CIK: 0001956824 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 9, 2024
Total Value ($000): $1,628,439 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 823,553 | $132,511 | 8.1% | $165.15 | +10.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 369,070 | $103,156 | 6.3% | $288.94 | +21.3% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 597,807 | $70,283 | 4.3% | $135.25 | +4.0% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 120,495 | $59,672 | 3.7% | $20.63 | +124.5% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 337,670 | $40,528 | 2.5% | $132.02 | +9.8% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 246,605 | $37,469 | 2.3% | $110.36 | +27.0% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 85,473 | $37,334 | 2.3% | $405.76 | — | S&P 500 ETF SHS | 922908363 |
| AMGN | AMGEN INC | 222,556 | $35,973 | 2.2% | $232.56 | +9.7% | COM | 031162100 |
| GOOGL | ALPHABET INC | 237,149 | $33,127 | 2.0% | $103.41 | +28.9% | CAP STK CL A | 02079K305 |
| PGR | PROGRESSIVE CORP | 176,690 | $28,143 | 1.7% | $121.63 | +17.9% | COM | 743315103 |
| JNJ | JOHNSON & JOHNSON | 295,021 | $27,709 | 1.7% | $151.88 | -5.5% | COM | 478160104 |
| USB | US BANCORP DEL | 607,140 | $26,277 | 1.6% | $36.42 | -9.1% | COM NEW | 902973304 |
| XOM | EXXON MOBIL CORP | 220,999 | $22,096 | 1.4% | $99.62 | -2.0% | COM | 30231G102 |
| HD | HOME DEPOT INC | 172,032 | $21,607 | 1.3% | $295.09 | -0.5% | COM | 437076102 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 341,503 | $19,442 | 1.2% | $54.89 | — | BETABUILDERS I | 46641Q373 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 311,735 | $19,044 | 1.2% | $53.57 | — | ACTIVE GROWTH | 46654Q609 |
| QCOM | QUALCOMM INC | 124,403 | $17,992 | 1.1% | $108.77 | +8.8% | COM | 747525103 |
| CRM | SALESFORCE INC | 172,016 | $17,740 | 1.1% | $195.82 | +14.2% | COM | 79466L302 |
| CVS | CVS HEALTH CORP | 214,506 | $16,937 | 1.0% | $80.47 | -18.7% | COM | 126650100 |
| V | VISA INC | 164,042 | $16,773 | 1.0% | $222.84 | +8.9% | COM CL A | 92826C839 |
| — | KELLOGG CO | 297,100 | $16,611 | 1.0% | $57.22 | -14.7% | COM | 487836108 |
| CSCO | CISCO SYS INC | 425,968 | $16,568 | 1.0% | $46.78 | +2.5% | COM | 17275R102 |
| AVGO | BROADCOM INC | 14,366 | $16,036 | 1.0% | $49.61 | +85.9% | COM | 11135F101 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 335,527 | $15,798 | 1.0% | $46.48 | — | CORE PLUS BD ETF | 46641Q670 |
| AMD | ADVANCED MICRO DEVICES INC | 101,246 | $14,925 | 0.9% | $66.18 | +78.1% | COM | 007903107 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 261,007 | $14,517 | 0.9% | $53.27 | — | ACTIVE VALUE ETF | 46641Q167 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 169,150 | $14,232 | 0.9% | $87.36 | -13.4% | COM | 75513E101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,713 | $14,164 | 0.9% | $327.87 | +7.1% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 100,121 | $14,110 | 0.9% | $113.77 | +18.4% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 180,788 | $13,313 | 0.8% | $127.23 | +11.2% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 19,402 | $12,807 | 0.8% | $486.53 | +17.9% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 182,331 | $12,677 | 0.8% | $145.59 | -5.4% | COM | 166764100 |
| INTC | INTEL CORP | 343,969 | $12,606 | 0.8% | $32.09 | +24.8% | COM | 458140100 |
| VB | VANGUARD INDEX FDS | 56,985 | $12,157 | 0.7% | $195.19 | — | SMALL CP ETF | 922908751 |
| PEP | PEPSICO INC | 68,777 | $11,681 | 0.7% | $164.97 | -6.8% | COM | 713448108 |
| MCD | MCDONALDS CORP | 142,344 | $11,178 | 0.7% | $267.10 | -3.2% | COM | 580135101 |
| PH | PARKER-HANNIFIN CORP | 24,114 | $11,109 | 0.7% | $344.39 | +18.2% | COM | 701094104 |
| GS | GOLDMAN SACHS GROUP INC | 130,945 | $10,114 | 0.6% | $314.45 | +1.0% | COM | 38141G104 |
| MRK | MERCK & CO INC | 210,787 | $10,018 | 0.6% | $98.51 | -1.7% | COM | 58933Y105 |
| PSX | PHILLIPS 66 | 72,799 | $9,693 | 0.6% | $91.98 | +20.7% | COM | 718546104 |
| UPS | UNITED PARCEL SERVICE INC | 60,363 | $9,491 | 0.6% | $149.77 | -10.4% | CL B | 911312106 |
| ORCL | ORACLE CORP | 89,626 | $9,449 | 0.6% | $100.49 | +6.2% | COM | 68389X105 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 250,130 | $9,067 | 0.6% | $36.24 | — | ACTIVEBLDRS EMER | 46641Q266 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 183,635 | $8,789 | 0.5% | $44.03 | — | US QUALTY FCTR | 46641Q761 |
| TGT | TARGET CORP | 61,602 | $8,773 | 0.5% | $125.61 | -10.0% | COM | 87612E106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 159,248 | $8,755 | 0.5% | $55.00 | — | EQUITY PREMIUM | 46641Q332 |
| MMM | 3M CO | 193,847 | $8,301 | 0.5% | $80.67 | -6.4% | COM | 88579Y101 |
