CIK: 0001956824 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $2,179,924 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 907,902 | $162,714 | 7.5% | $167.00 | +10.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 1,116,455 | $137,927 | 6.3% | $92.95 | +8.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 392,044 | $132,859 | 6.1% | $296.04 | +40.9% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 597,870 | $79,094 | 3.6% | $135.51 | +16.0% | COM | 742718109 |
| AMZN | AMAZON COM INC | 295,501 | $57,106 | 2.6% | $122.34 | +50.2% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 111,862 | $55,945 | 2.6% | $424.27 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 288,370 | $52,527 | 2.4% | $113.22 | +47.8% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 350,003 | $50,666 | 2.3% | $133.65 | +41.5% | COM | 46625H100 |
| AMGN | AMGEN INC | 228,195 | $40,777 | 1.9% | $233.68 | +19.5% | COM | 031162100 |
| PGR | PROGRESSIVE CORP | 172,661 | $35,863 | 1.6% | $121.63 | +58.4% | COM | 743315103 |
| XOM | EXXON MOBIL CORP | 240,052 | $27,635 | 1.3% | $100.23 | +9.8% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 304,204 | $27,188 | 1.2% | $151.66 | -6.7% | COM | 478160104 |
| QCOM | QUALCOMM INC | 124,786 | $24,855 | 1.1% | $108.77 | +67.7% | COM | 747525103 |
| HD | HOME DEPOT INC | 178,858 | $23,814 | 1.1% | $296.05 | +10.6% | COM | 437076102 |
| AVGO | BROADCOM INC | 14,550 | $23,361 | 1.1% | $50.49 | +172.6% | COM | 11135F101 |
| USB | US BANCORP DEL | 552,770 | $21,945 | 1.0% | $36.42 | +3.7% | COM NEW | 902973304 |
| COST | COSTCO WHSL CORP NEW | 25,429 | $21,614 | 1.0% | $555.47 | +39.3% | COM | 22160K105 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 270,125 | $20,300 | 0.9% | $53.57 | — | ACTIVE GROWTH | 46654Q609 |
| SPY | SPDR S&P 500 ETF TR | 36,745 | $19,998 | 0.9% | $501.66 | — | TR UNIT | 78462F103 |
| V | VISA INC | 174,559 | $19,669 | 0.9% | $225.36 | +20.2% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 48,315 | $19,655 | 0.9% | $341.88 | +19.5% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 211,491 | $19,382 | 0.9% | $132.88 | +24.8% | COM | 459200101 |
| GOOG | ALPHABET INC | 105,427 | $19,337 | 0.9% | $115.91 | +45.7% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE INC | 174,684 | $18,021 | 0.8% | $197.19 | +34.2% | COM | 79466L302 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 171,575 | $17,224 | 0.8% | $87.35 | +14.6% | COM | 75513E101 |
| — | KELLOGG CO | 296,684 | $17,113 | 0.8% | $57.22 | -1.8% | COM | 487836108 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 282,513 | $17,064 | 0.8% | $59.23 | — | GLOBAL SEL EQUIT | 46654Q740 |
| FTNT | FORTINET INC | 282,477 | $17,025 | 0.8% | $63.55 | -2.1% | COM | 34959E109 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 279,549 | $16,516 | 0.8% | $54.89 | — | BETABUILDERS I | 46641Q373 |
| AMD | ADVANCED MICRO DEVICES INC | 98,897 | $16,042 | 0.7% | $68.26 | +135.7% | COM | 007903107 |
| CALF | PACER FDS TR | 349,621 | $15,229 | 0.7% | $48.65 | — | PACER US SMALL | 69374H857 |
| VB | VANGUARD INDEX FDS | 69,510 | $15,156 | 0.7% | $199.78 | — | SMALL CP ETF | 922908751 |
| CVX | CHEVRON CORP NEW | 193,001 | $14,958 | 0.7% | $145.46 | +2.0% | COM | 166764100 |
| CSCO | CISCO SYS INC | 404,090 | $14,547 | 0.7% | $46.72 | -3.1% | COM | 17275R102 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 243,245 | $14,415 | 0.7% | $53.27 | — | ACTIVE VALUE ETF | 46641Q167 |
| PEP | PEPSICO INC | 84,029 | $13,859 | 0.6% | $164.37 | -1.2% | COM | 713448108 |
| ORCL | ORACLE CORP | 95,499 | $13,484 | 0.6% | $101.71 | +20.2% | COM | 68389X105 |
| ABBV | ABBVIE INC | 76,748 | $13,164 | 0.6% | $145.71 | +7.8% | COM | 00287Y109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 224,691 | $12,735 | 0.6% | $55.55 | — | EQUITY PREMIUM | 46641Q332 |
| MRK | MERCK & CO INC | 221,146 | $12,642 | 0.6% | $99.51 | +22.3% | COM | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 132,535 | $12,560 | 0.6% | $315.81 | +34.2% | COM | 38141G104 |
| PH | PARKER-HANNIFIN CORP | 23,992 | $12,136 | 0.6% | $344.39 | +53.2% | COM | 701094104 |
| PSX | PHILLIPS 66 | 74,418 | $10,506 | 0.5% | $92.96 | +50.2% | COM | 718546104 |
| DVN | DEVON ENERGY CORP NEW | 221,487 | $10,498 | 0.5% | $52.54 | -10.1% | COM | 25179M103 |
| LLY | LILLY ELI & CO | 11,558 | $10,464 | 0.5% | $415.06 | +90.6% | COM | 532457108 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 227,576 | $10,409 | 0.5% | $45.06 | — | BETABUILDERS USD | 46641Q878 |
| HELO | J P MORGAN EXCHANGE TRADED F | 174,675 | $10,229 | 0.5% | $55.46 | — | HEDGED EQUITY LA | 46654Q724 |
| WMT | WALMART INC | 143,636 | $9,726 | 0.4% | $54.74 | +13.2% | COM | 931142103 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 201,829 | $9,351 | 0.4% | $46.48 | — | CORE PLUS BD ETF | 46641Q670 |
| TGT | TARGET CORP | 61,499 | $9,104 | 0.4% | $125.61 | +17.8% | COM | 87612E106 |
| IWM | ISHARES TR | 44,723 | $9,074 | 0.4% | $197.56 | — | RUSSELL 2000 ETF | 464287655 |
| UPS | UNITED PARCEL SERVICE INC | 66,012 | $9,034 | 0.4% | $148.00 | -12.2% | CL B | 911312106 |
| TLH | ISHARES TR | 87,758 | $9,013 | 0.4% | $106.04 | — | 10-20 YR TRS ETF | 464288653 |
| NCPB | NUSHARES ETF TR | 350,469 | $8,734 | 0.4% | $24.92 | — | NUVEEN CORE PLUS | 67092P763 |
| INTC | INTEL CORP | 366,674 | $8,509 | 0.4% | $32.61 | -0.3% | COM | 458140100 |
| MCD | MCDONALDS CORP | 137,843 | $8,475 | 0.4% | $267.10 | -4.5% | COM | 580135101 |
| MMM | 3M CO | 200,534 | $8,451 | 0.4% | $80.83 | +16.6% | COM | 88579Y101 |
| QQQ | INVESCO QQQ TR | 17,239 | $8,259 | 0.4% | $329.77 | — | UNIT SER 1 | 46090E103 |
| PFE | PFIZER INC | 294,776 | $8,248 | 0.4% | $33.24 | -25.5% | COM | 717081103 |
| KO | COCA COLA CO | 224,335 | $8,139 | 0.4% | $55.93 | +5.3% | COM | 191216100 |
