CIK: 0001780055 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 28, 2025
Total Value ($000): $332,014 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TFLO | ISHARES TR | 471,140 | $23,868 | 7.2% | $50.56 | — | TRS FLT RT BD | 46434V860 |
| — | LISTED FD TR | 657,702 | $22,349 | 6.7% | $28.52 | — | OPAL DIVD INCM E | 53656F474 |
| QUAL | ISHARES TR | 111,539 | $19,061 | 5.7% | $100.93 | — | MSCI USA QLT FCT | 46432F339 |
| JAAA | JANUS DETROIT STR TR | 231,260 | $11,727 | 3.5% | $50.82 | — | HENDRSON AAA CL | 47103U845 |
| BOXX | EA SERIES TRUST | 79,465 | $8,860 | 2.7% | $109.14 | — | ALPHA ARCH 1-3 | 02072L565 |
| VTI | VANGUARD INDEX FDS | 29,247 | $8,038 | 2.4% | $176.67 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 35,825 | $7,958 | 2.4% | $114.71 | +101.2% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 36,729 | $7,125 | 2.1% | $120.61 | — | DIV APP ETF | 921908844 |
| AOM | ISHARES TR | 160,042 | $7,023 | 2.1% | $38.43 | — | CORE 40/60 MODER | 464289875 |
| FLOT | ISHARES TR | 124,468 | $6,354 | 1.9% | $50.61 | — | FLTG RATE NT ETF | 46429B655 |
| MSFT | MICROSOFT CORP | 15,128 | $5,679 | 1.7% | $143.47 | +182.3% | COM | 594918104 |
| AOK | ISHARES TR | 146,565 | $5,515 | 1.7% | $34.85 | — | CORE 30/70 CONSE | 464289883 |
| MGMT | UNIFIED SER TR | 128,214 | $4,949 | 1.5% | $37.09 | — | BALLAST SMLMD CP | 90470L550 |
| SHV | ISHARES TR | 44,182 | $4,880 | 1.5% | $109.97 | — | SHORT TREAS BD | 464288679 |
| PJUL | INNOVATOR ETFS TRUST | 110,425 | $4,438 | 1.3% | $34.90 | — | US EQTY PWR BUF | 45782C813 |
| IBDR | ISHARES TR | 180,139 | $4,361 | 1.3% | $24.06 | — | IBONDS DEC2026 | 46435GAA0 |
| IVV | ISHARES TR | 7,555 | $4,245 | 1.3% | $334.56 | — | CORE S&P500 ETF | 464287200 |
| AOR | ISHARES TR | 71,417 | $4,111 | 1.2% | $46.14 | — | CORE 60/40 BALAN | 464289867 |
| — | LISTED FD TR | 108,882 | $4,066 | 1.2% | $27.46 | — | TRUESHARES STRUC | 53656F722 |
| PJUN | INNOVATOR ETFS TRUST | 103,909 | $3,846 | 1.2% | $31.05 | — | US EQTY PWR BUF | 45782C748 |
| PFEB | INNOVATOR ETFS TRUST | 103,769 | $3,717 | 1.1% | $29.76 | — | US EQTY PWR BUF | 45782C417 |
| GRNY | TIDAL ETF TR | 194,977 | $3,544 | 1.1% | $18.17 | — | FUNDSTRAT GRANNY | 886364231 |
| — | LISTED FD TR | 104,221 | $3,431 | 1.0% | $26.38 | — | TRUESHARES STRUC | 53656F730 |
| EW | EDWARDS LIFESCIENCES CORP | 46,585 | $3,376 | 1.0% | $73.14 | -2.1% | COM | 28176E108 |
| USMV | ISHARES TR | 36,006 | $3,372 | 1.0% | $61.42 | — | MSCI USA MIN VOL | 46429B697 |
| SPY | SPDR S&P 500 ETF TR | 5,729 | $3,205 | 1.0% | $419.42 | — | TR UNIT | 78462F103 |
| AOA | ISHARES TR | 39,593 | $3,029 | 0.9% | $60.79 | — | CORE 80/20 AGGRE | 464289859 |
