CIK: 0001804909 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 21, 2024
Total Value ($000): $310,719 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 268,517 | $13,485 | 4.3% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 509,801 | $12,788 | 4.1% | $25.06 | — | VAR RATE INVT | 46090A879 |
| BILS | SPDR SER TR | 98,701 | $9,829 | 3.2% | $99.49 | — | BLOOMBERG 3-12 M | 78468R523 |
| IWF | ISHARES TR | 21,647 | $8,126 | 2.6% | $260.12 | — | RUS 1000 GRW ETF | 464287614 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 289,871 | $7,284 | 2.3% | $24.10 | — | TCW UNCONSTRAI | 33740F888 |
| AAPL | APPLE INC | 27,585 | $6,427 | 2.1% | $117.07 | +89.6% | COM | 037833100 |
| SPYV | SPDR SER TR | 112,866 | $5,966 | 1.9% | $45.27 | — | PRTFLO S&P500 VL | 78464A508 |
| MSFT | MICROSOFT CORP | 11,529 | $4,961 | 1.6% | $199.37 | +112.2% | COM | 594918104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 88,263 | $4,848 | 1.6% | $49.24 | — | NASDAQ EQT PREM | 46654Q203 |
| NVDA | NVIDIA CORPORATION | 36,975 | $4,490 | 1.4% | $93.88 | +25.8% | COM | 67066G104 |
| IWP | ISHARES TR | 38,097 | $4,468 | 1.4% | $98.90 | — | RUS MD CP GR ETF | 464287481 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 159,090 | $4,429 | 1.4% | $26.90 | — | US MULTI-SECTOR | 14020Y300 |
| SPY | SPDR S&P 500 ETF TR | 7,626 | $4,376 | 1.4% | $388.58 | — | TR UNIT | 78462F103 |
| FNDF | SCHWAB STRATEGIC TR | 104,642 | $3,910 | 1.3% | $32.59 | — | FUNDAMENTAL INTL | 808524755 |
| JOET | VIRTUS ETF TR II | 105,956 | $3,897 | 1.3% | $30.37 | — | VIRTUS US QLTY | 92790A504 |
| PSQ | PROSHARES TR | 91,914 | $3,625 | 1.2% | $39.44 | — | SHORT QQQ | 74349Y837 |
| GOOGL | ALPHABET INC | 21,241 | $3,523 | 1.1% | $117.08 | +42.4% | CAP STK CL A | 02079K305 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3,456 | 1.1% | $593888.44 | +11.8% | CL A | 084670108 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 56,035 | $3,318 | 1.1% | $53.57 | — | RISNG DIVD ACHIV | 33738R506 |
| UPS | UNITED PARCEL SERVICE INC | 24,150 | $3,293 | 1.1% | $124.37 | -3.1% | CL B | 911312106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 53,477 | $3,291 | 1.1% | $60.99 | — | LONG TERM TREAS | 92206C847 |
| IVV | ISHARES TR | 5,700 | $3,288 | 1.1% | $399.82 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,143 | $3,288 | 1.1% | $317.76 | +39.2% | CL B NEW | 084670702 |
| DFAC | DIMENSIONAL ETF TRUST | 92,956 | $3,187 | 1.0% | $31.76 | — | US CORE EQUITY 2 | 25434V708 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 74,742 | $3,135 | 1.0% | $33.43 | — | SHS | 336917109 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 41,455 | $3,095 | 1.0% | $59.30 | — | RBA INDL ETF | 33738R704 |
| SPBC | SIMPLIFY EXCHANGE TRADED FUN | 79,940 | $2,906 | 0.9% | $34.21 | — | SIMPLIFY US EQT | 82889N848 |
| AMZN | AMAZON COM INC | 15,586 | $2,904 | 0.9% | $127.70 | +42.9% | COM | 023135106 |
| AMGN | AMGEN INC | 8,862 | $2,855 | 0.9% | $200.66 | +56.1% | COM | 031162100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 133,899 | $2,813 | 0.9% | $21.08 | — | SR LN ETF | 46138G508 |