| VO | VANGUARD INDEX FDS | 33,046 | $8,000 | 0.4% | $223.02 | — | MID CAP ETF | 922908629 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 169,269 | $7,695 | 0.4% | $45.04 | — | INCOME ETF | 46641Q159 |
| SHW | SHERWIN WILLIAMS CO | 25,536 | $7,621 | 0.3% | $234.23 | +30.3% | COM | 824348106 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 290,263 | $7,466 | 0.3% | $24.12 | — | SHS CREATION UNI | 14019W109 |
| VZ | VERIZON COMMUNICATIONS INC | 266,778 | $7,179 | 0.3% | $31.20 | +16.9% | COM | 92343V104 |
| — | BLACKROCK INC | 9,071 | $7,142 | 0.3% | $702.69 | — | COM | 09247X101 |
| HON | HONEYWELL INTL INC | 130,497 | $7,037 | 0.3% | $174.95 | +5.1% | COM | 438516106 |
| EMR | EMERSON ELEC CO | 62,806 | $6,919 | 0.3% | $84.44 | +27.3% | COM | 291011104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 33,512 | $6,868 | 0.3% | $127.04 | — | JD INTERNT IDX | 33733E302 |
| CGGR | CAPITAL GROUP GROWTH ETF | 208,535 | $6,859 | 0.3% | $28.60 | — | SHS CREATION UNI | 14020G101 |
| FV | FIRST TR EXCHANGE-TRADED FD | 117,326 | $6,719 | 0.3% | $49.20 | — | DORSEY WRT 5 ETF | 33738R605 |
| FITB | FIFTH THIRD BANCORP | 272,276 | $6,713 | 0.3% | $30.38 | +12.9% | COM | 316773100 |
| IVE | ISHARES TR | 36,370 | $6,620 | 0.3% | $180.31 | — | S&P 500 VAL ETF | 464287408 |
| TSLA | TESLA INC | 33,432 | $6,616 | 0.3% | $182.22 | -4.1% | COM | 88160R101 |
| ETN | EATON CORP PLC | 20,126 | $6,310 | 0.3% | $177.90 | +78.4% | SHS | G29183103 |
| CB | CHUBB LIMITED | 24,601 | $6,275 | 0.3% | $205.33 | +23.1% | COM | H1467J104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 120,926 | $6,103 | 0.3% | $50.20 | — | ULTRA SHRT INC | 46641Q837 |
| LHX | L3HARRIS TECHNOLOGIES INC | 27,018 | $6,068 | 0.3% | $195.41 | +7.1% | COM | 502431109 |
| META | META PLATFORMS INC | 11,750 | $5,925 | 0.3% | $244.25 | +97.9% | CL A | 30303M102 |
| UNP | UNION PAC CORP | 25,941 | $5,869 | 0.3% | $189.65 | +18.9% | COM | 907818108 |
| IVV | ISHARES TR | 10,602 | $5,802 | 0.3% | $452.29 | — | CORE S&P500 ETF | 464287200 |
| ADI | ANALOG DEVICES INC | 25,262 | $5,766 | 0.3% | $163.74 | +26.8% | COM | 032654105 |
| AMAT | APPLIED MATLS INC | 24,226 | $5,717 | 0.3% | $133.62 | +58.2% | COM | 038222105 |
| RNW | RENEW ENERGY GLOBAL PLC | 911,219 | $5,686 | 0.3% | $6.00 | 0.0% | CL A SHS | G7500M104 |
| SJM | SMUCKER J M CO | 51,799 | $5,648 | 0.3% | $132.84 | -20.1% | COM NEW | 832696405 |
| LOW | LOWES COS INC | 25,569 | $5,637 | 0.3% | $195.30 | +13.3% | COM | 548661107 |
| DIS | DISNEY WALT CO | 149,720 | $5,528 | 0.3% | $87.77 | +20.2% | COM | 254687106 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 163,058 | $5,443 | 0.2% | $33.43 | — | SMID RISNG ETF | 33741X102 |
| ABT | ABBOTT LABS | 51,858 | $5,389 | 0.2% | $98.41 | +4.6% | COM | 002824100 |
| SPEM | SPDR INDEX SHS FDS | 139,927 | $5,271 | 0.2% | $37.67 | — | PORTFOLIO EMG MK | 78463X509 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,615 | $5,145 | 0.2% | $525.74 | — | UTSER1 S&PDCRP | 78467Y107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,118 | $5,065 | 0.2% | $431.17 | +12.3% | COM | 00724F101 |
| XT | ISHARES TR | 85,428 | $5,026 | 0.2% | $47.66 | — | EXPONENTIAL TECH | 46434V381 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 91,637 | $4,852 | 0.2% | $46.21 | — | US QUALTY FCTR | 46641Q761 |
| PPG | PPG INDS INC | 37,626 | $4,737 | 0.2% | $125.51 | +1.5% | COM | 693506107 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 122,685 | $4,684 | 0.2% | $36.31 | — | ACTIVEBLDRS EMER | 46641Q266 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 84,505 | $4,627 | 0.2% | $46.97 | — | RISING DIVD ACHIV | 33738R506 |
| KR | KROGER CO | 92,435 | $4,615 | 0.2% | $44.19 | +17.7% | COM | 501044101 |
| WFC | WELLS FARGO CO NEW | 75,647 | $4,493 | 0.2% | $40.50 | +40.4% | COM | 949746101 |
| SCHZ | SCHWAB STRATEGIC TR | 97,461 | $4,442 | 0.2% | $46.20 | — | US AGGREGATE B | 808524839 |
| MTB | M & T BK CORP | 27,698 | $4,192 | 0.2% | $128.98 | +7.7% | COM | 55261F104 |
| DHR | DANAHER CORPORATION | 16,498 | $4,122 | 0.2% | $227.45 | +10.0% | COM | 235851102 |
| VUG | VANGUARD INDEX FDS | 10,806 | $4,042 | 0.2% | $354.59 | — | GROWTH ETF | 922908736 |
| CARR | CARRIER GLOBAL CORPORATION | 63,564 | $4,010 | 0.2% | $55.43 | +8.6% | COM | 14448C104 |
| CVS | CVS HEALTH CORP | 65,905 | $3,892 | 0.2% | $80.47 | -27.3% | COM | 126650100 |
| VGT | VANGUARD WORLD FDS | 6,735 | $3,883 | 0.2% | $564.11 | — | INF TECH ETF | 92204A702 |
| DUK | DUKE ENERGY CORP NEW | 37,842 | $3,793 | 0.2% | $86.46 | +9.0% | COM NEW | 26441C204 |
| SCHW | SCHWAB CHARLES CORP | 50,953 | $3,755 | 0.2% | $72.33 | 0.0% | COM | 808513105 |
| IEI | ISHARES TR | 32,391 | $3,740 | 0.2% | $115.91 | — | 3 7 YR TREAS BD | 464288661 |
| VYM | VANGUARD WHITEHALL FDS | 31,450 | $3,730 | 0.2% | $117.30 | — | HIGH DIV YLD | 921946406 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $3,673 | 0.2% | $540802.44 | +14.0% | CL A | 084670108 |
| PYLD | PIMCO ETF TR | 138,250 | $3,545 | 0.2% | $25.64 | — | MULTISECTOR BD | 72201R585 |
| UNH | UNITEDHEALTH GROUP INC | 116,703 | $3,524 | 0.2% | $470.22 | +0.6% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 21,461 | $3,499 | 0.2% | $422.33 | +4.6% | COM | 539830109 |
| GE | GENERAL ELECTRIC CO | 21,720 | $3,453 | 0.2% | $89.87 | +75.8% | COM NEW | 369604301 |
| MA | MASTERCARD INCORPORATED | 7,794 | $3,438 | 0.2% | $386.73 | +16.8% | CL A | 57636Q104 |
| IVW | ISHARES TR | 37,008 | $3,425 | 0.2% | $92.54 | — | S&P 500 GRWT ETF | 464287309 |
| IP | INTERNATIONAL PAPER CO | 77,774 | $3,356 | 0.2% | $29.36 | +29.7% | COM | 460146103 |
| MDT | MEDTRONIC PLC | 41,566 | $3,272 | 0.2% | $74.85 | +4.3% | SHS | G5960L103 |