| SHW | SHERWIN WILLIAMS CO | 25,581 | $7,979 | 0.5% | $234.23 | +12.7% | COM | 824348106 |
| PFE | PFIZER INC | 271,915 | $7,828 | 0.5% | $33.95 | -22.2% | COM | 717081103 |
| — | BLACKROCK INC | 9,146 | $7,425 | 0.5% | $702.69 | — | COM | 09247X101 |
| BBSC | J P MORGAN EXCHANGE TRADED F | 115,775 | $7,118 | 0.4% | $56.93 | — | BETABUILDERS US | 46641Q290 |
| WMT | WALMART INC | 43,547 | $6,865 | 0.4% | $50.03 | +3.2% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 14,393 | $6,841 | 0.4% | $435.69 | — | TR UNIT | 78462F103 |
| FITB | FIFTH THIRD BANCORP | 196,084 | $6,763 | 0.4% | $29.61 | -13.7% | COM | 316773100 |
| ABBV | ABBVIE INC | 43,027 | $6,668 | 0.4% | $136.64 | -0.7% | COM | 00287Y109 |
| KO | COCA COLA CO | 206,344 | $6,483 | 0.4% | $55.74 | -4.5% | COM | 191216100 |
| DVN | DEVON ENERGY CORP NEW | 141,081 | $6,391 | 0.4% | $55.66 | -23.8% | COM | 25179M103 |
| UNP | UNION PAC CORP | 25,998 | $6,386 | 0.4% | $189.65 | +10.3% | COM | 907818108 |
| SJM | SMUCKER J M CO | 49,791 | $6,293 | 0.4% | $133.71 | -20.1% | COM NEW | 832696405 |
| LLY | LILLY ELI & CO | 10,655 | $6,211 | 0.4% | $382.67 | +50.3% | COM | 532457108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 32,954 | $6,148 | 0.4% | $127.04 | — | JD INTERNT IDX | 33733E302 |
| TLH | ISHARES TR | 56,170 | $6,081 | 0.4% | $106.82 | — | 10-20 YR TRS ETF | 464288653 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 131,831 | $6,053 | 0.4% | $44.47 | — | BETABUILDERS USD | 46641Q878 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 252,268 | $6,022 | 0.4% | $23.87 | — | SHS CREATION UNI | 14019W109 |
| VO | VANGUARD INDEX FDS | 25,663 | $5,970 | 0.4% | $216.62 | — | MID CAP ETF | 922908629 |
| PNC | PNC FINL SVCS GROUP INC | 38,154 | $5,908 | 0.4% | $139.12 | -13.8% | COM | 693475105 |
| VZ | VERIZON COMMUNICATIONS INC | 248,107 | $5,867 | 0.4% | $30.81 | +0.6% | COM | 92343V104 |
| EMR | EMERSON ELEC CO | 59,907 | $5,831 | 0.4% | $83.81 | +5.1% | COM | 291011104 |
| HON | HONEYWELL INTL INC | 124,517 | $5,659 | 0.3% | $174.58 | -1.3% | COM | 438516106 |
| PPG | PPG INDS INC | 37,577 | $5,620 | 0.3% | $125.51 | +2.7% | COM | 693506107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 26,583 | $5,599 | 0.3% | $195.31 | -7.9% | COM | 502431109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 110,802 | $5,566 | 0.3% | $50.18 | — | ULTRA SHRT INC | 46641Q837 |
| QQQ | INVESCO QQQ TR | 13,244 | $5,424 | 0.3% | $284.43 | — | UNIT SER 1 | 46090E103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 189,919 | $5,361 | 0.3% | $28.23 | — | SHS CREATION UNI | 14020G101 |
| ABT | ABBOTT LABS | 48,361 | $5,323 | 0.3% | $97.99 | -2.0% | COM | 002824100 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 113,529 | $5,178 | 0.3% | $44.81 | — | INCOME ETF | 46641Q159 |
| LOW | LOWES COS INC | 22,881 | $5,092 | 0.3% | $191.99 | +1.4% | COM | 548661107 |
| XT | ISHARES TR | 84,123 | $5,036 | 0.3% | $47.54 | — | EXPONENTIAL TECH | 46434V381 |
| SCHZ | SCHWAB STRATEGIC TR | 107,538 | $5,013 | 0.3% | $46.26 | — | US AGGREGATE B | 808524839 |
| FV | FIRST TR EXCHANGE-TRADED FD | 96,307 | $4,965 | 0.3% | $47.44 | — | DORSEY WRT 5 ETF | 33738R605 |
| CB | CHUBB LIMITED | 21,308 | $4,816 | 0.3% | $198.17 | +7.9% | COM | H1467J104 |
| ADI | ANALOG DEVICES INC | 24,023 | $4,770 | 0.3% | $161.72 | +6.5% | COM | 032654105 |
| ETN | EATON CORP PLC | 19,797 | $4,767 | 0.3% | $174.95 | +23.2% | SHS | G29183103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,605 | $4,537 | 0.3% | $383.51 | +50.4% | COM | 00724F101 |
| KR | KROGER CO | 98,956 | $4,523 | 0.3% | $42.86 | -1.1% | COM | 501044101 |
| UNH | UNITEDHEALTH GROUP INC | 117,852 | $4,244 | 0.3% | $470.22 | +8.7% | COM | 91324P102 |
| AMAT | APPLIED MATLS INC | 25,629 | $4,154 | 0.3% | $133.62 | +7.9% | COM | 038222105 |
| IVV | ISHARES TR | 8,582 | $4,099 | 0.3% | $423.78 | — | CORE S&P500 ETF | 464287200 |
| DIS | DISNEY WALT CO | 139,232 | $4,089 | 0.3% | $86.40 | -0.2% | COM | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 73,919 | $3,793 | 0.2% | $59.55 | -21.0% | COM | 110122108 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 72,975 | $3,771 | 0.2% | $45.61 | — | RISING DIVD ACHIV | 33738R506 |
| META | META PLATFORMS INC | 10,309 | $3,649 | 0.2% | $213.30 | +51.6% | CL A | 30303M102 |
| DHR | DANAHER CORPORATION | 15,669 | $3,625 | 0.2% | $226.44 | -7.1% | COM | 235851102 |
| CINF | CINCINNATI FINL CORP | 32,749 | $3,388 | 0.2% | $94.86 | +1.3% | COM | 172062101 |
| WFC | WELLS FARGO CO NEW | 67,346 | $3,315 | 0.2% | $38.97 | +5.3% | COM | 949746101 |
| LMT | LOCKHEED MARTIN CORP | 21,000 | $3,187 | 0.2% | $421.40 | -0.9% | COM | 539830109 |