| MINT | PIMCO ETF TR | 27,380 | $2,757 | 0.9% | $100.50 | — | ENHAN SHRT MA AC | 72201R833 |
| CALF | PACER FDS TR | 54,461 | $2,534 | 0.8% | $44.34 | — | PACER US SMALL | 69374H857 |
| QUAL | ISHARES TR | 13,993 | $2,509 | 0.8% | $161.32 | — | MSCI USA QLT FCT | 46432F339 |
| VTI | VANGUARD INDEX FDS | 8,492 | $2,405 | 0.8% | $224.03 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO. | 11,096 | $2,340 | 0.8% | $124.84 | +64.2% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 4,681 | $2,285 | 0.7% | $314.21 | — | UNIT SER 1 | 46090E103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 19,420 | $2,233 | 0.7% | $97.57 | — | AEROSPACE DEFN | 46137V100 |
| TFLO | ISHARES TR | 43,629 | $2,208 | 0.7% | $50.56 | — | TRS FLT RT BD | 46434V860 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 69,050 | $2,082 | 0.7% | $25.22 | — | SHS CREATION UNI | 14020X104 |
| CSWC | CAPITAL SOUTHWEST CORP | 81,955 | $2,073 | 0.7% | $17.25 | +22.1% | COM | 140501107 |
| DOW | DOW INC | 37,298 | $2,038 | 0.7% | $32.63 | +46.9% | COM | 260557103 |
| AVUV | AMERICAN CENTY ETF TR | 20,887 | $2,004 | 0.6% | $91.88 | — | US SML CP VALU | 025072877 |
| VZ | VERIZON COMMUNICATIONS INC | 43,260 | $1,943 | 0.6% | $35.33 | +8.7% | COM | 92343V104 |
| VBR | VANGUARD INDEX FDS | 9,593 | $1,926 | 0.6% | $181.24 | — | SM CP VAL ETF | 922908611 |
| DBEF | DBX ETF TR | 45,322 | $1,904 | 0.6% | $38.90 | — | XTRACK MSCI EAFE | 233051200 |
| VEA | VANGUARD TAX-MANAGED FDS | 33,724 | $1,781 | 0.6% | $47.39 | — | VAN FTSE DEV MKT | 921943858 |
| ADI | ANALOG DEVICES INC | 7,633 | $1,757 | 0.6% | $154.47 | +42.5% | COM | 032654105 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 83,757 | $1,756 | 0.6% | $20.69 | — | BULLETSHS 2032 | 46139W858 |
| MRK | MERCK & CO INC | 15,034 | $1,707 | 0.5% | $68.32 | +65.3% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 4,346 | $1,700 | 0.5% | $188.09 | +80.1% | COM | 149123101 |
| DFIC | DIMENSIONAL ETF TRUST | 59,954 | $1,687 | 0.5% | $25.59 | — | INTL CORE EQUITY | 25434V799 |
| KMI | KINDER MORGAN INC DEL | 75,100 | $1,659 | 0.5% | $14.22 | +39.7% | COM | 49456B101 |
| D | DOMINION ENERGY INC | 28,513 | $1,648 | 0.5% | $47.11 | +8.6% | COM | 25746U109 |
| VOO | VANGUARD INDEX FDS | 3,115 | $1,644 | 0.5% | $424.95 | — | S&P 500 ETF SHS | 922908363 |
| SPDN | DIREXION SHS ETF TR | 136,911 | $1,533 | 0.5% | $11.20 | — | DLY S&P500 BR 1X | 25460E869 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 22,198 | $1,469 | 0.5% | $66.19 | — | S&P SMLCP MOMENT | 46137V498 |
| ITB | ISHARES TR | 11,414 | $1,451 | 0.5% | $88.67 | — | US HOME CONS ETF | 464288752 |
| ENB | ENBRIDGE INC | 35,672 | $1,449 | 0.5% | $32.07 | +10.8% | COM | 29250N105 |
| DFAR | DIMENSIONAL ETF TRUST | 56,165 | $1,440 | 0.5% | $22.73 | — | US REAL ESTATE E | 25434V823 |
| OKE | ONEOK INC NEW | 15,414 | $1,405 | 0.5% | $52.37 | +55.6% | COM | 682680103 |
| S | SENTINELONE INC | 58,610 | $1,402 | 0.5% | $17.36 | +30.1% | CL A | 81730H109 |
