CIK: 0001956824 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 8, 2024
Total Value ($000): $2,362,343 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 897,159 | $177,486 | 7.5% | $167.00 | +32.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 1,100,577 | $133,654 | 5.7% | $92.95 | +27.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 392,386 | $128,060 | 5.4% | $296.04 | +42.9% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 600,318 | $83,483 | 3.5% | $135.51 | +21.2% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 123,633 | $65,237 | 2.8% | $434.12 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 413,655 | $58,543 | 2.5% | $139.51 | +30.8% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 352,000 | $53,237 | 2.3% | $133.65 | +53.4% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 292,298 | $48,478 | 2.1% | $113.94 | +46.3% | CAP STK CL A | 02079K305 |
| PGR | PROGRESSIVE CORP | 176,173 | $44,706 | 1.9% | $123.47 | +73.4% | COM | 743315103 |
| AMGN | AMGEN INC | 231,172 | $43,007 | 1.8% | $234.70 | +33.4% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 300,753 | $29,574 | 1.3% | $151.66 | +0.7% | COM | 478160104 |
| HD | HOME DEPOT INC | 179,505 | $28,273 | 1.2% | $296.05 | +19.1% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 240,112 | $28,146 | 1.2% | $100.23 | +9.8% | COM | 30231G102 |
| AVGO | BROADCOM INC | 147,659 | $25,471 | 1.1% | $147.41 | +7.2% | COM | 11135F101 |
| USB | US BANCORP DEL | 553,549 | $25,314 | 1.1% | $36.42 | +12.9% | COM NEW | 902973304 |
| IBM | INTERNATIONAL BUSINESS MACHS | 213,018 | $25,086 | 1.1% | $132.88 | +42.2% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 25,436 | $22,550 | 1.0% | $555.47 | +55.2% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 48,922 | $22,517 | 1.0% | $343.13 | +28.9% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 124,039 | $21,093 | 0.9% | $108.77 | +57.4% | COM | 747525103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 173,760 | $21,053 | 0.9% | $87.65 | +26.7% | COM | 75513E101 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 326,323 | $20,907 | 0.9% | $56.02 | — | ACTIVE VALUE ETF | 46641Q167 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 271,657 | $20,885 | 0.9% | $53.57 | — | ACTIVE GROWTH | 46654Q609 |
| V | VISA INC | 175,126 | $20,756 | 0.9% | $225.36 | +18.8% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 35,781 | $20,530 | 0.9% | $501.66 | — | TR UNIT | 78462F103 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 323,122 | $20,250 | 0.9% | $59.67 | — | GLOBAL SEL EQUIT | 46654Q740 |
| FTNT | FORTINET INC | 253,607 | $19,667 | 0.8% | $63.55 | +7.5% | COM | 34959E109 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 306,168 | $19,292 | 0.8% | $55.59 | — | BETABUILDERS I | 46641Q373 |
| CRM | SALESFORCE INC | 175,080 | $19,287 | 0.8% | $197.19 | +28.7% | COM | 79466L302 |
| CALF | PACER FDS TR | 399,571 | $18,588 | 0.8% | $48.39 | — | PACER US SMALL | 69374H857 |
| GOOG | ALPHABET INC | 109,335 | $18,280 | 0.8% | $117.78 | +42.8% | CAP STK CL C | 02079K107 |
| — | KELLOGG CO | 221,350 | $17,865 | 0.8% | $57.22 | +19.5% | COM | 487836108 |
| ORCL | ORACLE CORP | 98,906 | $16,854 | 0.7% | $103.14 | +38.7% | COM | 68389X105 |
| VB | VANGUARD INDEX FDS | 70,091 | $16,626 | 0.7% | $199.78 | — | SMALL CP ETF | 922908751 |
| CSCO | CISCO SYS INC | 401,589 | $16,151 | 0.7% | $46.72 | +0.1% | COM | 17275R102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 270,489 | $16,097 | 0.7% | $56.22 | — | EQUITY PREMIUM | 46641Q332 |
| AMD | ADVANCED MICRO DEVICES INC | 96,811 | $15,885 | 0.7% | $68.26 | +122.6% | COM | 007903107 |
| ABBV | ABBVIE INC | 79,200 | $15,640 | 0.7% | $146.73 | +21.8% | COM | 00287Y109 |
| PH | PARKER-HANNIFIN CORP | 23,836 | $15,060 | 0.6% | $344.39 | +62.7% | COM | 701094104 |
| PEP | PEPSICO INC | 85,509 | $14,541 | 0.6% | $164.35 | -0.9% | COM | 713448108 |
| GS | GOLDMAN SACHS GROUP INC | 133,534 | $14,233 | 0.6% | $315.81 | +50.4% | COM | 38141G104 |
| CVX | CHEVRON CORP NEW | 192,587 | $14,028 | 0.6% | $145.46 | -3.8% | COM | 166764100 |
| MMM | 3M CO | 217,745 | $13,617 | 0.6% | $83.86 | +42.1% | COM | 88579Y101 |
| NCPB | NUSHARES ETF TR | 480,830 | $12,470 | 0.5% | $25.20 | — | NUVEEN CORE PLUS | 67092P763 |
| TLH | ISHARES TR | 111,178 | $12,155 | 0.5% | $106.73 | — | 10-20 YR TRS ETF | 464288653 |
| WMT | WALMART INC | 149,659 | $12,085 | 0.5% | $55.46 | +30.7% | COM | 931142103 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 247,038 | $11,917 | 0.5% | $46.80 | — | CORE PLUS BD ETF | 46641Q670 |
| MRK | MERCK & CO INC | 221,819 | $11,683 | 0.5% | $99.51 | +13.5% | COM | 58933Y105 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 244,235 | $11,567 | 0.5% | $45.22 | — | BETABUILDERS USD | 46641Q878 |
| HELO | J P MORGAN EXCHANGE TRADED F | 187,486 | $11,463 | 0.5% | $55.85 | — | HEDGED EQUITY LA | 46654Q724 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 242,171 | $11,234 | 0.5% | $45.45 | — | INCOME ETF | 46641Q159 |
| LLY | LILLY ELI & CO | 11,720 | $10,383 | 0.4% | $421.63 | +111.2% | COM | 532457108 |
| IWM | ISHARES TR | 44,970 | $9,933 | 0.4% | $197.56 | — | RUSSELL 2000 ETF | 464287655 |
| PSX | PHILLIPS 66 | 75,295 | $9,898 | 0.4% | $93.38 | +37.5% | COM | 718546104 |
| UPS | UNITED PARCEL SERVICE INC | 72,395 | $9,870 | 0.4% | $145.58 | -17.2% | CL B | 911312106 |
| MCD | MCDONALDS CORP | 136,943 | $9,832 | 0.4% | $267.10 | -0.2% | COM | 580135101 |
| SHW | SHERWIN WILLIAMS CO | 25,584 | $9,765 | 0.4% | $234.23 | +47.3% | COM | 824348106 |
| DVN | DEVON ENERGY CORP NEW | 246,954 | $9,661 | 0.4% | $51.47 | -18.1% | COM | 25179M103 |
| TGT | TARGET CORP | 61,934 | $9,653 | 0.4% | $125.61 | +12.3% | COM | 87612E106 |
| KO | COCA COLA CO | 224,656 | $9,199 | 0.4% | $55.93 | +17.4% | COM | 191216100 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 334,214 | $9,014 | 0.4% | $24.49 | — | SHS CREATION UNI | 14019W109 |
| VO | VANGUARD INDEX FDS | 33,829 | $8,925 | 0.4% | $223.96 | — | MID CAP ETF | 922908629 |
