CIK: 0001730942 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value ($000): $617,836 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES S&P 500 INDEX | 39,823 | $19,021 | 3.1% | $402.40 | — | CORE S&P500 ETF | 464287200 |
| ACIO | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | 549,487 | $18,221 | 2.9% | $26.66 | — | APTUS COLLRD INV | 26922A222 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 243,462 | $16,811 | 2.7% | $62.46 | — | AGGRES ALLOC ETF | 464289859 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 91,520 | $13,466 | 2.2% | $141.58 | — | MSCI USA QLT FCT | 46432F339 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 168,332 | $12,965 | 2.1% | $76.49 | — | SHORT TRM BOND | 921937827 |
| IDUB | APTUS INTERNATIONAL ENHANCED YIELD | 582,491 | $11,644 | 1.9% | $19.42 | — | APTUS EN INTL YLD | 26922B709 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 70,018 | $11,570 | 1.9% | $155.12 | — | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 56,533 | $10,884 | 1.8% | $133.61 | +36.8% | COM | 037833100 |
| QQQM | INVESCO NASDAQ 100 ETF | 62,673 | $10,563 | 1.7% | $153.61 | — | NASDAQ 100 ETF | 46138G649 |
| DRSK | APTUS DEFINED RISK ETF | 406,083 | $10,233 | 1.7% | $27.78 | — | APTUS DEFINED | 26922A388 |
| MSFT | MICROSOFT | 25,840 | $9,717 | 1.6% | $250.04 | +40.1% | COM | 594918104 |
| VOO | VANGUARD S&P 500 ETF | 21,907 | $9,569 | 1.5% | $358.22 | — | S&P 500 ETF SHS | 922908363 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 334,839 | $9,563 | 1.5% | $28.39 | — | PORTFLI INTRMDIT | 78464A672 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 144,779 | $9,419 | 1.5% | $57.40 | — | PRTFLO S&P500 GW | 78464A409 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 196,631 | $9,419 | 1.5% | $43.27 | — | VAN FTSE DEV MKT | 921943858 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 59,368 | $9,368 | 1.5% | $147.97 | — | S&P500 EQL WGT | 46137V357 |
| AGG | ISHARES AGGREGATE BOND ETF | 93,649 | $9,295 | 1.5% | $99.87 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TRUST | 19,513 | $9,275 | 1.5% | $457.27 | — | TR UNIT | 78462F103 |
| OSCV | OPUS SMALL CAP VALUE ETF | 272,185 | $9,138 | 1.5% | $23.40 | — | OPUS SML CP VL | 26922A446 |
| JUCY | APTUS ENHANCED YIELD ETF | 374,126 | $8,854 | 1.4% | $24.77 | — | APTUS ENHANCED | 26922B642 |
| DUBS | APTUS LARGE CAP ENHANCED YIELD ETF | 323,759 | $8,649 | 1.4% | $24.70 | — | APTUS LARGE CAP | 26922B535 |
| ADME | APTUS DRAWDOWN MANAGED EQUITY ETF | 218,304 | $8,392 | 1.4% | $28.13 | — | APTUS DRAWDOWN | 26922A784 |
| SPLV | POWERSHARES SP500 LOW VOLATILITY ETF | 103,688 | $6,497 | 1.1% | $62.56 | — | S&P500 LOW VOL | 46138E354 |
| WMT | WALMART INC COM | 38,951 | $6,141 | 1.0% | $51.68 | -0.1% | COM | 931142103 |
| AVGO | BROADCOM INC COM | 5,482 | $6,120 | 1.0% | $75.12 | +22.8% | COM | 11135F101 |
| BIL | SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | 66,794 | $6,104 | 1.0% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 114,759 | $5,883 | 1.0% | $49.54 | — | USD INV GRDE ETF | 464288620 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 104,106 | $5,820 | 0.9% | $48.72 | — | PORTFOLIO S&P500 | 78464A854 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 218,870 | $5,502 | 0.9% | $25.14 | — | BLOOMBERG SHT TE | 78468R408 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 121,268 | $5,120 | 0.8% | $42.22 | — | 0-5YR HI YL CP | 46434V407 |
| QQQ | POWERSHARES QQQ TR | 11,078 | $4,537 | 0.7% | $360.48 | — | UNIT SER 1 | 46090E103 |
| BX | BLACKSTONE GROUP LP | 34,322 | $4,493 | 0.7% | $90.24 | +13.1% | COM | 09260D107 |
| AMZN | AMAZON.COM INC | 29,566 | $4,492 | 0.7% | $123.31 | +13.7% | COM | 023135106 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 56,061 | $4,487 | 0.7% | $79.13 | — | CAP STRENGTH ETF | 33733E104 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 17,047 | $4,471 | 0.7% | $262.26 | — | TRS FLT RT BD | 464287622 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 107,510 | $4,419 | 0.7% | $38.99 | — | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 17,681 | $4,194 | 0.7% | $227.84 | — | TOTAL STK MKT | 922908769 |
| PEP | PEPSICO INC COM | 23,821 | $4,046 | 0.7% | $144.72 | +6.2% | COM | 713448108 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 49,347 | $3,836 | 0.6% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| SCHX | Schwab US Large Cap ETF | 62,081 | $3,501 | 0.6% | $52.48 | — | US LRG CAP ETF | 808524201 |
| RITM | RITHM CAPITAL CORP COM NEW | 305,438 | $3,262 | 0.5% | $10.68 | — | COM NEW | 64828T201 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 44,605 | $3,241 | 0.5% | $64.47 | — | COMMUNICATION | 81369Y852 |
