CIK: 0001978879 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 3, 2023
Total Value ($000): $219,246 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 119,613 | $23,201 | 10.6% | $147.65 | +16.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 18,370 | $6,256 | 2.9% | $256.27 | +19.9% | COM | 594918104 |
| IVV | ISHARES TR | 13,790 | $6,146 | 2.8% | $411.07 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 29,046 | $4,224 | 1.9% | $128.16 | +1.2% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 24,165 | $4,000 | 1.8% | $147.93 | +0.6% | COM | 478160104 |
| BA | BOEING CO | 15,408 | $3,254 | 1.5% | $207.77 | -0.0% | COM | 097023105 |
| QUAL | ISHARES TR | 22,302 | $3,008 | 1.4% | $131.36 | — | MSCI USA QLT FCT | 46432F339 |
| ZS | ZSCALER INC | 19,051 | $2,787 | 1.3% | $119.97 | +1.8% | COM | 98980G102 |
| MRK | MERCK & CO INC | 21,109 | $2,436 | 1.1% | $98.79 | +5.8% | COM | 58933Y105 |
| META | META PLATFORMS INC | 8,345 | $2,395 | 1.1% | $198.70 | +23.3% | CL A | 30303M102 |
| CAT | CATERPILLAR INC | 9,666 | $2,378 | 1.1% | $229.85 | -7.0% | COM | 149123101 |
| QQQ | INVESCO QQQ TR | 6,355 | $2,348 | 1.1% | $329.41 | — | UNIT SER 1 | 46090E103 |
| CVX | CHEVRON CORP NEW | 14,872 | $2,340 | 1.1% | $148.32 | -3.4% | COM | 166764100 |
| COWZ | PACER FDS TR | 47,333 | $2,266 | 1.0% | $46.95 | — | US CASH COWS 100 | 69374H881 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,904 | $2,128 | 1.0% | $120.59 | -2.1% | COM | 459200101 |
| SHY | ISHARES TR | 24,956 | $2,023 | 0.9% | $81.88 | — | 1 3 YR TREAS BD | 464287457 |
| BAC | BANK AMERICA CORP | 68,729 | $1,972 | 0.9% | $30.43 | -12.5% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 4,074 | $1,958 | 0.9% | $457.68 | +1.6% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 4,174 | $1,850 | 0.8% | $414.80 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 11,878 | $1,802 | 0.8% | $133.51 | +5.8% | COM | 742718109 |
| DDWM | WISDOMTREE TR | 56,505 | $1,766 | 0.8% | $31.25 | — | CURRNCY INT EQ | 97717X263 |
| MINT | PIMCO ETF TR | 16,981 | $1,694 | 0.8% | $99.63 | — | ENHAN SHRT MA AC | 72201R833 |
| THLV | THOR LOW VOLATILITY ETF | 65,174 | $1,651 | 0.8% | $25.33 | — | LOW VOLATILITY | 885155101 |
| AMZN | AMAZON COM INC | 12,388 | $1,615 | 0.7% | $101.44 | +12.6% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 5,649 | $1,598 | 0.7% | $250.87 | — | GROWTH ETF | 922908736 |
| FLOT | ISHARES TR | 30,516 | $1,551 | 0.7% | $50.55 | — | FLTG RATE NT ETF | 46429B655 |
| CSHI | SHP ETF TRUST | 29,161 | $1,460 | 0.7% | $50.13 | — | NEOS ENH INM CAS | 78433H501 |
| SPYM | SPDR SER TR | 27,315 | $1,423 | 0.6% | $48.85 | — | PORTFOLIO S&P500 | 78464A854 |
| IYW | ISHARES TR | 12,892 | $1,404 | 0.6% | $92.81 | — | U.S. TECH ETF | 464287721 |
| TIP | ISHARES TR | 13,000 | $1,399 | 0.6% | $110.25 | — | TIPS BD ETF | 464287176 |
| — | PROSHARES TR | 131,545 | $1,390 | 0.6% | $10.57 | — | SHORT QQQ NEW | 74347B714 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,025 | $1,373 | 0.6% | $308.50 | +5.8% | CL B NEW | 084670702 |
| EFG | ISHARES TR | 14,299 | $1,364 | 0.6% | $95.41 | — | EAFE GRWTH ETF | 464288885 |
