Location: Cincinnati, OH
CIK: 0001956824 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 4, 2025
Total Value: $2.629B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,028,622 | $163M | 6.2% | $92.95 | +35.4% | COM | 67066G104 |
| AAPL | APPLE INC | 774,337 | $159M | 6.0% | $167.40 | +20.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 297,828 | $148M | 5.6% | $296.04 | +46.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 362,490 | $79.53M | 3.0% | $146.55 | +35.0% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 265,605 | $77M | 2.9% | $139.15 | +81.6% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 479,266 | $76.36M | 2.9% | $135.51 | +18.6% | COM | 742718109 |
| GOOGL | ALPHABET INC | 306,513 | $54.02M | 2.1% | $116.71 | +39.9% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 82,672 | $46.96M | 1.8% | $440.85 | — | S&P 500 ETF SHS | 922908363 |
| PGR | PROGRESSIVE CORP | 172,207 | $45.96M | 1.7% | $123.47 | +108.6% | COM | 743315103 |
| AVGO | BROADCOM INC | 149,400 | $41.18M | 1.6% | $153.20 | +40.9% | COM | 11135F101 |
| AMGN | AMGEN INC | 144,089 | $40.23M | 1.5% | $236.36 | +17.5% | COM | 031162100 |
| V | VISA INC | 89,657 | $31.83M | 1.2% | $231.87 | +49.6% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 105,815 | $31.19M | 1.2% | $132.88 | +91.0% | COM | 459200101 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 356,989 | $30.73M | 1.2% | $59.38 | — | ACTIVE GROWTH | 46654Q609 |
| JNJ | JOHNSON & JOHNSON | 199,057 | $30.41M | 1.2% | $151.60 | -0.5% | COM | 478160104 |
| SCHZ | SCHWAB STRATEGIC TR | 1,175,683 | $27.32M | 1.0% | $25.22 | — | US AGGREGATE B | 808524839 |
| XOM | EXXON MOBIL CORP | 248,902 | $26.83M | 1.0% | $100.56 | +3.9% | COM | 30231G102 |
| HD | HOME DEPOT INC | 72,508 | $26.58M | 1.0% | $297.71 | +19.6% | COM | 437076102 |
| FTNT | FORTINET INC | 250,900 | $26.53M | 1.0% | $63.55 | +58.8% | COM | 34959E109 |
| RECS | COLUMBIA ETF TR I | 720,517 | $26.51M | 1.0% | $33.65 | — | RESH ENHNC COR | 19761L706 |
| COST | COSTCO WHSL CORP NEW | 25,935 | $25.67M | 1.0% | $566.28 | +75.0% | COM | 22160K105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 175,797 | $25.67M | 1.0% | $88.08 | +49.6% | COM | 75513E101 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 370,316 | $25M | 1.0% | $56.95 | — | BETABUILDERS I | 46641Q373 |
| CRM | SALESFORCE INC | 90,857 | $24.78M | 0.9% | $212.19 | +25.4% | COM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 48,848 | $23.73M | 0.9% | $347.76 | +46.0% | CL B NEW | 084670702 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 348,530 | $22.83M | 0.9% | $57.09 | — | ACTIVE VALUE ETF | 46641Q167 |
| ORCL | ORACLE CORP | 104,119 | $22.76M | 0.9% | $105.78 | +52.0% | COM | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 31,217 | $22.09M | 0.8% | $325.97 | +75.4% | COM | 38141G104 |
| PWR | QUANTA SVCS INC | 58,199 | $22M | 0.8% | $259.27 | +23.7% | COM | 74762E102 |
| USB | US BANCORP DEL | 484,677 | $21.93M | 0.8% | $36.42 | +11.9% | COM NEW | 902973304 |
| CSCO | CISCO SYS INC | 313,400 | $21.74M | 0.8% | $47.18 | +28.0% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 35,145 | $21.71M | 0.8% | $503.53 | — | TR UNIT | 78462F103 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 327,209 | $21.05M | 0.8% | $59.64 | — | GLOBAL SEL EQUIT | 46654Q740 |
| QCOM | QUALCOMM INC | 126,839 | $20.2M | 0.8% | $109.62 | +32.3% | COM | 747525103 |
| GOOG | ALPHABET INC | 111,182 | $19.72M | 0.8% | $119.70 | +37.7% | CAP STK CL C | 02079K107 |
| VB | VANGUARD INDEX FDS | 77,285 | $18.31M | 0.7% | $202.69 | — | SMALL CP ETF | 922908751 |
| MMM | 3M CO | 117,559 | $17.9M | 0.7% | $87.53 | +61.4% | COM | 88579Y101 |
| PNC | PNC FINL SVCS GROUP INC | 93,257 | $17.39M | 0.7% | $170.88 | -2.9% | COM | 693475105 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 365,515 | $17.2M | 0.7% | $46.87 | — | CORE PLUS BD ETF | 46641Q670 |
| PH | PARKER-HANNIFIN CORP | 24,547 | $17.15M | 0.7% | $348.40 | +80.3% | COM | 701094104 |
| LNC | LINCOLN NATL CORP IND | 463,619 | $16.04M | 0.6% | $32.20 | -2.1% | COM | 534187109 |
| ABBV | ABBVIE INC | 81,814 | $15.19M | 0.6% | $148.33 | +23.2% | COM | 00287Y109 |
| — | KELLOGG CO | 183,904 | $14.63M | 0.6% | $57.22 | +40.1% | COM | 487836108 |
| WMT | WALMART INC | 144,753 | $14.15M | 0.5% | $55.46 | +70.9% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 94,271 | $13.5M | 0.5% | $145.32 | -5.7% | COM | 166764100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 304,055 | $12.36M | 0.5% | $30.57 | — | SHS CREATION UNI | 14020G101 |
| NCPB | NUSHARES ETF TR | 482,011 | $12.11M | 0.5% | $25.14 | — | NUVEEN CORE PLUS | 67092P763 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 189,775 | $11.91M | 0.5% | $55.47 | — | RISING DIVD ACHIV | 33738R506 |
| QQQ | INVESCO QQQ TR | 20,499 | $11.31M | 0.4% | $359.17 | — | UNIT SER 1 | 46090E103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 40,332 | $10.86M | 0.4% | $150.47 | — | JD INTERNT IDX | 33733E302 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 230,805 | $10.69M | 0.4% | $45.60 | — | INCOME ETF | 46641Q159 |
| META | META PLATFORMS INC | 14,014 | $10.34M | 0.4% | $341.06 | +80.8% | CL A | 30303M102 |
| PSX | PHILLIPS 66 | 84,583 | $10.09M | 0.4% | $96.24 | +13.7% | COM | 718546104 |
| BLK | BLACKROCK INC | 9,207 | $9.66M | 0.4% | $991.05 | -5.8% | COM | 09290D101 |
| VO | VANGUARD INDEX FDS | 34,480 | $9.648M | 0.4% | $238.63 | — | MID CAP ETF | 922908629 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 350,108 | $9.498M | 0.4% | $24.49 | — | SHS CREATION UNI | 14019W109 |
| HELO | J P MORGAN EXCHANGE TRADED F | 148,616 | $9.3M | 0.4% | $55.85 | — | HEDGED EQUITY LA | 46654Q724 |
| IWM | ISHARES TR | 42,194 | $9.105M | 0.3% | $197.56 | — | RUSSELL 2000 ETF | 464287655 |
| MCD | MCDONALDS CORP | 30,871 | $9.019M | 0.3% | $267.10 | +13.6% | COM | 580135101 |
| EMR | EMERSON ELEC CO | 67,063 | $8.941M | 0.3% | $87.13 | +30.3% | COM | 291011104 |
| LLY | LILLY ELI & CO | 11,264 | $8.781M | 0.3% | $436.40 | +77.2% | COM | 532457108 |
| KO | COCA COLA CO | 123,629 | $8.747M | 0.3% | $55.93 | +24.8% | COM | 191216100 |
| PEP | PEPSICO INC | 65,686 | $8.673M | 0.3% | $164.35 | -20.3% | COM | 713448108 |
| SHW | SHERWIN WILLIAMS CO | 25,163 | $8.64M | 0.3% | $234.23 | +47.1% | COM | 824348106 |
| HON | HONEYWELL INTL INC | 36,839 | $8.579M | 0.3% | $174.95 | +14.1% | COM | 438516106 |
| TLH | ISHARES TR | 81,902 | $8.321M | 0.3% | $105.86 | — | 10-20 YR TRS ETF | 464288653 |
| TSLA | TESLA INC | 26,132 | $8.301M | 0.3% | $202.42 | +48.8% | COM | 88160R101 |
| ETN | EATON CORP PLC | 22,568 | $8.056M | 0.3% | $194.24 | +57.9% | SHS | G29183103 |