| V | VISA INC | 12,340 | $3,213 | 0.5% | $209.82 | +15.7% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC CAP STK CL A | 22,594 | $3,156 | 0.5% | $106.50 | +25.2% | CAP STK CL A | 02079K305 |
| IYE | ISHARES U.S. ENERGY ETF | 70,560 | $3,113 | 0.5% | $44.12 | — | U.S. ENERGY ETF | 464287796 |
| INDA | ISHARES MSCI INDIA ETF | 63,558 | $3,102 | 0.5% | $45.15 | — | MSCI INDIA ETF | 46429B598 |
| HFXI | IQ FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF | 119,128 | $2,963 | 0.5% | $24.87 | — | FTSE INTERNL EQT | 45409B560 |
| — | M D C HOLDING INC | 52,524 | $2,902 | 0.5% | $55.25 | — | COM | 552676108 |
| JPM | JPMORGAN CHASE & CO COM | 16,800 | $2,858 | 0.5% | $123.59 | +17.2% | COM | 46625H100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 95,742 | $2,857 | 0.5% | $26.54 | — | SHS CREATION UNI | 14020W106 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 32,000 | $2,815 | 0.5% | $87.64 | — | JAPN HEDGE EQT | 97717W851 |
| UNH | UNITEDHEALTH GROUP | 5,313 | $2,797 | 0.5% | $388.28 | +31.7% | COM | 91324P102 |
| FSK | FS KKR CAP CORP COM | 138,851 | $2,773 | 0.4% | $12.77 | +10.7% | COM | 302635206 |
| URI | UNITED RENTALS INC | 4,620 | $2,649 | 0.4% | $462.72 | 0.0% | COM | 911363109 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 23,063 | $2,638 | 0.4% | $114.36 | — | US INDUSTRIALS | 464287754 |
| DOW | DOW INC COM | 46,392 | $2,544 | 0.4% | $44.66 | 0.0% | COM | 260557103 |
| CVS | CVS HEALTH CORP COM | 31,904 | $2,519 | 0.4% | $65.40 | 0.0% | COM | 126650100 |
| STX | SEAGATE TECHNOLOGY | 29,451 | $2,514 | 0.4% | $70.61 | 0.0% | COM | G7997R103 |
| WFC | WELLS FARGO CO NEW COM | 50,228 | $2,472 | 0.4% | $41.03 | 0.0% | COM | 949746101 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 60,380 | $2,449 | 0.4% | $39.76 | — | SHS | 33734H106 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 24,547 | $2,448 | 0.4% | $100.13 | — | ACCES TREASURY | 381430529 |
| VNO | VORNADO REALTY TRUST | 85,314 | $2,410 | 0.4% | $28.25 | — | SH BEN INT | 929042109 |
| SPG | SIMON PROPERTY GROUP INC | 16,737 | $2,387 | 0.4% | $108.32 | 0.0% | COM | 828806109 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 77,617 | $2,380 | 0.4% | $30.66 | — | COM | 681936100 |
| GOOG | ALPHABET INC CAP STK CL C | 16,788 | $2,366 | 0.4% | $125.96 | +6.9% | CAP STK CL C | 02079K107 |
| ARCC | ARES CAPITAL CORP COM | 116,685 | $2,337 | 0.4% | $15.96 | 0.0% | COM | 04010L103 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 12,149 | $2,329 | 0.4% | $191.71 | — | US CONSM STAPLES | 464287812 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 162,614 | $2,320 | 0.4% | $14.27 | — | COM | 78573L106 |
| NVDA | NVIDIA CORP | 4,660 | $2,308 | 0.4% | $32.27 | +43.5% | COM | 67066G104 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 44,427 | $2,249 | 0.4% | $50.67 | — | FLTG RATE NT ETF | 46429B655 |
| BKLN | INVESCO SENIOR LOAN ETF | 100,068 | $2,119 | 0.3% | $21.04 | — | SR LN ETF | 46138G508 |
| TNL | TRAVEL PLUS LEISURE CO COM | 53,233 | $2,081 | 0.3% | $33.07 | 0.0% | COM | 894164102 |
| FITB | FIFTH THIRD BANCORP | 60,300 | $2,080 | 0.3% | $25.54 | 0.0% | COM | 316773100 |
| STWD | STARWOOD PPTY TR INC COM | 98,637 | $2,073 | 0.3% | $21.02 | — | COM | 85571B105 |
| KMI | KINDER MORGAN INC DEL COM | 116,638 | $2,057 | 0.3% | $15.34 | 0.0% | COM | 49456B101 |
| ADBE | ADOBE SYS INC | 3,348 | $1,997 | 0.3% | $397.31 | +45.2% | COM | 00724F101 |
| — | ATLANTICA SUSTAINABLE INFR PLC SHS | 92,803 | $1,995 | 0.3% | $21.50 | — | SHS | G0751N103 |
| EWW | ISHARES MSCI MEXICO ETF | 29,174 | $1,979 | 0.3% | $67.85 | — | MSCI MEXICO ETF | 464286822 |
| LNC | LINCOLN NATL CORP IND COM | 70,546 | $1,903 | 0.3% | $21.24 | 0.0% | COM | 534187109 |
| AM | ANTERO MIDSTREAM CORP COM | 151,845 | $1,903 | 0.3% | $11.02 | 0.0% | COM | 03676B102 |
| BKAG | BNY MELLON CORE BOND ETF | 44,305 | $1,883 | 0.3% | $40.30 | — | CORE BOND ETF | 09661T602 |
| ABBV | ABBVIE INC COM | 12,142 | $1,882 | 0.3% | $135.67 | +0.0% | COM | 00287Y109 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 80,467 | $1,881 | 0.3% | $22.42 | — | PORTFLI HIGH YLD | 78468R606 |
| WHR | WHIRLPOOL CORP COM | 15,277 | $1,860 | 0.3% | $116.51 | 0.0% | COM | 963320106 |
| LADR | LADDER CAP CORP CL A | 161,430 | $1,858 | 0.3% | $11.51 | — | CL A | 505743104 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 35,143 | $1,851 | 0.3% | $52.66 | — | MULTIFACTOR MI | 47804J206 |
| PM | PHILIP MORRIS INTL INC | 19,510 | $1,836 | 0.3% | $83.71 | 0.0% | COM | 718172109 |
| OKE | ONEOK INC NEW COM | 25,877 | $1,817 | 0.3% | $60.36 | 0.0% | COM | 682680103 |
| HTGC | HERCULES CAPITAL INC COM | 108,181 | $1,803 | 0.3% | $15.82 | 0.0% | COM | 427096508 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 64,288 | $1,777 | 0.3% | $21.91 | 0.0% | COMMON STOCK | 09261X102 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 33,037 | $1,757 | 0.3% | $50.93 | — | GRWT ALLOCAT ETF | 464289867 |
