CIK: 0001956824 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value ($000): $2,945,538 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 789,636 | $201,065 | 6.8% | $168.53 | +33.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 999,360 | $186,461 | 6.3% | $92.95 | +87.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 295,523 | $153,066 | 5.2% | $296.04 | +71.8% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 264,083 | $83,300 | 2.8% | $139.15 | +112.7% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 367,586 | $80,711 | 2.7% | $147.66 | +53.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 316,124 | $76,850 | 2.6% | $119.52 | +75.0% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 489,261 | $75,175 | 2.6% | $135.91 | +14.0% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 94,306 | $57,751 | 2.0% | $462.01 | — | S&P 500 ETF SHS | 922908363 |
| AVGO | BROADCOM INC | 144,828 | $47,780 | 1.6% | $153.20 | +99.6% | COM | 11135F101 |
| AMGN | AMGEN INC | 152,423 | $43,014 | 1.5% | $239.10 | +19.9% | COM | 031162100 |
| PGR | PROGRESSIVE CORP | 170,565 | $42,121 | 1.4% | $123.47 | +87.7% | COM | 743315103 |
| JNJ | JOHNSON & JOHNSON | 212,719 | $39,442 | 1.3% | $152.75 | +11.0% | COM | 478160104 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 373,145 | $34,982 | 1.2% | $60.87 | — | ACTIVE GROWTH | 46654Q609 |
| V | VISA INC | 92,036 | $31,419 | 1.1% | $234.80 | +47.0% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 110,467 | $31,068 | 1.1% | $114.31 | +122.3% | COM | 68389X105 |
| RECS | COLUMBIA ETF TR I | 761,940 | $30,744 | 1.0% | $34.02 | — | RESH ENHNC COR | 19761L706 |
| SCHZ | SCHWAB STRATEGIC TR | 1,301,812 | $30,554 | 1.0% | $25.05 | — | US AGGREGATE B | 808524839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 107,365 | $30,294 | 1.0% | $134.71 | +92.7% | COM | 459200101 |
| HD | HOME DEPOT INC | 74,101 | $30,025 | 1.0% | $299.67 | +29.9% | COM | 437076102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 173,331 | $29,004 | 1.0% | $88.08 | +75.2% | COM | 75513E101 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 407,283 | $28,563 | 1.0% | $58.14 | — | BETABUILDERS I | 46641Q373 |
| XOM | EXXON MOBIL CORP | 252,930 | $28,518 | 1.0% | $100.71 | +8.9% | COM | 30231G102 |
| GOOG | ALPHABET INC | 112,088 | $27,299 | 0.9% | $119.70 | +75.4% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 51,940 | $26,112 | 0.9% | $355.89 | +36.1% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 38,890 | $25,908 | 0.9% | $519.19 | — | TR UNIT | 78462F103 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 371,570 | $25,623 | 0.9% | $57.82 | — | ACTIVE VALUE ETF | 46641Q167 |
| GS | GOLDMAN SACHS GROUP INC | 31,415 | $25,017 | 0.8% | $325.97 | +125.4% | COM | 38141G104 |
| COST | COSTCO WHSL CORP NEW | 26,876 | $24,878 | 0.8% | $579.95 | +65.0% | COM | 22160K105 |
| PWR | QUANTA SVCS INC | 58,197 | $24,118 | 0.8% | $259.27 | +49.8% | COM | 74762E102 |
| CRM | SALESFORCE INC | 92,372 | $21,892 | 0.7% | $212.84 | +18.1% | COM | 79466L302 |
| CSCO | CISCO SYS INC | 319,296 | $21,846 | 0.7% | $47.55 | +41.7% | COM | 17275R102 |
| FTNT | FORTINET INC | 256,176 | $21,539 | 0.7% | $64.08 | +39.3% | COM | 34959E109 |
| QCOM | QUALCOMM INC | 127,186 | $21,159 | 0.7% | $109.62 | +43.4% | COM | 747525103 |
| USB | US BANCORP DEL | 414,757 | $20,045 | 0.7% | $36.42 | +27.3% | COM NEW | 902973304 |
| VB | VANGUARD INDEX FDS | 77,649 | $19,745 | 0.7% | $202.69 | — | SMALL CP ETF | 922908751 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 415,078 | $19,737 | 0.7% | $46.95 | — | CORE PLUS BD ETF | 46641Q670 |
| ABBV | ABBVIE INC | 85,138 | $19,713 | 0.7% | $150.42 | +34.3% | COM | 00287Y109 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 286,676 | $19,428 | 0.7% | $59.64 | — | GLOBAL SEL EQUIT | 46654Q740 |
| PH | PARKER-HANNIFIN CORP | 25,057 | $18,997 | 0.6% | $356.27 | +106.3% | COM | 701094104 |
| PNC | PNC FINL SVCS GROUP INC | 93,497 | $18,786 | 0.6% | $170.88 | +14.6% | COM | 693475105 |
| LNC | LINCOLN NATL CORP IND | 453,768 | $18,300 | 0.6% | $32.20 | +17.4% | COM | 534187109 |
| MMM | 3M CO | 117,337 | $18,208 | 0.6% | $87.53 | +74.9% | COM | 88579Y101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 61,591 | $17,236 | 0.6% | $195.12 | — | JD INTERNT IDX | 33733E302 |
| WMT | WALMART INC | 155,630 | $16,039 | 0.5% | $58.52 | +69.6% | COM | 931142103 |
| — | KELLOGG CO | 184,074 | $15,098 | 0.5% | $57.22 | +37.4% | COM | 487836108 |
| CVX | CHEVRON CORP NEW | 94,188 | $14,626 | 0.5% | $145.32 | +4.8% | COM | 166764100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 208,328 | $14,012 | 0.5% | $56.52 | — | RISING DIVD ACHIV | 33738R506 |
| CGGR | CAPITAL GROUP GROWTH ETF | 317,152 | $13,929 | 0.5% | $31.12 | — | SHS CREATION UNI | 14020G101 |
| NCPB | NUSHARES ETF TR | 497,841 | $12,633 | 0.4% | $25.14 | — | NUVEEN CORE PLUS | 67092P763 |
| QQQ | INVESCO QQQ TR | 21,009 | $12,613 | 0.4% | $365.02 | — | UNIT SER 1 | 46090E103 |
| PSX | PHILLIPS 66 | 85,657 | $11,651 | 0.4% | $96.62 | +30.8% | COM | 718546104 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 249,107 | $11,561 | 0.4% | $45.66 | — | INCOME ETF | 46641Q159 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 383,656 | $11,364 | 0.4% | $24.94 | — | SHS CREATION UNI | 14019W109 |
| PYLD | PIMCO ETF TR | 414,216 | $11,118 | 0.4% | $26.24 | — | MULTISECTOR BD | 72201R585 |
| META | META PLATFORMS INC | 15,060 | $11,060 | 0.4% | $368.99 | +101.4% | CL A | 30303M102 |
| BLK | BLACKROCK INC | 9,306 | $10,849 | 0.4% | $992.30 | +11.7% | COM | 09290D101 |
| TSLA | TESLA INC | 23,939 | $10,646 | 0.4% | $202.42 | +71.3% | COM | 88160R101 |
| VO | VANGUARD INDEX FDS | 35,052 | $10,296 | 0.3% | $239.53 | — | MID CAP ETF | 922908629 |
| LLY | LILLY ELI & CO | 13,383 | $10,211 | 0.3% | $484.82 | +53.1% | COM | 532457108 |
| IWM | ISHARES TR | 41,506 | $10,043 | 0.3% | $197.56 | — | RUSSELL 2000 ETF | 464287655 |
| SPEM | SPDR INDEX SHS FDS | 214,090 | $10,022 | 0.3% | $40.18 | — | PORTFOLIO EMG MK | 78463X509 |
| HELO | J P MORGAN EXCHANGE TRADED F | 153,686 | $9,990 | 0.3% | $56.15 | — | HEDGED EQUITY LA | 46654Q724 |
| AMD | ADVANCED MICRO DEVICES INC | 59,316 | $9,597 | 0.3% | $102.09 | +58.1% | COM | 007903107 |
| MCD | MCDONALDS CORP | 31,495 | $9,571 | 0.3% | $267.78 | +12.6% | COM | 580135101 |
| PEP | PEPSICO INC | 67,144 | $9,430 | 0.3% | $163.83 | -14.3% | COM | 713448108 |
| SHW | SHERWIN WILLIAMS CO | 25,644 | $8,880 | 0.3% | $236.42 | +48.6% | COM | 824348106 |
| EMR | EMERSON ELEC CO | 66,476 | $8,720 | 0.3% | $87.13 | +55.5% | COM | 291011104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 28,069 | $8,572 | 0.3% | $197.60 | +37.3% | COM | 502431109 |
| TGT | TARGET CORP | 94,776 | $8,501 | 0.3% | $117.51 | -17.7% | COM | 87612E106 |
| KO | COCA COLA CO | 127,571 | $8,461 | 0.3% | $56.31 | +20.6% | COM | 191216100 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 217,359 | $8,264 | 0.3% | $35.17 | — | SMID RISNG ETF | 33741X102 |
| ABT | ABBOTT LABS | 61,611 | $8,252 | 0.3% | $104.79 | +24.6% | COM | 002824100 |