| VXUS | VANGUARD STAR FDS | 21,267 | $1,377 | 0.4% | $58.18 | — | VG TL INTL STK F | 921909768 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,489 | $1,321 | 0.4% | $113.88 | — | FTSE SMCAP ETF | 922042718 |
| DXJ | WISDOMTREE TR | 12,332 | $1,307 | 0.4% | $108.30 | — | JAPN HEDGE EQT | 97717W851 |
| EXI | ISHARES TR | 8,701 | $1,294 | 0.4% | $123.38 | — | GLOB INDSTRL ETF | 464288729 |
| — | MARATHON OIL CORP | 47,995 | $1,278 | 0.4% | $28.67 | — | COM | 565849106 |
| XLK | SELECT SECTOR SPDR TR | 5,601 | $1,264 | 0.4% | $169.71 | — | TECHNOLOGY | 81369Y803 |
| ABBV | ABBVIE INC | 6,145 | $1,214 | 0.4% | $85.48 | +109.1% | COM | 00287Y109 |
| MEAR | ISHARES U S ETF TR | 23,917 | $1,203 | 0.4% | $49.97 | — | BLACKROCK SHORT | 46431W838 |
| CB | CHUBB LIMITED | 4,153 | $1,198 | 0.4% | $253.90 | +6.7% | COM | H1467J104 |
| LVHI | LEGG MASON ETF INVT | 38,371 | $1,193 | 0.4% | $29.25 | — | FRANKLIN INTL LW | 52468L505 |
| NOBL | PROSHARES TR | 11,102 | $1,185 | 0.4% | $84.85 | — | S&P 500 DV ARIST | 74348A467 |
| PPH | VANECK ETF TRUST | 12,030 | $1,143 | 0.4% | $91.43 | — | PHARMACEUTCL ETF | 92189F692 |
| SMMU | PIMCO ETF TR | 22,589 | $1,141 | 0.4% | $50.12 | — | SHTRM MUN BD ACT | 72201R874 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 18,918 | $1,126 | 0.4% | $53.82 | — | EQUITY PREMIUM | 46641Q332 |
| COWZ | PACER FDS TR | 19,439 | $1,124 | 0.4% | $50.20 | — | US CASH COWS 100 | 69374H881 |
| EQAL | INVESCO EXCH TRADED FD TR II | 22,687 | $1,104 | 0.4% | $47.06 | — | RUSEL 1000 EQL | 46138E420 |
| PWB | INVESCO EXCHANGE TRADED FD T | 11,097 | $1,095 | 0.4% | $89.27 | — | LARGE CAP GROWTH | 46137V746 |
| UNH | UNITEDHEALTH GROUP INC | 1,867 | $1,092 | 0.4% | $343.96 | +59.4% | COM | 91324P102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 10,000 | $1,082 | 0.3% | $108.18 | — | SMLLCP 600 IDX | 921932828 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 39,798 | $1,073 | 0.3% | $21.74 | — | SHS CREATION UNI | 14019W109 |
| F | FORD MTR CO | 101,550 | $1,072 | 0.3% | $10.60 | -1.6% | COM | 345370860 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 50,448 | $1,036 | 0.3% | $20.05 | +4.8% | COM | 83012A109 |
| VYMI | VANGUARD WHITEHALL FDS | 14,011 | $1,029 | 0.3% | $64.46 | — | INTL HIGH ETF | 921946794 |
| INTC | INTEL CORP | 43,671 | $1,025 | 0.3% | $33.86 | -26.5% | COM | 458140100 |
| GD | GENERAL DYNAMICS CORP | 3,374 | $1,020 | 0.3% | $210.20 | +36.3% | COM | 369550108 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 22,700 | $983 | 0.3% | $40.53 | — | S&P SMLCAP QTY | 46138G300 |
| ALL | ALLSTATE CORP | 5,125 | $972 | 0.3% | $124.72 | +38.6% | COM | 020002101 |
| META | META PLATFORMS INC | 1,688 | $966 | 0.3% | $395.48 | +29.5% | CL A | 30303M102 |
| — | ARISTA NETWORKS INC | 2,516 | $966 | 0.3% | $197.07 | — | COM | 040413106 |
| WMT | WALMART INC | 11,894 | $960 | 0.3% | $57.15 | +26.8% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 8,088 | $948 | 0.3% | $78.88 | +39.5% | COM | 30231G102 |
| LIN | LINDE PLC | 1,988 | $948 | 0.3% | $325.15 | +37.8% | SHS | G54950103 |
