CIK: 0001951368 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 30, 2024
Total Value ($000): $253,727 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 32,896 | $17,294 | 6.8% | $399.23 | — | CORE S&P500 ETF | 464287200 |
| TFLO | ISHARES TR | 260,086 | $13,184 | 5.2% | $50.69 | — | TRS FLT RT BD | 46434V860 |
| AAPL | APPLE INC | 76,301 | $13,084 | 5.2% | $140.70 | +28.1% | COM | 037833100 |
| GSLC | GOLDMAN SACHS ETF TR | 126,016 | $13,079 | 5.2% | $79.58 | — | ACTIVEBETA US LG | 381430503 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 207,183 | $11,988 | 4.7% | $54.94 | — | EQUITY PREMIUM | 46641Q332 |
| IUSB | ISHARES TR | 262,860 | $11,984 | 4.7% | $45.26 | — | CORE TOTAL USD | 46434V613 |
| FVD | FIRST TR VALUE LINE DIVID IN | 209,020 | $8,827 | 3.5% | $39.90 | — | SHS | 33734H106 |
| NVDA | NVIDIA CORPORATION | 9,213 | $8,324 | 3.3% | $16.37 | +342.4% | COM | 67066G104 |
| NOBL | PROSHARES TR | 70,284 | $7,127 | 2.8% | $90.64 | — | S&P 500 DV ARIST | 74348A467 |
| VOO | VANGUARD INDEX FDS | 12,441 | $5,980 | 2.4% | $408.11 | — | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 23,217 | $5,801 | 2.3% | $249.86 | — | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 13,151 | $5,533 | 2.2% | $234.28 | +70.4% | COM | 594918104 |
| QUAL | ISHARES TR | 30,457 | $5,006 | 2.0% | $125.79 | — | MSCI USA QLT FCT | 46432F339 |
| BND | VANGUARD BD INDEX FDS | 68,647 | $4,986 | 2.0% | $72.63 | — | TOTAL BND MRKT | 921937835 |
| DYNF | BLACKROCK ETF TRUST | 94,269 | $4,186 | 1.6% | $44.40 | — | US EQT FACTOR | 09290C103 |
| MBB | ISHARES TR | 42,494 | $3,927 | 1.5% | $93.27 | — | MBS ETF | 464288588 |
| IVW | ISHARES TR | 38,446 | $3,246 | 1.3% | $74.02 | — | S&P 500 GRWT ETF | 464287309 |
| AMZN | AMAZON COM INC | 17,027 | $3,071 | 1.2% | $103.92 | +60.6% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,597 | $3,031 | 1.2% | $154.55 | — | DIV APP ETF | 921908844 |
| EFG | ISHARES TR | 25,874 | $2,685 | 1.1% | $87.77 | — | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 43,607 | $2,372 | 0.9% | $46.59 | — | EAFE VALUE ETF | 464288877 |
| IVE | ISHARES TR | 11,826 | $2,209 | 0.9% | $186.80 | — | S&P 500 VAL ETF | 464287408 |
| VTEB | VANGUARD MUN BD FDS | 43,171 | $2,184 | 0.9% | $49.94 | — | TAX EXEMPT BD | 922907746 |
| — | BLACKROCK ENHANCED GLOBAL DI | 126,842 | $2,172 | 0.9% | $10.82 | — | COM | 092501105 |
| DGRO | ISHARES TR | 32,487 | $1,886 | 0.7% | $50.09 | — | CORE DIV GRWTH | 46434V621 |
| TLT | ISHARES TR | 19,664 | $1,861 | 0.7% | $91.07 | — | 20 YR TR BD ETF | 464287432 |
| USMV | ISHARES TR | 21,632 | $1,808 | 0.7% | $72.25 | — | MSCI USA MIN VOL | 46429B697 |
| FISV | FISERV INC | 11,261 | $1,800 | 0.7% | $99.59 | +46.2% | COM | 337738108 |
| IYW | ISHARES TR | 13,181 | $1,780 | 0.7% | $92.66 | — | U.S. TECH ETF | 464287721 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,221 | $1,775 | 0.7% | $303.46 | +29.6% | CL B NEW | 084670702 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 38,122 | $1,737 | 0.7% | $45.20 | — | INCOME ETF | 46641Q159 |