| VCR | VANGUARD WORLD FD | 10,424 | $3,256 | 0.1% | $312.33 | — | CONSUM DIS ETF | 92204A108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 77,811 | $3,231 | 0.1% | $58.61 | -30.0% | COM | 110122108 |
| ISRG | INTUITIVE SURGICAL INC | 7,003 | $3,115 | 0.1% | $263.87 | +50.9% | COM NEW | 46120E602 |
| FDX | FEDEX CORP | 10,350 | $3,103 | 0.1% | $201.24 | +25.1% | COM | 31428X106 |
| PWR | QUANTA SVCS INC | 12,203 | $3,101 | 0.1% | $141.33 | +87.1% | COM | 74762E102 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,045 | $3,083 | 0.1% | $316.58 | +5.1% | CL A | 22788C105 |
| NEE | NEXTERA ENERGY INC | 43,183 | $3,058 | 0.1% | $69.48 | -2.7% | COM | 65339F101 |
| EFA | ISHARES TR | 38,830 | $3,042 | 0.1% | $73.47 | — | RUS MDCP VAL ETF | 464287465 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 99,210 | $3,022 | 0.1% | $27.61 | — | NO AMER ENERGY | 33738D101 |
| LIN | LINDE PLC | 6,751 | $2,962 | 0.1% | $344.14 | +25.1% | SHS | G54950103 |
| CAT | CATERPILLAR INC | 128,254 | $2,869 | 0.1% | $258.76 | +30.9% | COM | 149123101 |
| NVS | NOVARTIS AG | 26,821 | $2,855 | 0.1% | $93.02 | — | SPONSORED ADR | 66987V109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 96,440 | $2,795 | 0.1% | $28.26 | — | COM | 293792107 |
| NOC | NORTHROP GRUMMAN CORP | 6,384 | $2,783 | 0.1% | $436.43 | +1.7% | COM | 666807102 |
| DGX | QUEST DIAGNOSTICS INC | 20,316 | $2,781 | 0.1% | $130.63 | +1.8% | COM | 74834L100 |
| FE | FIRSTENERGY CORP | 71,958 | $2,754 | 0.1% | $35.85 | +1.3% | COM | 337932107 |
| SO | SOUTHERN CO | 34,542 | $2,679 | 0.1% | $64.82 | +10.7% | COM | 842587107 |
| DE | DEERE & CO | 7,072 | $2,642 | 0.1% | $383.17 | -0.7% | COM | 244199105 |
| — | J P MORGAN EXCHANGE TRADED F | 54,880 | $2,607 | 0.1% | $47.63 | — | BETABLDRS 1-5YR | 46641Q258 |
| GD | GENERAL DYNAMICS CORP | 8,924 | $2,589 | 0.1% | $227.29 | +25.0% | COM | 369550108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,722 | $2,583 | 0.1% | $162.48 | — | S&P500 EQL WGT | 46137V357 |
| PM | PHILIP MORRIS INTL INC | 25,395 | $2,573 | 0.1% | $86.15 | +6.0% | COM | 718172109 |
| CTAS | CINTAS CORP | 3,674 | $2,573 | 0.1% | $122.82 | +37.2% | COM | 172908105 |
| ET | ENERGY TRANSFER L P | 149,426 | $2,424 | 0.1% | $15.82 | — | COM UT LTD PTN | 29273V100 |
| CL | COLGATE PALMOLIVE CO | 24,553 | $2,383 | 0.1% | $71.80 | +24.0% | COM | 194162103 |
| NSC | NORFOLK SOUTHN CORP | 10,898 | $2,340 | 0.1% | $218.01 | +2.8% | COM | 655844108 |
| NTAP | NETAPP INC | 17,981 | $2,316 | 0.1% | $65.07 | +66.9% | COM | 64110D104 |
| BX | BLACKSTONE INC | 18,597 | $2,302 | 0.1% | $93.31 | +26.3% | COM | 09260D107 |
| CINF | CINCINNATI FINL CORP | 19,385 | $2,289 | 0.1% | $94.86 | +18.7% | COM | 172062101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 9,552 | $2,280 | 0.1% | $216.81 | +9.1% | COM | 053015103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 27,077 | $2,276 | 0.1% | $76.71 | — | CAP STRENGTH ETF | 33733E104 |
| AGG | ISHARES TR | 22,871 | $2,220 | 0.1% | $96.62 | — | CORE US AGGBD ET | 464287226 |
| PGX | INVESCO EXCH TRADED FD TR II | 191,774 | $2,215 | 0.1% | $11.19 | — | PFD ETF | 46138E511 |
| AFL | AFLAC INC | 24,616 | $2,198 | 0.1% | $63.77 | +30.3% | COM | 001055102 |
| SYK | STRYKER CORPORATION | 6,461 | $2,198 | 0.1% | $252.53 | +32.0% | COM | 863667101 |
| GILD | GILEAD SCIENCES INC | 31,105 | $2,134 | 0.1% | $71.34 | -11.5% | COM | 375558103 |
| VV | VANGUARD INDEX FDS | 8,301 | $2,072 | 0.1% | $210.72 | — | LARGE CAP ETF | 922908637 |
| BAC | BANK AMERICA CORP | 50,376 | $2,003 | 0.1% | $32.59 | +13.0% | COM | 060505104 |
| VT | VANGUARD INTL EQUITY INDEX F | 17,688 | $1,992 | 0.1% | $101.33 | — | TT WRLD ST ETF | 922042742 |
| NOBL | PROSHARES TR | 20,583 | $1,979 | 0.1% | $95.59 | — | S&P 500 DV ARIST | 74348A467 |
| ACN | ACCENTURE PLC IRELAND | 6,418 | $1,947 | 0.1% | $276.43 | +8.3% | SHS CLASS A | G1151C101 |
| PNC | PNC FINL SVCS GROUP INC | 12,178 | $1,893 | 0.1% | $139.65 | +5.0% | COM | 693475105 |
| GRMN | GARMIN LTD | 11,468 | $1,868 | 0.1% | $83.78 | +82.8% | SHS | H2906T109 |
| — | TOTALENERGIES SE | 28,016 | $1,868 | 0.1% | $64.64 | — | SPONSORED ADS | 89151E109 |
| ITOT | ISHARES TR | 15,723 | $1,868 | 0.1% | $106.58 | — | CORE S&P TTL STK | 464287150 |
| BA | BOEING CO | 114,525 | $1,839 | 0.1% | $217.34 | -18.0% | COM | 097023105 |
| VCTR | VICTORY CAP HLDGS INC | 38,500 | $1,838 | 0.1% | $29.41 | +58.4% | COM CL A | 92645B103 |
| VEA | VANGUARD TAX-MANAGED FDS | 36,289 | $1,793 | 0.1% | $48.12 | — | VAN FTSE DEV MKT | 921943858 |
| TJX | TJX COS INC NEW | 16,139 | $1,777 | 0.1% | $84.95 | +16.1% | COM | 872540109 |
| KMB | KIMBERLY-CLARK CORP | 12,788 | $1,767 | 0.1% | $118.80 | +5.5% | COM | 494368103 |
| SDY | SPDR SER TR | 13,685 | $1,740 | 0.1% | $127.80 | — | S&P DIVID ETF | 78464A763 |
| ZTS | ZOETIS INC | 9,970 | $1,728 | 0.1% | $161.60 | +1.1% | CL A | 98978V103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 28,650 | $1,708 | 0.1% | $59.60 | — | FIRST TR ENH NEW | 33739Q408 |
| TXN | TEXAS INSTRS INC | 8,664 | $1,685 | 0.1% | $159.08 | +10.7% | COM | 882508104 |
| UITB | VICTORY PORTFOLIOS II | 36,019 | $1,657 | 0.1% | $46.22 | — | CORE INTERMEDIAT | 92647N527 |
| CTVA | CORTEVA INC | 30,612 | $1,651 | 0.1% | $55.41 | -2.4% | COM | 22052L104 |
| CMI | CUMMINS INC | 5,912 | $1,637 | 0.1% | $219.46 | +25.8% | COM | 231021106 |
| — | LAM RESEARCH CORP | 1,533 | $1,632 | 0.1% | $899.42 | — | COM | 512807108 |
| XBI | SPDR SER TR | 17,600 | $1,632 | 0.1% | $81.83 | — | S&P BIOTECH | 78464A870 |
| IJH | ISHARES TR | 27,786 | $1,626 | 0.1% | $93.96 | — | CORE S&P MCP ETF | 464287507 |
| ASML | ASML HOLDING N V | 1,587 | $1,623 | 0.1% | $639.15 | — | N Y REGISTRY SHS | N07059210 |