| DGRO | ISHARES TR | 48,592 | $3,002 | 0.9% | $39.71 | — | CORE DIV GRWTH | 46434V621 |
| GLD | SPDR GOLD TR | 10,058 | $2,898 | 0.9% | $134.05 | — | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 14,804 | $2,817 | 0.8% | $141.04 | +53.9% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 25,471 | $2,761 | 0.8% | $96.29 | +31.6% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 5,367 | $2,758 | 0.8% | $332.54 | — | S&P 500 ETF SHS | 922908363 |
| FDLO | FIDELITY COVINGTON TRUST | 44,312 | $2,686 | 0.8% | $35.78 | — | LOW VOLITY ETF | 316092824 |
| SCHD | SCHWAB STRATEGIC TR | 95,274 | $2,664 | 0.8% | $39.08 | — | US DIVIDEND EQ | 808524797 |
| — | LISTED FD TR | 69,275 | $2,558 | 0.8% | $26.42 | — | TRUESHARES STRUC | 53656F714 |
| XBJL | INNOVATOR ETFS TRUST | 72,578 | $2,456 | 0.7% | $27.04 | — | US EQT ACLRTD 9 | 45783Y889 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,477 | $2,384 | 0.7% | $212.18 | +129.1% | CL B NEW | 084670702 |
| MTUM | ISHARES TR | 11,644 | $2,354 | 0.7% | $140.73 | — | MSCI USA MMENTM | 46432F396 |
| IWM | ISHARES TR | 11,449 | $2,284 | 0.7% | $206.50 | — | RUSSELL 2000 ETF | 464287655 |
| BA | BOEING CO | 13,070 | $2,229 | 0.7% | $232.59 | -25.6% | COM | 097023105 |
| VYM | VANGUARD WHITEHALL FDS | 16,950 | $2,186 | 0.7% | $90.18 | — | HIGH DIV YLD | 921946406 |
| WPC | WP CAREY INC | 34,602 | $2,184 | 0.7% | $79.17 | — | COM | 92936U109 |
| PDEC | INNOVATOR ETFS TRUST | 52,832 | $1,986 | 0.6% | $33.21 | — | US EQTY PWR BUF | 45782C540 |
| CATF | AMERICAN CENTY ETF TR | 36,650 | $1,810 | 0.5% | $50.27 | — | CALIF MUN BD ETF | 025072117 |
| — | LISTED FD TR | 55,504 | $1,683 | 0.5% | $27.05 | — | TRUESHARES STRUC | 53656F748 |
| QQQ | INVESCO QQQ TR | 3,582 | $1,680 | 0.5% | $253.84 | — | UNIT SER 1 | 46090E103 |
| IGSB | ISHARES TR | 31,975 | $1,675 | 0.5% | $50.36 | — | ISHS 1-5YR INVS | 464288646 |
| GOOGL | ALPHABET INC | 10,592 | $1,638 | 0.5% | $118.24 | +52.8% | CAP STK CL A | 02079K305 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 24,651 | $1,635 | 0.5% | $47.73 | — | S&P500 QUALITY | 46137V241 |
| FUSI | AMERICAN CENTY ETF TR | 32,026 | $1,624 | 0.5% | $50.72 | — | MULTISECTOR FLOA | 025072224 |
| — | LISTED FD TR | 55,285 | $1,605 | 0.5% | $25.37 | — | TRUESHARES STRUC | 53656F797 |
| IBDS | ISHARES TR | 63,818 | $1,543 | 0.5% | $23.71 | — | IBONDS 27 ETF | 46435UAA9 |
| TCAF | T ROWE PRICE ETF INC | 45,669 | $1,474 | 0.4% | $27.42 | — | CAP APPRECIATION | 87283Q867 |
| ITOT | ISHARES TR | 11,657 | $1,422 | 0.4% | $75.56 | — | CORE S&P TTL STK | 464287150 |
| COST | COSTCO WHSL CORP NEW | 1,486 | $1,405 | 0.4% | $454.26 | +113.7% | COM | 22160K105 |
| META | META PLATFORMS INC | 2,336 | $1,346 | 0.4% | $292.29 | +120.1% | CL A | 30303M102 |