| VGT | VANGUARD WORLD FDS | 3,058 | $1,352 | 0.6% | $385.51 | — | INF TECH ETF | 92204A702 |
| SYLD | CAMBRIA ETF TR | 21,967 | $1,344 | 0.6% | $58.70 | — | SHSHLD YIELD ETF | 132061201 |
| TSLA | TESLA INC | 5,122 | $1,341 | 0.6% | $175.59 | +13.9% | COM | 88160R101 |
| MOAT | VANECK ETF TRUST | 16,508 | $1,317 | 0.6% | $73.83 | — | MRNGSTR WDE MOAT | 92189F643 |
| — | TWO RDS SHARED TR | 153,519 | $1,305 | 0.6% | $8.50 | — | ANFIELD DIVERSIF | 90213U115 |
| MPT | MEDICAL PPTYS TRUST INC | 139,719 | $1,294 | 0.6% | $8.22 | — | COM | 58463J304 |
| SGOL | ABRDN GOLD ETF TRUST | 69,700 | $1,280 | 0.6% | $18.87 | — | PHYSCL GOLD SHS | 00326A104 |
| XSOE | WISDOMTREE TR | 45,547 | $1,273 | 0.6% | $27.84 | — | EM EX ST-OWNED | 97717X578 |
| — | ACTIVISION BLIZZARD INC | 15,004 | $1,265 | 0.6% | $85.59 | — | COM | 00507V109 |
| LOW | LOWES COS INC | 5,433 | $1,226 | 0.6% | $192.20 | +2.9% | COM | 548661107 |
| XLV | SELECT SECTOR SPDR TR | 9,042 | $1,200 | 0.5% | $131.90 | — | SBI HEALTHCARE | 81369Y209 |
| ABBV | ABBVIE INC | 8,808 | $1,187 | 0.5% | $138.12 | -3.2% | COM | 00287Y109 |
| ACIO | ETF SER SOLUTIONS | 37,603 | $1,170 | 0.5% | $30.19 | — | APTUS COLLRD INV | 26922A222 |
| WMT | WALMART INC | 7,408 | $1,164 | 0.5% | $46.19 | +6.0% | COM | 931142103 |
| — | UNITED STS NAT GAS FD LP | 152,967 | $1,135 | 0.5% | $7.30 | — | UNIT PAR | 912318300 |
| UNP | UNION PAC CORP | 5,390 | $1,103 | 0.5% | $189.20 | -1.2% | COM | 907818108 |
| IJS | ISHARES TR | 11,390 | $1,083 | 0.5% | $94.43 | — | SP SMCP600VL ETF | 464287879 |
| DRSK | ETF SER SOLUTIONS | 42,891 | $1,066 | 0.5% | $25.97 | — | APTUS DEFINED | 26922A388 |
| CVS | CVS HEALTH CORP | 15,367 | $1,062 | 0.5% | $69.69 | -7.7% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 9,818 | $1,053 | 0.5% | $100.15 | -0.5% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 11,757 | $1,050 | 0.5% | $96.48 | -4.1% | COM | 254687106 |
| MBB | ISHARES TR | 11,170 | $1,042 | 0.5% | $93.26 | — | MBS ETF | 464288588 |
| GOOGL | ALPHABET INC | 8,454 | $1,012 | 0.5% | $102.78 | +11.2% | CAP STK CL A | 02079K305 |
| LLY | LILLY ELI & CO | 2,107 | $988 | 0.5% | $339.53 | +21.2% | COM | 532457108 |
| XLE | SELECT SECTOR SPDR TR | 12,086 | $981 | 0.4% | $81.56 | — | ENERGY | 81369Y506 |
| GLD | SPDR GOLD TR | 5,456 | $973 | 0.4% | $182.78 | — | GOLD SHS | 78463V107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 17,500 | $968 | 0.4% | $55.33 | — | EQUITY PREMIUM | 46641Q332 |
| QYLD | GLOBAL X FDS | 54,410 | $966 | 0.4% | $17.18 | — | NASDAQ 100 COVER | 37954Y483 |
| PM | PHILIP MORRIS INTL INC | 9,756 | $952 | 0.4% | $86.83 | -2.7% | COM | 718172109 |
| GOOG | ALPHABET INC | 7,855 | $950 | 0.4% | $99.01 | +16.0% | CAP STK CL C | 02079K107 |
| T | AT&T INC | 58,998 | $941 | 0.4% | $16.15 | -8.5% | COM | 00206R102 |
| SCHD | SCHWAB STRATEGIC TR | 12,951 | $940 | 0.4% | $73.16 | — | US DIVIDEND EQ | 808524797 |
| OZ | BELPOINTE PREP LLC | 10,750 | $925 | 0.4% | $92.94 | -1.1% | UNIT RP LTD LB A | 080694102 |
| COMT | ISHARES U S ETF TR | 35,126 | $913 | 0.4% | $27.03 | — | GSCI CMDTY STGY | 46431W853 |
| IWY | ISHARES TR | 5,625 | $892 | 0.4% | $142.75 | — | RUS TP200 GR ETF | 464289438 |
