CIK: 0001730942 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value ($000): $833,324 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES S&P 500 INDEX | 64,319 | $35,197 | 4.2% | $451.34 | — | CORE S&P500 ETF | 464287200 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 314,121 | $25,171 | 3.0% | $67.32 | — | PRTFLO S&P500 GW | 78464A409 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 310,628 | $23,825 | 2.9% | $76.58 | — | SHORT TRM BOND | 921937827 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 135,422 | $23,627 | 2.8% | $167.26 | — | RUS 1000 VAL ETF | 464287598 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 137,167 | $23,423 | 2.8% | $150.53 | — | MSCI USA QLT FCT | 46432F339 |
| QQQM | INVESCO NASDAQ 100 ETF | 113,210 | $22,315 | 2.7% | $167.11 | — | NASDAQ 100 ETF | 46138G649 |
| ACIO | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | 569,718 | $21,439 | 2.6% | $26.98 | — | APTUS COLLRD INV | 26922A222 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 100,713 | $16,545 | 2.0% | $156.47 | — | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 74,236 | $15,635 | 1.9% | $145.55 | +27.2% | COM | 037833100 |
| WMT | WALMART INC COM | 215,044 | $14,561 | 1.7% | $56.44 | +9.8% | COM | 931142103 |
| MSFT | MICROSOFT | 32,342 | $14,455 | 1.7% | $281.62 | +48.2% | COM | 594918104 |
| DRSK | APTUS DEFINED RISK ETF | 516,314 | $13,956 | 1.7% | $27.54 | — | APTUS DEFINED | 26922A388 |
| IDUB | APTUS INTERNATIONAL ENHANCED YIELD | 666,157 | $13,696 | 1.6% | $19.59 | — | APTUS EN INTL YLD | 26922B709 |
| AGG | ISHARES AGGREGATE BOND ETF | 122,000 | $11,843 | 1.4% | $99.41 | — | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD S&P 500 ETF | 22,700 | $11,353 | 1.4% | $362.00 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 226,766 | $11,207 | 1.3% | $44.17 | — | VAN FTSE DEV MKT | 921943858 |
| OSCV | OPUS SMALL CAP VALUE ETF | 322,024 | $11,110 | 1.3% | $25.30 | — | OPUS SML CP VL | 26922A446 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 90,338 | $10,192 | 1.2% | $101.58 | — | JAPN HEDGE EQT | 97717W851 |
| NVDA | NVIDIA CORP | 77,316 | $9,552 | 1.1% | $96.24 | +5.0% | COM | 67066G104 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 190,167 | $9,548 | 1.1% | $49.97 | — | USD INV GRDE ETF | 464288620 |
| ADME | APTUS DRAWDOWN MANAGED EQUITY ETF | 213,742 | $9,349 | 1.1% | $28.13 | — | APTUS DRAWDOWN | 26922A784 |
| DUBS | APTUS LARGE CAP ENHANCED YIELD ETF | 305,643 | $9,279 | 1.1% | $24.79 | — | APTUS LARGE CAP | 26922B535 |
| AVGO | BROADCOM INC COM | 5,573 | $8,948 | 1.1% | $75.85 | +81.5% | COM | 11135F101 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 139,468 | $8,926 | 1.1% | $52.09 | — | PORTFOLIO S&P500 | 78464A854 |
| INDA | ISHARES MSCI INDIA ETF | 153,779 | $8,578 | 1.0% | $49.02 | — | MSCI INDIA ETF | 46429B598 |
| SPY | SPDR S&P 500 ETF TRUST | 15,314 | $8,334 | 1.0% | $457.27 | — | TR UNIT | 78462F103 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 96,914 | $8,302 | 1.0% | $74.17 | — | COMMUNICATION | 81369Y852 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 103,671 | $7,531 | 0.9% | $73.04 | — | CORE MSCI EAFE | 46432F842 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 164,673 | $6,949 | 0.8% | $42.32 | — | 0-5YR HI YL CP | 46434V407 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 234,912 | $6,582 | 0.8% | $28.35 | — | PORTFLI INTRMDIT | 78464A672 |
| AMZN | AMAZON.COM INC | 33,621 | $6,497 | 0.8% | $131.33 | +39.9% | COM | 023135106 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 126,920 | $6,484 | 0.8% | $50.94 | — | FLTG RATE NT ETF | 46429B655 |
| BKLN | INVESCO SENIOR LOAN ETF | 302,159 | $6,357 | 0.8% | $21.05 | — | SR LN ETF | 46138G508 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 78,058 | $6,329 | 0.8% | $80.48 | — | RUS MID CAP ETF | 464287499 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 111,554 | $6,323 | 0.8% | $57.12 | — | EQUITY PREMIUM | 46641Q332 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 116,498 | $6,236 | 0.7% | $53.15 | — | CORE MSCI EMKT | 46434G103 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 248,927 | $6,216 | 0.7% | $25.16 | — | BLOOMBERG SHT TE | 78468R408 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 129,662 | $5,674 | 0.7% | $39.55 | — | FTSE EMR MKT ETF | 922042858 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 54,951 | $5,499 | 0.7% | $100.30 | — | ACCES TREASURY | 381430529 |