| ABT | ABBOTT LABS | 57,806 | $7.862M | 0.3% | $103.09 | +26.7% | COM | 002824100 |
| AVUV | AMERICAN CENTY ETF TR | 82,857 | $7.548M | 0.3% | $95.36 | — | US SML CP VALU | 025072877 |
| STE | STERIS PLC | 31,337 | $7.528M | 0.3% | $222.70 | +4.1% | SHS USD | G8473T100 |
| PYLD | PIMCO ETF TR | 283,213 | $7.516M | 0.3% | $25.96 | — | MULTISECTOR BD | 72201R585 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 131,248 | $7.461M | 0.3% | $56.22 | — | EQUITY PREMIUM | 46641Q332 |
| SPEM | SPDR INDEX SHS FDS | 171,897 | $7.347M | 0.3% | $38.56 | — | PORTFOLIO EMG MK | 78463X509 |
| IVE | ISHARES TR | 36,525 | $7.138M | 0.3% | $180.46 | — | S&P 500 VAL ETF | 464287408 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 197,707 | $6.975M | 0.3% | $34.89 | — | SMID RISNG ETF | 33741X102 |
| CB | CHUBB LIMITED | 23,915 | $6.929M | 0.3% | $207.47 | +38.3% | COM | H1467J104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 27,607 | $6.925M | 0.3% | $196.36 | +15.6% | COM | 502431109 |
| VZ | VERIZON COMMUNICATIONS INC | 159,769 | $6.913M | 0.3% | $31.20 | +34.0% | COM | 92343V104 |
| FITB | FIFTH THIRD BANCORP | 256,648 | $6.912M | 0.3% | $30.38 | +20.3% | COM | 316773100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 134,850 | $6.834M | 0.3% | $50.27 | — | ULTRA SHRT INC | 46641Q837 |
| TGT | TARGET CORP | 68,691 | $6.776M | 0.3% | $125.41 | -25.6% | COM | 87612E106 |
| IVV | ISHARES TR | 10,872 | $6.751M | 0.3% | $464.95 | — | CORE S&P500 ETF | 464287200 |
| MRK | MERCK & CO INC | 84,987 | $6.728M | 0.3% | $99.51 | -22.2% | COM | 58933Y105 |
| SJM | SMUCKER J M CO | 68,494 | $6.726M | 0.3% | $126.97 | -15.6% | COM NEW | 832696405 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 17,198 | $6.654M | 0.3% | $456.05 | -15.5% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 51,982 | $6.446M | 0.2% | $87.80 | +17.1% | COM | 254687106 |
| KR | KROGER CO | 87,404 | $6.269M | 0.2% | $44.19 | +54.3% | COM | 501044101 |
| GE | GENERAL ELECTRIC CO | 23,024 | $5.926M | 0.2% | $94.47 | +131.4% | COM NEW | 369604301 |
| XT | ISHARES TR | 90,338 | $5.895M | 0.2% | $48.31 | — | EXPONENTIAL TECH | 46434V381 |
| JHHY | JOHN HANCOCK EXCHANGE TRADED | 228,136 | $5.886M | 0.2% | $25.80 | — | HIGH YIELD ETF | 47804J719 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,267 | $5.816M | 0.2% | $529.08 | — | UTSER1 S&PDCRP | 78467Y107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 94,498 | $5.658M | 0.2% | $59.81 | — | FIRST TR ENH NEW | 33739Q408 |
| PFE | PFIZER INC | 228,214 | $5.532M | 0.2% | $33.24 | -32.8% | COM | 717081103 |
| LOW | LOWES COS INC | 24,926 | $5.53M | 0.2% | $196.18 | +12.5% | COM | 548661107 |
| NOC | NORTHROP GRUMMAN CORP | 10,967 | $5.483M | 0.2% | $457.03 | +6.4% | COM | 666807102 |
| AMD | ADVANCED MICRO DEVICES INC | 38,015 | $5.394M | 0.2% | $68.87 | +58.1% | COM | 007903107 |
| WFC | WELLS FARGO CO NEW | 65,179 | $5.222M | 0.2% | $40.99 | +73.6% | COM | 949746101 |
| UNP | UNION PAC CORP | 22,085 | $5.081M | 0.2% | $190.08 | +14.9% | COM | 907818108 |
| MTB | M & T BK CORP | 25,329 | $4.914M | 0.2% | $129.98 | +33.0% | COM | 55261F104 |
| DUK | DUKE ENERGY CORP NEW | 40,793 | $4.814M | 0.2% | $88.76 | +30.1% | COM NEW | 26441C204 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 110,943 | $4.776M | 0.2% | $36.83 | — | ACTIVEBLDRS EMER | 46641Q266 |
| CARR | CARRIER GLOBAL CORPORATION | 64,953 | $4.754M | 0.2% | $55.90 | +20.4% | COM | 14448C104 |
| SBUX | STARBUCKS CORP | 50,166 | $4.597M | 0.2% | $86.15 | -1.1% | COM | 855244109 |
| RNW | RENEW ENERGY GLOBAL PLC | 664,755 | $4.593M | 0.2% | $5.98 | +9.2% | CL A SHS | G7500M104 |
| SCHW | SCHWAB CHARLES CORP | 50,017 | $4.564M | 0.2% | $72.33 | +15.0% | COM | 808513105 |
| MA | MASTERCARD INCORPORATED | 7,977 | $4.482M | 0.2% | $394.95 | +39.6% | CL A | 57636Q104 |
| IEF | ISHARES TR | 45,660 | $4.373M | 0.2% | $95.41 | — | 7-10 YR TRSY BD | 464287440 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4.373M | 0.2% | $540802.44 | +40.9% | CL A | 084670108 |
| PM | PHILIP MORRIS INTL INC | 23,794 | $4.334M | 0.2% | $92.25 | +81.4% | COM | 718172109 |
| GEV | GE VERNOVA INC | 8,154 | $4.315M | 0.2% | $227.01 | +83.2% | COM | 36828A101 |
| GLOF | ISHARES TR | 89,174 | $4.298M | 0.2% | $48.20 | — | GLOBAL EQUITY | 46434V316 |
| BND | VANGUARD BD INDEX FDS | 58,055 | $4.275M | 0.2% | $73.49 | — | TOTAL BND MRKT | 921937835 |
| IVW | ISHARES TR | 38,509 | $4.24M | 0.2% | $92.89 | — | S&P 500 GRWT ETF | 464287309 |
| MDT | MEDTRONIC PLC | 48,267 | $4.207M | 0.2% | $76.26 | +9.5% | SHS | G5960L103 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 112,050 | $4.203M | 0.2% | $29.51 | — | NO AMER ENERGY | 33738D101 |
| LMT | LOCKHEED MARTIN CORP | 8,992 | $4.165M | 0.2% | $426.95 | +7.5% | COM | 539830109 |
| PULS | PGIM ETF TR | 82,021 | $4.081M | 0.2% | $49.68 | — | PGIM ULTRA SH BD | 69344A107 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 22,166 | $4.067M | 0.2% | $130.45 | +30.7% | COM | 45866F104 |
| CSPF | COHEN & STEERS ETF TRUST | 159,657 | $4.067M | 0.2% | $25.47 | — | PREFERRED AND IN | 19249U203 |
| NVS | NOVARTIS AG | 33,307 | $4.03M | 0.2% | $97.19 | — | SPONSORED ADR | 66987V109 |
| IP | INTERNATIONAL PAPER CO | 85,149 | $3.988M | 0.2% | $31.11 | +47.8% | COM | 460146103 |
| AMAT | APPLIED MATLS INC | 21,348 | $3.908M | 0.1% | $133.62 | +17.8% | COM | 038222105 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 47,142 | $3.837M | 0.1% | $76.62 | — | RBA INDL ETF | 33738R704 |
| DE | DEERE & CO | 7,456 | $3.791M | 0.1% | $391.02 | +24.0% | COM | 244199105 |
| CTAS | CINTAS CORP | 16,963 | $3.78M | 0.1% | $178.67 | +19.8% | COM | 172908105 |
| ASML | ASML HOLDING N V | 4,664 | $3.738M | 0.1% | $714.14 | — | N Y REGISTRY SHS | N07059210 |
| VGT | VANGUARD WORLD FDS | 5,557 | $3.686M | 0.1% | $564.11 | — | INF TECH ETF | 92204A702 |
| PPG | PPG INDS INC | 32,283 | $3.672M | 0.1% | $121.47 | -12.5% | COM | 693506107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 78,448 | $3.631M | 0.1% | $58.61 | -19.5% | COM | 110122108 |
| DGX | QUEST DIAGNOSTICS INC | 20,109 | $3.612M | 0.1% | $131.30 | +31.1% | COM | 74834L100 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,069 | $3.601M | 0.1% | $314.59 | +37.8% | CL A | 22788C105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 52,422 | $3.524M | 0.1% | $61.17 | — | ALLWRLD EX US | 922042775 |
| ISRG | INTUITIVE SURGICAL INC | 6,372 | $3.463M | 0.1% | $263.87 | +98.2% | COM NEW | 46120E602 |
| LIN | LINDE PLC | 7,317 | $3.433M | 0.1% | $354.66 | +27.5% | SHS | G54950103 |
| ADI | ANALOG DEVICES INC | 14,322 | $3.409M | 0.1% | $164.42 | +25.3% | COM | 032654105 |
