CIK: 0001730942 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 5, 2025
Total Value ($000): $1,344,884 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES S&P 500 INDEX | 74,534 | $49,886 | 3.7% | $488.27 | — | CORE S&P500 ETF | 464287200 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 410,427 | $42,894 | 3.2% | $76.32 | — | PRTFLO S&P500 GW | 78464A409 |
| WMT | WALMART INC COM | 403,744 | $41,594 | 3.1% | $71.43 | +38.9% | COM | 931142103 |
| ACIO | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | 841,167 | $36,532 | 2.7% | $31.03 | — | APTUS COLLRD INV | 26922A222 |
| AAPL | APPLE INC | 132,095 | $33,635 | 2.5% | $181.19 | +24.5% | COM | 037833100 |
| QQQM | INVESCO NASDAQ 100 ETF | 127,179 | $31,428 | 2.3% | $182.98 | — | NASDAQ 100 ETF | 46138G649 |
| NVDA | NVIDIA CORP | 167,225 | $31,201 | 2.3% | $118.33 | +47.3% | COM | 67066G104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 151,850 | $30,915 | 2.3% | $171.52 | — | RUS 1000 VAL ETF | 464287598 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 485,504 | $29,091 | 2.2% | $50.31 | — | VAN FTSE DEV MKT | 921943858 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 148,407 | $28,153 | 2.1% | $168.00 | — | S&P500 EQL WGT | 46137V357 |
| MSFT | MICROSOFT | 45,286 | $23,456 | 1.7% | $333.72 | +52.4% | COM | 594918104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 268,430 | $23,437 | 1.7% | $76.05 | — | CORE MSCI EAFE | 46432F842 |
| GBIL | ACCESS TREASURY 0-1 YEAR ETF | 231,193 | $23,173 | 1.7% | $100.17 | — | ACCES TREASURY | 381430529 |
| IDUB | APTUS INTERNATIONAL ENHANCED YIELD | 933,883 | $21,993 | 1.6% | $20.08 | — | APTUS EN INTL YLD | 26922B709 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 445,422 | $21,180 | 1.6% | $46.92 | — | CORE PLUS BD ETF | 46641Q670 |
| DRSK | APTUS DEFINED RISK ETF | 705,979 | $20,353 | 1.5% | $27.65 | — | APTUS DEFINED | 26922A388 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 298,205 | $19,658 | 1.5% | $56.10 | — | CORE MSCI EMKT | 46434G103 |
| OSCV | OPUS SMALL CAP VALUE ETF | 453,071 | $17,321 | 1.3% | $28.48 | — | OPUS SML CP VL | 26922A446 |
| AVGO | BROADCOM INC COM | 47,952 | $15,820 | 1.2% | $153.07 | +99.7% | COM | 11135F101 |
| VOO | VANGUARD S&P 500 ETF | 25,578 | $15,664 | 1.2% | $392.56 | — | S&P 500 ETF SHS | 922908363 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 135,541 | $14,434 | 1.1% | $106.31 | — | NATIONAL MUN ETF | 464288414 |
| ADME | APTUS DRAWDOWN MANAGED EQUITY ETF | 258,789 | $13,215 | 1.0% | $31.33 | — | APTUS DRAWDOWN | 26922A784 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 453,988 | $13,120 | 1.0% | $28.71 | — | PORTFLI INTRMDIT | 78464A672 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 166,617 | $13,053 | 1.0% | $56.47 | — | PORTFOLIO S&P500 | 78464A854 |
| AMZN | AMAZON.COM INC | 58,836 | $12,919 | 1.0% | $164.16 | +37.9% | COM | 023135106 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 128,261 | $12,372 | 0.9% | $95.36 | — | BARCLAYS 7 10 YR | 464287440 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 221,451 | $11,256 | 0.8% | $50.09 | — | 0-5YR INVT GR CP | 46434V100 |
| SPY | SPDR S&P 500 ETF TRUST | 16,682 | $11,114 | 0.8% | $504.86 | — | TR UNIT | 78462F103 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 205,665 | $11,079 | 0.8% | $46.21 | — | FINANCIAL | 81369Y605 |
| UPSD | APTUS LARGE CAP UPSIDE ETF | 398,055 | $10,614 | 0.8% | $24.16 | — | APTUS LRG CAP UP | 26922B444 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 235,112 | $10,180 | 0.8% | $42.54 | — | 0-5YR HI YL CP | 46434V407 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 405,238 | $9,701 | 0.7% | $23.73 | — | PORTFLI HIGH YLD | 78468R606 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 170,540 | $9,240 | 0.7% | $41.24 | — | FTSE EMR MKT ETF | 922042858 |
| META | META PLATFORMS INC CL A | 12,354 | $9,072 | 0.7% | $466.10 | +59.5% | CL A | 30303M102 |
| GOOG | ALPHABET INC CAP STK CL C | 34,523 | $8,408 | 0.6% | $155.88 | +34.7% | CAP STK CL C | 02079K107 |
| JPIE | JPMORGAN INCOME ETF | 180,804 | $8,391 | 0.6% | $46.09 | — | INCOME ETF | 46641Q159 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 313,469 | $8,025 | 0.6% | $25.21 | — | BLOOMBERG SHT TE | 78468R408 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 169,080 | $7,440 | 0.6% | $44.38 | — | PRTFLO S&P500 HI | 78468R788 |
| TSLA | TESLA MOTORS INC | 16,696 | $7,425 | 0.6% | $255.29 | +35.9% | COM | 88160R101 |
| DUBS | APTUS LARGE CAP ENHANCED YIELD ETF | 202,491 | $7,401 | 0.6% | $25.18 | — | APTUS LARGE CAP | 26922B535 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 93,177 | $7,353 | 0.5% | $76.76 | — | SHORT TRM BOND | 921937827 |
| EWJ | ISHARES MSCI JAPAN ETF | 90,179 | $7,233 | 0.5% | $71.73 | — | MSCI JPN ETF NEW | 46434G822 |
| FXI | ISHARES FTSE CHINA ETF | 171,779 | $7,067 | 0.5% | $38.06 | — | CHINA LG-CAP ETF | 464287184 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 62,182 | $6,931 | 0.5% | $110.80 | — | IBOXX INV CP ETF | 464287242 |
| PM | PHILIP MORRIS INTL INC | 42,371 | $6,873 | 0.5% | $100.74 | +64.0% | COM | 718172109 |
| SMH | VANECK SEMICONDUCTOR ETF | 20,377 | $6,650 | 0.5% | $290.99 | — | SEMICONDUCTR ETF | 92189F676 |
| GOOGL | ALPHABET INC CAP STK CL A | 26,868 | $6,532 | 0.5% | $137.94 | +51.7% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. COM | 20,330 | $6,413 | 0.5% | $151.61 | +95.2% | COM | 46625H100 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 32,797 | $6,379 | 0.5% | $150.53 | — | MSCI USA QLT FCT | 46432F339 |
| IAU | ISHARES GOLD TRUST | 87,408 | $6,361 | 0.5% | $58.13 | — | ISHARES NEW | 464285204 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 52,404 | $6,203 | 0.5% | $75.18 | — | COMMUNICATION | 81369Y852 |