| GOOGL | ALPHABET INC CAP STK CL A | 29,260 | $5,330 | 0.6% | $117.05 | +43.0% | CAP STK CL A | 02079K305 |
| JUCY | APTUS ENHANCED YIELD ETF | 216,961 | $5,018 | 0.6% | $24.77 | — | APTUS ENHANCED | 26922B642 |
| SMH | VANECK SEMICONDUCTOR ETF | 18,684 | $4,871 | 0.6% | $260.70 | — | SEMICONDUCTR ETF | 92189F676 |
| QQQ | POWERSHARES QQQ TR | 10,127 | $4,852 | 0.6% | $362.73 | — | UNIT SER 1 | 46090E103 |
| BX | BLACKSTONE GROUP LP | 38,317 | $4,744 | 0.6% | $93.13 | +26.5% | COM | 09260D107 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 45,623 | $4,612 | 0.6% | $101.08 | — | S&P HOMEBUILD | 78464A888 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 91,738 | $4,518 | 0.5% | $49.24 | — | 0-5YR INVT GR CP | 46434V100 |
| BIL | SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | 49,124 | $4,509 | 0.5% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 52,425 | $4,406 | 0.5% | $79.13 | — | CAP STRENGTH ETF | 33733E104 |
| GOOG | ALPHABET INC CAP STK CL C | 22,761 | $4,175 | 0.5% | $133.11 | +26.9% | CAP STK CL C | 02079K107 |
| RITM | RITHM CAPITAL CORP COM NEW | 380,744 | $4,154 | 0.5% | $10.77 | — | COM NEW | 64828T201 |
| STX | SEAGATE TECHNOLOGY | 39,976 | $4,128 | 0.5% | $74.42 | +20.7% | COM | G7997R103 |
| UNH | UNITEDHEALTH GROUP | 7,919 | $4,033 | 0.5% | $419.49 | +12.8% | COM | 91324P102 |
| PEP | PEPSICO INC COM | 24,191 | $3,990 | 0.5% | $144.91 | +12.0% | COM | 713448108 |
| SCHX | Schwab US Large Cap ETF | 61,773 | $3,969 | 0.5% | $52.70 | — | US LRG CAP ETF | 808524201 |
| V | VISA INC | 14,575 | $3,825 | 0.5% | $219.30 | +23.5% | COM CL A | 92826C839 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 246,342 | $3,794 | 0.5% | $14.48 | — | COM | 78573L106 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 13,744 | $3,677 | 0.4% | $227.84 | — | TOTAL STK MKT | 922908769 |
| WFC | WELLS FARGO CO NEW COM | 60,778 | $3,610 | 0.4% | $42.59 | +33.5% | COM | 949746101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 104,564 | $3,451 | 0.4% | $27.06 | — | SHS CREATION UNI | 14020W106 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 62,129 | $3,448 | 0.4% | $55.50 | — | NASDAQ EQT PREM | 46654Q203 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 99,631 | $3,412 | 0.4% | $31.04 | — | COM | 681936100 |
| LNC | LINCOLN NATL CORP IND COM | 109,227 | $3,397 | 0.4% | $22.74 | +21.2% | COM | 534187109 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 146,061 | $3,393 | 0.4% | $23.12 | — | PORTFLI HIGH YLD | 78468R606 |
| META | META PLATFORMS INC CL A | 6,709 | $3,383 | 0.4% | $347.40 | +39.1% | CL A | 30303M102 |
| VNO | VORNADO REALTY TRUST | 128,169 | $3,370 | 0.4% | $28.17 | — | SH BEN INT | 929042109 |
| JPM | JPMORGAN CHASE & CO. COM | 16,504 | $3,338 | 0.4% | $124.66 | +51.8% | COM | 46625H100 |
| SPG | SIMON PROPERTY GROUP INC | 21,725 | $3,298 | 0.4% | $114.24 | +18.6% | COM | 828806109 |
| DOW | DOW INC COM | 58,755 | $3,117 | 0.4% | $45.65 | +12.2% | COM | 260557103 |
| URI | UNITED RENTALS INC | 4,816 | $3,115 | 0.4% | $468.69 | +39.8% | COM | 911363109 |
| PM | PHILIP MORRIS INTL INC | 30,527 | $3,093 | 0.4% | $84.24 | +8.4% | COM | 718172109 |
| HTGC | HERCULES CAPITAL INC COM | 150,555 | $3,079 | 0.4% | $16.43 | +17.1% | COM | 427096508 |
| FITB | FIFTH THIRD BANCORP | 83,363 | $3,042 | 0.4% | $27.57 | +24.4% | COM | 316773100 |
| MO | ALTRIA GROUP INC COM | 65,509 | $2,984 | 0.4% | $35.47 | +10.3% | COM | 02209S103 |
| TNL | TRAVEL PLUS LEISURE CO COM | 65,254 | $2,935 | 0.4% | $34.32 | +21.8% | COM | 894164102 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 94,793 | $2,903 | 0.3% | $22.74 | +15.0% | COMMON STOCK | 09261X102 |
| LADR | LADDER CAP CORP CL A | 243,310 | $2,747 | 0.3% | $11.39 | — | CL A | 505743104 |
| ARCC | ARES CAPITAL CORP COM | 125,813 | $2,622 | 0.3% | $16.02 | +11.8% | COM | 04010L103 |
| OKE | ONEOK INC NEW COM | 31,989 | $2,609 | 0.3% | $61.69 | +19.8% | COM | 682680103 |
| KMI | KINDER MORGAN INC DEL COM | 128,882 | $2,561 | 0.3% | $15.47 | +14.6% | COM | 49456B101 |
| GBDC | GOLUB CAP BDC INC COM | 158,911 | $2,496 | 0.3% | $12.07 | +13.3% | COM | 38173M102 |
| STWD | STARWOOD PPTY TR INC COM | 131,709 | $2,495 | 0.3% | $20.74 | — | COM | 85571B105 |
| LLY | ELI LILLY & CO COM | 2,719 | $2,462 | 0.3% | $666.10 | +18.7% | COM | 532457108 |
| — | ATLANTICA SUSTAINABLE INFR PLC SHS | 112,108 | $2,461 | 0.3% | $20.75 | — | SHS | G0751N103 |