| KR | KROGER CO | 16,157 | $926 | 0.3% | $52.14 | 0.0% | COM | 501044101 |
| LLY | ELI LILLY & CO | 1,032 | $914 | 0.3% | $352.40 | +152.6% | COM | 532457108 |
| CSCO | CISCO SYS INC | 16,992 | $904 | 0.3% | $46.27 | +1.1% | COM | 17275R102 |
| HD | HOME DEPOT INC | 2,164 | $877 | 0.3% | $267.47 | +31.8% | COM | 437076102 |
| HELO | J P MORGAN EXCHANGE TRADED F | 14,039 | $858 | 0.3% | $60.14 | — | HEDGED EQUITY LA | 46654Q724 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 23,139 | $843 | 0.3% | $29.32 | — | SHS CREATION UNI | 14020W106 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 28,885 | $836 | 0.3% | $31.67 | — | NASDQ OIL GAS | 33738R845 |
| IWM | ISHARES TR | 3,736 | $825 | 0.3% | $202.99 | — | RUSSELL 2000 ETF | 464287655 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 80,950 | $824 | 0.3% | $10.23 | — | SPONSORED ADS | 606822104 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 8,008 | $821 | 0.3% | $102.69 | — | S&P MDCP QUALITY | 46137V472 |
| XCEM | COLUMBIA ETF TR II | 24,795 | $810 | 0.3% | $29.12 | — | EM CORE EX ETF | 19762B202 |
| JNJ | JOHNSON & JOHNSON | 4,971 | $806 | 0.3% | $136.61 | +11.7% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 1,614 | $797 | 0.3% | $278.97 | +65.5% | CL A | 57636Q104 |
| ACMR | ACM RESH INC | 38,950 | $791 | 0.3% | $12.37 | +55.0% | COM CL A | 00108J109 |
| SCHO | SCHWAB STRATEGIC TR | 15,823 | $775 | 0.2% | $48.35 | — | SHT TM US TRES | 808524862 |
| KD | KYNDRYL HLDGS INC | 33,462 | $769 | 0.2% | $21.96 | +11.1% | COMMON STOCK | 50155Q100 |
| IVW | ISHARES TR | 7,934 | $760 | 0.2% | $84.44 | — | S&P 500 GRWT ETF | 464287309 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,876 | $760 | 0.2% | $42.70 | — | FTSE EMR MKT ETF | 922042858 |
| ORCL | ORACLE CORP | 4,445 | $757 | 0.2% | $90.18 | +58.6% | COM | 68389X105 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,882 | $743 | 0.2% | $140.32 | — | SHS | 337345102 |
| GLD | SPDR GOLD TR | 3,042 | $739 | 0.2% | $174.60 | — | GOLD SHS | 78463V107 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 13,480 | $734 | 0.2% | $49.34 | — | FT VEST S&P 500 | 33739Q705 |
| DFAX | DIMENSIONAL ETF TRUST | 26,981 | $729 | 0.2% | $25.54 | — | WORLD EX US CORE | 25434V880 |
| DFAE | DIMENSIONAL ETF TRUST | 26,458 | $725 | 0.2% | $24.13 | — | EMGR CRE EQT MNG | 25434V302 |
| VTV | VANGUARD INDEX FDS | 4,029 | $703 | 0.2% | $145.74 | — | VALUE ETF | 922908744 |
| VXF | VANGUARD INDEX FDS | 3,855 | $702 | 0.2% | $175.27 | — | EXTEND MKT ETF | 922908652 |
| VRT | VERTIV HOLDINGS CO | 6,884 | $685 | 0.2% | $82.73 | 0.0% | COM CL A | 92537N108 |
| NTRS | NORTHERN TR CORP | 7,600 | $684 | 0.2% | $84.00 | 0.0% | COM | 665859104 |
| USB | US BANCORP DEL | 14,656 | $670 | 0.2% | $38.96 | +5.5% | COM NEW | 902973304 |
| GCOW | PACER FDS TR | 18,272 | $667 | 0.2% | $34.00 | — | GLOBL CASH ETF | 69374H709 |
| MCD | MCDONALDS CORP | 2,156 | $657 | 0.2% | $198.69 | +34.2% | COM | 580135101 |
| STT | STATE STR CORP | 7,411 | $656 | 0.2% | $71.08 | +10.8% | COM | 857477103 |
