CIK: 0001956824 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 10, 2024
Total Value ($000): $1,858,247 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 823,826 | $118,084 | 6.4% | $165.15 | +9.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 370,356 | $115,943 | 6.2% | $288.94 | +38.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 112,544 | $101,690 | 5.5% | $20.63 | +251.1% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 590,743 | $76,659 | 4.1% | $135.25 | +10.8% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 107,038 | $51,453 | 2.8% | $420.85 | — | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO | 340,006 | $48,173 | 2.6% | $132.02 | +31.5% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 249,299 | $44,969 | 2.4% | $110.97 | +50.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 254,751 | $38,450 | 2.1% | $106.08 | +33.8% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 224,896 | $36,177 | 1.9% | $233.01 | +18.5% | COM | 031162100 |
| PGR | PROGRESSIVE CORP | 173,951 | $35,977 | 1.9% | $121.63 | +40.3% | COM | 743315103 |
| JNJ | JOHNSON & JOHNSON | 298,171 | $28,462 | 1.5% | $151.87 | -1.1% | COM | 478160104 |
| USB | US BANCORP DEL | 596,323 | $26,656 | 1.4% | $36.42 | +6.1% | COM NEW | 902973304 |
| XOM | EXXON MOBIL CORP | 225,588 | $26,222 | 1.4% | $99.59 | -1.5% | COM | 30231G102 |
| HD | HOME DEPOT INC | 173,582 | $24,500 | 1.3% | $295.09 | +18.1% | COM | 437076102 |
| QCOM | QUALCOMM INC | 124,441 | $21,068 | 1.1% | $108.77 | +36.6% | COM | 747525103 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 296,179 | $20,795 | 1.1% | $53.57 | — | ACTIVE GROWTH | 46654Q609 |
| CRM | SALESFORCE INC | 171,228 | $20,052 | 1.1% | $195.82 | +45.6% | COM | 79466L302 |
| AVGO | BROADCOM INC | 14,546 | $19,280 | 1.0% | $50.49 | +140.1% | COM | 11135F101 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 318,000 | $19,123 | 1.0% | $54.89 | — | BETABUILDERS I | 46641Q373 |
| V | VISA INC | 165,395 | $18,351 | 1.0% | $222.84 | +22.2% | COM CL A | 92826C839 |
| AMD | ADVANCED MICRO DEVICES INC | 96,725 | $17,458 | 0.9% | $66.18 | +164.2% | COM | 007903107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,866 | $17,185 | 0.9% | $329.72 | +19.3% | CL B NEW | 084670702 |
| CVS | CVS HEALTH CORP | 214,026 | $17,071 | 0.9% | $80.47 | -12.0% | COM | 126650100 |
| — | KELLOGG CO | 297,050 | $17,018 | 0.9% | $57.22 | -9.2% | COM | 487836108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 171,652 | $16,741 | 0.9% | $87.35 | -0.6% | COM | 75513E101 |
| CALF | PACER FDS TR | 325,404 | $15,997 | 0.9% | $49.03 | — | PACER US SMALL | 69374H857 |
| GOOG | ALPHABET INC | 102,719 | $15,640 | 0.8% | $114.51 | +25.1% | CAP STK CL C | 02079K107 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 260,561 | $15,605 | 0.8% | $53.27 | — | ACTIVE VALUE ETF | 46641Q167 |
| IBM | INTERNATIONAL BUSINESS MACHS | 180,522 | $15,477 | 0.8% | $127.23 | +35.6% | COM | 459200101 |
| CSCO | CISCO SYS INC | 387,260 | $14,437 | 0.8% | $46.78 | +0.9% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 188,146 | $14,318 | 0.8% | $145.39 | -4.4% | COM | 166764100 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 305,741 | $14,261 | 0.8% | $46.48 | — | CORE PLUS BD ETF | 46641Q670 |
| COST | COSTCO WHSL CORP NEW | 19,327 | $14,160 | 0.8% | $486.53 | +45.3% | COM | 22160K105 |
| FTNT | FORTINET INC | 202,881 | $13,859 | 0.7% | $64.08 | +3.9% | COM | 34959E109 |
| VB | VANGUARD INDEX FDS | 60,144 | $13,748 | 0.7% | $196.94 | — | SMALL CP ETF | 922908751 |
| PH | PARKER-HANNIFIN CORP | 24,122 | $13,407 | 0.7% | $344.39 | +44.8% | COM | 701094104 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 243,745 | $12,887 | 0.7% | $46.21 | — | US QUALTY FCTR | 46641Q761 |
| PEP | PEPSICO INC | 70,709 | $12,375 | 0.7% | $164.76 | -4.5% | COM | 713448108 |
| MRK | MERCK & CO INC | 211,580 | $12,204 | 0.7% | $98.51 | +17.5% | COM | 58933Y105 |
| PSX | PHILLIPS 66 | 73,602 | $12,022 | 0.6% | $92.45 | +46.0% | COM | 718546104 |
| INTC | INTEL CORP | 359,736 | $11,788 | 0.6% | $32.61 | +35.1% | COM | 458140100 |
| ORCL | ORACLE CORP | 90,823 | $11,408 | 0.6% | $100.65 | +11.6% | COM | 68389X105 |
| TGT | TARGET CORP | 61,844 | $10,959 | 0.6% | $125.61 | +13.1% | COM | 87612E106 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 298,095 | $10,925 | 0.6% | $36.31 | — | ACTIVEBLDRS EMER | 46641Q266 |
| GS | GOLDMAN SACHS GROUP INC | 130,885 | $10,917 | 0.6% | $314.45 | +18.4% | COM | 38141G104 |
| MCD | MCDONALDS CORP | 142,601 | $10,707 | 0.6% | $267.10 | +4.1% | COM | 580135101 |
| TLH | ISHARES TR | 99,658 | $10,467 | 0.6% | $106.04 | — | 10-20 YR TRS ETF | 464288653 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 170,089 | $9,841 | 0.5% | $55.18 | — | EQUITY PREMIUM | 46641Q332 |
| HELO | J P MORGAN EXCHANGE TRADED F | 162,916 | $9,118 | 0.5% | $55.24 | — | HEDGED EQUITY LA | 46654Q724 |
| UPS | UNITED PARCEL SERVICE INC | 60,111 | $8,934 | 0.5% | $149.77 | -8.9% | CL B | 911312106 |