| CVS | CVS HEALTH CORP COM | 41,568 | $2,455 | 0.3% | $66.72 | -12.3% | COM | 126650100 |
| CWEN/A | CLEARWAY ENERGY INC CL A | 106,633 | $2,416 | 0.3% | $19.37 | +8.7% | CL A | 18539C105 |
| FSK | FS KKR CAP CORP COM | 121,365 | $2,395 | 0.3% | $12.94 | +18.0% | COM | 302635206 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 59,212 | $2,382 | 0.3% | $40.23 | — | PRTFLO S&P500 HI | 78468R788 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 22,015 | $2,346 | 0.3% | $107.13 | — | NATIONAL MUN ETF | 464288414 |
| ADBE | ADOBE SYS INC | 4,106 | $2,281 | 0.3% | $424.45 | +14.1% | COM | 00724F101 |
| TSLX | SIXTH STREET SPECIALTY LENDING COM | 105,760 | $2,258 | 0.3% | $20.77 | +2.6% | COM | 83012A109 |
| HFXI | IQ FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF | 83,535 | $2,230 | 0.3% | $24.87 | — | FTSE INTERNL EQT | 45409B560 |
| PG | PROCTER AND GAMBLE CO COM | 13,520 | $2,230 | 0.3% | $141.67 | +11.0% | COM | 742718109 |
| NFLX | NETFLIX COM INC | 3,273 | $2,209 | 0.3% | $51.97 | +20.2% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP COM | 19,128 | $2,202 | 0.3% | $100.27 | +9.8% | COM | 30231G102 |
| SO | SOUTHERN CO COM | 27,673 | $2,147 | 0.3% | $71.79 | 0.0% | COMN | 842587107 |
| WHR | WHIRLPOOL CORP COM | 20,887 | $2,135 | 0.3% | $114.03 | -14.5% | COM | 963320106 |
| PGR | PROGRESSIVE CORP COM | 10,088 | $2,095 | 0.3% | $129.53 | +48.8% | COM | 743315103 |
| LTC | LTC PPTYS INC COM | 56,998 | $1,966 | 0.2% | $32.30 | — | COM | 502175102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 12,032 | $1,952 | 0.2% | $134.39 | +19.7% | COM | 007903107 |
| HD | HOME DEPOT | 5,596 | $1,926 | 0.2% | $290.83 | +12.6% | COM | 437076102 |
| TSLA | TESLA MOTORS INC | 9,700 | $1,919 | 0.2% | $207.91 | -15.9% | COM | 88160R101 |
| ABBV | ABBVIE INC COM | 10,871 | $1,865 | 0.2% | $135.67 | +15.8% | COM | 00287Y109 |
| TMUS | T-MOBILE US INC COM | 10,383 | $1,829 | 0.2% | $150.42 | +8.8% | COM | 872590104 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 44,501 | $1,813 | 0.2% | $39.76 | — | SHS | 33734H106 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 36,483 | $1,778 | 0.2% | $47.04 | — | PRTFLO S&P500 VL | 78464A508 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 101,816 | $1,774 | 0.2% | $20.72 | — | COM CL A | 09257W100 |
| BKAG | BNY MELLON CORE BOND ETF | 42,190 | $1,748 | 0.2% | $40.41 | — | CORE BOND ETF | 09661T602 |
| SPLV | POWERSHARES SP500 LOW VOLATILITY ETF | 26,688 | $1,733 | 0.2% | $63.82 | — | S&P500 LOW VOL | 46138E354 |
| PANW | PALO ALTO NETWORKS INC COM | 5,096 | $1,728 | 0.2% | $137.57 | +8.7% | COM | 697435105 |
| IYE | ISHARES U.S. ENERGY ETF | 35,886 | $1,723 | 0.2% | $44.12 | — | U.S. ENERGY ETF | 464287796 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 7,551 | $1,708 | 0.2% | $127.19 | — | TECHNOLOGY | 81369Y803 |
| ISRG | INTUITIVE SURGICAL, INC. | 3,838 | $1,707 | 0.2% | $345.66 | +15.2% | COM | 46120E602 |
| TSN | TYSON FOODS INC CL A | 29,787 | $1,702 | 0.2% | $47.34 | +16.7% | CL A | 902494103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,067 | $1,654 | 0.2% | $345.04 | +18.4% | CL B NEW | 084670702 |
| TJX | TJX COS INC NEW COM | 15,000 | $1,651 | 0.2% | $90.06 | +9.6% | COM | 872540109 |
| FANG | DIAMONDBACK ENERGY INC COM | 8,248 | $1,651 | 0.2% | $141.16 | +33.8% | COM | 25278X109 |
| — | KELLANOVA COM | 28,619 | $1,651 | 0.2% | $56.18 | 0.0% | COM | 487836108 |
| AM | ANTERO MIDSTREAM CORP COM | 111,879 | $1,649 | 0.2% | $11.02 | +17.9% | COM | 03676B102 |
| ROP | ROPER INDUSTRIES INC | 2,881 | $1,624 | 0.2% | $382.01 | +39.6% | COM | 776696106 |
| CPRT | COPART INC | 29,448 | $1,595 | 0.2% | $35.51 | +53.7% | COM | 217204106 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 16,948 | $1,587 | 0.2% | $93.65 | — | BARCLAYS 7 10 YR | 464287440 |
| MMM | 3M CO COM | 14,779 | $1,510 | 0.2% | $94.27 | 0.0% | COM | 88579Y101 |
| — | EQUITRANS MIDSTREAM CORP COM | 114,612 | $1,488 | 0.2% | $11.19 | — | COM | 294600101 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 7,455 | $1,469 | 0.2% | $108.83 | +77.4% | COM | 11133T103 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 26,547 | $1,461 | 0.2% | $52.66 | — | MULTIFACTOR MI | 47804J206 |
| NOW | SERVICENOW INC COM | 1,856 | $1,460 | 0.2% | $131.46 | +11.6% | COM | 81762P102 |
| EMR | EMERSON ELEC CO COM | 13,055 | $1,438 | 0.2% | $93.12 | +15.4% | COM | 291011104 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 11,862 | $1,417 | 0.2% | $114.36 | — | US INDUSTRIALS | 464287754 |
