CIK: 0001730942 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $948,910 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES S&P 500 INDEX | 55,914 | $32,915 | 3.5% | $451.34 | — | CORE S&P500 ETF | 464287200 |
| WMT | WALMART INC COM | 304,843 | $27,543 | 2.9% | $63.23 | +35.7% | COM | 931142103 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 296,905 | $26,098 | 2.8% | $68.98 | — | PRTFLO S&P500 GW | 78464A409 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 147,766 | $25,893 | 2.7% | $163.48 | — | S&P500 EQL WGT | 46137V357 |
| ACIO | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | 611,906 | $24,623 | 2.6% | $27.87 | — | APTUS COLLRD INV | 26922A222 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 128,120 | $23,719 | 2.5% | $167.75 | — | RUS 1000 VAL ETF | 464287598 |
| QQQM | INVESCO NASDAQ 100 ETF | 109,260 | $22,994 | 2.4% | $169.90 | — | NASDAQ 100 ETF | 46138G649 |
| AAPL | APPLE INC | 77,754 | $19,471 | 2.1% | $149.42 | +56.9% | COM | 037833100 |
| AGG | ISHARES AGGREGATE BOND ETF | 159,407 | $15,447 | 1.6% | $100.11 | — | CORE US AGGBD ET | 464287226 |
| DRSK | APTUS DEFINED RISK ETF | 562,802 | $15,438 | 1.6% | $27.56 | — | APTUS DEFINED | 26922A388 |
| IDUB | APTUS INTERNATIONAL ENHANCED YIELD | 766,592 | $15,401 | 1.6% | $19.76 | — | APTUS EN INTL YLD | 26922B709 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 81,740 | $14,556 | 1.5% | $150.53 | — | MSCI USA QLT FCT | 46432F339 |
| VOO | VANGUARD S&P 500 ETF | 25,473 | $13,725 | 1.4% | $380.66 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT | 31,721 | $13,370 | 1.4% | $288.13 | +46.6% | COM | 594918104 |
| OSCV | OPUS SMALL CAP VALUE ETF | 356,883 | $13,201 | 1.4% | $26.47 | — | OPUS SML CP VL | 26922A446 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 301,229 | $13,025 | 1.4% | $44.38 | — | PRTFLO S&P500 HI | 78468R788 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 254,234 | $12,157 | 1.3% | $44.95 | — | VAN FTSE DEV MKT | 921943858 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 175,341 | $12,088 | 1.3% | $55.36 | — | PORTFOLIO S&P500 | 78464A854 |
| NVDA | NVIDIA CORP | 87,571 | $11,760 | 1.2% | $100.82 | +36.7% | COM | 67066G104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 165,973 | $11,665 | 1.2% | $74.41 | — | CORE MSCI EAFE | 46432F842 |
| GBIL | ACCESS TREASURY 0-1 YEAR ETF | 113,953 | $11,386 | 1.2% | $100.15 | — | ACCES TREASURY | 381430529 |
| AVGO | BROADCOM INC COM | 46,470 | $10,774 | 1.1% | $148.65 | +23.0% | COM | 11135F101 |
| ADME | APTUS DRAWDOWN MANAGED EQUITY ETF | 226,422 | $10,577 | 1.1% | $29.16 | — | APTUS DRAWDOWN | 26922A784 |
| DUBS | APTUS LARGE CAP ENHANCED YIELD ETF | 323,456 | $10,446 | 1.1% | $25.18 | — | APTUS LARGE CAP | 26922B535 |
| SPY | SPDR S&P 500 ETF TRUST | 17,286 | $10,131 | 1.1% | $471.71 | — | TR UNIT | 78462F103 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 200,634 | $9,980 | 1.1% | $49.80 | — | 0-5YR INVT GR CP | 46434V100 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 409,043 | $9,600 | 1.0% | $23.70 | — | PORTFLI HIGH YLD | 78468R606 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 215,053 | $9,163 | 1.0% | $42.49 | — | 0-5YR HI YL CP | 46434V407 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 117,369 | $9,069 | 1.0% | $76.58 | — | SHORT TRM BOND | 921937827 |
| AMZN | AMAZON.COM INC | 40,873 | $8,967 | 0.9% | $142.53 | +43.5% | COM | 023135106 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 159,080 | $8,307 | 0.9% | $53.16 | — | CORE MSCI EMKT | 46434G103 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 93,108 | $8,231 | 0.9% | $82.11 | — | RUS MID CAP ETF | 464287499 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 82,717 | $8,008 | 0.8% | $75.18 | — | COMMUNICATION | 81369Y852 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 283,482 | $7,903 | 0.8% | $28.71 | — | PORTFLI INTRMDIT | 78464A672 |
| SPLV | POWERSHARES SP500 LOW VOLATILITY ETF | 111,397 | $7,798 | 0.8% | $69.74 | — | S&P500 LOW VOL | 46138E354 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 149,980 | $7,541 | 0.8% | $49.99 | — | USD INV GRDE ETF | 464288620 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 150,453 | $7,517 | 0.8% | $49.96 | — | S&P 500 TOP 50 | 46137V233 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 288,376 | $7,281 | 0.8% | $25.20 | — | BLOOMBERG SHT TE | 78468R408 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 67,269 | $7,167 | 0.8% | $107.35 | — | NATIONAL MUN ETF | 464288414 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 144,299 | $6,974 | 0.7% | $44.53 | — | FINANCIAL | 81369Y605 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 143,905 | $6,338 | 0.7% | $40.29 | — | FTSE EMR MKT ETF | 922042858 |