| VGSH | VANGUARD SCOTTSDALE FDS | 27,440 | $1,593 | 0.6% | $58.02 | — | SHORT TERM TREAS | 92206C102 |
| LVHD | LEGG MASON ETF INVT | 42,136 | $1,552 | 0.6% | $37.58 | — | FRANKLIN US LOW | 52468L406 |
| GOOGL | ALPHABET INC | 9,935 | $1,499 | 0.6% | $97.89 | +45.0% | CAP STK CL A | 02079K305 |
| V | VISA INC | 5,324 | $1,486 | 0.6% | $197.19 | +38.1% | COM CL A | 92826C839 |
| FBCG | FIDELITY COVINGTON TRUST | 38,340 | $1,475 | 0.6% | $29.85 | — | BLUE CHIP GRWTH | 316092352 |
| SPY | SPDR S&P 500 ETF TR | 2,773 | $1,450 | 0.6% | $386.72 | — | TR UNIT | 78462F103 |
| — | MADISON COVERED CALL & EQUIT | 192,957 | $1,411 | 0.6% | $7.40 | — | COM | 557437100 |
| EMXC | ISHARES INC | 23,621 | $1,360 | 0.5% | $56.66 | — | MSCI EMRG CHN | 46434G764 |
| — | BLACKROCK ENHANCED EQUITY DI | 153,836 | $1,269 | 0.5% | $8.97 | — | COM | 09251A104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,269 | 0.5% | $448761.72 | +32.3% | CL A | 084670108 |
| VIGI | VANGUARD WHITEHALL FDS | 15,516 | $1,265 | 0.5% | $71.78 | — | INTL DVD ETF | 921946810 |
| GOOG | ALPHABET INC | 8,122 | $1,237 | 0.5% | $101.07 | +41.8% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 2,762 | $1,226 | 0.5% | $409.49 | — | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 1,628 | $1,193 | 0.5% | $474.04 | +49.1% | COM | 22160K105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,447 | $1,117 | 0.4% | $75.32 | — | SHRT TRM CORP BD | 92206C409 |
| HEFA | ISHARES TR | 29,480 | $1,028 | 0.4% | $34.88 | — | HDG MSCI EAFE | 46434V803 |
| JPM | JPMORGAN CHASE & CO | 5,127 | $1,027 | 0.4% | $121.83 | +42.5% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 3,904 | $1,015 | 0.4% | $191.20 | — | TOTAL STK MKT | 922908769 |
| XLK | SELECT SECTOR SPDR TR | 4,810 | $1,002 | 0.4% | $147.01 | — | TECHNOLOGY | 81369Y803 |
| LLY | ELI LILLY & CO | 1,247 | $970 | 0.4% | $433.32 | +62.1% | COM | 532457108 |
| DIS | DISNEY WALT CO | 7,791 | $953 | 0.4% | $91.78 | +11.6% | COM | 254687106 |
| EMB | ISHARES TR | 10,614 | $952 | 0.4% | $86.98 | — | JPMORGAN USD EMG | 464288281 |
| META | META PLATFORMS INC | 1,945 | $944 | 0.4% | $182.94 | +142.3% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 5,823 | $921 | 0.4% | $156.60 | -4.1% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 7,923 | $921 | 0.4% | $98.11 | -0.0% | COM | 30231G102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 19,916 | $908 | 0.4% | $45.68 | — | MTG-BKD SECS ETF | 92206C771 |
| IJR | ISHARES TR | 7,822 | $865 | 0.3% | $95.76 | — | CORE S&P SCP ETF | 464287804 |
| JMST | J P MORGAN EXCHANGE TRADED F | 16,798 | $852 | 0.3% | $50.54 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,540 | $819 | 0.3% | $180.45 | — | 500 VAL IDX FD | 921932703 |