| DHR | DANAHER CORP | 5,618 | $1,404 | 0.2% | $216.68 | +15.5% | COM | 235851102 |
| CASY | CASEYS GEN STORES INC COM | 3,550 | $1,355 | 0.2% | $279.17 | +18.5% | COM | 147528103 |
| CHE | CHEMED CORP NEW COM | 2,364 | $1,283 | 0.2% | $493.09 | +15.4% | COM | 16359R103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,302 | $1,273 | 0.2% | $509.64 | +11.8% | COM | 883556102 |
| ORCL | ORACLE CORPORATION | 8,934 | $1,261 | 0.2% | $108.46 | +12.8% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS | 30,397 | $1,254 | 0.2% | $36.47 | 0.0% | COM | 92343V104 |
| COST | COSTCO WHOLESALE CORP | 1,473 | $1,252 | 0.2% | $594.80 | +30.1% | COM | 22160K105 |
| AMT | AMERICAN TOWER CORP | 6,401 | $1,244 | 0.1% | $187.39 | -5.9% | COM | 03027X100 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 11,589 | $1,236 | 0.1% | $108.22 | — | CORE S&P SCP ETF | 464287804 |
| CVX | CHEVRON CORP NEW COM | 7,542 | $1,180 | 0.1% | $124.60 | +19.1% | COM | 166764100 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 17,865 | $1,175 | 0.1% | $147.18 | — | US CONSM STAPLES | 464287812 |
| SCHW | SCHWAB CHARLES CORP COM | 15,745 | $1,160 | 0.1% | $60.47 | +19.6% | COM | 808513105 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 51,387 | $1,160 | 0.1% | $22.76 | — | US TREAS BD ETF | 46429B267 |
| SPGI | S&P GLOBAL INC COM | 2,554 | $1,139 | 0.1% | $412.37 | +2.8% | COM | 78409V104 |
| MTG | MGIC INVT CORP WIS COM | 52,237 | $1,126 | 0.1% | $18.78 | +10.5% | COM | 552848103 |
| TGT | TARGET CORP COM | 7,551 | $1,118 | 0.1% | $134.69 | +9.8% | COM | 87612E106 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 21,353 | $1,078 | 0.1% | $55.08 | -8.4% | COMMON STOCK | 36262G101 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 10,604 | $1,069 | 0.1% | $79.69 | — | US LCAP GR ETF | 808524300 |
| VB | VANGUARD SMALL-CAP ETF | 4,696 | $1,024 | 0.1% | $195.89 | — | SMALL CP ETF | 922908751 |
| STZ | CONSTELLATION BRANDS INC CL A | 3,943 | $1,014 | 0.1% | $232.85 | +6.7% | CL A | 21036P108 |
| LEN | LENNAR CORP CL A | 6,745 | $1,011 | 0.1% | $127.32 | +16.7% | CL A | 526057104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 3,231 | $998 | 0.1% | $249.96 | +21.7% | CL A | 989207105 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 4,392 | $986 | 0.1% | $189.00 | +10.7% | COM | 502431109 |
| QCOM | QUALCOMM INC COM | 4,892 | $974 | 0.1% | $118.34 | +54.1% | COM | 747525103 |
| JHEM | JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF | 36,348 | $972 | 0.1% | $25.43 | — | MULTFCTR EMRNG | 47804J834 |
| WMB | WILLIAMS COS INC COM | 22,354 | $950 | 0.1% | $33.20 | +13.6% | COM | 969457100 |
| NEE | NEXTERA ENERGY INC COM | 13,401 | $949 | 0.1% | $55.38 | +22.1% | COM | 65339F101 |
| MA | MASTERCARD INC | 2,115 | $933 | 0.1% | $414.17 | +9.0% | COM | 57636Q104 |
| SCHB | SCHWAB ETFS- US BROAD MARKET ETF | 14,702 | $924 | 0.1% | $57.50 | — | US BRD MKT ETF | 808524102 |
| BSY | BENTLEY SYS INC COM CL B | 18,660 | $921 | 0.1% | $50.65 | +1.5% | COM CL B | 08265T208 |
| A | AGILENT TECH INC | 7,102 | $921 | 0.1% | $122.67 | +12.7% | COM | 00846U101 |
| IQSU | IQ CANDRIAM U.S. LARGE CAP EQUITY ETF | 20,180 | $918 | 0.1% | $41.99 | — | CANDRIAM US LARG | 45409B461 |
| BKNG | BOOKING HOLDINGS INC COM | 226 | $895 | 0.1% | $3212.96 | +13.8% | COM | 09857L108 |
| DPZ | DOMINOS PIZZA INC COM | 1,681 | $868 | 0.1% | $434.68 | +14.4% | COM | 25754A201 |
| BAC | BANK AMERICA CORP COM | 21,330 | $848 | 0.1% | $33.74 | +9.2% | COM | 060505104 |
| VO | VANGUARD MID-CAP ETF | 3,452 | $836 | 0.1% | $213.12 | — | MID CAP ETF | 922908629 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 16,328 | $824 | 0.1% | $50.15 | — | ULTRA SHRT INC | 46641Q837 |
| — | BROOKFIELD RENEWABLE CORP CL A SUB VTG | 29,032 | $824 | 0.1% | $27.13 | — | CL A SUB VTG | 11284V105 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 6,405 | $816 | 0.1% | $104.10 | — | CORE S&P US GWT | 464287671 |
| BALL | BALL CORP COM | 13,474 | $809 | 0.1% | $56.74 | +15.3% | COM | 058498106 |
| VLTO | VERALTO CORP COM SHS | 8,382 | $800 | 0.1% | $77.31 | +22.8% | COM SHS | 92338C103 |
| TXN | TEXAS INSTRS INC COM | 4,113 | $800 | 0.1% | $154.91 | +13.7% | COM | 882508104 |