| RNW | RENEW ENERGY GLOBAL PLC | 1,358,779 | $8,547 | 0.4% | $5.98 | -0.8% | CL A SHS | G7500M104 |
| PFE | PFIZER INC | 292,421 | $8,463 | 0.4% | $33.24 | -19.7% | COM | 717081103 |
| QQQ | INVESCO QQQ TR | 17,060 | $8,326 | 0.4% | $329.77 | — | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 31,703 | $8,294 | 0.4% | $182.22 | +25.2% | COM | 88160R101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 230,843 | $8,031 | 0.3% | $29.19 | — | SHS CREATION UNI | 14020G101 |
| VZ | VERIZON COMMUNICATIONS INC | 267,401 | $7,838 | 0.3% | $31.20 | +23.0% | COM | 92343V104 |
| FITB | FIFTH THIRD BANCORP | 270,142 | $7,774 | 0.3% | $30.38 | +27.0% | COM | 316773100 |
| STE | STERIS PLC | 30,222 | $7,330 | 0.3% | $222.41 | +3.9% | SHS USD | G8473T100 |
| META | META PLATFORMS INC | 12,788 | $7,321 | 0.3% | $266.00 | +92.5% | CL A | 30303M102 |
| FV | FIRST TR EXCHANGE-TRADED FD | 125,043 | $7,286 | 0.3% | $49.76 | — | DORSEY WRT 5 ETF | 33738R605 |
| CB | CHUBB LIMITED | 25,056 | $7,226 | 0.3% | $206.52 | +31.1% | COM | H1467J104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 33,845 | $7,169 | 0.3% | $127.04 | — | JD INTERNT IDX | 33733E302 |
| IVE | ISHARES TR | 36,310 | $7,159 | 0.3% | $180.31 | — | S&P 500 VAL ETF | 464287408 |
| SJM | SMUCKER J M CO | 58,667 | $7,105 | 0.3% | $130.35 | -14.4% | COM NEW | 832696405 |
| HON | HONEYWELL INTL INC | 131,662 | $7,056 | 0.3% | $174.95 | +7.7% | COM | 438516106 |
| PPG | PPG INDS INC | 51,861 | $6,870 | 0.3% | $124.55 | -2.0% | COM | 693506107 |
| EMR | EMERSON ELEC CO | 62,226 | $6,806 | 0.3% | $84.44 | +24.4% | COM | 291011104 |
| LOW | LOWES COS INC | 25,094 | $6,797 | 0.3% | $195.30 | +20.9% | COM | 548661107 |
| ETN | EATON CORP PLC | 20,098 | $6,661 | 0.3% | $177.90 | +69.3% | SHS | G29183103 |
| SPEM | SPDR INDEX SHS FDS | 158,817 | $6,556 | 0.3% | $38.10 | — | PORTFOLIO EMG MK | 78463X509 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 179,856 | $6,543 | 0.3% | $33.71 | — | SMID RISNG ETF | 33741X102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 128,243 | $6,507 | 0.3% | $50.23 | — | ULTRA SHRT INC | 46641Q837 |
| UNP | UNION PAC CORP | 25,748 | $6,346 | 0.3% | $189.65 | +23.7% | COM | 907818108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 26,387 | $6,277 | 0.3% | $195.41 | +15.0% | COM | 502431109 |
| IVV | ISHARES TR | 10,724 | $6,186 | 0.3% | $453.71 | — | CORE S&P500 ETF | 464287200 |
| ADI | ANALOG DEVICES INC | 24,794 | $5,707 | 0.2% | $163.74 | +34.4% | COM | 032654105 |
| ABT | ABBOTT LABS | 50,023 | $5,703 | 0.2% | $98.41 | +8.8% | COM | 002824100 |
| CVS | CVS HEALTH CORP | 90,697 | $5,703 | 0.2% | $73.56 | -25.0% | COM | 126650100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,878 | $5,627 | 0.2% | $526.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 137,855 | $5,596 | 0.2% | $36.78 | — | ACTIVEBLDRS EMER | 46641Q266 |
| DIS | DISNEY WALT CO | 151,759 | $5,555 | 0.2% | $87.80 | +3.2% | COM | 254687106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 92,077 | $5,452 | 0.2% | $47.97 | — | RISING DIVD ACHIV | 33738R506 |
| INTC | INTEL CORP | 317,225 | $5,308 | 0.2% | $32.61 | -23.7% | COM | 458140100 |
| KR | KROGER CO | 92,506 | $5,301 | 0.2% | $44.19 | +18.0% | COM | 501044101 |
| XT | ISHARES TR | 86,190 | $5,247 | 0.2% | $47.66 | — | EXPONENTIAL TECH | 46434V381 |
| CARR | CARRIER GLOBAL CORPORATION | 62,593 | $5,038 | 0.2% | $55.43 | +23.6% | COM | 14448C104 |
| SCHZ | SCHWAB STRATEGIC TR | 104,400 | $4,961 | 0.2% | $46.29 | — | US AGGREGATE B | 808524839 |
| AMAT | APPLIED MATLS INC | 24,410 | $4,932 | 0.2% | $133.62 | +51.4% | COM | 038222105 |
| MTB | M & T BK CORP | 27,132 | $4,833 | 0.2% | $128.98 | +23.4% | COM | 55261F104 |
| DHR | DANAHER CORPORATION | 17,366 | $4,828 | 0.2% | $229.20 | +14.5% | COM | 235851102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,142 | $4,734 | 0.2% | $431.17 | +27.2% | COM | 00724F101 |
| DUK | DUKE ENERGY CORP NEW | 38,760 | $4,469 | 0.2% | $86.92 | +21.8% | COM NEW | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 21,168 | $4,204 | 0.2% | $422.33 | +22.3% | COM | 539830109 |
| GE | GENERAL ELECTRIC CO | 22,173 | $4,181 | 0.2% | $91.47 | +83.6% | COM NEW | 369604301 |
| WFC | WELLS FARGO CO NEW | 74,015 | $4,181 | 0.2% | $40.50 | +35.4% | COM | 949746101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4,147 | 0.2% | $540802.44 | +22.8% | CL A | 084670108 |
| PYLD | PIMCO ETF TR | 153,550 | $4,092 | 0.2% | $25.74 | — | MULTISECTOR BD | 72201R585 |
| UNH | UNITEDHEALTH GROUP INC | 116,667 | $4,008 | 0.2% | $470.22 | +16.6% | COM | 91324P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 77,350 | $4,002 | 0.2% | $58.61 | -25.5% | COM | 110122108 |
| MA | MASTERCARD INCORPORATED | 8,097 | $3,998 | 0.2% | $389.54 | +18.5% | CL A | 57636Q104 |
| IEI | ISHARES TR | 33,363 | $3,990 | 0.2% | $116.01 | — | 3 7 YR TREAS BD | 464288661 |
| VUG | VANGUARD INDEX FDS | 10,383 | $3,986 | 0.2% | $354.59 | — | GROWTH ETF | 922908736 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 115,638 | $3,885 | 0.2% | $28.46 | — | NO AMER ENERGY | 33738D101 |
| VGT | VANGUARD WORLD FDS | 6,552 | $3,843 | 0.2% | $564.11 | — | INF TECH ETF | 92204A702 |
| MDT | MEDTRONIC PLC | 42,553 | $3,831 | 0.2% | $74.99 | +7.8% | SHS | G5960L103 |
| IP | INTERNATIONAL PAPER CO | 77,870 | $3,804 | 0.2% | $29.36 | +50.5% | COM | 460146103 |
| PWR | QUANTA SVCS INC | 12,549 | $3,741 | 0.2% | $144.71 | +82.4% | COM | 74762E102 |
| VYM | VANGUARD WHITEHALL FDS | 28,332 | $3,632 | 0.2% | $117.30 | — | HIGH DIV YLD | 921946406 |
| IVW | ISHARES TR | 37,413 | $3,582 | 0.2% | $92.57 | — | S&P 500 GRWT ETF | 464287309 |
| NEE | NEXTERA ENERGY INC | 42,024 | $3,552 | 0.2% | $69.48 | +7.7% | COM | 65339F101 |
| ISRG | INTUITIVE SURGICAL INC | 7,027 | $3,452 | 0.1% | $263.87 | +76.4% | COM NEW | 46120E602 |
| CAT | CATERPILLAR INC | 128,360 | $3,390 | 0.1% | $258.76 | +30.9% | COM | 149123101 |