| CWEN/A | CLEARWAY ENERGY INC CL A | 68,338 | $1,748 | 0.3% | $19.11 | 0.0% | CL A | 18539C105 |
| TSLX | SIXTH STREET SPECIALTY LENDING COM | 79,072 | $1,708 | 0.3% | $20.55 | 0.0% | COM | 83012A109 |
| HD | HOME DEPOT | 4,773 | $1,654 | 0.3% | $268.95 | +9.2% | COM | 437076102 |
| TSLA | TESLA MOTORS INC | 6,646 | $1,651 | 0.3% | $219.69 | +8.2% | COM | 88160R101 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 14,928 | $1,616 | 0.3% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 8,085 | $1,556 | 0.3% | $117.70 | — | TECHNOLOGY | 81369Y803 |
| — | BROOKFIELD RENEWABLE CORP CL A SUB VTG | 53,039 | $1,527 | 0.2% | $28.79 | — | CL A SUB VTG | 11284V105 |
| LTC | LTC PPTYS INC COM | 47,287 | $1,519 | 0.2% | $32.12 | — | COM | 502175102 |
| PGR | PROGRESSIVE CORP COM | 9,481 | $1,510 | 0.2% | $124.54 | +15.1% | COM | 743315103 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 7,276 | $1,497 | 0.2% | $106.22 | +67.7% | COM | 11133T103 |
| MO | ALTRIA GROUP INC COM | 36,748 | $1,482 | 0.2% | $34.81 | 0.0% | COM | 02209S103 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 69,649 | $1,481 | 0.2% | $21.27 | — | COM CL A | 09257W100 |
| JHEM | JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF | 55,741 | $1,417 | 0.2% | $25.43 | — | MULTFCTR EMRNG | 47804J834 |
| ROP | ROPER INDUSTRIES INC | 2,590 | $1,412 | 0.2% | $364.87 | +39.2% | COM | 776696106 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 19,436 | $1,367 | 0.2% | $68.96 | — | CORE MSCI EAFE | 46432F842 |
| CPRT | COPART INC | 27,727 | $1,359 | 0.2% | $34.48 | +37.0% | COM | 217204106 |
| PFE | PFIZER INC COM | 46,348 | $1,334 | 0.2% | $26.40 | 0.0% | COM | 717081103 |
| CHE | CHEMED CORP NEW COM | 2,252 | $1,317 | 0.2% | $488.59 | +13.6% | COM | 16359R103 |
| PANW | PALO ALTO NETWORKS INC COM | 4,431 | $1,307 | 0.2% | $133.70 | 0.0% | COM | 697435105 |
| GBDC | GOLUB CAP BDC INC COM | 86,383 | $1,304 | 0.2% | $11.45 | 0.0% | COM | 38173M102 |
| IQSU | IQ CANDRIAM U.S. LARGE CAP EQUITY ETF | 31,031 | $1,303 | 0.2% | $41.99 | — | CANDRIAM US LARG | 45409B461 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 27,901 | $1,301 | 0.2% | $45.36 | — | PRTFLO S&P500 VL | 78464A508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,634 | $1,296 | 0.2% | $336.27 | +4.4% | CL B NEW | 084670702 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 74,005 | $1,248 | 0.2% | $16.86 | — | PFD SECS INC ETF | 33739E108 |
| KBWD | INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF | 78,655 | $1,247 | 0.2% | $15.86 | — | KBW HIG DV YLD | 46138E610 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,350 | $1,247 | 0.2% | $509.13 | -5.6% | COM | 883556102 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 22,398 | $1,231 | 0.2% | $54.62 | — | EQUITY PREMIUM | 46641Q332 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 53,180 | $1,225 | 0.2% | $22.79 | — | US TREAS BD ETF | 46429B267 |
| NOW | SERVICENOW INC COM | 1,724 | $1,218 | 0.2% | $126.04 | 0.0% | COM | 81762P102 |
| AMT | AMERICAN TOWER CORP | 5,613 | $1,212 | 0.2% | $188.48 | -7.1% | COM | 03027X100 |
| FANG | DIAMONDBACK ENERGY INC COM | 7,808 | $1,211 | 0.2% | $139.59 | +3.4% | COM | 25278X109 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 25,501 | $1,205 | 0.2% | $42.22 | — | US SML CAP ETF | 808524607 |
| META | META PLATFORMS INC CL A | 3,388 | $1,199 | 0.2% | $217.66 | +48.6% | CL A | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 8,066 | $1,189 | 0.2% | $117.86 | 0.0% | COM | 007903107 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 11,855 | $1,189 | 0.2% | $100.35 | — | 0-3 MNTH TREASRY | 46436E718 |
| — | OUTFRONT MEDIA INC COM | 82,029 | $1,145 | 0.2% | $13.96 | — | COM | 69007J106 |
| TSN | TYSON FOODS INC CL A | 21,135 | $1,136 | 0.2% | $45.05 | 0.0% | CL A | 902494103 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 29,540 | $1,111 | 0.2% | $35.14 | — | FINANCIAL | 81369Y605 |
| DHR | DANAHER CORP | 4,617 | $1,068 | 0.2% | $210.35 | 0.0% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON COM | 6,806 | $1,067 | 0.2% | $136.50 | +5.2% | COM | 478160104 |
| JBHT | HUNT J B TRANS SVCS INC COM | 5,331 | $1,065 | 0.2% | $181.12 | 0.0% | COM | 445658107 |
| ACN | ACCENTURE LTD BERMUDA CL A | 2,982 | $1,047 | 0.2% | $300.08 | +4.2% | CL A | G1151C101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 7,476 | $1,020 | 0.2% | $110.08 | — | SBI HEALTHCARE | 81369Y209 |
| A | AGILENT TECH INC | 7,127 | $991 | 0.2% | $117.22 | 0.0% | COM | 00846U101 |
| TJX | TJX COS INC NEW COM | 10,515 | $986 | 0.2% | $87.27 | 0.0% | COM | 872540109 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 15,096 | $980 | 0.2% | $64.93 | — | CORE MSCI TOTAL | 46432F834 |