| MDT | MEDTRONIC PLC | 37,097 | $3,056 | 0.2% | $73.99 | -3.4% | SHS | G5960L103 |
| GILD | GILEAD SCIENCES INC | 37,604 | $3,046 | 0.2% | $71.34 | +1.2% | COM | 375558103 |
| DGX | QUEST DIAGNOSTICS INC | 20,549 | $2,833 | 0.2% | $130.63 | -3.3% | COM | 74834L100 |
| IP | INTERNATIONAL PAPER CO | 77,942 | $2,818 | 0.2% | $29.28 | +9.2% | COM | 460146103 |
| IEI | ISHARES TR | 23,903 | $2,800 | 0.2% | $116.06 | — | 3 7 YR TREAS BD | 464288661 |
| LIN | LINDE PLC | 6,693 | $2,749 | 0.2% | $342.85 | +11.9% | SHS | G54950103 |
| ALB | ALBEMARLE CORP | 19,009 | $2,746 | 0.2% | $249.77 | -47.1% | COM | 012653101 |
| PWR | QUANTA SVCS INC | 12,371 | $2,670 | 0.2% | $141.33 | +30.4% | COM | 74762E102 |
| FE | FIRSTENERGY CORP | 72,037 | $2,641 | 0.2% | $35.85 | -7.5% | COM | 337932107 |
| TSLA | TESLA INC | 10,554 | $2,622 | 0.2% | $201.00 | +18.2% | COM | 88160R101 |
| NOC | NORTHROP GRUMMAN CORP | 5,525 | $2,586 | 0.2% | $434.98 | +3.9% | COM | 666807102 |
| FTNT | FORTINET INC | 43,694 | $2,557 | 0.2% | $55.03 | +0.4% | COM | 34959E109 |
| IWM | ISHARES TR | 12,730 | $2,555 | 0.2% | $183.06 | — | RUSSELL 2000 ETF | 464287655 |
| MA | MASTERCARD INCORPORATED | 5,934 | $2,531 | 0.2% | $363.54 | +9.2% | CL A | 57636Q104 |
| DUK | DUKE ENERGY CORP NEW | 25,622 | $2,486 | 0.2% | $85.03 | -1.4% | COM NEW | 26441C204 |
| FDX | FEDEX CORP | 9,763 | $2,470 | 0.2% | $197.62 | +22.6% | COM | 31428X106 |
| GE | GENERAL ELECTRIC CO | 19,026 | $2,428 | 0.1% | $76.32 | +19.9% | COM NEW | 369604301 |
| NSC | NORFOLK SOUTHN CORP | 10,115 | $2,391 | 0.1% | $215.49 | -7.1% | COM | 655844108 |
| NVS | NOVARTIS AG | 23,421 | $2,365 | 0.1% | $91.42 | — | SPONSORED ADR | 66987V109 |
| ACN | ACCENTURE PLC IRELAND | 6,557 | $2,301 | 0.1% | $276.43 | +13.1% | SHS CLASS A | G1151C101 |
| ISRG | INTUITIVE SURGICAL INC | 6,805 | $2,296 | 0.1% | $258.98 | +15.1% | COM NEW | 46120E602 |
| CAT | CATERPILLAR INC | 127,341 | $2,291 | 0.1% | $258.76 | -2.9% | COM | 149123101 |
| SO | SOUTHERN CO | 32,402 | $2,272 | 0.1% | $64.18 | -0.7% | COM | 842587107 |
| NEE | NEXTERA ENERGY INC | 36,654 | $2,226 | 0.1% | $70.54 | -24.2% | COM | 65339F101 |
| — | J P MORGAN EXCHANGE TRADED F | 46,095 | $2,206 | 0.1% | $47.66 | — | BETABLDRS 1-5YR | 46641Q258 |
| GD | GENERAL DYNAMICS CORP | 8,456 | $2,196 | 0.1% | $225.03 | +4.1% | COM | 369550108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 9,409 | $2,192 | 0.1% | $216.33 | +2.6% | COM | 053015103 |
| PGX | INVESCO EXCH TRADED FD TR II | 190,213 | $2,182 | 0.1% | $11.18 | — | PFD ETF | 46138E511 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 75,814 | $2,099 | 0.1% | $26.69 | — | NO AMER ENERGY | 33738D101 |
| AFL | AFLAC INC | 25,345 | $2,091 | 0.1% | $63.77 | +20.7% | COM | 001055102 |
| MTB | M & T BK CORP | 15,160 | $2,078 | 0.1% | $120.74 | -2.9% | COM | 55261F104 |
| HELO | J P MORGAN EXCHANGE TRADED F | 38,461 | $2,034 | 0.1% | $52.88 | — | HEDGED EQUITY LA | 46654Q724 |
| PM | PHILIP MORRIS INTL INC | 20,137 | $1,894 | 0.1% | $83.85 | -0.2% | COM | 718172109 |
| EFA | ISHARES TR | 24,848 | $1,872 | 0.1% | $70.46 | — | RUS MDCP VAL ETF | 464287465 |
| SYK | STRYKER CORPORATION | 6,184 | $1,852 | 0.1% | $247.96 | +10.8% | COM | 863667101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 22,953 | $1,837 | 0.1% | $74.69 | — | CAP STRENGTH ETF | 33733E104 |
| — | LABORATORY CORP AMER HLDGS | 7,915 | $1,799 | 0.1% | $206.47 | — | COM NEW | 50540R409 |
| CL | COLGATE PALMOLIVE CO | 22,444 | $1,789 | 0.1% | $70.32 | +2.0% | COM | 194162103 |
| DE | DEERE & CO | 4,438 | $1,775 | 0.1% | $385.01 | -5.2% | COM | 244199105 |
| CALF | PACER FDS TR | 36,532 | $1,755 | 0.1% | $48.03 | — | PACER US SMALL | 69374H857 |
| WHR | WHIRLPOOL CORP | 14,302 | $1,742 | 0.1% | $137.74 | -15.4% | COM | 963320106 |
| AGG | ISHARES TR | 17,107 | $1,698 | 0.1% | $96.42 | — | CORE US AGGBD ET | 464287226 |
| BA | BOEING CO | 111,000 | $1,669 | 0.1% | $217.70 | -1.8% | COM | 097023105 |
| XBI | SPDR SER TR | 18,350 | $1,638 | 0.1% | $81.83 | — | S&P BIOTECH | 78464A870 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,628 | 0.1% | $465110.94 | +14.8% | CL A | 084670108 |
| ITW | ILLINOIS TOOL WKS INC | 6,172 | $1,617 | 0.1% | $211.14 | +7.7% | COM | 452308109 |
| BF/B | BROWN FORMAN CORP | 28,077 | $1,603 | 0.1% | $62.92 | -13.5% | CL B | 115637209 |
| BF/A | BROWN FORMAN CORP | 26,560 | $1,583 | 0.1% | $63.65 | -12.2% | CL A | 115637100 |
| — | TOTALENERGIES SE | 23,426 | $1,578 | 0.1% | $64.24 | — | SPONSORED ADS | 89151E109 |
| BX | BLACKSTONE INC | 11,978 | $1,568 | 0.1% | $79.59 | +28.3% | COM | 09260D107 |
| CTAS | CINTAS CORP | 2,491 | $1,501 | 0.1% | $108.92 | +20.9% | COM | 172908105 |
