CIK: 0001956824 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 10, 2023
Total Value ($000): $1,451,865 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 813,455 | $117,655 | 8.1% | $164.93 | +9.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 370,658 | $87,134 | 6.0% | $288.94 | +12.3% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 600,058 | $70,286 | 4.8% | $135.25 | +6.6% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 121,426 | $52,819 | 3.6% | $20.63 | +117.0% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 337,626 | $34,561 | 2.4% | $132.02 | +7.8% | COM | 46625H100 |
| AMGN | AMGEN INC | 223,405 | $33,802 | 2.3% | $232.56 | -0.3% | COM | 031162100 |
| GOOGL | ALPHABET INC | 234,811 | $30,727 | 2.1% | $103.41 | +24.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 237,392 | $30,177 | 2.1% | $109.20 | +22.7% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 289,921 | $26,740 | 1.8% | $152.03 | +0.8% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 218,227 | $25,659 | 1.8% | $99.65 | +1.4% | COM | 30231G102 |
| PGR | PROGRESSIVE CORP | 177,230 | $24,688 | 1.7% | $121.63 | -1.1% | COM | 743315103 |
| VOO | VANGUARD INDEX FDS | 62,316 | $24,471 | 1.7% | $394.22 | — | S&P 500 ETF SHS | 922908363 |
| UPS | UNITED PARCEL SERVICE INC | 131,270 | $20,461 | 1.4% | $149.77 | +1.3% | CL B | 911312106 |
| USB | US BANCORP DEL | 607,456 | $20,083 | 1.4% | $36.42 | -10.7% | COM NEW | 902973304 |
| HD | HOME DEPOT INC | 171,786 | $18,779 | 1.3% | $295.09 | +2.7% | COM | 437076102 |
| — | KELLOGG CO | 297,100 | $17,680 | 1.2% | $57.22 | -4.1% | COM | 487836108 |
| CSCO | CISCO SYS INC | 419,410 | $17,271 | 1.2% | $46.76 | +7.6% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 237,772 | $16,601 | 1.1% | $80.47 | -19.8% | COM | 126650100 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 305,800 | $16,480 | 1.1% | $53.42 | — | ACTIVE GROWTH | 46654Q609 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 359,814 | $16,073 | 1.1% | $46.48 | — | CORE PLUS BD ETF | 46641Q670 |
| V | VISA INC | 163,942 | $14,807 | 1.0% | $222.84 | +6.0% | COM CL A | 92826C839 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 279,575 | $14,566 | 1.0% | $54.43 | — | BETABUILDERS I | 46641Q373 |
| QCOM | QUALCOMM INC | 126,662 | $14,067 | 1.0% | $108.77 | +1.2% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 180,416 | $13,995 | 1.0% | $145.67 | +0.1% | COM | 166764100 |
| CRM | SALESFORCE INC | 172,421 | $13,777 | 0.9% | $195.82 | +9.0% | COM | 79466L302 |
| — | SEAGEN INC | 63,160 | $13,399 | 0.9% | $200.22 | — | COM | 81181C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,545 | $12,802 | 0.9% | $325.87 | +8.9% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 96,897 | $12,776 | 0.9% | $113.07 | +14.1% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 13,923 | $11,564 | 0.8% | $48.25 | +74.0% | COM | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 180,893 | $11,449 | 0.8% | $127.23 | +3.6% | COM | 459200101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 154,337 | $11,108 | 0.8% | $88.48 | -8.2% | COM | 75513E101 |
| COST | COSTCO WHSL CORP NEW | 19,586 | $11,065 | 0.8% | $486.53 | +9.4% | COM | 22160K105 |
| PEP | PEPSICO INC | 65,153 | $11,040 | 0.8% | $165.59 | +0.9% | COM | 713448108 |
| VB | VANGUARD INDEX FDS | 56,066 | $10,600 | 0.7% | $194.89 | — | SMALL CP ETF | 922908751 |
| AMD | ADVANCED MICRO DEVICES INC | 102,638 | $10,553 | 0.7% | $66.18 | +64.0% | COM | 007903107 |
| MCD | MCDONALDS CORP | 142,050 | $9,866 | 0.7% | $267.10 | +0.9% | COM | 580135101 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 188,778 | $9,677 | 0.7% | $52.37 | — | ACTIVE VALUE ETF | 46641Q167 |
| PH | PARKER-HANNIFIN CORP | 24,054 | $9,370 | 0.6% | $344.39 | +13.7% | COM | 701094104 |
| ORCL | ORACLE CORP | 87,018 | $9,217 | 0.6% | $100.31 | +12.4% | COM | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 132,387 | $8,966 | 0.6% | $314.45 | +0.3% | COM | 38141G104 |
| MRK | MERCK & CO INC | 205,373 | $8,909 | 0.6% | $98.55 | +1.3% | COM | 58933Y105 |
| SCHZ | SCHWAB STRATEGIC TR | 199,389 | $8,819 | 0.6% | $46.26 | — | US AGGREGATE B | 808524839 |
| INTC | INTEL CORP | 340,193 | $8,812 | 0.6% | $32.00 | +6.9% | COM | 458140100 |
| PFE | PFIZER INC | 261,440 | $8,672 | 0.6% | $34.26 | -10.8% | COM | 717081103 |