| ET | ENERGY TRANSFER L P | 187,151 | $3.393M | 0.1% | $16.17 | — | COM UT LTD PTN | 29273V100 |
| NFLX | NETFLIX INC | 2,524 | $3.38M | 0.1% | $67.92 | +66.5% | COM | 64110L106 |
| SO | SOUTHERN CO | 36,505 | $3.352M | 0.1% | $65.91 | +33.5% | COM | 842587107 |
| VUG | VANGUARD INDEX FDS | 7,570 | $3.319M | 0.1% | $354.59 | — | GROWTH ETF | 922908736 |
| CAT | CATERPILLAR INC | 8,347 | $3.24M | 0.1% | $258.76 | +27.9% | COM | 149123101 |
| GLD | SPDR GOLD TR | 10,597 | $3.23M | 0.1% | $279.66 | — | GOLD SHS | 78463V107 |
| GILD | GILEAD SCIENCES INC | 29,060 | $3.222M | 0.1% | $71.34 | +46.3% | COM | 375558103 |
| FV | FIRST TR EXCHANGE-TRADED FD | 54,270 | $3.216M | 0.1% | $50.09 | — | DORSEY WRT 5 ETF | 33738R605 |
| EPD | ENTERPRISE PRODS PARTNERS L | 102,353 | $3.174M | 0.1% | $28.40 | — | COM | 293792107 |
| BX | BLACKSTONE INC | 20,961 | $3.135M | 0.1% | $101.54 | +33.1% | COM | 09260D107 |
| NEE | NEXTERA ENERGY INC | 45,015 | $3.125M | 0.1% | $69.38 | -1.8% | COM | 65339F101 |
| INTC | INTEL CORP | 137,732 | $3.085M | 0.1% | $32.61 | -36.5% | COM | 458140100 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 53,845 | $3.019M | 0.1% | $48.48 | — | FINLS ALPHADEX | 33734X135 |
| CINF | CINCINNATI FINL CORP | 19,646 | $2.926M | 0.1% | $94.86 | +48.5% | COM | 172062101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 32,177 | $2.925M | 0.1% | $78.74 | — | CAP STRENGTH ETF | 33733E104 |
| VYM | VANGUARD WHITEHALL FDS | 21,734 | $2.897M | 0.1% | $117.30 | — | HIGH DIV YLD | 921946406 |
| SYK | STRYKER CORPORATION | 7,306 | $2.89M | 0.1% | $266.27 | +39.5% | COM | 863667101 |
| BAC | BANK AMERICA CORP | 60,915 | $2.882M | 0.1% | $34.34 | +20.7% | COM | 060505104 |
| FE | FIRSTENERGY CORP | 71,390 | $2.874M | 0.1% | $35.85 | +12.3% | COM | 337932107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 9,220 | $2.844M | 0.1% | $218.37 | +38.5% | COM | 053015103 |
| EFA | ISHARES TR | 31,263 | $2.795M | 0.1% | $73.62 | — | RUS MDCP VAL ETF | 464287465 |
| CTVA | CORTEVA INC | 37,318 | $2.781M | 0.1% | $54.99 | +20.3% | COM | 22052L104 |
| VTI | VANGUARD INDEX FDS | 9,148 | $2.78M | 0.1% | $268.41 | — | TOTAL STK MKT | 922908769 |
| TJX | TJX COS INC NEW | 21,113 | $2.607M | 0.1% | $93.07 | +35.2% | COM | 872540109 |
| DHR | DANAHER CORPORATION | 12,923 | $2.553M | 0.1% | $229.20 | -15.8% | COM | 235851102 |
| JCI | JOHNSON CTLS INTL PLC | 24,067 | $2.542M | 0.1% | $56.93 | +61.2% | SHS | G51502105 |
| FDX | FEDEX CORP | 10,983 | $2.496M | 0.1% | $203.43 | +5.8% | COM | 31428X106 |
| GD | GENERAL DYNAMICS CORP | 8,307 | $2.423M | 0.1% | $227.29 | +19.9% | COM | 369550108 |
| NSC | NORFOLK SOUTHN CORP | 9,457 | $2.421M | 0.1% | $218.64 | +6.6% | COM | 655844108 |
| CMI | CUMMINS INC | 7,386 | $2.419M | 0.1% | $242.44 | +26.1% | COM | 231021106 |
| KKR | KKR & CO INC | 18,017 | $2.397M | 0.1% | $112.72 | +3.5% | COM | 48251W104 |
| VCR | VANGUARD WORLD FD | 6,551 | $2.373M | 0.1% | $312.33 | — | CONSUM DIS ETF | 92204A108 |
| VCTR | VICTORY CAP HLDGS INC | 37,099 | $2.362M | 0.1% | $29.41 | +100.4% | COM CL A | 92645B103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,502 | $2.349M | 0.1% | $43.25 | — | FTSE EMR MKT ETF | 922042858 |
| VT | VANGUARD INTL EQUITY INDEX F | 17,808 | $2.289M | 0.1% | $101.33 | — | TT WRLD ST ETF | 922042742 |
| FMHI | FIRST TR EXCH TRADED FD III | 47,587 | $2.222M | 0.1% | $46.70 | — | MUNI HI INCM ETF | 33739P301 |
| AFL | AFLAC INC | 20,751 | $2.188M | 0.1% | $63.77 | +62.5% | COM | 001055102 |
| NTAP | NETAPP INC | 20,146 | $2.147M | 0.1% | $69.52 | +34.5% | COM | 64110D104 |
| AXP | AMERICAN EXPRESS CO | 6,678 | $2.13M | 0.1% | $163.43 | +70.9% | COM | 025816109 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 47,667 | $2.108M | 0.1% | $40.42 | — | US VALUE FACTR | 46641Q753 |
| LH | LABCORP HOLDINGS INC | 7,998 | $2.1M | 0.1% | $199.50 | +21.2% | COM SHS | 504922105 |
| CL | COLGATE PALMOLIVE CO | 22,947 | $2.086M | 0.1% | $71.80 | +25.4% | COM | 194162103 |
| MPLX | MPLX LP | 39,730 | $2.046M | 0.1% | $43.77 | — | COM UNIT REP LTD | 55336V100 |
| ILCG | ISHARES TR | 20,473 | $1.984M | 0.1% | $89.65 | — | MORNINGSTAR GRWT | 464287119 |
| CVS | CVS HEALTH CORP | 28,524 | $1.968M | 0.1% | $70.53 | -9.0% | COM | 126650100 |
| LDOS | LEIDOS HOLDINGS INC | 12,464 | $1.966M | 0.1% | $117.56 | +24.9% | COM | 525327102 |
| ACN | ACCENTURE PLC IRELAND | 6,406 | $1.915M | 0.1% | $278.56 | +8.7% | SHS CLASS A | G1151C101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,451 | $1.899M | 0.1% | $162.48 | — | S&P500 EQL WGT | 46137V357 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 38,119 | $1.892M | 0.1% | $50.61 | — | MUNICIPAL ETF | 46641Q647 |
| EOG | EOG RES INC | 15,664 | $1.874M | 0.1% | $111.30 | +0.7% | COM | 26875P101 |
| VEA | VANGUARD TAX-MANAGED FDS | 32,229 | $1.837M | 0.1% | $48.95 | — | VAN FTSE DEV MKT | 921943858 |
| VTV | VANGUARD INDEX FDS | 10,255 | $1.813M | 0.1% | $154.26 | — | VALUE ETF | 922908744 |
| NOBL | PROSHARES TR | 17,995 | $1.812M | 0.1% | $95.87 | — | S&P 500 DV ARIST | 74348A467 |
| WES | WESTERN MIDSTREAM PARTNERS L | 45,774 | $1.771M | 0.1% | $39.52 | — | COM UNIT LP INT | 958669103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,731 | $1.736M | 0.1% | $54.91 | +113.6% | CL A | 69608A108 |
| SPTM | SPDR SER TR | 23,166 | $1.735M | 0.1% | $68.47 | — | PORTFOLI S&P1500 | 78464A805 |
| UITB | VICTORY PORTFOLIOS II | 36,702 | $1.728M | 0.1% | $46.39 | — | CORE INTERMEDIAT | 92647N527 |
| MO | ALTRIA GROUP INC | 29,384 | $1.723M | 0.1% | $36.33 | +54.0% | COM | 02209S103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 31,363 | $1.706M | 0.1% | $52.33 | — | NASDAQ EQT PREM | 46654Q203 |
| VOT | VANGUARD INDEX FDS | 5,960 | $1.695M | 0.1% | $208.14 | — | MCAP GR IDXVIP | 922908538 |
| EQT | EQT CORP | 28,731 | $1.676M | 0.1% | $34.38 | +55.8% | COM | 26884L109 |
| VV | VANGUARD INDEX FDS | 5,783 | $1.65M | 0.1% | $214.78 | — | LARGE CAP ETF | 922908637 |
| IJH | ISHARES TR | 26,493 | $1.643M | 0.1% | $86.69 | — | CORE S&P MCP ETF | 464287507 |
| TGTX | TG THERAPEUTICS INC | 45,500 | $1.638M | 0.1% | $19.34 | +92.5% | COM | 88322Q108 |
| KMB | KIMBERLY-CLARK CORP | 12,563 | $1.62M | 0.1% | $119.37 | +10.4% | COM | 494368103 |
| IUSB | ISHARES TR | 34,973 | $1.617M | 0.1% | $44.96 | — | CORE TOTAL USD | 46434V613 |
| UPS | UNITED PARCEL SERVICE INC | 15,951 | $1.61M | 0.1% | $145.58 | -35.4% | CL B | 911312106 |
| APD | AIR PRODS & CHEMS INC | 5,642 | $1.591M | 0.1% | $269.00 | -0.3% | COM | 009158106 |
| AMLP | ALPS ETF TR | 32,536 | $1.59M | 0.1% | $51.84 | — | ALERIAN MLP | 00162Q452 |