| BX | BLACKSTONE GROUP LP | 32,714 | $5,641 | 0.6% | $93.13 | +81.2% | COM | 09260D107 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 107,930 | $5,492 | 0.6% | $50.94 | — | FLTG RATE NT ETF | 46429B655 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 94,894 | $5,459 | 0.6% | $57.12 | — | EQUITY PREMIUM | 46641Q332 |
| BIL | SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | 56,433 | $5,160 | 0.5% | $91.55 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 95,923 | $4,990 | 0.5% | $52.02 | — | FLEXIBLE INCOME | 092528603 |
| QQQ | POWERSHARES QQQ TR | 9,583 | $4,899 | 0.5% | $365.30 | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC CL A | 8,259 | $4,836 | 0.5% | $383.81 | +52.4% | CL A | 30303M102 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 104,262 | $4,803 | 0.5% | $46.07 | — | CORE PLUS BD ETF | 46641Q670 |
| GOOG | ALPHABET INC CAP STK CL C | 24,001 | $4,571 | 0.5% | $138.55 | +26.8% | CAP STK CL C | 02079K107 |
| JUCY | APTUS ENHANCED YIELD ETF | 200,591 | $4,567 | 0.5% | $24.70 | — | APTUS ENHANCED | 26922B642 |
| TSLA | TESLA MOTORS INC | 10,984 | $4,436 | 0.5% | $217.05 | +48.2% | COM | 88160R101 |
| PM | PHILIP MORRIS INTL INC | 36,533 | $4,397 | 0.5% | $90.39 | +33.4% | COM | 718172109 |
| EWJ | ISHARES MSCI JAPAN ETF | 63,596 | $4,267 | 0.4% | $71.54 | — | MSCI JPN ETF NEW | 46434G822 |
| SCHX | Schwab US Large Cap ETF | 175,964 | $4,079 | 0.4% | $33.01 | — | US LRG CAP ETF | 808524201 |
| MO | ALTRIA GROUP INC COM | 77,677 | $4,062 | 0.4% | $37.17 | +31.3% | COM | 02209S103 |
| FSK | FS KKR CAP CORP COM | 184,628 | $4,010 | 0.4% | $14.50 | +21.2% | COM | 302635206 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 113,432 | $4,000 | 0.4% | $27.76 | — | SHS CREATION UNI | 14020W106 |
| V | VISA INC | 12,642 | $3,995 | 0.4% | $235.08 | +26.9% | COM CL A | 92826C839 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 45,467 | $3,993 | 0.4% | $79.13 | — | CAP STRENGTH ETF | 33733E104 |
| WFC | WELLS FARGO CO NEW COM | 56,028 | $3,935 | 0.4% | $42.72 | +56.0% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO. COM | 16,193 | $3,882 | 0.4% | $126.67 | +80.0% | COM | 46625H100 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 220,717 | $3,823 | 0.4% | $14.48 | — | COM | 78573L106 |
| SPG | SIMON PROPERTY GROUP INC | 21,989 | $3,787 | 0.4% | $114.24 | +45.0% | COM | 828806109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 13,064 | $3,786 | 0.4% | $227.84 | — | TOTAL STK MKT | 922908769 |
| OKE | ONEOK INC NEW COM | 37,556 | $3,771 | 0.4% | $64.98 | +49.0% | COM | 682680103 |
| UNH | UNITEDHEALTH GROUP | 7,443 | $3,765 | 0.4% | $419.49 | +31.8% | COM | 91324P102 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 98,438 | $3,726 | 0.4% | $31.12 | — | COM | 681936100 |
| GOOGL | ALPHABET INC CAP STK CL A | 19,627 | $3,715 | 0.4% | $120.08 | +45.0% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC COM | 24,303 | $3,695 | 0.4% | $144.91 | +8.0% | COM | 713448108 |
| RITM | RITHM CAPITAL CORP COM NEW | 341,218 | $3,695 | 0.4% | $10.77 | — | COM NEW | 64828T201 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 112,356 | $3,630 | 0.4% | $23.37 | +17.5% | COMMON STOCK | 09261X102 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 63,236 | $3,565 | 0.4% | $55.49 | — | NASDAQ EQT PREM | 46654Q203 |
| TMUS | T-MOBILE US INC COM | 15,903 | $3,510 | 0.4% | $164.06 | +36.2% | COM | 872590104 |
| NFLX | NETFLIX COM INC | 3,866 | $3,446 | 0.4% | $57.42 | +43.3% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,211 | $3,269 | 0.3% | $390.28 | +18.3% | CL B NEW | 084670702 |
| LNC | LINCOLN NATL CORP IND COM | 102,679 | $3,256 | 0.3% | $23.17 | +34.9% | COM | 534187109 |
| KMI | KINDER MORGAN INC DEL COM | 117,348 | $3,215 | 0.3% | $15.47 | +60.8% | COM | 49456B101 |
| FITB | FIFTH THIRD BANCORP | 75,646 | $3,198 | 0.3% | $27.57 | +55.7% | COM | 316773100 |
| DLR | DIGITAL REALTY TRUST INC | 17,997 | $3,191 | 0.3% | $147.07 | +16.4% | COM | 253868103 |
| URI | UNITED RENTALS INC | 4,439 | $3,127 | 0.3% | $468.69 | +71.7% | COM | 911363109 |
| STX | SEAGATE TECHNOLOGY | 35,409 | $3,056 | 0.3% | $75.14 | +30.6% | COM | G7997R103 |
| ARCC | ARES CAPITAL CORP COM | 138,599 | $3,034 | 0.3% | $16.30 | +18.9% | COM | 04010L103 |
| CWEN/A | CLEARWAY ENERGY INC CL A | 122,221 | $2,988 | 0.3% | $19.96 | +20.8% | CL A | 18539C105 |
| HTGC | HERCULES CAPITAL INC COM | 143,000 | $2,873 | 0.3% | $16.62 | +17.4% | COM | 427096508 |