| IXC | ISHARES TR | 18,507 | $795 | 0.3% | $39.97 | — | GLOBAL ENERG ETF | 464287341 |
| ICVT | ISHARES TR | 9,938 | $793 | 0.3% | $73.08 | — | CONV BD ETF | 46435G102 |
| KO | COCA COLA CO | 12,542 | $767 | 0.3% | $55.19 | +2.7% | COM | 191216100 |
| TSLA | TESLA INC | 4,287 | $754 | 0.3% | $190.11 | +2.8% | COM | 88160R101 |
| NEAR | ISHARES U S ETF TR | 14,327 | $723 | 0.3% | $49.27 | — | BLACKROCK SH DUR | 46431W507 |
| LQD | ISHARES TR | 6,618 | $721 | 0.3% | $105.17 | — | IBOXX INV CP ETF | 464287242 |
| NEE | NEXTERA ENERGY INC | 11,150 | $713 | 0.3% | $73.82 | -25.0% | COM | 65339F101 |
| VYM | VANGUARD WHITEHALL FDS | 5,705 | $690 | 0.3% | $109.06 | — | HIGH DIV YLD | 921946406 |
| CAT | CATERPILLAR INC | 1,876 | $688 | 0.3% | $206.59 | +50.6% | COM | 149123101 |
| CRM | SALESFORCE INC | 2,175 | $655 | 0.3% | $150.40 | +89.6% | COM | 79466L302 |
| ABNB | AIRBNB INC | 3,905 | $644 | 0.3% | $107.38 | +41.0% | COM CL A | 009066101 |
| — | BLACKROCK INC | 714 | $595 | 0.2% | $708.90 | — | COM | 09247X101 |
| TIP | ISHARES TR | 5,486 | $589 | 0.2% | $103.80 | — | TIPS BD ETF | 464287176 |
| MA | MASTERCARD INCORPORATED | 1,221 | $588 | 0.2% | $331.99 | +36.3% | CL A | 57636Q104 |
| CMCSA | COMCAST CORP NEW | 13,474 | $584 | 0.2% | $31.31 | +29.8% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 1,522 | $584 | 0.2% | $287.51 | +21.2% | COM | 437076102 |
| IEMG | ISHARES INC | 10,897 | $562 | 0.2% | $48.10 | — | CORE MSCI EMKT | 46434G103 |
| TFC | TRUIST FINL CORP | 14,098 | $550 | 0.2% | $29.86 | +11.8% | COM | 89832Q109 |
| IJH | ISHARES TR | 9,032 | $549 | 0.2% | $98.21 | — | CORE S&P MCP ETF | 464287507 |
| LOW | LOWES COS INC | 2,134 | $544 | 0.2% | $188.18 | +18.0% | COM | 548661107 |
| NFLX | NETFLIX INC | 892 | $542 | 0.2% | $29.72 | +89.7% | COM | 64110L106 |
| GD | GENERAL DYNAMICS CORP | 1,917 | $542 | 0.2% | $228.84 | +12.7% | COM | 369550108 |
| — | FIRST TR ENHANCED EQUITY INC | 27,992 | $529 | 0.2% | $15.76 | — | COM | 337318109 |
| GOVT | ISHARES TR | 22,996 | $524 | 0.2% | $22.85 | — | US TREAS BD ETF | 46429B267 |
| JPST | J P MORGAN EXCHANGE TRADED F | 10,279 | $519 | 0.2% | $50.14 | — | ULTRA SHRT INC | 46641Q837 |
| IFRA | ISHARES TR | 11,877 | $515 | 0.2% | $37.17 | — | US INFRASTRUC | 46435U713 |
| IEFA | ISHARES TR | 6,860 | $509 | 0.2% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| MCD | MCDONALDS CORP | 1,766 | $498 | 0.2% | $245.59 | +13.2% | COM | 580135101 |
| D | DOMINION ENERGY INC | 9,839 | $484 | 0.2% | $53.04 | -19.6% | COM | 25746U109 |
| MRK | MERCK & CO INC | 3,623 | $478 | 0.2% | $92.86 | +24.7% | COM | 58933Y105 |
| SHY | ISHARES TR | 5,460 | $447 | 0.2% | $81.59 | — | 1 3 YR TREAS BD | 464287457 |
| SCHW | SCHWAB CHARLES CORP | 6,171 | $446 | 0.2% | $70.43 | -8.8% | COM | 808513105 |
| AMGN | AMGEN INC | 1,564 | $445 | 0.2% | $242.73 | +13.7% | COM | 031162100 |
| ETN | EATON CORP PLC | 1,421 | $444 | 0.2% | $215.55 | +24.1% | SHS | G29183103 |