| PSX | PHILLIPS 66 | 69,500 | $8,350 | 0.6% | $91.07 | +13.5% | COM | 718546104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 143,698 | $7,696 | 0.5% | $55.00 | — | EQUITY PREMIUM | 46641Q332 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 172,794 | $7,477 | 0.5% | $43.79 | — | US QUALTY FCTR | 46641Q761 |
| VO | VANGUARD INDEX FDS | 34,982 | $7,285 | 0.5% | $216.62 | — | MID CAP ETF | 922908629 |
| ABBV | ABBVIE INC | 47,035 | $7,011 | 0.5% | $136.64 | -1.0% | COM | 00287Y109 |
| DVN | DEVON ENERGY CORP NEW | 146,799 | $7,002 | 0.5% | $55.66 | -17.1% | COM | 25179M103 |
| MMM | 3M CO | 191,971 | $6,951 | 0.5% | $80.67 | -1.4% | COM | 88579Y101 |
| SHW | SHERWIN WILLIAMS CO | 25,675 | $6,548 | 0.5% | $234.23 | +12.0% | COM | 824348106 |
| WMT | WALMART INC | 40,537 | $6,483 | 0.4% | $49.91 | +3.8% | COM | 931142103 |
| TGT | TARGET CORP | 57,902 | $6,402 | 0.4% | $126.42 | -7.9% | COM | 87612E106 |
| TLH | ISHARES TR | 61,848 | $6,090 | 0.4% | $106.82 | — | 10-20 YR TRS ETF | 464288653 |
| KO | COCA COLA CO | 204,844 | $6,079 | 0.4% | $55.74 | -0.0% | COM | 191216100 |
| — | BLACKROCK INC | 8,938 | $5,778 | 0.4% | $700.15 | — | COM | 09247X101 |
| LLY | LILLY ELI & CO | 10,482 | $5,630 | 0.4% | $379.49 | +33.5% | COM | 532457108 |
| EMR | EMERSON ELEC CO | 58,045 | $5,605 | 0.4% | $83.67 | +8.9% | COM | 291011104 |
| SJM | SMUCKER J M CO | 44,812 | $5,508 | 0.4% | $136.70 | -5.0% | COM NEW | 832696405 |
| UNP | UNION PAC CORP | 26,583 | $5,413 | 0.4% | $189.65 | +8.7% | COM | 907818108 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 153,452 | $5,299 | 0.4% | $36.24 | — | ACTIVEBLDRS EMER | 46641Q266 |
| SPY | SPDR S&P 500 ETF TR | 12,367 | $5,287 | 0.4% | $429.20 | — | TR UNIT | 78462F103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 32,585 | $5,201 | 0.4% | $126.37 | — | JD INTERNT IDX | 33733E302 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 70,445 | $5,187 | 0.4% | $74.69 | — | CAP STRENGTH ETF | 33733E104 |
| HON | HONEYWELL INTL INC | 125,426 | $5,165 | 0.4% | $174.58 | -0.4% | COM | 438516106 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 113,378 | $5,034 | 0.3% | $44.81 | — | INCOME ETF | 46641Q159 |
| FITB | FIFTH THIRD BANCORP | 195,840 | $4,961 | 0.3% | $29.61 | -17.3% | COM | 316773100 |
| VZ | VERIZON COMMUNICATIONS INC | 240,766 | $4,819 | 0.3% | $30.80 | -5.9% | COM | 92343V104 |
| PPG | PPG INDS INC | 36,649 | $4,757 | 0.3% | $125.43 | +6.1% | COM | 693506107 |
| LOW | LOWES COS INC | 22,655 | $4,709 | 0.3% | $191.99 | +11.9% | COM | 548661107 |
| PNC | PNC FINL SVCS GROUP INC | 38,212 | $4,691 | 0.3% | $139.12 | -17.3% | COM | 693475105 |
| QQQ | INVESCO QQQ TR | 13,050 | $4,675 | 0.3% | $282.57 | — | UNIT SER 1 | 46090E103 |
| ABT | ABBOTT LABS | 48,044 | $4,653 | 0.3% | $97.99 | +2.5% | COM | 002824100 |
| KR | KROGER CO | 99,456 | $4,451 | 0.3% | $42.86 | +4.1% | COM | 501044101 |
| XT | ISHARES TR | 82,796 | $4,323 | 0.3% | $47.34 | — | EXPONENTIAL TECH | 46434V381 |
| CB | CHUBB LIMITED | 20,597 | $4,288 | 0.3% | $197.63 | -0.4% | COM | H1467J104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 73,862 | $4,287 | 0.3% | $59.55 | -8.7% | COM | 110122108 |
| ETN | EATON CORP PLC | 19,521 | $4,163 | 0.3% | $174.37 | +20.3% | SHS | G29183103 |
| BBSC | J P MORGAN EXCHANGE TRADED F | 77,788 | $4,155 | 0.3% | $54.70 | — | BETABUILDERS US | 46641Q290 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 93,432 | $4,100 | 0.3% | $43.88 | — | BETABUILDERS USD | 46641Q878 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,969 | $4,063 | 0.3% | $383.51 | +36.8% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 117,785 | $4,035 | 0.3% | $470.22 | -0.1% | COM | 91324P102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 79,676 | $3,998 | 0.3% | $50.15 | — | ULTRA SHRT INC | 46641Q837 |
| DHR | DANAHER CORPORATION | 15,805 | $3,921 | 0.3% | $226.44 | -2.8% | COM | 235851102 |
| IVV | ISHARES TR | 9,055 | $3,889 | 0.3% | $423.78 | — | CORE S&P500 ETF | 464287200 |
| DIS | DISNEY WALT CO | 139,957 | $3,739 | 0.3% | $86.40 | -3.4% | COM | 254687106 |
| AMAT | APPLIED MATLS INC | 25,624 | $3,548 | 0.2% | $133.62 | +5.1% | COM | 038222105 |
| FV | FIRST TR EXCHANGE-TRADED FD | 79,077 | $3,503 | 0.2% | $46.55 | — | DORSEY WRT 5 ETF | 33738R605 |
| CINF | CINCINNATI FINL CORP | 34,075 | $3,486 | 0.2% | $94.86 | +3.7% | COM | 172062101 |
| ADI | ANALOG DEVICES INC | 19,811 | $3,469 | 0.2% | $159.49 | +11.0% | COM | 032654105 |