| — | ISHARES TR | 51,715 | $1,301 | 0.4% | $24.75 | — | IBONDS DEC25 ETF | 46434VBD1 |
| HDV | ISHARES TR | 9,893 | $1,198 | 0.4% | $94.67 | — | CORE HIGH DV ETF | 46429B663 |
| SDY | SPDR SER TR | 8,268 | $1,122 | 0.3% | $109.31 | — | S&P DIVID ETF | 78464A763 |
| CVX | CHEVRON CORP NEW | 6,626 | $1,108 | 0.3% | $95.14 | +58.2% | COM | 166764100 |
| KJAN | INNOVATOR ETFS TRUST | 30,568 | $1,092 | 0.3% | $35.43 | — | US SML CP PWR B | 45782C474 |
| HD | HOME DEPOT INC | 2,942 | $1,078 | 0.3% | $217.32 | +75.2% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 8,774 | $1,044 | 0.3% | $62.35 | +71.9% | COM | 30231G102 |
| SPMO | INVESCO EXCH TRADED FD TR II | 11,119 | $1,029 | 0.3% | $61.56 | — | S&P 500 MOMNTM | 46138E339 |
| VZ | VERIZON COMMUNICATIONS INC | 22,300 | $1,012 | 0.3% | $37.25 | +6.3% | COM | 92343V104 |
| PMAY | INNOVATOR ETFS TRUST | 27,076 | $969 | 0.3% | $28.09 | — | US EQTY PWR BUF | 45782C318 |
| CLOA | BLACKROCK ETF TRUST II | 18,460 | $956 | 0.3% | $51.85 | — | ISHARES AAA CLO | 092528504 |
| — | LISTED FD TR | 26,471 | $949 | 0.3% | $27.08 | — | TRUESHARES DEC | 53656F672 |
| IJH | ISHARES TR | 16,120 | $941 | 0.3% | $90.31 | — | CORE S&P MCP ETF | 464287507 |
| SHY | ISHARES TR | 11,176 | $925 | 0.3% | $81.92 | — | 1 3 YR TREAS BD | 464287457 |
| MGK | VANGUARD WORLD FD | 2,993 | $925 | 0.3% | $237.94 | — | MEGA GRWTH IND | 921910816 |
| PJAN | INNOVATOR ETFS TRUST | 21,786 | $903 | 0.3% | $35.73 | — | US EQTY PWR BUF | 45782C508 |
| QYLD | GLOBAL X FDS | 52,587 | $875 | 0.3% | $20.04 | — | NASDAQ 100 COVER | 37954Y483 |
| JNJ | JOHNSON & JOHNSON | 5,244 | $870 | 0.3% | $118.46 | +28.7% | COM | 478160104 |
| PAUG | INNOVATOR ETFS TRUST | 22,659 | $856 | 0.3% | $31.83 | — | US EQTY PWR BF | 45782C680 |
| GE | GE AEROSPACE | 4,272 | $855 | 0.3% | $64.18 | +205.0% | COM NEW | 369604301 |
| WMT | WALMART INC | 9,596 | $842 | 0.3% | $51.61 | +80.1% | COM | 931142103 |
| UTWO | RBB FD INC | 17,201 | $834 | 0.3% | $48.04 | — | US TREASY 2 YR | 74933W486 |
| PAPR | INNOVATOR ETFS TRUST | 22,909 | $817 | 0.2% | $30.76 | — | US EQT PWR BUF | 45782C870 |
| VTV | VANGUARD INDEX FDS | 4,659 | $805 | 0.2% | $130.34 | — | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 2,207 | $797 | 0.2% | $162.36 | — | RUS 1000 GRW ETF | 464287614 |
| PSEP | INNOVATOR ETFS TRUST | 20,727 | $796 | 0.2% | $34.57 | — | US EQTY PWR BUF | 45782C656 |
| JPM | JPMORGAN CHASE & CO. | 3,174 | $779 | 0.2% | $113.75 | +120.6% | COM | 46625H100 |
| BMAR | INNOVATOR ETFS TRUST | 17,074 | $778 | 0.2% | $40.65 | — | US EQTY BUFR MAR | 45782C391 |
| TSLA | TESLA INC | 2,965 | $768 | 0.2% | $230.60 | +44.5% | COM | 88160R101 |
| SPYI | NEOS ETF TRUST | 15,875 | $760 | 0.2% | $50.25 | — | NEOS S&P 500 HI | 78433H303 |