| SJM | SMUCKER J M CO | 75,922 | $8,245 | 0.3% | $125.01 | -14.4% | COM NEW | 832696405 |
| ETN | EATON CORP PLC | 21,819 | $8,166 | 0.3% | $194.24 | +87.0% | SHS | G29183103 |
| GE | GENERAL ELECTRIC CO | 27,048 | $8,137 | 0.3% | $120.98 | +125.4% | COM NEW | 369604301 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 132,760 | $7,885 | 0.3% | $54.97 | — | FINLS ALPHADEX | 33734X135 |
| JHHY | JOHN HANCOCK EXCHANGE TRADED | 301,025 | $7,863 | 0.3% | $25.88 | — | HIGH YIELD ETF | 47804J719 |
| HON | HONEYWELL INTL INC | 36,890 | $7,765 | 0.3% | $174.95 | +18.4% | COM | 438516106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 152,767 | $7,750 | 0.3% | $50.33 | — | ULTRA SHRT INC | 46641Q837 |
| STE | STERIS PLC | 31,312 | $7,748 | 0.3% | $222.70 | +7.3% | SHS USD | G8473T100 |
| IVE | ISHARES TR | 37,291 | $7,701 | 0.3% | $181.00 | — | S&P 500 VAL ETF | 464287408 |
| IVV | ISHARES TR | 11,230 | $7,516 | 0.3% | $471.47 | — | CORE S&P500 ETF | 464287200 |
| AVUV | AMERICAN CENTY ETF TR | 74,935 | $7,458 | 0.3% | $95.36 | — | US SML CP VALU | 025072877 |
| PULS | PGIM ETF TR | 148,296 | $7,390 | 0.3% | $49.75 | — | PGIM ULTRA SH BD | 69344A107 |
| VZ | VERIZON COMMUNICATIONS INC | 159,969 | $7,031 | 0.2% | $31.20 | +36.2% | COM | 92343V104 |
| MRK | MERCK & CO INC | 83,145 | $6,978 | 0.2% | $99.51 | -18.6% | COM | 58933Y105 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 30,331 | $6,964 | 0.2% | $225.60 | — | SHS | 337345102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 87,690 | $6,845 | 0.2% | $77.17 | — | INDLS PROD DUR | 33734X150 |
| FITB | FIFTH THIRD BANCORP | 242,023 | $6,828 | 0.2% | $30.38 | +41.7% | COM | 316773100 |
| CB | CHUBB LIMITED | 23,402 | $6,605 | 0.2% | $207.47 | +32.7% | COM | H1467J104 |
| XT | ISHARES TR | 91,153 | $6,558 | 0.2% | $48.31 | — | EXPONENTIAL TECH | 46434V381 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 114,479 | $6,537 | 0.2% | $56.22 | — | EQUITY PREMIUM | 46641Q332 |
| DIS | DISNEY WALT CO | 55,235 | $6,324 | 0.2% | $89.52 | +30.7% | COM | 254687106 |
| FXU | FIRST TR EXCHANGE TRADED FD | 137,278 | $6,239 | 0.2% | $44.71 | — | UTILITIES ALPH | 33734X184 |
| LOW | LOWES COS INC | 24,620 | $6,187 | 0.2% | $196.18 | +24.5% | COM | 548661107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,300 | $6,139 | 0.2% | $529.08 | — | UTSER1 S&PDCRP | 78467Y107 |
| KR | KROGER CO | 90,072 | $6,072 | 0.2% | $44.93 | +53.8% | COM | 501044101 |
| NOC | NORTHROP GRUMMAN CORP | 9,964 | $6,071 | 0.2% | $457.03 | +23.2% | COM | 666807102 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 62,253 | $6,019 | 0.2% | $81.49 | — | RBA INDL ETF | 33738R704 |
| ASML | ASML HOLDING N V | 6,116 | $5,921 | 0.2% | $774.45 | — | N Y REGISTRY SHS | N07059210 |
| TLH | ISHARES TR | 55,739 | $5,741 | 0.2% | $105.86 | — | 10-20 YR TRS ETF | 464288653 |
| GEV | GE VERNOVA INC | 9,278 | $5,705 | 0.2% | $272.86 | +121.9% | COM | 36828A101 |
| UNP | UNION PAC CORP | 22,731 | $5,373 | 0.2% | $191.02 | +16.8% | COM | 907818108 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 110,871 | $5,272 | 0.2% | $36.83 | — | ACTIVEBLDRS EMER | 46641Q266 |
| DUK | DUKE ENERGY CORP NEW | 42,446 | $5,253 | 0.2% | $89.96 | +33.2% | COM NEW | 26441C204 |
| FV | FIRST TR EXCHANGE-TRADED FD | 83,825 | $5,190 | 0.2% | $54.26 | — | DORSEY WRT 5 ETF | 33738R605 |
| CSPF | COHEN & STEERS ETF TRUST | 199,109 | $5,175 | 0.2% | $25.57 | — | PREFERRED AND IN | 19249U203 |
| WFC | WELLS FARGO CO NEW | 61,562 | $5,160 | 0.2% | $40.99 | +96.3% | COM | 949746101 |
| MA | MASTERCARD INCORPORATED | 8,937 | $5,083 | 0.2% | $414.13 | +38.5% | CL A | 57636Q104 |
| MTB | M & T BK CORP | 25,437 | $5,027 | 0.2% | $129.98 | +49.0% | COM | 55261F104 |
| MDT | MEDTRONIC PLC | 52,158 | $4,968 | 0.2% | $77.38 | +18.0% | SHS | G5960L103 |
| RNW | RENEW ENERGY GLOBAL PLC | 634,755 | $4,888 | 0.2% | $5.98 | +27.3% | CL A SHS | G7500M104 |
| IVW | ISHARES TR | 40,423 | $4,880 | 0.2% | $94.21 | — | S&P 500 GRWT ETF | 464287309 |
| LMT | LOCKHEED MARTIN CORP | 9,714 | $4,849 | 0.2% | $428.53 | +4.6% | COM | 539830109 |
| PPG | PPG INDS INC | 46,008 | $4,836 | 0.2% | $118.05 | -6.8% | COM | 693506107 |
| IEF | ISHARES TR | 49,015 | $4,728 | 0.2% | $95.48 | — | 7-10 YR TRSY BD | 464287440 |
| SCHW | SCHWAB CHARLES CORP | 49,449 | $4,721 | 0.2% | $72.33 | +30.7% | COM | 808513105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 78,323 | $4,692 | 0.2% | $59.81 | — | FIRST TR ENH NEW | 33739Q408 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 49,133 | $4,601 | 0.2% | $83.88 | — | CAP STRENGTH ETF | 33733E104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4,525 | 0.2% | $540802.44 | +34.4% | CL A | 084670108 |
| PM | PHILIP MORRIS INTL INC | 27,692 | $4,492 | 0.2% | $102.52 | +61.1% | COM | 718172109 |
| PFE | PFIZER INC | 175,685 | $4,476 | 0.2% | $33.24 | -27.4% | COM | 717081103 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 114,846 | $4,397 | 0.1% | $29.72 | — | NO AMER ENERGY | 33738D101 |
| AMAT | APPLIED MATLS INC | 21,474 | $4,397 | 0.1% | $133.62 | +35.3% | COM | 038222105 |
| SBUX | STARBUCKS CORP | 51,350 | $4,344 | 0.1% | $86.20 | +2.7% | COM | 855244109 |
| NVS | NOVARTIS AG | 33,060 | $4,240 | 0.1% | $97.19 | — | SPONSORED ADR | 66987V109 |
| BND | VANGUARD BD INDEX FDS | 56,437 | $4,197 | 0.1% | $73.49 | — | TOTAL BND MRKT | 921937835 |
| VGT | VANGUARD WORLD FDS | 5,584 | $4,169 | 0.1% | $564.11 | — | INF TECH ETF | 92204A702 |
| GLOF | ISHARES TR | 78,626 | $4,058 | 0.1% | $48.20 | — | GLOBAL EQUITY | 46434V316 |
| GLD | SPDR GOLD TR | 11,389 | $4,048 | 0.1% | $284.93 | — | GOLD SHS | 78463V107 |
| CAT | CATERPILLAR INC | 8,416 | $4,016 | 0.1% | $258.76 | +64.4% | COM | 149123101 |
| IP | INTERNATIONAL PAPER CO | 86,372 | $4,008 | 0.1% | $31.35 | +53.1% | COM | 460146103 |
| NEE | NEXTERA ENERGY INC | 52,680 | $3,977 | 0.1% | $69.79 | +3.5% | COM | 65339F101 |
| SO | SOUTHERN CO | 41,322 | $3,916 | 0.1% | $68.98 | +33.7% | COM | 842587107 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 23,098 | $3,892 | 0.1% | $132.36 | +34.3% | COM | 45866F104 |
| DGX | QUEST DIAGNOSTICS INC | 20,043 | $3,820 | 0.1% | $131.30 | +34.5% | COM | 74834L100 |
| AXP | AMERICAN EXPRESS CO | 11,408 | $3,789 | 0.1% | $226.92 | +39.5% | COM | 025816109 |
| CARR | CARRIER GLOBAL CORPORATION | 62,615 | $3,738 | 0.1% | $55.90 | +21.0% | COM | 14448C104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 52,029 | $3,713 | 0.1% | $61.17 | — | ALLWRLD EX US | 922042775 |
| BX | BLACKSTONE INC | 20,868 | $3,565 | 0.1% | $101.54 | +66.9% | COM | 09260D107 |
| ADI | ANALOG DEVICES INC | 14,275 | $3,507 | 0.1% | $164.42 | +45.3% | COM | 032654105 |
| LIN | LINDE PLC | 7,373 | $3,502 | 0.1% | $354.66 | +32.7% | SHS | G54950103 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,136 | $3,500 | 0.1% | $314.59 | +44.6% | CL A | 22788C105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 77,015 | $3,473 | 0.1% | $58.61 | -22.3% | COM | 110122108 |
| VUG | VANGUARD INDEX FDS | 7,234 | $3,469 | 0.1% | $354.59 | — | GROWTH ETF | 922908736 |