| AGG | ISHARES AGGREGATE BOND ETF | 61,040 | $6,119 | 0.5% | $100.03 | — | CORE US AGGBD ET | 464287226 |
| BX | BLACKSTONE GROUP LP | 34,221 | $5,847 | 0.4% | $95.62 | +77.2% | COM | 09260D107 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 87,789 | $5,707 | 0.4% | $57.98 | — | MSCI ACWI EX US | 464288240 |
| QQQ | POWERSHARES QQQ TR | 9,438 | $5,666 | 0.4% | $370.81 | — | UNIT SER 1 | 46090E103 |
| MO | ALTRIA GROUP INC COM | 84,158 | $5,560 | 0.4% | $39.25 | +56.5% | COM | 02209S103 |
| V | VISA INC | 16,107 | $5,499 | 0.4% | $257.56 | +34.0% | COM CL A | 92826C839 |
| NFLX | NETFLIX COM INC | 4,449 | $5,334 | 0.4% | $66.71 | +83.0% | COM | 64110L106 |
| STX | SEAGATE TECHNOLOGY | 22,546 | $5,322 | 0.4% | $75.32 | +125.3% | COM | G7997R103 |
| WFC | WELLS FARGO CO NEW COM | 62,520 | $5,240 | 0.4% | $46.21 | +74.2% | COM | 949746101 |
| ABBV | ABBVIE INC COM | 21,991 | $5,092 | 0.4% | $160.76 | +25.6% | COM | 00287Y109 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 120,024 | $5,067 | 0.4% | $32.45 | — | COM | 681936100 |
| DGX | QUEST DIAGNOSTICS INC COM | 25,779 | $4,913 | 0.4% | $150.98 | +17.0% | COM | 74834L100 |
| SCHX | Schwab US Large Cap ETF | 185,178 | $4,878 | 0.4% | $31.96 | — | US LRG CAP ETF | 808524201 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 261,598 | $4,876 | 0.4% | $15.03 | — | COM | 78573L106 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 26,566 | $4,846 | 0.4% | $48.67 | +233.0% | CL A | 69608A108 |
| DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | 126,007 | $4,759 | 0.4% | $35.56 | — | US HIGH PROFITAB | 25434V831 |
| URI | UNITED RENTALS INC | 4,834 | $4,615 | 0.3% | $484.21 | +83.5% | COM | 911363109 |
| RITM | RITHM CAPITAL CORP COM NEW | 401,336 | $4,571 | 0.3% | $10.87 | — | COM NEW | 64828T201 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 81,845 | $4,528 | 0.3% | $50.36 | — | PRTFLO S&P500 VL | 78464A508 |
| DLR | DIGITAL REALTY TRUST INC | 26,109 | $4,514 | 0.3% | $151.28 | +11.5% | COM | 253868103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,968 | $4,509 | 0.3% | $411.78 | +17.6% | CL B NEW | 084670702 |
| LNC | LINCOLN NATL CORP IND COM | 109,954 | $4,434 | 0.3% | $23.98 | +57.7% | COM | 534187109 |
| INFL | HORIZON KINETICS INFLATION BENEFICIARIES ETF | 98,196 | $4,389 | 0.3% | $42.24 | — | HORIZON KINETICS | 53656F623 |
| TMUS | T-MOBILE US INC COM | 17,890 | $4,282 | 0.3% | $175.76 | +36.7% | COM | 872590104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 65,490 | $4,257 | 0.3% | $61.76 | — | SH BEN INT | 46438F101 |
| ATO | ATMOS ENERGY CORP COM | 24,422 | $4,170 | 0.3% | $134.98 | +18.6% | COM | 049560105 |
| JNJ | JOHNSON & JOHNSON COM | 22,470 | $4,166 | 0.3% | $151.38 | +12.0% | COM | 478160104 |
| SPG | SIMON PROPERTY GROUP INC | 22,174 | $4,161 | 0.3% | $121.05 | +39.7% | COM | 828806109 |
| DEFR | APTUS DEFERRED INCOME ETF | 158,212 | $4,155 | 0.3% | $25.66 | — | APTUS DEFERRED I | 26922B451 |
| SO | SOUTHERN CO COM | 43,320 | $4,105 | 0.3% | $76.68 | +20.3% | COMN | 842587107 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 26,320 | $4,059 | 0.3% | $149.07 | — | SBI INT-INDS | 81369Y704 |
| ORCL | ORACLE CORPORATION | 14,400 | $4,050 | 0.3% | $126.76 | +100.5% | COM | 68389X105 |
| KMI | KINDER MORGAN INC DEL COM | 141,827 | $4,015 | 0.3% | $17.43 | +54.8% | COM | 49456B101 |
| AMT | AMERICAN TOWER CORP | 20,134 | $3,872 | 0.3% | $201.75 | +1.4% | COM | 03027X100 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 40,984 | $3,838 | 0.3% | $79.13 | — | CAP STRENGTH ETF | 33733E104 |
| XOM | EXXON MOBIL CORP COM | 33,916 | $3,824 | 0.3% | $103.89 | +5.6% | COM | 30231G102 |
| CWEN/A | CLEARWAY ENERGY INC CL A | 141,987 | $3,824 | 0.3% | $20.77 | +34.4% | CL A | 18539C105 |
| NOW | SERVICENOW INC COM | 4,151 | $3,820 | 0.3% | $162.13 | +15.2% | COM | 81762P102 |
| AM | ANTERO MIDSTREAM CORP COM | 196,239 | $3,815 | 0.3% | $13.15 | +33.7% | COM | 03676B102 |
| JUCY | APTUS ENHANCED YIELD ETF | 168,937 | $3,765 | 0.3% | $24.34 | — | APTUS ENHANCED | 26922B642 |
| MMM | 3M CO COM | 23,865 | $3,703 | 0.3% | $110.49 | +38.6% | COM | 88579Y101 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 138,916 | $3,622 | 0.3% | $24.42 | +16.1% | COMMON STOCK | 09261X102 |
| STWD | STARWOOD PPTY TR INC COM | 186,414 | $3,611 | 0.3% | $20.43 | — | COM | 85571B105 |
| BAC | BANK AMERICA CORP COM | 68,695 | $3,544 | 0.3% | $40.07 | +20.6% | COM | 060505104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 10,653 | $3,496 | 0.3% | $227.84 | — | TOTAL STK MKT | 922908769 |
| KO | COCA COLA CO COM | 52,061 | $3,453 | 0.3% | $64.20 | +5.8% | COM | 191216100 |
| HD | HOME DEPOT | 8,354 | $3,385 | 0.3% | $320.58 | +21.4% | COM | 437076102 |
| LADR | LADDER CAP CORP CL A | 303,753 | $3,314 | 0.2% | $11.23 | — | CL A | 505743104 |
| FITB | FIFTH THIRD BANCORP | 74,233 | $3,307 | 0.2% | $28.87 | +49.1% | COM | 316773100 |
| FSK | FS KKR CAP CORP COM | 216,133 | $3,227 | 0.2% | $14.99 | +16.3% | COM | 302635206 |
| TNL | TRAVEL PLUS LEISURE CO COM | 52,688 | $3,134 | 0.2% | $34.72 | +70.3% | COM | 894164102 |
| ARCC | ARES CAPITAL CORP COM | 150,736 | $3,077 | 0.2% | $16.66 | +28.0% | COM | 04010L103 |
| PWR | QUANTA SERVICES INC | 7,329 | $3,037 | 0.2% | $276.42 | +40.5% | COM | 74762E102 |
| HTGC | HERCULES CAPITAL INC COM | 158,053 | $2,989 | 0.2% | $16.92 | +13.3% | COM | 427096508 |
| AGNC | AMERICAN CAPITAL AGENCY CORP. | 291,903 | $2,858 | 0.2% | $9.80 | — | COM | 00123Q104 |
| VNO | VORNADO REALTY TRUST | 69,724 | $2,826 | 0.2% | $30.47 | — | SH BEN INT | 929042109 |
| UBER | UBER TECHNOLOGIES INC COM | 28,673 | $2,809 | 0.2% | $74.30 | +25.9% | COM | 90353T100 |
| EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 108,668 | $2,772 | 0.2% | $25.51 | — | JP MRGAN EM LOC | 92189H300 |