| SHW | SHERWIN WILLIAMS CO | 25,578 | $8,884 | 0.5% | $234.23 | +33.8% | COM | 824348106 |
| MMM | 3M CO | 197,795 | $8,477 | 0.5% | $80.65 | -1.7% | COM | 88579Y101 |
| LLY | LILLY ELI & CO | 10,641 | $8,278 | 0.4% | $382.67 | +83.6% | COM | 532457108 |
| WMT | WALMART INC | 130,945 | $7,879 | 0.4% | $54.04 | +3.7% | COM | 931142103 |
| ABBV | ABBVIE INC | 42,767 | $7,788 | 0.4% | $136.64 | +18.6% | COM | 00287Y109 |
| PFE | PFIZER INC | 277,959 | $7,713 | 0.4% | $33.75 | -27.0% | COM | 717081103 |
| — | BLACKROCK INC | 9,094 | $7,582 | 0.4% | $702.69 | — | COM | 09247X101 |
| SPY | SPDR S&P 500 ETF TR | 14,410 | $7,537 | 0.4% | $435.69 | — | TR UNIT | 78462F103 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 160,673 | $7,421 | 0.4% | $44.78 | — | BETABUILDERS USD | 46641Q878 |
| DVN | DEVON ENERGY CORP NEW | 143,707 | $7,211 | 0.4% | $55.41 | -24.6% | COM | 25179M103 |
| VO | VANGUARD INDEX FDS | 28,670 | $7,163 | 0.4% | $220.11 | — | MID CAP ETF | 922908629 |
| KO | COCA COLA CO | 212,431 | $7,099 | 0.4% | $55.77 | +1.7% | COM | 191216100 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 274,841 | $7,085 | 0.4% | $24.03 | — | SHS CREATION UNI | 14019W109 |
| EMR | EMERSON ELEC CO | 62,417 | $7,079 | 0.4% | $84.44 | +17.7% | COM | 291011104 |
| FITB | FIFTH THIRD BANCORP | 272,156 | $6,839 | 0.4% | $30.38 | +6.5% | COM | 316773100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 33,220 | $6,813 | 0.4% | $127.04 | — | JD INTERNT IDX | 33733E302 |
| VZ | VERIZON COMMUNICATIONS INC | 251,228 | $6,650 | 0.4% | $30.87 | +16.4% | COM | 92343V104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 201,694 | $6,452 | 0.3% | $28.45 | — | SHS CREATION UNI | 14020G101 |
| UNP | UNION PAC CORP | 26,096 | $6,418 | 0.3% | $189.65 | +24.2% | COM | 907818108 |
| SCHZ | SCHWAB STRATEGIC TR | 139,212 | $6,404 | 0.3% | $46.20 | — | US AGGREGATE B | 808524839 |
| ETN | EATON CORP PLC | 20,449 | $6,394 | 0.3% | $177.90 | +50.4% | SHS | G29183103 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 110,087 | $6,320 | 0.3% | $57.41 | — | GLOBAL SEL EQUIT | 46654Q740 |
| SJM | SMUCKER J M CO | 50,156 | $6,313 | 0.3% | $133.71 | -11.9% | COM NEW | 832696405 |
| FV | FIRST TR EXCHANGE-TRADED FD | 107,325 | $6,142 | 0.3% | $48.45 | — | DORSEY WRT 5 ETF | 33738R605 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 133,639 | $6,089 | 0.3% | $44.93 | — | INCOME ETF | 46641Q159 |
| HON | HONEYWELL INTL INC | 126,800 | $6,009 | 0.3% | $174.69 | +3.5% | COM | 438516106 |
| QQQ | INVESCO QQQ TR | 13,224 | $5,872 | 0.3% | $284.43 | — | UNIT SER 1 | 46090E103 |
| LOW | LOWES COS INC | 22,680 | $5,777 | 0.3% | $191.99 | +15.6% | COM | 548661107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 26,965 | $5,746 | 0.3% | $195.41 | +3.5% | COM | 502431109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 112,171 | $5,659 | 0.3% | $50.18 | — | ULTRA SHRT INC | 46641Q837 |
| CB | CHUBB LIMITED | 21,373 | $5,538 | 0.3% | $198.17 | +21.7% | COM | H1467J104 |
| DIS | DISNEY WALT CO | 139,042 | $5,484 | 0.3% | $86.40 | +18.5% | COM | 254687106 |
| PPG | PPG INDS INC | 37,474 | $5,430 | 0.3% | $125.51 | +8.3% | COM | 693506107 |
| ABT | ABBOTT LABS | 47,472 | $5,396 | 0.3% | $97.99 | +13.1% | COM | 002824100 |
| AMAT | APPLIED MATLS INC | 25,026 | $5,161 | 0.3% | $133.62 | +35.0% | COM | 038222105 |
| META | META PLATFORMS INC | 10,403 | $5,052 | 0.3% | $213.30 | +107.8% | CL A | 30303M102 |
| XT | ISHARES TR | 84,479 | $5,037 | 0.3% | $47.54 | — | EXPONENTIAL TECH | 46434V381 |
| ADI | ANALOG DEVICES INC | 24,300 | $4,806 | 0.3% | $162.00 | +15.0% | COM | 032654105 |
| KR | KROGER CO | 79,013 | $4,514 | 0.2% | $42.86 | +10.4% | COM | 501044101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 79,812 | $4,483 | 0.2% | $46.51 | — | RISING DIVD ACHIV | 33738R506 |
| BMY | BRISTOL-MYERS SQUIBB CO | 79,523 | $4,313 | 0.2% | $58.61 | -21.2% | COM | 110122108 |
| IVV | ISHARES TR | 8,154 | $4,287 | 0.2% | $423.78 | — | CORE S&P500 ETF | 464287200 |
| WFC | WELLS FARGO CO NEW | 72,256 | $4,188 | 0.2% | $39.73 | +26.2% | COM | 949746101 |
| DHR | DANAHER CORPORATION | 16,013 | $3,999 | 0.2% | $226.76 | +6.5% | COM | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 117,524 | $3,832 | 0.2% | $470.22 | +4.0% | COM | 91324P102 |
| DUK | DUKE ENERGY CORP NEW | 35,708 | $3,453 | 0.2% | $86.00 | +2.9% | COM NEW | 26441C204 |
| PWR | QUANTA SVCS INC | 12,340 | $3,206 | 0.2% | $141.33 | +56.1% | COM | 74762E102 |
| GE | GENERAL ELECTRIC CO | 18,113 | $3,179 | 0.2% | $76.32 | +52.5% | COM NEW | 369604301 |
| IP | INTERNATIONAL PAPER CO | 79,469 | $3,101 | 0.2% | $29.36 | +14.4% | COM | 460146103 |
| LIN | LINDE PLC | 6,651 | $3,088 | 0.2% | $342.85 | +23.2% | SHS | G54950103 |
| IWM | ISHARES TR | 14,620 | $3,075 | 0.2% | $186.58 | — | RUSSELL 2000 ETF | 464287655 |
| NOC | NORTHROP GRUMMAN CORP | 6,366 | $3,047 | 0.2% | $436.43 | +2.2% | COM | 666807102 |
| LMT | LOCKHEED MARTIN CORP | 20,471 | $2,957 | 0.2% | $421.40 | -1.3% | COM | 539830109 |