| MDT | MEDTRONIC PLC | 42,848 | $3,358 | 0.2% | $73.99 | +5.1% | SHS | G5960L103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 18,976 | $3,304 | 0.2% | $201.50 | -13.2% | COM | 502431109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 68,963 | $3,169 | 0.2% | $45.25 | — | RISING DIVD ACHIV | 33738R506 |
| ALB | ALBEMARLE CORP | 18,618 | $3,166 | 0.2% | $252.24 | -24.2% | COM | 012653101 |
| META | META PLATFORMS INC | 9,962 | $2,991 | 0.2% | $209.47 | +42.8% | CL A | 30303M102 |
| WFC | WELLS FARGO CO NEW | 71,502 | $2,922 | 0.2% | $38.97 | +4.4% | COM | 949746101 |
| PWR | QUANTA SVCS INC | 15,069 | $2,819 | 0.2% | $141.33 | +41.4% | COM | 74762E102 |
| IP | INTERNATIONAL PAPER CO | 77,785 | $2,759 | 0.2% | $29.28 | +4.8% | COM | 460146103 |
| LMT | LOCKHEED MARTIN CORP | 6,559 | $2,682 | 0.2% | $430.16 | -3.5% | COM | 539830109 |
| PGX | INVESCO EXCH TRADED FD TR II | 243,881 | $2,670 | 0.2% | $11.18 | — | PFD ETF | 46138E511 |
| TSLA | TESLA INC | 10,509 | $2,630 | 0.2% | $201.00 | +27.8% | COM | 88160R101 |
| WHR | WHIRLPOOL CORP | 19,593 | $2,620 | 0.2% | $137.74 | +2.5% | COM | 963320106 |
| LIN | LINDE PLC | 6,739 | $2,509 | 0.2% | $342.85 | +7.6% | SHS | G54950103 |
| FDX | FEDEX CORP | 9,459 | $2,506 | 0.2% | $196.19 | +25.8% | COM | 31428X106 |
| GILD | GILEAD SCIENCES INC | 33,027 | $2,475 | 0.2% | $71.22 | -0.8% | COM | 375558103 |
| FE | FIRSTENERGY CORP | 71,696 | $2,451 | 0.2% | $35.85 | -6.0% | COM | 337932107 |
| DGX | QUEST DIAGNOSTICS INC | 20,009 | $2,438 | 0.2% | $130.75 | -2.7% | COM | 74834L100 |
| ISRG | INTUITIVE SURGICAL INC | 8,337 | $2,437 | 0.2% | $258.98 | +20.6% | COM NEW | 46120E602 |
| MA | MASTERCARD INCORPORATED | 6,026 | $2,386 | 0.2% | $363.54 | +9.0% | CL A | 57636Q104 |
| NOC | NORTHROP GRUMMAN CORP | 5,310 | $2,337 | 0.2% | $434.29 | -2.9% | COM | 666807102 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 86,931 | $2,297 | 0.2% | $26.69 | — | NO AMER ENERGY | 33738D101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 9,536 | $2,294 | 0.2% | $216.33 | +6.9% | COM | 053015103 |
| NVS | NOVARTIS AG | 22,420 | $2,284 | 0.2% | $91.00 | — | SPONSORED ADR | 66987V109 |
| DUK | DUKE ENERGY CORP NEW | 25,735 | $2,271 | 0.2% | $85.03 | -1.7% | COM NEW | 26441C204 |
| CAT | CATERPILLAR INC | 127,672 | $2,214 | 0.2% | $258.76 | +1.0% | COM | 149123101 |
| AFL | AFLAC INC | 28,321 | $2,174 | 0.1% | $63.77 | +10.6% | COM | 001055102 |
| IWM | ISHARES TR | 12,221 | $2,160 | 0.1% | $182.32 | — | RUSSELL 2000 ETF | 464287655 |
| NEE | NEXTERA ENERGY INC | 37,316 | $2,138 | 0.1% | $70.54 | -8.7% | COM | 65339F101 |
| GE | GENERAL ELECTRIC CO | 19,039 | $2,105 | 0.1% | $76.32 | +16.2% | COM NEW | 369604301 |
| SO | SOUTHERN CO | 32,105 | $2,078 | 0.1% | $64.18 | -0.6% | COM | 842587107 |
| ACN | ACCENTURE PLC IRELAND | 6,478 | $1,990 | 0.1% | $275.99 | +10.3% | SHS CLASS A | G1151C101 |
| NSC | NORFOLK SOUTHN CORP | 9,992 | $1,968 | 0.1% | $215.68 | -5.0% | COM | 655844108 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 38,871 | $1,965 | 0.1% | $50.55 | — | DIV RTN INT EQ | 46641Q209 |
| MTB | M & T BK CORP | 14,915 | $1,886 | 0.1% | $120.80 | -0.3% | COM | 55261F104 |
| DE | DEERE & CO | 4,957 | $1,871 | 0.1% | $385.01 | +3.4% | COM | 244199105 |
| PM | PHILIP MORRIS INTL INC | 20,087 | $1,860 | 0.1% | $83.85 | +2.8% | COM | 718172109 |
| SYK | STRYKER CORPORATION | 6,659 | $1,820 | 0.1% | $247.96 | +12.9% | COM | 863667101 |
| GD | GENERAL DYNAMICS CORP | 8,116 | $1,793 | 0.1% | $224.64 | -6.0% | COM | 369550108 |
| AGG | ISHARES TR | 18,795 | $1,767 | 0.1% | $96.42 | — | CORE US AGGBD ET | 464287226 |
| BX | BLACKSTONE INC | 15,882 | $1,702 | 0.1% | $79.59 | +22.4% | COM | 09260D107 |
| EFA | ISHARES TR | 23,377 | $1,611 | 0.1% | $70.15 | — | RUS MDCP VAL ETF | 464287465 |
| APD | AIR PRODS & CHEMS INC | 5,677 | $1,609 | 0.1% | $262.33 | +4.8% | COM | 009158106 |
| — | LABORATORY CORP AMER HLDGS | 7,938 | $1,596 | 0.1% | $206.47 | — | COM NEW | 50540R409 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,594 | 0.1% | $465110.94 | +15.9% | CL A | 084670108 |
| CL | COLGATE PALMOLIVE CO | 22,066 | $1,569 | 0.1% | $70.29 | +0.8% | COM | 194162103 |
| EOG | EOG RES INC | 12,272 | $1,556 | 0.1% | $107.45 | +9.0% | COM | 26875P101 |
| BF/B | BROWN FORMAN CORP | 26,802 | $1,546 | 0.1% | $63.33 | -0.6% | CL B | 115637209 |
| TROW | PRICE T ROWE GROUP INC | 14,704 | $1,542 | 0.1% | $97.22 | +3.1% | COM | 74144T108 |