| GILD | GILEAD SCIENCES INC | 31,174 | $3,460 | 0.1% | $74.11 | +51.5% | COM | 375558103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,376 | $3,307 | 0.1% | $456.05 | -21.3% | COM | 00724F101 |
| NFLX | NETFLIX INC | 2,731 | $3,275 | 0.1% | $72.02 | +69.5% | COM | 64110L106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 104,007 | $3,252 | 0.1% | $28.44 | — | COM | 293792107 |
| CMI | CUMMINS INC | 7,655 | $3,233 | 0.1% | $247.30 | +53.9% | COM | 231021106 |
| FE | FIRSTENERGY CORP | 70,143 | $3,214 | 0.1% | $35.85 | +17.5% | COM | 337932107 |
| INTC | INTEL CORP | 94,815 | $3,181 | 0.1% | $32.61 | -25.7% | COM | 458140100 |
| SYK | STRYKER CORPORATION | 8,556 | $3,163 | 0.1% | $283.55 | +35.6% | COM | 863667101 |
| ET | ENERGY TRANSFER L P | 183,456 | $3,148 | 0.1% | $16.17 | — | COM UT LTD PTN | 29273V100 |
| TJX | TJX COS INC NEW | 21,694 | $3,136 | 0.1% | $94.12 | +40.5% | COM | 872540109 |
| CINF | CINCINNATI FINL CORP | 19,639 | $3,105 | 0.1% | $94.86 | +58.4% | COM | 172062101 |
| VTI | VANGUARD INDEX FDS | 9,258 | $3,038 | 0.1% | $269.12 | — | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL FDS | 21,439 | $3,022 | 0.1% | $117.30 | — | HIGH DIV YLD | 921946406 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,039 | $2,947 | 0.1% | $224.85 | +32.4% | COM | 053015103 |
| JCI | JOHNSON CTLS INTL PLC | 26,629 | $2,928 | 0.1% | $61.73 | +73.1% | SHS | G51502105 |
| DE | DEERE & CO | 6,391 | $2,922 | 0.1% | $391.02 | +25.2% | COM | 244199105 |
| BAC | BANK AMERICA CORP | 55,717 | $2,874 | 0.1% | $34.34 | +40.8% | COM | 060505104 |
| EFA | ISHARES TR | 30,375 | $2,836 | 0.1% | $73.62 | — | RUS MDCP VAL ETF | 464287465 |
| ISRG | INTUITIVE SURGICAL INC | 6,173 | $2,761 | 0.1% | $263.87 | +81.9% | COM NEW | 46120E602 |
| GD | GENERAL DYNAMICS CORP | 7,967 | $2,717 | 0.1% | $227.29 | +38.0% | COM | 369550108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 48,584 | $2,632 | 0.1% | $43.50 | — | FTSE EMR MKT ETF | 922042858 |
| FDX | FEDEX CORP | 10,991 | $2,592 | 0.1% | $203.43 | +12.2% | COM | 31428X106 |
| KKR | KKR & CO INC | 19,033 | $2,473 | 0.1% | $114.27 | +24.0% | COM | 48251W104 |
| NSC | NORFOLK SOUTHN CORP | 8,205 | $2,465 | 0.1% | $218.64 | +26.2% | COM | 655844108 |
| CTVA | CORTEVA INC | 35,845 | $2,424 | 0.1% | $54.99 | +31.2% | COM | 22052L104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,993 | $2,370 | 0.1% | $57.07 | +184.0% | CL A | 69608A108 |
| CTAS | CINTAS CORP | 11,537 | $2,368 | 0.1% | $178.67 | +19.1% | COM | 172908105 |
| NTAP | NETAPP INC | 19,987 | $2,368 | 0.1% | $69.52 | +59.3% | COM | 64110D104 |
| LDOS | LEIDOS HOLDINGS INC | 12,480 | $2,358 | 0.1% | $117.56 | +47.5% | COM | 525327102 |
| LH | LABCORP HOLDINGS INC | 8,204 | $2,355 | 0.1% | $201.19 | +32.6% | COM SHS | 504922105 |
| VT | VANGUARD INTL EQUITY INDEX F | 16,958 | $2,337 | 0.1% | $101.33 | — | TT WRLD ST ETF | 922042742 |
| UI | UBIQUITI INC | 3,398 | $2,245 | 0.1% | $364.15 | +37.1% | COM | 90353W103 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 47,246 | $2,244 | 0.1% | $40.42 | — | US VALUE FACTR | 46641Q753 |
| DHR | DANAHER CORPORATION | 11,317 | $2,244 | 0.1% | $229.20 | -13.5% | COM | 235851102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 38,719 | $2,227 | 0.1% | $53.32 | — | NASDAQ EQT PREM | 46654Q203 |
| VCR | VANGUARD WORLD FD | 5,613 | $2,223 | 0.1% | $312.33 | — | CONSUM DIS ETF | 92204A108 |
| VCTR | VICTORY CAP HLDGS INC | 34,137 | $2,211 | 0.1% | $29.41 | +130.4% | COM CL A | 92645B103 |
| FMHI | FIRST TR EXCH TRADED FD III | 45,967 | $2,184 | 0.1% | $46.70 | — | MUNI HI INCM ETF | 33739P301 |
| CVS | CVS HEALTH CORP | 28,830 | $2,173 | 0.1% | $70.50 | -3.8% | COM | 126650100 |
| MO | ALTRIA GROUP INC | 32,612 | $2,154 | 0.1% | $38.81 | +58.2% | COM | 02209S103 |
| AFL | AFLAC INC | 19,243 | $2,149 | 0.1% | $63.77 | +63.4% | COM | 001055102 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 36,065 | $2,120 | 0.1% | $58.78 | — | EURO ALPHADEX | 33737J505 |
| ILCG | ISHARES TR | 20,209 | $2,108 | 0.1% | $89.65 | — | MORNINGSTAR GRWT | 464287119 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,147 | $2,005 | 0.1% | $313.93 | 0.0% | COM | 88262P102 |
| UBER | UBER TECHNOLOGIES INC | 20,432 | $2,002 | 0.1% | $75.96 | +23.1% | COM | 90353T100 |
| IJH | ISHARES TR | 30,619 | $1,998 | 0.1% | $83.80 | — | CORE S&P MCP ETF | 464287507 |
| MPLX | MPLX LP | 39,068 | $1,951 | 0.1% | $43.77 | — | COM UNIT REP LTD | 55336V100 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 38,347 | $1,935 | 0.1% | $50.61 | — | MUNICIPAL ETF | 46641Q647 |
| ITW | ILLINOIS TOOL WKS INC | 7,390 | $1,927 | 0.1% | $223.07 | +15.4% | COM | 452308109 |
| VTV | VANGUARD INDEX FDS | 10,222 | $1,906 | 0.1% | $154.26 | — | VALUE ETF | 922908744 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,955 | $1,888 | 0.1% | $162.48 | — | S&P500 EQL WGT | 46137V357 |
| SPTM | SPDR SER TR | 23,142 | $1,866 | 0.1% | $68.47 | — | PORTFOLI S&P1500 | 78464A805 |
| NOBL | PROSHARES TR | 18,073 | $1,863 | 0.1% | $95.87 | — | S&P 500 DV ARIST | 74348A467 |
| VEA | VANGUARD TAX-MANAGED FDS | 31,076 | $1,862 | 0.1% | $48.95 | — | VAN FTSE DEV MKT | 921943858 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 108,822 | $1,836 | 0.1% | $16.45 | — | WCM INTL EQUITY | 33733E732 |
| FLEX | FLEX LTD | 31,472 | $1,824 | 0.1% | $40.80 | +30.2% | ORD | Y2573F102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,802 | $1,821 | 0.1% | $213.47 | -5.6% | ORD | M22465104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 46,156 | $1,813 | 0.1% | $39.52 | — | COM UNIT LP INT | 958669103 |
| UITB | VICTORY PORTFOLIOS II | 38,058 | $1,809 | 0.1% | $46.43 | — | CORE INTERMEDIAT | 92647N527 |
| TGTX | TG THERAPEUTICS INC | 49,500 | $1,788 | 0.1% | $20.44 | +61.2% | COM | 88322Q108 |
| EQT | EQT CORP | 32,771 | $1,784 | 0.1% | $36.63 | +43.6% | COM | 26884L109 |
| XBI | SPDR SER TR | 17,750 | $1,779 | 0.1% | $81.83 | — | S&P BIOTECH | 78464A870 |
| CTRA | COTERRA ENERGY INC | 75,125 | $1,777 | 0.1% | $24.72 | -3.7% | COM | 127097103 |
| CL | COLGATE PALMOLIVE CO | 22,125 | $1,769 | 0.1% | $71.80 | +17.9% | COM | 194162103 |
| VV | VANGUARD INDEX FDS | 5,739 | $1,767 | 0.1% | $214.78 | — | LARGE CAP ETF | 922908637 |
| VUSB | VANGUARD BD INDEX FDS | 34,720 | $1,736 | 0.1% | $49.99 | — | VANGUARD ULTRA | 92203C303 |
| FVD | FIRST TR VALUE LINE DIVID IN | 37,326 | $1,726 | 0.1% | $44.69 | — | SHS | 33734H106 |
| KMB | KIMBERLY-CLARK CORP | 13,766 | $1,712 | 0.1% | $120.02 | +5.7% | COM | 494368103 |
| VOT | VANGUARD INDEX FDS | 5,680 | $1,669 | 0.1% | $208.14 | — | MCAP GR IDXVIP | 922908538 |
| GRMN | GARMIN LTD | 6,765 | $1,666 | 0.1% | $83.78 | +173.4% | SHS | H2906T109 |
| MPC | MARATHON PETE CORP | 8,599 | $1,657 | 0.1% | $119.15 | +46.4% | COM | 56585A102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,863 | $1,637 | 0.1% | $146.64 | — | SPONSORED ADS | 874039100 |
| UNH | UNITEDHEALTH GROUP INC | 4,707 | $1,625 | 0.1% | $470.22 | -36.4% | COM | 91324P102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 31,589 | $1,612 | 0.1% | $50.80 | — | ULTRA SHT MUNCPL | 46641Q654 |