| ADBE | ADOBE INC | 859 | $433 | 0.2% | $436.71 | +31.3% | COM | 00724F101 |
| FNDF | SCHWAB STRATEGIC TR | 12,159 | $433 | 0.2% | $29.91 | — | SCHWB FDT INT LG | 808524755 |
| — | VIRTUS EQUITY & CONV INCM FD | 19,238 | $431 | 0.2% | $18.23 | — | COM | 92841M101 |
| — | EATON VANCE TAX-MANAGED GLOB | 51,810 | $425 | 0.2% | $7.64 | — | COM | 27829C105 |
| SUB | ISHARES TR | 3,847 | $403 | 0.2% | $104.44 | — | SHRT NAT MUN ETF | 464288158 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 12,664 | $397 | 0.2% | $30.75 | — | EMQQ EM INTERN | 301505889 |
| LCTU | BLACKROCK ETF TRUST | 6,719 | $386 | 0.2% | $52.34 | — | US CARBON TRANS | 09290C509 |
| SHOP | SHOPIFY INC | 4,903 | $378 | 0.1% | $58.55 | +34.9% | CL A | 82509L107 |
| ESGU | ISHARES TR | 3,246 | $373 | 0.1% | $91.90 | — | ESG AWR MSCI USA | 46435G425 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,280 | $372 | 0.1% | $61.03 | — | LONG TERM TREAS | 92206C847 |
| MAR | MARRIOTT INTL INC NEW | 1,463 | $369 | 0.1% | $149.19 | +59.3% | CL A | 571903202 |
| PFE | PFIZER INC | 13,160 | $365 | 0.1% | $38.90 | -36.6% | COM | 717081103 |
| PEP | PEPSICO INC | 2,068 | $362 | 0.1% | $160.89 | -2.3% | COM | 713448108 |
| IDXX | IDEXX LABS INC | 667 | $360 | 0.1% | $503.30 | +8.6% | COM | 45168D104 |
| BAC | BANK AMERICA CORP | 9,444 | $358 | 0.1% | $32.80 | 0.0% | COM | 060505104 |
| TGT | TARGET CORP | 1,999 | $354 | 0.1% | $142.02 | 0.0% | COM | 87612E106 |
| DSI | ISHARES TR | 3,346 | $337 | 0.1% | $84.91 | — | MSCI KLD400 SOC | 464288570 |
| — | NUVEEN PFD & INCOME OPPORTUN | 46,476 | $334 | 0.1% | $6.96 | — | COM | 67073B106 |
| ITOT | ISHARES TR | 2,875 | $332 | 0.1% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| TTD | THE TRADE DESK INC | 3,773 | $330 | 0.1% | $80.02 | -5.3% | COM CL A | 88339J105 |
| ASML | ASML HOLDING N V | 335 | $325 | 0.1% | $791.69 | — | N Y REGISTRY SHS | N07059210 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 111 | $323 | 0.1% | $32.14 | +59.1% | COM | 169656105 |
| ORCL | ORACLE CORP | 2,530 | $318 | 0.1% | $73.61 | +52.6% | COM | 68389X105 |
| STZ | CONSTELLATION BRANDS INC | 1,160 | $315 | 0.1% | $226.15 | +7.6% | CL A | 21036P108 |
| WMT | WALMART INC | 5,230 | $315 | 0.1% | $52.69 | +6.4% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,247 | $311 | 0.1% | $228.99 | +2.3% | COM | 053015103 |
| NOW | SERVICENOW INC | 407 | $310 | 0.1% | $151.51 | 0.0% | COM | 81762P102 |
| TXN | TEXAS INSTRS INC | 1,775 | $309 | 0.1% | $151.83 | +4.0% | COM | 882508104 |
| — | INVESCO SR INCOME TR | 71,836 | $307 | 0.1% | $3.93 | — | COM | 46131H107 |
| LMT | LOCKHEED MARTIN CORP | 666 | $303 | 0.1% | $426.75 | -2.5% | COM | 539830109 |
| ENB | ENBRIDGE INC | 8,343 | $302 | 0.1% | $31.82 | -0.9% | COM | 29250N105 |
| COP | CONOCOPHILLIPS | 2,365 | $301 | 0.1% | $109.26 | -1.5% | COM | 20825C104 |