| ALLE | ALLEGION PLC | 6,709 | $793 | 0.1% | $109.92 | +10.1% | COM | G0176J109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 38,754 | $775 | 0.1% | $18.54 | +5.4% | COM NEW | 50077B207 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 5,266 | $768 | 0.1% | $110.08 | — | SBI HEALTHCARE | 81369Y209 |
| CINF | CINCINNATI FINL CORP COM | 6,469 | $764 | 0.1% | $108.60 | +3.7% | COM | 172062101 |
| IJH | ISHARES CORE S&P MID CAP ETF | 12,780 | $748 | 0.1% | $109.22 | — | CORE S&P MCP ETF | 464287507 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 9,954 | $744 | 0.1% | $62.46 | — | AGGRES ALLOC ETF | 464289859 |
| ULTA | ULTA BEAUTY INC COM | 1,870 | $722 | 0.1% | $440.57 | -7.7% | COM | 90384S303 |
| KNTK | KINETIK HOLDINGS INC COM NEW CL A | 17,386 | $720 | 0.1% | $34.32 | +15.6% | COM NEW CL A | 02215L209 |
| LMT | LOCKHEED MARTIN CORP | 1,495 | $698 | 0.1% | $416.97 | +5.9% | COM | 539830109 |
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 17,975 | $695 | 0.1% | $35.63 | — | MSCI INTL MOMENT | 46434V449 |
| PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 20,022 | $694 | 0.1% | $31.07 | — | US EQT PWR BUF | 45782C870 |
| ABT | ABBOTT LABS COM | 6,670 | $693 | 0.1% | $96.38 | +6.8% | COM | 002824100 |
| SCHH | SCH US REIT ETF | 34,411 | $687 | 0.1% | $20.71 | — | US REIT ETF | 808524847 |
| KO | COCA COLA CO COM | 10,584 | $674 | 0.1% | $57.98 | +1.6% | COM | 191216100 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 10,991 | $673 | 0.1% | $104.03 | — | US HLTHCARE ETF | 464287762 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 40,972 | $665 | 0.1% | $11.75 | — | COM UNIT | 29273V100 |
| EPR | EPR PPTYS COM SH BEN INT | 15,724 | $660 | 0.1% | $41.98 | — | COM SH BENT INT | 26884U109 |
| — | OUTFRONT MEDIA INC COM | 45,295 | $648 | 0.1% | $13.96 | — | COM | 69007J106 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 15,700 | $645 | 0.1% | $35.14 | — | FINANCIAL | 81369Y605 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 16,197 | $643 | 0.1% | $38.80 | — | SPDR TR TACTIC | 78467V848 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 37,023 | $643 | 0.1% | $16.86 | — | PFD SECS INC ETF | 33739E108 |
| DE | DEERE & CO COM | 1,717 | $642 | 0.1% | $370.94 | +2.6% | COM | 244199105 |
| ETN | EATON CORP PLC SHS | 2,021 | $634 | 0.1% | $227.90 | +39.2% | SHS | G29183103 |
| HON | HONEYWELL INTL INC | 2,910 | $621 | 0.1% | $172.33 | +6.7% | COM | 438516106 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 6,963 | $614 | 0.1% | $84.89 | — | CORE S&P US VLU | 464287663 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $612 | 0.1% | $593888.44 | +3.8% | CL A | 084670108 |
| JNJ | JOHNSON & JOHNSON COM | 4,188 | $612 | 0.1% | $138.97 | +1.8% | COM | 478160104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,673 | $610 | 0.1% | $211.75 | — | RUS 1000 GRW ETF | 464287614 |
| — | BLACKROCK INC | 765 | $602 | 0.1% | $817.01 | — | COM | 09247X101 |
| DGX | QUEST DIAGNOSTICS INC COM | 4,397 | $602 | 0.1% | $126.67 | +5.0% | COM | 74834L100 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 11,304 | $593 | 0.1% | $42.17 | — | RUSL 1000 DYNM | 46138J619 |
| DIS | DISNEY WALT CO COM | 5,969 | $593 | 0.1% | $90.07 | +17.1% | COM | 254687106 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 22,585 | $567 | 0.1% | $26.16 | — | PORTFOLIO AGRGTE | 78464A649 |
| FTAI | FTAI AVIATION LTD SHS | 5,484 | $566 | 0.1% | $38.87 | +101.2% | SHS | G3730V105 |
| PFE | PFIZER INC COM | 20,232 | $566 | 0.1% | $25.97 | -4.6% | COM | 717081103 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 11,802 | $560 | 0.1% | $42.22 | — | US SML CAP ETF | 808524607 |
| TFC | TRUIST FINL CORP COM | 14,412 | $560 | 0.1% | $30.82 | +13.4% | COM | 89832Q109 |
| VLO | VALERO ENERGY CORP | 3,500 | $549 | 0.1% | $69.69 | +120.3% | COM | 91913Y100 |
| — | BK OF AMERICA CORP 7.25CNV PFD L | 457 | $547 | 0.1% | $1205.28 | — | 7.25%CNV PFD L | 060505682 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 19,679 | $544 | 0.1% | $28.48 | +6.6% | COM UNIT PART IN | 65341B106 |
| KBWD | INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF | 36,074 | $543 | 0.1% | $15.86 | — | KBW HIG DV YLD | 46138E610 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 10,577 | $542 | 0.1% | $51.27 | — | ISHS 1-5YR INVS | 464288646 |
| — | TE CONNECTIVITY LTD | 3,580 | $538 | 0.1% | $142.78 | — | COM | H84989104 |
| JBHT | HUNT J B TRANS SVCS INC COM | 3,363 | $538 | 0.1% | $181.35 | -9.2% | COM | 445658107 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,392 | $533 | 0.1% | $235.37 | +41.3% | CL A | 22788C105 |