| TXN | TEXAS INSTRS INC | 7,626 | $1.583M | 0.1% | $164.34 | +6.0% | COM | 882508104 |
| CTRA | COTERRA ENERGY INC | 61,706 | $1.566M | 0.1% | $24.92 | -0.5% | COM | 127097103 |
| UNH | UNITEDHEALTH GROUP INC | 4,959 | $1.547M | 0.1% | $470.22 | -20.3% | COM | 91324P102 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 7,244 | $1.542M | 0.1% | $212.83 | — | SHS | 337345102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 20,226 | $1.501M | 0.1% | $74.22 | — | INDLS PROD DUR | 33734X150 |
| SDY | SPDR SER TR | 10,987 | $1.491M | 0.1% | $127.80 | — | S&P DIVID ETF | 78464A763 |
| ZTS | ZOETIS INC | 9,543 | $1.488M | 0.1% | $161.27 | -2.4% | CL A | 98978V103 |
| XBI | SPDR SER TR | 17,750 | $1.472M | 0.1% | $81.83 | — | S&P BIOTECH | 78464A870 |
| SPGI | S&P GLOBAL INC | 2,768 | $1.46M | 0.1% | $366.25 | +35.6% | COM | 78409V104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,557 | $1.451M | 0.1% | $217.56 | +1.1% | ORD | M22465104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 15,275 | $1.436M | 0.1% | $73.16 | — | SHS | 315948109 |
| GRMN | GARMIN LTD | 6,764 | $1.412M | 0.1% | $83.78 | +134.0% | SHS | H2906T109 |
| FXU | FIRST TR EXCHANGE TRADED FD | 33,154 | $1.405M | 0.1% | $42.38 | — | UTILITIES ALPH | 33734X184 |
| UI | UBIQUITI INC | 3,395 | $1.398M | 0.1% | $364.15 | 0.0% | COM | 90353W103 |
| AGG | ISHARES TR | 14,013 | $1.39M | 0.1% | $96.76 | — | CORE US AGGBD ET | 464287226 |
| MPC | MARATHON PETE CORP | 8,333 | $1.384M | 0.1% | $117.38 | +26.0% | COM | 56585A102 |
| ITW | ILLINOIS TOOL WKS INC | 5,563 | $1.375M | 0.1% | $211.83 | +12.0% | COM | 452308109 |
| HCA | HCA HEALTHCARE INC | 3,579 | $1.371M | 0.1% | $264.66 | +35.5% | COM | 40412C101 |
| FLEX | FLEX LTD | 27,403 | $1.368M | 0.1% | $38.97 | 0.0% | ORD | Y2573F102 |
| TT | TRANE TECHNOLOGIES PLC | 3,127 | $1.368M | 0.1% | $206.30 | +90.5% | SHS | G8994E103 |
| WM | WASTE MGMT INC DEL | 5,976 | $1.368M | 0.1% | $165.76 | +38.5% | COM | 94106L109 |
| VTES | VANGUARD WELLINGTON FD | 13,350 | $1.347M | 0.1% | $100.48 | — | SHORT TRM TAX EX | 921935870 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 17,562 | $1.327M | 0.1% | $55.03 | — | NASDAQ CYB ETF | 33734X846 |
| IWR | ISHARES TR | 14,284 | $1.314M | 0.0% | $72.03 | — | RUS MID CAP ETF | 464287499 |
| PAYX | PAYCHEX INC | 8,900 | $1.295M | 0.0% | $103.76 | +42.2% | COM | 704326107 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 20,114 | $1.29M | 0.0% | $53.68 | — | DIV RTN INT EQ | 46641Q209 |
| IJK | ISHARES TR | 14,149 | $1.287M | 0.0% | $88.11 | — | S&P MC 400GR ETF | 464287606 |
| IEFA | ISHARES TR | 15,061 | $1.257M | 0.0% | $68.98 | — | CORE MSCI EAFE | 46432F842 |
| VTEB | VANGUARD MUN BD FDS | 25,610 | $1.256M | 0.0% | $50.33 | — | TAX EXEMPT BD | 922907746 |
| LECO | LINCOLN ELEC HLDGS INC | 5,991 | $1.242M | 0.0% | $189.83 | +0.7% | COM | 533900106 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 24,896 | $1.222M | 0.0% | $50.84 | — | FT VEST S&P 500 | 33739Q705 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 17,255 | $1.221M | 0.0% | $70.77 | — | INTRNL RES EQT | 46641Q134 |
| CSRE | COHEN & STEERS ETF TRUST | 47,180 | $1.217M | 0.0% | $25.81 | — | REAL ESTATE ACTI | 19249U104 |
| BOCT | INNOVATOR ETFS TRUST | 26,397 | $1.2M | 0.0% | $43.22 | — | US EQTY BUF OCT | 45782C771 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,819 | $1.191M | 0.0% | $174.65 | — | DIV APP ETF | 921908844 |
| STWD | STARWOOD PPTY TR INC | 58,858 | $1.181M | 0.0% | $19.10 | — | COM | 85571B105 |
| KLG | WK KELLOGG CO | 74,000 | $1.18M | 0.0% | $13.14 | — | COM SHS | 92942W107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,169 | $1.171M | 0.0% | $128.83 | — | SPONSORED ADS | 874039100 |
| ECL | ECOLAB INC | 4,304 | $1.16M | 0.0% | $171.65 | +47.0% | COM | 278865100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 22,506 | $1.146M | 0.0% | $50.71 | — | ULTRA SHT MUNCPL | 46641Q654 |
| COF | CAPITAL ONE FINL CORP | 5,258 | $1.119M | 0.0% | $120.34 | +53.8% | COM | 14040H105 |
| T | AT&T INC | 38,290 | $1.108M | 0.0% | $20.75 | +29.9% | COM | 00206R102 |
| IEI | ISHARES TR | 9,251 | $1.102M | 0.0% | $115.98 | — | 3 7 YR TREAS BD | 464288661 |
| COP | CONOCOPHILLIPS | 12,276 | $1.102M | 0.0% | $101.41 | -13.2% | COM | 20825C104 |
| MFC | MANULIFE FINL CORP | 34,413 | $1.1M | 0.0% | $25.04 | +23.1% | COM | 56501R106 |
| MDLZ | MONDELEZ INTL INC | 16,086 | $1.085M | 0.0% | $59.47 | +9.5% | CL A | 609207105 |
| CSL | CARLISLE COS INC | 2,904 | $1.084M | 0.0% | $355.29 | +3.4% | COM | 142339100 |
| IJJ | ISHARES TR | 8,762 | $1.083M | 0.0% | $113.46 | — | S&P MC 400VL ETF | 464287705 |
| WHR | WHIRLPOOL CORP | 10,664 | $1.082M | 0.0% | $137.74 | -39.6% | COM | 963320106 |
| RPM | RPM INTL INC | 9,833 | $1.08M | 0.0% | $95.71 | +14.9% | COM | 749685103 |
| EEM | ISHARES TR | 22,166 | $1.069M | 0.0% | $39.64 | — | MSCI EMG MKT ETF | 464287234 |
| ROK | ROCKWELL AUTOMATION INC | 3,193 | $1.061M | 0.0% | $278.72 | +1.2% | COM | 773903109 |
| UBER | UBER TECHNOLOGIES INC | 11,130 | $1.038M | 0.0% | $61.28 | +34.3% | COM | 90353T100 |
| IEV | ISHARES TR | 16,340 | $1.034M | 0.0% | $55.35 | — | EUROPE ETF | 464287861 |
| D | DOMINION ENERGY INC | 18,081 | $1.022M | 0.0% | $51.72 | +2.8% | COM | 25746U109 |
| CSX | CSX CORP | 31,314 | $1.022M | 0.0% | $31.84 | -6.5% | COM | 126408103 |
| ITOT | ISHARES TR | 7,506 | $1.014M | 0.0% | $106.58 | — | CORE S&P TTL STK | 464287150 |
| VLO | VALERO ENERGY CORP | 7,518 | $1.011M | 0.0% | $112.51 | +8.7% | COM | 91913Y100 |
| C | CITIGROUP INC | 11,832 | $1.007M | 0.0% | $71.97 | -1.1% | COM NEW | 172967424 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 52,371 | $1.001M | 0.0% | $19.04 | — | LIMITED DURATION | 33738D804 |
| — | TOTALENERGIES SE | 15,983 | $981K | 0.0% | $64.64 | — | SPONSORED ADS | 89151E109 |
| CG | CARLYLE GROUP INC | 18,909 | $972K | 0.0% | $43.26 | -2.6% | COM | 14316J108 |
| FTEC | FIDELITY COVINGTON TRUST | 4,917 | $970K | 0.0% | $120.62 | — | MSCI INFO TECH I | 316092808 |
| DEO | DIAGEO PLC | 9,547 | $963K | 0.0% | $160.91 | — | SPON ADR NEW | 25243Q205 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,358 | $943K | 0.0% | $238.35 | — | VNG RUS1000IDX | 92206C730 |
| HUBB | HUBBELL INC | 2,280 | $931K | 0.0% | $375.78 | -2.2% | COM | 443510607 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 5,751 | $928K | 0.0% | $155.05 | — | NY ARCA BIOTECH | 33733E203 |
| MCK | MCKESSON CORP | 1,261 | $924K | 0.0% | $507.93 | +38.6% | COM | 58155Q103 |
| BA | BOEING CO | 4,407 | $923K | 0.0% | $217.34 | -13.1% | COM | 097023105 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 21,846 | $915K | 0.0% | $38.40 | — | SHS | 336917109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,051 | $904K | 0.0% | $391.69 | — | UT SER 1 | 78467X109 |