| LH | LABCORP HOLDINGS INC | 7,943 | $1,616 | 0.1% | $199.50 | 0.0% | COM SHS | 504922105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 30,976 | $1,572 | 0.1% | $50.66 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IWR | ISHARES TR | 18,976 | $1,539 | 0.1% | $71.38 | — | RUS MID CAP ETF | 464287499 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 27,335 | $1,517 | 0.1% | $52.02 | — | NASDAQ EQT PREM | 46654Q203 |
| SHEL | SHELL PLC | 21,002 | $1,516 | 0.1% | $71.02 | — | SPON ADS | 780259305 |
| AXP | AMERICAN EXPRESS CO | 100,931 | $1,468 | 0.1% | $158.74 | +43.2% | COM | 025816109 |
| VOT | VANGUARD INDEX FDS | 6,373 | $1,463 | 0.1% | $206.24 | — | MCAP GR IDXVIP | 922908538 |
| NFLX | NETFLIX INC | 2,156 | $1,455 | 0.1% | $41.89 | +49.1% | COM | 64110L106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,083 | $1,448 | 0.1% | $41.72 | — | FTSE EMR MKT ETF | 922042858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,419 | $1,432 | 0.1% | $57.71 | — | ALLWRLD EX US | 922042775 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 10,429 | $1,428 | 0.1% | $100.32 | +31.3% | COM | 45866F104 |
| MPC | MARATHON PETE CORP | 8,193 | $1,421 | 0.1% | $116.34 | +54.4% | COM | 56585A102 |
| EOG | EOG RES INC | 11,289 | $1,421 | 0.1% | $108.21 | +12.9% | COM | 26875P101 |
| ITW | ILLINOIS TOOL WKS INC | 5,983 | $1,418 | 0.1% | $211.14 | +12.2% | COM | 452308109 |
| VTV | VANGUARD INDEX FDS | 8,751 | $1,404 | 0.1% | $149.43 | — | VALUE ETF | 922908744 |
| WHR | WHIRLPOOL CORP | 13,627 | $1,393 | 0.1% | $137.74 | -29.3% | COM | 963320106 |
| STE | STERIS PLC | 6,237 | $1,369 | 0.1% | $188.98 | +13.3% | SHS USD | G8473T100 |
| IJK | ISHARES TR | 15,494 | $1,365 | 0.1% | $88.11 | — | S&P MC 400GR ETF | 464287606 |
| VLO | VALERO ENERGY CORP | 8,654 | $1,357 | 0.1% | $112.32 | +36.7% | COM | 91913Y100 |
| MO | ALTRIA GROUP INC | 29,592 | $1,348 | 0.1% | $35.96 | +8.8% | COM | 02209S103 |
| CBT | CABOT CORP | 14,355 | $1,319 | 0.1% | $68.08 | +37.5% | COM | 127055101 |
| MPLX | MPLX LP | 30,759 | $1,310 | 0.1% | $42.59 | — | COM UNIT REP LTD | 55336V100 |
| MGM | MGM RESORTS INTERNATIONAL | 29,172 | $1,296 | 0.1% | $42.49 | -1.6% | COM | 552953101 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 27,494 | $1,273 | 0.1% | $41.00 | — | FINLS ALPHADEX | 33734X135 |
| HBAN | HUNTINGTON BANCSHARES INC | 96,092 | $1,266 | 0.1% | $9.69 | +29.6% | COM | 446150104 |
| CMCSA | COMCAST CORP NEW | 32,053 | $1,255 | 0.1% | $34.63 | +7.2% | CL A | 20030N101 |
| EEM | ISHARES TR | 29,409 | $1,253 | 0.1% | $39.64 | — | MSCI EMG MKT ETF | 464287234 |
| JCI | JOHNSON CTLS INTL PLC | 18,759 | $1,247 | 0.1% | $51.12 | +28.7% | SHS | G51502105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 31,306 | $1,244 | 0.1% | $39.73 | — | COM UNIT LP INT | 958669103 |
| STZ | CONSTELLATION BRANDS INC | 4,817 | $1,239 | 0.1% | $225.24 | +10.3% | CL A | 21036P108 |
| COF | CAPITAL ONE FINL CORP | 8,825 | $1,222 | 0.1% | $94.73 | +44.8% | COM | 14040H105 |
| KLG | WK KELLOGG CO | 74,175 | $1,221 | 0.1% | $13.14 | — | COM SHS | 92942W107 |
| DEO | DIAGEO PLC | 9,529 | $1,201 | 0.1% | $162.41 | — | SPON ADR NEW | 25243Q205 |
| COP | CONOCOPHILLIPS | 10,470 | $1,198 | 0.1% | $100.82 | +14.4% | COM | 20825C104 |
| WM | WASTE MGMT INC DEL | 5,556 | $1,185 | 0.1% | $159.24 | +27.4% | COM | 94106L109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,484 | $1,184 | 0.1% | $174.65 | — | DIV APP ETF | 921908844 |
| PAYX | PAYCHEX INC | 9,847 | $1,167 | 0.1% | $102.61 | +13.4% | COM | 704326107 |
| ELV | ELEVANCE HEALTH INC | 2,120 | $1,149 | 0.1% | $482.66 | +6.4% | COM | 036752103 |
| IGSB | ISHARES TR | 22,375 | $1,147 | 0.1% | $50.15 | — | ISHS 1-5YR INVS | 464288646 |
| IEFA | ISHARES TR | 15,679 | $1,139 | 0.1% | $67.12 | — | CORE MSCI EAFE | 46432F842 |
| BF/B | BROWN FORMAN CORP | 26,285 | $1,135 | 0.1% | $62.92 | -28.5% | CL B | 115637209 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,503 | $1,130 | 0.1% | $116.33 | — | SPONSORED ADS | 874039100 |
| GIS | GENERAL MLS INC | 17,796 | $1,126 | 0.1% | $70.03 | -8.0% | COM | 370334104 |
| NKE | NIKE INC | 111,561 | $1,120 | 0.1% | $98.80 | -9.2% | CL B | 654106103 |
| SPGI | S&P GLOBAL INC | 2,491 | $1,111 | 0.1% | $343.70 | +23.3% | COM | 78409V104 |
| SBUX | STARBUCKS CORP | 14,254 | $1,110 | 0.1% | $88.98 | -12.3% | COM | 855244109 |
| CSX | CSX CORP | 32,657 | $1,092 | 0.1% | $31.86 | +4.0% | COM | 126408103 |
| PULS | PGIM ETF TR | 21,929 | $1,090 | 0.0% | $49.54 | — | PGIM ULTRA SH BD | 69344A107 |
| RPM | RPM INTL INC | 9,846 | $1,060 | 0.0% | $95.71 | +15.7% | COM | 749685103 |
| MDLZ | MONDELEZ INTL INC | 16,172 | $1,058 | 0.0% | $58.72 | +11.0% | CL A | 609207105 |
| IJJ | ISHARES TR | 9,242 | $1,049 | 0.0% | $113.46 | — | S&P MC 400VL ETF | 464287705 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 18,226 | $1,028 | 0.0% | $53.42 | — | NASDAQ CYB ETF | 33734X846 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 20,229 | $1,019 | 0.0% | $50.57 | — | MUNICIPAL ETF | 46641Q647 |
| IJT | ISHARES TR | 7,904 | $1,015 | 0.0% | $128.42 | — | S&P SML 600 GWT | 464287887 |
| LDOS | LEIDOS HOLDINGS INC | 6,939 | $1,012 | 0.0% | $93.96 | +46.2% | COM | 525327102 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 24,729 | $1,011 | 0.0% | $37.23 | — | US VALUE FACTR | 46641Q753 |
| VTEB | VANGUARD MUN BD FDS | 20,088 | $1,007 | 0.0% | $50.37 | — | TAX EXEMPT BD | 922907746 |
| URI | UNITED RENTALS INC | 1,536 | $993 | 0.0% | $655.29 | 0.0% | COM | 911363109 |
| GSK | GSK PLC | 25,675 | $988 | 0.0% | $38.50 | — | SPONSORED ADR | 37733W204 |
| DOW | DOW INC | 136,137 | $976 | 0.0% | $46.19 | +10.9% | COM | 260557103 |
| STWD | STARWOOD PPTY TR INC | 49,971 | $946 | 0.0% | $18.94 | — | COM | 85571B105 |
| EXPD | EXPEDITORS INTL WASH INC | 7,485 | $934 | 0.0% | $113.83 | +2.4% | COM | 302130109 |
| VTI | VANGUARD INDEX FDS | 3,452 | $923 | 0.0% | $230.01 | — | TOTAL STK MKT | 922908769 |