| QUS | SPDR MSCI USA STRATEGICFACTORS ETF | 3,609 | $532 | 0.1% | $132.12 | — | MSCI USA STRTGIC | 78468R812 |
| LOW | LOWES COS INC COM | 2,374 | $523 | 0.1% | $209.52 | +5.6% | COM | 548661107 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,588 | $522 | 0.1% | $214.57 | +46.2% | SHS | G8994E103 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 8,822 | $522 | 0.1% | $59.20 | — | MSCI EMRG CHN | 46434G764 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 5,181 | $522 | 0.1% | $100.40 | — | 0-3 MNTH TREASRY | 46436E718 |
| OVL | OVERLAY SHARES LARGE CAP EQUITY ETF | 11,756 | $518 | 0.1% | $32.96 | — | SHARES LAG CAP | 53656F805 |
| ECL | ECOLAB INC COM | 2,146 | $511 | 0.1% | $227.14 | 0.0% | COM | 278865100 |
| PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 13,479 | $506 | 0.1% | $31.62 | — | US EQTY PWR BUF | 45782C540 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 2,575 | $502 | 0.1% | $134.71 | — | MSCI USA MMENTM | 46432F396 |
| MUSA | MURPHY USA INC COM | 1,030 | $484 | 0.1% | $432.36 | 0.0% | COM | 626755102 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 3,365 | $480 | 0.1% | $142.74 | — | SPONSORED ADR | 670100205 |
| BTAL | AGF U.S. MARKET NEUTRAL ANTI-BETA FUND | 24,300 | $477 | 0.1% | $19.62 | — | AGFIQ US MK ANTI | 00110G408 |
| BWA | BORG WARNER AUTOMOTIVE INC | 14,747 | $475 | 0.1% | $34.62 | -2.3% | COM | 099724106 |
| MDT | MEDTRONIC PLC SHS | 6,010 | $473 | 0.1% | $71.45 | +9.3% | SHS | G5960L103 |
| TIP | ISHARES TIPS BOND ETF | 4,422 | $472 | 0.1% | $110.76 | — | TIPS BD ETF | 464287176 |
| OEF | ISHARES S&P 100 ETF | 1,784 | $472 | 0.1% | $240.73 | — | S&P 100 ETF | 464287101 |
| INTU | INTUIT INC | 710 | $467 | 0.1% | $411.54 | +49.3% | COM | 461202103 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 17,755 | $450 | 0.1% | $22.52 | 0.0% | CL A | 69608A108 |
| GD | GENERAL DYNAMICS CORP COM | 1,542 | $447 | 0.1% | $284.04 | 0.0% | COM | 369550108 |
| T | AT&T INC COM | 23,060 | $441 | 0.1% | $16.16 | 0.0% | COM | 00206R102 |
| COP | CONOCOPHILLIPS COM | 3,844 | $440 | 0.1% | $102.65 | +12.4% | COM | 20825C104 |
| EQR | EQUITY RESIDENTIAL | 6,190 | $429 | 0.1% | $60.70 | 0.0% | COM | 29476L107 |
| SYK | STRYKER CORP | 1,258 | $428 | 0.1% | $330.34 | +0.9% | COM | 863667101 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 4,129 | $427 | 0.1% | $92.71 | — | MSCI USA VALUE | 46432F388 |
| MLPA | GLOBAL X MLP ETF | 8,779 | $426 | 0.1% | $41.79 | — | GLBL X MLP ETF | 37954Y343 |
| STE | STERIS PLC SHS USD | 1,916 | $421 | 0.1% | $213.72 | +0.2% | SHS | G8473T100 |
| RJF | RAYMOND JAMES FINL INC | 3,370 | $417 | 0.0% | $66.98 | +79.9% | COM | 754730109 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 1,671 | $412 | 0.0% | $246.68 | — | ISHARES SEMICDTR | 464287523 |
| VUG | VANGUARD GROWTH ETF | 1,102 | $412 | 0.0% | $316.81 | — | GROWTH ETF | 922908736 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 14,189 | $411 | 0.0% | $17.80 | — | COM | 293792107 |
| ACN | ACCENTURE LTD BERMUDA CL A | 1,348 | $409 | 0.0% | $307.58 | -2.7% | CL A | G1151C101 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 4,608 | $409 | 0.0% | $47.20 | — | NAS100 EQL WGT | 25459Y207 |
| PWR | QUANTA SERVICES INC | 1,586 | $403 | 0.0% | $242.87 | +8.9% | COM | 74762E102 |
| CME | CHICAGO MERCANTILE HLDGS INC | 2,042 | $401 | 0.0% | $195.88 | -0.5% | COM | 12572Q105 |
| ROST | ROSS STORES INC | 2,757 | $401 | 0.0% | $130.11 | +4.4% | COM | 778296103 |
| LIN | LINDE PLC SHS | 908 | $398 | 0.0% | $390.03 | +10.4% | SHS | G54950103 |
| CRM | SALESFORCE COM | 1,533 | $394 | 0.0% | $235.86 | +12.2% | COM | 79466L302 |
| MKC | MCCORMICK & CO INC COM NON VTG | 5,553 | $394 | 0.0% | $66.93 | +4.1% | COM NON VTG | 579780206 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 3,288 | $390 | 0.0% | $110.28 | — | HIGH DIV YLD | 921946406 |
| MRK | MERCK & CO INC | 3,149 | $390 | 0.0% | $96.81 | +25.7% | COM | 58933Y105 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 23,884 | $386 | 0.0% | $11.76 | +40.9% | COM | 71424F105 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 14,590 | $385 | 0.0% | $28.41 | — | TAXABLE MUN BD | 46138G805 |
| CTAS | CINTAS CORP | 544 | $381 | 0.0% | $133.22 | +26.5% | COM | 172908105 |
| POOL | POOL CORP COM | 1,238 | $380 | 0.0% | $356.99 | -1.0% | COM | 73278L105 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 12,891 | $380 | 0.0% | $23.55 | — | SHS CREATION UNI | 14020X104 |