| STWD | STARWOOD PPTY TR INC COM | 148,865 | $2,821 | 0.3% | $20.59 | — | COM | 85571B105 |
| SO | SOUTHERN CO COM | 33,435 | $2,752 | 0.3% | $73.59 | +14.8% | COMN | 842587107 |
| ABBV | ABBVIE INC COM | 15,375 | $2,732 | 0.3% | $148.24 | +19.7% | COM | 00287Y109 |
| TNL | TRAVEL PLUS LEISURE CO COM | 54,145 | $2,732 | 0.3% | $34.32 | +41.0% | COM | 894164102 |
| VNO | VORNADO REALTY TRUST | 63,811 | $2,683 | 0.3% | $28.55 | — | SH BEN INT | 929042109 |
| MMM | 3M CO COM | 20,732 | $2,676 | 0.3% | $102.27 | +25.5% | COM | 88579Y101 |
| DGX | QUEST DIAGNOSTICS INC COM | 17,348 | $2,617 | 0.3% | $141.56 | +7.8% | COM | 74834L100 |
| ISRG | INTUITIVE SURGICAL, INC. | 4,865 | $2,539 | 0.3% | $376.72 | +38.3% | COM | 46120E602 |
| PG | PROCTER AND GAMBLE CO COM | 15,016 | $2,517 | 0.3% | $144.40 | +14.8% | COM | 742718109 |
| NOW | SERVICENOW INC COM | 2,354 | $2,496 | 0.3% | $139.40 | +45.3% | COM | 81762P102 |
| KO | COCA COLA CO COM | 39,415 | $2,454 | 0.3% | $63.33 | -0.4% | COM | 191216100 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 25,817 | $2,387 | 0.3% | $92.74 | — | BARCLAYS 7 10 YR | 464287440 |
| JNJ | JOHNSON & JOHNSON COM | 16,098 | $2,328 | 0.2% | $148.77 | +0.5% | COM | 478160104 |
| HD | HOME DEPOT | 5,839 | $2,271 | 0.2% | $297.71 | +33.4% | COM | 437076102 |
| ATO | ATMOS ENERGY CORP COM | 16,259 | $2,264 | 0.2% | $126.27 | +9.8% | COM | 049560105 |
| PGR | PROGRESSIVE CORP COM | 9,323 | $2,234 | 0.2% | $129.53 | +79.1% | COM | 743315103 |
| LADR | LADDER CAP CORP CL A | 197,993 | $2,216 | 0.2% | $11.35 | — | CL A | 505743104 |
| — | KELLANOVA COM | 27,279 | $2,209 | 0.2% | $58.28 | +34.1% | COM | 487836108 |
| XOM | EXXON MOBIL CORP COM | 20,315 | $2,185 | 0.2% | $100.98 | +11.3% | COM | 30231G102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 9,256 | $2,152 | 0.2% | $145.82 | — | TECHNOLOGY | 81369Y803 |
| INDA | ISHARES MSCI INDIA ETF | 39,039 | $2,055 | 0.2% | $49.02 | — | MSCI INDIA ETF | 46429B598 |
| AM | ANTERO MIDSTREAM CORP COM | 134,645 | $2,032 | 0.2% | $11.49 | +23.6% | COM | 03676B102 |
| BKAG | BNY MELLON CORE BOND ETF | 48,168 | $1,985 | 0.2% | $40.58 | — | CORE BOND ETF | 09661T602 |
| ORCL | ORACLE CORPORATION | 11,821 | $1,970 | 0.2% | $117.91 | +49.1% | COM | 68389X105 |
| HFXI | NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF | 75,063 | $1,956 | 0.2% | $24.87 | — | HDGD FTSE INTL | 45409B560 |
| TSLX | SIXTH STREET SPECIALTY LENDING COM | 91,526 | $1,950 | 0.2% | $20.77 | -0.1% | COM | 83012A109 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 38,072 | $1,947 | 0.2% | $48.13 | — | PRTFLO S&P500 VL | 78464A508 |
| DOC | HEALTHPEAK PPTY INC. | 95,479 | $1,935 | 0.2% | $19.78 | +1.9% | COM | 42250P103 |
| HST | HOST MARRIOTT CORP NEW REIT | 106,842 | $1,872 | 0.2% | $16.66 | 0.0% | COM | 44107P104 |
| SPGI | S&P GLOBAL INC COM | 3,720 | $1,853 | 0.2% | $438.17 | +14.8% | COM | 78409V104 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 8,123 | $1,837 | 0.2% | $117.47 | +87.2% | COM | 11133T103 |
| LTC | LTC PPTYS INC COM | 52,949 | $1,829 | 0.2% | $32.44 | — | COM | 502175102 |
| GBDC | GOLUB CAP BDC INC COM | 120,392 | $1,825 | 0.2% | $12.16 | +10.3% | COM | 38173M102 |
| LLY | ELI LILLY & CO COM | 2,343 | $1,809 | 0.2% | $666.10 | +23.3% | COM | 532457108 |
| PWR | QUANTA SERVICES INC | 5,711 | $1,805 | 0.2% | $260.86 | +23.1% | COM | 74762E102 |
| CPRT | COPART INC | 31,236 | $1,793 | 0.2% | $36.66 | +55.4% | COM | 217204106 |
| COST | COSTCO WHOLESALE CORP | 1,949 | $1,786 | 0.2% | $674.29 | +36.8% | COM | 22160K105 |
| TSN | TYSON FOODS INC CL A | 30,898 | $1,775 | 0.2% | $48.19 | +20.4% | CL A | 902494103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 30,571 | $1,729 | 0.2% | $51.42 | +2.2% | COM | 110122108 |
| WINN | HARBOR LONG-TERM GROWERS ETF | 62,773 | $1,708 | 0.2% | $26.16 | — | LONG TERM GROWER | 41151J406 |
| BAC | BANK AMERICA CORP COM | 38,661 | $1,699 | 0.2% | $36.32 | +17.9% | COM | 060505104 |
| TJX | TJX COS INC NEW COM | 13,916 | $1,681 | 0.2% | $90.85 | +29.6% | COM | 872540109 |
| IYE | ISHARES U.S. ENERGY ETF | 36,358 | $1,657 | 0.2% | $44.12 | — | U.S. ENERGY ETF | 464287796 |
| BLK | BLACKROCK INC | 1,610 | $1,651 | 0.2% | $847.17 | +17.0% | COM | 09290D101 |
| NEE | NEXTERA ENERGY INC COM | 22,555 | $1,617 | 0.2% | $63.29 | +18.5% | COM | 65339F101 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 21,219 | $1,605 | 0.2% | $24.26 | +140.1% | CL A | 69608A108 |
| ROP | ROPER INDUSTRIES INC | 3,063 | $1,593 | 0.2% | $391.66 | +39.0% | COM | 776696106 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 11,921 | $1,592 | 0.2% | $114.36 | — | US INDUSTRIALS | 464287754 |