| CSRE | COHEN & STEERS ETF TRUST | 61,281 | $1,596 | 0.1% | $25.86 | — | REAL ESTATE ACTI | 19249U104 |
| AMLP | ALPS ETF TR | 33,534 | $1,574 | 0.1% | $51.69 | — | ALERIAN MLP | 00162Q452 |
| IUSB | ISHARES TR | 33,619 | $1,570 | 0.1% | $44.96 | — | CORE TOTAL USD | 46434V613 |
| T | AT&T INC | 55,097 | $1,556 | 0.1% | $22.98 | +22.1% | COM | 00206R102 |
| SDY | SPDR SER TR | 11,048 | $1,547 | 0.1% | $127.80 | — | S&P DIVID ETF | 78464A763 |
| TXN | TEXAS INSTRS INC | 8,391 | $1,542 | 0.1% | $166.98 | +15.8% | COM | 882508104 |
| VTEB | VANGUARD MUN BD FDS | 30,744 | $1,539 | 0.1% | $50.29 | — | TAX EXEMPT BD | 922907746 |
| RCL | ROYAL CARIBBEAN GROUP | 4,691 | $1,518 | 0.1% | $313.33 | +6.0% | COM | V7780T103 |
| ACN | ACCENTURE PLC IRELAND | 5,980 | $1,475 | 0.1% | $278.56 | -6.4% | SHS CLASS A | G1151C101 |
| PANW | PALO ALTO NETWORKS INC | 7,183 | $1,463 | 0.0% | $169.67 | +12.8% | COM | 697435105 |
| IEI | ISHARES TR | 12,212 | $1,459 | 0.0% | $116.84 | — | 3 7 YR TREAS BD | 464288661 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 75,169 | $1,444 | 0.0% | $19.09 | — | LIMITED DURATION | 33738D804 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 18,950 | $1,440 | 0.0% | $56.57 | — | NASDAQ CYB ETF | 33734X846 |
| UPS | UNITED PARCEL SERVICE INC | 17,090 | $1,428 | 0.0% | $141.75 | -37.8% | CL B | 911312106 |
| WM | WASTE MGMT INC DEL | 6,458 | $1,426 | 0.0% | $170.08 | +31.5% | COM | 94106L109 |
| HCA | HCA HEALTHCARE INC | 3,321 | $1,415 | 0.0% | $264.66 | +46.0% | COM | 40412C101 |
| AGG | ISHARES TR | 13,824 | $1,386 | 0.0% | $96.76 | — | CORE US AGGBD ET | 464287226 |
| SPGI | S&P GLOBAL INC | 2,829 | $1,377 | 0.0% | $369.86 | +44.3% | COM | 78409V104 |
| CG | CARLYLE GROUP INC | 21,932 | $1,375 | 0.0% | $45.77 | +34.3% | COM | 14316J108 |
| VTES | VANGUARD WELLINGTON FD | 13,467 | $1,373 | 0.0% | $100.48 | — | SHORT TRM TAX EX | 921935870 |
| IEFA | ISHARES TR | 15,683 | $1,369 | 0.0% | $69.71 | — | CORE MSCI EAFE | 46432F842 |
| IWR | ISHARES TR | 14,144 | $1,366 | 0.0% | $72.03 | — | RUS MID CAP ETF | 464287499 |
| ITOT | ISHARES TR | 9,353 | $1,362 | 0.0% | $114.30 | — | CORE S&P TTL STK | 464287150 |
| VLO | VALERO ENERGY CORP | 7,966 | $1,356 | 0.0% | $114.50 | +29.1% | COM | 91913Y100 |
| C | CITIGROUP INC | 13,304 | $1,350 | 0.0% | $74.42 | +26.5% | COM NEW | 172967424 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 20,048 | $1,335 | 0.0% | $53.68 | — | DIV RTN INT EQ | 46641Q209 |
| IJK | ISHARES TR | 13,920 | $1,335 | 0.0% | $88.11 | — | S&P MC 400GR ETF | 464287606 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,143 | $1,326 | 0.0% | $176.82 | — | DIV APP ETF | 921908844 |
| BA | BOEING CO | 6,118 | $1,320 | 0.0% | $219.62 | +2.7% | COM | 097023105 |
| GEW | EA SERIES TRUST | 26,199 | $1,319 | 0.0% | $50.36 | — | CAMBRIA GLOBAL | 02072Q713 |
| TT | TRANE TECHNOLOGIES PLC | 3,060 | $1,291 | 0.0% | $206.30 | +106.8% | SHS | G8994E103 |
| BSEP | INNOVATOR ETFS TRUST | 26,271 | $1,269 | 0.0% | $46.72 | — | US EQTY BUF SEP | 45782C664 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 12,602 | $1,258 | 0.0% | $73.16 | — | SHS | 315948109 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 17,073 | $1,256 | 0.0% | $70.77 | — | INTRNL RES EQT | 46641Q134 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 19,474 | $1,235 | 0.0% | $57.85 | — | SMALL & MID CAP | 46641Q118 |
| APD | AIR PRODS & CHEMS INC | 4,521 | $1,233 | 0.0% | $269.00 | +6.1% | COM | 009158106 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 12,275 | $1,210 | 0.0% | $81.36 | — | NASD TECH DIV | 33738R118 |
| ZTS | ZOETIS INC | 8,095 | $1,184 | 0.0% | $161.27 | -6.7% | CL A | 98978V103 |
| EEM | ISHARES TR | 22,166 | $1,184 | 0.0% | $39.64 | — | MSCI EMG MKT ETF | 464287234 |
| PAYX | PAYCHEX INC | 9,308 | $1,180 | 0.0% | $105.22 | +30.4% | COM | 704326107 |
| RPM | RPM INTL INC | 9,830 | $1,159 | 0.0% | $95.71 | +25.4% | COM | 749685103 |
| STWD | STARWOOD PPTY TR INC | 59,527 | $1,153 | 0.0% | $19.11 | — | COM | 85571B105 |
| IJJ | ISHARES TR | 8,819 | $1,144 | 0.0% | $113.46 | — | S&P MC 400VL ETF | 464287705 |
| D | DOMINION ENERGY INC | 18,574 | $1,136 | 0.0% | $51.89 | +12.4% | COM | 25746U109 |
| COP | CONOCOPHILLIPS | 11,970 | $1,132 | 0.0% | $101.41 | -8.0% | COM | 20825C104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,419 | $1,122 | 0.0% | $402.66 | — | UT SER 1 | 78467X109 |
| ECL | ECOLAB INC | 4,042 | $1,107 | 0.0% | $171.65 | +57.5% | COM | 278865100 |
| SHY | ISHARES TR | 13,220 | $1,097 | 0.0% | $82.32 | — | 1 3 YR TREAS BD | 464287457 |
| COF | CAPITAL ONE FINL CORP | 5,132 | $1,091 | 0.0% | $120.34 | +81.0% | COM | 14040H105 |
| FTEC | FIDELITY COVINGTON TRUST | 4,866 | $1,081 | 0.0% | $120.62 | — | MSCI INFO TECH I | 316092808 |
| MFC | MANULIFE FINL CORP | 34,413 | $1,072 | 0.0% | $25.04 | +23.2% | COM | 56501R106 |
| — | TOTALENERGIES SE | 17,914 | $1,069 | 0.0% | $64.11 | — | SPONSORED ADS | 89151E109 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 21,663 | $1,068 | 0.0% | $50.84 | — | FT VEST S&P 500 | 33739Q705 |
| LECO | LINCOLN ELEC HLDGS INC | 4,491 | $1,059 | 0.0% | $189.83 | +23.4% | COM | 533900106 |
| AMP | AMERIPRISE FINL INC | 2,146 | $1,054 | 0.0% | $424.64 | +20.1% | COM | 03076C106 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 5,879 | $1,054 | 0.0% | $155.58 | — | NY ARCA BIOTECH | 33733E203 |
| TLT | ISHARES TR | 11,781 | $1,053 | 0.0% | $89.37 | — | 20 YR TR BD ETF | 464287432 |
| IEV | ISHARES TR | 16,077 | $1,053 | 0.0% | $55.35 | — | EUROPE ETF | 464287861 |
| ENB | ENBRIDGE INC | 20,844 | $1,052 | 0.0% | $37.15 | +24.1% | COM | 29250N105 |
| NOW | SERVICENOW INC | 1,123 | $1,033 | 0.0% | $163.94 | +13.9% | COM | 81762P102 |
| MDLZ | MONDELEZ INTL INC | 16,483 | $1,030 | 0.0% | $59.56 | +6.5% | CL A | 609207105 |
| MS | MORGAN STANLEY | 6,447 | $1,025 | 0.0% | $104.14 | +40.6% | COM NEW | 617446448 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,358 | $1,015 | 0.0% | $238.35 | — | VNG RUS1000IDX | 92206C730 |
| MTZ | MASTEC INC | 4,731 | $1,007 | 0.0% | $92.15 | +98.7% | COM | 576323109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 23,101 | $1,003 | 0.0% | $38.68 | — | SHS | 336917109 |
| CSL | CARLISLE COS INC | 3,011 | $991 | 0.0% | $356.11 | +6.2% | COM | 142339100 |
| HUBB | HUBBELL INC | 2,285 | $983 | 0.0% | $375.78 | +13.9% | COM | 443510607 |
| IJT | ISHARES TR | 6,764 | $957 | 0.0% | $128.42 | — | S&P SML 600 GWT | 464287887 |
| NET | CLOUDFLARE INC | 4,443 | $953 | 0.0% | $59.77 | +241.6% | CL A COM | 18915M107 |
| HWM | HOWMET AEROSPACE INC | 4,775 | $937 | 0.0% | $66.60 | +173.4% | COM | 443201108 |
| EXPD | EXPEDITORS INTL WASH INC | 7,554 | $926 | 0.0% | $113.83 | +3.9% | COM | 302130109 |
| SNOW | SNOWFLAKE INC | 4,001 | $902 | 0.0% | $176.01 | +22.0% | CL A | 833445109 |
| SCHX | SCHWAB STRATEGIC TR | 33,918 | $893 | 0.0% | $25.79 | — | US LRG CAP ETF | 808524201 |
| FYX | FIRST TR SML CP CORE ALPHA F | 8,102 | $883 | 0.0% | $81.93 | — | COM SHS | 33734Y109 |