| NOC | NORTHROP GRUMMAN CORP | 6,346 | $3,351 | 0.1% | $436.43 | +9.5% | COM | 666807102 |
| SO | SOUTHERN CO | 36,936 | $3,331 | 0.1% | $65.91 | +23.9% | COM | 842587107 |
| SCHW | SCHWAB CHARLES CORP | 51,327 | $3,327 | 0.1% | $72.33 | -10.8% | COM | 808513105 |
| VCR | VANGUARD WORLD FD | 9,741 | $3,316 | 0.1% | $312.33 | — | CONSUM DIS ETF | 92204A108 |
| EFA | ISHARES TR | 39,430 | $3,298 | 0.1% | $73.62 | — | RUS MDCP VAL ETF | 464287465 |
| LIN | LINDE PLC | 6,760 | $3,224 | 0.1% | $344.14 | +30.2% | SHS | G54950103 |
| — | J P MORGAN EXCHANGE TRADED F | 65,955 | $3,211 | 0.1% | $47.81 | — | BETABLDRS 1-5YR | 46641Q258 |
| NVS | NOVARTIS AG | 27,877 | $3,206 | 0.1% | $93.85 | — | SPONSORED ADR | 66987V109 |
| FE | FIRSTENERGY CORP | 71,553 | $3,173 | 0.1% | $35.85 | +11.1% | COM | 337932107 |
| DGX | QUEST DIAGNOSTICS INC | 19,954 | $3,098 | 0.1% | $130.63 | +11.6% | COM | 74834L100 |
| CTAS | CINTAS CORP | 14,748 | $3,036 | 0.1% | $173.92 | +9.7% | COM | 172908105 |
| DE | DEERE & CO | 7,140 | $2,980 | 0.1% | $383.17 | -3.6% | COM | 244199105 |
| PM | PHILIP MORRIS INTL INC | 24,483 | $2,972 | 0.1% | $86.15 | +27.5% | COM | 718172109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 99,961 | $2,910 | 0.1% | $28.29 | — | COM | 293792107 |
| BX | BLACKSTONE INC | 18,921 | $2,897 | 0.1% | $94.00 | +42.2% | COM | 09260D107 |
| FDX | FEDEX CORP | 10,355 | $2,834 | 0.1% | $201.24 | +39.8% | COM | 31428X106 |
| AFL | AFLAC INC | 24,401 | $2,728 | 0.1% | $63.77 | +54.9% | COM | 001055102 |
| GD | GENERAL DYNAMICS CORP | 8,967 | $2,710 | 0.1% | $227.29 | +26.1% | COM | 369550108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,875 | $2,665 | 0.1% | $162.48 | — | S&P500 EQL WGT | 46137V357 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 29,311 | $2,661 | 0.1% | $77.78 | — | CAP STRENGTH ETF | 33733E104 |
| CINF | CINCINNATI FINL CORP | 19,484 | $2,652 | 0.1% | $94.86 | +31.8% | COM | 172062101 |
| GILD | GILEAD SCIENCES INC | 31,101 | $2,608 | 0.1% | $71.34 | +2.4% | COM | 375558103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 9,312 | $2,577 | 0.1% | $216.81 | +16.9% | COM | 053015103 |
| ET | ENERGY TRANSFER L P | 160,131 | $2,570 | 0.1% | $15.84 | — | COM UT LTD PTN | 29273V100 |
| CL | COLGATE PALMOLIVE CO | 24,109 | $2,503 | 0.1% | $71.80 | +37.8% | COM | 194162103 |
| CTVA | CORTEVA INC | 41,472 | $2,438 | 0.1% | $54.99 | -2.2% | COM | 22052L104 |
| PGX | INVESCO EXCH TRADED FD TR II | 196,656 | $2,429 | 0.1% | $11.22 | — | PFD ETF | 46138E511 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,569 | $2,403 | 0.1% | $314.59 | -9.7% | CL A | 22788C105 |
| AGG | ISHARES TR | 23,492 | $2,379 | 0.1% | $96.75 | — | CORE US AGGBD ET | 464287226 |
| PNC | PNC FINL SVCS GROUP INC | 12,646 | $2,338 | 0.1% | $140.68 | +19.1% | COM | 693475105 |
| SYK | STRYKER CORPORATION | 6,467 | $2,336 | 0.1% | $252.53 | +34.8% | COM | 863667101 |
| NSC | NORFOLK SOUTHN CORP | 9,358 | $2,326 | 0.1% | $218.01 | +6.9% | COM | 655844108 |
| VV | VANGUARD INDEX FDS | 8,769 | $2,309 | 0.1% | $213.53 | — | LARGE CAP ETF | 922908637 |
| CMI | CUMMINS INC | 7,061 | $2,286 | 0.1% | $230.61 | +24.9% | COM | 231021106 |
| NOBL | PROSHARES TR | 21,116 | $2,254 | 0.1% | $95.87 | — | S&P 500 DV ARIST | 74348A467 |
| VTI | VANGUARD INDEX FDS | 7,848 | $2,222 | 0.1% | $259.78 | — | TOTAL STK MKT | 922908769 |
| BAC | BANK AMERICA CORP | 55,528 | $2,203 | 0.1% | $33.16 | +16.9% | COM | 060505104 |
| NTAP | NETAPP INC | 17,518 | $2,164 | 0.1% | $65.07 | +86.1% | COM | 64110D104 |
| ACN | ACCENTURE PLC IRELAND | 6,091 | $2,153 | 0.1% | $276.43 | +16.8% | SHS CLASS A | G1151C101 |
| TJX | TJX COS INC NEW | 18,226 | $2,142 | 0.1% | $88.13 | +27.9% | COM | 872540109 |
| VCTR | VICTORY CAP HLDGS INC | 38,500 | $2,133 | 0.1% | $29.41 | +68.3% | COM CL A | 92645B103 |
| VT | VANGUARD INTL EQUITY INDEX F | 17,689 | $2,117 | 0.1% | $101.33 | — | TT WRLD ST ETF | 922042742 |
| — | TOTALENERGIES SE | 30,767 | $1,988 | 0.1% | $64.64 | — | SPONSORED ADS | 89151E109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 31,525 | $1,986 | 0.1% | $58.90 | — | ALLWRLD EX US | 922042775 |
| GRMN | GARMIN LTD | 11,167 | $1,966 | 0.1% | $83.78 | +101.6% | SHS | H2906T109 |
| TXN | TEXAS INSTRS INC | 9,408 | $1,943 | 0.1% | $161.76 | +19.3% | COM | 882508104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 11,838 | $1,902 | 0.1% | $106.43 | +42.5% | COM | 45866F104 |
| UITB | VICTORY PORTFOLIOS II | 39,154 | $1,877 | 0.1% | $46.36 | — | CORE INTERMEDIAT | 92647N527 |
| VEA | VANGUARD TAX-MANAGED FDS | 35,427 | $1,871 | 0.1% | $48.12 | — | VAN FTSE DEV MKT | 921943858 |
| SDY | SPDR SER TR | 12,970 | $1,842 | 0.1% | $127.80 | — | S&P DIVID ETF | 78464A763 |
| ZTS | ZOETIS INC | 9,307 | $1,818 | 0.1% | $161.60 | +12.2% | CL A | 98978V103 |
| JCI | JOHNSON CTLS INTL PLC | 23,335 | $1,811 | 0.1% | $54.62 | +26.2% | SHS | G51502105 |
| ASML | ASML HOLDING N V | 2,169 | $1,808 | 0.1% | $691.26 | — | N Y REGISTRY SHS | N07059210 |
| KMB | KIMBERLY-CLARK CORP | 12,696 | $1,806 | 0.1% | $118.80 | +13.0% | COM | 494368103 |
| AXP | AMERICAN EXPRESS CO | 101,287 | $1,800 | 0.1% | $158.74 | +54.4% | COM | 025816109 |
| LH | LABCORP HOLDINGS INC | 7,934 | $1,773 | 0.1% | $199.50 | +8.4% | COM SHS | 504922105 |
| IJH | ISHARES TR | 28,144 | $1,754 | 0.1% | $93.55 | — | CORE S&P MCP ETF | 464287507 |
| XBI | SPDR SER TR | 17,750 | $1,754 | 0.1% | $81.83 | — | S&P BIOTECH | 78464A870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,085 | $1,727 | 0.1% | $42.23 | — | FTSE EMR MKT ETF | 922042858 |
| CBT | CABOT CORP | 15,332 | $1,714 | 0.1% | $69.90 | +38.3% | COM | 127055101 |
| IWR | ISHARES TR | 19,047 | $1,679 | 0.1% | $71.38 | — | RUS MID CAP ETF | 464287499 |
| KKR | KKR & CO INC | 12,326 | $1,610 | 0.1% | $106.95 | +9.8% | COM | 48251W104 |
| ITOT | ISHARES TR | 12,672 | $1,592 | 0.1% | $106.58 | — | CORE S&P TTL STK | 464287150 |
| NFLX | NETFLIX INC | 2,225 | $1,578 | 0.1% | $42.67 | +56.7% | COM | 64110L106 |
| MPLX | MPLX LP | 34,908 | $1,552 | 0.1% | $42.81 | — | COM UNIT REP LTD | 55336V100 |