| XLK | SELECT SECTOR SPDR TR | 5,121 | $890 | 0.4% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| JUCY | ETF SER SOLUTIONS | 36,200 | $882 | 0.4% | $24.72 | — | APTUS ENHANCED | 26922B642 |
| V | VISA INC | 3,620 | $860 | 0.4% | $218.98 | +2.5% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 7,046 | $839 | 0.4% | $87.60 | +14.6% | COM | 68389X105 |
| XLI | SELECT SECTOR SPDR TR | 7,757 | $832 | 0.4% | $101.18 | — | SBI INT-INDS | 81369Y704 |
| OSCV | ETF SER SOLUTIONS | 26,013 | $831 | 0.4% | $31.14 | — | OPUS SML CP VL | 26922A446 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,427 | $825 | 0.4% | $136.45 | — | NASDAQ 100 ETF | 46138G649 |
| BX | BLACKSTONE INC | 8,856 | $823 | 0.4% | $81.01 | -1.1% | COM | 09260D107 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 61,039 | $816 | 0.4% | $13.11 | — | COM | 6706ER101 |
| XLP | SELECT SECTOR SPDR TR | 10,838 | $804 | 0.4% | $74.71 | — | SBI CONS STPLS | 81369Y308 |
| EFV | ISHARES TR | 16,301 | $798 | 0.4% | $48.94 | — | EAFE VALUE ETF | 464288877 |
| XLRE | SELECT SECTOR SPDR TR | 21,157 | $797 | 0.4% | $37.69 | — | RL EST SEL SEC | 81369Y860 |
| BSV | VANGUARD BD INDEX FDS | 10,257 | $775 | 0.4% | $76.47 | — | SHORT TRM BOND | 921937827 |
| NVDA | NVIDIA CORPORATION | 1,802 | $762 | 0.3% | $26.67 | +24.4% | COM | 67066G104 |
| AGG | ISHARES TR | 7,775 | $762 | 0.3% | $97.95 | — | CORE US AGGBD ET | 464287226 |
| SPDW | SPDR INDEX SHS FDS | 23,362 | $760 | 0.3% | $32.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 9,276 | $754 | 0.3% | $79.45 | 0.0% | COMMON STOCK | 36266G107 |
| XLY | SELECT SECTOR SPDR TR | 4,391 | $746 | 0.3% | $169.81 | — | SBI CONS DISCR | 81369Y407 |
| NOK | NOKIA CORP | 178,810 | $744 | 0.3% | $4.16 | — | SPONSORED ADR | 654902204 |
| COST | COSTCO WHSL CORP NEW | 1,368 | $737 | 0.3% | $472.28 | +3.1% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 19,621 | $730 | 0.3% | $32.66 | -4.5% | COM | 92343V104 |
| DGRO | ISHARES TR | 14,144 | $729 | 0.3% | $49.99 | — | CORE DIV GRWTH | 46434V621 |
| VBR | VANGUARD INDEX FDS | 4,378 | $724 | 0.3% | $159.41 | — | SM CP VAL ETF | 922908611 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,781 | $722 | 0.3% | $48.91 | — | TOTAL INT BD ETF | 92203J407 |
| USMV | ISHARES TR | 9,652 | $717 | 0.3% | $72.74 | — | MSCI USA MIN VOL | 46429B697 |
| BNO | UNITED STS BRENT OIL FD LP | 28,107 | $716 | 0.3% | $26.58 | — | UNIT | 91167Q100 |
| — | AVANTAX INC | 31,694 | $709 | 0.3% | $26.32 | — | COM | 095229100 |
| — | CORECARD CORPORATION | 27,733 | $703 | 0.3% | $30.13 | — | COM | 45816D100 |
| EFA | ISHARES TR | 9,689 | $702 | 0.3% | $71.52 | — | MSCI EAFE ETF | 464287465 |
| TCI | TRANSCONTINENTAL RLTY INVS | 19,003 | $696 | 0.3% | $44.51 | -16.5% | COM NEW | 893617209 |
| SPT | SPROUT SOCIAL INC | 14,981 | $692 | 0.3% | $47.56 | 0.0% | COM CL A | 85209W109 |
| LIT | GLOBAL X FDS | 10,603 | $689 | 0.3% | $63.98 | — | LITHIUM BTRY ETF | 37954Y855 |
| HON | HONEYWELL INTL INC | 3,287 | $682 | 0.3% | $176.59 | -0.6% | COM | 438516106 |
| OGN | ORGANON & CO | 32,625 | $679 | 0.3% | $22.89 | -16.6% | COMMON STOCK | 68622V106 |