| DEM | WISDOMTREE TR | 14,896 | $656 | 0.2% | $39.68 | — | EMER MKT HIGH FD | 97717W315 |
| JBND | J P MORGAN EXCHANGE TRADED F | 11,877 | $649 | 0.2% | $54.65 | — | ACTIVE BOND ETF | 46654Q716 |
| — | ANSYS INC | 1,972 | $628 | 0.2% | $318.63 | — | COM | 03662Q105 |
| NXPI | NXP SEMICONDUCTORS N V | 2,580 | $619 | 0.2% | $117.53 | +107.7% | COM | N6596X109 |
| SCHF | SCHWAB STRATEGIC TR | 14,730 | $606 | 0.2% | $36.34 | — | INTL EQTY ETF | 808524805 |
| C | CITIGROUP INC | 9,474 | $593 | 0.2% | $50.55 | +17.5% | COM NEW | 172967424 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,685 | $584 | 0.2% | $62.25 | — | S&P500 QUALITY | 46137V241 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,249 | $581 | 0.2% | $210.38 | +128.3% | COM | 92532F100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11,440 | $580 | 0.2% | $50.37 | — | ULTRA SHRT ETF | 46641Q837 |
| SMH | VANECK ETF TRUST | 2,327 | $571 | 0.2% | $204.90 | — | SEMICONDUCTR ETF | 92189F676 |
| COST | COSTCO WHSL CORP NEW | 642 | $569 | 0.2% | $545.06 | +58.1% | COM | 22160K105 |
| VKTX | VIKING THERAPEUTICS INC | 8,759 | $555 | 0.2% | $48.41 | +21.2% | COM | 92686J106 |
| AXON | AXON ENTERPRISE INC | 1,351 | $540 | 0.2% | $221.51 | +55.6% | COM | 05464C101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 15,531 | $532 | 0.2% | $31.94 | — | SHS CREATION UNI | 14020V108 |
| KKR | KKR & CO INC | 4,060 | $530 | 0.2% | $90.96 | +29.1% | COM | 48251W104 |
| IWY | ISHARES TR | 2,404 | $529 | 0.2% | $116.81 | — | RUS TP200 GR ETF | 464289438 |
| LAKE | LAKELAND INDS INC | 26,040 | $523 | 0.2% | $18.81 | +19.2% | COM | 511795106 |
| DGRW | WISDOMTREE TR | 6,117 | $509 | 0.2% | $69.65 | — | US QTLY DIV GRT | 97717X669 |
| TSLA | TESLA INC | 1,877 | $491 | 0.2% | $210.37 | +8.4% | COM | 88160R101 |
| CAVA | CAVA GROUP INC | 3,962 | $491 | 0.2% | $78.94 | +28.8% | COM | 148929102 |
| DVY | ISHARES TR | 3,630 | $490 | 0.2% | $106.84 | — | SELECT DIVID ETF | 464287168 |
| ABT | ABBOTT LABS | 4,299 | $490 | 0.2% | $82.43 | +29.9% | COM | 002824100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 13,751 | $478 | 0.2% | $26.17 | — | SHS CREATION UNI | 14020G101 |
| — | APTIV PLC | 6,550 | $472 | 0.2% | $70.42 | — | SHS | G6095L109 |
| NOW | SERVICENOW INC | 510 | $456 | 0.1% | $152.31 | +7.9% | COM | 81762P102 |
| XHLF | BONDBLOXX ETF TRUST | 8,949 | $451 | 0.1% | $50.23 | — | BLOOMBERG SIX MN | 09789C788 |
| RGEN | REPLIGEN CORP | 2,940 | $438 | 0.1% | $89.68 | +59.9% | COM | 759916109 |
| GOOG | ALPHABET INC | 2,583 | $432 | 0.1% | $117.15 | +43.6% | CAP STK CL C | 02079K107 |
| V | VISA INC | 1,568 | $431 | 0.1% | $194.76 | +37.5% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 2,871 | $423 | 0.1% | $120.74 | +15.9% | COM | 166764100 |
| SMDV | PROSHARES TR | 6,050 | $419 | 0.1% | $61.28 | — | RUSS 2000 DIVD | 74347B698 |
| KRP | KIMBELL RTY PARTNERS LP | 26,000 | $418 | 0.1% | $15.52 | — | UNIT | 49435R102 |
| NFLT | ETFIS SER TR I | 17,881 | $412 | 0.1% | $23.06 | — | VIRTUS NEWFLEET | 26923G707 |