| TMUS | T-MOBILE US INC COM | 6,107 | $979 | 0.2% | $143.16 | 0.0% | COM | 872590104 |
| XOM | EXXON MOBIL CORP COM | 9,587 | $958 | 0.2% | $99.39 | -1.8% | COM | 30231G102 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,979 | $958 | 0.2% | $484.02 | — | INF TECH ETF | 92204A702 |
| IJH | ISHARES CORE S&P MID CAP ETF | 3,449 | $956 | 0.2% | $241.98 | — | CORE S&P MCP ETF | 464287507 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 11,429 | $948 | 0.2% | $79.69 | — | US LCAP GR ETF | 808524300 |
| CVX | CHEVRON CORP NEW COM | 6,278 | $936 | 0.2% | $121.26 | +13.6% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO COM | 6,276 | $920 | 0.1% | $126.61 | +11.1% | COM | 742718109 |
| VB | VANGUARD SMALL-CAP ETF | 4,285 | $914 | 0.1% | $192.94 | — | SMALL CP ETF | 922908751 |
| ULTA | ULTA BEAUTY INC COM | 1,858 | $910 | 0.1% | $421.81 | 0.0% | COM | 90384S303 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 14,763 | $903 | 0.1% | $56.03 | 0.0% | COMMON STOCK | 36262G101 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 22,297 | $897 | 0.1% | $38.73 | — | SPDR TR TACTIC | 78467V848 |
| SCHH | SCH US REIT ETF | 43,263 | $896 | 0.1% | $20.71 | — | US REIT ETF | 808524847 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 17,553 | $882 | 0.1% | $50.15 | — | ULTRA SHRT INC | 46641Q837 |
| COST | COSTCO WHOLESALE CORP | 1,312 | $866 | 0.1% | $535.19 | +7.2% | COM | 22160K105 |
| SCHB | SCHWAB ETFS- US BROAD MARKET ETF | 15,222 | $847 | 0.1% | $57.50 | — | US BRD MKT ETF | 808524102 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 61,162 | $844 | 0.1% | $11.75 | — | COM UNIT | 29273V100 |
| QCOM | QUALCOMM INC COM | 5,689 | $823 | 0.1% | $118.34 | 0.0% | COM | 747525103 |
| FTAI | FTAI AVIATION LTD SHS | 17,661 | $819 | 0.1% | $38.87 | 0.0% | SHS | G3730V105 |
| — | EQUITRANS MIDSTREAM CORP COM | 80,475 | $819 | 0.1% | $10.18 | — | COM | 294600101 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 7,735 | $805 | 0.1% | $104.10 | — | CORE S&P US GWT | 464287671 |
| BILS | SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 8,091 | $802 | 0.1% | $99.35 | — | BLOOMBERG 3-12 M | 78468R523 |
| EMR | EMERSON ELEC CO COM | 8,167 | $795 | 0.1% | $88.09 | 0.0% | COM | 291011104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 7,098 | $792 | 0.1% | $108.64 | — | HIGH DIV YLD | 921946406 |
| VO | VANGUARD MID-CAP ETF | 3,398 | $790 | 0.1% | $212.29 | — | MID CAP ETF | 922908629 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 15,189 | $781 | 0.1% | $42.17 | — | RUSL 1000 DYNM | 46138J619 |
| CASY | CASEYS GEN STORES INC COM | 2,768 | $760 | 0.1% | $270.43 | 0.0% | COM | 147528103 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 30,707 | $760 | 0.1% | $24.76 | — | IBONDS DEC25 ETF | 46434VBD1 |
| DGX | QUEST DIAGNOSTICS INC COM | 5,413 | $746 | 0.1% | $126.28 | 0.0% | COM | 74834L100 |
| LLY | ELI LILLY & CO COM | 1,266 | $738 | 0.1% | $512.03 | +12.3% | COM | 532457108 |
| SDIV | GLOBAL X SUPERDIVIDEND ETF | 32,506 | $733 | 0.1% | $22.55 | — | SUPERDIVIDEND | 37960A669 |
| ABT | ABBOTT LABS COM | 6,623 | $729 | 0.1% | $96.07 | 0.0% | COM | 002824100 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,563 | $715 | 0.1% | $191.92 | — | RUSSELL 2000 ETF | 464287655 |
| BRKR | BRUKER BIOSCIENCES CORP | 9,570 | $703 | 0.1% | $63.54 | 0.0% | COM | 116794108 |
| IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 10,836 | $700 | 0.1% | $60.64 | — | INTL DIV GRWTH | 46435G524 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 8,347 | $685 | 0.1% | $81.26 | — | 1 3 YR TREAS BD | 464287457 |
| STZ | CONSTELLATION BRANDS INC CL A | 2,810 | $679 | 0.1% | $227.93 | 0.0% | CL A | 21036P108 |
| SCHW | SCHWAB CHARLES CORP COM | 9,768 | $672 | 0.1% | $56.12 | 0.0% | COM | 808513105 |
| MSCI | MSCI INC COM | 1,184 | $670 | 0.1% | $503.30 | 0.0% | COM | 55354G100 |
| AOK | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 18,394 | $665 | 0.1% | $35.70 | — | CONSER ALLOC ETF | 464289883 |
| MA | MASTERCARD INC | 1,554 | $663 | 0.1% | $397.11 | 0.0% | COM | 57636Q104 |
| HON | HONEYWELL INTL INC | 3,140 | $659 | 0.1% | $172.33 | 0.0% | COM | 438516106 |
| LEN | LENNAR CORP CL A | 4,392 | $655 | 0.1% | $116.88 | 0.0% | CL A | 526057104 |
| VNQ | VANGUARD REAL ESTATE ETF | 7,136 | $630 | 0.1% | $88.35 | — | REAL ESTATE ETF | 922908553 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 2,188 | $626 | 0.1% | $273.08 | — | US HLTHCARE ETF | 464287762 |
| BSY | BENTLEY SYS INC COM CL B | 11,936 | $623 | 0.1% | $50.78 | 0.0% | COM CL B | 08265T208 |
| MCD | MCDONALDS CORP COM | 2,082 | $617 | 0.1% | $258.68 | 0.0% | COM | 580135101 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 8,840 | $612 | 0.1% | $61.67 | 0.0% | COM | 74275K108 |