| XLU | SELECT SECTOR SPDR TR | 10,341 | $677 | 0.3% | $67.18 | — | SBI INT-UTILS | 81369Y886 |
| ADME | ETF SER SOLUTIONS | 18,500 | $674 | 0.3% | $34.60 | — | APTUS DRAWDOWN | 26922A784 |
| SYY | SYSCO CORP | 9,064 | $673 | 0.3% | $70.65 | -3.0% | COM | 871829107 |
| KMI | KINDER MORGAN INC DEL | 38,098 | $656 | 0.3% | $15.24 | -3.0% | COM | 49456B101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,325 | $648 | 0.3% | $366.12 | +10.0% | COM | 00724F101 |
| — | FLAHERTY & CRUMRINE PFD SECS | 47,033 | $646 | 0.3% | $13.84 | — | COM | 338478100 |
| MLPA | GLOBAL X FDS | 14,576 | $626 | 0.3% | $42.93 | — | GLBL X MLP ETF | 37954Y343 |
| VIGI | VANGUARD WHITEHALL FDS | 8,318 | $625 | 0.3% | $73.99 | — | INTL DVD ETF | 921946810 |
| REMX | VANECK ETF TRUST | 7,401 | $615 | 0.3% | $82.11 | — | RARE EARTH/STRTG | 92189H805 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 59,650 | $607 | 0.3% | $10.17 | — | COM SHS | 67079X102 |
| CRM | SALESFORCE INC | 2,829 | $598 | 0.3% | $172.95 | +16.6% | COM | 79466L302 |
| SDY | SPDR SER TR | 4,796 | $588 | 0.3% | $123.70 | — | S&P DIVID ETF | 78464A763 |
| GIS | GENERAL MLS INC | 7,596 | $583 | 0.3% | $71.95 | +7.7% | COM | 370334104 |
| IWD | ISHARES TR | 3,646 | $575 | 0.3% | $157.84 | — | RUS 1000 VAL ETF | 464287598 |
| — | PROSHARES TR II | 31,007 | $573 | 0.3% | $18.49 | — | ULTRA VIX SHORT | 74347Y771 |
| IWF | ISHARES TR | 2,081 | $573 | 0.3% | $275.21 | — | RUS 1000 GRW ETF | 464287614 |
| — | BLACKROCK SCIENCE & TECHNOLO | 16,620 | $572 | 0.3% | $32.34 | — | SHS | 09258G104 |
| ACVA | ACV AUCTIONS INC | 33,000 | $570 | 0.3% | $15.29 | 0.0% | COM CL A | 00091G104 |
| NFLT | ETFIS SER TR I | 25,781 | $567 | 0.3% | $22.01 | — | VIRTUS NEWFLEET | 26923G707 |
| XLSR | SSGA ACTIVE TR | 13,042 | $565 | 0.3% | $40.45 | — | SPDR SSGA US SCT | 78470P408 |
| — | RUBICON TECHNOLOGIES INC | 1,494,000 | $553 | 0.3% | $0.51 | — | CL A COM | 78112J109 |
| — | CBRE GBL REAL ESTATE INC FD | 104,538 | $547 | 0.2% | $5.31 | — | COM | 12504G100 |
| IBB | ISHARES TR | 4,288 | $544 | 0.2% | $128.96 | — | ISHARES BIOTECH | 464287556 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,761 | $519 | 0.2% | $40.51 | — | FTSE EMR MKT ETF | 922042858 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,240 | $513 | 0.2% | $92.29 | -0.0% | COM | 75513E101 |
| FHLC | FIDELITY COVINGTON TRUST | 8,021 | $506 | 0.2% | $61.54 | — | MSCI HLTH CARE I | 316092600 |
| MDT | MEDTRONIC PLC | 5,569 | $491 | 0.2% | $79.38 | 0.0% | SHS | G5960L103 |
| C | CITIGROUP INC | 10,589 | $488 | 0.2% | $44.17 | -3.3% | COM NEW | 172967424 |
| PFE | PFIZER INC | 13,246 | $486 | 0.2% | $36.43 | -8.8% | COM | 717081103 |
| BIV | VANGUARD BD INDEX FDS | 6,409 | $482 | 0.2% | $76.74 | — | INTERMED TERM | 921937819 |
| AMD | ADVANCED MICRO DEVICES INC | 4,206 | $479 | 0.2% | $104.00 | 0.0% | COM | 007903107 |
| AMT | AMERICAN TOWER CORP NEW | 2,421 | $470 | 0.2% | $188.76 | -5.7% | COM | 03027X100 |
| HD | HOME DEPOT INC | 1,486 | $462 | 0.2% | $281.02 | -1.6% | COM | 437076102 |
| MCD | MCDONALDS CORP | 1,491 | $445 | 0.2% | $258.10 | +5.8% | COM | 580135101 |