| MFC | MANULIFE FINL CORP | 34,290 | $913 | 0.0% | $25.00 | 0.0% | COM | 56501R106 |
| TROW | PRICE T ROWE GROUP INC | 7,891 | $910 | 0.0% | $97.22 | +8.9% | COM | 74144T108 |
| VTES | VANGUARD WELLINGTON FD | 9,010 | $902 | 0.0% | $100.33 | — | SHORT TRM TAX EX | 921935870 |
| NVO | NOVO-NORDISK A S | 6,290 | $898 | 0.0% | $126.85 | — | ADR | 670100205 |
| ROK | ROCKWELL AUTOMATION INC | 3,242 | $892 | 0.0% | $278.76 | -5.9% | COM | 773903109 |
| CTRA | COTERRA ENERGY INC | 33,455 | $892 | 0.0% | $25.12 | +4.4% | COM | 127097103 |
| TT | TRANE TECHNOLOGIES PLC | 2,704 | $889 | 0.0% | $183.06 | +71.4% | SHS | G8994E103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 23,423 | $888 | 0.0% | $37.93 | — | SHS | 336917109 |
| BF/A | BROWN FORMAN CORP | 19,997 | $882 | 0.0% | $63.65 | -28.2% | CL A | 115637100 |
| BAPR | INNOVATOR ETFS TRUST | 21,231 | $881 | 0.0% | $41.49 | — | US EQT BUFR APR | 45782C888 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,571 | $881 | 0.0% | $67.71 | -14.8% | COM | 039483102 |
| BND | VANGUARD BD INDEX FDS | 12,114 | $873 | 0.0% | $72.62 | — | TOTAL BND MRKT | 921937835 |
| AMT | AMERICAN TOWER CORP NEW | 4,405 | $856 | 0.0% | $185.25 | -4.8% | COM | 03027X100 |
| VOX | VANGUARD WORLD FD | 6,186 | $855 | 0.0% | $138.20 | — | COMM SRVC ETF | 92204A884 |
| GSLC | GOLDMAN SACHS ETF TR | 7,932 | $848 | 0.0% | $106.95 | — | ACTIVEBETA US LG | 381430503 |
| GEV | GE VERNOVA INC | 4,916 | $843 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| ECL | ECOLAB INC | 3,540 | $843 | 0.0% | $153.69 | +47.8% | COM | 278865100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,125 | $831 | 0.0% | $391.13 | — | UT SER 1 | 78467X109 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,358 | $826 | 0.0% | $238.35 | — | VNG RUS1000IDX | 92206C730 |
| HUBB | HUBBELL INC | 2,260 | $826 | 0.0% | $375.78 | +2.2% | COM | 443510607 |
| KKR | KKR & CO INC | 7,797 | $821 | 0.0% | $100.87 | 0.0% | COM | 48251W104 |
| IEV | ISHARES TR | 14,897 | $816 | 0.0% | $54.76 | — | EUROPE ETF | 464287861 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 5,263 | $810 | 0.0% | $154.13 | — | NY ARCA BIOTECH | 33733E203 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 15,200 | $809 | 0.0% | $56.14 | -0.4% | COM | 00402L107 |
| IUSB | ISHARES TR | 17,841 | $807 | 0.0% | $44.48 | — | CORE TOTAL USD | 46434V613 |
| DVY | ISHARES TR | 6,588 | $797 | 0.0% | $120.26 | — | SELECT DIVID ETF | 464287168 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,331 | $796 | 0.0% | $127.38 | -9.0% | COM | 98956P102 |
| LECO | LINCOLN ELEC HLDGS INC | 4,181 | $789 | 0.0% | $185.47 | +17.0% | COM | 533900106 |
| EW | EDWARDS LIFESCIENCES CORP | 8,533 | $788 | 0.0% | $76.86 | +15.2% | COM | 28176E108 |
| MCK | MCKESSON CORP | 1,348 | $788 | 0.0% | $507.93 | +8.8% | COM | 58155Q103 |
| EG | EVEREST GROUP LTD | 2,050 | $781 | 0.0% | $348.87 | +5.7% | COM | G3223R108 |
| KHC | KRAFT HEINZ CO | 23,248 | $749 | 0.0% | $30.38 | +7.1% | COM | 500754106 |
| FTEC | FIDELITY COVINGTON TRUST | 4,346 | $745 | 0.0% | $113.95 | — | MSCI INFO TECH I | 316092808 |
| HCA | HCA HEALTHCARE INC | 2,304 | $740 | 0.0% | $223.57 | +43.5% | COM | 40412C101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,209 | $737 | 0.0% | $259.37 | — | 500 GRTH IDX F | 921932505 |
| FYX | FIRST TR SML CP CORE ALPHA F | 8,115 | $734 | 0.0% | $80.60 | — | COM SHS | 33734Y109 |
| USTB | VICTORY PORTFOLIOS II | 14,432 | $719 | 0.0% | $49.35 | — | SHORT TRM BD ETF | 92647N535 |
| OTIS | OTIS WORLDWIDE CORP | 7,435 | $716 | 0.0% | $76.47 | +22.6% | COM | 68902V107 |
| ARHS | ARHAUS INC | 42,000 | $711 | 0.0% | $9.24 | +75.2% | COM CL A | 04035M102 |
| HDV | ISHARES TR | 6,543 | $711 | 0.0% | $108.70 | — | CORE HIGH DV ETF | 46429B663 |
| FTV | FORTIVE CORP | 9,593 | $711 | 0.0% | $57.63 | 0.0% | COM | 34959J108 |
| PYPL | PAYPAL HLDGS INC | 12,200 | $708 | 0.0% | $73.62 | -13.8% | COM | 70450Y103 |
| XLK | SELECT SECTOR SPDR TR | 3,120 | $706 | 0.0% | $164.97 | — | TECHNOLOGY | 81369Y803 |
| TIP | ISHARES TR | 6,581 | $703 | 0.0% | $106.78 | — | TIPS BD ETF | 464287176 |
| CI | THE CIGNA GROUP | 2,084 | $689 | 0.0% | $263.28 | +26.9% | COM | 125523100 |
| VNQ | VANGUARD INDEX FDS | 8,183 | $685 | 0.0% | $77.46 | — | REAL ESTATE ETF | 922908553 |
| SLB | SCHLUMBERGER LTD | 14,479 | $683 | 0.0% | $44.64 | +3.0% | COM STK | 806857108 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 13,477 | $681 | 0.0% | $50.52 | — | FT VEST S&P 500 | 33739Q705 |
| IJS | ISHARES TR | 6,951 | $676 | 0.0% | $97.27 | — | SP SMCP600VL ETF | 464287879 |
| SPTL | SPDR SER TR | 24,674 | $672 | 0.0% | $27.56 | — | PORTFOLIO LN TSR | 78464A664 |
| GWW | GRAINGER W W INC | 741 | $669 | 0.0% | $632.17 | +46.7% | COM | 384802104 |
| HYG | ISHARES TR | 8,519 | $657 | 0.0% | $77.14 | — | IBOXX HI YD ETF | 464288513 |
| LQD | ISHARES TR | 5,911 | $633 | 0.0% | $103.98 | — | IBOXX INV CP ETF | 464287242 |
| IYH | ISHARES TR | 10,179 | $624 | 0.0% | $94.84 | — | US HLTHCARE ETF | 464287762 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 18,472 | $616 | 0.0% | $30.70 | — | MULTI INTL ETF | 47804J859 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 11,137 | $616 | 0.0% | $50.65 | — | DIV RTN INT EQ | 46641Q209 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 11,399 | $611 | 0.0% | $45.71 | — | US MOMENTUM | 46641Q779 |
| D | DOMINION ENERGY INC | 12,146 | $595 | 0.0% | $50.13 | -6.0% | COM | 25746U109 |
| BP | BP PLC | 16,421 | $593 | 0.0% | $35.40 | — | SPONSORED ADR | 055622104 |
| APD | AIR PRODS & CHEMS INC | 2,274 | $587 | 0.0% | $261.60 | -7.3% | COM | 009158106 |
| VIOV | VANGUARD ADMIRAL FDS INC | 6,862 | $574 | 0.0% | $83.67 | — | SMLCP 600 VAL | 921932778 |