| NTAP | NETAPP INC | 16,881 | $1,488 | 0.1% | $61.44 | +25.4% | COM | 64110D104 |
| ZTS | ZOETIS INC | 7,532 | $1,487 | 0.1% | $155.12 | +11.4% | CL A | 98978V103 |
| GRMN | GARMIN LTD | 11,542 | $1,484 | 0.1% | $83.78 | +33.2% | SHS | H2906T109 |
| TXN | TEXAS INSTRS INC | 8,580 | $1,463 | 0.1% | $158.67 | -8.3% | COM | 882508104 |
| KMB | KIMBERLY-CLARK CORP | 11,787 | $1,432 | 0.1% | $118.15 | -5.9% | COM | 494368103 |
| CMI | CUMMINS INC | 5,929 | $1,420 | 0.1% | $219.46 | -1.2% | COM | 231021106 |
| CMCSA | COMCAST CORP NEW | 32,367 | $1,419 | 0.1% | $34.63 | +15.8% | CL A | 20030N101 |
| STE | STERIS PLC | 6,278 | $1,380 | 0.1% | $188.98 | +9.9% | SHS USD | G8473T100 |
| EOG | EOG RES INC | 11,287 | $1,365 | 0.1% | $107.45 | +7.6% | COM | 26875P101 |
| MPC | MARATHON PETE CORP | 9,192 | $1,364 | 0.1% | $116.34 | +22.0% | COM | 56585A102 |
| NKE | NIKE INC | 109,574 | $1,355 | 0.1% | $98.96 | +4.1% | CL B | 654106103 |
| IWR | ISHARES TR | 17,107 | $1,330 | 0.1% | $69.60 | — | RUS MID CAP ETF | 464287499 |
| IJH | ISHARES TR | 4,792 | $1,328 | 0.1% | $256.83 | — | CORE S&P MCP ETF | 464287507 |
| VCTR | VICTORY CAP HLDGS INC | 38,500 | $1,326 | 0.1% | $29.41 | +1.7% | COM CL A | 92645B103 |
| VV | VANGUARD INDEX FDS | 6,058 | $1,322 | 0.1% | $196.62 | — | LARGE CAP ETF | 922908637 |
| TJX | TJX COS INC NEW | 13,908 | $1,305 | 0.1% | $82.64 | +5.6% | COM | 872540109 |
| COF | CAPITAL ONE FINL CORP | 9,661 | $1,267 | 0.1% | $94.73 | +10.3% | COM | 14040H105 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 28,795 | $1,247 | 0.1% | $41.00 | — | FINLS ALPHADEX | 33734X135 |
| MDLZ | MONDELEZ INTL INC | 16,675 | $1,208 | 0.1% | $58.72 | +9.5% | CL A | 609207105 |
| DEO | DIAGEO PLC | 8,278 | $1,206 | 0.1% | $168.17 | — | SPON ADR NEW | 25243Q205 |
| HBAN | HUNTINGTON BANCSHARES INC | 93,842 | $1,194 | 0.1% | $9.62 | +3.7% | COM | 446150104 |
| PAYX | PAYCHEX INC | 10,014 | $1,193 | 0.1% | $102.61 | +8.3% | COM | 704326107 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 9,228 | $1,185 | 0.1% | $95.99 | +15.0% | COM | 45866F104 |
| TROW | PRICE T ROWE GROUP INC | 10,904 | $1,174 | 0.1% | $97.22 | -7.7% | COM | 74144T108 |
| IGSB | ISHARES TR | 22,670 | $1,162 | 0.1% | $50.15 | — | ISHS 1-5YR INVS | 464288646 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 17,200 | $1,135 | 0.1% | $56.14 | -11.4% | COM | 00402L107 |
| STZ | CONSTELLATION BRANDS INC | 4,649 | $1,124 | 0.1% | $224.17 | +1.7% | CL A | 21036P108 |
| ELV | ELEVANCE HEALTH INC | 2,380 | $1,122 | 0.1% | $481.70 | -7.3% | COM | 036752103 |
| VLO | VALERO ENERGY CORP | 8,606 | $1,119 | 0.1% | $112.32 | +6.3% | COM | 91913Y100 |
| SPGI | S&P GLOBAL INC | 2,536 | $1,117 | 0.1% | $343.70 | +12.9% | COM | 78409V104 |
| COP | CONOCOPHILLIPS | 9,624 | $1,117 | 0.1% | $99.27 | +10.5% | COM | 20825C104 |
| AXP | AMERICAN EXPRESS CO | 100,333 | $1,094 | 0.1% | $158.74 | -1.1% | COM | 025816109 |
| APD | AIR PRODS & CHEMS INC | 3,903 | $1,069 | 0.1% | $262.33 | -1.2% | COM | 009158106 |
| JCI | JOHNSON CTLS INTL PLC | 18,366 | $1,059 | 0.1% | $50.71 | 0.0% | SHS | G51502105 |
| CBT | CABOT CORP | 12,655 | $1,057 | 0.1% | $65.78 | +8.1% | COM | 127055101 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 27,308 | $1,054 | 0.1% | $37.23 | — | US VALUE FACTR | 46641Q753 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,036 | $1,033 | 0.1% | $94.21 | — | TT WRLD ST ETF | 922042742 |
| BAC | BANK AMERICA CORP | 30,322 | $1,021 | 0.1% | $30.44 | -9.3% | COM | 060505104 |
| AMT | AMERICAN TOWER CORP NEW | 4,686 | $1,012 | 0.1% | $185.17 | -5.4% | COM | 03027X100 |
| ASML | ASML HOLDING N V | 1,330 | $1,007 | 0.1% | $566.48 | — | N Y REGISTRY SHS | N07059210 |
| KLG | WK KELLOGG CO | 74,273 | $976 | 0.1% | $13.14 | — | COM SHS | 92942W107 |
| UITB | VICTORY PORTFOLIOS II | 20,785 | $975 | 0.1% | $46.14 | — | CORE INTERMEDIAT | 92647N527 |
| MO | ALTRIA GROUP INC | 24,106 | $972 | 0.1% | $35.79 | -2.7% | COM | 02209S103 |
| VOT | VANGUARD INDEX FDS | 4,374 | $960 | 0.1% | $194.89 | — | MCAP GR IDXVIP | 922908538 |
| KHC | KRAFT HEINZ CO | 25,891 | $957 | 0.1% | $30.38 | 0.0% | COM | 500754106 |
| EEM | ISHARES TR | 23,411 | $941 | 0.1% | $38.92 | — | MSCI EMG MKT ETF | 464287234 |
| EXPD | EXPEDITORS INTL WASH INC | 7,310 | $930 | 0.1% | $113.77 | +0.8% | COM | 302130109 |
| LECO | LINCOLN ELEC HLDGS INC | 4,218 | $917 | 0.1% | $185.47 | +4.0% | COM | 533900106 |
| CARR | CARRIER GLOBAL CORPORATION | 14,987 | $861 | 0.1% | $41.12 | +25.4% | COM | 14448C104 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 5,439 | $860 | 0.1% | $154.13 | — | NY ARCA BIOTECH | 33733E203 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,842 | $855 | 0.1% | $70.48 | -3.8% | COM | 039483102 |