| SPEM | SPDR INDEX SHS FDS | 12,930 | $445 | 0.2% | $34.20 | — | PORTFOLIO EMG MK | 78463X509 |
| UPS | UNITED PARCEL SERVICE INC | 2,440 | $437 | 0.2% | $157.78 | -2.0% | CL B | 911312106 |
| AFL | AFLAC INC | 6,263 | $437 | 0.2% | $64.27 | -1.6% | COM | 001055102 |
| ICLN | ISHARES TR | 23,737 | $437 | 0.2% | $19.78 | — | GL CLEAN ENE ETF | 464288224 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,680 | $435 | 0.2% | $154.01 | — | DIV APP ETF | 921908844 |
| — | PIMCO DYNAMIC INCOME FD | 22,870 | $429 | 0.2% | $18.03 | — | SHS | 72201Y101 |
| NOW | SERVICENOW INC | 763 | $429 | 0.2% | $87.45 | +14.3% | COM | 81762P102 |
| IYE | ISHARES TR | 9,884 | $423 | 0.2% | $43.75 | — | U.S. ENERGY ETF | 464287796 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,253 | $414 | 0.2% | $50.14 | — | ULTRA SHRT INC | 46641Q837 |
| FTLS | FIRST TR EXCH TRADED FD III | 7,671 | $405 | 0.2% | $51.64 | — | LNG/SHT EQUITY | 33739P103 |
| VOO | VANGUARD INDEX FDS | 989 | $403 | 0.2% | $407.11 | — | S&P 500 ETF SHS | 922908363 |
| DVY | ISHARES TR | 3,531 | $400 | 0.2% | $117.17 | — | SELECT DIVID ETF | 464287168 |
| ROK | ROCKWELL AUTOMATION INC | 1,203 | $396 | 0.2% | $270.53 | +2.0% | COM | 773903109 |
| INTU | INTUIT | 859 | $393 | 0.2% | $407.45 | +5.8% | COM | 461202103 |
| IDUB | ETF SER SOLUTIONS | 19,677 | $391 | 0.2% | $19.80 | — | APTUS INT ENH YL | 26922B709 |
| NEE | NEXTERA ENERGY INC | 5,246 | $389 | 0.2% | $70.49 | -0.7% | COM | 65339F101 |
| — | EATON VANCE TAX-MANAGED DIVE | 30,876 | $385 | 0.2% | $11.67 | — | COM | 27828N102 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,158 | $377 | 0.2% | $45.38 | — | VAN FTSE DEV MKT | 921943858 |
| IGRO | ISHARES TR | 6,051 | $375 | 0.2% | $60.62 | — | INTL DIV GRWTH | 46435G524 |
| — | EATON VANCE TAX-MANAGED GLOB | 45,549 | $374 | 0.2% | $8.08 | — | COM | 27829C105 |
| USDU | WISDOMTREE TR | 14,042 | $372 | 0.2% | $26.52 | — | BLMBG US BULL | 97717W471 |
| NFLX | NETFLIX INC | 825 | $363 | 0.2% | $33.09 | +11.3% | COM | 64110L106 |
| ARCC | ARES CAPITAL CORP | 19,315 | $363 | 0.2% | $14.34 | +0.3% | COM | 04010L103 |
| VTI | VANGUARD INDEX FDS | 1,642 | $362 | 0.2% | $209.23 | — | TOTAL STK MKT | 922908769 |
| IFLN | INVESCO EXCH TRADED FD TR II | 20,415 | $357 | 0.2% | $17.48 | — | FNDMNTL HY CRP | 46138E719 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,674 | $353 | 0.2% | $21.08 | — | BULSHS 2023 CB | 46138J866 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 22,150 | $352 | 0.2% | $16.17 | — | COM SBI | 40167F101 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,810 | $346 | 0.2% | $20.59 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,006 | $342 | 0.2% | $20.28 | — | BULSHS 2025 CB | 46138J825 |
| PECO | PHILLIPS EDISON & CO INC | 10,032 | $342 | 0.2% | $34.08 | — | COMMON STOCK | 71844V201 |
| PEP | PEPSICO INC | 1,833 | $340 | 0.2% | $159.64 | +6.8% | COM | 713448108 |
| SPYG | SPDR SER TR | 5,384 | $328 | 0.1% | $56.07 | — | PRTFLO S&P500 GW | 78464A409 |
| CPS | COOPER STD HLDGS INC | 22,984 | $328 | 0.1% | $12.18 | 0.0% | COM | 21676P103 |
| ZTS | ZOETIS INC | 1,874 | $323 | 0.1% | $159.02 | +5.7% | CL A | 98978V103 |