| CCL | CARNIVAL CORP | 30,584 | $573 | 0.0% | $13.14 | +17.7% | COMMON STOCK | 143658300 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 10,443 | $565 | 0.0% | $51.72 | — | DIV RTN EM EQT | 46641Q308 |
| HUM | HUMANA INC | 1,466 | $548 | 0.0% | $358.01 | -7.8% | COM | 444859102 |
| IYW | ISHARES TR | 3,622 | $545 | 0.0% | $150.49 | — | U.S. TECH ETF | 464287721 |
| — | ROYCE VALUE TR INC | 37,631 | $545 | 0.0% | $13.72 | — | COM | 780910105 |
| BK | BANK NEW YORK MELLON CORP | 8,780 | $526 | 0.0% | $40.03 | +39.2% | COM | 064058100 |
| IWN | ISHARES TR | 3,439 | $524 | 0.0% | $137.27 | — | RUS 2000 VAL ETF | 464287630 |
| — | UNILEVER PLC | 9,525 | $524 | 0.0% | $51.80 | — | SPON ADR NEW | 904767704 |
| YUM | YUM BRANDS INC | 3,948 | $523 | 0.0% | $119.67 | +11.4% | COM | 988498101 |
| IEMG | ISHARES INC | 9,726 | $521 | 0.0% | $50.00 | — | CORE MSCI EMKT | 46434G103 |
| DD | DUPONT DE NEMOURS INC | 6,434 | $518 | 0.0% | $27.99 | +12.8% | COM | 26614N102 |
| TRV | TRAVELERS COMPANIES INC | 107,020 | $516 | 0.0% | $159.89 | +30.7% | COM | 89417E109 |
| T | AT&T INC | 26,966 | $515 | 0.0% | $15.69 | +3.0% | COM | 00206R102 |
| AOS | SMITH A O CORP | 6,260 | $512 | 0.0% | $79.74 | +3.0% | COM | 831865209 |
| HSY | HERSHEY CO | 2,746 | $505 | 0.0% | $228.75 | -19.6% | COM | 427866108 |
| KMT | KENNAMETAL INC | 21,270 | $501 | 0.0% | $24.57 | -5.7% | COM | 489170100 |
| TTC | TORO CO | 5,293 | $495 | 0.0% | $91.91 | -4.0% | COM | 891092108 |
| VTRS | VIATRIS INC | 46,066 | $490 | 0.0% | $8.52 | +20.2% | COM | 92556V106 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 5,041 | $489 | 0.0% | $80.23 | — | COM SHS | 33734K109 |
| PANW | PALO ALTO NETWORKS INC | 1,431 | $485 | 0.0% | $93.48 | +60.0% | COM | 697435105 |
| GLD | SPDR GOLD TR | 2,236 | $481 | 0.0% | $187.05 | — | GOLD SHS | 78463V107 |
| ENB | ENBRIDGE INC | 13,498 | $480 | 0.0% | $31.89 | +1.5% | COM | 29250N105 |
| CSW | CSW INDUSTRIALS INC | 1,800 | $478 | 0.0% | $246.49 | 0.0% | COM | 126402106 |
| IDV | ISHARES TR | 17,165 | $475 | 0.0% | $26.56 | — | INTL SEL DIV ETF | 464288448 |
| ULTA | ULTA BEAUTY INC | 1,221 | $471 | 0.0% | $449.14 | -9.5% | COM | 90384S303 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,622 | $468 | 0.0% | $134.75 | -9.6% | COM | 030420103 |
| UBER | UBER TECHNOLOGIES INC | 6,347 | $461 | 0.0% | $41.94 | +65.7% | COM | 90353T100 |
| VDC | VANGUARD WORLD FD | 2,263 | $459 | 0.0% | $203.03 | — | CONSUM STP ETF | 92204A207 |
| SRE | SEMPRA | 6,022 | $458 | 0.0% | $68.73 | +1.8% | COM | 816851109 |
| AZN | ASTRAZENECA PLC | 5,849 | $456 | 0.0% | $71.49 | — | SPONSORED ADR | 046353108 |
| J | JACOBS SOLUTIONS INC | 3,258 | $455 | 0.0% | $103.66 | +11.5% | COM | 46982L108 |
| WEC | WEC ENERGY GROUP INC | 5,791 | $454 | 0.0% | $83.51 | -8.0% | COM | 92939U106 |
| ORLY | OREILLY AUTOMOTIVE INC | 428 | $452 | 0.0% | $65.34 | +5.8% | COM | 67103H107 |
| OKE | ONEOK INC NEW | 5,513 | $450 | 0.0% | $61.81 | +19.6% | COM | 682680103 |
| SHY | ISHARES TR | 5,461 | $446 | 0.0% | $81.38 | — | 1 3 YR TREAS BD | 464287457 |
| NOW | SERVICENOW INC | 563 | $443 | 0.0% | $123.34 | +19.0% | COM | 81762P102 |
| F | FORD MTR CO DEL | 34,378 | $431 | 0.0% | $10.64 | +4.6% | COM | 345370860 |
| ES | EVERSOURCE ENERGY | 7,569 | $429 | 0.0% | $68.02 | -19.2% | COM | 30040W108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,488 | $429 | 0.0% | $98.95 | +16.0% | COM | 025932104 |
| FCX | FREEPORT-MCMORAN INC | 8,764 | $426 | 0.0% | $35.77 | +37.9% | CL B | 35671D857 |
| IOO | ISHARES TR | 4,345 | $420 | 0.0% | $75.64 | — | GLOBAL 100 ETF | 464287572 |
| SNOW | SNOWFLAKE INC | 3,102 | $419 | 0.0% | $163.53 | -9.7% | CL A | 833445109 |
| TGTX | TG THERAPEUTICS INC | 23,500 | $418 | 0.0% | $14.79 | +7.9% | COM | 88322Q108 |
| MAR | MARRIOTT INTL INC NEW | 1,722 | $416 | 0.0% | $170.71 | +38.3% | CL A | 571903202 |
| SYY | SYSCO CORP | 5,725 | $409 | 0.0% | $72.73 | -2.1% | COM | 871829107 |
| TECK | TECK RESOURCES LTD | 8,532 | $409 | 0.0% | $43.09 | +14.2% | CL B | 878742204 |
| MTN | VAIL RESORTS INC | 2,261 | $407 | 0.0% | $198.87 | 0.0% | COM | 91879Q109 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 16,912 | $404 | 0.0% | $24.49 | — | FST TR GLB FD | 33739H101 |
| COHR | COHERENT CORP | 5,546 | $402 | 0.0% | $35.01 | +71.7% | COM | 19247G107 |
| KVUE | KENVUE INC | 22,055 | $401 | 0.0% | $18.19 | 0.0% | COM | 49177J102 |
| MS | MORGAN STANLEY | 4,083 | $397 | 0.0% | $90.80 | 0.0% | COM NEW | 617446448 |
| ARCC | ARES CAPITAL CORP | 19,000 | $396 | 0.0% | $14.72 | +21.6% | COM | 04010L103 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 3,347 | $393 | 0.0% | $105.34 | +20.2% | COM | 808625107 |
| AMP | AMERIPRISE FINL INC | 920 | $393 | 0.0% | $309.33 | +35.3% | COM | 03076C106 |
| FDS | BLACKSTONE INC | 959 | $392 | 0.0% | $404.52 | +3.2% | COM | 303075105 |
| — | COHEN & STEERS SELECT PFD & | 19,700 | $390 | 0.0% | $19.99 | — | COM | 19248Y107 |
| MTZ | MASTEC INC | 3,606 | $386 | 0.0% | $83.37 | +21.2% | COM | 576323109 |
| MET | METLIFE INC | 5,488 | $385 | 0.0% | $68.14 | 0.0% | COM | 59156R108 |
| XYL | XYLEM INC | 2,802 | $380 | 0.0% | $108.88 | +22.6% | COM | 98419M100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,791 | $377 | 0.0% | $195.93 | +2.2% | COM | 571748102 |
| AVA | AVISTA CORP | 10,875 | $376 | 0.0% | $37.05 | -11.2% | COM | 05379B107 |
| SOLV | SOLVENTUM CORP | 7,061 | $373 | 0.0% | $60.70 | 0.0% | COM SHS | 83444M101 |
| IJR | ISHARES TR | 3,472 | $370 | 0.0% | $106.65 | — | CORE S&P SCP ETF | 464287804 |
| IWV | ISHARES TR | 1,188 | $367 | 0.0% | $308.67 | — | RUSSELL 3000 ETF | 464287689 |
| VRTX | VERTEX PHARMACEUTICALS INC | 782 | $367 | 0.0% | $425.91 | +1.9% | COM | 92532F100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 29,327 | $362 | 0.0% | $11.54 | — | COM SH BEN INT | 67070X101 |