| IAU | ISHARES GOLD TRUST | 32,080 | $1,588 | 0.2% | $49.70 | — | ISHARES NEW | 464285204 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 36,383 | $1,588 | 0.2% | $39.76 | — | SHS | 33734H106 |
| CINF | CINCINNATI FINL CORP COM | 11,029 | $1,585 | 0.2% | $116.20 | +22.2% | COM | 172062101 |
| AGNC | AMERICAN CAPITAL AGENCY CORP. | 171,550 | $1,580 | 0.2% | $9.97 | — | COM | 00123Q104 |
| PANW | PALO ALTO NETWORKS INC COM | 8,629 | $1,570 | 0.2% | $164.26 | +15.0% | COM | 697435105 |
| FANG | DIAMONDBACK ENERGY INC COM | 9,566 | $1,567 | 0.2% | $145.68 | +17.3% | COM | 25278X109 |
| CHE | CHEMED CORP NEW COM | 2,776 | $1,471 | 0.2% | $503.30 | +11.4% | COM | 16359R103 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 24,591 | $1,469 | 0.2% | $52.66 | — | MULTIFACTOR MI | 47804J206 |
| SLG | SL GREEN RLTY CORP COM | 21,105 | $1,433 | 0.2% | $69.44 | — | COM | 78440X887 |
| VZ | VERIZON COMMUNICATIONS | 35,489 | $1,419 | 0.1% | $36.90 | +6.8% | COM | 92343V104 |
| AMT | AMERICAN TOWER CORP | 7,698 | $1,412 | 0.1% | $200.14 | -0.9% | COM | 03027X100 |
| UGI | UGI CORP NEW COM | 49,787 | $1,405 | 0.1% | $25.95 | 0.0% | COM | 902681105 |
| EMR | EMERSON ELEC CO COM | 11,049 | $1,369 | 0.1% | $96.13 | +23.8% | COM | 291011104 |
| CRM | SALESFORCE COM | 3,971 | $1,328 | 0.1% | $278.73 | +13.6% | COM | 79466L302 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 3,358 | $1,297 | 0.1% | $256.22 | +51.2% | CL A | 989207105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 48,879 | $1,289 | 0.1% | $19.66 | +30.3% | COM NEW | 50077B207 |
| T | AT&T INC COM | 55,085 | $1,254 | 0.1% | $17.89 | +20.2% | COM | 00206R102 |
| ETN | EATON CORP PLC SHS | 3,700 | $1,228 | 0.1% | $286.63 | +21.1% | SHS | G29183103 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 53,105 | $1,220 | 0.1% | $22.99 | — | US TREAS BD ETF | 46429B267 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 18,056 | $1,184 | 0.1% | $147.18 | — | US CONSM STAPLES | 464287812 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 42,261 | $1,178 | 0.1% | $40.90 | — | US LCAP GR ETF | 808524300 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 10,171 | $1,172 | 0.1% | $108.22 | — | CORE S&P SCP ETF | 464287804 |
| PKG | PACKAGING CORP OF AMERICA | 5,144 | $1,158 | 0.1% | $192.62 | +16.6% | COM | 695156109 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 13,419 | $1,100 | 0.1% | $81.98 | — | 1 3 YR TREAS BD | 464287457 |
| CASY | CASEYS GEN STORES INC COM | 2,700 | $1,070 | 0.1% | $284.26 | +40.9% | COM | 147528103 |
| JBHT | HUNT J B TRANS SVCS INC COM | 6,262 | $1,069 | 0.1% | $178.56 | -1.1% | COM | 445658107 |
| MA | MASTERCARD INC | 1,939 | $1,021 | 0.1% | $420.96 | +22.3% | COM | 57636Q104 |
| CVX | CHEVRON CORP NEW COM | 6,874 | $996 | 0.1% | $129.59 | +12.3% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,896 | $986 | 0.1% | $509.64 | +7.4% | COM | 883556102 |
| MUSA | MURPHY USA INC COM | 1,965 | $986 | 0.1% | $464.73 | +9.3% | COM | 626755102 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 4,586 | $964 | 0.1% | $191.54 | +22.5% | COM | 502431109 |
| LEN | LENNAR CORP CL A | 7,061 | $963 | 0.1% | $128.69 | +24.1% | CL A | 526057104 |
| SCHB | SCHWAB ETFS- US BROAD MARKET ETF | 41,641 | $945 | 0.1% | $34.98 | — | US BRD MKT ETF | 808524102 |
| VUG | VANGUARD GROWTH ETF | 2,288 | $939 | 0.1% | $385.74 | — | GROWTH ETF | 922908736 |
| ALLE | ALLEGION PLC | 7,180 | $938 | 0.1% | $111.38 | +25.7% | COM | G0176J109 |
| IBM | INTL BUSINESS MACHINES | 4,260 | $936 | 0.1% | $178.58 | +21.1% | COM | 459200101 |
| WELL | WELLTOWER INC COM | 7,361 | $928 | 0.1% | $113.83 | +13.1% | COM | 95040Q104 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 6,603 | $920 | 0.1% | $105.39 | — | CORE S&P US GWT | 464287671 |
| WMB | WILLIAMS COS INC COM | 16,985 | $919 | 0.1% | $33.20 | +55.8% | COM | 969457100 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 15,946 | $914 | 0.1% | $55.35 | — | GRWT ALLOCAT ETF | 464289867 |
| GLD | SPDR GOLD ETF | 3,660 | $886 | 0.1% | $242.13 | — | GOLD SHS | 78463V107 |
| BKNG | BOOKING HOLDINGS INC COM | 176 | $875 | 0.1% | $3274.65 | +45.5% | COM | 09857L108 |
| MTG | MGIC INVT CORP WIS COM | 36,854 | $874 | 0.1% | $18.78 | +33.0% | COM | 552848103 |
| IQSU | NYLI CANDRIAM U.S. LARGE CAP EQUITY ETF | 17,885 | $866 | 0.1% | $41.99 | — | IQ CANDRM ESG US | 45409B461 |
| DHR | DANAHER CORP | 3,754 | $862 | 0.1% | $216.68 | +12.6% | COM | 235851102 |
| KNTK | KINETIK HOLDINGS INC COM NEW CL A | 15,175 | $861 | 0.1% | $34.32 | +57.5% | COM NEW CL A | 02215L209 |