| MO | ALTRIA GROUP INC | 29,828 | $1,522 | 0.1% | $35.96 | +26.6% | COM | 02209S103 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 29,640 | $1,520 | 0.1% | $50.79 | — | MUNICIPAL ETF | 46641Q647 |
| ITW | ILLINOIS TOOL WKS INC | 5,745 | $1,505 | 0.1% | $211.14 | +12.4% | COM | 452308109 |
| VTV | VANGUARD INDEX FDS | 8,563 | $1,495 | 0.1% | $149.43 | — | VALUE ETF | 922908744 |
| VTEB | VANGUARD MUN BD FDS | 28,997 | $1,482 | 0.1% | $50.60 | — | TAX EXEMPT BD | 922907746 |
| VOT | VANGUARD INDEX FDS | 5,975 | $1,455 | 0.1% | $206.24 | — | MCAP GR IDXVIP | 922908538 |
| SHEL | SHELL PLC | 21,960 | $1,448 | 0.1% | $70.80 | — | SPON ADS | 780259305 |
| GEV | GE VERNOVA INC | 5,628 | $1,435 | 0.1% | $162.33 | +18.0% | COM | 36828A101 |
| STZ | CONSTELLATION BRANDS INC | 5,536 | $1,427 | 0.1% | $227.18 | +5.7% | CL A | 21036P108 |
| HBAN | HUNTINGTON BANCSHARES INC | 95,229 | $1,400 | 0.1% | $9.69 | +38.6% | COM | 446150104 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 27,324 | $1,397 | 0.1% | $41.00 | — | FINLS ALPHADEX | 33734X135 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 25,417 | $1,396 | 0.1% | $52.02 | — | NASDAQ EQT PREM | 46654Q203 |
| IJK | ISHARES TR | 15,182 | $1,396 | 0.1% | $88.11 | — | S&P MC 400GR ETF | 464287606 |
| EOG | EOG RES INC | 11,237 | $1,381 | 0.1% | $108.21 | +11.3% | COM | 26875P101 |
| WHR | WHIRLPOOL CORP | 12,777 | $1,367 | 0.1% | $137.74 | -27.0% | COM | 963320106 |
| PULS | PGIM ETF TR | 27,379 | $1,363 | 0.1% | $49.59 | — | PGIM ULTRA SH BD | 69344A107 |
| COP | CONOCOPHILLIPS | 12,929 | $1,361 | 0.1% | $101.63 | +3.4% | COM | 20825C104 |
| MPC | MARATHON PETE CORP | 8,181 | $1,333 | 0.1% | $116.34 | +40.9% | COM | 56585A102 |
| COF | CAPITAL ONE FINL CORP | 8,863 | $1,327 | 0.1% | $94.73 | +47.6% | COM | 14040H105 |
| DEO | DIAGEO PLC | 9,432 | $1,324 | 0.1% | $162.41 | — | SPON ADR NEW | 25243Q205 |
| EEM | ISHARES TR | 28,544 | $1,309 | 0.1% | $39.64 | — | MSCI EMG MKT ETF | 464287234 |
| GIS | GENERAL MLS INC | 17,568 | $1,297 | 0.1% | $70.03 | -6.3% | COM | 370334104 |
| BF/B | BROWN FORMAN CORP | 26,263 | $1,292 | 0.1% | $62.92 | -31.2% | CL B | 115637209 |
| URI | UNITED RENTALS INC | 1,591 | $1,289 | 0.1% | $657.21 | +8.2% | COM | 911363109 |
| MGM | MGM RESORTS INTERNATIONAL | 32,860 | $1,284 | 0.1% | $42.16 | -6.2% | COM | 552953101 |
| KLG | WK KELLOGG CO | 74,175 | $1,269 | 0.1% | $13.14 | — | COM SHS | 92942W107 |
| LDOS | LEIDOS HOLDINGS INC | 7,779 | $1,268 | 0.1% | $99.91 | +49.2% | COM | 525327102 |
| SPGI | S&P GLOBAL INC | 2,450 | $1,266 | 0.1% | $343.70 | +42.5% | COM | 78409V104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 32,807 | $1,255 | 0.1% | $39.66 | — | COM UNIT LP INT | 958669103 |
| SBUX | STARBUCKS CORP | 12,839 | $1,252 | 0.1% | $88.98 | -6.9% | COM | 855244109 |
| — | LAM RESEARCH CORP | 1,529 | $1,248 | 0.1% | $899.42 | — | COM | 512807108 |
| PAYX | PAYCHEX INC | 9,271 | $1,244 | 0.1% | $102.61 | +18.8% | COM | 704326107 |
| BA | BOEING CO | 112,424 | $1,234 | 0.1% | $217.34 | -21.1% | COM | 097023105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 20,817 | $1,233 | 0.1% | $54.14 | — | NASDAQ CYB ETF | 33734X846 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,084 | $1,230 | 0.1% | $121.03 | — | SPONSORED ADS | 874039100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,212 | $1,230 | 0.1% | $174.65 | — | DIV APP ETF | 921908844 |
| WM | WASTE MGMT INC DEL | 5,857 | $1,216 | 0.1% | $161.55 | +26.4% | COM | 94106L109 |
| RPM | RPM INTL INC | 9,831 | $1,190 | 0.1% | $95.71 | +20.9% | COM | 749685103 |
| CTRA | COTERRA ENERGY INC | 49,562 | $1,187 | 0.1% | $24.60 | -4.4% | COM | 127097103 |
| MDLZ | MONDELEZ INTL INC | 16,089 | $1,185 | 0.1% | $58.72 | +14.4% | CL A | 609207105 |
| NKE | NIKE INC | 109,926 | $1,152 | 0.0% | $98.80 | -23.1% | CL B | 654106103 |
| IEFA | ISHARES TR | 14,754 | $1,152 | 0.0% | $67.12 | — | CORE MSCI EAFE | 46432F842 |
| CSX | CSX CORP | 33,119 | $1,144 | 0.0% | $31.87 | +4.2% | COM | 126408103 |
| ELV | ELEVANCE HEALTH INC | 2,150 | $1,118 | 0.0% | $483.19 | +7.8% | COM | 036752103 |
| IJJ | ISHARES TR | 9,007 | $1,113 | 0.0% | $113.46 | — | S&P MC 400VL ETF | 464287705 |
| CMCSA | COMCAST CORP NEW | 26,102 | $1,090 | 0.0% | $34.63 | +9.0% | CL A | 20030N101 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 24,731 | $1,078 | 0.0% | $37.23 | — | US VALUE FACTR | 46641Q753 |
| VTES | VANGUARD WELLINGTON FD | 10,505 | $1,065 | 0.0% | $100.48 | — | SHORT TRM TAX EX | 921935870 |
| IJT | ISHARES TR | 7,557 | $1,054 | 0.0% | $128.42 | — | S&P SML 600 GWT | 464287887 |
| TT | TRANE TECHNOLOGIES PLC | 2,709 | $1,053 | 0.0% | $183.06 | +87.4% | SHS | G8994E103 |
| HCA | HCA HEALTHCARE INC | 2,583 | $1,050 | 0.0% | $238.54 | +51.8% | COM | 40412C101 |
| MFC | MANULIFE FINL CORP | 34,886 | $1,031 | 0.0% | $25.04 | +7.3% | COM | 56501R106 |
| EQT | EQT CORP | 27,655 | $1,013 | 0.0% | $33.40 | 0.0% | COM | 26884L109 |
| STWD | STARWOOD PPTY TR INC | 49,698 | $1,013 | 0.0% | $18.94 | — | COM | 85571B105 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 24,067 | $1,010 | 0.0% | $38.04 | — | SHS | 336917109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 16,794 | $1,005 | 0.0% | $59.60 | — | FIRST TR ENH NEW | 33739Q408 |
| BETR | BETTER HOME & FINANCE HOLDIN | 55,990 | $997 | 0.0% | $21.28 | 0.0% | COM NEW CL A | 08774B508 |
| VLO | VALERO ENERGY CORP | 7,370 | $995 | 0.0% | $112.32 | +24.1% | COM | 91913Y100 |
| DOW | DOW INC | 135,917 | $990 | 0.0% | $46.19 | +3.7% | COM | 260557103 |
| EXPD | EXPEDITORS INTL WASH INC | 7,497 | $985 | 0.0% | $113.83 | +5.6% | COM | 302130109 |
| FTV | FORTIVE CORP | 12,393 | $978 | 0.0% | $56.96 | -4.0% | COM | 34959J108 |
| HUBB | HUBBELL INC | 2,269 | $972 | 0.0% | $375.78 | +0.5% | COM | 443510607 |
| JMST | J P MORGAN EXCHANGE TRADED F | 18,975 | $967 | 0.0% | $50.66 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BF/A | BROWN FORMAN CORP | 19,979 | $961 | 0.0% | $63.65 | -31.7% | CL A | 115637100 |