| NSC | NORFOLK SOUTHN CORP | 11,402 | $2,906 | 0.2% | $218.01 | +9.1% | COM | 655844108 |
| MDT | MEDTRONIC PLC | 32,839 | $2,862 | 0.2% | $73.99 | +9.0% | SHS | G5960L103 |
| CAT | CATERPILLAR INC | 127,341 | $2,810 | 0.2% | $258.76 | +20.2% | COM | 149123101 |
| FDX | FEDEX CORP | 9,658 | $2,798 | 0.2% | $197.62 | +21.3% | COM | 31428X106 |
| FE | FIRSTENERGY CORP | 71,989 | $2,780 | 0.1% | $35.85 | -3.4% | COM | 337932107 |
| MA | MASTERCARD INCORPORATED | 5,742 | $2,765 | 0.1% | $363.54 | +24.5% | CL A | 57636Q104 |
| GILD | GILEAD SCIENCES INC | 37,623 | $2,756 | 0.1% | $71.34 | +0.9% | COM | 375558103 |
| IEI | ISHARES TR | 23,780 | $2,754 | 0.1% | $116.06 | — | 3 7 YR TREAS BD | 464288661 |
| DGX | QUEST DIAGNOSTICS INC | 20,387 | $2,714 | 0.1% | $130.63 | -4.1% | COM | 74834L100 |
| ISRG | INTUITIVE SURGICAL INC | 6,757 | $2,697 | 0.1% | $258.98 | +45.9% | COM NEW | 46120E602 |
| CTAS | CINTAS CORP | 3,691 | $2,536 | 0.1% | $122.82 | +23.5% | COM | 172908105 |
| NEE | NEXTERA ENERGY INC | 38,831 | $2,482 | 0.1% | $69.69 | -20.5% | COM | 65339F101 |
| GD | GENERAL DYNAMICS CORP | 8,741 | $2,469 | 0.1% | $226.10 | +14.1% | COM | 369550108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,803 | $2,424 | 0.1% | $383.51 | +49.5% | COM | 00724F101 |
| CINF | CINCINNATI FINL CORP | 19,445 | $2,415 | 0.1% | $94.86 | +13.4% | COM | 172062101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 28,120 | $2,408 | 0.1% | $76.71 | — | CAP STRENGTH ETF | 33733E104 |
| NVS | NOVARTIS AG | 24,277 | $2,348 | 0.1% | $91.61 | — | SPONSORED ADR | 66987V109 |
| SYK | STRYKER CORPORATION | 6,547 | $2,343 | 0.1% | $252.53 | +30.8% | COM | 863667101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 9,328 | $2,329 | 0.1% | $216.33 | +8.3% | COM | 053015103 |
| SO | SOUTHERN CO | 31,641 | $2,270 | 0.1% | $64.18 | +0.9% | COM | 842587107 |
| ACN | ACCENTURE PLC IRELAND | 6,526 | $2,262 | 0.1% | $276.43 | +28.3% | SHS CLASS A | G1151C101 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 75,118 | $2,218 | 0.1% | $26.69 | — | NO AMER ENERGY | 33738D101 |
| MTB | M & T BK CORP | 15,160 | $2,205 | 0.1% | $120.74 | +8.2% | COM | 55261F104 |
| PGX | INVESCO EXCH TRADED FD TR II | 185,504 | $2,204 | 0.1% | $11.18 | — | PFD ETF | 46138E511 |
| — | J P MORGAN EXCHANGE TRADED F | 45,886 | $2,183 | 0.1% | $47.66 | — | BETABLDRS 1-5YR | 46641Q258 |
| AFL | AFLAC INC | 24,778 | $2,127 | 0.1% | $63.77 | +23.5% | COM | 001055102 |
| CL | COLGATE PALMOLIVE CO | 22,608 | $2,036 | 0.1% | $70.32 | +15.7% | COM | 194162103 |
| EFA | ISHARES TR | 23,969 | $1,914 | 0.1% | $70.46 | — | RUS MDCP VAL ETF | 464287465 |
| BA | BOEING CO | 114,320 | $1,904 | 0.1% | $217.34 | -5.5% | COM | 097023105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,903 | 0.1% | $465110.94 | +27.7% | CL A | 084670108 |
| VT | VANGUARD INTL EQUITY INDEX F | 17,107 | $1,890 | 0.1% | $100.94 | — | TT WRLD ST ETF | 922042742 |
| BX | BLACKSTONE INC | 14,351 | $1,885 | 0.1% | $86.06 | +37.9% | COM | 09260D107 |
| MPC | MARATHON PETE CORP | 9,267 | $1,867 | 0.1% | $116.34 | +41.3% | COM | 56585A102 |
| PNC | PNC FINL SVCS GROUP INC | 11,317 | $1,829 | 0.1% | $139.12 | +1.4% | COM | 693475105 |
| DEO | DIAGEO PLC | 11,761 | $1,749 | 0.1% | $162.41 | — | SPON ADR NEW | 25243Q205 |
| NTAP | NETAPP INC | 16,597 | $1,742 | 0.1% | $61.44 | +45.2% | COM | 64110D104 |
| XBI | SPDR SER TR | 18,350 | $1,741 | 0.1% | $81.83 | — | S&P BIOTECH | 78464A870 |
| CMI | CUMMINS INC | 5,894 | $1,737 | 0.1% | $219.46 | +12.8% | COM | 231021106 |
| — | LABORATORY CORP AMER HLDGS | 7,915 | $1,729 | 0.1% | $206.47 | — | COM NEW | 50540R409 |
| DE | DEERE & CO | 4,205 | $1,727 | 0.1% | $385.01 | -3.2% | COM | 244199105 |
| GRMN | GARMIN LTD | 11,572 | $1,723 | 0.1% | $83.78 | +52.3% | SHS | H2906T109 |
| WHR | WHIRLPOOL CORP | 13,977 | $1,672 | 0.1% | $137.74 | -19.1% | COM | 963320106 |
| TSLA | TESLA INC | 9,494 | $1,669 | 0.1% | $201.00 | -2.8% | COM | 88160R101 |
| ZTS | ZOETIS INC | 9,757 | $1,651 | 0.1% | $161.56 | +13.5% | CL A | 98978V103 |
| ITW | ILLINOIS TOOL WKS INC | 6,097 | $1,636 | 0.1% | $211.14 | +17.3% | COM | 452308109 |
| VCTR | VICTORY CAP HLDGS INC | 38,500 | $1,634 | 0.1% | $29.41 | +18.4% | COM CL A | 92645B103 |
| — | TOTALENERGIES SE | 23,416 | $1,612 | 0.1% | $64.24 | — | SPONSORED ADS | 89151E109 |
| PM | PHILIP MORRIS INTL INC | 17,569 | $1,610 | 0.1% | $83.85 | +1.3% | COM | 718172109 |
| UITB | VICTORY PORTFOLIOS II | 34,068 | $1,580 | 0.1% | $46.23 | — | CORE INTERMEDIAT | 92647N527 |
| AGG | ISHARES TR | 15,605 | $1,528 | 0.1% | $96.42 | — | CORE US AGGBD ET | 464287226 |
| KMB | KIMBERLY-CLARK CORP | 11,625 | $1,504 | 0.1% | $118.15 | -3.4% | COM | 494368103 |
| VLO | VALERO ENERGY CORP | 8,657 | $1,478 | 0.1% | $112.32 | +20.8% | COM | 91913Y100 |
| TXN | TEXAS INSTRS INC | 8,463 | $1,474 | 0.1% | $158.67 | -0.5% | COM | 882508104 |
| VV | VANGUARD INDEX FDS | 6,093 | $1,461 | 0.1% | $196.62 | — | LARGE CAP ETF | 922908637 |
| BF/B | BROWN FORMAN CORP | 27,946 | $1,443 | 0.1% | $62.92 | -15.6% | CL B | 115637209 |