| QUS | SPDR MSCI USA STRATEGICFACTORS ETF | 5,302 | $821 | 0.1% | $146.14 | — | MSCI USA STRTGIC | 78468R812 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 10,537 | $807 | 0.1% | $67.97 | — | AGGRES ALLOC ETF | 464289859 |
| VB | VANGUARD SMALL-CAP ETF | 3,241 | $779 | 0.1% | $195.89 | — | SMALL CP ETF | 922908751 |
| LMT | LOCKHEED MARTIN CORP | 1,565 | $761 | 0.1% | $435.78 | +21.0% | COM | 539830109 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 14,577 | $754 | 0.1% | $51.47 | — | ISHS 1-5YR INVS | 464288646 |
| — | OUTFRONT MEDIA INC COM | 41,802 | $742 | 0.1% | $13.96 | — | COM | 69007J106 |
| BKLN | INVESCO SENIOR LOAN ETF | 34,973 | $737 | 0.1% | $21.06 | — | SR LN ETF | 46138G508 |
| FIS | FIDELITY NATL INFO SVCS | 9,058 | $732 | 0.1% | $77.51 | +8.3% | COM | 31620M106 |
| PAPR | Innovator US Equity Power Buffer - April | 19,747 | $725 | 0.1% | $31.07 | — | US EQT PWR BUF | 45782C870 |
| CSCO | CISCO SYS INC | 11,916 | $705 | 0.1% | $49.38 | +12.1% | COM | 17275R102 |
| VLTO | VERALTO CORP COM SHS | 6,907 | $703 | 0.1% | $77.31 | +37.1% | COM SHS | 92338C103 |
| BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | 25,376 | $702 | 0.1% | $29.14 | 0.0% | CL A EX SUB VTG | 11285B108 |
| IJH | ISHARES CORE S&P MID CAP ETF | 11,256 | $701 | 0.1% | $92.70 | — | CORE S&P MCP ETF | 464287507 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $681 | 0.1% | $593888.44 | +16.6% | CL A | 084670108 |
| LOW | LOWES COS INC COM | 2,730 | $674 | 0.1% | $214.17 | +22.1% | COM | 548661107 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 4,819 | $663 | 0.1% | $110.08 | — | SBI HEALTHCARE | 81369Y209 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 7,148 | $662 | 0.1% | $85.21 | — | CORE S&P US VLU | 464287663 |
| JHEM | JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF | 25,521 | $660 | 0.1% | $25.43 | — | MULTFCTR EMRNG | 47804J834 |
| ADBE | ADOBE SYS INC | 1,476 | $656 | 0.1% | $424.45 | +16.7% | COM | 00724F101 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,768 | $653 | 0.1% | $236.29 | +66.5% | SHS | G8994E103 |
| GRMN | GARMIN LTD | 3,141 | $648 | 0.1% | $171.49 | +12.2% | COM | H2906T109 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 11,068 | $645 | 0.1% | $104.03 | — | US HLTHCARE ETF | 464287762 |
| COR | CENCORA INC COM | 2,854 | $641 | 0.1% | $233.11 | 0.0% | COM | 03073E105 |
| EPR | EPR PPTYS COM SH BEN INT | 14,251 | $631 | 0.1% | $41.98 | — | COM SH BENT INT | 26884U109 |
| ABT | ABBOTT LABS COM | 5,476 | $619 | 0.1% | $96.38 | +17.6% | COM | 002824100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,533 | $616 | 0.1% | $211.75 | — | RUS 1000 GRW ETF | 464287614 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | 9,589 | $615 | 0.1% | $51.25 | +35.8% | CL A | 78351F107 |
| TIP | ISHARES TIPS BOND ETF | 5,769 | $615 | 0.1% | $110.66 | — | TIPS BD ETF | 464287176 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 9,837 | $610 | 0.1% | $61.38 | — | HEDGED EQUITY LA | 46654Q724 |
| HON | HONEYWELL INTL INC | 2,656 | $600 | 0.1% | $174.35 | +16.8% | COM | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,037 | $596 | 0.1% | $244.44 | +17.8% | COM | 053015103 |
| GEN | SYMANTEC CORP | 21,332 | $584 | 0.1% | $25.12 | +12.2% | COM | 668771108 |
| PDEC | Innovator US Equity Power Buffer - Dec | 15,160 | $582 | 0.1% | $32.66 | — | US EQT PWR BUF | 45782C540 |
| FISV | FISERV INC | 2,804 | $576 | 0.1% | $132.59 | +54.0% | COM | 337738108 |
| ACN | ACCENTURE LTD BERMUDA CL A | 1,620 | $570 | 0.1% | $313.37 | +13.2% | CL A | G1151C101 |
| KR | KROGER CO COM | 9,256 | $566 | 0.1% | $52.62 | +9.0% | COM | 501044101 |
| AXP | AMERICAN EXPRESS CO COM | 1,904 | $565 | 0.1% | $245.13 | +15.7% | COM | 025816109 |
| DE | DEERE & CO COM | 1,321 | $560 | 0.1% | $370.94 | +11.6% | COM | 244199105 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 28,489 | $558 | 0.1% | $11.75 | — | COM UNIT | 29273V100 |
| SYY | SYSCO CORP COM | 7,172 | $548 | 0.1% | $72.12 | +2.5% | COM | 871829107 |
| — | BK OF AMERICA CORP 7.25CNV PFD L | 447 | $545 | 0.1% | $1205.28 | — | 7.25%CNV PFD L | 060505682 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 2,413 | $541 | 0.1% | $148.31 | — | SBI CONS DISCR | 81369Y407 |
| CLX | CLOROX CO DEL COM | 3,317 | $539 | 0.1% | $132.48 | +18.8% | COM | 189054109 |
| WHR | WHIRLPOOL CORP COM | 4,634 | $531 | 0.1% | $114.03 | -3.2% | COM | 963320106 |
| INTU | INTUIT INC | 842 | $529 | 0.1% | $446.37 | +42.2% | COM | 461202103 |
| TXN | TEXAS INSTRS INC COM | 2,741 | $514 | 0.1% | $154.91 | +24.7% | COM | 882508104 |