| TGTX | TG THERAPEUTICS INC | 40,811 | $955 | 0.0% | $17.78 | +22.8% | COM | 88322Q108 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 17,162 | $935 | 0.0% | $51.37 | — | FT VEST S&P 500 | 33739Q705 |
| AMT | AMERICAN TOWER CORP NEW | 3,962 | $921 | 0.0% | $185.25 | +13.8% | COM | 03027X100 |
| GSK | GSK PLC | 22,340 | $913 | 0.0% | $38.50 | — | SPONSORED ADR | 37733W204 |
| ECL | ECOLAB INC | 3,540 | $904 | 0.0% | $153.69 | +56.9% | COM | 278865100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,129 | $901 | 0.0% | $391.13 | — | UT SER 1 | 78467X109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 15,403 | $899 | 0.0% | $56.11 | -4.1% | COM | 00402L107 |
| BND | VANGUARD BD INDEX FDS | 11,875 | $892 | 0.0% | $72.62 | — | TOTAL BND MRKT | 921937835 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 5,165 | $888 | 0.0% | $154.13 | — | NY ARCA BIOTECH | 33733E203 |
| EG | EVEREST GROUP LTD | 2,250 | $882 | 0.0% | $351.02 | +6.3% | COM | G3223R108 |
| IGSB | ISHARES TR | 16,691 | $879 | 0.0% | $50.15 | — | ISHS 1-5YR INVS | 464288646 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,358 | $873 | 0.0% | $238.35 | — | VNG RUS1000IDX | 92206C730 |
| IEV | ISHARES TR | 14,970 | $872 | 0.0% | $54.76 | — | EUROPE ETF | 464287861 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,579 | $871 | 0.0% | $67.71 | -14.6% | COM | 039483102 |
| ROK | ROCKWELL AUTOMATION INC | 3,242 | $870 | 0.0% | $278.76 | -6.9% | COM | 773903109 |
| BAPR | INNOVATOR ETFS TRUST | 19,741 | $856 | 0.0% | $41.49 | — | US EQT BUFR APR | 45782C888 |
| FTEC | FIDELITY COVINGTON TRUST | 4,823 | $842 | 0.0% | $119.94 | — | MSCI INFO TECH I | 316092808 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 14,716 | $832 | 0.0% | $46.21 | — | US QUALTY FCTR | 46641Q761 |
| TROW | PRICE T ROWE GROUP INC | 7,633 | $831 | 0.0% | $97.22 | +5.1% | COM | 74144T108 |
| PYPL | PAYPAL HLDGS INC | 10,485 | $818 | 0.0% | $73.62 | -9.4% | COM | 70450Y103 |
| FYX | FIRST TR SML CP CORE ALPHA F | 8,063 | $803 | 0.0% | $80.60 | — | COM SHS | 33734Y109 |
| VNQ | VANGUARD INDEX FDS | 8,231 | $802 | 0.0% | $77.46 | — | REAL ESTATE ETF | 922908553 |
| IUSB | ISHARES TR | 16,992 | $801 | 0.0% | $44.48 | — | CORE TOTAL USD | 46434V613 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,247 | $782 | 0.0% | $127.38 | -15.5% | COM | 98956P102 |
| OTIS | OTIS WORLDWIDE CORP | 7,515 | $781 | 0.0% | $76.64 | +21.4% | COM | 68902V107 |
| PUSH | PGIM ETF TR | 15,337 | $775 | 0.0% | $50.51 | — | ULTRA SHORT MUNI | 69344A768 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,232 | $771 | 0.0% | $260.25 | — | 500 GRTH IDX F | 921932505 |
| NVO | NOVO-NORDISK A S | 6,402 | $762 | 0.0% | $126.72 | — | ADR | 670100205 |
| GWW | GRAINGER W W INC | 729 | $757 | 0.0% | $632.17 | +51.4% | COM | 384802104 |
| TIP | ISHARES TR | 6,819 | $753 | 0.0% | $106.91 | — | TIPS BD ETF | 464287176 |
| DVY | ISHARES TR | 5,553 | $750 | 0.0% | $120.26 | — | SELECT DIVID ETF | 464287168 |
| VOX | VANGUARD WORLD FD | 5,147 | $748 | 0.0% | $138.20 | — | COMM SRVC ETF | 92204A884 |
| LECO | LINCOLN ELEC HLDGS INC | 3,877 | $744 | 0.0% | $185.47 | +3.4% | COM | 533900106 |
| HDV | ISHARES TR | 6,279 | $738 | 0.0% | $108.70 | — | CORE HIGH DV ETF | 46429B663 |
| HYG | ISHARES TR | 8,955 | $719 | 0.0% | $77.30 | — | IBOXX HI YD ETF | 464288513 |
| IJS | ISHARES TR | 6,633 | $714 | 0.0% | $97.27 | — | SP SMCP600VL ETF | 464287879 |
| SPTL | SPDR SER TR | 24,563 | $714 | 0.0% | $27.56 | — | PORTFOLIO LN TSR | 78464A664 |
| USTB | VICTORY PORTFOLIOS II | 14,033 | $713 | 0.0% | $49.35 | — | SHORT TRM BD ETF | 92647N535 |
| CI | THE CIGNA GROUP | 2,044 | $708 | 0.0% | $263.28 | +27.2% | COM | 125523100 |
| XLK | SELECT SECTOR SPDR TR | 3,073 | $694 | 0.0% | $164.97 | — | TECHNOLOGY | 81369Y803 |
| GSLC | GOLDMAN SACHS ETF TR | 6,129 | $692 | 0.0% | $106.95 | — | ACTIVEBETA US LG | 381430503 |
| D | DOMINION ENERGY INC | 11,878 | $686 | 0.0% | $50.13 | +2.1% | COM | 25746U109 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 11,349 | $682 | 0.0% | $50.83 | — | DIV RTN INT EQ | 46641Q209 |
| NOW | SERVICENOW INC | 742 | $664 | 0.0% | $133.24 | +23.4% | COM | 81762P102 |
| CSW | CSW INDUSTRIALS INC | 1,801 | $660 | 0.0% | $246.49 | +25.9% | COM | 126402106 |
| MCK | MCKESSON CORP | 1,326 | $655 | 0.0% | $507.93 | +8.9% | COM | 58155Q103 |
| — | UNILEVER PLC | 10,063 | $654 | 0.0% | $52.50 | — | SPON ADR NEW | 904767704 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 18,347 | $649 | 0.0% | $30.70 | — | MULTI INTL ETF | 47804J859 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 23,119 | $644 | 0.0% | $27.49 | — | US MULTI-SECTOR | 14020Y300 |
| APD | AIR PRODS & CHEMS INC | 2,125 | $633 | 0.0% | $261.60 | +0.6% | COM | 009158106 |
| VIOV | VANGUARD ADMIRAL FDS INC | 6,715 | $621 | 0.0% | $83.67 | — | SMLCP 600 VAL | 921932778 |
| LQD | ISHARES TR | 5,495 | $621 | 0.0% | $103.98 | — | IBOXX INV CP ETF | 464287242 |
| IYH | ISHARES TR | 9,513 | $618 | 0.0% | $94.84 | — | US HLTHCARE ETF | 464287762 |
| VHT | VANGUARD WORLD FD | 2,162 | $610 | 0.0% | $273.67 | — | HEALTH CAR ETF | 92204A504 |
| SLB | SCHLUMBERGER LTD | 14,450 | $606 | 0.0% | $44.64 | -4.4% | COM STK | 806857108 |
| TRV | TRAVELERS COMPANIES INC | 107,134 | $604 | 0.0% | $159.89 | +34.7% | COM | 89417E109 |
| VTRS | VIATRIS INC | 51,741 | $601 | 0.0% | $8.77 | +23.3% | COM | 92556V106 |
| HUM | HUMANA INC | 1,865 | $591 | 0.0% | $356.06 | -2.0% | COM | 444859102 |
| T | AT&T INC | 26,572 | $585 | 0.0% | $15.69 | +19.7% | COM | 00206R102 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 10,198 | $577 | 0.0% | $51.72 | — | DIV RTN EM EQT | 46641Q308 |
| IWN | ISHARES TR | 3,446 | $575 | 0.0% | $137.27 | — | RUS 2000 VAL ETF | 464287630 |
| AOS | SMITH A O CORP | 6,279 | $564 | 0.0% | $79.74 | +1.1% | COM | 831865209 |
| EW | EDWARDS LIFESCIENCES CORP | 8,527 | $563 | 0.0% | $76.86 | -5.5% | COM | 28176E108 |