| STE | STERIS PLC | 6,278 | $1,411 | 0.1% | $188.98 | +17.4% | SHS USD | G8473T100 |
| BF/A | BROWN FORMAN CORP | 26,560 | $1,406 | 0.1% | $63.65 | -14.4% | CL A | 115637100 |
| TJX | TJX COS INC NEW | 13,805 | $1,400 | 0.1% | $82.64 | +14.5% | COM | 872540109 |
| KLG | WK KELLOGG CO | 74,261 | $1,396 | 0.1% | $13.14 | — | COM SHS | 92942W107 |
| CMCSA | COMCAST CORP NEW | 31,872 | $1,382 | 0.1% | $34.63 | +17.3% | CL A | 20030N101 |
| COF | CAPITAL ONE FINL CORP | 9,254 | $1,378 | 0.1% | $94.73 | +39.2% | COM | 14040H105 |
| EOG | EOG RES INC | 10,699 | $1,368 | 0.1% | $107.45 | +2.7% | COM | 26875P101 |
| HBAN | HUNTINGTON BANCSHARES INC | 96,745 | $1,350 | 0.1% | $9.69 | +23.3% | COM | 446150104 |
| IWR | ISHARES TR | 16,029 | $1,348 | 0.1% | $69.60 | — | RUS MID CAP ETF | 464287499 |
| BAC | BANK AMERICA CORP | 35,298 | $1,339 | 0.1% | $30.77 | +6.6% | COM | 060505104 |
| ASML | ASML HOLDING N V | 1,367 | $1,327 | 0.1% | $577.41 | — | N Y REGISTRY SHS | N07059210 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 27,626 | $1,313 | 0.1% | $41.00 | — | FINLS ALPHADEX | 33734X135 |
| AXP | AMERICAN EXPRESS CO | 100,267 | $1,294 | 0.1% | $158.74 | +27.8% | COM | 025816109 |
| JCI | JOHNSON CTLS INTL PLC | 19,736 | $1,289 | 0.1% | $51.12 | +10.8% | SHS | G51502105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 9,166 | $1,260 | 0.1% | $95.99 | +35.2% | COM | 45866F104 |
| CBT | CABOT CORP | 13,587 | $1,253 | 0.1% | $66.63 | +17.4% | COM | 127055101 |
| STZ | CONSTELLATION BRANDS INC | 4,605 | $1,251 | 0.1% | $224.17 | +8.6% | CL A | 21036P108 |
| IJH | ISHARES TR | 20,270 | $1,231 | 0.1% | $107.10 | — | CORE S&P MCP ETF | 464287507 |
| MO | ALTRIA GROUP INC | 27,994 | $1,221 | 0.1% | $35.78 | -0.2% | COM | 02209S103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 23,945 | $1,215 | 0.1% | $50.64 | — | ULTRA SHT MUNCPL | 46641Q654 |
| COP | CONOCOPHILLIPS | 9,461 | $1,204 | 0.1% | $99.27 | +8.4% | COM | 20825C104 |
| PAYX | PAYCHEX INC | 9,765 | $1,199 | 0.1% | $102.61 | +11.7% | COM | 704326107 |
| NKE | NIKE INC | 109,665 | $1,194 | 0.1% | $98.96 | -1.1% | CL B | 654106103 |
| RPM | RPM INTL INC | 9,933 | $1,182 | 0.1% | $95.71 | +16.2% | COM | 749685103 |
| IGSB | ISHARES TR | 22,370 | $1,147 | 0.1% | $50.15 | — | ISHS 1-5YR INVS | 464288646 |
| NFLX | NETFLIX INC | 1,858 | $1,128 | 0.1% | $38.59 | +46.1% | COM | 64110L106 |
| MDLZ | MONDELEZ INTL INC | 16,052 | $1,124 | 0.1% | $58.72 | +17.3% | CL A | 609207105 |
| CSX | CSX CORP | 29,797 | $1,105 | 0.1% | $31.73 | +11.8% | COM | 126408103 |
| TROW | PRICE T ROWE GROUP INC | 8,953 | $1,092 | 0.1% | $97.22 | +4.7% | COM | 74144T108 |
| SPGI | S&P GLOBAL INC | 2,561 | $1,089 | 0.1% | $343.70 | +24.3% | COM | 78409V104 |
| SBUX | STARBUCKS CORP | 11,702 | $1,069 | 0.1% | $91.36 | -3.0% | COM | 855244109 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 25,692 | $1,069 | 0.1% | $37.23 | — | US VALUE FACTR | 46641Q753 |
| LECO | LINCOLN ELEC HLDGS INC | 4,182 | $1,068 | 0.1% | $185.47 | +27.4% | COM | 533900106 |
| ELV | ELEVANCE HEALTH INC | 2,056 | $1,066 | 0.1% | $481.70 | +0.0% | COM | 036752103 |
| CARR | CARRIER GLOBAL CORPORATION | 18,269 | $1,062 | 0.1% | $43.61 | +26.0% | COM | 14448C104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 15,200 | $1,027 | 0.1% | $56.14 | +17.9% | COM | 00402L107 |
| AMT | AMERICAN TOWER CORP NEW | 5,122 | $1,012 | 0.1% | $185.25 | +0.5% | COM | 03027X100 |
| VOT | VANGUARD INDEX FDS | 4,287 | $1,011 | 0.1% | $194.89 | — | MCAP GR IDXVIP | 922908538 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,411 | $988 | 0.1% | $173.08 | — | DIV APP ETF | 921908844 |
| HCA | HCA HEALTHCARE INC | 2,961 | $988 | 0.1% | $223.57 | +34.7% | COM | 40412C101 |
| EEM | ISHARES TR | 23,950 | $984 | 0.1% | $38.97 | — | MSCI EMG MKT ETF | 464287234 |
| WM | WASTE MGMT INC DEL | 4,568 | $974 | 0.1% | $149.81 | +27.5% | COM | 94106L109 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,376 | $972 | 0.1% | $46.98 | — | VAN FTSE DEV MKT | 921943858 |
| APD | AIR PRODS & CHEMS INC | 4,001 | $969 | 0.1% | $261.60 | -11.1% | COM | 009158106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,323 | $966 | 0.1% | $127.38 | -3.7% | COM | 98956P102 |
| KHC | KRAFT HEINZ CO | 25,901 | $956 | 0.1% | $30.38 | +8.0% | COM | 500754106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,786 | $952 | 0.1% | $40.80 | — | FTSE EMR MKT ETF | 922042858 |
| CTVA | CORTEVA INC | 16,455 | $949 | 0.1% | $56.56 | -10.5% | COM | 22052L104 |
| ROK | ROCKWELL AUTOMATION INC | 3,242 | $944 | 0.1% | $278.76 | 0.0% | COM | 773903109 |
| VTV | VANGUARD INDEX FDS | 5,773 | $940 | 0.1% | $143.76 | — | VALUE ETF | 922908744 |
| LDOS | LEIDOS HOLDINGS INC | 6,997 | $917 | 0.0% | $93.96 | +24.3% | COM | 525327102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,640 | $912 | 0.0% | $480.30 | — | UTSER1 S&PDCRP | 78467Y107 |
| PULS | PGIM ETF TR | 18,279 | $908 | 0.0% | $49.50 | — | PGIM ULTRA SH BD | 69344A107 |
| EXPD | EXPEDITORS INTL WASH INC | 7,310 | $889 | 0.0% | $113.77 | +6.0% | COM | 302130109 |