| VO | VANGUARD MID-CAP ETF | 1,936 | $511 | 0.1% | $213.12 | — | MID CAP ETF | 922908629 |
| RJF | RAYMOND JAMES FINL INC | 3,211 | $499 | 0.1% | $66.98 | +121.8% | COM | 754730109 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,451 | $496 | 0.1% | $245.08 | +35.7% | CL A | 22788C105 |
| DOW | DOW INC COM | 12,367 | $496 | 0.1% | $45.65 | -5.9% | COM | 260557103 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 2,345 | $485 | 0.1% | $134.71 | — | MSCI USA MMENTM | 46432F396 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 6,062 | $485 | 0.1% | $79.44 | — | INTL DVD ETF | 921946810 |
| SCHH | SCH US REIT ETF | 23,020 | $485 | 0.1% | $20.71 | — | US REIT ETF | 808524847 |
| TFC | TRUIST FINL CORP COM | 11,120 | $482 | 0.1% | $30.82 | +37.3% | COM | 89832Q109 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 14,440 | $481 | 0.1% | $28.84 | — | ACTIVEBETA INT | 381430107 |
| MCD | MCDONALDS CORP COM | 1,651 | $478 | 0.1% | $266.70 | +8.8% | COM | 580135101 |
| — | INTUITIVE MACHINES INC WT EXP | 59,606 | $471 | 0.0% | $2.51 | — | *W EXP 02/13/202 | 46125A118 |
| OVL | OVERLAY SHARES LARGE CAP EQUITY ETF | 10,077 | $470 | 0.0% | $32.96 | — | SHARES LAG CAP | 53656F805 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 26,909 | $468 | 0.0% | $20.13 | — | COM CL A | 09257W100 |
| PNOV | Innovator US Equity Power Buffer - Nov | 12,265 | $465 | 0.0% | $37.87 | — | US EQT PWR BUF | 45782C573 |
| SYK | STRYKER CORP | 1,275 | $459 | 0.0% | $330.48 | +10.8% | COM | 863667101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,228 | $456 | 0.0% | $106.00 | +2.6% | COM NEW | 26441C204 |
| BA | BOEING CO COM | 2,569 | $455 | 0.0% | $156.93 | 0.0% | COM | 097023105 |
| SHW | SHERWIN WILLIAMS CO COM | 1,325 | $450 | 0.0% | $309.14 | +19.6% | COM | 824348106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3,716 | $449 | 0.0% | $134.39 | +7.1% | COM | 007903107 |
| VLO | VALERO ENERGY CORP | 3,660 | $449 | 0.0% | $74.34 | +73.7% | COM | 91913Y100 |
| CTAS | CINTAS CORP | 2,446 | $447 | 0.0% | $178.02 | +17.0% | COM | 172908105 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 8,857 | $446 | 0.0% | $50.15 | — | ULTRA SHRT INC | 46641Q837 |
| AX | BOFI HLDG INC | 6,360 | $444 | 0.0% | $43.14 | +69.2% | COM | 05465C100 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 17,090 | $442 | 0.0% | $35.24 | — | US SML CAP ETF | 808524607 |
| FTAI | FTAI AVIATION LTD SHS | 3,041 | $438 | 0.0% | $38.87 | +275.2% | SHS | G3730V105 |
| GIS | GENERAL MLS INC COM | 6,869 | $438 | 0.0% | $65.49 | -2.2% | COM | 370334104 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 13,752 | $431 | 0.0% | $17.80 | — | COM | 293792107 |
| EQR | EQUITY RESIDENTIAL | 5,996 | $430 | 0.0% | $61.06 | +14.3% | COM | 29476L107 |
| ECL | ECOLAB INC COM | 1,833 | $430 | 0.0% | $227.14 | +8.1% | COM | 278865100 |
| VLU | SPDR S&P 1500 VALUE TILT ETF | 2,268 | $417 | 0.0% | $184.42 | — | SPDR S&P1500VL | 78464A128 |
| LIN | LINDE PLC SHS | 982 | $411 | 0.0% | $398.57 | +12.6% | SHS | G54950103 |
| KBWD | INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF | 27,719 | $407 | 0.0% | $15.86 | — | KBW HIG DV YLD | 46138E610 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 13,915 | $407 | 0.0% | $24.06 | — | SHS CREATION UNI | 14020X104 |
| AOK | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 10,821 | $404 | 0.0% | $37.23 | — | CONSER ALLOC ETF | 464289883 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 15,450 | $403 | 0.0% | $32.23 | — | US LCAP VA ETF | 808524409 |
| PH | PARKER-HANNIFIN CORP COM | 626 | $398 | 0.0% | $560.34 | +16.9% | COM | 701094104 |
| CVS | CVS HEALTH CORP COM | 8,843 | $397 | 0.0% | $66.72 | -19.6% | COM | 126650100 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 2,997 | $395 | 0.0% | $107.23 | — | SBI INT-INDS | 81369Y704 |
| ROST | ROSS STORES INC | 2,571 | $389 | 0.0% | $130.55 | +11.2% | COM | 778296103 |
| PFE | PFIZER INC COM | 14,637 | $388 | 0.0% | $25.97 | -3.3% | COM | 717081103 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 3,891 | $387 | 0.0% | $91.33 | — | S&P 500 DV ARIST | 74348A467 |
| MKC | MCCORMICK & CO INC COM NON VTG | 5,072 | $387 | 0.0% | $67.32 | +13.0% | COM NON VTG | 579780206 |
| PYPL | PAYPAL HLDGS INC COM | 4,501 | $384 | 0.0% | $83.88 | 0.0% | COM | 70450Y103 |
| POCT | Innovator US Equity Power Buffer - Oct | 9,657 | $382 | 0.0% | $39.57 | — | US EQT PWR BUF | 45782C797 |
| GEV | GE VERNOVA INC COM | 1,139 | $375 | 0.0% | $311.89 | 0.0% | COM | 36828A101 |
| TEL | TE CONNECTIVITY LTD | 2,586 | $370 | 0.0% | $146.90 | -0.1% | COM | G87052109 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 9,347 | $368 | 0.0% | $39.02 | — | SPDR TR TACTIC | 78467V848 |