| ORCL | ORACLE CORPORATION | 5,721 | $603 | 0.1% | $105.38 | +1.3% | COM | 68389X105 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 11,873 | $601 | 0.1% | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| LMT | LOCKHEED MARTIN CORP | 1,308 | $593 | 0.1% | $417.42 | 0.0% | COM | 539830109 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,808 | $592 | 0.1% | $179.88 | 0.0% | COM | 502431109 |
| — | BK OF AMERICA CORP 7.25CNV PFD L | 489 | $589 | 0.1% | $1205.28 | — | 7.25%CNV PFD L | 060505682 |
| MTG | MGIC INVT CORP WIS COM | 30,459 | $588 | 0.1% | $17.70 | 0.0% | COM | 552848103 |
| ALLE | ALLEGION PLC | 4,635 | $587 | 0.1% | $104.12 | 0.0% | COM | G0176J109 |
| BWA | BORG WARNER AUTOMOTIVE INC | 16,218 | $581 | 0.1% | $34.62 | 0.0% | COM | 099724106 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 6,894 | $581 | 0.1% | $84.33 | — | CORE S&P US VLU | 464287663 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 28,462 | $577 | 0.1% | $18.37 | 0.0% | COM NEW | 50077B207 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 2,041 | $558 | 0.1% | $228.27 | 0.0% | CL A | 989207105 |
| CSCO | CISCO SYS INC | 10,973 | $554 | 0.1% | $47.98 | 0.0% | COM | 17275R102 |
| MDT | MEDTRONIC PLC SHS | 6,627 | $546 | 0.1% | $71.45 | 0.0% | SHS | G5960L103 |
| DIS | DISNEY WALT CO COM | 6,043 | $546 | 0.1% | $86.20 | 0.0% | COM | 254687106 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 19,437 | $538 | 0.1% | $27.69 | — | NO AMER ENERGY | 33738D101 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 20,880 | $535 | 0.1% | $26.88 | — | PORTFOLIO AGRGTE | 78464A649 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 5,405 | $534 | 0.1% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| TD | TORONTO DOMINION BK ONT COM NEW | 8,144 | $526 | 0.1% | $59.96 | 0.0% | COM NEW | 891160509 |
| ETN | EATON CORP PLC SHS | 2,181 | $525 | 0.1% | $215.55 | 0.0% | SHS | G29183103 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 3,287 | $516 | 0.1% | $112.19 | — | MSCI USA MMENTM | 46432F396 |
| SPGI | S&P GLOBAL INC COM | 1,170 | $515 | 0.1% | $388.21 | 0.0% | COM | 78409V104 |
| BKNG | BOOKING HOLDINGS INC COM | 145 | $514 | 0.1% | $2985.32 | +2.8% | COM | 09857L108 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,098 | $512 | 0.1% | $214.57 | 0.0% | SHS | G8994E103 |
| ISRG | INTUITIVE SURGICAL, INC. | 1,516 | $511 | 0.1% | $268.56 | +11.0% | COM | 46120E602 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,673 | $507 | 0.1% | $211.75 | — | RUS 1000 GRW ETF | 464287614 |
| IBM | INTL BUSINESS MACHINES | 3,101 | $507 | 0.1% | $141.50 | 0.0% | COM | 459200101 |
| ZTS | ZOETIS INC COM CL A | 2,552 | $504 | 0.1% | $172.86 | 0.0% | COM CL A | 98978V103 |
| QUS | SPDR MSCI USA STRATEGICFACTORS ETF | 3,722 | $492 | 0.1% | $132.12 | — | MSCI USA STRTGIC | 78468R812 |
| NFLX | NETFLIX COM INC | 1,005 | $489 | 0.1% | $35.30 | +23.7% | COM | 64110L106 |
| SHV | ISHARES TR LEHMAN SHORT TREA BDFD | 4,443 | $489 | 0.1% | $110.39 | — | SHORT TREAS BD | 464288679 |
| VHT | VANGUARD HEALTH CARE ETF | 1,947 | $488 | 0.1% | $250.71 | — | HEALTH CAR ETF | 92204A504 |
| NEE | NEXTERA ENERGY INC COM | 8,014 | $487 | 0.1% | $53.46 | 0.0% | COM | 65339F101 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 9,427 | $483 | 0.1% | $51.28 | — | ISHS 1-5YR INVS | 464288646 |
| VLO | VALERO ENERGY CORP | 3,717 | $483 | 0.1% | $68.50 | +74.2% | COM | 91913Y100 |
| OVL | OVERLAY SHARES LARGE CAP EQUITY ETF | 12,800 | $482 | 0.1% | $32.96 | — | SHARES LAG CAP | 53656F805 |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 18,273 | $480 | 0.1% | $26.28 | — | PARTNERSHIP UNIT | G16258108 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 11,496 | $478 | 0.1% | $39.23 | — | FIRST TR TA HIYL | 33738D408 |
| PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 13,479 | $473 | 0.1% | $31.62 | — | US EQTY PWR BUF | 45782C540 |
| VLTO | VERALTO CORP COM SHS | 5,718 | $470 | 0.1% | $73.75 | 0.0% | COM SHS | 92338C103 |
| RJF | RAYMOND JAMES FINL INC | 4,112 | $458 | 0.1% | $63.48 | +57.2% | COM | 754730109 |
| PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 13,925 | $455 | 0.1% | $29.49 | — | US EQT PWR BUF | 45782C870 |
| VTV | VANGUARD VALUE ETF | 3,042 | $455 | 0.1% | $149.51 | — | VALUE ETF | 922908744 |
| CTAS | CINTAS CORP | 750 | $452 | 0.1% | $131.70 | 0.0% | COM | 172908105 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 3,979 | $440 | 0.1% | $109.41 | — | IBOXX INV CP ETF | 464287242 |
| LIN | LINDE PLC SHS | 1,072 | $440 | 0.1% | $383.62 | 0.0% | SHS | G54950103 |
| MRK | MERCK & CO INC | 4,004 | $436 | 0.1% | $96.81 | 0.0% | COM | 58933Y105 |