| GIS | GENERAL MLS INC | 12,531 | $877 | 0.0% | $72.39 | -16.3% | COM | 370334104 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,746 | $863 | 0.0% | $68.31 | -19.8% | COM | 039483102 |
| IUSB | ISHARES TR | 18,925 | $863 | 0.0% | $44.48 | — | CORE TOTAL USD | 46434V613 |
| IEFA | ISHARES TR | 11,039 | $819 | 0.0% | $64.80 | — | CORE MSCI EAFE | 46432F842 |
| EG | EVEREST GROUP LTD | 2,050 | $815 | 0.0% | $348.87 | +4.2% | COM | G3223R108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 5,238 | $805 | 0.0% | $154.13 | — | NY ARCA BIOTECH | 33733E203 |
| ECL | ECOLAB INC | 3,470 | $801 | 0.0% | $152.20 | +36.6% | COM | 278865100 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,358 | $800 | 0.0% | $238.35 | — | VNG RUS1000IDX | 92206C730 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,077 | $794 | 0.0% | $164.38 | -6.4% | COM | 49338L103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,829 | $783 | 0.0% | $26.41 | — | COM | 293792107 |
| FYX | FIRST TR SML CP CORE ALPHA F | 8,369 | $780 | 0.0% | $80.60 | — | COM SHS | 33734Y109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 14,251 | $773 | 0.0% | $48.82 | — | NASDAQ EQT PREM | 46654Q203 |
| VUG | VANGUARD INDEX FDS | 2,238 | $770 | 0.0% | $280.22 | — | GROWTH ETF | 922908736 |
| DOW | DOW INC | 131,127 | $765 | 0.0% | $46.00 | +6.4% | COM | 260557103 |
| OTIS | OTIS WORLDWIDE CORP | 7,628 | $757 | 0.0% | $76.47 | +17.1% | COM | 68902V107 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 14,121 | $755 | 0.0% | $51.72 | — | DIV RTN EM EQT | 46641Q308 |
| CTRA | COTERRA ENERGY INC | 27,041 | $754 | 0.0% | $24.86 | -3.3% | COM | 127097103 |
| EW | EDWARDS LIFESCIENCES CORP | 7,877 | $753 | 0.0% | $75.89 | +10.7% | COM | 28176E108 |
| SLB | SCHLUMBERGER LTD | 13,726 | $752 | 0.0% | $44.57 | +7.3% | COM STK | 806857108 |
| ITOT | ISHARES TR | 6,431 | $741 | 0.0% | $88.97 | — | CORE S&P TTL STK | 464287150 |
| GWW | GRAINGER W W INC | 720 | $732 | 0.0% | $623.55 | +47.1% | COM | 384802104 |
| CI | THE CIGNA GROUP | 1,999 | $726 | 0.0% | $260.27 | +22.1% | COM | 125523100 |
| USTB | VICTORY PORTFOLIOS II | 14,127 | $704 | 0.0% | $49.34 | — | SHORT TRM BD ETF | 92647N535 |
| TT | TRANE TECHNOLOGIES PLC | 2,324 | $698 | 0.0% | $161.70 | +65.2% | SHS | G8994E103 |
| NVO | NOVO-NORDISK A S | 5,426 | $697 | 0.0% | $124.33 | — | ADR | 670100205 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 13,120 | $691 | 0.0% | $45.71 | — | US MOMENTUM | 46641Q779 |
| — | ROYCE VALUE TR INC | 45,420 | $689 | 0.0% | $13.72 | — | COM | 780910105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,043 | $686 | 0.0% | $99.69 | — | SPONSORED ADS | 874039100 |
| FTEC | FIDELITY COVINGTON TRUST | 4,393 | $685 | 0.0% | $113.95 | — | MSCI INFO TECH I | 316092808 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 19,322 | $673 | 0.0% | $33.84 | — | SMID RISNG ETF | 33741X102 |
| VTI | VANGUARD INDEX FDS | 2,583 | $671 | 0.0% | $217.41 | — | TOTAL STK MKT | 922908769 |
| MCK | MCKESSON CORP | 1,225 | $658 | 0.0% | $503.45 | 0.0% | COM | 58155Q103 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 19,011 | $656 | 0.0% | $30.70 | — | MULTI INTL ETF | 47804J859 |
| ARHS | ARHAUS INC | 42,000 | $646 | 0.0% | $9.24 | +35.3% | COM CL A | 04035M102 |
| PYPL | PAYPAL HLDGS INC | 9,546 | $639 | 0.0% | $76.45 | -19.9% | COM | 70450Y103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,061 | $628 | 0.0% | $254.05 | — | 500 GRTH IDX F | 921932505 |
| ULTA | ULTA BEAUTY INC | 1,185 | $620 | 0.0% | $450.44 | +14.7% | COM | 90384S303 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 10,891 | $613 | 0.0% | $50.55 | — | DIV RTN INT EQ | 46641Q209 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,844 | $611 | 0.0% | $51.38 | — | NASDAQ CYB ETF | 33734X846 |
| BK | BANK NEW YORK MELLON CORP | 10,601 | $611 | 0.0% | $40.03 | +31.6% | COM | 064058100 |
| LQD | ISHARES TR | 5,588 | $609 | 0.0% | $103.80 | — | IBOXX INV CP ETF | 464287242 |
| AOS | SMITH A O CORP | 6,442 | $576 | 0.0% | $79.74 | 0.0% | COM | 831865209 |
| VNQ | VANGUARD INDEX FDS | 6,557 | $567 | 0.0% | $75.90 | — | REAL ESTATE ETF | 922908553 |
| XLK | SELECT SECTOR SPDR TR | 2,630 | $548 | 0.0% | $153.56 | — | TECHNOLOGY | 81369Y803 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 10,670 | $541 | 0.0% | $50.74 | — | MUNICIPAL ETF | 46641Q647 |
| CCL | CARNIVAL CORP | 33,084 | $541 | 0.0% | $13.14 | +23.8% | COMMON STOCK | 143658300 |
| TRV | TRAVELERS COMPANIES INC | 106,883 | $538 | 0.0% | $159.89 | +29.3% | COM | 89417E109 |
| BP | BP PLC | 14,236 | $536 | 0.0% | $35.30 | — | SPONSORED ADR | 055622104 |
| VTRS | VIATRIS INC | 44,642 | $533 | 0.0% | $8.47 | +30.4% | COM | 92556V106 |
| VTEB | VANGUARD MUN BD FDS | 10,531 | $533 | 0.0% | $50.60 | — | TAX EXEMPT BD | 922907746 |
| KMT | KENNAMETAL INC | 21,270 | $530 | 0.0% | $24.57 | -6.3% | COM | 489170100 |
| D | DOMINION ENERGY INC | 10,584 | $521 | 0.0% | $50.57 | -15.7% | COM | 25746U109 |