| FYX | FIRST TR SML CP CORE ALPHA F | 9,192 | $842 | 0.1% | $80.60 | — | COM SHS | 33734Y109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 16,523 | $838 | 0.1% | $50.59 | — | ULTRA SHT MUNCPL | 46641Q654 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,874 | $837 | 0.1% | $127.69 | -14.4% | COM | 98956P102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,640 | $832 | 0.1% | $480.30 | — | UTSER1 S&PDCRP | 78467Y107 |
| WM | WASTE MGMT INC DEL | 4,643 | $832 | 0.1% | $149.81 | +8.4% | COM | 94106L109 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,125 | $820 | 0.1% | $46.56 | — | VAN FTSE DEV MKT | 921943858 |
| RPM | RPM INTL INC | 7,338 | $819 | 0.1% | $90.23 | +12.0% | COM | 749685103 |
| CTVA | CORTEVA INC | 16,936 | $812 | 0.0% | $56.56 | -17.7% | COM | 22052L104 |
| HCA | HCA HEALTHCARE INC | 2,998 | $811 | 0.0% | $223.57 | +8.7% | COM | 40412C101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,029 | $800 | 0.0% | $164.38 | -17.4% | COM | 49338L103 |
| IEFA | ISHARES TR | 11,241 | $791 | 0.0% | $64.80 | — | CORE MSCI EAFE | 46432F842 |
| DOW | DOW INC | 132,131 | $785 | 0.0% | $46.00 | -2.9% | COM | 260557103 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 24,072 | $785 | 0.0% | $30.70 | — | MULTI INTL ETF | 47804J859 |
| NFLX | NETFLIX INC | 1,592 | $775 | 0.0% | $35.62 | +22.5% | COM | 64110L106 |
| CSX | CSX CORP | 22,223 | $770 | 0.0% | $30.46 | +1.3% | COM | 126408103 |
| LDOS | LEIDOS HOLDINGS INC | 6,993 | $757 | 0.0% | $93.96 | +5.9% | COM | 525327102 |
| OTIS | OTIS WORLDWIDE CORP | 8,407 | $752 | 0.0% | $76.47 | +4.9% | COM | 68902V107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,231 | $749 | 0.0% | $40.55 | — | FTSE EMR MKT ETF | 922042858 |
| SBUX | STARBUCKS CORP | 7,692 | $739 | 0.0% | $92.79 | -0.6% | COM | 855244109 |
| VTV | VANGUARD INDEX FDS | 4,937 | $738 | 0.0% | $140.53 | — | VALUE ETF | 922908744 |
| EG | EVEREST GROUP LTD | 2,050 | $725 | 0.0% | $348.87 | +7.3% | COM | G3223R108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 27,329 | $720 | 0.0% | $26.41 | — | COM | 293792107 |
| — | ROYCE VALUE TR INC | 49,420 | $720 | 0.0% | $13.72 | — | COM | 780910105 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 12,938 | $703 | 0.0% | $50.55 | — | DIV RTN INT EQ | 46641Q209 |
| SLB | SCHLUMBERGER LTD | 13,487 | $702 | 0.0% | $44.51 | +15.0% | COM STK | 806857108 |
| ITOT | ISHARES TR | 6,653 | $700 | 0.0% | $88.97 | — | CORE S&P TTL STK | 464287150 |
| VUG | VANGUARD INDEX FDS | 2,211 | $687 | 0.0% | $279.44 | — | GROWTH ETF | 922908736 |
| BDX | BECTON DICKINSON & CO | 2,747 | $670 | 0.0% | $235.09 | +0.6% | COM | 075887109 |
| FTEC | FIDELITY COVINGTON TRUST | 4,591 | $660 | 0.0% | $113.95 | — | MSCI INFO TECH I | 316092808 |
| BK | BANK NEW YORK MELLON CORP | 12,221 | $636 | 0.0% | $40.03 | +9.1% | COM | 064058100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 12,736 | $636 | 0.0% | $48.17 | — | NASDAQ EQT PREM | 46654Q203 |
| GIS | GENERAL MLS INC | 9,712 | $633 | 0.0% | $75.81 | -21.5% | COM | 370334104 |
| VNQ | VANGUARD INDEX FDS | 7,083 | $626 | 0.0% | $75.90 | — | REAL ESTATE ETF | 922908553 |
| NVO | NOVO-NORDISK A S | 6,012 | $622 | 0.0% | $124.33 | — | ADR | 670100205 |
| CTRA | COTERRA ENERGY INC | 24,213 | $618 | 0.0% | $24.95 | 0.0% | COM | 127097103 |
| PULS | PGIM ETF TR | 12,470 | $616 | 0.0% | $49.41 | — | PGIM ULTRA SH BD | 69344A107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,270 | $615 | 0.0% | $254.05 | — | 500 GRTH IDX F | 921932505 |
| CI | THE CIGNA GROUP | 2,050 | $614 | 0.0% | $260.27 | +7.9% | COM | 125523100 |
| PYPL | PAYPAL HLDGS INC | 9,993 | $614 | 0.0% | $76.45 | -25.2% | COM | 70450Y103 |
| GWW | GRAINGER W W INC | 737 | $611 | 0.0% | $623.55 | +21.3% | COM | 384802104 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 13,356 | $611 | 0.0% | $45.71 | — | US MOMENTUM | 46641Q779 |
| EW | EDWARDS LIFESCIENCES CORP | 7,884 | $601 | 0.0% | $75.89 | -8.3% | COM | 28176E108 |
| VTI | VANGUARD INDEX FDS | 2,519 | $598 | 0.0% | $216.33 | — | TOTAL STK MKT | 922908769 |
| ULTA | ULTA BEAUTY INC | 1,205 | $590 | 0.0% | $450.44 | -6.4% | COM | 90384S303 |
| USTB | VICTORY PORTFOLIOS II | 11,883 | $589 | 0.0% | $49.25 | — | SHORT TRM BD ETF | 92647N535 |
| XLK | SELECT SECTOR SPDR TR | 3,047 | $586 | 0.0% | $153.56 | — | TECHNOLOGY | 81369Y803 |
| DD | DUPONT DE NEMOURS INC | 7,613 | $586 | 0.0% | $27.99 | +3.6% | COM | 26614N102 |
| ECL | ECOLAB INC | 2,951 | $585 | 0.0% | $142.40 | +23.5% | COM | 278865100 |
| SNOW | SNOWFLAKE INC | 2,910 | $579 | 0.0% | $164.03 | +3.1% | CL A | 833445109 |
| TT | TRANE TECHNOLOGIES PLC | 2,326 | $567 | 0.0% | $161.70 | +32.7% | SHS | G8994E103 |