| GLD | SPDR GOLD ETF | 2,262 | $432 | 0.1% | $160.54 | — | GOLD SHS | 78463V107 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 4,242 | $429 | 0.1% | $92.71 | — | MSCI USA VALUE | 46432F388 |
| INTU | INTUIT INC | 686 | $429 | 0.1% | $310.66 | +75.3% | COM | 461202103 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,376 | $428 | 0.1% | $179.99 | — | SM CP VAL ETF | 922908611 |
| MPLX | MPLX LP COM UNIT REP LTD | 11,585 | $425 | 0.1% | $36.72 | — | COM UNIT REP LTD | 55336V100 |
| WMB | WILLIAMS COS INC COM | 12,208 | $425 | 0.1% | $32.16 | 0.0% | COM | 969457100 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 6,323 | $420 | 0.1% | $66.49 | — | INTL HIGH ETF | 921946794 |
| MAIN | MAIN STR CAP CORP COM | 9,704 | $419 | 0.1% | $40.85 | 0.0% | SBI MATERIALS | 56035L104 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 2,339 | $418 | 0.1% | $133.52 | — | SBI CONS DISCR | 81369Y407 |
| TXN | TEXAS INSTRS INC COM | 2,441 | $416 | 0.1% | $145.50 | 0.0% | COM | 882508104 |
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 12,134 | $416 | 0.1% | $32.28 | — | MSCI INTL MOMENT | 46434V449 |
| DAR | DARLING INGREDIENTS INC COM | 8,346 | $416 | 0.1% | $45.39 | 0.0% | COM | 237266101 |
| BALL | BALL CORP COM | 7,203 | $414 | 0.1% | $50.04 | 0.0% | COM | 058498106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 3,951 | $411 | 0.1% | $104.00 | — | COM | 874039100 |
| COP | CONOCOPHILLIPS COM | 3,499 | $406 | 0.1% | $102.07 | +7.5% | COM | 20825C104 |
| — | BLACKROCK INC | 499 | $405 | 0.1% | $812.17 | — | COM | 09247X101 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 4,788 | $405 | 0.1% | $47.20 | — | NAS100 EQL WGT | 25459Y207 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 3,530 | $402 | 0.1% | $104.21 | — | SBI INT-INDS | 81369Y704 |
| OCSL | OAKTREE SPECIALTY LENDING CORP COM | 19,613 | $401 | 0.1% | $19.75 | 0.0% | COM | 67401P405 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 1,306 | $398 | 0.1% | $304.55 | — | CONSUM DIS ETF | 92204A108 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 5,655 | $396 | 0.1% | $44.26 | — | US LCAP VA ETF | 808524409 |
| PSP | POWERSHARES GLOBAL LISTED PRIVATE EQUITY ETF | 6,363 | $396 | 0.1% | $62.20 | — | GBL LISTED PVT | 46137V118 |
| MLPA | GLOBAL X MLP ETF | 8,767 | $388 | 0.1% | $41.79 | — | GLBL X MLP ETF | 37954Y343 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 4,072 | $388 | 0.1% | $91.24 | — | S&P 500 DV ARIST | 74348A467 |
| VFH | VANGUARD FINANCIALS ETF | 4,196 | $387 | 0.1% | $92.26 | — | FINANCIALS ETF | 92204A405 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 14,308 | $385 | 0.1% | $28.50 | — | TAXABLE MUN BD | 46138G805 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 4,879 | $377 | 0.1% | $76.67 | — | SHRT TRM CORP BD | 92206C409 |
| RY | ROYAL BK CDA COM | 3,726 | $377 | 0.1% | $91.87 | -4.1% | COM | 780087102 |
| SHW | SHERWIN WILLIAMS CO COM | 1,154 | $360 | 0.1% | $264.03 | 0.0% | COM | 824348106 |
| PLD | PROLOGIS SHARE BENEFICIAL INT | 2,688 | $358 | 0.1% | $105.61 | 0.0% | SH BEN INT | 74340W103 |
| CAT | CATERPILLAR INC COM | 1,202 | $355 | 0.1% | $251.22 | 0.0% | COM | 149123101 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 3,482 | $355 | 0.1% | $101.99 | — | CORE HIGH DV ETF | 46429B663 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 2,995 | $353 | 0.1% | $117.71 | — | COMM SRVC ETF | 92204A884 |
| TIP | ISHARES TIPS BOND ETF | 3,279 | $352 | 0.1% | $112.64 | — | TIPS BD ETF | 464287176 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 4,288 | $349 | 0.1% | $81.28 | — | INT-TERM CORP | 92206C870 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 13,222 | $348 | 0.1% | $17.08 | — | COM | 293792107 |
| AX | BOFI HLDG INC | 6,350 | $347 | 0.1% | $43.14 | -3.3% | COM | 05465C100 |
| VDE | VANGUARD ENERGY ETF | 2,947 | $346 | 0.1% | $114.61 | — | ENERGY ETF | 92204A306 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 8,141 | $345 | 0.1% | $42.41 | — | S&P500 HDL VOL | 46138E362 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 4,663 | $343 | 0.1% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| XLE | ENERGY SELECT SECTOR SPDR | 4,085 | $343 | 0.1% | $89.68 | — | ENERGY | 81369Y506 |
| CRM | SALESFORCE COM | 1,299 | $342 | 0.1% | $223.60 | 0.0% | COM | 79466L302 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 4,278 | $339 | 0.1% | $73.37 | — | INTL DVD ETF | 921946810 |
| HISF | FIRST TRUST HIGH INCOME STRATEGIC FOCUS ETF | 7,489 | $336 | 0.1% | $44.86 | — | HIGH INCM STRGC | 33739Q309 |
| BSM | BLACK STONE MINERALS L P COM UNIT | 21,000 | $335 | 0.1% | $15.96 | — | COM UNIT | 09225M101 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 7,256 | $334 | 0.1% | $46.07 | — | SENIOR LN FD | 33738D309 |