| ENB | ENBRIDGE INC | 14,214 | $514 | 0.0% | $31.89 | -1.1% | COM | 29250N105 |
| IYH | ISHARES TR | 8,085 | $500 | 0.0% | $103.53 | — | US HLTHCARE ETF | 464287762 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 5,041 | $500 | 0.0% | $80.23 | — | COM SHS | 33734K109 |
| DD | DUPONT DE NEMOURS INC | 6,443 | $494 | 0.0% | $27.99 | +1.9% | COM | 26614N102 |
| IWN | ISHARES TR | 3,087 | $490 | 0.0% | $135.55 | — | RUS 2000 VAL ETF | 464287630 |
| WEC | WEC ENERGY GROUP INC | 5,847 | $480 | 0.0% | $83.51 | -9.9% | COM | 92939U106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,488 | $476 | 0.0% | $98.95 | +10.5% | COM | 025932104 |
| SNOW | SNOWFLAKE INC | 2,944 | $476 | 0.0% | $164.38 | +18.0% | CL A | 833445109 |
| FCX | FREEPORT-MCMORAN INC | 10,071 | $474 | 0.0% | $35.77 | +10.1% | CL B | 35671D857 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,787 | $463 | 0.0% | $134.75 | -12.6% | COM | 030420103 |
| — | LAM RESEARCH CORP | 474 | $461 | 0.0% | $530.12 | — | COM | 512807108 |
| FDS | BLACKSTONE INC | 989 | $449 | 0.0% | $404.52 | +13.0% | COM | 303075105 |
| TTC | TORO CO | 4,880 | $447 | 0.0% | $92.22 | 0.0% | COM | 891092108 |
| YUM | YUM BRANDS INC | 3,189 | $442 | 0.0% | $116.43 | +10.6% | COM | 988498101 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 3,347 | $436 | 0.0% | $105.34 | +25.7% | COM | 808625107 |
| ES | EVERSOURCE ENERGY | 7,214 | $431 | 0.0% | $68.66 | -23.5% | COM | 30040W108 |
| SYY | SYSCO CORP | 5,273 | $428 | 0.0% | $72.87 | +2.4% | COM | 871829107 |
| ZEUS | OLYMPIC STEEL INC | 6,000 | $425 | 0.0% | $46.92 | +42.3% | COM | 68162K106 |
| UBER | UBER TECHNOLOGIES INC | 5,503 | $424 | 0.0% | $37.71 | +90.3% | COM | 90353T100 |
| SHY | ISHARES TR | 5,161 | $422 | 0.0% | $81.37 | — | 1 3 YR TREAS BD | 464287457 |
| — | UNILEVER PLC | 8,334 | $418 | 0.0% | $51.34 | — | SPON ADR NEW | 904767704 |
| NET | CLOUDFLARE INC | 4,278 | $414 | 0.0% | $56.46 | +60.4% | CL A COM | 18915M107 |
| HSY | HERSHEY CO | 2,122 | $413 | 0.0% | $241.94 | -24.7% | COM | 427866108 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 17,370 | $412 | 0.0% | $24.49 | — | FST TR GLB FD | 33739H101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,642 | $409 | 0.0% | $77.59 | +6.8% | COM | 13646K108 |
| MAR | MARRIOTT INTL INC NEW | 1,622 | $409 | 0.0% | $166.68 | +42.6% | CL A | 571903202 |
| ALB | ALBEMARLE CORP | 3,099 | $408 | 0.0% | $249.77 | -52.4% | COM | 012653101 |
| — | NUVEEN AMT FREE MUN CR INC F | 33,500 | $407 | 0.0% | $12.15 | — | COM | 67071L106 |
| BBSC | J P MORGAN EXCHANGE TRADED F | 6,469 | $407 | 0.0% | $56.93 | — | BETABUILDERS US | 46641Q290 |
| ORLY | OREILLY AUTOMOTIVE INC | 356 | $402 | 0.0% | $64.57 | +8.3% | COM | 67103H107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 17,650 | $401 | 0.0% | $16.04 | +23.6% | COM | 185899101 |
| IOO | ISHARES TR | 4,485 | $401 | 0.0% | $75.64 | — | GLOBAL 100 ETF | 464287572 |
| QLYS | QUALYS INC | 2,400 | $400 | 0.0% | $176.57 | 0.0% | COM | 74758T303 |
| MGM | MGM RESORTS INTERNATIONAL | 8,470 | $400 | 0.0% | $44.18 | -1.0% | COM | 552953101 |
| ARCC | ARES CAPITAL CORP | 19,000 | $396 | 0.0% | $14.72 | +15.3% | COM | 04010L103 |
| — | COHEN & STEERS SELECT PFD & | 19,700 | $394 | 0.0% | $19.99 | — | COM | 19248Y107 |
| AVA | AVISTA CORP | 11,200 | $392 | 0.0% | $37.05 | -16.4% | COM | 05379B107 |
| PANW | PALO ALTO NETWORKS INC | 1,374 | $390 | 0.0% | $91.16 | +73.0% | COM | 697435105 |
| COHR | COHERENT CORP | 6,426 | $390 | 0.0% | $35.01 | +56.6% | COM | 19247G107 |
| VTES | VANGUARD WELLINGTON FD | 3,771 | $380 | 0.0% | $100.69 | — | SHORT TRM TAX EX | 921935870 |
| IEMG | ISHARES INC | 7,297 | $377 | 0.0% | $48.83 | — | CORE MSCI EMKT | 46434G103 |
| VYM | VANGUARD WHITEHALL FDS | 3,111 | $376 | 0.0% | $105.45 | — | HIGH DIV YLD | 921946406 |
| TECK | TECK RESOURCES LTD | 8,185 | $375 | 0.0% | $42.83 | -6.3% | CL B | 878742204 |
| AZN | ASTRAZENECA PLC | 5,477 | $371 | 0.0% | $71.05 | — | SPONSORED ADR | 046353108 |
| MTZ | MASTEC INC | 3,976 | $371 | 0.0% | $83.37 | -8.8% | COM | 576323109 |
| T | AT&T INC | 20,790 | $366 | 0.0% | $15.55 | +0.4% | COM | 00206R102 |
| AMP | AMERIPRISE FINL INC | 823 | $361 | 0.0% | $296.47 | +31.8% | COM | 03076C106 |
| HUM | HUMANA INC | 1,035 | $359 | 0.0% | $369.63 | 0.0% | COM | 444859102 |
| KEY | KEYCORP | 22,627 | $358 | 0.0% | $9.16 | +43.7% | COM | 493267108 |
| TGTX | TG THERAPEUTICS INC | 23,500 | $357 | 0.0% | $14.79 | +7.7% | COM | 88322Q108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,107 | $355 | 0.0% | $216.25 | +41.6% | CL A | 22788C105 |
| IDV | ISHARES TR | 12,633 | $354 | 0.0% | $26.16 | — | INTL SEL DIV ETF | 464288448 |
| BSV | VANGUARD BD INDEX FDS | 4,548 | $349 | 0.0% | $75.69 | — | SHORT TRM BOND | 921937827 |
| MRVL | MARVELL TECHNOLOGY INC | 4,900 | $347 | 0.0% | $68.06 | 0.0% | COM | 573874104 |
| HUN | HUNTSMAN CORP | 13,341 | $347 | 0.0% | $27.20 | -8.8% | COM | 447011107 |
| IVE | ISHARES TR | 1,858 | $347 | 0.0% | $148.65 | — | S&P 500 VAL ETF | 464287408 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,044 | $346 | 0.0% | $150.43 | — | S&P500 EQL WGT | 46137V357 |