| CMCSA | COMCAST CORP NEW | 33,648 | $1,492 | 0.1% | $34.63 | +19.8% | CL A | 20030N101 |
| BF/A | BROWN FORMAN CORP | 25,509 | $1,482 | 0.1% | $63.97 | +0.5% | CL A | 115637100 |
| MPC | MARATHON PETE CORP | 9,463 | $1,432 | 0.1% | $116.34 | +14.0% | COM | 56585A102 |
| KMB | KIMBERLY-CLARK CORP | 11,748 | $1,420 | 0.1% | $118.15 | -0.3% | COM | 494368103 |
| NTAP | NETAPP INC | 18,698 | $1,419 | 0.1% | $61.44 | +19.6% | COM | 64110D104 |
| STE | STERIS PLC | 6,278 | $1,378 | 0.1% | $188.98 | +17.2% | SHS USD | G8473T100 |
| TXN | TEXAS INSTRS INC | 8,562 | $1,361 | 0.1% | $158.67 | +0.1% | COM | 882508104 |
| XBI | SPDR SER TR | 18,350 | $1,340 | 0.1% | $81.83 | — | S&P BIOTECH | 78464A870 |
| ENB | ENBRIDGE INC | 39,875 | $1,334 | 0.1% | $31.89 | -4.7% | COM | 29250N105 |
| ZTS | ZOETIS INC | 7,655 | $1,332 | 0.1% | $155.12 | +14.1% | CL A | 98978V103 |
| ITW | ILLINOIS TOOL WKS INC | 5,778 | $1,331 | 0.1% | $210.03 | +9.5% | COM | 452308109 |
| GRMN | GARMIN LTD | 12,270 | $1,291 | 0.1% | $83.78 | +20.0% | SHS | H2906T109 |
| VCTR | VICTORY CAP HLDGS INC | 38,500 | $1,284 | 0.1% | $29.41 | +5.2% | COM CL A | 92645B103 |
| IWR | ISHARES TR | 18,422 | $1,276 | 0.1% | $69.60 | — | RUS MID CAP ETF | 464287499 |
| VLO | VALERO ENERGY CORP | 8,685 | $1,231 | 0.1% | $112.32 | +8.7% | COM | 91913Y100 |
| BA | BOEING CO | 110,728 | $1,203 | 0.1% | $217.70 | +0.5% | COM | 097023105 |
| NKE | NIKE INC | 109,538 | $1,201 | 0.1% | $98.96 | -0.7% | CL B | 654106103 |
| DEO | DIAGEO PLC | 7,803 | $1,164 | 0.1% | $169.54 | — | SPON ADR NEW | 25243Q205 |
| MDLZ | MONDELEZ INTL INC | 16,631 | $1,154 | 0.1% | $58.72 | +14.5% | CL A | 609207105 |
| COP | CONOCOPHILLIPS | 9,606 | $1,151 | 0.1% | $99.27 | +8.7% | COM | 20825C104 |
| PAYX | PAYCHEX INC | 9,884 | $1,140 | 0.1% | $102.50 | +9.5% | COM | 704326107 |
| VV | VANGUARD INDEX FDS | 5,806 | $1,136 | 0.1% | $195.69 | — | LARGE CAP ETF | 922908637 |
| IGSB | ISHARES TR | 22,230 | $1,108 | 0.1% | $50.12 | — | ISHS 1-5YR INVS | 464288646 |
| COF | CAPITAL ONE FINL CORP | 11,367 | $1,103 | 0.1% | $94.73 | +8.8% | COM | 14040H105 |
| IJH | ISHARES TR | 4,320 | $1,077 | 0.1% | $254.61 | — | CORE S&P MCP ETF | 464287507 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 28,325 | $1,072 | 0.1% | $40.96 | — | FINLS ALPHADEX | 33734X135 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 9,536 | $1,049 | 0.1% | $95.99 | +15.8% | COM | 45866F104 |
| ELV | ELEVANCE HEALTH INC | 2,389 | $1,040 | 0.1% | $481.70 | -9.4% | COM | 036752103 |
| CTAS | CINTAS CORP | 2,142 | $1,030 | 0.1% | $105.21 | +16.0% | COM | 172908105 |
| IVOL | KRANESHARES TR | 49,985 | $1,028 | 0.1% | $22.61 | — | QUADTC INT RT | 500767736 |
| SPGI | S&P GLOBAL INC | 2,798 | $1,023 | 0.1% | $343.70 | +12.3% | COM | 78409V104 |
| MO | ALTRIA GROUP INC | 24,058 | $1,012 | 0.1% | $35.79 | +1.8% | COM | 02209S103 |
| AXP | AMERICAN EXPRESS CO | 101,004 | $991 | 0.1% | $158.74 | +0.1% | COM | 025816109 |
| ASML | ASML HOLDING N V | 1,618 | $952 | 0.1% | $566.48 | — | N Y REGISTRY SHS | N07059210 |
| HBAN | HUNTINGTON BANCSHARES INC | 91,194 | $948 | 0.1% | $9.61 | +5.0% | COM | 446150104 |
| VOT | VANGUARD INDEX FDS | 4,799 | $935 | 0.1% | $194.89 | — | MCAP GR IDXVIP | 922908538 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,906 | $923 | 0.1% | $94.10 | — | TT WRLD ST ETF | 922042742 |
| BAC | BANK AMERICA CORP | 33,274 | $911 | 0.1% | $30.44 | -8.6% | COM | 060505104 |
| IEI | ISHARES TR | 8,047 | $911 | 0.1% | $113.96 | — | 3 7 YR TREAS BD | 464288661 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,751 | $886 | 0.1% | $70.48 | +5.8% | COM | 039483102 |
| CTVA | CORTEVA INC | 17,322 | $886 | 0.1% | $56.56 | -8.9% | COM | 22052L104 |
| FCX | FREEPORT-MCMORAN INC | 23,619 | $881 | 0.1% | $35.77 | +9.0% | CL B | 35671D857 |
| EEM | ISHARES TR | 22,836 | $867 | 0.1% | $38.89 | — | MSCI EMG MKT ETF | 464287234 |
| J | JACOBS SOLUTIONS INC | 6,301 | $860 | 0.1% | $95.66 | +10.4% | COM | 46982L108 |
| EXPD | EXPEDITORS INTL WASH INC | 7,310 | $838 | 0.1% | $113.77 | +1.4% | COM | 302130109 |
| CBT | CABOT CORP | 12,037 | $834 | 0.1% | $65.51 | +1.0% | COM | 127055101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 16,523 | $834 | 0.1% | $50.59 | — | ULTRA SHT MUNCPL | 46641Q654 |
| ULTA | ULTA BEAUTY INC | 2,068 | $826 | 0.1% | $450.44 | -2.9% | COM | 90384S303 |
| CARR | CARRIER GLOBAL CORPORATION | 14,818 | $818 | 0.1% | $41.00 | +30.3% | COM | 14448C104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 17,200 | $813 | 0.1% | $56.14 | -6.6% | COM | 00402L107 |