| HYEM | Vaneck Vectors Emerging Mkt Hi Yield Bond ETF | 17,927 | $332 | 0.1% | $18.51 | — | EMERGING MRKT HI | 92189F353 |
| BNTX | BIONTECH SE SPONSORED ADS | 3,085 | $326 | 0.1% | $105.53 | — | BLACKROCK ST MAT | 09075V102 |
| BAC | BANK AMERICA CORP COM | 9,508 | $320 | 0.1% | $27.61 | 0.0% | COM | 060505104 |
| IGHG | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | 4,213 | $318 | 0.1% | $71.88 | — | INVT INT RT HG | 74347B607 |
| MGC | VANGUARD MEGA CAP ETF | 1,873 | $317 | 0.1% | $169.31 | — | MEGA CAP INDEX | 921910873 |
| — | NUVEEN MUN HIGH INCOME OPPORTU COM | 31,718 | $313 | 0.1% | $9.88 | — | COM | 670682103 |
| WSM | WILLIAMS SONOMA INC | 1,550 | $313 | 0.1% | $83.80 | 0.0% | COM | 969904101 |
| TGT | TARGET CORP COM | 2,191 | $312 | 0.1% | $113.03 | 0.0% | COM | 87612E106 |
| BA | BOEING CO COM | 1,196 | $312 | 0.1% | $213.87 | 0.0% | COM | 097023105 |
| C | CITIGROUP INC | 6,057 | $312 | 0.1% | $41.35 | 0.0% | COM | 172967424 |
| TKR | TIMKEN CO COM | 3,865 | $310 | 0.1% | $73.57 | 0.0% | COM | 887389104 |
| FISV | FISERV INC | 2,329 | $309 | 0.1% | $122.71 | 0.0% | COM | 337738108 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 9,447 | $309 | 0.0% | $23.32 | — | ACTIVEBETA INT | 381430107 |
| CMCSA | COMCAST CORP NEW CL A | 7,013 | $308 | 0.0% | $40.09 | 0.0% | CL A | 20030N101 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 6,314 | $305 | 0.0% | $47.24 | — | FST LOW OPPT EFT | 33739Q200 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 7,328 | $304 | 0.0% | $41.51 | — | MODERT ALLOC ETF | 464289875 |
| EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 11,962 | $303 | 0.0% | $25.35 | — | JP MRGAN EM LOC | 92189H300 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 11,704 | $301 | 0.0% | $22.97 | — | SHS CREATION UNI | 14020X104 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 3,882 | $300 | 0.0% | $77.39 | — | IBOXX HI YD ETF | 464288513 |
| OEF | ISHARES S&P 100 ETF | 1,335 | $298 | 0.0% | $223.39 | — | S&P 100 ETF | 464287101 |
| PHM | PULTE GROUP INC COM | 2,862 | $295 | 0.0% | $83.60 | 0.0% | COM | 745867101 |
| INFL | HORIZON KINETICS INFLATION BENEFICIARIES ETF | 9,364 | $295 | 0.0% | $30.84 | — | HORIZON KINETICS | 53656F623 |
| GE | GENERAL ELECTRIC CO COM NEW | 2,292 | $292 | 0.0% | $91.47 | 0.0% | COM NEW | 369604301 |
| VUG | VANGUARD GROWTH ETF | 940 | $292 | 0.0% | $310.82 | — | GROWTH ETF | 922908736 |
| MMIT | IQ MACKAY MUNICIPAL INTERMEDIATE ETF | 11,884 | $292 | 0.0% | $24.56 | — | IQ MACKAY INTRME | 45409F827 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 2,796 | $288 | 0.0% | $103.08 | — | SP SMCP600VL ETF | 464287879 |
| DE | DEERE & CO COM | 719 | $287 | 0.0% | $365.14 | 0.0% | COM | 244199105 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 5,906 | $286 | 0.0% | $51.55 | — | SHT TM US TRES | 808524862 |
| VIS | VANGUARD INDUSTRIALS ETF | 1,296 | $286 | 0.0% | $220.48 | — | INDUSTRIAL ETF | 92204A603 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 701 | $284 | 0.0% | $166.78 | +17.4% | COM | 679580100 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 2,185 | $281 | 0.0% | $110.43 | 0.0% | COM | 45866F104 |
| TFC | TRUIST FINL CORP COM | 7,519 | $278 | 0.0% | $28.22 | 0.0% | COM | 89832Q109 |
| POOL | POOL CORP COM | 694 | $277 | 0.0% | $340.10 | 0.0% | COM | 73278L105 |
| — | TE CONNECTIVITY LTD | 1,954 | $275 | 0.0% | $140.53 | — | COM | H84989104 |
| UNP | UNION PAC CORP COM | 1,110 | $273 | 0.0% | $209.24 | 0.0% | COM | 907818108 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 7,237 | $272 | 0.0% | $37.56 | — | MSCI INTL QUALTY | 46434V456 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 7,539 | $270 | 0.0% | $35.88 | — | SHS | 336917109 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,042 | $266 | 0.0% | $209.43 | 0.0% | CL A | 22788C105 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 3,680 | $265 | 0.0% | $63.53 | — | SBI CONS STPLS | 81369Y308 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 2,973 | $265 | 0.0% | $89.06 | — | JPMORGAN USD EMG | 464288281 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | 6,065 | $261 | 0.0% | $41.11 | +9.7% | CL A | 78351F107 |
| SBUX | STARBUCKS CORP | 2,717 | $261 | 0.0% | $92.19 | 0.0% | COM | 855244109 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 6,498 | $260 | 0.0% | $40.06 | — | RL EST SEL SEC | 81369Y860 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,623 | $254 | 0.0% | $83.85 | 0.0% | COM NEW | 26441C204 |
| MBB | ISHARES MBS ETF | 2,698 | $254 | 0.0% | $94.07 | — | MBS ETF | 464288588 |
| — | COHEN & STEERS TOTAL RETURN RL COM | 21,598 | $254 | 0.0% | $11.75 | — | COM | 19247R103 |
| INTC | INTEL CORP COM | 5,003 | $251 | 0.0% | $40.04 | 0.0% | COM | 458140100 |