| GLD | SPDR GOLD TR | 1,676 | $345 | 0.0% | $177.70 | — | GOLD SHS | 78463V107 |
| IHI | ISHARES TR | 5,830 | $342 | 0.0% | $58.59 | — | U.S. MED DVC ETF | 464288810 |
| NOW | SERVICENOW INC | 442 | $337 | 0.0% | $116.93 | +29.6% | COM | 81762P102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,679 | $334 | 0.0% | $78.36 | +5.9% | COMMON STOCK | 36266G107 |
| REGN | REGENERON PHARMACEUTICALS | 347 | $334 | 0.0% | $792.35 | +19.3% | COM | 75886F107 |
| OC | OWENS CORNING NEW | 1,996 | $333 | 0.0% | $109.58 | +39.2% | COM | 690742101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 26,981 | $330 | 0.0% | $11.46 | — | COM SH BEN INT | 67070X101 |
| OKE | ONEOK INC NEW | 4,058 | $325 | 0.0% | $57.47 | +16.1% | COM | 682680103 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 14,390 | $323 | 0.0% | $22.69 | — | CORE PLUS INCM | 14020Y102 |
| DLR | DIGITAL RLTY TR INC | 2,240 | $323 | 0.0% | $99.55 | +33.7% | COM | 253868103 |
| SPTL | SPDR SER TR | 11,531 | $322 | 0.0% | $27.94 | — | PORTFOLIO LN TSR | 78464A664 |
| DVY | ISHARES TR | 2,602 | $321 | 0.0% | $119.14 | — | SELECT DIVID ETF | 464287168 |
| SRE | SEMPRA | 4,391 | $315 | 0.0% | $68.26 | -1.4% | COM | 816851109 |
| TFC | TRUIST FINL CORP | 8,071 | $315 | 0.0% | $33.38 | 0.0% | COM | 89832Q109 |
| PTRB | PGIM ETF TR | 7,560 | $314 | 0.0% | $41.60 | — | TOTAL RETURN BON | 69344A800 |
| SSO | PROSHARES TR | 3,920 | $304 | 0.0% | $58.15 | — | PSHS ULT S&P 500 | 74347R107 |
| HSIC | HENRY SCHEIN INC | 4,011 | $303 | 0.0% | $77.04 | -2.6% | COM | 806407102 |
| — | CEDAR FAIR L P | 7,181 | $301 | 0.0% | $38.93 | — | DEPOSITRY UNIT | 150185106 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 4,306 | $300 | 0.0% | $54.53 | — | NASD TECH DIV | 33738R118 |
| J | JACOBS SOLUTIONS INC | 1,948 | $299 | 0.0% | $95.66 | +20.5% | COM | 46982L108 |
| — | VIRTUS EQUITY & CONV INCM FD | 13,361 | $299 | 0.0% | $21.07 | — | COM | 92841M101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 25,666 | $299 | 0.0% | $9.22 | +12.5% | COM | 667340103 |
| QRVO | QORVO INC | 2,598 | $298 | 0.0% | $95.99 | +14.8% | COM | 74736K101 |
| BND | VANGUARD BD INDEX FDS | 4,078 | $296 | 0.0% | $73.76 | — | TOTAL BND MRKT | 921937835 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,352 | $293 | 0.0% | $262.86 | -18.5% | CL A | 78410G104 |
| MKL | MARKEL GROUP INC | 192 | $292 | 0.0% | $1347.44 | +8.8% | COM | 570535104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,929 | $289 | 0.0% | $54.04 | — | ALLWRLD EX US | 922042775 |
| TMO | THERMO FISHER SCIENTIFIC INC | 497 | $289 | 0.0% | $555.61 | +0.4% | COM | 883556102 |
| — | CALAMOS DYNAMIC CONV & INCOM | 13,200 | $288 | 0.0% | $21.27 | — | COM | 12811V105 |
| — | WALGREENS BOOTS ALLIANCE INC | 127,694 | $287 | 0.0% | $4.25 | — | COM | 931427108 |
| HWM | HOWMET AEROSPACE INC | 4,170 | $285 | 0.0% | $50.26 | +21.3% | COM | 443201108 |
| XLF | SELECT SECTOR SPDR TR | 6,761 | $285 | 0.0% | $38.10 | — | FINANCIAL | 81369Y605 |
| BDX | BECTON DICKINSON & CO | 1,150 | $285 | 0.0% | $235.09 | -1.9% | COM | 075887109 |
| ABNB | AIRBNB INC | 1,715 | $283 | 0.0% | $122.34 | +23.7% | COM CL A | 009066101 |
| VXUS | VANGUARD STAR FDS | 4,623 | $279 | 0.0% | $53.52 | — | VG TL INTL STK F | 921909768 |
| TDG | TRANSDIGM GROUP INC | 226 | $278 | 0.0% | $802.78 | +24.3% | COM | 893641100 |
| SNA | SNAP ON INC | 936 | $277 | 0.0% | $269.89 | 0.0% | COM | 833034101 |
| LEN | LENNAR CORP | 1,610 | $277 | 0.0% | $116.88 | +25.1% | CL A | 526057104 |
| DLN | WISDOMTREE TR | 3,820 | $276 | 0.0% | $67.53 | — | US LARGECAP DIVD | 97717W307 |
| SDY | SPDR SER TR | 2,095 | $275 | 0.0% | $131.24 | — | S&P DIVID ETF | 78464A763 |
| XYL | XYLEM INC | 2,121 | $274 | 0.0% | $100.98 | +17.1% | COM | 98419M100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,100 | $273 | 0.0% | $56.39 | — | WATER RES ETF | 46137V142 |
| STLD | STEEL DYNAMICS INC | 1,839 | $273 | 0.0% | $107.90 | +13.2% | COM | 858119100 |
| VGT | VANGUARD WORLD FDS | 519 | $272 | 0.0% | $414.90 | — | INF TECH ETF | 92204A702 |
| VLTO | VERALTO CORP | 3,043 | $270 | 0.0% | $73.75 | +11.5% | COM SHS | 92338C103 |
| EBAY | EBAY INC. | 5,098 | $269 | 0.0% | $38.98 | +12.8% | COM | 278642103 |
| DON | WISDOMTREE TR | 5,498 | $268 | 0.0% | $41.14 | — | US MIDCAP DIVID | 97717W505 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,326 | $267 | 0.0% | $39.95 | — | SHS | 33734H106 |
| — | MARATHON OIL CORP | 9,370 | $266 | 0.0% | $26.75 | — | COM | 565849106 |
| FTRE | FORTREA HLDGS INC | 6,540 | $263 | 0.0% | $29.59 | +17.2% | COMMON STOCK | 34965K107 |
| F | FORD MTR CO DEL | 19,562 | $260 | 0.0% | $10.27 | +4.1% | COM | 345370860 |
| IUSV | ISHARES TR | 2,870 | $260 | 0.0% | $84.33 | — | CORE S&P US VLU | 464287663 |
| TD | TORONTO DOMINION BK ONT | 4,271 | $258 | 0.0% | $60.25 | +0.3% | COM NEW | 891160509 |
| — | MAINSTAY CBRE GBL INFRSTR ME | 20,000 | $251 | 0.0% | $13.65 | — | COM | 56064Q107 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,353 | $250 | 0.0% | $48.84 | +16.4% | CL A | 810186106 |