| BLK | BLACKROCK INC | 2,365 | $2,757 | 0.2% | $894.46 | +24.0% | COM | 09290D101 |
| LLY | ELI LILLY & CO COM | 3,530 | $2,694 | 0.2% | $712.84 | +4.1% | COM | 532457108 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 22,273 | $2,662 | 0.2% | $119.22 | — | 3 7 YR TREAS BD | 464288661 |
| ETN | EATON CORP PLC SHS | 7,073 | $2,647 | 0.2% | $308.13 | +17.9% | SHS | G29183103 |
| PG | PROCTER AND GAMBLE CO COM | 17,097 | $2,627 | 0.2% | $148.82 | +4.1% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC COM | 33,959 | $2,564 | 0.2% | $65.22 | +10.7% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS | 58,106 | $2,554 | 0.2% | $38.58 | +10.1% | COM | 92343V104 |
| FE | FIRSTENERGY CORP | 55,493 | $2,543 | 0.2% | $40.53 | +3.9% | COM | 337932107 |
| TJX | TJX COS INC NEW COM | 17,567 | $2,539 | 0.2% | $98.08 | +34.9% | COM | 872540109 |
| LTC | LTC PPTYS INC COM | 68,376 | $2,520 | 0.2% | $33.09 | — | COM | 502175102 |
| MCD | MCDONALDS CORP COM | 8,270 | $2,513 | 0.2% | $293.91 | +2.5% | COM | 580135101 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 78,262 | $2,497 | 0.2% | $32.45 | — | US LCAP GR ETF | 808524300 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 24,752 | $2,493 | 0.2% | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| PGR | PROGRESSIVE CORP COM | 10,046 | $2,481 | 0.2% | $139.05 | +66.6% | COM | 743315103 |
| TSLX | SIXTH STREET SPECIALTY LENDING COM | 108,404 | $2,478 | 0.2% | $21.05 | +14.2% | COM | 83012A109 |
| UGI | UGI CORP NEW COM | 73,924 | $2,459 | 0.2% | $28.72 | +21.7% | COM | 902681105 |
| COST | COSTCO WHOLESALE CORP | 2,649 | $2,452 | 0.2% | $788.14 | +21.4% | COM | 22160K105 |
| LDOS | LEIDOS HOLDINGS INC COM | 12,831 | $2,425 | 0.2% | $147.89 | +17.2% | COM | 525327102 |
| IBM | INTL BUSINESS MACHINES | 8,486 | $2,394 | 0.2% | $214.69 | +20.9% | COM | 459200101 |
| SPGI | S&P GLOBAL INC COM | 4,874 | $2,372 | 0.2% | $457.35 | +16.7% | COM | 78409V104 |
| WELL | WELLTOWER INC COM | 12,895 | $2,297 | 0.2% | $132.26 | +23.6% | COM | 95040Q104 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 7,507 | $2,293 | 0.2% | $210.77 | +28.8% | COM | 502431109 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 9,595 | $2,285 | 0.2% | $135.42 | +82.6% | COM | 11133T103 |
| HFXI | NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF | 73,079 | $2,266 | 0.2% | $24.87 | — | HDGD FTSE INTL | 45409B560 |
| OKE | ONEOK INC NEW COM | 30,972 | $2,260 | 0.2% | $66.81 | +12.3% | COM | 682680103 |
| CINF | CINCINNATI FINL CORP COM | 14,230 | $2,250 | 0.2% | $121.69 | +23.5% | COM | 172062101 |
| WINN | Harbor Long-Term Growers ETF | 69,606 | $2,169 | 0.2% | $26.19 | — | LONG TERM GROWER | 41151J406 |
| PANW | PALO ALTO NETWORKS INC COM | 10,383 | $2,114 | 0.2% | $170.99 | +11.9% | COM | 697435105 |
| UNH | UNITEDHEALTH GROUP | 6,060 | $2,093 | 0.2% | $411.59 | -27.4% | COM | 91324P102 |
| FANG | DIAMONDBACK ENERGY INC COM | 14,167 | $2,027 | 0.2% | $144.91 | -2.8% | COM | 25278X109 |
| GBDC | GOLUB CAP BDC INC COM | 146,791 | $2,010 | 0.1% | $12.44 | +12.6% | COM | 38173M102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 6,980 | $1,967 | 0.1% | $156.27 | — | TECHNOLOGY | 81369Y803 |
| ROP | ROPER INDUSTRIES INC | 3,853 | $1,921 | 0.1% | $424.57 | +25.2% | COM | 776696106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 20,924 | $1,912 | 0.1% | $22.82 | +180.6% | COM NEW | 50077B207 |
| EMR | EMERSON ELEC CO COM | 14,572 | $1,912 | 0.1% | $102.64 | +32.0% | COM | 291011104 |
| CASY | CASEYS GEN STORES INC COM | 3,353 | $1,895 | 0.1% | $322.23 | +62.0% | COM | 147528103 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,915 | $1,854 | 0.1% | $968.09 | — | NY REGISTRY SHS | N07059210 |
| CPRT | COPART INC | 40,812 | $1,835 | 0.1% | $40.98 | +15.0% | COM | 217204106 |
| CEG | CONSTELLATION ENERGY CORP COM | 5,502 | $1,811 | 0.1% | $266.54 | +20.9% | COM | 21037T109 |
| ISRG | INTUITIVE SURGICAL, INC. | 4,008 | $1,792 | 0.1% | $393.77 | +21.9% | COM | 46120E602 |
| QCOM | QUALCOMM INC COM | 10,741 | $1,787 | 0.1% | $149.96 | +4.8% | COM | 747525103 |
| CHE | CHEMED CORP NEW COM | 3,982 | $1,783 | 0.1% | $514.22 | -12.1% | COM | 16359R103 |
| T | AT&T INC COM | 62,605 | $1,768 | 0.1% | $18.90 | +48.5% | COM | 00206R102 |
| IYE | ISHARES U.S. ENERGY ETF | 37,124 | $1,764 | 0.1% | $44.12 | — | U.S. ENERGY ETF | 464287796 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 12,003 | $1,751 | 0.1% | $114.36 | — | US INDUSTRIALS | 464287754 |
| COR | CENCORA INC COM | 5,582 | $1,744 | 0.1% | $245.88 | +19.4% | COM | 03073E105 |
| ALLE | ALLEGION PLC | 9,769 | $1,732 | 0.1% | $121.59 | +35.8% | COM | G0176J109 |
| LIN | LINDE PLC SHS | 3,621 | $1,720 | 0.1% | $434.03 | +8.4% | SHS | G54950103 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 36,118 | $1,670 | 0.1% | $40.05 | — | SHS | 33734H106 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 13,577 | $1,636 | 0.1% | $114.24 | — | VNG RUS1000GRW | 92206C680 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 2,317 | $1,617 | 0.1% | $689.18 | +1.5% | SHS | L8681T102 |
| GE | GE AEROSPACE COM NEW | 5,348 | $1,609 | 0.1% | $192.08 | +42.0% | COM NEW | 369604301 |
| GLD | SPDR GOLD ETF | 4,523 | $1,608 | 0.1% | $290.64 | — | GOLD SHS | 78463V107 |
| RF | REGIONS FINANCIAL CORP NEW | 60,760 | $1,602 | 0.1% | $20.84 | +22.5% | COM | 7591EP100 |
| CVX | CHEVRON CORP NEW COM | 9,874 | $1,533 | 0.1% | $136.97 | +11.2% | COM | 166764100 |
| MA | MASTERCARD INC | 2,680 | $1,525 | 0.1% | $460.52 | +24.5% | COM | 57636Q104 |
| TSN | TYSON FOODS INC CL A | 27,900 | $1,515 | 0.1% | $48.58 | +12.0% | CL A | 902494103 |
| AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 17,095 | $1,507 | 0.1% | $73.88 | — | AGGRES ALLOC ETF | 464289859 |