| KMT | KENNAMETAL INC | 21,270 | $549 | 0.0% | $24.57 | -9.0% | COM | 489170100 |
| ES | EVERSOURCE ENERGY | 8,760 | $541 | 0.0% | $68.66 | -24.2% | COM | 30040W108 |
| ENB | ENBRIDGE INC | 14,628 | $527 | 0.0% | $31.89 | -7.8% | COM | 29250N105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,030 | $523 | 0.0% | $99.69 | — | SPONSORED ADS | 874039100 |
| CCL | CARNIVAL CORP | 27,984 | $519 | 0.0% | $12.57 | +15.5% | COMMON STOCK | 143658300 |
| IUSB | ISHARES TR | 11,198 | $516 | 0.0% | $43.71 | — | CORE TOTAL USD | 46434V613 |
| BP | BP PLC | 14,332 | $507 | 0.0% | $35.30 | — | SPONSORED ADR | 055622104 |
| WEC | WEC ENERGY GROUP INC | 5,949 | $501 | 0.0% | $83.51 | -8.7% | COM | 92939U106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,787 | $500 | 0.0% | $134.75 | -10.9% | COM | 030420103 |
| ARHS | ARHAUS INC | 42,000 | $498 | 0.0% | $9.24 | -1.5% | COM CL A | 04035M102 |
| VTRS | VIATRIS INC | 44,584 | $483 | 0.0% | $8.47 | +2.6% | COM | 92556V106 |
| IWN | ISHARES TR | 3,087 | $480 | 0.0% | $135.55 | — | RUS 2000 VAL ETF | 464287630 |
| D | DOMINION ENERGY INC | 10,152 | $477 | 0.0% | $50.91 | -21.1% | COM | 25746U109 |
| FDS | BLACKSTONE INC | 989 | $472 | 0.0% | $404.52 | +8.8% | COM | 303075105 |
| — | UNILEVER PLC | 9,727 | $472 | 0.0% | $51.34 | — | SPON ADR NEW | 904767704 |
| TRV | TRAVELERS COMPANIES INC | 106,883 | $464 | 0.0% | $159.89 | +4.2% | COM | 89417E109 |
| IYH | ISHARES TR | 1,617 | $463 | 0.0% | $270.07 | — | US HLTHCARE ETF | 464287762 |
| FCX | FREEPORT-MCMORAN INC | 10,794 | $460 | 0.0% | $35.77 | +0.4% | CL B | 35671D857 |
| LQD | ISHARES TR | 4,145 | $459 | 0.0% | $102.02 | — | IBOXX INV CP ETF | 464287242 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 5,041 | $455 | 0.0% | $80.23 | — | COM SHS | 33734K109 |
| MAR | MARRIOTT INTL INC NEW | 1,965 | $443 | 0.0% | $166.68 | +19.1% | CL A | 571903202 |
| UBER | UBER TECHNOLOGIES INC | 7,051 | $434 | 0.0% | $37.71 | +38.7% | COM | 90353T100 |
| SHY | ISHARES TR | 5,236 | $430 | 0.0% | $81.37 | — | 1 3 YR TREAS BD | 464287457 |
| YUM | YUM BRANDS INC | 3,217 | $420 | 0.0% | $116.43 | +2.8% | COM | 988498101 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 3,347 | $416 | 0.0% | $105.34 | +10.5% | COM | 808625107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,488 | $415 | 0.0% | $98.95 | -2.2% | COM | 025932104 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 7,926 | $414 | 0.0% | $50.37 | — | DIV RTN EM EQT | 46641Q308 |
| AZN | ASTRAZENECA PLC | 6,141 | $414 | 0.0% | $71.05 | — | SPONSORED ADR | 046353108 |
| HUN | HUNTSMAN CORP | 16,308 | $410 | 0.0% | $27.20 | -10.6% | COM | 447011107 |
| IEMG | ISHARES INC | 7,970 | $403 | 0.0% | $48.83 | — | CORE MSCI EMKT | 46434G103 |
| AVA | AVISTA CORP | 11,200 | $400 | 0.0% | $37.05 | -17.9% | COM | 05379B107 |
| ZEUS | OLYMPIC STEEL INC | 6,000 | $400 | 0.0% | $46.92 | +16.8% | COM | 68162K106 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 17,539 | $394 | 0.0% | $24.49 | — | FST TR GLB FD | 33739H101 |
| SYY | SYSCO CORP | 5,328 | $390 | 0.0% | $72.87 | -10.9% | COM | 871829107 |
| HSY | HERSHEY CO | 2,071 | $386 | 0.0% | $243.41 | -27.0% | COM | 427866108 |
| ARCC | ARES CAPITAL CORP | 19,000 | $381 | 0.0% | $14.72 | +8.4% | COM | 04010L103 |
| IOO | ISHARES TR | 4,700 | $378 | 0.0% | $75.64 | — | GLOBAL 100 ETF | 464287572 |
| — | LAM RESEARCH CORP | 483 | $378 | 0.0% | $530.12 | — | COM | 512807108 |
| PANW | PALO ALTO NETWORKS INC | 1,267 | $374 | 0.0% | $85.53 | +56.3% | COM | 697435105 |
| MGM | MGM RESORTS INTERNATIONAL | 8,163 | $365 | 0.0% | $44.19 | -11.2% | COM | 552953101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,573 | $362 | 0.0% | $77.51 | -6.9% | COM | 13646K108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,674 | $361 | 0.0% | $78.36 | -10.9% | COMMON STOCK | 36266G107 |
| NET | CLOUDFLARE INC | 4,278 | $356 | 0.0% | $56.46 | +23.9% | CL A COM | 18915M107 |
| IDV | ISHARES TR | 12,654 | $354 | 0.0% | $26.16 | — | INTL SEL DIV ETF | 464288448 |
| ITM | VANECK ETF TRUST | 7,520 | $354 | 0.0% | $47.03 | — | INTRMDT MUNI ETF | 92189H201 |
| GLD | SPDR GOLD TR | 1,841 | $352 | 0.0% | $177.70 | — | GOLD SHS | 78463V107 |
| WPC | WP CAREY INC | 5,427 | $352 | 0.0% | $78.15 | — | COM | 92936U109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 17,150 | $350 | 0.0% | $15.93 | +7.5% | COM | 185899101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,378 | $350 | 0.0% | $262.86 | -18.0% | CL A | 78410G104 |
| VYM | VANGUARD WHITEHALL FDS | 3,106 | $347 | 0.0% | $105.45 | — | HIGH DIV YLD | 921946406 |
| — | CEDAR FAIR L P | 8,634 | $344 | 0.0% | $38.93 | — | DEPOSITRY UNIT | 150185106 |