| FYX | FIRST TR SML CP CORE ALPHA F | 9,965 | $804 | 0.1% | $80.60 | — | COM SHS | 33734Y109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 5,439 | $796 | 0.1% | $154.13 | — | NY ARCA BIOTECH | 33733E203 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 26,601 | $796 | 0.1% | $30.70 | — | MULTI INTL ETF | 47804J859 |
| SLB | SCHLUMBERGER LTD | 13,471 | $785 | 0.1% | $44.51 | +22.2% | COM STK | 806857108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 10,444 | $777 | 0.1% | $77.51 | +0.7% | COM | 13646K108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,887 | $773 | 0.1% | $127.69 | -2.8% | COM | 98956P102 |
| EG | EVEREST GROUP LTD | 2,050 | $762 | 0.1% | $348.87 | 0.0% | COM | G3223R108 |
| EBAY | EBAY INC. | 17,177 | $757 | 0.1% | $38.98 | +9.5% | COM | 278642103 |
| DOW | DOW INC | 132,312 | $755 | 0.1% | $46.00 | +0.7% | COM | 260557103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 27,529 | $753 | 0.1% | $26.41 | — | COM | 293792107 |
| AMT | AMERICAN TOWER CORP NEW | 4,557 | $749 | 0.1% | $185.45 | -9.6% | COM | 03027X100 |
| SBUX | STARBUCKS CORP | 7,912 | $722 | 0.0% | $92.79 | -0.4% | COM | 855244109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,560 | $712 | 0.0% | $478.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| BDX | BECTON DICKINSON & CO | 2,713 | $701 | 0.0% | $235.08 | +9.9% | COM | 075887109 |
| WM | WASTE MGMT INC DEL | 4,569 | $696 | 0.0% | $149.61 | +4.3% | COM | 94106L109 |
| RPM | RPM INTL INC | 7,333 | $695 | 0.0% | $90.23 | +8.0% | COM | 749685103 |
| CSX | CSX CORP | 22,321 | $686 | 0.0% | $30.46 | +0.4% | COM | 126408103 |
| PYPL | PAYPAL HLDGS INC | 11,625 | $680 | 0.0% | $76.45 | -15.0% | COM | 70450Y103 |
| HCA | HCA HEALTHCARE INC | 2,755 | $678 | 0.0% | $221.86 | +21.0% | COM | 40412C101 |
| HUN | HUNTSMAN CORP | 27,503 | $671 | 0.0% | $27.20 | -0.3% | COM | 447011107 |
| OTIS | OTIS WORLDWIDE CORP | 8,335 | $669 | 0.0% | $76.47 | +7.5% | COM | 68902V107 |
| — | ROYCE VALUE TR INC | 51,195 | $659 | 0.0% | $13.72 | — | COM | 780910105 |
| IEFA | ISHARES TR | 10,194 | $656 | 0.0% | $64.23 | — | CORE MSCI EAFE | 46432F842 |
| ITOT | ISHARES TR | 6,945 | $654 | 0.0% | $88.97 | — | CORE S&P TTL STK | 464287150 |
| VTV | VANGUARD INDEX FDS | 4,719 | $651 | 0.0% | $140.12 | — | VALUE ETF | 922908744 |
| CMI | CUMMINS INC | 2,847 | $650 | 0.0% | $222.31 | +2.8% | COM | 231021106 |
| PULS | PGIM ETF TR | 13,070 | $647 | 0.0% | $49.41 | — | PGIM ULTRA SH BD | 69344A107 |
| LDOS | LEIDOS HOLDINGS INC | 6,941 | $640 | 0.0% | $93.96 | -2.5% | COM | 525327102 |
| FTEC | FIDELITY COVINGTON TRUST | 5,120 | $629 | 0.0% | $113.95 | — | MSCI INFO TECH I | 316092808 |
| GIS | GENERAL MLS INC | 9,730 | $623 | 0.0% | $75.81 | -14.8% | COM | 370334104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 25,412 | $610 | 0.0% | $24.49 | — | FST TR GLB FD | 33739H101 |
| VUG | VANGUARD INDEX FDS | 2,172 | $591 | 0.0% | $278.88 | — | GROWTH ETF | 922908736 |
| CI | THE CIGNA GROUP | 2,064 | $590 | 0.0% | $260.27 | +4.8% | COM | 125523100 |
| NFLX | NETFLIX INC | 1,529 | $577 | 0.0% | $35.29 | +20.1% | COM | 64110L106 |
| IUSB | ISHARES TR | 13,119 | $573 | 0.0% | $43.71 | — | CORE TOTAL USD | 46434V613 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,332 | $573 | 0.0% | $168.97 | -12.4% | COM | 49338L103 |
| DD | DUPONT DE NEMOURS INC | 7,624 | $569 | 0.0% | $27.99 | +6.8% | COM | 26614N102 |
| COHR | COHERENT CORP | 17,056 | $557 | 0.0% | $35.01 | +17.3% | COM | 19247G107 |
| — | TOTALENERGIES SE | 8,455 | $556 | 0.0% | $58.68 | — | SPONSORED ADS | 89151E109 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 11,026 | $555 | 0.0% | $50.37 | — | DIV RTN EM EQT | 46641Q308 |
| NVO | NOVO-NORDISK A S | 6,075 | $552 | 0.0% | $124.33 | — | ADR | 670100205 |
| VTI | VANGUARD INDEX FDS | 2,519 | $535 | 0.0% | $216.33 | — | TOTAL STK MKT | 922908769 |
| KMT | KENNAMETAL INC | 21,270 | $529 | 0.0% | $24.57 | +1.4% | COM | 489170100 |
| BP | BP PLC | 13,641 | $528 | 0.0% | $35.29 | — | SPONSORED ADR | 055622104 |
| VNQ | VANGUARD INDEX FDS | 6,947 | $526 | 0.0% | $75.66 | — | REAL ESTATE ETF | 922908553 |
| ES | EVERSOURCE ENERGY | 8,949 | $520 | 0.0% | $68.66 | -13.4% | COM | 30040W108 |
| — | UNILEVER PLC | 10,482 | $518 | 0.0% | $51.34 | — | SPON ADR NEW | 904767704 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,158 | $516 | 0.0% | $40.34 | — | FTSE EMR MKT ETF | 922042858 |