| TDVG | T ROWE PRICE ETF INC | 9,670 | $322 | 0.1% | $31.96 | — | PRICE DIV GRWT | 87283Q404 |
| — | EATON VANCE TAX-MANAGED GLOB | 39,782 | $315 | 0.1% | $7.81 | — | COM | 27829F108 |
| TFI | SPDR SER TR | 6,791 | $313 | 0.1% | $46.76 | — | NUVEEN BLMBRG MU | 78468R721 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,943 | $312 | 0.1% | $79.93 | — | INT-TERM CORP | 92206C870 |
| ALGN | ALIGN TECHNOLOGY INC | 877 | $310 | 0.1% | $295.03 | +7.9% | COM | 016255101 |
| IMCG | ISHARES TR | 5,086 | $310 | 0.1% | $57.87 | — | MRGSTR MD CP GRW | 464288307 |
| — | TEKLA HEALTHCARE INVS | 18,102 | $309 | 0.1% | $17.65 | — | SH BEN INT | 87911J103 |
| SPSM | SPDR SER TR | 7,937 | $308 | 0.1% | $37.77 | — | PORTFOLIO S&P600 | 78468R853 |
| CIVB | CIVISTA BANCSHARES INC | 17,673 | $308 | 0.1% | $18.56 | -22.6% | COM NO PAR | 178867107 |
| EWX | SPDR INDEX SHS FDS | 5,837 | $307 | 0.1% | $50.94 | — | S&P EMKTSC ETF | 78463X756 |
| GPC | GENUINE PARTS CO | 1,797 | $304 | 0.1% | $154.96 | -2.4% | COM | 372460105 |
| — | PIMCO INCOME STRATEGY FD II | 41,763 | $301 | 0.1% | $7.17 | — | COM | 72201J104 |
| SO | SOUTHERN CO | 4,268 | $300 | 0.1% | $65.30 | 0.0% | COM | 842587107 |
| IRM | IRON MTN INC DEL | 5,200 | $295 | 0.1% | $47.24 | +5.7% | COM | 46284V101 |
| INFL | LISTED FD TR | 9,586 | $293 | 0.1% | $30.84 | — | HORIZON KINETICS | 53656F623 |
| TYL | TYLER TECHNOLOGIES INC | 700 | $292 | 0.1% | $325.31 | +18.4% | COM | 902252105 |
| LIN | LINDE PLC | 760 | $290 | 0.1% | $328.74 | +7.3% | SHS | G54950103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,362 | $289 | 0.1% | $42.75 | — | NASDAQ CYB ETF | 33734X846 |
| — | GABELLI MULTIMEDIA TR INC | 43,457 | $286 | 0.1% | $5.66 | — | COM | 36239Q109 |
| EFX | EQUIFAX INC | 1,195 | $281 | 0.1% | $203.94 | +1.3% | COM | 294429105 |
| BIL | SPDR SER TR | 3,045 | $280 | 0.1% | $91.83 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,218 | $279 | 0.1% | $7.83 | +45.2% | CL A | 69608A108 |
| SCO | PROSHARES TR II | 10,857 | $279 | 0.1% | $25.22 | — | ULSHT BLOOMB OIL | 74347Y797 |
| DE | DEERE & CO | 684 | $277 | 0.1% | $396.79 | -7.3% | COM | 244199105 |
| AMLP | ALPS ETF TR | 7,030 | $276 | 0.1% | $38.74 | — | ALERIAN MLP | 00162Q452 |
| ARKK | ARK ETF TR | 6,230 | $275 | 0.1% | $40.34 | — | INNOVATION ETF | 00214Q104 |
| OKE | ONEOK INC NEW | 4,449 | $275 | 0.1% | $57.15 | -5.3% | COM | 682680103 |
| BABA | ALIBABA GROUP HLDG LTD | 3,286 | $274 | 0.1% | $83.35 | — | SPONSORED ADS | 01609W102 |
| ISRG | INTUITIVE SURGICAL INC | 800 | $274 | 0.1% | $302.56 | 0.0% | COM NEW | 46120E602 |
| REM | ISHARES TR | 11,500 | $271 | 0.1% | $21.89 | — | MORTGE REL ETF | 46435G342 |
| AVGO | BROADCOM INC | 313 | $271 | 0.1% | $68.73 | 0.0% | COM | 11135F101 |
| LMT | LOCKHEED MARTIN CORP | 589 | $271 | 0.1% | $433.20 | -0.4% | COM | 539830109 |
| INTC | INTEL CORP | 8,092 | $271 | 0.1% | $30.72 | 0.0% | COM | 458140100 |
| PYPL | PAYPAL HLDGS INC | 4,052 | $270 | 0.1% | $76.84 | -11.5% | COM | 70450Y103 |
| BKF | ISHARES INC | 7,853 | $269 | 0.1% | $34.20 | — | MSCI BIC ETF | 464286657 |
| OCCI | OFS CREDIT COMPANY INC | 32,019 | $268 | 0.1% | $9.20 | — | COM | 67111Q107 |