| VST | VISTRA CORP COM | 2,668 | $368 | 0.0% | $84.10 | +63.9% | COM | 92840M102 |
| GD | GENERAL DYNAMICS CORP COM | 1,381 | $364 | 0.0% | $285.02 | -1.1% | COM | 369550108 |
| COP | CONOCOPHILLIPS COM | 3,667 | $364 | 0.0% | $102.60 | -0.3% | COM | 20825C104 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 3,385 | $362 | 0.0% | $112.98 | — | IBOXX INV CP ETF | 464287242 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,417 | $359 | 0.0% | $257.33 | 0.0% | COM | 452308109 |
| WSO | WATSCO INC COM | 742 | $352 | 0.0% | $461.48 | +9.7% | COM | 942622200 |
| APD | AIR PRODS & CHEMS INC COM | 1,212 | $352 | 0.0% | $236.65 | +28.5% | COM | 009158106 |
| DIS | DISNEY WALT CO COM | 3,138 | $349 | 0.0% | $90.49 | +14.4% | COM | 254687106 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 24,041 | $346 | 0.0% | $11.76 | +23.3% | COM | 71424F105 |
| RY | ROYAL BK CDA COM | 2,861 | $345 | 0.0% | $91.87 | +34.4% | COM | 780087102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 156 | $330 | 0.0% | $1661.99 | +25.5% | CL A | 31946M103 |
| PLD | PROLOGIS SHARE BENEFICIAL INT | 3,102 | $328 | 0.0% | $113.42 | -2.9% | SH BEN INT | 74340W103 |
| VTV | VANGUARD VALUE ETF | 1,932 | $327 | 0.0% | $156.42 | — | VALUE ETF | 922908744 |
| KIE | SPDR S&P INSURANCE ETF | 5,779 | $327 | 0.0% | $56.52 | — | S&P INS ETF | 78464A789 |
| RTX | RTX CORPORATION COM | 2,741 | $317 | 0.0% | $111.08 | +6.5% | COM | 75513E101 |
| STE | STERIS PLC SHS USD | 1,540 | $316 | 0.0% | $213.72 | +1.7% | SHS | G8473T100 |
| BJAN | Innovator US Equity Buffer - January | 6,575 | $315 | 0.0% | $41.36 | — | US EQTY BUFR JAN | 45782C409 |
| MRK | MERCK & CO INC | 3,154 | $314 | 0.0% | $97.00 | +1.7% | COM | 58933Y105 |
| QCOM | QUALCOMM INC COM | 2,013 | $309 | 0.0% | $118.34 | +34.8% | COM | 747525103 |
| BSM | BLACK STONE MINERALS L P COM UNIT | 21,000 | $307 | 0.0% | $15.96 | — | COM UNIT | 09225M101 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 2,556 | $300 | 0.0% | $106.47 | — | TT WRLD ST ETF | 922042742 |
| PSEP | Innovator US Equity Power Buffer - Sept | 7,565 | $296 | 0.0% | $38.53 | — | US EQT PWR BUF | 45782C656 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 5,257 | $292 | 0.0% | $59.20 | — | MSCI EMRG CHN | 46434G764 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 6,018 | $291 | 0.0% | $42.50 | — | S&P500 HDL VOL | 46138E362 |
| KVUE | KENVUE INC COM | 13,499 | $288 | 0.0% | $21.68 | 0.0% | COM | 49177J102 |
| KDP | KEURIG DR PEPPER INC COM | 8,957 | $288 | 0.0% | $33.64 | -3.2% | COM | 49271V100 |
| ANET | ARISTA NETWORKS INC COM SHS | 2,596 | $287 | 0.0% | $102.84 | 0.0% | COM SHS | 040413205 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 10,962 | $287 | 0.0% | $28.41 | — | TAXABLE MUN BD | 46138G805 |
| PHM | PULTE GROUP INC COM | 2,612 | $284 | 0.0% | $87.96 | +46.2% | COM | 745867101 |
| JUST | GOLDMAN SACHS JUST US LARGE CAP EQ ETF | 3,352 | $279 | 0.0% | $63.17 | — | JUST US LRG CP | 381430396 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 11,120 | $278 | 0.0% | $26.16 | — | PORTFOLIO AGRGTE | 78464A649 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 1,102 | $274 | 0.0% | $248.45 | — | S&P SEMICNDCTR | 78464A862 |
| SBUX | STARBUCKS CORP | 2,982 | $272 | 0.0% | $90.35 | +4.0% | COM | 855244109 |
| RSPD | INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | 5,054 | $270 | 0.0% | $53.43 | — | S&P500 EQL DIS | 46137V381 |
| MDLZ | MONDELEZ INTL INC CL A | 4,513 | $270 | 0.0% | $68.90 | -7.7% | CL A | 609207105 |
| LULU | LULULEMON ATHLETICA INC | 703 | $269 | 0.0% | $326.48 | 0.0% | COM | 550021109 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 7,237 | $269 | 0.0% | $37.56 | — | MSCI INTL QUALTY | 46434V456 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 5,454 | $265 | 0.0% | $47.29 | — | FST LOW OPPT EFT | 33739Q200 |
| USFD | US FOODS HLDG CORP COM | 3,895 | $263 | 0.0% | $55.96 | +17.3% | COM | 912008109 |
| DAL | DELTA AIR LINES INC DEL CMN | 4,335 | $262 | 0.0% | $58.33 | 0.0% | COM | 247361702 |
| BSX | BOSTON SCIENTIFIC CORP | 2,925 | $261 | 0.0% | $78.83 | +11.7% | COM | 101137107 |
| AFL | AFLAC INC COM | 2,502 | $259 | 0.0% | $84.06 | +26.6% | COM | 001055102 |
| XLE | ENERGY SELECT SECTOR SPDR | 3,014 | $258 | 0.0% | $85.66 | — | ENERGY | 81369Y506 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 2,845 | $255 | 0.0% | $47.20 | — | NAS100 EQL WGT | 25459Y207 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 11,197 | $254 | 0.0% | $22.70 | — | US AGGREGATE B | 808524839 |