| TSCO | TRACTOR SUPPLY CO | 1,137 | $297 | 0.1% | $39.39 | +17.6% | COM | 892356106 |
| IAU | ISHARES GOLD TR | 7,060 | $297 | 0.1% | $37.30 | — | ISHARES NEW | 464285204 |
| BALL | BALL CORP | 4,397 | $296 | 0.1% | $52.90 | +11.9% | COM | 058498106 |
| FDVV | FIDELITY COVINGTON TRUST | 6,515 | $295 | 0.1% | $42.28 | — | HIGH DIVID ETF | 316092840 |
| XPMQX | PIMCO MUN INCOME FD III | 39,450 | $295 | 0.1% | $7.10 | — | COM | 72201A103 |
| BKNG | BOOKING HOLDINGS INC | 80 | $290 | 0.1% | $2435.24 | +44.1% | COM | 09857L108 |
| DUK | DUKE ENERGY CORP NEW | 2,994 | $290 | 0.1% | $85.00 | +4.1% | COM NEW | 26441C204 |
| PLD | PROLOGIS INC. | 2,221 | $289 | 0.1% | $111.61 | +9.6% | COM | 74340W103 |
| CVX | CHEVRON CORP NEW | 1,830 | $289 | 0.1% | $150.95 | -7.9% | COM | 166764100 |
| GIS | GENERAL MLS INC | 4,063 | $284 | 0.1% | $59.53 | +1.8% | COM | 370334104 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 71,705 | $284 | 0.1% | $3.90 | — | COM SH BEN INT | 00302L108 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,370 | $283 | 0.1% | $106.75 | — | CL A | 512816109 |
| AVY | AVERY DENNISON CORP | 1,261 | $282 | 0.1% | $174.02 | +15.0% | COM | 053611109 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,540 | $281 | 0.1% | $86.54 | — | TT WRLD ST ETF | 922042742 |
| — | KAYNE ANDERSON ENERGY INFRST | 28,032 | $281 | 0.1% | $8.56 | — | COM | 486606106 |
| KLAC | KLA CORP | 400 | $279 | 0.1% | $474.64 | +33.1% | COM NEW | 482480100 |
| EAGG | ISHARES TR | 5,906 | $278 | 0.1% | $47.71 | — | ESG AWR US AGRGT | 46435U549 |
| AIQ | GLOBAL X FDS | 7,993 | $271 | 0.1% | $31.54 | — | ARTIFICIAL ETF | 37954Y632 |
| EFAV | ISHARES TR | 3,819 | $271 | 0.1% | $63.60 | — | MSCI EAFE MIN VL | 46429B689 |
| — | NUVEEN CR STRATEGIES INCOME | 48,519 | $270 | 0.1% | $5.29 | — | COM SHS | 67073D102 |
| UPS | UNITED PARCEL SERVICE INC | 1,791 | $266 | 0.1% | $147.28 | -7.4% | CL B | 911312106 |
| MDT | MEDTRONIC PLC | 3,051 | $266 | 0.1% | $73.86 | +9.2% | SHS | G5960L103 |
| IGSB | ISHARES TR | 5,148 | $264 | 0.1% | $49.82 | — | ISHS 1-5YR INVS | 464288646 |
| ABBV | ABBVIE INC | 1,444 | $263 | 0.1% | $137.22 | +18.1% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,362 | $260 | 0.1% | $172.56 | 0.0% | COM | 459200101 |
| — | ADVENT CONV & INCOME FD | 21,729 | $259 | 0.1% | $10.71 | — | COM | 00764C109 |
| CRWD | CROWDSTRIKE HLDGS INC | 808 | $259 | 0.1% | $306.18 | 0.0% | CL A | 22788C105 |
| STLD | STEEL DYNAMICS INC | 1,650 | $245 | 0.1% | $122.14 | 0.0% | COM | 858119100 |
| EFA | ISHARES TR | 2,999 | $240 | 0.1% | $65.82 | — | MSCI EAFE ETF | 464287465 |
| GE | GENERAL ELECTRIC CO | 1,364 | $239 | 0.1% | $116.41 | 0.0% | COM NEW | 369604301 |
| WFC | WELLS FARGO CO NEW | 4,079 | $236 | 0.1% | $50.13 | 0.0% | COM | 949746101 |
| SUSC | ISHARES TR | 10,282 | $236 | 0.1% | $22.99 | — | ESG AWRE USD ETF | 46435G193 |
| MELI | MERCADOLIBRE INC | 156 | $236 | 0.1% | $1443.97 | +13.3% | COM | 58733R102 |