| TJX | TJX COS INC NEW | 5,737 | $510 | 0.0% | $76.04 | +12.2% | COM | 872540109 |
| ECL | ECOLAB INC | 2,986 | $506 | 0.0% | $142.40 | +24.5% | COM | 278865100 |
| BK | BANK NEW YORK MELLON CORP | 11,842 | $505 | 0.0% | $39.91 | +4.8% | COM | 064058100 |
| GWW | GRAINGER W W INC | 726 | $502 | 0.0% | $621.54 | +14.0% | COM | 384802104 |
| XLK | SELECT SECTOR SPDR TR | 3,060 | $502 | 0.0% | $153.56 | — | TECHNOLOGY | 81369Y803 |
| — | J P MORGAN EXCHANGE TRADED F | 10,655 | $498 | 0.0% | $47.04 | — | BETABLDRS 1-5YR | 46641Q258 |
| BND | VANGUARD BD INDEX FDS | 7,133 | $498 | 0.0% | $73.76 | — | TOTAL BND MRKT | 921937835 |
| ARCC | ARES CAPITAL CORP | 25,500 | $496 | 0.0% | $14.72 | +5.2% | COM | 04010L103 |
| FTNT | FORTINET INC | 8,345 | $490 | 0.0% | $54.00 | +22.6% | COM | 34959E109 |
| TT | TRANE TECHNOLOGIES PLC | 2,324 | $472 | 0.0% | $161.70 | +21.1% | SHS | G8994E103 |
| WEC | WEC ENERGY GROUP INC | 5,834 | $470 | 0.0% | $83.65 | -4.7% | COM | 92939U106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,787 | $469 | 0.0% | $134.75 | -1.5% | COM | 030420103 |
| — | LAM RESEARCH CORP | 747 | $468 | 0.0% | $530.12 | — | COM | 512807108 |
| D | DOMINION ENERGY INC | 10,444 | $467 | 0.0% | $50.91 | -13.5% | COM | 25746U109 |
| FOXA | FOX CORP | 14,924 | $466 | 0.0% | $29.32 | +8.7% | CL A COM | 35137L105 |
| LQD | ISHARES TR | 4,419 | $451 | 0.0% | $102.02 | — | IBOXX INV CP ETF | 464287242 |
| VTRS | VIATRIS INC | 45,049 | $444 | 0.0% | $8.47 | +10.3% | COM | 92556V106 |
| IYH | ISHARES TR | 1,617 | $437 | 0.0% | $270.07 | — | US HLTHCARE ETF | 464287762 |
| FDS | BLACKSTONE INC | 989 | $433 | 0.0% | $404.52 | +2.7% | COM | 303075105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,945 | $430 | 0.0% | $99.62 | — | SPONSORED ADS | 874039100 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 16,772 | $420 | 0.0% | $25.04 | — | SHORT DURATION | 14020Y409 |
| HSY | HERSHEY CO | 2,098 | $420 | 0.0% | $243.41 | -14.3% | COM | 427866108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,008 | $420 | 0.0% | $219.17 | -5.6% | SHS | G96629103 |
| IWN | ISHARES TR | 3,087 | $418 | 0.0% | $135.55 | — | RUS 2000 VAL ETF | 464287630 |
| TRV | TRAVELERS COMPANIES INC | 106,883 | $413 | 0.0% | $159.89 | -0.1% | COM | 89417E109 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,960 | $402 | 0.0% | $80.07 | — | COM SHS | 33734K109 |
| YUM | YUM BRANDS INC | 3,189 | $398 | 0.0% | $116.43 | +7.8% | COM | 988498101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,587 | $392 | 0.0% | $246.84 | — | 500 GRTH IDX F | 921932505 |
| — | NUVEEN MUN VALUE FD INC | 47,360 | $391 | 0.0% | $8.68 | — | COM | 670928100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,488 | $390 | 0.0% | $98.95 | -1.2% | COM | 025932104 |
| CCL | CARNIVAL CORP | 27,984 | $384 | 0.0% | $12.57 | +31.8% | COMMON STOCK | 143658300 |
| MTZ | MASTEC INC | 5,267 | $379 | 0.0% | $83.37 | +19.6% | COM | 576323109 |
| IEMG | ISHARES INC | 7,813 | $372 | 0.0% | $48.79 | — | CORE MSCI EMKT | 46434G103 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,401 | $367 | 0.0% | $45.17 | — | VAN FTSE DEV MKT | 921943858 |
| WPC | WP CAREY INC | 6,777 | $367 | 0.0% | $78.15 | — | COM | 92936U109 |
| IOO | ISHARES TR | 4,989 | $365 | 0.0% | $75.64 | — | GLOBAL 100 ETF | 464287572 |
| AZN | ASTRAZENECA PLC | 5,380 | $364 | 0.0% | $71.57 | — | SPONSORED ADR | 046353108 |
| STZ | CONSTELLATION BRANDS INC | 1,443 | $363 | 0.0% | $215.82 | +15.5% | CL A | 21036P108 |
| AVA | AVISTA CORP | 11,200 | $363 | 0.0% | $37.05 | -14.7% | COM | 05379B107 |
| CF | CF INDS HLDGS INC | 4,222 | $362 | 0.0% | $66.00 | +13.1% | COM | 125269100 |
| T | AT&T INC | 23,547 | $354 | 0.0% | $15.55 | -16.7% | COM | 00206R102 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 3,347 | $353 | 0.0% | $105.34 | +9.3% | COM | 808625107 |
| MAR | MARRIOTT INTL INC NEW | 1,793 | $352 | 0.0% | $163.62 | +18.6% | CL A | 571903202 |
| OC | OWENS CORNING NEW | 2,569 | $350 | 0.0% | $109.58 | +25.4% | COM | 690742101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,451 | $350 | 0.0% | $46.93 | — | NASDAQ EQT PREM | 46654Q203 |
| GNRC | GENERAC HLDGS INC | 3,208 | $350 | 0.0% | $113.16 | +9.3% | COM | 368736104 |
| SYY | SYSCO CORP | 5,283 | $349 | 0.0% | $72.87 | -8.0% | COM | 871829107 |
| UBER | UBER TECHNOLOGIES INC | 7,573 | $348 | 0.0% | $37.71 | +21.1% | COM | 90353T100 |