| GRMN | GARMIN LTD | 5,925 | $1,459 | 0.1% | $190.67 | +20.1% | COM | H2906T109 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 27,551 | $1,398 | 0.1% | $50.55 | — | ULTRA SHRT INC | 46641Q837 |
| CTAS | CINTAS CORP | 6,406 | $1,315 | 0.1% | $192.06 | +10.8% | COM | 172908105 |
| PKG | PACKAGING CORP OF AMERICA | 5,914 | $1,289 | 0.1% | $195.81 | +4.2% | COM | 695156109 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 18,571 | $1,270 | 0.1% | $143.48 | — | US CONSM STAPLES | 464287812 |
| VLU | SPDR S&P 1500 VALUE TILT ETF | 6,013 | $1,227 | 0.1% | $190.53 | — | SPDR S&P1500VL | 78464A128 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 18,023 | $1,166 | 0.1% | $52.66 | — | MULTIFACTOR MI | 47804J206 |
| AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 17,960 | $1,156 | 0.1% | $55.92 | — | GRWT ALLOCAT ETF | 464289867 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 4,062 | $1,134 | 0.1% | $229.19 | — | SPONSORED ADS | 874039100 |
| C | CITIGROUP INC | 11,167 | $1,133 | 0.1% | $69.91 | +34.6% | COM | 172967424 |
| WMB | WILLIAMS COS INC COM | 17,790 | $1,127 | 0.1% | $41.48 | +39.4% | COM | 969457100 |
| LEN | LENNAR CORP CL A | 8,763 | $1,104 | 0.1% | $126.41 | -2.2% | CL A | 526057104 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 9,275 | $1,102 | 0.1% | $108.00 | — | CORE S&P SCP ETF | 464287804 |
| ALL | ALLSTATE CORP | 5,125 | $1,100 | 0.1% | $193.13 | +3.7% | COM | 020002101 |
| VLTO | VERALTO CORP COM SHS | 10,208 | $1,088 | 0.1% | $84.50 | +24.6% | COM SHS | 92338C103 |
| PEP | PEPSICO INC COM | 7,708 | $1,083 | 0.1% | $142.89 | -1.7% | COM | 713448108 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 13,882 | $1,061 | 0.1% | $62.50 | — | SPDR GLD MINIS | 98149E303 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 2,123 | $1,041 | 0.1% | $295.83 | +53.7% | CL A | 22788C105 |
| MTG | MGIC INVT CORP WIS COM | 36,588 | $1,038 | 0.1% | $19.98 | +36.4% | COM | 552848103 |
| ENB | ENBRIDGE INC COM | 20,553 | $1,037 | 0.1% | $41.39 | +11.4% | COM | 29250N105 |
| SCHB | SCHWAB ETFS- US BROAD MARKET ETF | 40,073 | $1,030 | 0.1% | $34.98 | — | US BRD MKT ETF | 808524102 |
| MNST | MONSTER BEVERAGE CORP | 15,230 | $1,025 | 0.1% | $59.00 | +5.8% | COM | 61174X109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 6,332 | $1,024 | 0.1% | $125.59 | +28.5% | COM | 007903107 |
| SPLV | POWERSHARES SP500 LOW VOLATILITY ETF | 13,811 | $1,015 | 0.1% | $70.61 | — | S&P500 LOW VOL | 46138E354 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,012 | $976 | 0.1% | $507.93 | -8.5% | COM | 883556102 |
| GD | GENERAL DYNAMICS CORP COM | 2,858 | $974 | 0.1% | $282.72 | +11.0% | COM | 369550108 |
| JBHT | HUNT J B TRANS SVCS INC COM | 7,174 | $963 | 0.1% | $169.56 | -15.5% | COM | 445658107 |
| LOW | LOWES COS INC COM | 3,753 | $943 | 0.1% | $221.71 | +10.1% | COM | 548661107 |
| ABT | ABBOTT LABS COM | 7,039 | $943 | 0.1% | $105.89 | +23.3% | COM | 002824100 |
| IQSU | NYLI CANDRIAM U.S. LARGE CAP EQUITY ETF | 17,718 | $942 | 0.1% | $41.99 | — | IQ CANDRM ESG US | 45409B461 |
| GEN | SYMANTEC CORP | 32,326 | $918 | 0.1% | $26.03 | +14.1% | COM | 668771108 |
| CAT | CATERPILLAR INC COM | 1,909 | $911 | 0.1% | $380.07 | +11.9% | COM | 149123101 |
| TXN | TEXAS INSTRS INC COM | 4,838 | $889 | 0.1% | $167.44 | +15.4% | COM | 882508104 |
| FTAI | FTAI AVIATION LTD SHS | 5,267 | $879 | 0.1% | $80.74 | +75.6% | SHS | G3730V105 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,017 | $851 | 0.1% | $257.11 | +65.9% | SHS | G8994E103 |
| INTU | INTUIT INC | 1,242 | $848 | 0.1% | $520.22 | +38.3% | COM | 461202103 |
| VB | VANGUARD SMALL-CAP ETF | 3,281 | $834 | 0.1% | $195.89 | — | SMALL CP ETF | 922908751 |
| RBLX | ROBLOX CORP CL A | 5,832 | $808 | 0.1% | $78.55 | +58.2% | CL A | 771049103 |
| SHW | SHERWIN WILLIAMS CO COM | 2,324 | $805 | 0.1% | $325.52 | +7.9% | COM | 824348106 |
| RTX | RTX CORPORATION COM | 4,801 | $803 | 0.1% | $121.08 | +27.4% | COM | 75513E101 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 4,827 | $794 | 0.1% | $105.39 | — | CORE S&P US GWT | 464287671 |
| WM | WASTE MANAGEMENT INC | 3,554 | $785 | 0.1% | $213.79 | +4.6% | COM | 94106L109 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 3,050 | $782 | 0.1% | $162.79 | — | MSCI USA MMENTM | 46432F396 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 33,818 | $782 | 0.1% | $22.99 | — | US TREAS BD ETF | 46429B267 |
| JHEM | JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF | 24,603 | $779 | 0.1% | $25.43 | — | MULTFCTR EMRNG | 47804J834 |
| DE | DEERE & CO COM | 1,702 | $778 | 0.1% | $412.96 | +18.6% | COM | 244199105 |
| PAPR | Innovator US Equity Power Buffer - April | 20,097 | $771 | 0.1% | $32.28 | — | US EQT PWR BUF | 45782C870 |
| PH | PARKER-HANNIFIN CORP COM | 1,008 | $764 | 0.1% | $594.23 | +23.7% | COM | 701094104 |
| ANET | ARISTA NETWORKS INC COM SHS | 5,207 | $759 | 0.1% | $102.51 | +25.6% | COM | 040413205 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,578 | $757 | 0.1% | $257.29 | +15.7% | COM | 053015103 |
| BIL | SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | 8,232 | $755 | 0.1% | $91.55 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IJH | ISHARES CORE S&P MID CAP ETF | 11,438 | $746 | 0.1% | $91.54 | — | CORE S&P MCP ETF | 464287507 |
| VLO | VALERO ENERGY CORP | 4,384 | $746 | 0.1% | $84.02 | +75.9% | COM | 91913Y100 |
| — | BANK AMERICA CORP 7.25CNV PFD L | 579 | $741 | 0.1% | $1217.18 | — | 7.25%CNV PFD L | 060505682 |
| TFC | TRUIST FINL CORP COM | 16,190 | $740 | 0.1% | $33.90 | +30.8% | COM | 89832Q109 |
| APP | APPLOVIN CORP COM CL A | 1,022 | $734 | 0.1% | $461.14 | 0.0% | COM CL A | 03831W108 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 14,355 | $733 | 0.1% | $50.95 | — | FLTG RATE NT ETF | 46429B655 |