| FPE | FIRST TR EXCH TRADED FD III | 16,750 | $267 | 0.1% | $15.97 | — | PFD SECS INC ETF | 33739E108 |
| PKST | PEAKSTONE REALTY TRUST | 9,598 | $267 | 0.1% | $27.83 | — | COMMON SHARES | 39818P799 |
| BKLN | INVESCO EXCH TRADED FD TR II | 12,597 | $265 | 0.1% | $21.04 | — | SR LN ETF | 46138G508 |
| ABT | ABBOTT LABS | 2,415 | $263 | 0.1% | $100.26 | +1.2% | COM | 002824100 |
| KLAC | KLA CORP | 539 | $261 | 0.1% | $383.34 | +6.4% | COM NEW | 482480100 |
| FBRT | FRANKLIN BSP RLTY TR INC | 18,210 | $258 | 0.1% | $12.91 | — | COMMON STOCK | 35243J101 |
| — | BLACKROCK ENHANCD CAP & INM | 13,878 | $257 | 0.1% | $17.97 | — | COM | 09256A109 |
| IAU | ISHARES GOLD TR | 7,000 | $255 | 0.1% | $37.37 | — | ISHARES NEW | 464285204 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,381 | $253 | 0.1% | $57.73 | — | SHORT TERM TREAS | 92206C102 |
| ANGL | VANECK ETF TRUST | 9,038 | $251 | 0.1% | $27.77 | — | FALLEN ANGEL HG | 92189F437 |
| CTAS | CINTAS CORP | 499 | $248 | 0.1% | $107.49 | +6.7% | COM | 172908105 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 9,748 | $243 | 0.1% | $23.99 | — | COM SHS | 670699107 |
| SPYV | SPDR SER TR | 5,582 | $241 | 0.1% | $40.72 | — | PRTFLO S&P500 VL | 78464A508 |
| SJNK | SPDR SER TR | 9,641 | $238 | 0.1% | $24.70 | — | BLOOMBERG SHT TE | 78468R408 |
| EMN | EASTMAN CHEM CO | 2,819 | $236 | 0.1% | $76.55 | -4.4% | COM | 277432100 |
| LOAN | MANHATTAN BRDG CAP INC | 46,700 | $236 | 0.1% | $5.18 | — | COM | 562803106 |
| AXP | AMERICAN EXPRESS CO | 1,329 | $232 | 0.1% | $156.19 | 0.0% | COM | 025816109 |
| HYS | PIMCO ETF TR | 2,533 | $231 | 0.1% | $91.18 | — | 0-5 HIGH YIELD | 72201R783 |
| IEP | ICAHN ENTERPRISES LP | 7,950 | $231 | 0.1% | $51.71 | — | DEPOSITARY UNIT | 451100101 |
| MA | MASTERCARD INCORPORATED | 585 | $230 | 0.1% | $369.85 | 0.0% | CL A | 57636Q104 |
| SLV | ISHARES SILVER TR | 11,005 | $230 | 0.1% | $22.04 | — | ISHARES | 46428Q109 |
| XBI | SPDR SER TR | 2,749 | $229 | 0.1% | $83.20 | — | S&P BIOTECH | 78464A870 |
| AGNC | AGNC INVT CORP | 22,553 | $228 | 0.1% | $10.08 | — | COM | 00123Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,029 | $226 | 0.1% | $211.33 | -3.8% | COM | 053015103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 28,855 | $225 | 0.1% | $8.34 | — | TR UNIT | 85207K107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,778 | $222 | 0.1% | $58.66 | — | INTER TERM TREAS | 92206C706 |
| DUK | DUKE ENERGY CORP NEW | 2,469 | $222 | 0.1% | $85.15 | 0.0% | COM NEW | 26441C204 |
| CAPL | CROSSAMERICA PARTNERS LP | 11,236 | $221 | 0.1% | $21.49 | — | UT LTD PTN INT | 22758A105 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 32,868 | $221 | 0.1% | $6.63 | — | COM | 72369H106 |
| — | MFS MULTIMARKET INCOME TR | 48,956 | $221 | 0.1% | $4.54 | — | SH BEN INT | 552737108 |
| HYDB | ISHARES TR | 4,922 | $220 | 0.1% | $44.70 | — | HIGH YLD BD FCTR | 46435G250 |
| — | BROOKFIELD REAL ASSETS INCOM | 13,090 | $219 | 0.1% | $16.45 | — | SHS BEN INT | 112830104 |
| SWK | STANLEY BLACK & DECKER INC | 2,282 | $214 | 0.1% | $74.47 | 0.0% | COM | 854502101 |
| HDV | ISHARES TR | 2,099 | $212 | 0.1% | $101.64 | — | CORE HIGH DV ETF | 46429B663 |