| SNOW | SNOWFLAKE INC | 2,256 | $345 | 0.0% | $162.57 | +0.1% | CL A | 833445109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,215 | $344 | 0.0% | $156.25 | — | DIV APP ETF | 921908844 |
| TECK | TECK RESOURCES LTD | 7,910 | $341 | 0.0% | $42.92 | -3.5% | CL B | 878742204 |
| ZEUS | OLYMPIC STEEL INC | 6,000 | $337 | 0.0% | $46.92 | +10.1% | COM | 68162K106 |
| SHY | ISHARES TR | 4,044 | $327 | 0.0% | $81.17 | — | 1 3 YR TREAS BD | 464287457 |
| LECO | LINCOLN ELEC HLDGS INC | 1,787 | $325 | 0.0% | $175.34 | +9.0% | COM | 533900106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,759 | $324 | 0.0% | $78.36 | -7.5% | COMMON STOCK | 36266G107 |
| IDV | ISHARES TR | 12,620 | $321 | 0.0% | $26.16 | — | INTL SEL DIV ETF | 464288448 |
| VYM | VANGUARD WHITEHALL FDS | 3,096 | $320 | 0.0% | $105.45 | — | HIGH DIV YLD | 921946406 |
| — | CEDAR FAIR L P | 8,627 | $319 | 0.0% | $38.93 | — | DEPOSITRY UNIT | 150185106 |
| IVE | ISHARES TR | 2,056 | $316 | 0.0% | $148.65 | — | S&P 500 VAL ETF | 464287408 |
| GLD | SPDR GOLD TR | 1,841 | $316 | 0.0% | $177.70 | — | GOLD SHS | 78463V107 |
| — | WALGREENS BOOTS ALLIANCE INC | 128,627 | $312 | 0.0% | $4.25 | — | COM | 931427108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 613 | $310 | 0.0% | $555.61 | -4.8% | COM | 883556102 |
| F | FORD MTR CO DEL | 24,714 | $307 | 0.0% | $10.27 | +8.1% | COM | 345370860 |
| BSV | VANGUARD BD INDEX FDS | 4,077 | $306 | 0.0% | $75.57 | — | SHORT TRM BOND | 921937827 |
| PFF | ISHARES TR | 10,121 | $305 | 0.0% | $31.21 | — | PFD AND INCM SEC | 464288687 |
| NWBI | NORTHWEST BANCSHARES INC MD | 29,788 | $305 | 0.0% | $9.22 | +2.1% | COM | 667340103 |
| MGM | MGM RESORTS INTERNATIONAL | 8,287 | $305 | 0.0% | $44.19 | 0.0% | COM | 552953101 |
| UITB | VICTORY PORTFOLIOS II | 6,800 | $303 | 0.0% | $44.55 | — | CORE INTERMEDIAT | 92647N527 |
| KEY | KEYCORP | 27,661 | $298 | 0.0% | $9.16 | +6.4% | COM | 493267108 |
| ARHS | ARHAUS INC | 32,000 | $298 | 0.0% | $9.29 | +9.0% | COM CL A | 04035M102 |
| HSIC | HENRY SCHEIN INC | 4,008 | $298 | 0.0% | $77.04 | 0.0% | COM | 806407102 |
| USTB | VICTORY PORTFOLIOS II | 6,066 | $297 | 0.0% | $48.92 | — | SHORT TRM BD ETF | 92647N535 |
| PANW | PALO ALTO NETWORKS INC | 1,262 | $296 | 0.0% | $85.53 | +38.3% | COM | 697435105 |
| SRE | SEMPRA | 4,348 | $296 | 0.0% | $68.26 | -2.4% | COM | 816851109 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 8,453 | $293 | 0.0% | $34.23 | — | US VALUE FACTR | 46641Q753 |
| EW | EDWARDS LIFESCIENCES CORP | 4,177 | $289 | 0.0% | $81.49 | -1.4% | COM | 28176E108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 27,396 | $286 | 0.0% | $11.46 | — | COM SH BEN INT | 67070X101 |
| OKE | ONEOK INC NEW | 4,491 | $285 | 0.0% | $57.47 | +0.9% | COM | 682680103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,464 | $283 | 0.0% | $53.98 | — | ALLWRLD EX US | 922042775 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,962 | $278 | 0.0% | $149.64 | — | S&P500 EQL WGT | 46137V357 |
| MKL | MARKEL GROUP INC | 187 | $275 | 0.0% | $1344.26 | +8.9% | COM | 570535104 |
| — | REVANCE THERAPEUTICS INC | 24,000 | $275 | 0.0% | $19.54 | — | COM | 761330109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,369 | $274 | 0.0% | $262.86 | -19.1% | CL A | 78410G104 |
| AMP | AMERIPRISE FINL INC | 823 | $271 | 0.0% | $296.47 | +11.5% | COM | 03076C106 |
| LDUR | PIMCO ETF TR | 2,871 | $269 | 0.0% | $94.26 | — | ENHNCD LW DUR AC | 72201R718 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,683 | $268 | 0.0% | $47.87 | — | FST LOW OPPT EFT | 33739Q200 |
| — | VIRTUS EQUITY & CONV INCM FD | 13,361 | $266 | 0.0% | $21.07 | — | COM | 92841M101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,009 | $262 | 0.0% | $39.91 | — | SHS | 33734H106 |
| TD | TORONTO DOMINION BK ONT | 4,314 | $260 | 0.0% | $60.25 | +3.5% | COM NEW | 891160509 |
| — | MARATHON OIL CORP | 9,513 | $254 | 0.0% | $26.75 | — | COM | 565849106 |
| DVY | ISHARES TR | 2,348 | $253 | 0.0% | $119.35 | — | SELECT DIVID ETF | 464287168 |
| QRVO | QORVO INC | 2,598 | $248 | 0.0% | $95.99 | +6.4% | COM | 74736K101 |
| VXUS | VANGUARD STAR FDS | 4,623 | $247 | 0.0% | $53.52 | — | VG TL INTL STK F | 921909768 |
| KMI | KINDER MORGAN INC DEL | 14,921 | $247 | 0.0% | $15.18 | +0.5% | COM | 49456B101 |
| — | CALAMOS DYNAMIC CONV & INCOM | 13,200 | $246 | 0.0% | $21.27 | — | COM | 12811V105 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 4,383 | $246 | 0.0% | $54.53 | — | NASD TECH DIV | 33738R118 |