| SPTL | SPDR SER TR | 33,865 | $900K | 0.0% | $27.02 | — | PORTFOLIO LN TSR | 78464A664 |
| IJT | ISHARES TR | 6,749 | $898K | 0.0% | $128.42 | — | S&P SML 600 GWT | 464287887 |
| NET | CLOUDFLARE INC | 4,556 | $892K | 0.0% | $59.77 | +142.9% | CL A COM | 18915M107 |
| BJ | BJS WHSL CLUB HLDGS INC | 8,245 | $889K | 0.0% | $99.90 | +14.0% | COM | 05550J101 |
| PANW | PALO ALTO NETWORKS INC | 4,342 | $889K | 0.0% | $155.44 | +19.5% | COM | 697435105 |
| NOW | SERVICENOW INC | 856 | $880K | 0.0% | $156.81 | +20.3% | COM | 81762P102 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 14,711 | $871K | 0.0% | $56.04 | — | SMALL & MID CAP | 46641Q118 |
| EXPD | EXPEDITORS INTL WASH INC | 7,567 | $864K | 0.0% | $113.83 | -2.6% | COM | 302130109 |
| PUSH | PGIM ETF TR | 16,848 | $848K | 0.0% | $50.49 | — | ULTRA SHORT MUNI | 69344A768 |
| XLK | SELECT SECTOR SPDR TR | 3,341 | $846K | 0.0% | $171.70 | — | TECHNOLOGY | 81369Y803 |
| HWM | HOWMET AEROSPACE INC | 4,429 | $824K | 0.0% | $57.58 | +166.8% | COM | 443201108 |
| MTZ | MASTEC INC | 4,731 | $806K | 0.0% | $92.15 | +56.3% | COM | 576323109 |
| OTIS | OTIS WORLDWIDE CORP | 8,116 | $804K | 0.0% | $79.34 | +20.3% | COM | 68902V107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 17,950 | $802K | 0.0% | $43.03 | — | SHS | 33734H106 |
| MS | MORGAN STANLEY | 5,655 | $797K | 0.0% | $98.21 | +23.2% | COM NEW | 617446448 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 28,267 | $781K | 0.0% | $27.45 | — | US MULTI-SECTOR | 14020Y300 |
| GIS | GENERAL MLS INC | 14,848 | $769K | 0.0% | $70.03 | -23.2% | COM | 370334104 |
| EG | EVEREST GROUP LTD | 2,263 | $769K | 0.0% | $351.02 | -2.1% | COM | G3223R108 |
| TIP | ISHARES TR | 6,946 | $764K | 0.0% | $106.95 | — | TIPS BD ETF | 464287176 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 47,418 | $754K | 0.0% | $15.91 | — | WCM INTL EQUITY | 33733E732 |
| AMT | AMERICAN TOWER CORP NEW | 3,409 | $753K | 0.0% | $185.25 | +13.6% | COM | 03027X100 |
| FYX | FIRST TR SML CP CORE ALPHA F | 7,723 | $751K | 0.0% | $80.60 | — | COM SHS | 33734Y109 |
| ONEQ | FIDELITY COMWLTH TR | 9,264 | $742K | 0.0% | $80.10 | — | NASDAQ COMPSIT | 315912808 |
| VYMI | VANGUARD WHITEHALL FDS | 9,142 | $732K | 0.0% | $75.95 | — | INTL HIGH ETF | 921946794 |
| CMCSA | COMCAST CORP NEW | 20,463 | $730K | 0.0% | $34.63 | -2.1% | CL A | 20030N101 |
| SNOW | SNOWFLAKE INC | 3,260 | $729K | 0.0% | $167.21 | +8.1% | CL A | 833445109 |
| VHT | VANGUARD WORLD FD | 2,929 | $727K | 0.0% | $270.04 | — | HEALTH CAR ETF | 92204A504 |
| ENB | ENBRIDGE INC | 16,024 | $726K | 0.0% | $34.46 | +27.1% | COM | 29250N105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,802 | $715K | 0.0% | $260.25 | — | 500 GRTH IDX F | 921932505 |
| LNG | CHENIERE ENERGY INC | 2,854 | $695K | 0.0% | $227.39 | +1.9% | COM NEW | 16411R208 |
| NKE | NIKE INC | 9,652 | $686K | 0.0% | $98.80 | -40.2% | CL B | 654106103 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 17,730 | $679K | 0.0% | $30.70 | — | MULTI INTL ETF | 47804J859 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 15,017 | $673K | 0.0% | $56.11 | -26.7% | COM | 00402L107 |
| DVY | ISHARES TR | 5,051 | $671K | 0.0% | $120.26 | — | SELECT DIVID ETF | 464287168 |
| TROW | PRICE T ROWE GROUP INC | 6,827 | $659K | 0.0% | $97.31 | -8.9% | COM | 74144T108 |
| EW | EDWARDS LIFESCIENCES CORP | 8,328 | $651K | 0.0% | $76.82 | -2.9% | COM | 28176E108 |
| GWW | GRAINGER W W INC | 617 | $642K | 0.0% | $637.37 | +62.1% | COM | 384802104 |
| BKNG | BOOKING HOLDINGS INC | 110 | $637K | 0.0% | $3984.94 | +27.8% | COM | 09857L108 |
| USTB | VICTORY PORTFOLIOS II | 12,408 | $631K | 0.0% | $49.47 | — | SHORT TRM BD ETF | 92647N535 |
| IYW | ISHARES TR | 3,627 | $628K | 0.0% | $150.49 | — | U.S. TECH ETF | 464287721 |
| IONQ | IONQ INC | 14,606 | $628K | 0.0% | $15.82 | +111.9% | COM | 46222L108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,832 | $623K | 0.0% | $127.12 | -24.5% | COM | 98956P102 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 6,886 | $621K | 0.0% | $67.88 | — | NASD TECH DIV | 33738R118 |
| TRV | TRAVELERS COMPANIES INC | 2,282 | $610K | 0.0% | $159.89 | +63.1% | COM | 89417E109 |
| SHEL | SHELL PLC | 8,661 | $610K | 0.0% | $70.80 | — | SPON ADS | 780259305 |
| HDV | ISHARES TR | 5,137 | $602K | 0.0% | $109.76 | — | CORE HIGH DV ETF | 46429B663 |
| BF/B | BROWN FORMAN CORP | 22,273 | $599K | 0.0% | $62.92 | -50.1% | CL B | 115637209 |
| IWN | ISHARES TR | 3,727 | $588K | 0.0% | $138.80 | — | RUS 2000 VAL ETF | 464287630 |
| PYPL | PAYPAL HLDGS INC | 7,902 | $587K | 0.0% | $73.62 | -7.2% | COM | 70450Y103 |
| VFH | VANGUARD WORLD FD | 4,605 | $586K | 0.0% | $108.59 | — | FINANCIALS ETF | 92204A405 |
| GPIQ | GOLDMAN SACHS ETF TR | 11,767 | $586K | 0.0% | $49.81 | — | NASDAQ-100 PREMI | 38149W630 |
| BSV | VANGUARD BD INDEX FDS | 7,358 | $579K | 0.0% | $77.44 | — | SHORT TRM BOND | 921937827 |
| LQD | ISHARES TR | 5,158 | $565K | 0.0% | $103.98 | — | IBOXX INV CP ETF | 464287242 |
| YUM | YUM BRANDS INC | 3,802 | $563K | 0.0% | $120.94 | +19.2% | COM | 988498101 |
| FCX | FREEPORT-MCMORAN INC | 12,973 | $562K | 0.0% | $38.23 | -1.4% | CL B | 35671D857 |
| HBAN | HUNTINGTON BANCSHARES INC | 33,133 | $555K | 0.0% | $9.69 | +51.7% | COM | 446150104 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 18,217 | $554K | 0.0% | $33.51 | 0.0% | COM | 83001C108 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 22,340 | $552K | 0.0% | $24.31 | — | FT VEST RIS | 33738D879 |
| BF/A | BROWN FORMAN CORP | 19,979 | $549K | 0.0% | $63.65 | -50.7% | CL A | 115637100 |
| CBT | CABOT CORP | 7,309 | $548K | 0.0% | $69.90 | +7.6% | COM | 127055101 |
| SBND | COLUMBIA ETF TR I | 28,809 | $542K | 0.0% | $18.83 | — | SHORT DURATION | 19761L888 |
| VBK | VANGUARD INDEX FDS | 1,942 | $538K | 0.0% | $256.64 | — | SML CP GRW ETF | 922908595 |
| VIS | VANGUARD WORLD FD | 1,916 | $537K | 0.0% | $263.95 | — | INDUSTRIAL ETF | 92204A603 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,870 | $536K | 0.0% | $80.23 | — | COM SHS | 33734K109 |
| CCL | CARNIVAL CORP | 18,714 | $526K | 0.0% | $13.14 | +62.9% | COMMON STOCK | 143658300 |
| XLF | SELECT SECTOR SPDR TR | 10,038 | $526K | 0.0% | $40.27 | — | FINANCIAL | 81369Y605 |
| ARHS | ARHAUS INC | 60,000 | $520K | 0.0% | $9.66 | -13.6% | COM CL A | 04035M102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,729 | $519K | 0.0% | $134.69 | +4.8% | COM | 030420103 |
| CSW | CSW INDUSTRIALS INC | 1,805 | $518K | 0.0% | $246.49 | +22.1% | COM | 126402106 |