| SHV | ISHARES TR LEHMAN SHORT TREA BDFD | 6,600 | $729 | 0.1% | $110.49 | — | SHORT TREAS BD | 464288679 |
| MS | MORGAN STANLEY | 4,516 | $718 | 0.1% | $131.51 | +11.4% | COM NEW | 617446448 |
| LRCX | LAM RESEARCH CORP | 5,230 | $700 | 0.1% | $85.53 | +23.4% | COM | 512807306 |
| ECL | ECOLAB INC COM | 2,554 | $699 | 0.1% | $236.44 | +14.3% | COM | 278865100 |
| APH | AMPHENOL CORP CL A | 5,563 | $688 | 0.1% | $86.23 | +26.9% | CL A | 032095101 |
| BRZE | BRAZE INC COM CL A | 24,201 | $688 | 0.1% | $40.24 | -29.5% | COM CL A | 10576N102 |
| BA | BOEING CO COM | 3,100 | $669 | 0.0% | $167.19 | +34.9% | COM | 097023105 |
| MRK | MERCK & CO INC | 7,946 | $667 | 0.0% | $85.31 | -5.0% | COM | 58933Y105 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 6,653 | $665 | 0.0% | $85.21 | — | CORE S&P US VLU | 464287663 |
| OUT | OUTFRONT MEDIA INC COM NEW | 36,146 | $662 | 0.0% | $16.18 | — | COM NEW | 69007J304 |
| GEV | GE VERNOVA INC COM | 1,055 | $649 | 0.0% | $415.97 | +45.6% | COM | 36828A101 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,008 | $639 | 0.0% | $185.05 | +17.7% | COM | 14040H105 |
| PFE | PFIZER INC COM | 24,784 | $632 | 0.0% | $25.05 | -3.6% | COM | 717081103 |
| BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | 18,300 | $630 | 0.0% | $29.24 | +15.4% | CL A EX SUB VTG | 11285B108 |
| BKNG | BOOKING HOLDINGS INC COM | 116 | $627 | 0.0% | $3719.80 | +49.6% | COM | 09857L108 |
| CVS | CVS HEALTH CORP COM | 8,293 | $625 | 0.0% | $66.85 | +1.5% | COM | 126650100 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 10,502 | $617 | 0.0% | $104.03 | — | US HLTHCARE ETF | 464287762 |
| SYK | STRYKER CORP | 1,639 | $606 | 0.0% | $341.33 | +12.7% | COM | 863667101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,878 | $604 | 0.0% | $107.24 | +11.7% | COM NEW | 26441C204 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,283 | $601 | 0.0% | $215.64 | — | RUS 1000 GRW ETF | 464287614 |
| CB | CHUBB LIMITED COM | 2,109 | $595 | 0.0% | $282.98 | -2.7% | COM | H1467J104 |
| RJF | RAYMOND JAMES FINL INC | 3,443 | $594 | 0.0% | $72.37 | +127.5% | COM | 754730109 |
| DASH | DOORDASH INC CL A | 2,171 | $590 | 0.0% | $200.58 | +25.1% | CL A | 25809K105 |
| ROST | ROSS STORES INC | 3,780 | $576 | 0.0% | $133.02 | +6.9% | COM | 778296103 |
| PDEC | Innovator US Equity Power Buffer - Dec | 13,707 | $576 | 0.0% | $32.66 | — | US EQT PWR BUF | 45782C540 |
| INTC | INTEL CORP COM | 17,118 | $574 | 0.0% | $21.21 | +14.2% | COM | 458140100 |
| STE | STERIS PLC SHS USD | 2,317 | $573 | 0.0% | $217.58 | +9.8% | SHS | G8473T100 |
| HON | HONEYWELL INTL INC | 2,716 | $572 | 0.0% | $176.33 | +17.5% | COM | 438516106 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 11,223 | $568 | 0.0% | $50.59 | — | TRS FLT RT BD | 46434V860 |
| AOK | ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | 13,993 | $562 | 0.0% | $38.14 | — | CONSER ALLOC ETF | 464289883 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 7,818 | $558 | 0.0% | $71.37 | — | ALLWRLD EX US | 922042775 |
| USFD | US FOODS HLDG CORP COM | 7,256 | $556 | 0.0% | $61.94 | +28.4% | COM | 912008109 |
| KNTK | KINETIK HOLDINGS INC COM NEW CL A | 12,976 | $555 | 0.0% | $36.29 | +16.5% | COM NEW CL A | 02215L209 |
| PLD | PROLOGIS SHARE BENEFICIAL INT | 4,833 | $553 | 0.0% | $112.50 | -3.7% | SH BEN INT | 74340W103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 3,951 | $550 | 0.0% | $110.74 | — | SBI HEALTHCARE | 81369Y209 |
| GQI | NATIXIS GATEWAY QUALITY INCOME ETF | 9,790 | $549 | 0.0% | $53.71 | — | GATEWAY QUALITY | 63873X307 |
| GS | GOLDMAN SACHS GROUP INC | 688 | $548 | 0.0% | $558.49 | +31.6% | COM | 38141G104 |
| VO | VANGUARD MID-CAP ETF | 1,856 | $545 | 0.0% | $217.78 | — | MID CAP ETF | 922908629 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,703 | $543 | 0.0% | $171.91 | +13.9% | COM | 693475105 |
| MU | MICRON TECHNOLOGY | 3,224 | $539 | 0.0% | $93.22 | +37.1% | COM | 595112103 |
| AX | BOFI HLDG INC | 6,364 | $539 | 0.0% | $43.14 | +102.0% | COM | 05465C100 |
| CAH | CARDINAL HEALTH INC | 3,423 | $537 | 0.0% | $130.19 | +18.0% | COM | 14149Y108 |
| KR | KROGER CO COM | 7,957 | $536 | 0.0% | $57.80 | +19.5% | COM | 501044101 |
| EPR | EPR PPTYS COM SH BEN INT | 9,212 | $534 | 0.0% | $41.98 | — | COM SH BENT INT | 26884U109 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 12,954 | $533 | 0.0% | $29.10 | — | ACTIVEBETA INT | 381430107 |
| AOM | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | 11,086 | $527 | 0.0% | $45.39 | — | MODERT ALLOC ETF | 464289875 |
| CSCO | CISCO SYS INC | 7,620 | $521 | 0.0% | $49.38 | +36.4% | COM | 17275R102 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 2,173 | $521 | 0.0% | $222.69 | — | SBI CONS DISCR | 81369Y407 |
| AMAT | APPLIED MATLS INC COM | 2,537 | $519 | 0.0% | $157.45 | +14.8% | COM | 038222105 |
| GM | GENERAL MTRS CO COM | 8,446 | $515 | 0.0% | $47.96 | +15.8% | COM | 37045V100 |
| PSX | PHILLIPS 66 | 3,744 | $509 | 0.0% | $121.42 | +4.1% | COM | 718546104 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 17,463 | $508 | 0.0% | $31.61 | — | US LCAP VA ETF | 808524409 |
| SCHW | SCHWAB CHARLES CORP COM | 5,284 | $504 | 0.0% | $70.16 | +34.8% | COM | 808513105 |
| NUE | NUCOR CORP COM | 3,698 | $501 | 0.0% | $124.91 | +12.5% | COM | 670346105 |
| OVL | OVERLAY SHARES LARGE CAP EQUITY ETF | 9,451 | $494 | 0.0% | $32.96 | — | SHARES LAG CAP | 53656F805 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 5,933 | $492 | 0.0% | $82.86 | — | 1 3 YR TREAS BD | 464287457 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 3,437 | $492 | 0.0% | $66.08 | +65.0% | COM | 770700102 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 28,543 | $490 | 0.0% | $12.16 | — | COM UNIT | 29273V100 |