| CLF | CLEVELAND-CLIFFS INC NEW | 15,650 | $245 | 0.0% | $15.82 | -1.3% | COM | 185899101 |
| ABNB | AIRBNB INC | 1,778 | $244 | 0.0% | $119.29 | +15.7% | COM CL A | 009066101 |
| ORLY | OREILLY AUTOMOTIVE INC | 263 | $239 | 0.0% | $62.73 | 0.0% | COM | 67103H107 |
| NET | CLOUDFLARE INC | 3,778 | $238 | 0.0% | $54.68 | +17.1% | CL A COM | 18915M107 |
| FNDX | SCHWAB STRATEGIC TR | 4,234 | $237 | 0.0% | $55.97 | — | SCHWAB FDT US LG | 808524771 |
| VGT | VANGUARD WORLD FDS | 571 | $237 | 0.0% | $414.90 | — | INF TECH ETF | 92204A702 |
| SHEL | SHELL PLC | 3,676 | $237 | 0.0% | $64.38 | — | SPON ADS | 780259305 |
| — | MAINSTAY CBRE GBL INFRSTR ME | 20,000 | $236 | 0.0% | $13.65 | — | COM | 56064Q107 |
| DON | WISDOMTREE TR | 5,670 | $232 | 0.0% | $41.14 | — | US MIDCAP DIVID | 97717W505 |
| — | TRI CONTL CORP | 8,609 | $229 | 0.0% | $25.83 | — | COM | 895436103 |
| PIE | INVESCO EXCH TRADED FD TR II | 12,191 | $226 | 0.0% | $18.53 | — | DWA EMERG MKTS | 46138E867 |
| XYL | XYLEM INC | 2,471 | $225 | 0.0% | $100.98 | -0.7% | COM | 98419M100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,949 | $225 | 0.0% | $45.41 | — | NASDAQ CYB ETF | 33734X846 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 12,948 | $222 | 0.0% | $18.58 | — | COM | 67075A106 |
| SHV | ISHARES TR | 2,000 | $221 | 0.0% | $109.92 | — | SHORT TREAS BD | 464288679 |
| INFY | INFOSYS LTD | 12,800 | $219 | 0.0% | $18.01 | — | SPONSORED ADR | 456788108 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 5,574 | $219 | 0.0% | $39.29 | — | DIVERSFD EQT ETF | 46641Q845 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,100 | $218 | 0.0% | $56.39 | — | WATER RES ETF | 46137V142 |
| NOW | SERVICENOW INC | 390 | $218 | 0.0% | $114.08 | 0.0% | COM | 81762P102 |
| EWX | SPDR INDEX SHS FDS | 4,000 | $214 | 0.0% | $53.48 | — | S&P EMKTSC ETF | 78463X756 |
| LULU | LULULEMON ATHLETICA INC | 552 | $213 | 0.0% | $382.06 | 0.0% | COM | 550021109 |
| DLR | DIGITAL RLTY TR INC | 1,754 | $212 | 0.0% | $90.52 | +25.5% | COM | 253868103 |
| — | NUVEEN PFD & INCOME SECS FD | 34,392 | $212 | 0.0% | $6.45 | — | COM | 67072C105 |
| WBD | WARNER BROS DISCOVERY INC | 19,380 | $210 | 0.0% | $11.79 | +5.8% | COM SER A | 934423104 |
| CCI | CROWN CASTLE INC | 2,283 | $210 | 0.0% | $114.12 | -20.8% | COM | 22822V101 |
| — | UNITED STS NAT GAS FD LP | 30,650 | $209 | 0.0% | $6.93 | — | UNIT PAR | 912318300 |
| SSO | PROSHARES TR | 3,920 | $209 | 0.0% | $58.15 | — | PSHS ULT S&P 500 | 74347R107 |
| FTRE | FORTREA HLDGS INC | 7,313 | $209 | 0.0% | $29.59 | 0.0% | COMMON STOCK | 34965K107 |
| IWO | ISHARES TR | 922 | $207 | 0.0% | $224.15 | — | RUS 2000 GRW ETF | 464287648 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,711 | $206 | 0.0% | $78.87 | — | INT-TERM CORP | 92206C870 |
| REGN | REGENERON PHARMACEUTICALS | 247 | $203 | 0.0% | $781.58 | 0.0% | COM | 75886F107 |
| — | BLACKROCK ENHANCED EQUITY DI | 26,600 | $202 | 0.0% | $8.85 | — | COM | 09251A104 |
| NOBL | PROSHARES TR | 2,268 | $201 | 0.0% | $91.24 | — | S&P 500 DV ARIST | 74348A467 |
| ET | ENERGY TRANSFER L P | 13,578 | $190 | 0.0% | $12.16 | — | COM UT LTD PTN | 29273V100 |
| — | PARAMOUNT GLOBAL | 12,217 | $158 | 0.0% | $16.88 | — | CLASS B COM | 92556H206 |
| — | NUVEEN CORE EQUITY ALPHA FD | 12,040 | $150 | 0.0% | $12.43 | — | COM | 67090X107 |
| TGTX | TG THERAPEUTICS INC | 13,500 | $113 | 0.0% | $13.94 | 0.0% | COM | 88322Q108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 10,000 | $112 | 0.0% | $16.11 | 0.0% | COM | 29251M106 |
| — | BLACKROCK ENHANCED INTL DIV | 17,000 | $85 | 0.0% | $5.02 | — | COM BENE INTER | 092524107 |
| OCUL | OCULAR THERAPEUTIX INC | 25,000 | $79 | 0.0% | $5.95 | -31.2% | COM | 67576A100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 10,000 | $78 | 0.0% | $10.38 | -5.8% | COM | 05156V102 |
| — | MORGAN STANLEY EMKT DBT FD I | 11,050 | $72 | 0.0% | $6.44 | — | COM | 61744H105 |
| — | CHARGEPOINT HOLDINGS INC | 10,600 | $53 | 0.0% | $4.97 | — | COM CL A | 15961R105 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 10,000 | $48 | 0.0% | $5.15 | — | COM | 00301W105 |
| EVGO | EVGO INC | 10,000 | $34 | 0.0% | $4.12 | 0.0% | CL A COM | 30052F100 |
| — | FIBROGEN INC | 14,900 | $13 | 0.0% | $2.70 | — | COM | 31572Q808 |
| — | HUMANIGEN INC | 12,500 | $0 | 0.0% | $0.15 | — | COM NEW | 444863203 |