| BDX | BECTON DICKINSON & CO | 1,549 | $362 | 0.0% | $233.23 | -2.3% | COM | 075887109 |
| VBK | VANGUARD INDEX FDS | 1,442 | $361 | 0.0% | $250.13 | — | SML CP GRW ETF | 922908595 |
| BBSC | J P MORGAN EXCHANGE TRADED F | 5,857 | $357 | 0.0% | $56.93 | — | BETABUILDERS US | 46641Q290 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 15,997 | $355 | 0.0% | $22.65 | — | CORE PLUS INCM | 14020Y102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,514 | $355 | 0.0% | $77.59 | +3.7% | COM | 13646K108 |
| XLF | SELECT SECTOR SPDR TR | 8,626 | $355 | 0.0% | $38.75 | — | FINANCIAL | 81369Y605 |
| NET | CLOUDFLARE INC | 4,278 | $354 | 0.0% | $56.46 | +42.9% | CL A COM | 18915M107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,533 | $353 | 0.0% | $78.93 | +3.1% | COMMON STOCK | 36266G107 |
| OC | OWENS CORNING NEW | 2,030 | $353 | 0.0% | $110.65 | +56.5% | COM | 690742101 |
| IHI | ISHARES TR | 6,238 | $350 | 0.0% | $58.42 | — | U.S. MED DVC ETF | 464288810 |
| TMO | THERMO FISHER SCIENTIFIC INC | 619 | $342 | 0.0% | $558.39 | +2.0% | COM | 883556102 |
| QLYS | QUALYS INC | 2,400 | $342 | 0.0% | $176.57 | -13.8% | COM | 74758T303 |
| DLR | DIGITAL RLTY TR INC | 2,240 | $341 | 0.0% | $99.55 | +37.0% | COM | 253868103 |
| PTRB | PGIM ETF TR | 8,167 | $337 | 0.0% | $41.57 | — | TOTAL RETURN BON | 69344A800 |
| MKL | MARKEL GROUP INC | 212 | $334 | 0.0% | $1366.82 | +13.6% | COM | 570535104 |
| IWF | ISHARES TR | 907 | $331 | 0.0% | $364.58 | — | RUS 1000 GRW ETF | 464287614 |
| IWP | ISHARES TR | 2,954 | $326 | 0.0% | $110.35 | — | RUS MD CP GR ETF | 464287481 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 4,306 | $326 | 0.0% | $54.53 | — | NASD TECH DIV | 33738R118 |
| SSO | PROSHARES TR | 3,920 | $324 | 0.0% | $58.15 | — | PSHS ULT S&P 500 | 74347R107 |
| ED | CONSOLIDATED EDISON INC | 3,594 | $321 | 0.0% | $84.81 | +3.5% | COM | 209115104 |
| HWM | HOWMET AEROSPACE INC | 4,094 | $318 | 0.0% | $50.26 | +50.0% | COM | 443201108 |
| ABNB | AIRBNB INC | 2,074 | $314 | 0.0% | $127.62 | +19.7% | COM CL A | 009066101 |
| — | VIRTUS EQUITY & CONV INCM FD | 13,361 | $311 | 0.0% | $21.07 | — | COM | 92841M101 |
| REGN | REGENERON PHARMACEUTICALS | 295 | $310 | 0.0% | $792.35 | +21.7% | COM | 75886F107 |
| GXO | GXO LOGISTICS INCORPORATED | 6,114 | $309 | 0.0% | $50.47 | 0.0% | COMMON STOCK | 36262G101 |
| TDG | TRANSDIGM GROUP INC | 239 | $305 | 0.0% | $820.92 | +38.4% | COM | 893641100 |
| VXUS | VANGUARD STAR FDS | 5,061 | $305 | 0.0% | $54.11 | — | VG TL INTL STK F | 921909768 |
| IDXX | IDEXX LABS INC | 621 | $303 | 0.0% | $534.46 | -6.1% | COM | 45168D104 |
| VHT | VANGUARD WORLD FD | 1,135 | $302 | 0.0% | $266.00 | — | HEALTH CAR ETF | 92204A504 |
| QRVO | QORVO INC | 2,598 | $301 | 0.0% | $95.99 | +10.9% | COM | 74736K101 |
| — | CALAMOS DYNAMIC CONV & INCOM | 13,200 | $296 | 0.0% | $21.27 | — | COM | 12811V105 |
| PRU | PRUDENTIAL FINL INC | 2,519 | $295 | 0.0% | $106.75 | 0.0% | COM | 744320102 |
| ALB | ALBEMARLE CORP | 3,057 | $292 | 0.0% | $249.77 | -53.9% | COM | 012653101 |
| CLX | CLOROX CO DEL | 2,136 | $292 | 0.0% | $136.97 | -4.1% | COM | 189054109 |
| UNG | UNITED STS NAT GAS FD LP | 16,425 | $286 | 0.0% | $14.57 | — | UNIT PAR | 912318409 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 5,525 | $282 | 0.0% | $51.05 | — | MID CAP VAL FD | 33737M201 |
| TFC | TRUIST FINL CORP | 7,216 | $280 | 0.0% | $33.38 | +4.7% | COM | 89832Q109 |
| DLN | WISDOMTREE TR | 3,820 | $278 | 0.0% | $67.53 | — | US LARGECAP DIVD | 97717W307 |
| KEY | KEYCORP | 19,454 | $276 | 0.0% | $9.16 | +46.4% | COM | 493267108 |
| SAP | SAP SE | 1,370 | $276 | 0.0% | $158.65 | — | SPON ADR | 803054204 |
| IXUS | ISHARES TR | 4,084 | $276 | 0.0% | $67.55 | — | CORE MSCI TOTAL | 46432F834 |
| CLF | CLEVELAND-CLIFFS INC NEW | 17,900 | $275 | 0.0% | $16.07 | +11.5% | COM | 185899101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 23,666 | $273 | 0.0% | $9.22 | +6.2% | COM | 667340103 |
| WRB | BERKLEY W R CORP | 3,443 | $271 | 0.0% | $51.01 | 0.0% | COM | 084423102 |
| ZEUS | OLYMPIC STEEL INC | 6,000 | $269 | 0.0% | $46.92 | +21.8% | COM | 68162K106 |
| TRI | THOMSON REUTERS CORP. | 1,582 | $267 | 0.0% | $128.15 | +23.6% | COM | 884903808 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,100 | $266 | 0.0% | $56.39 | — | WATER RES ETF | 46137V142 |
| CDNS | CADENCE DESIGN SYSTEM INC | 864 | $266 | 0.0% | $296.08 | 0.0% | COM | 127387108 |
| HUN | HUNTSMAN CORP | 11,650 | $265 | 0.0% | $27.20 | -10.4% | COM | 447011107 |
| — | MARATHON OIL CORP | 9,245 | $265 | 0.0% | $26.75 | — | COM | 565849106 |
| ROST | ROSS STORES INC | 1,815 | $264 | 0.0% | $123.85 | +9.7% | COM | 778296103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,926 | $263 | 0.0% | $164.38 | -11.1% | COM | 49338L103 |
| VLTO | VERALTO CORP | 2,739 | $261 | 0.0% | $73.75 | +28.7% | COM SHS | 92338C103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,371 | $260 | 0.0% | $39.95 | — | SHS | 33734H106 |
| BSV | VANGUARD BD INDEX FDS | 3,381 | $259 | 0.0% | $75.69 | — | SHORT TRM BOND | 921937827 |
| HSIC | HENRY SCHEIN INC | 4,028 | $258 | 0.0% | $77.04 | -8.6% | COM | 806407102 |
| — | MAINSTAY CBRE GBL INFRSTR ME | 20,000 | $256 | 0.0% | $13.65 | — | COM | 56064Q107 |
| IUSV | ISHARES TR | 2,902 | $256 | 0.0% | $84.37 | — | CORE S&P US VLU | 464287663 |
| IWS | ISHARES TR | 2,110 | $255 | 0.0% | $120.74 | — | RUS MDCP VAL ETF | 464287473 |
| NAPR | INNOVATOR ETFS TRUST | 5,326 | $254 | 0.0% | $47.64 | — | GRWT100 PWR BF | 45782C334 |
| SHV | ISHARES TR | 2,293 | $253 | 0.0% | $110.02 | — | SHORT TREAS BD | 464288679 |
| DON | WISDOMTREE TR | 5,416 | $253 | 0.0% | $41.14 | — | US MIDCAP DIVID | 97717W505 |
| MRVL | MARVELL TECHNOLOGY INC | 3,622 | $253 | 0.0% | $68.06 | +2.4% | COM | 573874104 |