| FISV | FISERV INC | 2,545 | $379 | 0.0% | $128.61 | +17.7% | COM | 337738108 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 5,064 | $375 | 0.0% | $44.26 | — | US LCAP VA ETF | 808524409 |
| DLR | DIGITAL REALTY TRUST INC | 2,419 | $368 | 0.0% | $136.41 | 0.0% | COM | 253868103 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 3,821 | $367 | 0.0% | $91.24 | — | S&P 500 DV ARIST | 74348A467 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 6,488 | $365 | 0.0% | $51.12 | — | GRWT ALLOCAT ETF | 464289867 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,998 | $364 | 0.0% | $135.70 | — | SBI CONS DISCR | 81369Y407 |
| AX | BOFI HLDG INC | 6,360 | $363 | 0.0% | $43.14 | +26.1% | COM | 05465C100 |
| APD | AIR PRODS & CHEMS INC COM | 1,378 | $356 | 0.0% | $232.73 | +4.2% | COM | 009158106 |
| VRTX | VERTEX PHARMACEUTICALS IN | 752 | $352 | 0.0% | $434.05 | 0.0% | COM | 92532F100 |
| AOK | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 9,526 | $352 | 0.0% | $35.70 | — | CONSER ALLOC ETF | 464289883 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | 6,063 | $351 | 0.0% | $41.11 | +29.8% | CL A | 78351F107 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 4,196 | $341 | 0.0% | $73.62 | — | INTL DVD ETF | 921946810 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 2,791 | $340 | 0.0% | $104.21 | — | SBI INT-INDS | 81369Y704 |
| C | CITIGROUP INC | 5,347 | $339 | 0.0% | $41.35 | +42.0% | COM | 172967424 |
| ELV | ELEVANCE HEALTH INC COM | 618 | $335 | 0.0% | $456.36 | +12.6% | COM | 036752103 |
| BSM | BLACK STONE MINERALS L P COM UNIT | 21,000 | $329 | 0.0% | $15.96 | — | COM UNIT | 09225M101 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 316 | $323 | 0.0% | $1022.73 | — | NY REGISTRY SHS | N07059210 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 9,447 | $318 | 0.0% | $23.55 | — | ACTIVEBETA INT | 381430107 |
| AMAT | APPLIED MATLS INC COM | 1,347 | $318 | 0.0% | $211.43 | 0.0% | COM | 038222105 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 6,518 | $316 | 0.0% | $48.54 | — | STRM INFPROIDX | 922020805 |
| GE | GE AEROSPACE COM NEW | 1,987 | $316 | 0.0% | $97.16 | +62.6% | COM NEW | 369604301 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 1,810 | $315 | 0.0% | $111.03 | — | COM | 874039100 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 7,052 | $313 | 0.0% | $42.50 | — | S&P500 HDL VOL | 46138E362 |
| MDLZ | MONDELEZ INTL INC CL A | 4,786 | $313 | 0.0% | $68.90 | -5.4% | CL A | 609207105 |
| SDIV | GLOBAL X SUPERDIVIDEND ETF | 14,180 | $312 | 0.0% | $22.55 | — | SUPERDIVIDEND | 37960A669 |
| VTV | VANGUARD VALUE ETF | 1,942 | $311 | 0.0% | $150.89 | — | VALUE ETF | 922908744 |
| UBER | UBER TECHNOLOGIES INC COM | 4,257 | $309 | 0.0% | $69.50 | 0.0% | COM | 90353T100 |
| WSO | WATSCO INC COM | 665 | $308 | 0.0% | $457.10 | 0.0% | COM | 942622200 |
| RY | ROYAL BK CDA COM | 2,869 | $305 | 0.0% | $91.87 | +11.9% | COM | 780087102 |
| BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 18,483 | $301 | 0.0% | $16.39 | — | INVSCO 30 CORP | 46138J460 |
| UTZ | UTZ BRANDS INC COM CL A | 17,885 | $298 | 0.0% | $15.16 | +18.7% | COM CL A | 918090101 |
| BJAN | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | 6,575 | $297 | 0.0% | $41.36 | — | US EQTY BUFR JAN | 45782C409 |
| IBTK | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | 15,351 | $296 | 0.0% | $19.39 | — | IBOND DEC 2030 | 46436E593 |
| RCL | ROYAL CARIBBEAN GROUP COM | 1,852 | $295 | 0.0% | $141.32 | 0.0% | COM | V7780T103 |
| BA | BOEING CO COM | 1,610 | $293 | 0.0% | $201.06 | -11.3% | COM | 097023105 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 7,237 | $283 | 0.0% | $37.56 | — | MSCI INTL QUALTY | 46434V456 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 5,827 | $280 | 0.0% | $47.29 | — | FST LOW OPPT EFT | 33739Q200 |
| DVN | DEVON ENERGY CORP | 5,898 | $280 | 0.0% | $47.24 | 0.0% | COM | 25179M103 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 3,595 | $278 | 0.0% | $76.67 | — | SHRT TRM CORP BD | 92206C409 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 163 | $274 | 0.0% | $1661.99 | 0.0% | CL A | 31946M103 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 3,713 | $267 | 0.0% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| NTAP | NETAPP INC | 2,056 | $265 | 0.0% | $108.58 | 0.0% | COM | 64110D104 |