| XLF | SELECT SECTOR SPDR TR | 16,279 | $877 | 0.0% | $45.49 | — | FINANCIAL | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 9,800 | $876 | 0.0% | $89.34 | — | ENERGY | 81369Y506 |
| EOG | EOG RES INC | 7,645 | $857 | 0.0% | $111.30 | +6.0% | COM | 26875P101 |
| NKE | NIKE INC | 12,262 | $855 | 0.0% | $93.48 | -21.1% | CL B | 654106103 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 30,801 | $855 | 0.0% | $27.48 | — | US MULTI-SECTOR | 14020Y300 |
| PUSH | PGIM ETF TR | 16,688 | $843 | 0.0% | $50.49 | — | ULTRA SHORT MUNI | 69344A768 |
| SPTL | SPDR SER TR | 30,988 | $835 | 0.0% | $27.02 | — | PORTFOLIO LN TSR | 78464A664 |
| TIP | ISHARES TR | 7,411 | $824 | 0.0% | $107.22 | — | TIPS BD ETF | 464287176 |
| WHR | WHIRLPOOL CORP | 10,364 | $815 | 0.0% | $137.74 | -33.4% | COM | 963320106 |
| XLK | SELECT SECTOR SPDR TR | 2,871 | $809 | 0.0% | $171.70 | — | TECHNOLOGY | 81369Y803 |
| CSX | CSX CORP | 22,787 | $809 | 0.0% | $31.84 | +6.6% | COM | 126408103 |
| HOOD | ROBINHOOD MKTS INC | 5,649 | $809 | 0.0% | $71.09 | +53.4% | COM CL A | 770700102 |
| CEG | CONSTELLATION ENERGY CORP | 2,426 | $798 | 0.0% | $286.28 | +12.5% | COM | 21037T109 |
| DEO | DIAGEO PLC | 8,336 | $796 | 0.0% | $160.91 | — | SPON ADR NEW | 25243Q205 |
| EG | EVEREST GROUP LTD | 2,263 | $793 | 0.0% | $351.02 | -3.8% | COM | G3223R108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,807 | $787 | 0.0% | $260.25 | — | 500 GRTH IDX F | 921932505 |
| ONEQ | FIDELITY COMWLTH TR | 8,750 | $780 | 0.0% | $80.10 | — | NASDAQ COMPSIT | 315912808 |
| SCHD | SCHWAB STRATEGIC TR | 28,349 | $774 | 0.0% | $36.46 | — | US DIVIDEND EQ | 808524797 |
| BJ | BJS WHSL CLUB HLDGS INC | 8,293 | $773 | 0.0% | $99.90 | +2.3% | COM | 05550J101 |
| VRT | VERTIV HOLDINGS CO | 5,123 | $773 | 0.0% | $122.24 | +9.1% | COM CL A | 92537N108 |
| LNG | CHENIERE ENERGY INC | 3,252 | $764 | 0.0% | $228.33 | +2.9% | COM NEW | 16411R208 |
| VYMI | VANGUARD WHITEHALL FDS | 9,023 | $764 | 0.0% | $75.95 | — | INTL HIGH ETF | 921946794 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 15,017 | $751 | 0.0% | $56.11 | -9.4% | COM | 00402L107 |
| PYPL | PAYPAL HLDGS INC | 11,188 | $750 | 0.0% | $72.66 | -3.2% | COM | 70450Y103 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 18,386 | $746 | 0.0% | $40.56 | — | FT VEST US EQT | 33740U661 |
| DVY | ISHARES TR | 5,149 | $732 | 0.0% | $120.67 | — | SELECT DIVID ETF | 464287168 |
| HBAN | HUNTINGTON BANCSHARES INC | 41,747 | $721 | 0.0% | $11.16 | +50.7% | COM | 446150104 |
| IYW | ISHARES TR | 3,627 | $710 | 0.0% | $150.49 | — | U.S. TECH ETF | 464287721 |
| OTIS | OTIS WORLDWIDE CORP | 7,692 | $703 | 0.0% | $79.34 | +13.6% | COM | 68902V107 |
| GIS | GENERAL MLS INC | 13,908 | $701 | 0.0% | $70.03 | -29.4% | COM | 370334104 |
| AEP | AMERICAN ELEC PWR CO INC | 6,213 | $699 | 0.0% | $97.72 | +10.7% | COM | 025537101 |
| IWN | ISHARES TR | 3,912 | $692 | 0.0% | $140.60 | — | RUS 2000 VAL ETF | 464287630 |
| WMB | WILLIAMS COS INC | 10,855 | $688 | 0.0% | $56.56 | +2.2% | COM | 969457100 |
| SBND | COLUMBIA ETF TR I | 36,051 | $684 | 0.0% | $18.86 | — | SHORT DURATION | 19761L888 |
| SHEL | SHELL PLC | 9,547 | $683 | 0.0% | $70.87 | — | SPON ADS | 780259305 |
| LRCX | LAM RESEARCH CORP | 5,048 | $676 | 0.0% | $78.74 | +34.0% | COM NEW | 512807306 |
| WEC | WEC ENERGY GROUP INC | 5,784 | $663 | 0.0% | $92.76 | +15.5% | COM | 92939U106 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 16,489 | $659 | 0.0% | $30.70 | — | MULTI INTL ETF | 47804J859 |
| HSY | HERSHEY CO | 3,520 | $658 | 0.0% | $217.48 | -17.4% | COM | 427866108 |
| IONQ | IONQ INC | 10,606 | $652 | 0.0% | $15.82 | +197.3% | COM | 46222L108 |
| VBK | VANGUARD INDEX FDS | 2,159 | $642 | 0.0% | $260.75 | — | SML CP GRW ETF | 922908595 |
| TRV | TRAVELERS COMPANIES INC | 2,294 | $640 | 0.0% | $159.89 | +66.3% | COM | 89417E109 |
| ARHS | ARHAUS INC | 60,000 | $638 | 0.0% | $9.66 | +8.9% | COM CL A | 04035M102 |
| BKNG | BOOKING HOLDINGS INC | 117 | $632 | 0.0% | $4079.39 | +36.4% | COM | 09857L108 |
| HDV | ISHARES TR | 5,117 | $627 | 0.0% | $109.76 | — | CORE HIGH DV ETF | 46429B663 |
| GPIQ | GOLDMAN SACHS ETF TR | 11,823 | $620 | 0.0% | $49.81 | — | NASDAQ-100 PREMI | 38149W630 |
| VOX | VANGUARD WORLD FD | 3,294 | $618 | 0.0% | $142.81 | — | COMM SRVC ETF | 92204A884 |
| LQD | ISHARES TR | 5,532 | $617 | 0.0% | $104.49 | — | IBOXX INV CP ETF | 464287242 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,422 | $615 | 0.0% | $135.53 | +3.3% | COM | 030420103 |
| BUFB | INNOVATOR ETFS TRUST | 16,984 | $607 | 0.0% | $32.92 | — | LADDERED ALC BFR | 45783Y756 |
| BF/B | BROWN FORMAN CORP | 22,287 | $604 | 0.0% | $62.92 | -54.5% | CL B | 115637209 |
| VFH | VANGUARD WORLD FD | 4,584 | $602 | 0.0% | $108.59 | — | FINANCIALS ETF | 92204A405 |
| FUTY | FIDELITY COVINGTON TRUST | 10,651 | $601 | 0.0% | $56.47 | — | MSCI UTILS INDEX | 316092865 |
| JAAA | JANUS DETROIT STR TR | 11,835 | $601 | 0.0% | $50.75 | — | HENDRSON AAA CL | 47103U845 |
| VIS | VANGUARD WORLD FD | 2,025 | $600 | 0.0% | $265.69 | — | INDUSTRIAL ETF | 92204A603 |
| AMT | AMERICAN TOWER CORP NEW | 3,109 | $598 | 0.0% | $185.25 | +10.4% | COM | 03027X100 |
| GWW | GRAINGER W W INC | 618 | $589 | 0.0% | $637.37 | +57.0% | COM | 384802104 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 22,707 | $587 | 0.0% | $24.34 | — | FT VEST RIS | 33738D879 |
| TROW | PRICE T ROWE GROUP INC | 5,665 | $581 | 0.0% | $97.31 | +5.7% | COM | 74144T108 |
| BSV | VANGUARD BD INDEX FDS | 7,368 | $581 | 0.0% | $77.44 | — | SHORT TRM BOND | 921937827 |
| CCL | CARNIVAL CORP | 20,029 | $579 | 0.0% | $14.26 | +111.8% | COMMON STOCK | 143658300 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,876 | $579 | 0.0% | $127.12 | -22.4% | COM | 98956P102 |
| XME | SPDR SERIES TRUST | 6,119 | $570 | 0.0% | $93.19 | — | S&P METALS MNG | 78464A755 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,870 | $569 | 0.0% | $80.23 | — | COM SHS | 33734K109 |
| EW | EDWARDS LIFESCIENCES CORP | 7,279 | $566 | 0.0% | $76.82 | +1.7% | COM | 28176E108 |
| PLD | PROLOGIS INC. | 4,908 | $562 | 0.0% | $109.02 | -0.7% | COM | 74340W103 |
| YUM | YUM BRANDS INC | 3,687 | $560 | 0.0% | $120.94 | +20.8% | COM | 988498101 |
| CM | CANADIAN IMPERIAL BK COMM | 6,976 | $557 | 0.0% | $66.12 | +13.8% | COM | 136069101 |
| URI | UNITED RENTALS INC | 567 | $542 | 0.0% | $657.74 | +35.1% | COM | 911363109 |
| — | MAINSTAY CBRE GBL INFRSTR ME | 36,625 | $538 | 0.0% | $14.04 | — | COM | 56064Q107 |
| BF/A | BROWN FORMAN CORP | 19,979 | $538 | 0.0% | $63.65 | -54.9% | CL A | 115637100 |
| APH | AMPHENOL CORP NEW | 4,268 | $528 | 0.0% | $90.37 | +21.1% | CL A | 032095101 |
| USTB | VICTORY PORTFOLIOS II | 10,248 | $523 | 0.0% | $49.47 | — | SHORT TRM BD ETF | 92647N535 |
| ED | CONSOLIDATED EDISON INC | 5,194 | $522 | 0.0% | $89.10 | +11.2% | COM | 209115104 |
| SYY | SYSCO CORP | 6,308 | $519 | 0.0% | $73.16 | +7.8% | COM | 871829107 |
| IEMG | ISHARES INC | 7,860 | $518 | 0.0% | $54.62 | — | CORE MSCI EMKT | 46434G103 |
| IYH | ISHARES TR | 8,747 | $514 | 0.0% | $94.84 | — | US HLTHCARE ETF | 464287762 |
| EFG | ISHARES TR | 4,498 | $512 | 0.0% | $98.15 | — | EAFE GRWTH ETF | 464288885 |