| IVE | ISHARES TR | 1,958 | $341 | 0.0% | $148.65 | — | S&P 500 VAL ETF | 464287408 |
| TECK | TECK RESOURCES LTD | 7,910 | $334 | 0.0% | $42.92 | -10.5% | CL B | 878742204 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,957 | $333 | 0.0% | $156.25 | — | DIV APP ETF | 921908844 |
| — | UNITED STS NAT GAS FD LP | 65,650 | $333 | 0.0% | $5.94 | — | UNIT PAR | 912318300 |
| MTZ | MASTEC INC | 4,376 | $331 | 0.0% | $83.37 | -25.0% | COM | 576323109 |
| T | AT&T INC | 19,682 | $330 | 0.0% | $15.55 | -8.6% | COM | 00206R102 |
| SRE | SEMPRA | 4,377 | $327 | 0.0% | $68.26 | -2.2% | COM | 816851109 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 14,390 | $327 | 0.0% | $22.69 | — | CORE PLUS INCM | 14020Y102 |
| KEY | KEYCORP | 22,627 | $326 | 0.0% | $9.16 | +16.3% | COM | 493267108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 27,457 | $325 | 0.0% | $11.46 | — | COM SH BEN INT | 67070X101 |
| BSV | VANGUARD BD INDEX FDS | 4,207 | $324 | 0.0% | $75.61 | — | SHORT TRM BOND | 921937827 |
| — | WALGREENS BOOTS ALLIANCE INC | 127,694 | $321 | 0.0% | $4.25 | — | COM | 931427108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 25,666 | $320 | 0.0% | $9.22 | +4.0% | COM | 667340103 |
| OC | OWENS CORNING NEW | 2,123 | $315 | 0.0% | $109.58 | +20.9% | COM | 690742101 |
| AMP | AMERIPRISE FINL INC | 828 | $314 | 0.0% | $296.47 | +12.5% | COM | 03076C106 |
| BND | VANGUARD BD INDEX FDS | 4,275 | $314 | 0.0% | $73.76 | — | TOTAL BND MRKT | 921937835 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,962 | $310 | 0.0% | $149.64 | — | S&P500 EQL WGT | 46137V357 |
| DVY | ISHARES TR | 2,602 | $305 | 0.0% | $119.14 | — | SELECT DIVID ETF | 464287168 |
| REGN | REGENERON PHARMACEUTICALS | 347 | $305 | 0.0% | $792.35 | +3.4% | COM | 75886F107 |
| HSIC | HENRY SCHEIN INC | 4,011 | $304 | 0.0% | $77.04 | -9.2% | COM | 806407102 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 9,227 | $302 | 0.0% | $32.77 | — | SMID RISNG ETF | 33741X102 |
| F | FORD MTR CO DEL | 24,716 | $301 | 0.0% | $10.27 | -6.2% | COM | 345370860 |
| NOW | SERVICENOW INC | 417 | $295 | 0.0% | $114.86 | +9.7% | COM | 81762P102 |
| LULU | LULULEMON ATHLETICA INC | 573 | $293 | 0.0% | $383.89 | +12.5% | COM | 550021109 |
| QRVO | QORVO INC | 2,598 | $293 | 0.0% | $95.99 | +0.6% | COM | 74736K101 |
| VLTO | VERALTO CORP | 3,510 | $289 | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| OKE | ONEOK INC NEW | 4,080 | $286 | 0.0% | $57.47 | +5.0% | COM | 682680103 |
| XYL | XYLEM INC | 2,483 | $284 | 0.0% | $100.98 | -3.6% | COM | 98419M100 |
| COHR | COHERENT CORP | 6,445 | $281 | 0.0% | $35.01 | +3.0% | COM | 19247G107 |
| EBAY | EBAY INC. | 6,414 | $280 | 0.0% | $38.98 | +2.2% | COM | 278642103 |
| — | VIRTUS EQUITY & CONV INCM FD | 13,361 | $279 | 0.0% | $21.07 | — | COM | 92841M101 |
| TD | TORONTO DOMINION BK ONT | 4,314 | $279 | 0.0% | $60.25 | -0.5% | COM NEW | 891160509 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 4,306 | $276 | 0.0% | $54.53 | — | NASD TECH DIV | 33738R118 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,864 | $273 | 0.0% | $53.98 | — | ALLWRLD EX US | 922042775 |
| LDUR | PIMCO ETF TR | 2,871 | $272 | 0.0% | $94.26 | — | ENHNCD LW DUR AC | 72201R718 |
| VXUS | VANGUARD STAR FDS | 4,623 | $268 | 0.0% | $53.52 | — | VG TL INTL STK F | 921909768 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,949 | $266 | 0.0% | $45.41 | — | NASDAQ CYB ETF | 33734X846 |
| MKL | MARKEL GROUP INC | 187 | $266 | 0.0% | $1344.26 | +5.5% | COM | 570535104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,029 | $263 | 0.0% | $209.43 | 0.0% | CL A | 22788C105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 494 | $262 | 0.0% | $555.61 | -13.5% | COM | 883556102 |
| — | CALAMOS DYNAMIC CONV & INCOM | 13,200 | $261 | 0.0% | $21.27 | — | COM | 12811V105 |
| — | MAINSTAY CBRE GBL INFRSTR ME | 20,000 | $260 | 0.0% | $13.65 | — | COM | 56064Q107 |
| DON | WISDOMTREE TR | 5,680 | $260 | 0.0% | $41.14 | — | US MIDCAP DIVID | 97717W505 |
| SSO | PROSHARES TR | 3,920 | $255 | 0.0% | $58.15 | — | PSHS ULT S&P 500 | 74347R107 |
| — | REVANCE THERAPEUTICS INC | 29,000 | $255 | 0.0% | $17.69 | — | COM | 761330109 |
| FTRE | FORTREA HLDGS INC | 7,290 | $254 | 0.0% | $29.59 | +3.3% | COMMON STOCK | 34965K107 |
| KMI | KINDER MORGAN INC DEL | 14,337 | $253 | 0.0% | $15.18 | +1.0% | COM | 49456B101 |
| J | JACOBS SOLUTIONS INC | 1,948 | $253 | 0.0% | $95.66 | +11.7% | COM | 46982L108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,227 | $253 | 0.0% | $39.91 | — | SHS | 33734H106 |
| ORLY | OREILLY AUTOMOTIVE INC | 265 | $252 | 0.0% | $62.73 | +0.7% | COM | 67103H107 |