| — | NORDSTROM INC | 18,156 | $408 | 0.1% | $22.49 | — | COM | 655664100 |
| HPQ | HP INC | 11,255 | $404 | 0.1% | $33.25 | 0.0% | COM | 40434L105 |
| PG | PROCTER AND GAMBLE CO | 2,313 | $401 | 0.1% | $131.52 | +24.9% | COM | 742718109 |
| VDE | VANGUARD WORLD FD | 3,231 | $396 | 0.1% | $122.84 | — | ENERGY ETF | 92204A306 |
| RIO | RIO TINTO PLC | 5,554 | $395 | 0.1% | $68.25 | — | SPONSORED ADR | 767204100 |
| CEG | CONSTELLATION ENERGY CORP | 1,513 | $393 | 0.1% | $147.81 | +33.4% | COM | 21037T109 |
| TMDX | TRANSMEDICS GROUP INC | 2,492 | $391 | 0.1% | $123.74 | +24.5% | COM | 89377M109 |
| VB | VANGUARD INDEX FDS | 1,623 | $385 | 0.1% | $147.97 | — | SMALL CP ETF | 922908751 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,739 | $384 | 0.1% | $122.02 | +54.9% | COM | 459200101 |
| ISRG | INTUITIVE SURGICAL INC | 766 | $376 | 0.1% | $321.04 | +45.0% | COM NEW | 46120E602 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 20,689 | $376 | 0.1% | $19.14 | — | FTSE BRAZIL | 35473P835 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 15,165 | $374 | 0.1% | $23.38 | — | FT VEST RIS | 33738D879 |
| SCHB | SCHWAB STRATEGIC TR | 5,546 | $369 | 0.1% | $52.27 | — | US BRD MKT ETF | 808524102 |
| SHOP | SHOPIFY INC | 4,493 | $360 | 0.1% | $64.70 | +6.7% | CL A | 82509L107 |
| KHC | KRAFT HEINZ CO | 10,237 | $359 | 0.1% | $31.82 | 0.0% | COM | 500754106 |
| PAVE | GLOBAL X FDS | 8,687 | $358 | 0.1% | $32.13 | — | US INFR DEV ETF | 37954Y673 |
| MELI | MERCADOLIBRE INC | 170 | $349 | 0.1% | $1882.53 | 0.0% | COM | 58733R102 |
| BIL | SPDR SER TR | 3,791 | $348 | 0.1% | $91.58 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DNUT | KRISPY KREME INC | 32,235 | $346 | 0.1% | $10.71 | 0.0% | COM | 50101L106 |
| LUV | SOUTHWEST AIRLS CO | 11,684 | $346 | 0.1% | $29.87 | -10.1% | COM | 844741108 |
| — | SUPER MICRO COMPUTER INC | 821 | $342 | 0.1% | $270.14 | — | COM | 86800U104 |
| IJR | ISHARES TR | 2,883 | $337 | 0.1% | $102.50 | — | CORE S&P SCP ETF | 464287804 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,394 | $336 | 0.1% | $40.07 | — | SHS | 33734H106 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 16,069 | $336 | 0.1% | $22.52 | — | FTSE LATN AMRC | 35473P561 |
| TTD | THE TRADE DESK INC | 3,063 | $336 | 0.1% | $70.25 | +42.0% | COM CL A | 88339J105 |
| DE | DEERE & CO | 783 | $327 | 0.1% | $368.66 | +0.2% | COM | 244199105 |
| CMCSA | COMCAST CORP NEW | 7,764 | $324 | 0.1% | $37.75 | 0.0% | CL A | 20030N101 |
| KNSL | KINSALE CAP GROUP INC | 691 | $322 | 0.1% | $299.54 | +47.3% | COM | 49714P108 |
| FTGS | FIRST TR EXCHANGE TRADED FD | 10,280 | $321 | 0.1% | $30.65 | — | GROWTH STRENGTH | 33733E823 |
| SYLD | CAMBRIA ETF TR | 4,380 | $317 | 0.1% | $73.16 | — | SHSHLD YIELD ETF | 132061201 |
| FUMB | FIRST TR EXCHANGE-TRADED FD | 15,726 | $316 | 0.1% | $20.06 | — | ULTRA SHT DUR MU | 33740J104 |
| XHB | SPDR SER TR | 2,534 | $316 | 0.1% | $101.08 | — | S&P HOMEBUILD | 78464A888 |
| ET | ENERGY TRANSFER L P | 19,465 | $312 | 0.1% | $13.01 | — | COM UT LTD PTN | 29273V100 |