| NRG | NRG ENERGY INC | 3,139 | $508 | 0.0% | $81.62 | +90.2% | COM NEW | 629377508 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,488 | $508 | 0.0% | $98.95 | +28.8% | COM | 025932104 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,359 | $508 | 0.0% | $118.39 | — | NASDQ CLN EDGE | 33737A108 |
| SSO | PROSHARES TR | 4,524 | $507 | 0.0% | $63.58 | — | PSHS ULT S&P 500 | 74347R107 |
| TFC | TRUIST FINL CORP | 11,061 | $506 | 0.0% | $37.14 | +19.4% | COM | 89832Q109 |
| IJR | ISHARES TR | 4,237 | $503 | 0.0% | $108.72 | — | CORE S&P SCP ETF | 464287804 |
| — | UNILEVER PLC | 8,477 | $503 | 0.0% | $53.89 | — | SPON ADR NEW | 904767704 |
| CMCSA | COMCAST CORP NEW | 15,989 | $502 | 0.0% | $34.63 | -4.2% | CL A | 20030N101 |
| ROK | ROCKWELL AUTOMATION INC | 1,433 | $501 | 0.0% | $278.72 | +23.2% | COM | 773903109 |
| COHR | COHERENT CORP | 4,644 | $500 | 0.0% | $35.01 | +184.8% | COM | 19247G107 |
| IJS | ISHARES TR | 4,489 | $496 | 0.0% | $97.27 | — | SP SMCP600VL ETF | 464287879 |
| FDVV | FIDELITY COVINGTON TRUST | 8,876 | $494 | 0.0% | $49.69 | — | HIGH DIVID ETF | 316092840 |
| FCX | FREEPORT-MCMORAN INC | 12,591 | $494 | 0.0% | $38.23 | +13.0% | CL B | 35671D857 |
| J | JACOBS SOLUTIONS INC | 3,289 | $493 | 0.0% | $103.66 | +38.1% | COM | 46982L108 |
| SPG | SIMON PPTY GROUP INC NEW | 2,606 | $489 | 0.0% | $153.65 | +10.0% | COM | 828806109 |
| DD | DUPONT DE NEMOURS INC | 6,255 | $487 | 0.0% | $28.04 | +11.1% | COM | 26614N102 |
| BSX | BOSTON SCIENTIFIC CORP | 4,971 | $485 | 0.0% | $85.03 | +21.8% | COM | 101137107 |
| ULTA | ULTA BEAUTY INC | 887 | $485 | 0.0% | $452.07 | +13.3% | COM | 90384S303 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 7,114 | $483 | 0.0% | $45.71 | — | US MOMENTUM | 46641Q779 |
| ARCC | ARES CAPITAL CORP | 23,279 | $475 | 0.0% | $15.40 | +38.5% | COM | 04010L103 |
| MCK | MCKESSON CORP | 613 | $473 | 0.0% | $507.93 | +38.4% | COM | 58155Q103 |
| SPYG | SPDR SERIES TRUST | 4,507 | $471 | 0.0% | $104.50 | — | PRTFLO S&P500 GW | 78464A409 |
| GLW | CORNING INC | 5,717 | $469 | 0.0% | $41.14 | +57.9% | COM | 219350105 |
| CBT | CABOT CORP | 6,146 | $467 | 0.0% | $69.90 | +10.4% | COM | 127055101 |
| SCHV | SCHWAB STRATEGIC TR | 16,000 | $466 | 0.0% | $29.11 | — | US LCAP VA ETF | 808524409 |
| BP | BP PLC | 13,304 | $458 | 0.0% | $35.32 | — | SPONSORED ADR | 055622104 |
| VHT | VANGUARD WORLD FD | 1,754 | $455 | 0.0% | $270.04 | — | HEALTH CAR ETF | 92204A504 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 8,725 | $453 | 0.0% | $50.65 | 0.0% | COM NEW | 09175A206 |
| IDV | ISHARES TR | 12,342 | $451 | 0.0% | $26.89 | — | INTL SEL DIV ETF | 464288448 |
| OKE | ONEOK INC NEW | 6,152 | $449 | 0.0% | $64.81 | +15.8% | COM | 682680103 |
| IWV | ISHARES TR | 1,183 | $448 | 0.0% | $308.67 | — | RUSSELL 3000 ETF | 464287689 |
| IGSB | ISHARES TR | 8,424 | $447 | 0.0% | $50.18 | — | ISHS 1-5YR INVS | 464288646 |
| KMT | KENNAMETAL INC | 21,270 | $445 | 0.0% | $24.57 | -10.2% | COM | 489170100 |
| BDX | BECTON DICKINSON & CO | 2,377 | $445 | 0.0% | $218.14 | -15.6% | COM | 075887109 |
| IWF | ISHARES TR | 943 | $442 | 0.0% | $370.74 | — | RUS 1000 GRW ETF | 464287614 |
| USMV | ISHARES TR | 4,634 | $441 | 0.0% | $92.71 | — | MSCI USA MIN VOL | 46429B697 |
| HYG | ISHARES TR | 5,430 | $441 | 0.0% | $77.83 | — | IBOXX HI YD ETF | 464288513 |
| CSW | CSW INDUSTRIALS INC | 1,807 | $439 | 0.0% | $246.49 | +8.6% | COM | 126402106 |
| XLU | SELECT SECTOR SPDR TR | 5,016 | $437 | 0.0% | $87.21 | — | SBI INT-UTILS | 81369Y886 |
| IOO | ISHARES TR | 3,580 | $430 | 0.0% | $75.64 | — | GLOBAL 100 ETF | 464287572 |
| ZALT | INNOVATOR ETFS TRUST | 13,446 | $429 | 0.0% | $29.91 | — | U S EQ 10 BUFFER | 45783Y442 |
| VBR | VANGUARD INDEX FDS | 2,042 | $426 | 0.0% | $188.12 | — | SM CP VAL ETF | 922908611 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,331 | $426 | 0.0% | $79.53 | — | SHRT TRM CORP BD | 92206C409 |
| XYL | XYLEM INC | 2,879 | $425 | 0.0% | $110.50 | +24.9% | COM | 98419M100 |
| GSLC | GOLDMAN SACHS ETF TR | 3,257 | $424 | 0.0% | $109.55 | — | ACTIVEBETA US LG | 381430503 |
| BK | BANK NEW YORK MELLON CORP | 3,850 | $420 | 0.0% | $43.94 | +130.6% | COM | 064058100 |
| KMI | KINDER MORGAN INC DEL | 14,743 | $417 | 0.0% | $19.83 | +36.0% | COM | 49456B101 |
| — | BANK AMERICA CORP | 326 | $417 | 0.0% | $1280.00 | — | 7.25%CNV PFD L | 060505682 |
| WRB | BERKLEY W R CORP | 5,439 | $417 | 0.0% | $57.25 | +22.3% | COM | 084423102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,494 | $413 | 0.0% | $79.61 | -6.4% | COMMON STOCK | 36266G107 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 12,072 | $412 | 0.0% | $32.36 | — | SHS CREATION UNI | 14020X104 |
| AVA | AVISTA CORP | 10,875 | $411 | 0.0% | $37.05 | -1.6% | COM | 05379B107 |
| DLR | DIGITAL RLTY TR INC | 2,374 | $410 | 0.0% | $108.78 | +55.0% | COM | 253868103 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 18,000 | $409 | 0.0% | $33.51 | -20.8% | COM | 83001C108 |
| VDC | VANGUARD WORLD FD | 1,892 | $404 | 0.0% | $203.03 | — | CONSUM STP ETF | 92204A207 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 2,515 | $404 | 0.0% | $160.66 | — | COM SHS | 33735K108 |
| JEF | JEFFERIES FINL GROUP INC | 6,046 | $396 | 0.0% | $44.80 | +33.7% | COM | 47233W109 |
| IDXX | IDEXX LABS INC | 617 | $394 | 0.0% | $534.13 | +13.6% | COM | 45168D104 |
| BN | BROOKFIELD CORP | 5,700 | $391 | 0.0% | $44.20 | 0.0% | CL A LTD VT SH | 11271J107 |
| MSTR | MICROSTRATEGY INC | 1,211 | $390 | 0.0% | $300.91 | +23.3% | CL A NEW | 594972408 |
| IAU | ISHARES GOLD TR | 5,288 | $385 | 0.0% | $72.77 | — | ISHARES NEW | 464285204 |
| — | ROYCE VALUE TR INC | 23,828 | $384 | 0.0% | $13.72 | — | COM | 780910105 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 6,493 | $383 | 0.0% | $51.76 | — | DIV RTN EM EQT | 46641Q308 |
| SMCI | SUPER MICRO COMPUTER INC | 7,887 | $378 | 0.0% | $40.14 | +19.0% | COM NEW | 86800U302 |
| O | REALTY INCOME CORP | 6,195 | $377 | 0.0% | $55.20 | +3.1% | COM | 756109104 |
| ALL | ALLSTATE CORP | 1,741 | $374 | 0.0% | $164.75 | +21.5% | COM | 020002101 |
| VXUS | VANGUARD STAR FDS | 5,078 | $373 | 0.0% | $54.11 | — | VG TL INTL STK F | 921909768 |
| GSC | GOLDMAN SACHS ETF TR | 7,000 | $373 | 0.0% | $50.47 | — | SMALL CAP EQUITY | 38149W614 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,987 | $371 | 0.0% | $77.31 | -1.4% | COM | 13646K108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 29,121 | $366 | 0.0% | $11.83 | — | COM SH BEN INT | 67070X101 |
| ES | EVERSOURCE ENERGY | 5,128 | $365 | 0.0% | $67.92 | -5.5% | COM | 30040W108 |
| KEY | KEYCORP | 19,407 | $363 | 0.0% | $9.43 | +92.7% | COM | 493267108 |
| SCHB | SCHWAB STRATEGIC TR | 14,025 | $361 | 0.0% | $25.71 | — | US BRD MKT ETF | 808524102 |
| COR | CENCORA INC | 1,149 | $359 | 0.0% | $262.29 | +11.9% | COM | 03073E105 |
| XLI | SELECT SECTOR SPDR TR | 2,283 | $352 | 0.0% | $134.20 | — | INDL | 81369Y704 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 4,209 | $351 | 0.0% | $79.12 | — | COM SHS | 33735J101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,085 | $350 | 0.0% | $161.42 | — | TECH ALPHADEX | 33734X176 |