| VBR | VANGUARD INDEX FDS | 1,380 | $252 | 0.0% | $182.52 | — | SM CP VAL ETF | 922908611 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 12,948 | $252 | 0.0% | $18.58 | — | COM | 67075A106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,000 | $251 | 0.0% | $62.12 | 0.0% | COM | 169656105 |
| — | NUVEEN AMT FREE MUN CR INC F | 20,081 | $250 | 0.0% | $12.15 | — | COM | 67071L106 |
| AEP | AMERICAN ELEC PWR CO INC | 2,825 | $248 | 0.0% | $82.62 | 0.0% | COM | 025537101 |
| IRM | IRON MTN INC DEL | 2,754 | $247 | 0.0% | $58.41 | +31.2% | COM | 46284V101 |
| — | SUPER MICRO COMPUTER INC | 301 | $247 | 0.0% | $946.05 | — | COM | 86800U104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,253 | $246 | 0.0% | $262.86 | -27.1% | CL A | 78410G104 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,777 | $246 | 0.0% | $50.46 | +25.3% | CL A | 810186106 |
| LEN | LENNAR CORP | 1,630 | $244 | 0.0% | $117.27 | +26.7% | CL A | 526057104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,774 | $244 | 0.0% | $136.66 | +0.4% | COM | 64125C109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,785 | $243 | 0.0% | $136.30 | — | TECH ALPHADEX | 33734X176 |
| JEF | JEFFERIES FINL GROUP INC | 4,875 | $243 | 0.0% | $42.74 | 0.0% | COM | 47233W109 |
| IWO | ISHARES TR | 922 | $242 | 0.0% | $224.15 | — | RUS 2000 GRW ETF | 464287648 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,083 | $242 | 0.0% | $76.36 | 0.0% | COM | 74251V102 |
| INFY | INFOSYS LTD | 12,800 | $238 | 0.0% | $18.01 | — | SPONSORED ADR | 456788108 |
| STLD | STEEL DYNAMICS INC | 1,839 | $238 | 0.0% | $107.90 | +20.6% | COM | 858119100 |
| XLV | SELECT SECTOR SPDR TR | 1,632 | $238 | 0.0% | $145.77 | — | SBI HEALTHCARE | 81369Y209 |
| PZA | INVESCO EXCH TRADED FD TR II | 9,990 | $237 | 0.0% | $23.83 | — | NATL AMT MUNI | 46138E537 |
| DGRO | ISHARES TR | 4,099 | $236 | 0.0% | $57.61 | — | CORE DIV GRWTH | 46434V621 |
| TD | TORONTO DOMINION BK ONT | 4,271 | $235 | 0.0% | $60.25 | -6.0% | COM NEW | 891160509 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 8,687 | $234 | 0.0% | $26.92 | — | US MULTI-SECTOR | 14020Y300 |
| OEF | ISHARES TR | 882 | $233 | 0.0% | $264.33 | — | S&P 100 ETF | 464287101 |
| EWX | SPDR INDEX SHS FDS | 4,000 | $232 | 0.0% | $53.48 | — | S&P EMKTSC ETF | 78463X756 |
| VOE | VANGUARD INDEX FDS | 1,535 | $231 | 0.0% | $150.43 | — | MCAP VL IDXVIP | 922908512 |
| WPC | WP CAREY INC | 4,187 | $230 | 0.0% | $78.15 | — | COM | 92936U109 |
| — | KRANESHARES TRUST | 17,836 | $230 | 0.0% | $13.87 | — | KRANESHARES CN | 500767470 |
| EBAY | EBAY INC. | 4,269 | $229 | 0.0% | $38.98 | +30.1% | COM | 278642103 |
| IWD | ISHARES TR | 1,311 | $229 | 0.0% | $174.53 | — | RUS 1000 VAL ETF | 464287598 |
| — | BLACKROCK SCIENCE & TECHNOLO | 5,975 | $225 | 0.0% | $33.66 | — | SHS | 09258G104 |
| RELX | RELX PLC | 4,897 | $225 | 0.0% | $43.29 | — | SPONSORED ADR | 759530108 |
| NRG | NRG ENERGY INC | 2,871 | $224 | 0.0% | $75.54 | 0.0% | COM NEW | 629377508 |
| QUAL | ISHARES TR | 1,307 | $223 | 0.0% | $164.35 | — | MSCI USA QLT FCT | 46432F339 |
| ACWI | ISHARES TR | 1,985 | $223 | 0.0% | $112.40 | — | MSCI ACWI ETF | 464288257 |
| IBB | ISHARES TR | 1,604 | $220 | 0.0% | $137.22 | — | ISHARES BIOTECH | 464287556 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,200 | $216 | 0.0% | $101.50 | — | SMLLCP 600 IDX | 921932828 |
| JKHY | HENRY JACK & ASSOC INC | 1,294 | $215 | 0.0% | $162.46 | 0.0% | COM | 426281101 |
| TTD | THE TRADE DESK INC | 2,184 | $213 | 0.0% | $90.22 | 0.0% | COM CL A | 88339J105 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 7,194 | $210 | 0.0% | $29.23 | — | INDIA ETF | 46137R109 |
| OTTR | OTTER TAIL CORP | 2,400 | $210 | 0.0% | $72.94 | +14.6% | COM | 689648103 |
| GOVT | ISHARES TR | 9,298 | $210 | 0.0% | $22.77 | — | US TREAS BD ETF | 46429B267 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,384 | $209 | 0.0% | $80.99 | 0.0% | COM | 05550J101 |
| ALL | ALLSTATE CORP | 1,309 | $209 | 0.0% | $161.46 | 0.0% | COM | 020002101 |
| — | WALGREENS BOOTS ALLIANCE INC | 127,270 | $208 | 0.0% | $4.25 | — | COM | 931427108 |
| SNA | SNAP ON INC | 794 | $208 | 0.0% | $269.89 | -2.6% | COM | 833034101 |
| WBD | WARNER BROS DISCOVERY INC | 27,415 | $204 | 0.0% | $10.31 | -22.3% | COM SER A | 934423104 |
| RGA | REINSURANCE GRP OF AMERICA I | 992 | $204 | 0.0% | $199.76 | 0.0% | COM NEW | 759351604 |
| FSLR | FIRST SOLAR INC | 900 | $203 | 0.0% | $218.00 | 0.0% | COM | 336433107 |
| VFH | VANGUARD WORLD FD | 2,030 | $203 | 0.0% | $99.89 | — | FINANCIALS ETF | 92204A405 |
| KMI | KINDER MORGAN INC DEL | 10,184 | $202 | 0.0% | $17.73 | 0.0% | COM | 49456B101 |
| IYF | ISHARES TR | 2,139 | $202 | 0.0% | $94.57 | — | U.S. FINLS ETF | 464287788 |
| BKNG | BOOKING HOLDINGS INC | 51 | $202 | 0.0% | $3654.84 | 0.0% | COM | 09857L108 |
| — | REVANCE THERAPEUTICS INC | 76,000 | $195 | 0.0% | $8.86 | — | COM | 761330109 |
| — | NUVEEN CORE EQUITY ALPHA FD | 10,790 | $162 | 0.0% | $12.43 | — | COM | 67090X107 |
| — | EATON VANCE MUN BD FD | 10,025 | $106 | 0.0% | $10.58 | — | COM | 27827X101 |
| OCUL | OCULAR THERAPEUTIX INC | 15,000 | $103 | 0.0% | $5.95 | +3.8% | COM | 67576A100 |
| — | BLACKROCK ENHANCED EQUITY DI | 11,600 | $95 | 0.0% | $8.85 | — | COM | 09251A104 |
| IONQ | IONQ INC | 12,000 | $84 | 0.0% | $12.89 | -36.5% | COM | 46222L108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 10,000 | $57 | 0.0% | $10.38 | -49.3% | COM | 05156V102 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 10,000 | $53 | 0.0% | $5.15 | — | COM | 00301W105 |
| EVGO | EVGO INC | 10,000 | $25 | 0.0% | $4.12 | -50.2% | CL A COM | 30052F100 |
| — | CHARGEPOINT HOLDINGS INC | 13,100 | $20 | 0.0% | $4.39 | — | COM CL A | 15961R105 |
| — | FIBROGEN INC | 14,900 | $13 | 0.0% | $2.70 | — | COM | 31572Q808 |