| BSX | BOSTON SCIENTIFIC CORP | 4,820 | $518K | 0.0% | $84.45 | +19.8% | COM | 101137107 |
| WMB | WILLIAMS COS INC | 8,196 | $515K | 0.0% | $56.15 | +2.7% | COM | 969457100 |
| VOX | VANGUARD WORLD FD | 2,987 | $511K | 0.0% | $138.20 | — | COMM SRVC ETF | 92204A884 |
| AMP | AMERIPRISE FINL INC | 956 | $510K | 0.0% | $318.21 | +54.1% | COM | 03076C106 |
| EFG | ISHARES TR | 4,537 | $508K | 0.0% | $98.15 | — | EAFE GRWTH ETF | 464288885 |
| ARCC | ARES CAPITAL CORP | 23,000 | $505K | 0.0% | $15.33 | +30.3% | COM | 04010L103 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,633 | $505K | 0.0% | $118.39 | — | NASDQ CLN EDGE | 33737A108 |
| MSTR | MICROSTRATEGY INC | 1,238 | $500K | 0.0% | $300.91 | +21.1% | CL A NEW | 594972408 |
| CEG | CONSTELLATION ENERGY CORP | 1,543 | $498K | 0.0% | $265.75 | -0.7% | COM | 21037T109 |
| — | COHEN & STEERS SELECT PFD & | 24,700 | $497K | 0.0% | $20.28 | — | COM | 19248Y107 |
| IYH | ISHARES TR | 8,745 | $494K | 0.0% | $94.84 | — | US HLTHCARE ETF | 464287762 |
| WEC | WEC ENERGY GROUP INC | 4,738 | $494K | 0.0% | $89.59 | +16.4% | COM | 92939U106 |
| KMT | KENNAMETAL INC | 21,270 | $488K | 0.0% | $24.57 | -17.5% | COM | 489170100 |
| IWF | ISHARES TR | 1,128 | $479K | 0.0% | $370.74 | — | RUS 1000 GRW ETF | 464287614 |
| HSY | HERSHEY CO | 2,883 | $478K | 0.0% | $225.84 | -28.4% | COM | 427866108 |
| NRG | NRG ENERGY INC | 2,944 | $473K | 0.0% | $76.74 | +70.7% | COM NEW | 629377508 |
| HYG | ISHARES TR | 5,853 | $472K | 0.0% | $77.83 | — | IBOXX HI YD ETF | 464288513 |
| URI | UNITED RENTALS INC | 627 | $472K | 0.0% | $657.74 | +1.2% | COM | 911363109 |
| ELV | ELEVANCE HEALTH INC | 1,203 | $468K | 0.0% | $483.19 | -17.9% | COM | 036752103 |
| SHY | ISHARES TR | 5,583 | $463K | 0.0% | $81.45 | — | 1 3 YR TREAS BD | 464287457 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,834 | $462K | 0.0% | $77.31 | -0.9% | COM | 13646K108 |
| FDVV | FIDELITY COVINGTON TRUST | 8,876 | $462K | 0.0% | $49.69 | — | HIGH DIVID ETF | 316092840 |
| FISV | FISERV INC | 2,674 | $461K | 0.0% | $184.41 | -1.7% | COM | 337738108 |
| — | UNILEVER PLC | 7,525 | $460K | 0.0% | $53.21 | — | SPON ADR NEW | 904767704 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 7,114 | $457K | 0.0% | $45.71 | — | US MOMENTUM | 46641Q779 |
| IEMG | ISHARES INC | 7,577 | $455K | 0.0% | $54.20 | — | CORE MSCI EMKT | 46434G103 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 8,054 | $454K | 0.0% | $51.76 | — | DIV RTN EM EQT | 46641Q308 |
| ES | EVERSOURCE ENERGY | 7,098 | $452K | 0.0% | $67.92 | -11.8% | COM | 30040W108 |
| BWXT | BWX TECHNOLOGIES INC | 3,105 | $447K | 0.0% | $98.25 | +18.4% | COM | 05605H100 |
| IJS | ISHARES TR | 4,469 | $445K | 0.0% | $97.27 | — | SP SMCP600VL ETF | 464287879 |
| SSO | PROSHARES TR | 4,522 | $442K | 0.0% | $63.58 | — | PSHS ULT S&P 500 | 74347R107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,488 | $440K | 0.0% | $98.95 | +20.8% | COM | 025932104 |
| IGSB | ISHARES TR | 8,332 | $440K | 0.0% | $50.15 | — | ISHS 1-5YR INVS | 464288646 |
| SYY | SYSCO CORP | 5,766 | $437K | 0.0% | $72.62 | -2.1% | COM | 871829107 |
| SPYD | SPDR SER TR | 10,262 | $436K | 0.0% | $44.05 | — | PRTFLO S&P500 HI | 78468R788 |
| J | JACOBS SOLUTIONS INC | 3,281 | $431K | 0.0% | $103.66 | +18.2% | COM | 46982L108 |
| LRCX | LAM RESEARCH CORP | 4,427 | $431K | 0.0% | $74.98 | +5.2% | COM NEW | 512807306 |
| DLR | DIGITAL RLTY TR INC | 2,437 | $425K | 0.0% | $108.78 | +47.3% | COM | 253868103 |
| SCHD | SCHWAB STRATEGIC TR | 15,980 | $423K | 0.0% | $43.54 | — | US DIVIDEND EQ | 808524797 |
| VDC | VANGUARD WORLD FD | 1,910 | $418K | 0.0% | $203.03 | — | CONSUM STP ETF | 92204A207 |
| COHR | COHERENT CORP | 4,674 | $417K | 0.0% | $35.01 | +105.6% | COM | 19247G107 |
| IWV | ISHARES TR | 1,183 | $415K | 0.0% | $308.67 | — | RUSSELL 3000 ETF | 464287689 |
| ZALT | INNOVATOR ETFS TRUST | 13,446 | $414K | 0.0% | $29.91 | — | U S EQ 10 BUFFER | 45783Y442 |
| DD | DUPONT DE NEMOURS INC | 6,031 | $414K | 0.0% | $27.92 | -2.2% | COM | 26614N102 |
| AVA | AVISTA CORP | 10,875 | $413K | 0.0% | $37.05 | +3.2% | COM | 05379B107 |
| IDV | ISHARES TR | 11,925 | $412K | 0.0% | $26.56 | — | INTL SEL DIV ETF | 464288448 |
| BDX | BECTON DICKINSON & CO | 2,385 | $411K | 0.0% | $218.14 | -17.3% | COM | 075887109 |
| OKE | ONEOK INC NEW | 5,025 | $410K | 0.0% | $62.52 | +29.0% | COM | 682680103 |
| FDS | BLACKSTONE INC | 917 | $410K | 0.0% | $406.31 | +6.9% | COM | 303075105 |
| HOOD | ROBINHOOD MKTS INC | 4,300 | $403K | 0.0% | $59.18 | 0.0% | COM CL A | 770700102 |
| AOS | SMITH A O CORP | 6,108 | $401K | 0.0% | $79.63 | -18.8% | COM | 831865209 |
| ED | CONSOLIDATED EDISON INC | 3,968 | $398K | 0.0% | $86.00 | +20.6% | COM | 209115104 |
| ULTA | ULTA BEAUTY INC | 846 | $396K | 0.0% | $449.14 | -7.9% | COM | 90384S303 |
| SPG | SIMON PPTY GROUP INC NEW | 2,459 | $395K | 0.0% | $152.73 | 0.0% | COM | 828806109 |
| BP | BP PLC | 13,164 | $394K | 0.0% | $35.33 | — | SPONSORED ADR | 055622104 |
| IOO | ISHARES TR | 3,645 | $393K | 0.0% | $75.64 | — | GLOBAL 100 ETF | 464287572 |
| CM | CANADIAN IMPERIAL BK COMM | 5,528 | $392K | 0.0% | $63.73 | 0.0% | COM | 136069101 |
| IJR | ISHARES TR | 3,561 | $389K | 0.0% | $106.80 | — | CORE S&P SCP ETF | 464287804 |
| VBR | VANGUARD INDEX FDS | 1,979 | $386K | 0.0% | $187.46 | — | SM CP VAL ETF | 922908611 |
| KMI | KINDER MORGAN INC DEL | 13,108 | $385K | 0.0% | $18.94 | +41.3% | COM | 49456B101 |
| DVN | DEVON ENERGY CORP NEW | 12,114 | $385K | 0.0% | $51.47 | -39.3% | COM | 25179M103 |
| BK | BANK NEW YORK MELLON CORP | 4,205 | $383K | 0.0% | $43.94 | +91.0% | COM | 064058100 |
| JNK | SPDR SER TR | 3,928 | $382K | 0.0% | $95.74 | — | BLOOMBERG HIGH Y | 78468R622 |
| USMV | ISHARES TR | 4,031 | $378K | 0.0% | $92.34 | — | MSCI USA MIN VOL | 46429B697 |
| CI | THE CIGNA GROUP | 1,144 | $378K | 0.0% | $266.25 | +19.4% | COM | 125523100 |
| BUFB | INNOVATOR ETFS TRUST | 11,099 | $376K | 0.0% | $31.42 | — | LADDERED ALC BFR | 45783Y756 |
| MRSH | MARSH & MCLENNAN COS INC | 1,714 | $375K | 0.0% | $207.45 | +7.6% | COM | 571748102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,044 | $374K | 0.0% | $80.07 | -13.1% | COMMON STOCK | 36266G107 |
| AEP | AMERICAN ELEC PWR CO INC | 3,554 | $369K | 0.0% | $89.89 | +13.4% | COM | 025537101 |
| TFC | TRUIST FINL CORP | 8,455 | $363K | 0.0% | $34.93 | +8.8% | COM | 89832Q109 |
| IHI | ISHARES TR | 5,770 | $361K | 0.0% | $58.42 | — | U.S. MED DVC ETF | 464288810 |
| — | ROYCE VALUE TR INC | 23,794 | $358K | 0.0% | $13.72 | — | COM | 780910105 |
| TTC | TORO CO | 5,054 | $357K | 0.0% | $91.91 | -22.8% | COM | 891092108 |