| VTV | VANGUARD INDEX FDS | 1,447 | $236 | 0.1% | $162.82 | — | VALUE ETF | 922908744 |
| IUSG | ISHARES TR | 1,984 | $233 | 0.1% | $104.10 | — | CORE S&P US GWT | 464287671 |
| SBUX | STARBUCKS CORP | 2,491 | $228 | 0.1% | $90.61 | -2.2% | COM | 855244109 |
| UNP | UNION PAC CORP | 919 | $226 | 0.1% | $235.59 | 0.0% | COM | 907818108 |
| FTEC | FIDELITY COVINGTON TRUST | 1,444 | $225 | 0.1% | $143.68 | — | MSCI INFO TECH I | 316092808 |
| TDG | TRANSDIGM GROUP INC | 182 | $224 | 0.1% | $997.72 | 0.0% | COM | 893641100 |
| — | NUVEEN FLOATING RATE INCOME | 25,374 | $222 | 0.1% | $8.21 | — | COM | 67072T108 |
| AMT | AMERICAN TOWER CORP NEW | 1,119 | $221 | 0.1% | $186.13 | 0.0% | COM | 03027X100 |
| VEEV | VEEVA SYS INC | 947 | $219 | 0.1% | $215.79 | 0.0% | CL A COM | 922475108 |
| PM | PHILIP MORRIS INTL INC | 2,378 | $218 | 0.1% | $86.06 | -1.3% | COM | 718172109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,595 | $217 | 0.1% | $136.07 | — | SPONSORED ADS | 874039100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,172 | $216 | 0.1% | $39.24 | — | FTSE EMR MKT ETF | 922042858 |
| XT | ISHARES TR | 3,609 | $215 | 0.1% | $47.34 | — | EXPONENTIAL TECH | 46434V381 |
| QCOM | QUALCOMM INC | 1,248 | $211 | 0.1% | $148.53 | 0.0% | COM | 747525103 |
| WM | WASTE MGMT INC DEL | 989 | $211 | 0.1% | $153.18 | +24.7% | COM | 94106L109 |
| — | GABELLI DIVID & INCOME TR | 9,122 | $210 | 0.1% | $21.64 | — | COM | 36242H104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 1,597 | $208 | 0.1% | $105.27 | +25.8% | COM | 808625107 |
| CACI | CACI INTL INC | 549 | $208 | 0.1% | $355.33 | 0.0% | CL A | 127190304 |
| CNI | CANADIAN NATL RY CO | 1,578 | $208 | 0.1% | $123.03 | 0.0% | COM | 136375102 |
| MS | MORGAN STANLEY | 2,194 | $207 | 0.1% | $83.21 | 0.0% | COM NEW | 617446448 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,304 | $206 | 0.1% | $89.29 | — | LARGE CAP GROWTH | 46137V746 |
| — | ROYCE VALUE TR INC | 13,451 | $204 | 0.1% | $13.62 | — | COM | 780910105 |
| — | ARISTA NETWORKS INC | 703 | $204 | 0.1% | $289.98 | — | COM | 040413106 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 14,696 | $194 | 0.1% | $12.67 | — | COM | 6706ER101 |
| ET | ENERGY TRANSFER L P | 11,559 | $182 | 0.1% | $11.87 | — | COM UT LTD PTN | 29273V100 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 13,682 | $164 | 0.1% | $11.36 | — | COM | 69346J106 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 18,843 | $156 | 0.1% | $8.01 | — | COM SH BEN INT | 00326L100 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 24,051 | $115 | 0.0% | $4.37 | — | COM | 94987C103 |
| — | EATON VANCE TAX-MANAGED GLOB | 13,869 | $113 | 0.0% | $7.55 | — | COM | 27829F108 |
| LYG | LLOYDS BANKING GROUP PLC | 20,270 | $53 | 0.0% | $2.23 | — | SPONSORED ADR | 539439109 |
| — | BLACKSKY TECHNOLOGY INC | 10,250 | $14 | 0.0% | $1.54 | — | COM CL A | 09263B108 |