| DD | DUPONT DE NEMOURS INC | 6,285 | $560 | 0.0% | $27.99 | +17.8% | COM | 26614N102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,936 | $557 | 0.0% | $80.07 | +4.6% | COMMON STOCK | 36266G107 |
| — | ROYCE VALUE TR INC | 35,362 | $555 | 0.0% | $13.72 | — | COM | 780910105 |
| KMT | KENNAMETAL INC | 21,270 | $552 | 0.0% | $24.57 | -3.9% | COM | 489170100 |
| ENB | ENBRIDGE INC | 13,545 | $550 | 0.0% | $31.89 | +11.4% | COM | 29250N105 |
| IYW | ISHARES TR | 3,623 | $549 | 0.0% | $150.49 | — | U.S. TECH ETF | 464287721 |
| UBER | UBER TECHNOLOGIES INC | 7,287 | $548 | 0.0% | $45.61 | +54.3% | COM | 90353T100 |
| GLD | SPDR GOLD TR | 2,227 | $541 | 0.0% | $187.05 | — | GOLD SHS | 78463V107 |
| YUM | YUM BRANDS INC | 3,854 | $538 | 0.0% | $119.67 | +8.1% | COM | 988498101 |
| PANW | PALO ALTO NETWORKS INC | 1,566 | $535 | 0.0% | $99.94 | +68.4% | COM | 697435105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,639 | $532 | 0.0% | $134.75 | +1.9% | COM | 030420103 |
| — | COHEN & STEERS SELECT PFD & | 24,700 | $530 | 0.0% | $20.28 | — | COM | 19248Y107 |
| HSY | HERSHEY CO | 2,752 | $528 | 0.0% | $228.75 | -18.7% | COM | 427866108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 5,041 | $525 | 0.0% | $80.23 | — | COM SHS | 33734K109 |
| MTZ | MASTEC INC | 4,246 | $523 | 0.0% | $87.26 | +25.1% | COM | 576323109 |
| ARHS | ARHAUS INC | 42,000 | $517 | 0.0% | $9.24 | +46.1% | COM CL A | 04035M102 |
| ES | EVERSOURCE ENERGY | 7,597 | $517 | 0.0% | $68.02 | -11.3% | COM | 30040W108 |
| OKE | ONEOK INC NEW | 5,532 | $504 | 0.0% | $61.81 | +31.8% | COM | 682680103 |
| MS | MORGAN STANLEY | 4,834 | $504 | 0.0% | $91.75 | +5.6% | COM NEW | 617446448 |
| SOLV | SOLVENTUM CORP | 7,198 | $502 | 0.0% | $60.69 | -0.9% | COM SHS | 83444M101 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 8,689 | $496 | 0.0% | $45.71 | — | US MOMENTUM | 46641Q779 |
| ORLY | OREILLY AUTOMOTIVE INC | 424 | $488 | 0.0% | $65.34 | +12.4% | COM | 67103H107 |
| ARCC | ARES CAPITAL CORP | 23,000 | $482 | 0.0% | $15.33 | +18.9% | COM | 04010L103 |
| BP | BP PLC | 15,330 | $481 | 0.0% | $35.40 | — | SPONSORED ADR | 055622104 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 24,837 | $477 | 0.0% | $19.20 | — | LIMITED DURATION | 33738D804 |
| BK | BANK NEW YORK MELLON CORP | 6,599 | $474 | 0.0% | $40.03 | +59.5% | COM | 064058100 |
| SHY | ISHARES TR | 5,672 | $472 | 0.0% | $81.45 | — | 1 3 YR TREAS BD | 464287457 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,488 | $469 | 0.0% | $98.95 | +17.5% | COM | 025932104 |
| SRE | SEMPRA | 5,610 | $469 | 0.0% | $68.73 | +11.1% | COM | 816851109 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 3,347 | $466 | 0.0% | $105.34 | +19.9% | COM | 808625107 |
| FCX | FREEPORT-MCMORAN INC | 9,274 | $463 | 0.0% | $36.24 | +22.1% | CL B | 35671D857 |
| AZN | ASTRAZENECA PLC | 5,924 | $462 | 0.0% | $71.57 | — | SPONSORED ADR | 046353108 |
| TECK | TECK RESOURCES LTD | 8,774 | $458 | 0.0% | $43.21 | +10.2% | CL B | 878742204 |
| TTC | TORO CO | 5,284 | $458 | 0.0% | $91.91 | -2.2% | COM | 891092108 |
| SYY | SYSCO CORP | 5,851 | $457 | 0.0% | $72.72 | -0.8% | COM | 871829107 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 21,234 | $454 | 0.0% | $21.37 | — | INTERMEDIATE DUR | 33738D796 |
| COHR | COHERENT CORP | 5,090 | $453 | 0.0% | $35.01 | +113.4% | COM | 19247G107 |
| IEMG | ISHARES INC | 7,777 | $446 | 0.0% | $50.00 | — | CORE MSCI EMKT | 46434G103 |
| ULTA | ULTA BEAUTY INC | 1,145 | $446 | 0.0% | $449.14 | -16.5% | COM | 90384S303 |
| TMO | THERMO FISHER SCIENTIFIC INC | 709 | $439 | 0.0% | $562.30 | +4.8% | COM | 883556102 |
| GXO | GXO LOGISTICS INCORPORATED | 8,396 | $437 | 0.0% | $50.52 | +0.3% | COMMON STOCK | 36262G101 |
| CCL | CARNIVAL CORP | 23,584 | $436 | 0.0% | $13.14 | +28.9% | COMMON STOCK | 143658300 |
| FDS | BLACKSTONE INC | 942 | $433 | 0.0% | $404.52 | +3.4% | COM | 303075105 |
| AMP | AMERIPRISE FINL INC | 920 | $432 | 0.0% | $309.33 | +37.9% | COM | 03076C106 |
| IOO | ISHARES TR | 4,335 | $430 | 0.0% | $75.64 | — | GLOBAL 100 ETF | 464287572 |
| VBK | VANGUARD INDEX FDS | 1,605 | $429 | 0.0% | $251.88 | — | SML CP GRW ETF | 922908595 |
| MAR | MARRIOTT INTL INC NEW | 1,721 | $428 | 0.0% | $170.71 | +34.6% | CL A | 571903202 |
| J | JACOBS SOLUTIONS INC | 3,261 | $427 | 0.0% | $103.66 | +14.9% | COM | 46982L108 |
| SSO | PROSHARES TR | 4,720 | $426 | 0.0% | $63.58 | — | PSHS ULT S&P 500 | 74347R107 |
| WEC | WEC ENERGY GROUP INC | 4,422 | $425 | 0.0% | $83.51 | +1.3% | COM | 92939U106 |
| OC | OWENS CORNING NEW | 2,394 | $423 | 0.0% | $119.43 | +41.0% | COM | 690742101 |
| VDC | VANGUARD WORLD FD | 1,934 | $423 | 0.0% | $203.03 | — | CONSUM STP ETF | 92204A207 |
| AVA | AVISTA CORP | 10,875 | $421 | 0.0% | $37.05 | -4.8% | COM | 05379B107 |
| XLF | SELECT SECTOR SPDR TR | 9,272 | $420 | 0.0% | $39.21 | — | FINANCIAL | 81369Y605 |
| — | NUVEEN MUNICIPAL CREDIT INC | 31,397 | $411 | 0.0% | $11.64 | — | COM SH BEN INT | 67070X101 |
| HWM | HOWMET AEROSPACE INC | 4,072 | $408 | 0.0% | $50.26 | +79.0% | COM | 443201108 |
| MET | METLIFE INC | 4,942 | $408 | 0.0% | $68.14 | +5.5% | COM | 59156R108 |
| IJR | ISHARES TR | 3,485 | $408 | 0.0% | $106.65 | — | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 1,080 | $406 | 0.0% | $366.33 | — | RUS 1000 GRW ETF | 464287614 |
| BDX | BECTON DICKINSON & CO | 1,677 | $404 | 0.0% | $232.81 | -2.2% | COM | 075887109 |
| BBSC | J P MORGAN EXCHANGE TRADED F | 5,860 | $395 | 0.0% | $56.93 | — | BETABUILDERS US | 46641Q290 |
| FPE | FIRST TR EXCH TRADED FD III | 21,676 | $392 | 0.0% | $18.10 | — | PFD SECS INC ETF | 33739E108 |
| IDV | ISHARES TR | 12,953 | $392 | 0.0% | $26.56 | — | INTL SEL DIV ETF | 464288448 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,566 | $391 | 0.0% | $77.63 | +4.9% | COM | 13646K108 |
| IWV | ISHARES TR | 1,188 | $388 | 0.0% | $308.67 | — | RUSSELL 3000 ETF | 464287689 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 16,701 | $386 | 0.0% | $22.67 | — | CORE PLUS INCM | 14020Y102 |