| INTU | INTUIT | 505 | $345 | 0.0% | $719.44 | 0.0% | COM | 461202103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 711 | $345 | 0.0% | $536.17 | -13.3% | COM | 883556102 |
| STLD | STEEL DYNAMICS INC | 2,472 | $345 | 0.0% | $113.22 | +15.2% | COM | 858119100 |
| IHI | ISHARES TR | 5,720 | $344 | 0.0% | $58.42 | — | U.S. MED DVC ETF | 464288810 |
| JNK | SPDR SER TR | 3,503 | $343 | 0.0% | $95.74 | — | BLOOMBERG HIGH Y | 78468R622 |
| NAUG | INNOVATOR ETFS TRUST | 11,843 | $343 | 0.0% | $28.95 | — | GROWTH 100 PWR B | 45783Y129 |
| PGX | INVESCO EXCH TRADED FD TR II | 29,541 | $343 | 0.0% | $11.21 | — | PFD ETF | 46138E511 |
| FENI | FIDELITY COVINGTON TRUST | 9,702 | $342 | 0.0% | $35.28 | — | ENHANCED INTL | 31609A404 |
| IWO | ISHARES TR | 1,057 | $338 | 0.0% | $233.38 | — | RUS 2000 GRW ETF | 464287648 |
| STRV | EA SERIES TRUST | 7,700 | $333 | 0.0% | $43.20 | — | STRIVE 500 ETF | 02072L680 |
| CPNG | COUPANG INC | 10,307 | $332 | 0.0% | $23.31 | +29.7% | CL A | 22266T109 |
| DLN | WISDOMTREE TR | 3,804 | $331 | 0.0% | $67.53 | — | US LARGECAP DIVD | 97717W307 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,912 | $329 | 0.0% | $84.11 | — | INT-TERM CORP | 92206C870 |
| F | FORD MTR CO DEL | 27,405 | $328 | 0.0% | $10.64 | +6.5% | COM | 345370860 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 5,147 | $324 | 0.0% | $46.21 | — | US QUALTY FCTR | 46641Q761 |
| WPC | WP CAREY INC | 4,762 | $322 | 0.0% | $75.81 | — | COM | 92936U109 |
| WELL | WELLTOWER INC | 1,803 | $321 | 0.0% | $115.21 | +41.8% | COM | 95040Q104 |
| MTN | VAIL RESORTS INC | 2,140 | $320 | 0.0% | $198.87 | -22.0% | COM | 91879Q109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 8,697 | $319 | 0.0% | $28.90 | — | TR UNIT | 85208R101 |
| ITWO | PROSHARES TR | 8,059 | $318 | 0.0% | $39.44 | — | RUSSELL 2000 HIG | 74349Y787 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,215 | $314 | 0.0% | $236.70 | 0.0% | COM | 874054109 |
| SLB | SCHLUMBERGER LTD | 9,090 | $312 | 0.0% | $43.60 | -21.3% | COM STK | 806857108 |
| SLV | ISHARES SILVER TR | 7,339 | $311 | 0.0% | $31.34 | — | ISHARES | 46428Q109 |
| PRU | PRUDENTIAL FINL INC | 2,995 | $311 | 0.0% | $106.73 | -3.3% | COM | 744320102 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 8,640 | $310 | 0.0% | $34.33 | — | GROWTH STRENGTH | 33733E823 |
| MAR | MARRIOTT INTL INC NEW | 1,189 | $310 | 0.0% | $172.01 | +55.5% | CL A | 571903202 |
| BAUG | INNOVATOR ETFS TRUST | 6,247 | $306 | 0.0% | $48.99 | — | US EQUT BUFR AUG | 45782C698 |
| NGG | NATIONAL GRID PLC | 4,191 | $305 | 0.0% | $72.67 | — | SPONSORED ADR NE | 636274409 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 11,702 | $303 | 0.0% | $24.76 | — | FST TR GLB FD | 33739H101 |
| ITA | ISHARES TR | 1,445 | $302 | 0.0% | $191.02 | — | US AER DEF ETF | 464288760 |
| CLX | CLOROX CO DEL | 2,414 | $298 | 0.0% | $135.06 | -9.5% | COM | 189054109 |
| XEL | XCEL ENERGY INC | 3,685 | $297 | 0.0% | $71.34 | 0.0% | COM | 98389B100 |
| COIN | COINBASE GLOBAL INC | 878 | $296 | 0.0% | $251.77 | +34.7% | COM CL A | 19260Q107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,470 | $296 | 0.0% | $207.45 | -1.7% | COM | 571748102 |
| FISV | FISERV INC | 2,286 | $295 | 0.0% | $184.41 | -22.3% | COM | 337738108 |
| GSK | GSK PLC | 6,770 | $292 | 0.0% | $39.22 | — | SPONSORED ADR | 37733W204 |
| DON | WISDOMTREE TR | 5,529 | $289 | 0.0% | $42.13 | — | US MIDCAP DIVID | 97717W505 |
| DVN | DEVON ENERGY CORP NEW | 8,243 | $289 | 0.0% | $51.47 | -34.7% | COM | 25179M103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,112 | $288 | 0.0% | $238.66 | +13.2% | COM | 43300A203 |
| NWBI | NORTHWEST BANCSHARES INC MD | 23,166 | $287 | 0.0% | $9.22 | +31.1% | COM | 667340103 |
| — | COHEN & STEERS SELECT PFD & | 13,700 | $285 | 0.0% | $20.28 | — | COM | 19248Y107 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 2,859 | $284 | 0.0% | $105.34 | +6.1% | COM | 808625107 |
| MLM | MARTIN MARIETTA MATLS INC | 448 | $283 | 0.0% | $529.20 | +12.4% | COM | 573284106 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,690 | $282 | 0.0% | $36.84 | — | COM | 681936100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 34,405 | $282 | 0.0% | $8.20 | — | COM | 67073B106 |
| ACGL | ARCH CAP GROUP LTD | 3,105 | $282 | 0.0% | $92.27 | -2.8% | ORD | G0450A105 |
| TMUS | T-MOBILE US INC | 1,165 | $279 | 0.0% | $241.15 | -0.3% | COM | 872590104 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 8,262 | $278 | 0.0% | $32.98 | — | S&P INTL QULTY | 46138E214 |
| — | CALAMOS DYNAMIC CONV & INCOM | 13,200 | $278 | 0.0% | $21.27 | — | COM | 12811V105 |
| ETR | ENTERGY CORP NEW | 2,978 | $278 | 0.0% | $87.11 | 0.0% | COM | 29364G103 |
| SNA | SNAP ON INC | 794 | $275 | 0.0% | $269.89 | +20.0% | COM | 833034101 |
| IRM | IRON MTN INC DEL | 2,698 | $275 | 0.0% | $61.54 | +53.9% | COM | 46284V101 |
| ACWI | ISHARES TR | 1,985 | $274 | 0.0% | $112.40 | — | MSCI ACWI ETF | 464288257 |
| IUSV | ISHARES TR | 2,744 | $274 | 0.0% | $86.02 | — | CORE S&P US VLU | 464287663 |
| MGK | VANGUARD WORLD FD | 681 | $274 | 0.0% | $370.83 | — | MEGA GRWTH IND | 921910816 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,305 | $274 | 0.0% | $76.36 | +3.0% | COM | 74251V102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 699 | $274 | 0.0% | $449.01 | -6.9% | COM | 92532F100 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 6,819 | $270 | 0.0% | $34.28 | — | SHS CREATION UNI | 14020V108 |
| EWX | SPDR INDEX SHS FDS | 4,000 | $269 | 0.0% | $53.48 | — | S&P EMKTSC ETF | 78463X756 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 12,667 | $269 | 0.0% | $21.36 | — | INTERMEDIATE DUR | 33738D796 |
| VOE | VANGUARD INDEX FDS | 1,535 | $268 | 0.0% | $174.62 | — | MCAP VL IDXVIP | 922908512 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,908 | $268 | 0.0% | $114.68 | +18.2% | COM | 64125C109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,639 | $268 | 0.0% | $137.67 | +14.8% | COM | 538034109 |
| IWP | ISHARES TR | 1,879 | $268 | 0.0% | $110.35 | — | RUS MD CP GR ETF | 464287481 |
| WOR | WORTHINGTON ENTERPRISES INC | 4,800 | $266 | 0.0% | $55.89 | +12.8% | COM | 981811102 |
| OXY | OCCIDENTAL PETE CORP | 5,623 | $266 | 0.0% | $44.74 | 0.0% | COM | 674599105 |
| SCHG | SCHWAB STRATEGIC TR | 8,322 | $266 | 0.0% | $25.21 | — | US LCAP GR ETF | 808524300 |
| HSIC | HENRY SCHEIN INC | 4,000 | $265 | 0.0% | $77.04 | -10.1% | COM | 806407102 |
| KLAC | KLA CORP | 246 | $265 | 0.0% | $930.36 | 0.0% | COM NEW | 482480100 |
| WBD | WARNER BROS DISCOVERY INC | 13,543 | $264 | 0.0% | $10.07 | +35.3% | COM SER A | 934423104 |
| MET | METLIFE INC | 3,192 | $263 | 0.0% | $68.89 | +13.1% | COM | 59156R108 |
| FDS | BLACKSTONE INC | 917 | $263 | 0.0% | $406.31 | -6.5% | COM | 303075105 |
| CI | THE CIGNA GROUP | 905 | $261 | 0.0% | $266.25 | +10.1% | COM | 125523100 |
| LEN | LENNAR CORP | 2,059 | $260 | 0.0% | $107.30 | +15.2% | CL A | 526057104 |
| SRE | SEMPRA | 2,874 | $259 | 0.0% | $69.60 | +14.7% | COM | 816851109 |