| WM | WASTE MGMT INC DEL | 1,493 | $310 | 0.1% | $155.81 | +31.1% | COM | 94106L109 |
| GE | GE AEROSPACE | 1,633 | $308 | 0.1% | $126.38 | +32.9% | COM NEW | 369604301 |
| ACWI | ISHARES TR | 2,550 | $305 | 0.1% | $80.05 | — | MSCI ACWI ETF | 464288257 |
| AVGO | BROADCOM INC | 1,718 | $296 | 0.1% | $152.26 | +3.8% | COM | 11135F101 |
| TSN | TYSON FOODS INC | 4,969 | $296 | 0.1% | $58.18 | 0.0% | CL A | 902494103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,525 | $295 | 0.1% | $81.14 | — | INT-TERM CORP | 92206C870 |
| IEFA | ISHARES TR | 3,754 | $293 | 0.1% | $74.22 | — | CORE MSCI EAFE | 46432F842 |
| TMUS | T-MOBILE US INC | 1,408 | $291 | 0.1% | $133.84 | +40.0% | COM | 872590104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,749 | $287 | 0.1% | $172.07 | -11.7% | COM | 007903107 |
| — | COHEN & STEERS REAL ESTATE O | 16,510 | $282 | 0.1% | $17.09 | — | SHS BENFIN INT | 19249Q103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,773 | $280 | 0.1% | $115.24 | -15.4% | COM | 00971T101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,367 | $273 | 0.1% | $120.56 | +13.7% | COM | 64125C109 |
| XLV | SELECT SECTOR SPDR TR | 1,770 | $273 | 0.1% | $132.55 | — | SBI HEALTHCARE | 81369Y209 |
| SO | SOUTHERN CO | 3,020 | $272 | 0.1% | $71.79 | +13.7% | COM | 842587107 |
| HRL | HORMEL FOODS CORP | 8,567 | $272 | 0.1% | $30.16 | 0.0% | COM | 440452100 |
| LMT | LOCKHEED MARTIN CORP | 464 | $271 | 0.1% | $321.11 | +60.8% | COM | 539830109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 21,075 | $269 | 0.1% | $13.58 | 0.0% | COM | 185899101 |
| GM | GENERAL MTRS CO | 5,998 | $269 | 0.1% | $45.68 | 0.0% | COM | 37045V100 |
| IJH | ISHARES TR | 4,286 | $267 | 0.1% | $60.74 | — | CORE S&P MCP ETF | 464287507 |
| AEYE | AUDIOEYE INC | 11,500 | $263 | 0.1% | $17.67 | +24.5% | COM NEW | 050734201 |
| EXC | EXELON CORP | 6,470 | $262 | 0.1% | $33.39 | +7.1% | COM | 30161N101 |
| BP | BP PLC | 8,334 | $262 | 0.1% | $31.39 | — | SPONSORED ADR | 055622104 |
| SLV | ISHARES SILVER TR | 9,195 | $261 | 0.1% | $22.75 | — | ISHARES | 46428Q109 |
| FLOT | ISHARES TR | 5,046 | $258 | 0.1% | $51.08 | — | FLTG RATE NT ETF | 46429B655 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,034 | $256 | 0.1% | $50.59 | — | ULTRA SHT MUNCPL | 46641Q654 |
| DFUS | DIMENSIONAL ETF TRUST | 4,110 | $256 | 0.1% | $57.10 | — | US EQUITY MARKET | 25434V401 |
| VUG | VANGUARD INDEX FDS | 657 | $252 | 0.1% | $344.33 | — | GROWTH ETF | 922908736 |
| KO | COCA COLA CO | 3,425 | $246 | 0.1% | $56.36 | +16.5% | COM | 191216100 |
| NI | NISOURCE INC | 7,050 | $244 | 0.1% | $26.92 | +14.1% | COM | 65473P105 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 5,445 | $243 | 0.1% | $40.66 | — | US CORE DIV TILT | 35473P306 |
| TFC | TRUIST FINL CORP | 5,583 | $239 | 0.1% | $39.58 | 0.0% | COM | 89832Q109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,620 | $238 | 0.1% | $80.40 | — | CAP STRENGTH ETF | 33733E104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,554 | $236 | 0.1% | $18.38 | 0.0% | COM | 42824C109 |