| DIS | DISNEY WALT CO COM | 4,266 | $488 | 0.0% | $94.98 | +23.2% | COM | 254687106 |
| AXP | AMERICAN EXPRESS CO COM | 1,470 | $488 | 0.0% | $258.61 | +22.4% | COM | 025816109 |
| DOC | HEALTHPEAK PPTY INC. | 25,448 | $487 | 0.0% | $17.46 | 0.0% | COM | 42250P103 |
| COP | CONOCOPHILLIPS COM | 5,086 | $481 | 0.0% | $99.80 | -6.5% | COM | 20825C104 |
| EQR | EQUITY RESIDENTIAL | 7,422 | $480 | 0.0% | $62.26 | +2.8% | COM | 29476L107 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,034 | $473 | 0.0% | $441.91 | +1.5% | COM NEW | 620076307 |
| SCHH | SCH US REIT ETF | 21,905 | $472 | 0.0% | $20.71 | — | US REIT ETF | 808524847 |
| ADBE | ADOBE SYS INC | 1,331 | $470 | 0.0% | $415.66 | -13.7% | COM | 00724F101 |
| ORLY | O REILLY AUTOMOTIVE INC | 4,346 | $469 | 0.0% | $100.52 | 0.0% | COM | 67103H107 |
| PHM | PULTE GROUP INC COM | 3,452 | $456 | 0.0% | $92.76 | +33.4% | COM | 745867101 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 6,087 | $453 | 0.0% | $73.93 | — | TOTAL BND MRKT | 921937835 |
| KLAC | KLA-TENCOR CORP | 419 | $452 | 0.0% | $767.21 | +21.3% | COM | 482480100 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 13,215 | $452 | 0.0% | $24.06 | — | SHS CREATION UNI | 14020X104 |
| PNOV | Innovator US Equity Power Buffer - Nov | 10,958 | $450 | 0.0% | $37.87 | — | US EQT PWR BUF | 45782C573 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 2,873 | $447 | 0.0% | $147.32 | — | AEROSPACE DEFN | 46137V100 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 14,142 | $442 | 0.0% | $17.80 | — | COM | 293792107 |
| ACN | ACCENTURE LTD BERMUDA CL A | 1,790 | $441 | 0.0% | $320.61 | -18.7% | CL A | G1151C101 |
| HST | HOST MARRIOTT CORP NEW REIT | 25,927 | $441 | 0.0% | $16.59 | -3.0% | COM | 44107P104 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 15,789 | $441 | 0.0% | $34.36 | — | US SML CAP ETF | 808524607 |
| KVUE | KENVUE INC COM | 27,093 | $440 | 0.0% | $21.59 | -7.1% | COM | 49177J102 |
| HODL | VANECK BITCOIN ETF | 13,540 | $438 | 0.0% | $31.16 | — | SH BEN INT | 92189K105 |
| VST | VISTRA CORP COM | 2,206 | $432 | 0.0% | $111.11 | +77.9% | COM | 92840M102 |
| SYY | SYSCO CORP COM | 5,236 | $431 | 0.0% | $72.18 | +9.2% | COM | 871829107 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 9,200 | $431 | 0.0% | $42.74 | — | PORTFOLIO EMG MK | 78463X509 |
| PNR | PENTAIR PLC SHS | 3,881 | $430 | 0.0% | $92.89 | +14.6% | SHS | G7S00T104 |
| BJAN | Innovator US Equity Buffer - January | 8,015 | $425 | 0.0% | $42.30 | — | US EQTY BUFR JAN | 45782C409 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 3,065 | $422 | 0.0% | $111.24 | — | TT WRLD ST ETF | 922042742 |
| RY | ROYAL BK CDA COM | 2,861 | $421 | 0.0% | $91.87 | +50.0% | COM | 780087102 |
| SNOW | SNOWFLAKE INC COM SHS | 1,857 | $419 | 0.0% | $180.80 | +18.8% | COM | 833445109 |
| APD | AIR PRODS & CHEMS INC COM | 1,532 | $418 | 0.0% | $250.65 | +13.9% | COM | 009158106 |
| COIN | COINBASE GLOBAL INC COM CL A | 1,235 | $417 | 0.0% | $233.78 | +45.0% | COM | 19260Q107 |
| AEP | AMERICAN ELEC PWR CO INC COM | 3,701 | $416 | 0.0% | $99.91 | +8.3% | COM | 025537101 |
| HCA | HCA INC | 971 | $414 | 0.0% | $337.71 | +14.4% | COM | 40412C101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 9,106 | $411 | 0.0% | $53.00 | -14.1% | COM | 110122108 |
| EXC | EXELON CORP COM | 9,075 | $408 | 0.0% | $40.58 | +6.9% | COM | 30161N101 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 3,486 | $407 | 0.0% | $116.67 | — | GLOBAL FINLS ETF | 464287333 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 6,114 | $405 | 0.0% | $56.13 | — | BETABULDRS JAPAN | 46641Q217 |
| MKC | MCCORMICK & CO INC COM NON VTG | 6,037 | $404 | 0.0% | $69.11 | -0.1% | COM NON VTG | 579780206 |
| WHR | WHIRLPOOL CORP COM | 5,115 | $402 | 0.0% | $103.83 | -11.6% | COM | 963320106 |
| XEL | XCEL ENERGY INC COM | 4,972 | $401 | 0.0% | $66.44 | +7.4% | COM | 98389B100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 1,539 | $398 | 0.0% | $225.31 | +5.1% | COM | 874054109 |
| GILD | GILEAD SCIENCES INC | 3,519 | $391 | 0.0% | $102.55 | +9.5% | COM | 375558103 |
| VUG | VANGUARD GROWTH ETF | 801 | $384 | 0.0% | $384.19 | — | GROWTH ETF | 922908736 |
| KMB | KIMBERLY-CLARK CORP COM | 3,050 | $379 | 0.0% | $129.79 | -2.3% | COM | 494368103 |
| KBWD | INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF | 27,719 | $375 | 0.0% | $15.86 | — | KBW HIG DV YLD | 46138E610 |
| RCL | ROYAL CARIBBEAN GROUP COM | 1,157 | $375 | 0.0% | $236.14 | +40.6% | COM | V7780T103 |
| CRM | SALESFORCE COM | 1,574 | $373 | 0.0% | $276.64 | -9.1% | COM | 79466L302 |
| LMT | LOCKHEED MARTIN CORP | 745 | $372 | 0.0% | $447.06 | +0.2% | COM | 539830109 |
| VRSN | VERISIGN INC | 1,327 | $371 | 0.0% | $230.01 | +20.9% | COM | 92343E102 |
| CL | COLGATE PALMOLIVE CO COM | 4,630 | $370 | 0.0% | $90.04 | -6.0% | COM | 194162103 |
| EXPE | EXPEDIA INC DEL COM | 1,727 | $369 | 0.0% | $173.23 | +15.6% | COM | 30212P303 |
| NEM | NEWMONT CORP COM | 4,354 | $367 | 0.0% | $69.39 | 0.0% | COM | 651639106 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 8,852 | $359 | 0.0% | $39.02 | — | SPDR TR TACTIC | 78467V848 |
| WSO | WATSCO INC COM | 883 | $357 | 0.0% | $467.31 | -8.5% | COM | 942622200 |
| AFL | AFLAC INC COM | 3,176 | $355 | 0.0% | $88.80 | +17.3% | COM | 001055102 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 3,924 | $351 | 0.0% | $79.44 | — | INTL DVD ETF | 921946810 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 19,006 | $350 | 0.0% | $20.13 | — | COM CL A | 09257W100 |
| DMBS | DOUBLELINE MORTGAGE ETF | 6,992 | $347 | 0.0% | $49.10 | — | MORTGAGE ETF | 25861R402 |