| SBUX | STARBUCKS CORP | 2,133 | $211 | 0.1% | $97.26 | 0.0% | COM | 855244109 |
| NUE | NUCOR CORP | 1,281 | $210 | 0.1% | $140.25 | 0.0% | COM | 670346105 |
| CMI | CUMMINS INC | 854 | $209 | 0.1% | $212.93 | 0.0% | COM | 231021106 |
| SPMD | SPDR SER TR | 4,558 | $209 | 0.1% | $45.89 | — | PORTFOLIO S&P400 | 78464A847 |
| SCHP | SCHWAB STRATEGIC TR | 3,979 | $209 | 0.1% | $52.43 | — | US TIPS ETF | 808524870 |
| SPEU | SPDR INDEX SHS FDS | 5,407 | $208 | 0.1% | $38.51 | — | PORTFLO EURP ETF | 78463X103 |
| XT | ISHARES TR | 3,741 | $208 | 0.1% | $52.70 | — | EXPONENTIAL TECH | 46434V381 |
| — | BLACKROCK SCIENCE & TECHNOLO | 11,476 | $208 | 0.1% | $18.69 | — | SHS BEN INT | 09260K101 |
| WFC | WELLS FARGO CO NEW | 4,799 | $205 | 0.1% | $37.64 | 0.0% | COM | 949746101 |
| VTV | VANGUARD INDEX FDS | 1,414 | $201 | 0.1% | $142.12 | — | VALUE ETF | 922908744 |
| CCL | CARNIVAL CORP | 10,478 | $197 | 0.1% | $11.70 | 0.0% | COMMON STOCK | 143658300 |
| — | PIMCO STRATEGIC INCOME FD | 37,195 | $193 | 0.1% | $5.32 | — | COM | 72200X104 |
| — | ADVENT CONV & INCOME FD | 16,500 | $193 | 0.1% | $11.56 | — | COM | 00764C109 |
| — | VECTOR GROUP LTD | 15,002 | $192 | 0.1% | $12.81 | — | COM | 92240M108 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 10,000 | $190 | 0.1% | $19.04 | — | UNIT | 38150K103 |
| CION | CION INVT CORP | 18,225 | $189 | 0.1% | $6.61 | 0.0% | COM | 17259U204 |
| — | CALAMOS CONV & HIGH INCOME F | 15,768 | $177 | 0.1% | $10.93 | — | COM SHS | 12811P108 |
| BITO | PROSHARES TR | 10,175 | $173 | 0.1% | $16.98 | — | BITCOIN STRATE | 74347G440 |
| — | ENLINK MIDSTREAM LLC | 16,027 | $170 | 0.1% | $10.84 | — | COM UNIT REP LTD | 29336T100 |
| ING | ING GROEP N.V. | 12,234 | $165 | 0.1% | $13.47 | — | SPONSORED ADR | 456837103 |
| RITM | RITHM CAPITAL CORP | 17,352 | $162 | 0.1% | $9.35 | — | COM NEW | 64828T201 |
| — | HANCOCK JOHN PREM DIVID FD | 13,277 | $156 | 0.1% | $12.36 | — | COM SH BEN INT | 41013T105 |
| GOOD | GLADSTONE COMMERCIAL CORP | 10,394 | $129 | 0.1% | $12.63 | — | COM | 376536108 |
| — | BLACKROCK ENHANCED GLOBAL DI | 12,272 | $124 | 0.1% | $9.93 | — | COM | 092501105 |
| — | BLACKROCK ENHANCED EQUITY DI | 13,232 | $110 | 0.1% | $8.59 | — | COM | 09251A104 |
| — | BLACKROCK CAP INVT CORP | 32,625 | $107 | 0.0% | $3.45 | — | COM | 092533108 |
| ECC | EAGLE POINT CREDIT COMPANY I | 10,509 | $107 | 0.0% | $11.15 | — | COM | 269808101 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 12,724 | $105 | 0.0% | $8.08 | — | COM SH BEN INT | 00326L100 |
| BBDC | BARINGS BDC INC | 12,502 | $98 | 0.0% | $5.62 | 0.0% | COM | 06759L103 |
| — | HANCOCK JOHN INVT TR | 18,474 | $87 | 0.0% | $4.91 | — | TAX ADV GLB SH | 41013P749 |
| SAN | BANCO SANTANDER S.A. | 23,127 | $86 | 0.0% | $3.70 | — | ADR | 05964H105 |
| — | CHIMERA INVT CORP | 12,238 | $71 | 0.0% | $5.64 | — | COM NEW | 16934Q208 |
| LUMN | LUMEN TECHNOLOGIES INC | 30,760 | $70 | 0.0% | $2.20 | 0.0% | COM | 550241103 |
| CHMI | CHERRY HILL MTG INVT CORP | 12,461 | $60 | 0.0% | $5.52 | — | COM | 164651101 |
| ATHXQ | ATHERSYS INC NEW | 21,000 | $18 | 0.0% | $1.20 | -24.9% | COM NEW | 04744L205 |