| FTNT | FORTINET INC COM | 2,677 | $253 | 0.0% | $88.94 | 0.0% | COM | 34959E109 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 14,246 | $252 | 0.0% | $16.86 | — | PFD SECS INC ETF | 33739E108 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 3,431 | $247 | 0.0% | $73.87 | — | TOTAL BND MRKT | 921937835 |
| — | KAYNE ANDERSON MLP INVT CO | 19,398 | $247 | 0.0% | $7.03 | — | MLP INVT CO | 486606106 |
| EXPE | EXPEDIA INC DEL COM | 1,302 | $243 | 0.0% | $170.93 | 0.0% | COM | 30212P303 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 13,495 | $240 | 0.0% | $28.48 | -29.9% | COM UNIT PART IN | 65341B106 |
| ONON | ON HLDG AG NAMEN AKT A | 4,369 | $239 | 0.0% | $52.97 | 0.0% | AG NAMEN AKT A | H5919C104 |
| BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 14,615 | $239 | 0.0% | $16.39 | — | INVSCO 30 CORP | 46138J460 |
| GS | GOLDMAN SACHS GROUP INC | 418 | $239 | 0.0% | $544.86 | 0.0% | COM | 38141G104 |
| MAIN | MAIN STR CAP CORP COM | 4,079 | $239 | 0.0% | $53.30 | 0.0% | COM | 56035L104 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 1,822 | $231 | 0.0% | $104.46 | — | RUS MD CP GR ETF | 464287481 |
| CCL | CARNIVAL CORP | 9,248 | $230 | 0.0% | $23.40 | 0.0% | COM | 143658300 |
| CAT | CATERPILLAR INC COM | 632 | $229 | 0.0% | $381.74 | 0.0% | COM | 149123101 |
| IBTK | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | 11,900 | $228 | 0.0% | $19.39 | — | IBOND DEC 2030 | 46436E593 |
| GE | GE AEROSPACE COM NEW | 1,364 | $228 | 0.0% | $109.56 | +61.7% | COM NEW | 369604301 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 8,318 | $227 | 0.0% | $44.21 | — | US DIVIDEND EQ | 808524797 |
| SMR | NUSCALE PWR CORP CL A COM | 12,625 | $226 | 0.0% | $20.63 | 0.0% | CL A COM | 67079K100 |
| A | AGILENT TECH INC | 1,675 | $225 | 0.0% | $122.90 | +10.6% | COM | 00846U101 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 9,350 | $225 | 0.0% | $39.13 | — | SHT TM US TRES | 808524862 |
| BDEC | Innovator US Equity Buffer - December | 5,203 | $224 | 0.0% | $43.11 | — | US EQTY BUF DEC | 45782C557 |
| C | CITIGROUP INC | 3,163 | $223 | 0.0% | $65.38 | 0.0% | COM | 172967424 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 2,864 | $217 | 0.0% | $80.78 | — | SBI INT-UTILS | 81369Y886 |
| POOL | POOL CORP COM | 635 | $216 | 0.0% | $357.05 | +0.3% | COM | 73278L105 |
| HSY | HERSHEY CO COM | 1,268 | $215 | 0.0% | $145.07 | +19.2% | COM | 427866108 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 11,505 | $213 | 0.0% | $27.78 | — | INTL EQTY ETF | 808524805 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 4,756 | $212 | 0.0% | $43.52 | 0.0% | COM | 06417N103 |
| SDIV | GLOBAL X SUPERDIVIDEND ETF | 10,251 | $211 | 0.0% | $22.56 | — | SUPERDIVIDEND | 37960A669 |
| SCHW | SCHWAB CHARLES CORP COM | 2,856 | $211 | 0.0% | $60.47 | +22.1% | COM | 808513105 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 4,198 | $210 | 0.0% | $50.12 | — | TAX EXEMPT BD | 922907746 |
| KKR | KKR & CO LP | 1,419 | $210 | 0.0% | $145.82 | 0.0% | COM | 48251W104 |
| WM | WASTE MANAGEMENT INC | 1,037 | $209 | 0.0% | $192.62 | +9.6% | COM | 94106L109 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 2,659 | $209 | 0.0% | $65.50 | — | SBI CONS STPLS | 81369Y308 |
| MGC | VANGUARD MEGA CAP ETF | 975 | $207 | 0.0% | $206.69 | — | MEGA CAP INDEX | 921910873 |
| RCL | ROYAL CARIBBEAN GROUP COM | 886 | $204 | 0.0% | $141.32 | +54.4% | COM | V7780T103 |
| ULTA | ULTA BEAUTY INC COM | 470 | $204 | 0.0% | $387.42 | 0.0% | COM | 90384S303 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 1,028 | $203 | 0.0% | $197.41 | — | COM | 874039100 |
| PJUL | Innovator US Equity Power Buffer - July | 4,904 | $202 | 0.0% | $41.17 | — | US EQT PWR BUF | 45782C813 |
| SOFI | SOFI TECHNOLOGIES INC COM | 11,246 | $173 | 0.0% | $12.99 | 0.0% | COM | 83406F102 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 16,797 | $135 | 0.0% | $7.58 | — | ADR B SEK 10 | 294821608 |
| — | MAIDEN HOLDINGS LTD SHS | 76,500 | $129 | 0.0% | $1.82 | — | SHS | G5753U112 |
| F | FORD MOTOR COMPANY | 12,263 | $121 | 0.0% | $9.73 | +1.5% | COM | 345370860 |
| — | DIREXION DAILY S&P 500 BEAR 3X SHARES | 18,500 | $116 | 0.0% | $6.60 | — | DLY S&P500 BR 3X | 25460E265 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | 12,910 | $49 | 0.0% | $3.68 | — | UNIT BEN INT | 798241105 |
| NFGC | NEW FOUND GOLD CORP COM | 20,000 | $36 | 0.0% | $3.97 | -48.5% | COM | 64440N103 |
| CURI | CURIOSITYSTREAM INC COM CL A | 14,900 | $23 | 0.0% | $0.77 | +130.8% | COM CL A | 23130Q107 |
| GLDG | GOLDMINING INC COM | 15,000 | $12 | 0.0% | $1.14 | -21.5% | COM | 38149E101 |