| BTI | BRITISH AMERN TOB PLC | 4,860 | $258 | 0.0% | $53.08 | — | SPONSORED ADR | 110448107 |
| NAPR | INNOVATOR ETFS TRUST | 4,889 | $257 | 0.0% | $47.64 | — | GRWT100 PWR BF | 45782C334 |
| DGRO | ISHARES TR | 3,769 | $257 | 0.0% | $57.61 | — | CORE DIV GRWTH | 46434V621 |
| MUST | COLUMBIA ETF TR I | 12,489 | $256 | 0.0% | $20.14 | — | MULTI SEC MUNI | 19761L607 |
| IWS | ISHARES TR | 1,832 | $256 | 0.0% | $121.11 | — | RUS MDCP VAL ETF | 464287473 |
| MRVL | MARVELL TECHNOLOGY INC | 3,043 | $256 | 0.0% | $63.16 | +16.4% | COM | 573874104 |
| TDG | TRANSDIGM GROUP INC | 194 | $255 | 0.0% | $858.86 | +58.9% | COM | 893641100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,066 | $254 | 0.0% | $247.24 | 0.0% | COM | 11133T103 |
| BE | BLOOM ENERGY CORP | 3,000 | $254 | 0.0% | $46.44 | 0.0% | COM CL A | 093712107 |
| BITO | PROSHARES TR | 12,848 | $253 | 0.0% | $21.01 | — | BITCOIN ETF | 74347G440 |
| NTES | NETEASE INC | 1,661 | $252 | 0.0% | $134.61 | — | SPONSORED ADS | 64110W102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,500 | $252 | 0.0% | $56.39 | — | WATER RES ETF | 46137V142 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,870 | $252 | 0.0% | $65.00 | — | SHS BEN INT | 46438F101 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 10,280 | $250 | 0.0% | $23.85 | — | NYLI MACKAY MUN | 45409F827 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,014 | $250 | 0.0% | $49.34 | — | FST LOW OPPT EFT | 33739Q200 |
| — | BLACKROCK SCIENCE & TECHNOLO | 5,975 | $247 | 0.0% | $38.17 | — | SHS | 09258G104 |
| IWD | ISHARES TR | 1,207 | $246 | 0.0% | $180.43 | — | RUS 1000 VAL ETF | 464287598 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,111 | $246 | 0.0% | $48.27 | +19.7% | COM | 039483102 |
| — | VIRTUS EQUITY & CONV INCM FD | 9,661 | $243 | 0.0% | $21.07 | — | COM | 92841M101 |
| WYNN | WYNN RESORTS LTD | 1,887 | $242 | 0.0% | $115.07 | 0.0% | COM | 983134107 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,802 | $240 | 0.0% | $113.92 | +11.8% | COM | 416515104 |
| EBAY | EBAY INC. | 2,641 | $240 | 0.0% | $70.22 | +25.3% | COM | 278642103 |
| BETR | BETTER HOME & FINANCE HOLDIN | 4,258 | $239 | 0.0% | $12.96 | +71.3% | COM NEW CL A | 08774B508 |
| IDCC | INTERDIGITAL INC | 692 | $239 | 0.0% | $271.66 | 0.0% | COM | 45867G101 |
| TEL | TE CONNECTIVITY PLC | 1,086 | $238 | 0.0% | $200.01 | 0.0% | ORD SHS | G87052109 |
| NTNX | NUTANIX INC | 3,205 | $238 | 0.0% | $69.19 | +6.1% | CL A | 67059N108 |
| TLN | TALEN ENERGY CORP | 558 | $237 | 0.0% | $361.29 | 0.0% | COM | 87422Q109 |
| QRVO | QORVO INC | 2,593 | $236 | 0.0% | $72.22 | +23.3% | COM | 74736K101 |
| CCI | CROWN CASTLE INC | 2,429 | $234 | 0.0% | $98.13 | +1.0% | COM | 22822V101 |
| FPE | FIRST TR EXCH TRADED FD III | 12,633 | $230 | 0.0% | $17.87 | — | PFD SECS INC ETF | 33739E108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 654 | $230 | 0.0% | $344.03 | 0.0% | COM | 127387108 |
| TRGP | TARGA RES CORP | 1,371 | $230 | 0.0% | $165.15 | 0.0% | COM | 87612G101 |
| GPIX | GOLDMAN SACHS ETF TR | 4,396 | $230 | 0.0% | $49.82 | — | S&P 500 PREMIUM | 38149W622 |
| IGV | ISHARES TR | 1,995 | $229 | 0.0% | $109.50 | — | EXPANDED TECH | 464287515 |
| CMS | CMS ENERGY CORP | 3,102 | $227 | 0.0% | $68.10 | +4.4% | COM | 125896100 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 4,112 | $227 | 0.0% | $51.05 | — | MID CAP VAL FD | 33737M201 |
| SNY | SANOFI SA | 4,812 | $227 | 0.0% | $47.20 | — | SPONSORED ADR | 80105N105 |
| SONY | SONY GROUP CORP | 7,881 | $227 | 0.0% | $26.03 | — | SPONSORED ADR | 835699307 |
| CLS | CELESTICA INC | 919 | $226 | 0.0% | $201.61 | 0.0% | COM | 15101Q207 |
| TRI | THOMSON REUTERS CORP. | 1,454 | $226 | 0.0% | $128.15 | +41.4% | COM | 884903808 |
| TOL | TOLL BROTHERS INC | 1,633 | $226 | 0.0% | $130.53 | 0.0% | COM | 889478103 |
| BIL | SPDR SERIES TRUST | 2,451 | $225 | 0.0% | $91.75 | — | BLOOMBERG 1-3 MO | 78468R663 |
| KLIP | KRANESHARES TRUST | 6,835 | $225 | 0.0% | $32.83 | — | KWEB COVERD CALL | 500767272 |
| MU | MICRON TECHNOLOGY INC | 1,340 | $224 | 0.0% | $127.82 | 0.0% | COM | 595112103 |
| FERG | FERGUSON ENTERPRISES INC | 992 | $223 | 0.0% | $183.94 | +22.2% | COMMON STOCK NEW | 31488V107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,271 | $222 | 0.0% | $166.65 | 0.0% | COM | 49338L103 |
| ARKG | ARK ETF TR | 8,001 | $222 | 0.0% | $27.77 | — | GENOMIC REV ETF | 00214Q302 |
| DELL | DELL TECHNOLOGIES INC | 1,566 | $222 | 0.0% | $129.18 | 0.0% | CL C | 24703L202 |
| PPL | PPL CORP | 5,949 | $221 | 0.0% | $35.43 | 0.0% | COM | 69351T106 |
| RY | ROYAL BK CDA | 1,500 | $221 | 0.0% | $137.85 | 0.0% | COM | 780087102 |
| VLUE | ISHARES TR | 1,765 | $221 | 0.0% | $113.19 | — | MSCI USA VALUE | 46432F388 |
| USHY | ISHARES TR | 5,806 | $219 | 0.0% | $37.51 | — | BROAD USD HIGH | 46435U853 |
| SHOP | SHOPIFY INC | 1,475 | $219 | 0.0% | $135.57 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,950 | $218 | 0.0% | $97.71 | 0.0% | COM | 962879102 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 7,193 | $217 | 0.0% | $28.64 | — | SHS | 14020U100 |
| ADSK | AUTODESK INC | 674 | $214 | 0.0% | $304.73 | 0.0% | COM | 052769106 |
| TRP | TC ENERGY CORP | 3,920 | $213 | 0.0% | $50.20 | 0.0% | COM | 87807B107 |
| OEF | ISHARES TR | 638 | $212 | 0.0% | $264.33 | — | S&P 100 ETF | 464287101 |
| VKTX | VIKING THERAPEUTICS INC | 8,000 | $210 | 0.0% | $26.32 | +13.3% | COM | 92686J106 |
| SHV | ISHARES TR | 1,900 | $210 | 0.0% | $110.06 | — | SHORT TREAS BD | 464288679 |
| INFY | INFOSYS LTD | 12,800 | $208 | 0.0% | $18.01 | — | SPONSORED ADR | 456788108 |
| SLDP | SOLID POWER INC | 59,250 | $206 | 0.0% | $1.40 | +168.3% | CLASS A COM | 83422N105 |
| FSLR | FIRST SOLAR INC | 912 | $201 | 0.0% | $191.94 | 0.0% | COM | 336433107 |
| IUSG | ISHARES TR | 1,218 | $200 | 0.0% | $164.54 | — | CORE S&P US GWT | 464287671 |
| — | NUVEEN AMT FREE MUN CR INC F | 16,000 | $197 | 0.0% | $12.15 | — | COM | 67071L106 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 12,301 | $184 | 0.0% | $14.89 | — | COM SBI | 40167F101 |
| — | ABRDN WORLD HEALTHCARE FUND | 14,223 | $179 | 0.0% | $12.60 | — | BEN INT SHS | 87911L108 |
| — | NUVEEN CORE EQUITY ALPHA FD | 10,790 | $170 | 0.0% | $12.43 | — | COM | 67090X107 |
| INQQ | EXCHANGE TRADED CONCEPTS TRU | 10,117 | $158 | 0.0% | $16.60 | — | INQQ THE INDIA I | 301505558 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 10,882 | $158 | 0.0% | $14.85 | — | COM | 33741Q107 |
| AQST | AQUESTIVE THERAPEUTICS INC | 25,278 | $141 | 0.0% | $3.32 | +30.4% | COM | 03843E104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,250 | $125 | 0.0% | $10.52 | 0.0% | COM | 185899101 |
| — | BLACKROCK ENHANCED EQUITY DI | 11,600 | $106 | 0.0% | $8.85 | — | COM | 09251A104 |
| — | AMCOR PLC | 12,872 | $105 | 0.0% | $8.97 | 0.0% | ORD | G0250X107 |
| AGNC | AGNC INVT CORP | 10,085 | $99 | 0.0% | $9.19 | — | COM | 00123Q104 |
| EVGO | EVGO INC | 10,000 | $47 | 0.0% | $4.12 | -5.9% | CL A COM | 30052F100 |
| — | SAFETY SHOT INC | 16,110 | $4 | 0.0% | $0.36 | — | COM NEW | 48208F105 |