| SCHD | SCHWAB STRATEGIC TR | 4,563 | $386 | 0.0% | $84.53 | — | US DIVIDEND EQ | 808524797 |
| MTN | VAIL RESORTS INC | 2,205 | $384 | 0.0% | $198.87 | -10.0% | COM | 91879Q109 |
| ED | CONSOLIDATED EDISON INC | 3,685 | $384 | 0.0% | $85.05 | +11.0% | COM | 209115104 |
| LEN | LENNAR CORP | 2,009 | $377 | 0.0% | $126.13 | +30.2% | CL A | 526057104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 804 | $374 | 0.0% | $427.40 | +12.4% | COM | 92532F100 |
| XYL | XYLEM INC | 2,766 | $374 | 0.0% | $108.88 | +20.9% | COM | 98419M100 |
| REGN | REGENERON PHARMACEUTICALS | 355 | $373 | 0.0% | $845.48 | +30.9% | COM | 75886F107 |
| IHI | ISHARES TR | 6,238 | $369 | 0.0% | $58.42 | — | U.S. MED DVC ETF | 464288810 |
| VFH | VANGUARD WORLD FD | 3,336 | $367 | 0.0% | $103.81 | — | FINANCIALS ETF | 92204A405 |
| F | FORD MTR CO DEL | 34,593 | $365 | 0.0% | $10.64 | -1.9% | COM | 345370860 |
| JEF | JEFFERIES FINL GROUP INC | 5,925 | $365 | 0.0% | $44.80 | +21.4% | COM | 47233W109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 6,542 | $363 | 0.0% | $55.53 | — | SHS | 315948109 |
| DLR | DIGITAL RLTY TR INC | 2,237 | $362 | 0.0% | $99.55 | +47.5% | COM | 253868103 |
| PTRB | PGIM ETF TR | 8,190 | $351 | 0.0% | $41.57 | — | TOTAL RETURN BON | 69344A800 |
| VBR | VANGUARD INDEX FDS | 1,745 | $350 | 0.0% | $186.33 | — | SM CP VAL ETF | 922908611 |
| KVUE | KENVUE INC | 15,059 | $348 | 0.0% | $18.19 | +8.0% | COM | 49177J102 |
| CLX | CLOROX CO DEL | 2,134 | $348 | 0.0% | $136.97 | +3.1% | COM | 189054109 |
| NET | CLOUDFLARE INC | 4,278 | $346 | 0.0% | $56.46 | +42.4% | CL A COM | 18915M107 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 4,306 | $346 | 0.0% | $54.53 | — | NASD TECH DIV | 33738R118 |
| VIS | VANGUARD WORLD FD | 1,320 | $343 | 0.0% | $259.98 | — | INDUSTRIAL ETF | 92204A603 |
| BWXT | BWX TECHNOLOGIES INC | 3,134 | $341 | 0.0% | $98.25 | 0.0% | COM | 05605H100 |
| MKL | MARKEL GROUP INC | 217 | $340 | 0.0% | $1371.39 | +14.1% | COM | 570535104 |
| BKNG | BOOKING HOLDINGS INC | 80 | $337 | 0.0% | $3705.30 | +2.4% | COM | 09857L108 |
| — | CALAMOS DYNAMIC CONV & INCOM | 13,200 | $335 | 0.0% | $21.27 | — | COM | 12811V105 |
| VXUS | VANGUARD STAR FDS | 5,063 | $328 | 0.0% | $54.11 | — | VG TL INTL STK F | 921909768 |
| IRM | IRON MTN INC DEL | 2,734 | $325 | 0.0% | $58.41 | +74.7% | COM | 46284V101 |
| IWD | ISHARES TR | 1,693 | $321 | 0.0% | $177.99 | — | RUS 1000 VAL ETF | 464287598 |
| TTD | THE TRADE DESK INC | 2,895 | $317 | 0.0% | $92.57 | +7.8% | COM CL A | 88339J105 |
| ALL | ALLSTATE CORP | 1,673 | $317 | 0.0% | $163.94 | +5.4% | COM | 020002101 |
| PRU | PRUDENTIAL FINL INC | 2,616 | $317 | 0.0% | $106.90 | +3.4% | COM | 744320102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 23,666 | $317 | 0.0% | $9.22 | +28.8% | COM | 667340103 |
| SAP | SAP SE | 1,378 | $316 | 0.0% | $158.65 | — | SPON ADR | 803054204 |
| KEY | KEYCORP | 18,805 | $315 | 0.0% | $9.16 | +62.3% | COM | 493267108 |
| UNG | UNITED STS NAT GAS FD LP | 19,250 | $314 | 0.0% | $14.83 | — | UNIT PAR | 912318409 |
| QLYS | QUALYS INC | 2,400 | $308 | 0.0% | $176.57 | -25.2% | COM | 74758T303 |
| — | VIRTUS EQUITY & CONV INCM FD | 13,361 | $307 | 0.0% | $21.07 | — | COM | 92841M101 |
| IDXX | IDEXX LABS INC | 607 | $307 | 0.0% | $534.46 | -9.1% | COM | 45168D104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,374 | $307 | 0.0% | $195.93 | +10.7% | COM | 571748102 |
| IWP | ISHARES TR | 2,608 | $306 | 0.0% | $110.35 | — | RUS MD CP GR ETF | 464287481 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 5,574 | $304 | 0.0% | $51.05 | — | MID CAP VAL FD | 33737M201 |
| SNOW | SNOWFLAKE INC | 2,644 | $304 | 0.0% | $163.53 | -24.8% | CL A | 833445109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,252 | $301 | 0.0% | $262.86 | -18.0% | CL A | 78410G104 |
| DLN | WISDOMTREE TR | 3,820 | $300 | 0.0% | $67.53 | — | US LARGECAP DIVD | 97717W307 |
| AEP | AMERICAN ELEC PWR CO INC | 2,914 | $299 | 0.0% | $82.94 | +12.2% | COM | 025537101 |
| — | MAINSTAY CBRE GBL INFRSTR ME | 20,000 | $298 | 0.0% | $13.65 | — | COM | 56064Q107 |
| TFC | TRUIST FINL CORP | 6,926 | $296 | 0.0% | $33.38 | +18.6% | COM | 89832Q109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,720 | $295 | 0.0% | $79.43 | — | SHRT TRM CORP BD | 92206C409 |
| HSIC | HENRY SCHEIN INC | 4,000 | $292 | 0.0% | $77.04 | -10.0% | COM | 806407102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,100 | $289 | 0.0% | $56.39 | — | WATER RES ETF | 46137V142 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,300 | $287 | 0.0% | $39.95 | — | SHS | 33734H106 |
| INFY | INFOSYS LTD | 12,800 | $285 | 0.0% | $18.01 | — | SPONSORED ADR | 456788108 |
| USMV | ISHARES TR | 3,096 | $283 | 0.0% | $91.31 | — | MSCI USA MIN VOL | 46429B697 |
| CCI | CROWN CASTLE INC | 2,380 | $282 | 0.0% | $102.00 | 0.0% | COM | 22822V101 |
| BSX | BOSTON SCIENTIFIC CORP | 3,354 | $281 | 0.0% | $78.83 | 0.0% | COM | 101137107 |
| BSEP | INNOVATOR ETFS TRUST | 6,671 | $281 | 0.0% | $42.12 | — | US EQTY BUF SEP | 45782C664 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,362 | $277 | 0.0% | $82.04 | +3.1% | COM | 05550J101 |
| IUSV | ISHARES TR | 2,895 | $276 | 0.0% | $84.37 | — | CORE S&P US VLU | 464287663 |
| ROST | ROSS STORES INC | 1,831 | $276 | 0.0% | $123.85 | +17.3% | COM | 778296103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 21,435 | $274 | 0.0% | $15.66 | -13.3% | COM | 185899101 |
| SHV | ISHARES TR | 2,467 | $273 | 0.0% | $110.06 | — | SHORT TREAS BD | 464288679 |
| TRI | THOMSON REUTERS CORP. | 1,596 | $272 | 0.0% | $128.15 | +26.2% | COM | 884903808 |
| KHC | KRAFT HEINZ CO | 7,739 | $272 | 0.0% | $30.38 | +4.7% | COM | 500754106 |
| GLW | CORNING INC | 5,993 | $271 | 0.0% | $40.86 | 0.0% | COM | 219350105 |
| KMI | KINDER MORGAN INC DEL | 12,213 | $270 | 0.0% | $18.08 | +9.8% | COM | 49456B101 |
| — | NUVEEN AMT FREE MUN CR INC F | 20,081 | $269 | 0.0% | $12.15 | — | COM | 67071L106 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 7,840 | $269 | 0.0% | $34.28 | — | SHS CREATION UNI | 14020V108 |