| WPC | WP CAREY INC COM | 3,835 | $249 | 0.0% | $64.81 | — | COM | 92936U109 |
| AON | AON CORP | 847 | $247 | 0.0% | $315.32 | 0.0% | COM | G0403H108 |
| CLX | CLOROX CO DEL COM | 1,725 | $246 | 0.0% | $124.04 | 0.0% | COM | 189054109 |
| DLTR | DOLLAR TREE INC COM | 1,730 | $246 | 0.0% | $118.40 | 0.0% | COM | 256746108 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 18,066 | $246 | 0.0% | $10.21 | +34.1% | COM | 71424F105 |
| JUST | GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | 3,549 | $241 | 0.0% | $63.17 | — | JUST US LRG CP | 381430396 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 15,027 | $240 | 0.0% | $15.95 | — | LTD PARTNR INT A | 72651A207 |
| — | PIONEER NATURAL RESOURCES CO | 1,060 | $238 | 0.0% | $207.93 | — | COM | 723787107 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 5,151 | $237 | 0.0% | $46.07 | — | CORE TOTAL USD | 46434V613 |
| KIM | KIMCO RLTY CORP COM | 11,052 | $236 | 0.0% | $17.01 | 0.0% | COM | 49446R109 |
| LOW | LOWES COS INC COM | 1,058 | $235 | 0.0% | $194.73 | 0.0% | COM | 548661107 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,007 | $235 | 0.0% | $231.16 | -3.9% | COM | 053015103 |
| STE | STERIS PLC SHS USD | 1,067 | $235 | 0.0% | $207.61 | 0.0% | SHS | G8473T100 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 3,216 | $232 | 0.0% | $72.15 | — | BBG CONV SEC ETF | 78464A359 |
| — | NUSTAR ENERGY LP UNIT COM | 12,363 | $231 | 0.0% | $18.68 | — | COM | 67058H102 |
| AXP | AMERICAN EXPRESS CO COM | 1,232 | $231 | 0.0% | $156.99 | 0.0% | COM | 025816109 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 2,242 | $231 | 0.0% | $102.89 | — | TT WRLD ST ETF | 922042742 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 6,205 | $229 | 0.0% | $36.96 | — | INTL EQTY ETF | 808524805 |
| — | PATTERSON COS INC COM | 8,038 | $229 | 0.0% | $28.45 | — | COM | 703395103 |
| HSY | HERSHEY CO COM | 1,219 | $227 | 0.0% | $143.76 | +23.6% | COM | 427866108 |
| MMIN | IQ MacKay Shields Municiple Insured ETF | 9,149 | $225 | 0.0% | $24.56 | — | IQ MACKAY INSRED | 45409F843 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 11,458 | $222 | 0.0% | $19.40 | — | US PFD ETF | 37954Y657 |
| BJAN | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | 5,350 | $219 | 0.0% | $40.86 | — | US EQTY BUFR JAN | 45782C409 |
| FROG | JFROG LTD ORD SHS | 6,313 | $218 | 0.0% | $27.04 | 0.0% | ORD SHS | M6191J100 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 839 | $218 | 0.0% | $259.51 | — | MEGA GRWTH IND | 921910816 |
| RTX | RTX CORPORATION COM | 2,587 | $218 | 0.0% | $75.63 | 0.0% | COM | 75513E101 |
| ELV | ELEVANCE HEALTH INC COM | 460 | $217 | 0.0% | $446.64 | 0.0% | COM | 036752103 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 2,096 | $217 | 0.0% | $103.45 | — | ADR CMN | 670100205 |
| RCL | ROYAL CARIBBEAN GROUP COM | 1,642 | $213 | 0.0% | $100.17 | 0.0% | COM | V7780T103 |
| CME | CHICAGO MERCANTILE HLDGS INC | 998 | $210 | 0.0% | $194.65 | 0.0% | COM | 12572Q105 |
| IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 5,700 | $207 | 0.0% | $36.27 | — | INTL QULTY DIV | 97717X131 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 1,970 | $206 | 0.0% | $104.46 | — | RUS MD CP GR ETF | 464287481 |
| SCHM | SCHWAB US MID-CAP ETF | 2,707 | $204 | 0.0% | $67.85 | — | US MID-CAP ETF | 808524508 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 6,452 | $201 | 0.0% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| ROST | ROSS STORES INC | 1,450 | $201 | 0.0% | $121.76 | 0.0% | COM | 778296103 |
| SFL | SFL CORPORATION LTD SHS | 16,146 | $182 | 0.0% | $11.13 | 0.0% | SHS | G7738W106 |
| — | MAIDEN HOLDINGS LTD SHS | 76,500 | $175 | 0.0% | $1.82 | — | SHS | G5753U112 |
| T | AT&T INC COM | 10,346 | $174 | 0.0% | $14.21 | 0.0% | COM | 00206R102 |
| UTZ | UTZ BRANDS INC COM CL A | 10,435 | $169 | 0.0% | $13.20 | 0.0% | COM CL A | 918090101 |
| — | KAYNE ANDERSON MLP INVT CO | 18,820 | $165 | 0.0% | $6.93 | — | MLP INVT CO | 486606106 |
| — | GABELLI EQUITY TR INC COM | 31,294 | $159 | 0.0% | $5.08 | — | COM | 362397101 |
| F | FORD MOTOR COMPANY | 12,804 | $156 | 0.0% | $9.63 | 0.0% | COM | 345370860 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 19,735 | $126 | 0.0% | $6.38 | — | SH BEN INT | 530158104 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 16,963 | $103 | 0.0% | $5.39 | 0.0% | CL A COM | 70614W100 |
| MPT | MEDICAL PPTYS TRUST INC COM | 17,565 | $86 | 0.0% | $4.91 | — | COM | 58463J304 |
| NFGC | NEW FOUND GOLD CORP COM | 20,000 | $70 | 0.0% | $3.97 | -4.5% | COM | 64440N103 |
| GLDG | GOLDMINING INC COM | 15,000 | $15 | 0.0% | $1.14 | -24.1% | COM | 38149E101 |
| CURI | CURIOSITYSTREAM INC COM CL A | 14,900 | $8 | 0.0% | $0.77 | -30.7% | COM CL A | 23130Q107 |