| MDT | MEDTRONIC PLC SHS | 3,636 | $346 | 0.0% | $85.90 | +6.3% | COM | G5960L103 |
| USB | US BANCORP DEL COM NEW | 7,029 | $340 | 0.0% | $41.25 | +12.4% | COM NEW | 902973304 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 2,929 | $337 | 0.0% | $109.50 | — | EXPANDED TECH | 464287515 |
| SII | SPROTT INC COM NEW | 4,018 | $334 | 0.0% | $55.52 | +25.6% | COM NEW | 852066208 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 1,222 | $333 | 0.0% | $272.23 | — | NYSE TECH ETF | 78464A102 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 3,205 | $330 | 0.0% | $91.33 | — | S&P 500 DV ARIST | 74348A467 |
| MELI | MERCADOLIBRE INC COM | 140 | $327 | 0.0% | $2071.95 | +15.9% | COM | 58733R102 |
| MDLZ | MONDELEZ INTL INC CL A | 5,192 | $324 | 0.0% | $67.76 | -6.4% | CL A | 609207105 |
| DAL | DELTA AIR LINES INC DEL CMN | 5,713 | $324 | 0.0% | $45.68 | +24.4% | COM | 247361702 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 1,228 | $322 | 0.0% | $217.34 | +11.7% | COM | 955306105 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 7,267 | $321 | 0.0% | $39.41 | — | MSCI INTL QUALTY | 46434V456 |
| MCHI | ISHARES MSCI CHINA ETF | 4,835 | $318 | 0.0% | $65.85 | — | MSCI CHINA ETF | 46429B671 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 12,804 | $315 | 0.0% | $24.29 | 0.0% | SHS | G66721104 |
| — | BOEING CO DEP CONV PFD A | 4,518 | $314 | 0.0% | $68.00 | — | CONV PFD A | 097023204 |
| JUST | GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | 3,332 | $313 | 0.0% | $63.66 | — | JUST US LRG CP | 381430396 |
| NET | CLOUDFLARE INC CL A COM | 1,451 | $311 | 0.0% | $151.76 | +34.5% | COM | 18915M107 |
| EIX | EDISON INTL COM | 5,597 | $309 | 0.0% | $53.09 | +0.0% | COM | 281020107 |
| CBRE | CBRE GROUP INC A | 1,960 | $309 | 0.0% | $133.07 | +16.3% | CL A | 12504L109 |
| PFEB | Innovator US Equity Power Buffer - Feb | 7,637 | $303 | 0.0% | $35.82 | — | US EQTY PWR BUF | 45782C417 |
| DHR | DANAHER CORP | 1,512 | $300 | 0.0% | $193.02 | +2.8% | COM | 235851102 |
| KKR | KKR & CO LP | 2,303 | $299 | 0.0% | $118.04 | +20.0% | COM | 48251W104 |
| ADSK | AUTODESK INC COM | 937 | $298 | 0.0% | $283.70 | +7.4% | COM | 052769106 |
| AZO | AUTOZONE INC NEV | 69 | $296 | 0.0% | $4011.66 | 0.0% | COM | 053332102 |
| LUNR | INTUITIVE MACHINES INC CLASS A COM | 27,915 | $294 | 0.0% | $15.72 | -35.5% | CLASS A COM | 46125A100 |
| ADI | ANALOG DEVICES INC COM | 1,176 | $289 | 0.0% | $206.04 | +16.0% | COM | 032654105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 630 | $287 | 0.0% | $407.20 | 0.0% | COM | 02043Q107 |
| EME | EMCOR GROUP INC COM | 436 | $283 | 0.0% | $449.20 | +35.0% | COM | 29084Q100 |
| POCT | Innovator US Equity Power Buffer - Oct | 6,525 | $281 | 0.0% | $39.57 | — | US EQT PWR BUF | 45782C797 |
| FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | 157 | $281 | 0.0% | $1661.99 | +18.4% | CL A | 31946M103 |
| NOC | NORTHROP GRUMMAN CORP COM | 461 | $281 | 0.0% | $475.68 | +18.4% | COM | 666807102 |
| BSM | BLACK STONE MINERALS L P COM UNIT | 21,000 | $276 | 0.0% | $15.96 | — | COM UNIT | 09225M101 |
| SBUX | STARBUCKS CORP | 3,260 | $276 | 0.0% | $91.17 | -2.9% | COM | 855244109 |
| INCY | INCYTE CORP COM | 3,210 | $272 | 0.0% | $79.04 | 0.0% | COM | 45337C102 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 21,116 | $270 | 0.0% | $11.78 | +16.4% | COM | 71424F105 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 3,441 | $270 | 0.0% | $71.25 | — | SBI CONS STPLS | 81369Y308 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 11,462 | $269 | 0.0% | $22.81 | — | US AGGREGATE B | 808524839 |
| DOW | DOW INC COM | 11,727 | $269 | 0.0% | $40.60 | -40.1% | COM | 260557103 |
| HSY | HERSHEY CO COM | 1,432 | $268 | 0.0% | $147.16 | +22.1% | COM | 427866108 |
| CMI | CUMMINS INC COM | 633 | $268 | 0.0% | $380.68 | 0.0% | COM | 231021106 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,099 | $266 | 0.0% | $215.83 | — | RUSSELL 2000 ETF | 464287655 |
| PSEP | Innovator US Equity Power Buffer - Sept | 6,058 | $260 | 0.0% | $38.53 | — | US EQT PWR BUF | 45782C656 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 5,250 | $260 | 0.0% | $42.64 | — | S&P500 HDL VOL | 46138E362 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 1,823 | $260 | 0.0% | $104.46 | — | RUS MD CP GR ETF | 464287481 |
| AMGN | AMGEN INC | 918 | $259 | 0.0% | $287.24 | -0.2% | COM | 031162100 |
| DVN | DEVON ENERGY CORP | 7,351 | $258 | 0.0% | $31.24 | +7.6% | COM | 25179M103 |
| XBI | SPDR S&P BIOTECH ETF | 2,545 | $255 | 0.0% | $100.20 | — | S&P BIOTECH | 78464A870 |
| WDC | WESTERN DIGITAL CORP COM | 2,116 | $254 | 0.0% | $81.60 | 0.0% | COM | 958102105 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 786 | $254 | 0.0% | $386.72 | -20.3% | COM | 036752103 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 13,913 | $254 | 0.0% | $16.86 | — | PFD SECS INC ETF | 33739E108 |
| CME | CHICAGO MERCANTILE HLDGS INC | 939 | $254 | 0.0% | $269.86 | 0.0% | COM | 12572Q105 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 1,693 | $252 | 0.0% | $100.02 | +35.5% | CL A SUB VTG SHS | 82509L107 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 10,766 | $251 | 0.0% | $27.78 | — | INTL EQTY ETF | 808524805 |
| BK | BANK NEW YORK MELLON CORP COM | 2,298 | $250 | 0.0% | $101.35 | 0.0% | COM | 064058100 |
| MBB | ISHARES MBS ETF | 2,628 | $250 | 0.0% | $95.15 | — | MBS ETF | 464288588 |
| BDEC | Innovator US Equity Buffer - December | 5,203 | $249 | 0.0% | $43.11 | — | US EQTY BUF DEC | 45782C557 |
| DELL | DELL TECHNOLOGIES INC CL C | 1,749 | $248 | 0.0% | $129.18 | 0.0% | CL C | 24703L202 |
| SDIV | GLOBAL X SUPERDIVIDEND ETF | 10,251 | $246 | 0.0% | $22.56 | — | SUPERDIVIDEND | 37960A669 |