| VGT | VANGUARD WORLD FDS | 518 | $251 | 0.0% | $414.90 | — | INF TECH ETF | 92204A702 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,100 | $250 | 0.0% | $56.39 | — | WATER RES ETF | 46137V142 |
| — | TRI CONTL CORP | 8,609 | $248 | 0.0% | $25.83 | — | COM | 895436103 |
| IUSV | ISHARES TR | 2,915 | $246 | 0.0% | $84.33 | — | CORE S&P US VLU | 464287663 |
| LEN | LENNAR CORP | 1,624 | $242 | 0.0% | $116.88 | 0.0% | CL A | 526057104 |
| ALL | ALLSTATE CORP | 1,713 | $240 | 0.0% | $124.75 | 0.0% | COM | 020002101 |
| CF | CF INDS HLDGS INC | 2,999 | $238 | 0.0% | $66.00 | +14.5% | COM | 125269100 |
| DLR | DIGITAL RLTY TR INC | 1,765 | $238 | 0.0% | $90.52 | +33.2% | COM | 253868103 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 12,948 | $237 | 0.0% | $18.58 | — | COM | 67075A106 |
| INFY | INFOSYS LTD | 12,800 | $235 | 0.0% | $18.01 | — | SPONSORED ADR | 456788108 |
| IWO | ISHARES TR | 922 | $233 | 0.0% | $224.15 | — | RUS 2000 GRW ETF | 464287648 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 9,104 | $232 | 0.0% | $25.04 | — | SHORT DURATION | 14020Y409 |
| TRI | THOMSON REUTERS CORP. | 1,579 | $231 | 0.0% | $128.15 | 0.0% | COM | 884903808 |
| TGTX | TG THERAPEUTICS INC | 13,500 | $231 | 0.0% | $13.94 | -16.6% | COM | 88322Q108 |
| CCI | CROWN CASTLE INC | 1,998 | $230 | 0.0% | $114.12 | -20.4% | COM | 22822V101 |
| — | MARATHON OIL CORP | 9,495 | $229 | 0.0% | $26.75 | — | COM | 565849106 |
| TDG | TRANSDIGM GROUP INC | 226 | $229 | 0.0% | $802.78 | 0.0% | COM | 893641100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 33,814 | $229 | 0.0% | $6.76 | — | COM | 67073B106 |
| XLF | SELECT SECTOR SPDR TR | 6,007 | $226 | 0.0% | $37.60 | — | FINANCIAL | 81369Y605 |
| EWX | SPDR INDEX SHS FDS | 4,000 | $226 | 0.0% | $53.48 | — | S&P EMKTSC ETF | 78463X756 |
| PFF | ISHARES TR | 7,121 | $222 | 0.0% | $31.21 | — | PFD AND INCM SEC | 464288687 |
| SHV | ISHARES TR | 2,000 | $220 | 0.0% | $109.92 | — | SHORT TREAS BD | 464288679 |
| SHEL | SHELL PLC | 3,312 | $218 | 0.0% | $64.38 | — | SPON ADS | 780259305 |
| ROST | ROSS STORES INC | 1,570 | $217 | 0.0% | $121.76 | 0.0% | COM | 778296103 |
| STLD | STEEL DYNAMICS INC | 1,839 | $217 | 0.0% | $107.90 | 0.0% | COM | 858119100 |
| NOBL | PROSHARES TR | 2,268 | $216 | 0.0% | $91.24 | — | S&P 500 DV ARIST | 74348A467 |
| WTRG | ESSENTIAL UTILS INC | 5,775 | $216 | 0.0% | $34.90 | 0.0% | COM | 29670G102 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,381 | $216 | 0.0% | $48.84 | 0.0% | CL A | 810186106 |
| ABNB | AIRBNB INC | 1,552 | $211 | 0.0% | $119.29 | +8.1% | COM CL A | 009066101 |
| ET | ENERGY TRANSFER L P | 15,267 | $211 | 0.0% | $12.34 | — | COM UT LTD PTN | 29273V100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,343 | $210 | 0.0% | $47.87 | — | FST LOW OPPT EFT | 33739Q200 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 4,757 | $210 | 0.0% | $39.29 | — | DIVERSFD EQT ETF | 46641Q845 |
| ED | CONSOLIDATED EDISON INC | 2,252 | $205 | 0.0% | $83.05 | 0.0% | COM | 209115104 |
| SAP | SAP SE | 1,324 | $205 | 0.0% | $154.59 | — | SPON ADR | 803054204 |
| OTTR | OTTER TAIL CORP | 2,400 | $204 | 0.0% | $72.94 | 0.0% | COM | 689648103 |
| DLN | WISDOMTREE TR | 3,064 | $203 | 0.0% | $66.38 | — | US LARGECAP DIVD | 97717W307 |
| HWM | HOWMET AEROSPACE INC | 3,739 | $202 | 0.0% | $49.03 | 0.0% | COM | 443201108 |
| IRM | IRON MTN INC DEL | 2,883 | $202 | 0.0% | $58.41 | 0.0% | COM | 46284V101 |
| — | BLACKROCK SCIENCE & TECHNOLO | 5,975 | $201 | 0.0% | $33.66 | — | SHS | 09258G104 |
| WBD | WARNER BROS DISCOVERY INC | 17,093 | $195 | 0.0% | $11.79 | -8.5% | COM SER A | 934423104 |
| — | NUVEEN MUN VALUE FD INC | 20,855 | $179 | 0.0% | $8.68 | — | COM | 670928100 |
| IONQ | IONQ INC | 12,000 | $149 | 0.0% | $12.89 | 0.0% | COM | 46222L108 |
| — | NUVEEN CORE EQUITY ALPHA FD | 10,790 | $146 | 0.0% | $12.43 | — | COM | 67090X107 |
| — | BLACKROCK ENHANCED EQUITY DI | 17,600 | $135 | 0.0% | $8.85 | — | COM | 09251A104 |
| OCUL | OCULAR THERAPEUTIX INC | 25,000 | $112 | 0.0% | $5.95 | -50.3% | COM | 67576A100 |
| — | MORGAN STANLEY EMKT DBT FD I | 14,050 | $98 | 0.0% | $6.55 | — | COM | 61744H105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 10,000 | $90 | 0.0% | $10.38 | -20.7% | COM | 05156V102 |
| — | BLACKROCK ENHANCED INTL DIV | 17,000 | $90 | 0.0% | $5.02 | — | COM BENE INTER | 092524107 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 10,000 | $51 | 0.0% | $5.15 | — | COM | 00301W105 |
| EVGO | EVGO INC | 10,000 | $36 | 0.0% | $4.12 | -28.1% | CL A COM | 30052F100 |
| — | CHARGEPOINT HOLDINGS INC | 13,600 | $32 | 0.0% | $4.39 | — | COM CL A | 15961R105 |
| — | FIBROGEN INC | 14,900 | $13 | 0.0% | $2.70 | — | COM | 31572Q808 |