| XYL | XYLEM INC | 2,759 | $357K | 0.0% | $109.30 | +10.0% | COM | 98419M100 |
| GSC | GOLDMAN SACHS ETF TR | 7,000 | $353K | 0.0% | $50.47 | — | SMALL CAP EQUITY | 38149W614 |
| GSLC | GOLDMAN SACHS ETF TR | 2,895 | $351K | 0.0% | $106.95 | — | ACTIVEBETA US LG | 381430503 |
| VXUS | VANGUARD STAR FDS | 5,075 | $351K | 0.0% | $54.11 | — | VG TL INTL STK F | 921909768 |
| — | MAINSTAY CBRE GBL INFRSTR ME | 24,449 | $347K | 0.0% | $13.72 | — | COM | 56064Q107 |
| ALL | ALLSTATE CORP | 1,724 | $347K | 0.0% | $164.75 | +19.5% | COM | 020002101 |
| QLYS | QUALYS INC | 2,400 | $343K | 0.0% | $176.57 | -25.0% | COM | 74758T303 |
| PGX | INVESCO EXCH TRADED FD TR II | 30,799 | $343K | 0.0% | $11.21 | — | PFD ETF | 46138E511 |
| XLI | SELECT SECTOR SPDR TR | 2,303 | $340K | 0.0% | $134.20 | — | INDL | 81369Y704 |
| MTN | VAIL RESORTS INC | 2,119 | $333K | 0.0% | $198.87 | -25.3% | COM | 91879Q109 |
| KEY | KEYCORP | 19,027 | $331K | 0.0% | $9.26 | +62.6% | COM | 493267108 |
| JEF | JEFFERIES FINL GROUP INC | 6,015 | $329K | 0.0% | $44.80 | +7.7% | COM | 47233W109 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 2,859 | $322K | 0.0% | $105.34 | +8.1% | COM | 808625107 |
| GLW | CORNING INC | 6,102 | $321K | 0.0% | $41.14 | +12.6% | COM | 219350105 |
| MAR | MARRIOTT INTL INC NEW | 1,173 | $320K | 0.0% | $170.71 | +46.0% | CL A | 571903202 |
| IDXX | IDEXX LABS INC | 596 | $320K | 0.0% | $531.57 | -10.0% | COM | 45168D104 |
| SMCI | SUPER MICRO COMPUTER INC | 6,522 | $320K | 0.0% | $38.54 | 0.0% | COM NEW | 86800U302 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 9,905 | $317K | 0.0% | $31.97 | — | SHS CREATION UNI | 14020X104 |
| DLN | WISDOMTREE TR | 3,820 | $314K | 0.0% | $67.53 | — | US LARGECAP DIVD | 97717W307 |
| TDG | TRANSDIGM GROUP INC | 205 | $312K | 0.0% | $858.86 | +53.0% | COM | 893641100 |
| WRB | BERKLEY W R CORP | 4,247 | $312K | 0.0% | $53.67 | +30.3% | COM | 084423102 |
| CPNG | COUPANG INC | 10,307 | $309K | 0.0% | $23.31 | +9.9% | CL A | 22266T109 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 5,136 | $308K | 0.0% | $46.21 | — | US QUALTY FCTR | 46641Q761 |
| TRI | THOMSON REUTERS CORP. | 1,512 | $304K | 0.0% | $128.15 | +43.9% | COM | 884903808 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,814 | $303K | 0.0% | $79.36 | — | SHRT TRM CORP BD | 92206C409 |
| NWBI | NORTHWEST BANCSHARES INC MD | 23,666 | $302K | 0.0% | $9.22 | +24.5% | COM | 667340103 |
| IWO | ISHARES TR | 1,057 | $302K | 0.0% | $233.38 | — | RUS 2000 GRW ETF | 464287648 |
| BSEP | INNOVATOR ETFS TRUST | 6,671 | $301K | 0.0% | $42.12 | — | US EQTY BUF SEP | 45782C664 |
| JAAA | JANUS DETROIT STR TR | 5,898 | $299K | 0.0% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 3,774 | $297K | 0.0% | $78.63 | — | COM SHS | 33735J101 |
| BETR | BETTER HOME & FINANCE HOLDIN | 23,646 | $293K | 0.0% | $12.96 | 0.0% | COM NEW CL A | 08774B508 |
| ACGL | ARCH CAP GROUP LTD | 3,213 | $293K | 0.0% | $92.27 | 0.0% | ORD | G0450A105 |
| HSIC | HENRY SCHEIN INC | 4,000 | $292K | 0.0% | $77.04 | -10.6% | COM | 806407102 |
| — | VIRTUS DIVIDEND INTEREST & P | 23,400 | $290K | 0.0% | $12.40 | — | COM | 92840R101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,079 | $287K | 0.0% | $237.69 | 0.0% | COM | 43300A203 |
| PRU | PRUDENTIAL FINL INC | 2,670 | $287K | 0.0% | $107.15 | -6.4% | COM | 744320102 |
| WOR | WORTHINGTON ENTERPRISES INC | 4,500 | $286K | 0.0% | $55.41 | 0.0% | COM | 981811102 |
| PTRB | PGIM ETF TR | 6,846 | $286K | 0.0% | $41.57 | — | TOTAL RETURN BON | 69344A800 |
| APH | AMPHENOL CORP NEW | 2,899 | $286K | 0.0% | $81.39 | 0.0% | CL A | 032095101 |
| RCL | ROYAL CARIBBEAN GROUP | 914 | $286K | 0.0% | $236.14 | 0.0% | COM | V7780T103 |
| F | FORD MTR CO DEL | 26,305 | $285K | 0.0% | $10.61 | -7.0% | COM | 345370860 |
| IRM | IRON MTN INC DEL | 2,767 | $284K | 0.0% | $61.54 | +49.4% | COM | 46284V101 |
| SLB | SCHLUMBERGER LTD | 8,349 | $282K | 0.0% | $44.43 | -23.6% | COM STK | 806857108 |
| WELL | WELLTOWER INC | 1,814 | $279K | 0.0% | $115.21 | +28.4% | COM | 95040Q104 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 8,450 | $279K | 0.0% | $32.98 | — | S&P INTL QULTY | 46138E214 |
| — | NUVEEN MUNICIPAL CREDIT INC | 23,121 | $276K | 0.0% | $11.64 | — | COM SH BEN INT | 67070X101 |
| WBD | WARNER BROS DISCOVERY INC | 23,670 | $271K | 0.0% | $10.07 | -7.4% | COM SER A | 934423104 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 7,924 | $271K | 0.0% | $34.19 | — | GROWTH STRENGTH | 33733E823 |
| STLD | STEEL DYNAMICS INC | 2,111 | $270K | 0.0% | $110.28 | +14.6% | COM | 858119100 |
| — | CALAMOS DYNAMIC CONV & INCOM | 13,200 | $266K | 0.0% | $21.27 | — | COM | 12811V105 |
| SLV | ISHARES SILVER TR | 8,058 | $264K | 0.0% | $31.34 | — | ISHARES | 46428Q109 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 12,569 | $264K | 0.0% | $21.36 | — | INTERMEDIATE DUR | 33738D796 |
| PLD | PROLOGIS INC. | 2,508 | $264K | 0.0% | $109.71 | -6.7% | COM | 74340W103 |
| WPC | WP CAREY INC | 4,203 | $262K | 0.0% | $76.91 | — | COM | 92936U109 |
| IUSV | ISHARES TR | 2,759 | $261K | 0.0% | $86.02 | — | CORE S&P US VLU | 464287663 |
| IWD | ISHARES TR | 1,342 | $261K | 0.0% | $180.43 | — | RUS 1000 VAL ETF | 464287598 |
| IWP | ISHARES TR | 1,879 | $261K | 0.0% | $110.35 | — | RUS MD CP GR ETF | 464287481 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,251 | $258K | 0.0% | $76.32 | -2.0% | COM | 74251V102 |
| ACWI | ISHARES TR | 1,985 | $255K | 0.0% | $112.40 | — | MSCI ACWI ETF | 464288257 |
| COIN | COINBASE GLOBAL INC | 728 | $255K | 0.0% | $233.78 | 0.0% | COM CL A | 19260Q107 |
| SOLV | SOLVENTUM CORP | 3,353 | $254K | 0.0% | $60.69 | +16.7% | COM SHS | 83444M101 |
| DON | WISDOMTREE TR | 5,040 | $253K | 0.0% | $41.14 | — | US MIDCAP DIVID | 97717W505 |
| CLX | CLOROX CO DEL | 2,100 | $252K | 0.0% | $136.97 | -4.8% | COM | 189054109 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 6,818 | $252K | 0.0% | $34.28 | — | SHS CREATION UNI | 14020V108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,660 | $251K | 0.0% | $137.67 | 0.0% | COM | 538034109 |
| O | REALTY INCOME CORP | 4,343 | $250K | 0.0% | $54.47 | 0.0% | COM | 756109104 |
| COR | CENCORA INC | 834 | $250K | 0.0% | $250.50 | +14.5% | COM | 03073E105 |
| NAPR | INNOVATOR ETFS TRUST | 4,889 | $249K | 0.0% | $47.64 | — | GRWT100 PWR BF | 45782C334 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 10,420 | $249K | 0.0% | $23.85 | — | NYLI MACKAY MUN | 45409F827 |
| EWX | SPDR INDEX SHS FDS | 4,000 | $248K | 0.0% | $53.48 | — | S&P EMKTSC ETF | 78463X756 |
| SNA | SNAP ON INC | 792 | $246K | 0.0% | $269.89 | +15.8% | COM | 833034101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 8,184 | $246K | 0.0% | $28.41 | — | TR UNIT | 85208R101 |