| QRVO | QORVO INC | 2,598 | $268 | 0.0% | $95.99 | +17.0% | COM | 74736K101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,109 | $267 | 0.0% | $76.36 | +0.3% | COM | 74251V102 |
| TDG | TRANSDIGM GROUP INC | 187 | $267 | 0.0% | $820.92 | +40.4% | COM | 893641100 |
| XLV | SELECT SECTOR SPDR TR | 1,730 | $267 | 0.0% | $146.24 | — | SBI HEALTHCARE | 81369Y209 |
| EBAY | EBAY INC. | 4,091 | $266 | 0.0% | $38.98 | +44.4% | COM | 278642103 |
| FBND | FIDELITY MERRIMACK STR TR | 5,690 | $266 | 0.0% | $46.74 | — | TOTAL BD ETF | 316188309 |
| ALB | ALBEMARLE CORP | 2,800 | $265 | 0.0% | $249.77 | -65.4% | COM | 012653101 |
| IWO | ISHARES TR | 926 | $263 | 0.0% | $224.15 | — | RUS 2000 GRW ETF | 464287648 |
| WRB | BERKLEY W R CORP | 4,627 | $262 | 0.0% | $51.75 | +4.1% | COM | 084423102 |
| NRG | NRG ENERGY INC | 2,875 | $262 | 0.0% | $75.54 | +3.3% | COM NEW | 629377508 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,136 | $262 | 0.0% | $215.74 | 0.0% | COM | 43300A203 |
| WPC | WP CAREY INC | 4,190 | $261 | 0.0% | $78.15 | — | COM | 92936U109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,010 | $261 | 0.0% | $30.69 | 0.0% | CL A | 69608A108 |
| TD | TORONTO DOMINION BK ONT | 4,114 | $260 | 0.0% | $60.25 | -1.9% | COM NEW | 891160509 |
| DGRO | ISHARES TR | 4,118 | $258 | 0.0% | $57.61 | — | CORE DIV GRWTH | 46434V621 |
| DON | WISDOMTREE TR | 4,984 | $255 | 0.0% | $41.14 | — | US MIDCAP DIVID | 97717W505 |
| EWX | SPDR INDEX SHS FDS | 4,000 | $250 | 0.0% | $53.48 | — | S&P EMKTSC ETF | 78463X756 |
| BJUL | INNOVATOR ETFS TRUST | 5,694 | $249 | 0.0% | $43.68 | — | US EQTY BUFR JUL | 45782C789 |
| — | MARATHON OIL CORP | 9,245 | $246 | 0.0% | $26.75 | — | COM | 565849106 |
| OEF | ISHARES TR | 885 | $245 | 0.0% | $264.33 | — | S&P 100 ETF | 464287101 |
| PZA | INVESCO EXCH TRADED FD TR II | 9,990 | $241 | 0.0% | $23.83 | — | NATL AMT MUNI | 46138E537 |
| WBD | WARNER BROS DISCOVERY INC | 29,204 | $241 | 0.0% | $10.16 | -23.1% | COM SER A | 934423104 |
| IWS | ISHARES TR | 1,819 | $241 | 0.0% | $120.74 | — | RUS MDCP VAL ETF | 464287473 |
| RELX | RELX PLC | 5,045 | $239 | 0.0% | $43.41 | — | SPONSORED ADR | 759530108 |
| NAPR | INNOVATOR ETFS TRUST | 4,889 | $238 | 0.0% | $47.64 | — | GRWT100 PWR BF | 45782C334 |
| ACWI | ISHARES TR | 1,985 | $237 | 0.0% | $112.40 | — | MSCI ACWI ETF | 464288257 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 11,391 | $237 | 0.0% | $18.58 | — | COM | 67075A106 |
| ABNB | AIRBNB INC | 1,851 | $235 | 0.0% | $127.62 | +1.6% | COM CL A | 009066101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 9,894 | $234 | 0.0% | $24.49 | — | FST TR GLB FD | 33739H101 |
| ZEUS | OLYMPIC STEEL INC | 6,000 | $234 | 0.0% | $46.92 | -10.4% | COM | 68162K106 |
| IBB | ISHARES TR | 1,604 | $234 | 0.0% | $137.22 | — | ISHARES BIOTECH | 464287556 |
| STLD | STEEL DYNAMICS INC | 1,839 | $232 | 0.0% | $107.90 | +10.2% | COM | 858119100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,000 | $230 | 0.0% | $62.12 | -10.9% | COM | 169656105 |
| TOL | TOLL BROTHERS INC | 1,482 | $229 | 0.0% | $135.60 | 0.0% | COM | 889478103 |
| JKHY | HENRY JACK & ASSOC INC | 1,294 | $228 | 0.0% | $162.46 | +2.2% | COM | 426281101 |
| SNA | SNAP ON INC | 788 | $228 | 0.0% | $269.89 | -1.5% | COM | 833034101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,045 | $228 | 0.0% | $45.24 | — | TCW OPPORTUNIS | 33740F805 |
| WELL | WELLTOWER INC | 1,757 | $225 | 0.0% | $113.83 | 0.0% | COM | 95040Q104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 830 | $225 | 0.0% | $296.08 | -6.6% | COM | 127387108 |
| FSLR | FIRST SOLAR INC | 900 | $224 | 0.0% | $218.00 | +3.3% | COM | 336433107 |
| IYF | ISHARES TR | 2,146 | $223 | 0.0% | $94.57 | — | U.S. FINLS ETF | 464287788 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 7,194 | $221 | 0.0% | $29.23 | — | INDIA ETF | 46137R109 |
| — | KRANESHARES TRUST | 17,836 | $220 | 0.0% | $13.87 | — | KRANESHARES CN | 500767470 |
| IXUS | ISHARES TR | 2,958 | $215 | 0.0% | $67.55 | — | CORE MSCI TOTAL | 46432F834 |
| RGA | REINSURANCE GRP OF AMERICA I | 983 | $214 | 0.0% | $199.76 | +6.4% | COM NEW | 759351604 |
| CMS | CMS ENERGY CORP | 3,009 | $213 | 0.0% | $63.02 | 0.0% | COM | 125896100 |
| — | BLACKROCK SCIENCE & TECHNOLO | 5,975 | $212 | 0.0% | $33.66 | — | SHS | 09258G104 |
| CG | CARLYLE GROUP INC | 4,917 | $212 | 0.0% | $40.14 | 0.0% | COM | 14316J108 |
| BAUG | INNOVATOR ETFS TRUST | 4,945 | $212 | 0.0% | $42.78 | — | US EQUT BUFR AUG | 45782C698 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,413 | $209 | 0.0% | $50.46 | +30.1% | CL A | 810186106 |
| MCO | MOODYS CORP | 437 | $208 | 0.0% | $458.71 | 0.0% | COM | 615369105 |
| ITA | ISHARES TR | 1,378 | $206 | 0.0% | $149.64 | — | US AER DEF ETF | 464288760 |
| XLI | SELECT SECTOR SPDR TR | 1,509 | $204 | 0.0% | $135.48 | — | INDL | 81369Y704 |
| FISV | FISERV INC | 1,119 | $201 | 0.0% | $164.95 | 0.0% | COM | 337738108 |
| — | WALGREENS BOOTS ALLIANCE INC | 127,259 | $185 | 0.0% | $4.25 | — | COM | 931427108 |
| — | NUVEEN CORE EQUITY ALPHA FD | 10,790 | $166 | 0.0% | $12.43 | — | COM | 67090X107 |
| MBLY | MOBILEYE GLOBAL INC | 10,545 | $144 | 0.0% | $17.53 | 0.0% | COMMON CLASS A | 60741F104 |
| — | EATON VANCE MUN BD FD | 10,025 | $108 | 0.0% | $10.58 | — | COM | 27827X101 |
| IONQ | IONQ INC | 12,000 | $105 | 0.0% | $12.89 | -40.9% | COM | 46222L108 |
| — | BLACKROCK ENHANCED EQUITY DI | 11,600 | $100 | 0.0% | $8.85 | — | COM | 09251A104 |
| — | REVANCE THERAPEUTICS INC | 15,000 | $78 | 0.0% | $8.86 | — | COM | 761330109 |
| ITUB | ITAU UNIBANCO HLDG S A | 10,250 | $68 | 0.0% | $6.65 | — | SPON ADR REP PFD | 465562106 |
| MFG | MIZUHO FINANCIAL GROUP INC | 13,537 | $57 | 0.0% | $4.18 | — | SPONSORED ADR | 60687Y109 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 10,000 | $56 | 0.0% | $5.15 | — | COM | 00301W105 |
| EVGO | EVGO INC | 10,000 | $41 | 0.0% | $4.12 | -7.2% | CL A COM | 30052F100 |