| IWO | ISHARES TR | 922 | $250 | 0.0% | $224.15 | — | RUS 2000 GRW ETF | 464287648 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 12,948 | $249 | 0.0% | $18.58 | — | COM | 67075A106 |
| HUBB | HUBBELL INC | 600 | $249 | 0.0% | $353.24 | 0.0% | COM | 443510607 |
| TRI | THOMSON REUTERS CORP. | 1,582 | $247 | 0.0% | $128.15 | +15.6% | COM | 884903808 |
| IDXX | IDEXX LABS INC | 453 | $245 | 0.0% | $546.49 | 0.0% | COM | 45168D104 |
| SAP | SAP SE | 1,252 | $244 | 0.0% | $154.59 | — | SPON ADR | 803054204 |
| ROST | ROSS STORES INC | 1,646 | $242 | 0.0% | $122.62 | +14.5% | COM | 778296103 |
| ET | ENERGY TRANSFER L P | 15,267 | $240 | 0.0% | $12.34 | — | COM UT LTD PTN | 29273V100 |
| UNG | UNITED STS NAT GAS FD LP | 16,425 | $239 | 0.0% | $14.57 | — | UNIT PAR | 912318409 |
| PZA | INVESCO EXCH TRADED FD TR II | 9,990 | $238 | 0.0% | $23.83 | — | NATL AMT MUNI | 46138E537 |
| VRTX | VERTEX PHARMACEUTICALS INC | 563 | $235 | 0.0% | $422.74 | 0.0% | COM | 92532F100 |
| WPC | WP CAREY INC | 4,167 | $235 | 0.0% | $78.15 | — | COM | 92936U109 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 9,104 | $231 | 0.0% | $25.04 | — | SHORT DURATION | 14020Y409 |
| NOBL | PROSHARES TR | 2,268 | $230 | 0.0% | $91.24 | — | S&P 500 DV ARIST | 74348A467 |
| MRSH | MARSH & MCLENNAN COS INC | 1,116 | $230 | 0.0% | $193.37 | 0.0% | COM | 571748102 |
| INFY | INFOSYS LTD | 12,800 | $230 | 0.0% | $18.01 | — | SPONSORED ADR | 456788108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,960 | $229 | 0.0% | $21.31 | 0.0% | CL A | 69608A108 |
| CCI | CROWN CASTLE INC | 2,164 | $229 | 0.0% | $112.86 | -13.4% | COM | 22822V101 |
| — | REVANCE THERAPEUTICS INC | 46,000 | $226 | 0.0% | $12.97 | — | COM | 761330109 |
| IRM | IRON MTN INC DEL | 2,814 | $226 | 0.0% | $58.41 | +16.5% | COM | 46284V101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,200 | $223 | 0.0% | $101.50 | — | SMLLCP 600 IDX | 921932828 |
| EWX | SPDR INDEX SHS FDS | 4,000 | $223 | 0.0% | $53.48 | — | S&P EMKTSC ETF | 78463X756 |
| — | BLACKROCK SCIENCE & TECHNOLO | 5,975 | $221 | 0.0% | $33.66 | — | SHS | 09258G104 |
| CG | CARLYLE GROUP INC | 4,687 | $220 | 0.0% | $40.68 | 0.0% | COM | 14316J108 |
| RELX | RELX PLC | 5,078 | $220 | 0.0% | $43.29 | — | SPONSORED ADR | 759530108 |
| CF | CF INDS HLDGS INC | 2,634 | $219 | 0.0% | $66.00 | +15.4% | COM | 125269100 |
| IBB | ISHARES TR | 1,576 | $216 | 0.0% | $137.22 | — | ISHARES BIOTECH | 464287556 |
| QUAL | ISHARES TR | 1,310 | $215 | 0.0% | $164.35 | — | MSCI USA QLT FCT | 46432F339 |
| BAX | BAXTER INTL INC | 4,989 | $213 | 0.0% | $38.91 | 0.0% | COM | 071813109 |
| GOVT | ISHARES TR | 9,298 | $212 | 0.0% | $22.77 | — | US TREAS BD ETF | 46429B267 |
| BABA | ALIBABA GROUP HLDG LTD | 2,923 | $212 | 0.0% | $72.36 | — | SPONSORED ADS | 01609W102 |
| SHV | ISHARES TR | 1,900 | $210 | 0.0% | $109.92 | — | SHORT TREAS BD | 464288679 |
| CLX | CLOROX CO DEL | 1,364 | $209 | 0.0% | $140.13 | 0.0% | COM | 189054109 |
| SHEL | SHELL PLC | 3,112 | $209 | 0.0% | $64.38 | — | SPON ADS | 780259305 |
| OTTR | OTTER TAIL CORP | 2,400 | $207 | 0.0% | $72.94 | +13.2% | COM | 689648103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,500 | $207 | 0.0% | $136.57 | 0.0% | COM | 64125C109 |
| ITA | ISHARES TR | 1,555 | $205 | 0.0% | $131.93 | — | US AER DEF ETF | 464288760 |
| ED | CONSOLIDATED EDISON INC | 2,252 | $205 | 0.0% | $83.05 | +1.3% | COM | 209115104 |
| — | SUPER MICRO COMPUTER INC | 200 | $202 | 0.0% | $1010.03 | — | COM | 86800U104 |
| HUBS | HUBSPOT INC | 321 | $201 | 0.0% | $600.96 | 0.0% | COM | 443573100 |
| — | KRANESHARES TRUST | 10,621 | $155 | 0.0% | $14.55 | — | KRANESHARES CN | 500767470 |
| — | VIRTUS DIVIDEND INTEREST & P | 12,000 | $153 | 0.0% | $12.78 | — | COM | 92840R101 |
| — | NUVEEN CORE EQUITY ALPHA FD | 10,790 | $152 | 0.0% | $12.43 | — | COM | 67090X107 |
| WBD | WARNER BROS DISCOVERY INC | 16,687 | $146 | 0.0% | $11.79 | -18.3% | COM SER A | 934423104 |
| — | BLACKROCK ENHANCED EQUITY DI | 17,600 | $145 | 0.0% | $8.85 | — | COM | 09251A104 |
| OCUL | OCULAR THERAPEUTIX INC | 15,000 | $137 | 0.0% | $5.95 | +19.3% | COM | 67576A100 |
| IONQ | IONQ INC | 12,000 | $120 | 0.0% | $12.89 | -17.2% | COM | 46222L108 |
| — | BLACKROCK ENHANCED INTL DIV | 17,000 | $94 | 0.0% | $5.02 | — | COM BENE INTER | 092524107 |
| — | MORGAN STANLEY EMKT DBT FD I | 10,500 | $76 | 0.0% | $6.55 | — | COM | 61744H105 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 10,000 | $51 | 0.0% | $5.15 | — | COM | 00301W105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 10,000 | $50 | 0.0% | $10.38 | -34.6% | COM | 05156V102 |
| — | FIBROGEN INC | 14,900 | $35 | 0.0% | $2.70 | — | COM | 31572Q808 |
| — | CHARGEPOINT HOLDINGS INC | 13,600 | $26 | 0.0% | $4.39 | — | COM CL A | 15961R105 |
| EVGO | EVGO INC | 10,000 | $25 | 0.0% | $4.12 | -37.0% | CL A COM | 30052F100 |
| SABR | SABRE CORP | 10,330 | $25 | 0.0% | $3.36 | 0.0% | COM | 78573M104 |