| MET | METLIFE INC | 3,062 | $246K | 0.0% | $68.51 | +10.7% | COM | 59156R108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,500 | $245K | 0.0% | $56.39 | — | WATER RES ETF | 46137V142 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,945 | $244K | 0.0% | $114.68 | 0.0% | COM | 64125C109 |
| MUST | COLUMBIA ETF TR I | 12,117 | $244K | 0.0% | $20.13 | — | MULTI SEC MUNI | 19761L607 |
| NTNX | NUTANIX INC | 3,189 | $244K | 0.0% | $69.19 | +4.0% | CL A | 67059N108 |
| SRE | SEMPRA | 3,197 | $242K | 0.0% | $69.60 | +4.3% | COM | 816851109 |
| IWS | ISHARES TR | 1,831 | $242K | 0.0% | $121.11 | — | RUS MDCP VAL ETF | 464287473 |
| ITA | ISHARES TR | 1,278 | $241K | 0.0% | $188.64 | — | US AER DEF ETF | 464288760 |
| SCHX | SCHWAB STRATEGIC TR | 9,824 | $240K | 0.0% | $24.44 | — | US LRG CAP ETF | 808524201 |
| DGRO | ISHARES TR | 3,755 | $240K | 0.0% | $57.61 | — | CORE DIV GRWTH | 46434V621 |
| ROST | ROSS STORES INC | 1,876 | $239K | 0.0% | $124.81 | +10.4% | COM | 778296103 |
| SCHG | SCHWAB STRATEGIC TR | 8,122 | $237K | 0.0% | $25.04 | — | US LCAP GR ETF | 808524300 |
| INFY | INFOSYS LTD | 12,800 | $237K | 0.0% | $18.01 | — | SPONSORED ADR | 456788108 |
| CME | CME GROUP INC | 860 | $237K | 0.0% | $268.48 | 0.0% | COM | 12572Q105 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,466 | $237K | 0.0% | $36.65 | — | COM | 681936100 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 11,391 | $237K | 0.0% | $18.58 | — | COM | 67075A106 |
| MLM | MARTIN MARIETTA MATLS INC | 431 | $237K | 0.0% | $526.61 | 0.0% | COM | 573284106 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 9,541 | $235K | 0.0% | $24.50 | — | FST TR GLB FD | 33739H101 |
| AJG | GALLAGHER ARTHUR J & CO | 735 | $235K | 0.0% | $313.31 | +4.5% | COM | 363576109 |
| DOW | DOW INC | 8,805 | $233K | 0.0% | $46.19 | -39.8% | COM | 260557103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,140 | $232K | 0.0% | $61.64 | -17.5% | COM | 169656105 |
| NTES | NETEASE INC | 1,719 | $231K | 0.0% | $134.61 | — | SPONSORED ADS | 64110W102 |
| — | VIRTUS EQUITY & CONV INCM FD | 9,661 | $231K | 0.0% | $21.07 | — | COM | 92841M101 |
| OEF | ISHARES TR | 758 | $231K | 0.0% | $264.33 | — | S&P 100 ETF | 464287101 |
| CCI | CROWN CASTLE INC | 2,239 | $230K | 0.0% | $98.04 | 0.0% | COM | 22822V101 |
| LEN | LENNAR CORP | 2,079 | $230K | 0.0% | $107.30 | 0.0% | CL A | 526057104 |
| — | BLACKROCK SCIENCE & TECHNOLO | 5,975 | $228K | 0.0% | $38.17 | — | SHS | 09258G104 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,780 | $226K | 0.0% | $113.75 | +8.1% | COM | 416515104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 551 | $223K | 0.0% | $556.90 | -25.1% | COM | 883556102 |
| USHY | ISHARES TR | 5,935 | $223K | 0.0% | $37.51 | — | BROAD USD HIGH | 46435U853 |
| QRVO | QORVO INC | 2,594 | $220K | 0.0% | $72.22 | 0.0% | COM | 74736K101 |
| GSK | GSK PLC | 5,726 | $220K | 0.0% | $38.50 | — | SPONSORED ADR | 37733W204 |
| GPIX | GOLDMAN SACHS ETF TR | 4,396 | $219K | 0.0% | $49.82 | — | S&P 500 PREMIUM | 38149W622 |
| IGV | ISHARES TR | 1,995 | $218K | 0.0% | $109.50 | — | EXPANDED TECH | 464287515 |
| MGK | VANGUARD WORLD FD | 593 | $217K | 0.0% | $366.13 | — | MEGA GRWTH IND | 921910816 |
| MRVL | MARVELL TECHNOLOGY INC | 2,802 | $217K | 0.0% | $62.28 | 0.0% | COM | 573874104 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 4,105 | $212K | 0.0% | $51.05 | — | MID CAP VAL FD | 33737M201 |
| VKTX | VIKING THERAPEUTICS INC | 8,000 | $212K | 0.0% | $26.32 | 0.0% | COM | 92686J106 |
| CMS | CMS ENERGY CORP | 3,051 | $211K | 0.0% | $68.05 | +2.8% | COM | 125896100 |
| KLIP | KRANESHARES TRUST | 6,630 | $210K | 0.0% | $32.83 | — | KWEB COVERD CALL | 500767272 |
| MBLY | MOBILEYE GLOBAL INC | 11,692 | $210K | 0.0% | $17.35 | -12.0% | COMMON CLASS A | 60741F104 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 7,800 | $210K | 0.0% | $26.95 | — | INDIA ETF | 46137R109 |
| SHV | ISHARES TR | 1,900 | $210K | 0.0% | $110.06 | — | SHORT TREAS BD | 464288679 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,227 | $208K | 0.0% | $49.26 | — | FST LOW OPPT EFT | 33739Q200 |
| VLUE | ISHARES TR | 1,838 | $208K | 0.0% | $113.19 | — | MSCI USA VALUE | 46432F388 |
| FERG | FERGUSON ENTERPRISES INC | 948 | $206K | 0.0% | $182.05 | 0.0% | COMMON STOCK NEW | 31488V107 |
| SONY | SONY GROUP CORP | 7,923 | $206K | 0.0% | $26.03 | — | SPONSORED ADR | 835699307 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,288 | $203K | 0.0% | $157.35 | — | TECH ALPHADEX | 33734X176 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,828 | $202K | 0.0% | $47.57 | 0.0% | COM | 039483102 |
| VRT | VERTIV HOLDINGS CO | 1,569 | $202K | 0.0% | $97.15 | 0.0% | COM CL A | 92537N108 |
| BITO | PROSHARES TR | 9,362 | $201K | 0.0% | $21.51 | — | BITCOIN ETF | 74347G440 |
| VRTX | VERTEX PHARMACEUTICALS INC | 452 | $201K | 0.0% | $466.00 | -1.1% | COM | 92532F100 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 7,017 | $201K | 0.0% | $28.60 | — | SHS | 14020U100 |
| EBAY | EBAY INC. | 2,692 | $200K | 0.0% | $70.22 | 0.0% | COM | 278642103 |
| TMUS | T-MOBILE US INC | 840 | $200K | 0.0% | $241.48 | 0.0% | COM | 872590104 |
| — | NUVEEN AMT FREE MUN CR INC F | 16,000 | $191K | 0.0% | $12.15 | — | COM | 67071L106 |
| — | PIMCO DYNAMIC INCOME FD | 10,053 | $191K | 0.0% | $18.97 | — | SHS | 72201Y101 |
| DIV | GLOBAL X FDS | 10,789 | $190K | 0.0% | $18.84 | — | GLOBX SUPDV US | 37950E291 |
| FPE | FIRST TR EXCH TRADED FD III | 10,593 | $189K | 0.0% | $17.80 | — | PFD SECS INC ETF | 33739E108 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 12,301 | $183K | 0.0% | $14.89 | — | COM SBI | 40167F101 |
| INQQ | EXCHANGE TRADED CONCEPTS TRU | 10,117 | $168K | 0.0% | $16.60 | — | INQQ THE INDIA I | 301505558 |
| — | NUVEEN CORE EQUITY ALPHA FD | 10,790 | $167K | 0.0% | $12.43 | — | COM | 67090X107 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 10,796 | $160K | 0.0% | $14.85 | — | COM | 33741Q107 |
| SLDP | SOLID POWER INC | 59,250 | $130K | 0.0% | $1.40 | 0.0% | CLASS A COM | 83422N105 |
| — | BLACKROCK ENHANCED EQUITY DI | 11,600 | $103K | 0.0% | $8.85 | — | COM | 09251A104 |
| CION | CION INVT CORP | 10,283 | $98,406 | 0.0% | $8.45 | 0.0% | COM | 17259U204 |
| AGNC | AGNC INVT CORP | 10,085 | $92,681 | 0.0% | $9.19 | — | COM | 00123Q104 |
| AQST | AQUESTIVE THERAPEUTICS INC | 17,500 | $57,925 | 0.0% | $2.87 | 0.0% | COM | 03843E104 |
| EVGO | EVGO INC | 10,000 | $36,500 | 0.0% | $4.12 | -16.8% | CL A COM | 30052F100 |
| — | SAFETY SHOT INC | 16,110 | $5,315 | 0.0% | $0.36 | — | COM NEW | 48208F105 |