| SPYM | SPDR SER TR | 3,485 | $235 | 0.1% | $39.76 | — | PORTFOLIO S&P500 | 78464A854 |
| OI | O-I GLASS INC | 17,469 | $229 | 0.1% | $14.49 | -17.3% | COM | 67098H104 |
| AGG | ISHARES TR | 2,242 | $227 | 0.1% | $94.58 | — | CORE US AGGBD ET | 464287226 |
| APP | APPLOVIN CORP | 1,731 | $226 | 0.1% | $91.24 | 0.0% | COM CL A | 03831W108 |
| LNT | ALLIANT ENERGY CORP | 3,662 | $222 | 0.1% | $54.38 | 0.0% | COM | 018802108 |
| VHT | VANGUARD WORLD FD | 783 | $221 | 0.1% | $265.84 | — | HEALTH CAR ETF | 92204A504 |
| HMC | HONDA MOTOR LTD | 6,908 | $219 | 0.1% | $31.73 | — | ADR ECH CNV IN 3 | 438128308 |
| WFC | WELLS FARGO CO NEW | 3,826 | $216 | 0.1% | $54.85 | 0.0% | COM | 949746101 |
| — | DOUBLELINE YIELD OPPORTUNITI | 12,982 | $215 | 0.1% | $15.98 | — | COM | 25862D105 |
| NFLX | NETFLIX INC | 303 | $215 | 0.1% | $56.38 | +18.6% | COM | 64110L106 |
| OSPN | ONESPAN INC | 12,800 | $213 | 0.1% | $11.65 | +23.1% | COM | 68287N100 |
| HSBC | HSBC HLDGS PLC | 4,710 | $213 | 0.1% | $45.19 | — | SPON ADR NEW | 404280406 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 14,373 | $209 | 0.1% | $12.26 | +3.5% | COM | 69121K104 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 5,736 | $209 | 0.1% | $36.38 | — | SMID RISNG ETF | 33741X102 |
| UBER | UBER TECHNOLOGIES INC | 2,767 | $208 | 0.1% | $70.40 | 0.0% | COM | 90353T100 |
| ARCC | ARES CAPITAL CORP | 9,910 | $208 | 0.1% | $18.23 | 0.0% | COM | 04010L103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 640 | $207 | 0.1% | $321.44 | +4.6% | CL A | 16119P108 |
| IVE | ISHARES TR | 1,044 | $206 | 0.1% | $197.19 | — | S&P 500 VAL ETF | 464287408 |
| BMO | BANK MONTREAL QUE | 2,277 | $205 | 0.1% | $81.18 | 0.0% | COM | 063671101 |
| — | COHEN & STEERS QUALITY INCOM | 14,442 | $205 | 0.1% | $14.17 | — | COM | 19247L106 |
| QQQE | DIREXION SHS ETF TR | 2,267 | $204 | 0.1% | $78.76 | — | NAS100 EQL WGT | 25459Y207 |
| TD | TORONTO DOMINION BK ONT | 3,205 | $203 | 0.1% | $59.11 | 0.0% | COM NEW | 891160509 |
| IWN | ISHARES TR | 1,200 | $200 | 0.1% | $166.76 | — | RUS 2000 VAL ETF | 464287630 |
| — | NOODLES & CO | 160,505 | $193 | 0.1% | $1.20 | — | COM CL A | 65540B105 |
| AAL | AMERICAN AIRLS GROUP INC | 16,518 | $186 | 0.1% | $10.58 | 0.0% | COM | 02376R102 |
| HUMA | HUMACYTE INC | 29,170 | $159 | 0.1% | $6.59 | 0.0% | COM | 44486Q103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 12,221 | $146 | 0.0% | $11.07 | — | COM | 670657105 |
| — | LUCID GROUP INC | 39,461 | $139 | 0.0% | $3.53 | — | COM | 549498103 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 12,356 | $136 | 0.0% | $12.58 | 0.0% | COM | 131193104 |
| AVO | MISSION PRODUCE INC | 10,070 | $129 | 0.0% | $11.09 | 0.0% | COM | 60510V108 |
| VFF | VILLAGE FARMS INTL INC | 132,250 | $123 | 0.0% | $1.02 | 0.0% | COM | 92707Y108 |
| HTZ | HERTZ GLOBAL HLDGS INC | 33,167 | $109 | 0.0% | $3.49 | 0.0% | COM NEW | 42806J700 |
| CX | CEMEX SAB DE CV | 15,165 | $93 | 0.0% | $6.10 | — | SPON ADR NEW | 151290889 |
| QURE | UNIQURE NV | 16,450 | $81 | 0.0% | $4.87 | +33.7% | SHS | N90064101 |