| — | KAYNE ANDERSON MLP INVT CO | 19,812 | $245 | 0.0% | $7.03 | — | MLP INVT CO | 486606106 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 4,901 | $244 | 0.0% | $47.29 | — | FST LOW OPPT EFT | 33739Q200 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 9,024 | $242 | 0.0% | $26.54 | — | MULTISECTOR BD | 72201R585 |
| CRH | CRH PLC ORD | 1,989 | $239 | 0.0% | $105.61 | 0.0% | ORD SHS | G25508105 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,104 | $238 | 0.0% | $193.99 | — | DIV APP ETF | 921908844 |
| IOCT | Innovator International Power Buffer - Oct | 6,968 | $238 | 0.0% | $30.65 | — | INTERNATIONAL DV | 45782C631 |
| UNP | UNION PAC CORP COM | 1,004 | $237 | 0.0% | $218.47 | +2.1% | COM | 907818108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 5,622 | $236 | 0.0% | $27.76 | — | SHS CREATION UNI | 14020W106 |
| F | FORD MOTOR COMPANY | 19,745 | $236 | 0.0% | $9.80 | +15.5% | COM | 345370860 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 9,120 | $236 | 0.0% | $26.16 | — | PORTFOLIO AGRGTE | 78464A649 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 840 | $235 | 0.0% | $269.33 | — | DJ INTERNT IDX | 33733E302 |
| TEL | TE CONNECTIVITY LTD | 1,064 | $234 | 0.0% | $200.01 | 0.0% | COM | G87052109 |
| KDP | KEURIG DR PEPPER INC COM | 9,142 | $233 | 0.0% | $33.60 | -8.3% | COM | 49271V100 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | 2,669 | $233 | 0.0% | $80.71 | — | BETABUILDERS CDA | 46641Q225 |
| IRM | IRON MOUNTAIN INC | 2,272 | $232 | 0.0% | $94.72 | 0.0% | COM | 46284V101 |
| LYFT | LYFT INC CL A COM | 10,472 | $230 | 0.0% | $16.73 | 0.0% | COM | 55087P104 |
| MCK | MCKESSON CORP | 296 | $229 | 0.0% | $641.28 | +9.6% | COM | 58155Q103 |
| IDXX | IDEXX LABS INC COM | 358 | $229 | 0.0% | $478.19 | +26.9% | COM | 45168D104 |
| FIX | COMFORT SYS USA INC COM | 276 | $228 | 0.0% | $677.11 | 0.0% | COM | 199908104 |
| IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 2,850 | $227 | 0.0% | $72.51 | — | INTL DIV GRWTH | 46435G524 |
| A | AGILENT TECH INC | 1,765 | $227 | 0.0% | $110.36 | +9.2% | COM | 00846U101 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 4,423 | $225 | 0.0% | $43.59 | +14.9% | COM | 06417N103 |
| FDX | FEDEX CORP | 945 | $223 | 0.0% | $215.22 | +6.1% | COM | 31428X106 |
| VTV | VANGUARD VALUE ETF | 1,193 | $222 | 0.0% | $186.50 | — | VALUE ETF | 922908744 |
| FCX | FREEPORT MCMORAN COPPER | 5,651 | $222 | 0.0% | $37.81 | +14.3% | CL B | 35671D857 |
| CLX | CLOROX CO DEL COM | 1,795 | $221 | 0.0% | $132.16 | -7.5% | COM | 189054109 |
| HIMS | HIMS & HERS HEALTH INC COM CL A | 3,900 | $221 | 0.0% | $51.24 | 0.0% | COM CL A | 433000106 |
| PAUG | Innovator US Equity Power Buffer - Aug | 5,167 | $219 | 0.0% | $40.46 | — | US EQTY PWR BF | 45782C680 |
| BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 12,886 | $218 | 0.0% | $16.39 | — | INVSCO 30 CORP | 46138J460 |
| PJUL | Innovator US Equity Power Buffer - July | 4,757 | $217 | 0.0% | $43.85 | — | US EQTY PWR BUF | 45782C813 |
| DHI | D R HORTON INC | 1,279 | $217 | 0.0% | $156.63 | 0.0% | COM | 23331A109 |
| FFIN | FIRST FINL BANKSHARES INC COM | 6,389 | $215 | 0.0% | $35.96 | -1.1% | COM | 32020R109 |
| ITW | ILLINOIS TOOL WKS INC COM | 821 | $214 | 0.0% | $255.23 | +0.8% | COM | 452308109 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 7,834 | $214 | 0.0% | $26.50 | — | US DIVIDEND EQ | 808524797 |
| MC | MOELIS & CO CL A | 2,990 | $213 | 0.0% | $69.74 | 0.0% | CL A | 60786M105 |
| MPC | MARATHON PETE CORP | 1,102 | $212 | 0.0% | $147.88 | +18.0% | COM | 56585A102 |
| EOCT | Innovator Emerging Mkts Power Buffer - Oct | 6,807 | $212 | 0.0% | $31.09 | — | EMERGING MKT PWR | 45782C623 |
| VRT | VERTIV HOLDINGS CO COM CL A | 1,401 | $211 | 0.0% | $133.31 | 0.0% | COM CL A | 92537N108 |
| ABNB | AIRBNB INC COM CL A | 1,735 | $211 | 0.0% | $126.99 | +1.9% | COM | 009066101 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,297 | $210 | 0.0% | $90.54 | — | REAL ESTATE ETF | 922908553 |
| CTVA | CORTEVA INC COM | 3,100 | $210 | 0.0% | $66.17 | +9.0% | COM | 22052L104 |
| NSC | NORFOLK SOUTHERN CRP | 697 | $209 | 0.0% | $276.03 | 0.0% | COM | 655844108 |
| HUBS | HUBSPOT INC COM | 444 | $208 | 0.0% | $503.08 | 0.0% | COM | 443573100 |
| RL | POLO RALPH LAUREN CL A CLASS A | 660 | $207 | 0.0% | $296.30 | 0.0% | CL A | 751212101 |
| IQV | IQVIA HLDGS INC COM | 1,087 | $206 | 0.0% | $181.84 | 0.0% | COM | 46266C105 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 6,551 | $206 | 0.0% | $26.20 | — | WORLD EX US CORE | 25434V880 |
| TRV | TRAVELERS COMPANIES INC COM | 733 | $205 | 0.0% | $260.70 | +2.0% | COM | 89417E109 |
| MKL | MARKEL CORP HOLDING CO | 107 | $205 | 0.0% | $1875.20 | +4.5% | COM | 570535104 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 2,431 | $204 | 0.0% | $73.50 | 0.0% | COM | 573874104 |
| IVE | ISHARES S&P 500 VALUE ETF | 988 | $204 | 0.0% | $206.52 | — | S&P 500 VAL ETF | 464287408 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 2,279 | $203 | 0.0% | $89.14 | — | NASDAQ COMPSIT | 315912808 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | 3,603 | $203 | 0.0% | $51.25 | +15.6% | CL A | 78351F107 |
| IBTK | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | 10,204 | $203 | 0.0% | $19.39 | — | IBOND DEC 2030 | 46436E593 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | 10,027 | $161 | 0.0% | $13.27 | 0.0% | COM CL A | 836100107 |
| ADT | ADT CORP | 10,184 | $89 | 0.0% | $8.48 | 0.0% | COM | 00090Q103 |
| NFGC | NEW FOUND GOLD CORP COM | 20,000 | $47 | 0.0% | $1.76 | 0.0% | COM | 64440N103 |
| GLDG | BRAZIL RESOURCES INCCOM NPV ISIN #CA1058651094 SEDOL #B4WFVM9 | 15,000 | $18 | 0.0% | $1.14 | -18.9% | COM | 38149E101 |
| — | OUSTER INC WT EXP 092925 | 40,000 | $0 | 0.0% | $0.00 | — | WT EXP 092925 | 68989M129 |