| JUST | GOLDMAN SACHS JUST US LARGE CAP EQ ETF | 3,376 | $264 | 0.0% | $63.17 | — | JUST US LRG CP | 381430396 |
| PHM | PULTE GROUP INC COM | 2,357 | $260 | 0.0% | $83.60 | +34.1% | COM | 745867101 |
| PLD | PROLOGIS SHARE BENEFICIAL INT | 2,308 | $259 | 0.0% | $110.95 | -5.8% | SH BEN INT | 74340W103 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 5,372 | $259 | 0.0% | $51.55 | — | SHT TM US TRES | 808524862 |
| LNG | CHENIERE ENERGY INC COM NEW | 1,470 | $257 | 0.0% | $159.21 | 0.0% | COM NEW | 16411R208 |
| CSCO | CISCO SYS INC | 5,389 | $256 | 0.0% | $47.98 | -5.6% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,057 | $252 | 0.0% | $231.67 | +2.1% | COM | 053015103 |
| MCK | MCKESSON CORP | 422 | $246 | 0.0% | $552.61 | 0.0% | COM | 58155Q103 |
| GM | GENERAL MTRS CO COM | 5,256 | $244 | 0.0% | $44.38 | 0.0% | COM | 37045V100 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 6,316 | $243 | 0.0% | $37.02 | — | INTL EQTY ETF | 808524805 |
| CLX | CLOROX CO DEL COM | 1,732 | $236 | 0.0% | $124.04 | +5.9% | COM | 189054109 |
| TKR | TIMKEN CO COM | 2,938 | $235 | 0.0% | $73.57 | +17.2% | COM | 887389104 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 2,078 | $234 | 0.0% | $103.80 | — | TT WRLD ST ETF | 922042742 |
| AMGN | AMGEN INC | 738 | $231 | 0.0% | $279.32 | 0.0% | COM | 031162100 |
| HSY | HERSHEY CO COM | 1,231 | $226 | 0.0% | $144.44 | +27.3% | COM | 427866108 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 5,568 | $226 | 0.0% | $39.23 | — | FIRST TR TA HIYL | 33738D408 |
| WINN | HARBOR LONG-TERM GROWERS ETF | 8,928 | $226 | 0.0% | $25.29 | — | LONG TERM GROWER | 41151J406 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 388 | $224 | 0.0% | $484.02 | — | INF TECH ETF | 92204A702 |
| WM | WASTE MANAGEMENT INC | 1,045 | $223 | 0.0% | $191.03 | +6.2% | COM | 94106L109 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 2,723 | $222 | 0.0% | $81.28 | — | 1 3 YR TREAS BD | 464287457 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,376 | $220 | 0.0% | $92.54 | — | S&P 500 GRWT ETF | 464287309 |
| IBM | INTL BUSINESS MACHINES | 1,264 | $219 | 0.0% | $141.50 | +17.2% | COM | 459200101 |
| — | ARISTA NETWORKS INC COM | 620 | $217 | 0.0% | $350.48 | — | COM | 040413106 |
| ZTS | ZOETIS INC COM CL A | 1,251 | $217 | 0.0% | $172.86 | -5.5% | COM CL A | 98978V103 |
| VRSK | VERISK ANALYTICS INCCL A | 796 | $215 | 0.0% | $242.08 | 0.0% | CL A | 92345Y106 |
| VDE | VANGUARD ENERGY ETF | 1,669 | $213 | 0.0% | $114.61 | — | ENERGY ETF | 92204A306 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 2,780 | $213 | 0.0% | $63.53 | — | SBI CONS STPLS | 81369Y308 |
| AFL | AFLAC INC COM | 2,361 | $211 | 0.0% | $83.08 | 0.0% | COM | 001055102 |
| SBUX | STARBUCKS CORP | 2,704 | $210 | 0.0% | $90.49 | -13.7% | COM | 855244109 |
| WDC | WESTERN DIGITAL CORP. COM | 2,760 | $209 | 0.0% | $43.62 | +26.7% | COM | 958102105 |
| IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 5,638 | $209 | 0.0% | $36.27 | — | INTL QULTY DIV | 97717X131 |
| SHW | SHERWIN WILLIAMS CO COM | 690 | $206 | 0.0% | $264.03 | +15.6% | COM | 824348106 |
| BILS | SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 2,056 | $204 | 0.0% | $99.35 | — | BLOOMBERG 3-12 M | 78468R523 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,427 | $203 | 0.0% | $88.35 | — | REAL ESTATE ETF | 922908553 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,112 | $203 | 0.0% | $182.55 | — | DIV APP ETF | 921908844 |
| CLH | CLEAN HARBORS INC COM | 890 | $201 | 0.0% | $209.64 | 0.0% | COM | 184496107 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 1,822 | $201 | 0.0% | $104.46 | — | RUS MD CP GR ETF | 464287481 |
| — | KAYNE ANDERSON MLP INVT CO | 19,099 | $197 | 0.0% | $6.97 | — | MLP INVT CO | 486606106 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 13,412 | $188 | 0.0% | $14.05 | — | OPTIMUM YIELD | 46090F100 |
| F | FORD MOTOR COMPANY | 12,715 | $159 | 0.0% | $9.68 | +15.0% | COM | 345370860 |
| — | MAIDEN HOLDINGS LTD SHS | 76,500 | $158 | 0.0% | $1.82 | — | SHS | G5753U112 |
| — | NUVEEN MUN HIGH INCOME OPPORTU COM | 10,478 | $113 | 0.0% | $9.88 | — | COM | 670682103 |
| NFGC | NEW FOUND GOLD CORP COM | 20,000 | $57 | 0.0% | $3.97 | -11.2% | COM | 64440N103 |
| CURI | CURIOSITYSTREAM INC COM CL A | 14,900 | $17 | 0.0% | $0.77 | +28.2% | COM CL A | 23130Q107 |
| GLDG | GOLDMINING INC COM | 15,000 | $13 | 0.0% | $1.14 | -22.7% | COM | 38149E101 |