| IVW | ISHARES TR | 8,016 | $744 | 0.2% | $78.30 | — | S&P 500 GRWT ETF | 464287309 |
| KAPR | INNOVATOR ETFS TRUST | 23,404 | $722 | 0.2% | $29.29 | — | US SML CP PWR ET | 45782C342 |
| T | AT&T INC | 23,979 | $678 | 0.2% | $15.07 | +61.6% | COM | 00206R102 |
| POCT | INNOVATOR ETFS TRUST | 17,266 | $671 | 0.2% | $37.70 | — | US EQTY PWR BUF | 45782C797 |
| BUFF | INNOVATOR ETFS TRUST | 15,206 | $670 | 0.2% | $44.09 | — | LADERD ALCTN PWR | 45783Y814 |
| FLRT | PACER FDS TR | 13,909 | $655 | 0.2% | $47.47 | — | PAC ASSET FLTG | 69374H428 |
| DIS | DISNEY WALT CO | 6,600 | $651 | 0.2% | $118.69 | -10.4% | COM | 254687106 |
| AXP | AMERICAN EXPRESS CO | 2,378 | $640 | 0.2% | $125.73 | +132.6% | COM | 025816109 |
| RTX | RTX CORPORATION | 4,775 | $632 | 0.2% | $75.00 | +66.3% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,496 | $621 | 0.2% | $119.90 | +99.7% | COM | 459200101 |
| JSI | JANUS DETROIT STR TR | 11,850 | $620 | 0.2% | $52.16 | — | HENDERSON SECURI | 47103U746 |
| CSCO | CISCO SYS INC | 9,717 | $600 | 0.2% | $43.00 | +39.7% | COM | 17275R102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,545 | $596 | 0.2% | $76.05 | — | SHRT TRM CORP BD | 92206C409 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,426 | $593 | 0.2% | $145.10 | — | S&P500 EQL WGT | 46137V357 |
| OEF | ISHARES TR | 2,174 | $589 | 0.2% | $133.79 | — | S&P 100 ETF | 464287101 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 19,420 | $584 | 0.2% | $30.71 | — | FT VEST U.S. EQU | 33740F375 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,007 | $581 | 0.2% | $87.58 | — | TT WRLD ST ETF | 922042742 |
| — | LISTED FD TR | 17,300 | $577 | 0.2% | $28.66 | — | TRUESHARES STRUC | 53656F755 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,371 | $576 | 0.2% | $278.22 | — | UT SER 1 | 78467X109 |
| USFR | WISDOMTREE TR | 11,322 | $570 | 0.2% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| — | LISTED FD TR | 14,183 | $569 | 0.2% | $27.34 | — | TRUESHARES STRCT | 53656F664 |
| COWZ | PACER FDS TR | 10,336 | $566 | 0.2% | $47.20 | — | US CASH COWS 100 | 69374H881 |
| DVY | ISHARES TR | 4,210 | $565 | 0.2% | $103.49 | — | SELECT DIVID ETF | 464287168 |
| XLE | SELECT SECTOR SPDR TR | 6,027 | $563 | 0.2% | $61.94 | — | ENERGY | 81369Y506 |
| IUSG | ISHARES TR | 4,363 | $554 | 0.2% | $68.80 | — | CORE S&P US GWT | 464287671 |
| BOCT | INNOVATOR ETFS TRUST | 12,895 | $542 | 0.2% | $41.43 | — | US EQTY BUF OCT | 45782C771 |
| DFAS | DIMENSIONAL ETF TRUST | 8,965 | $536 | 0.2% | $62.86 | — | US SMALL CAP ETF | 25434V500 |
| AVGO | BROADCOM INC | 3,197 | $535 | 0.2% | $156.62 | +34.0% | COM | 11135F101 |
| BIL | SPDR SER TR | 5,733 | $526 | 0.2% | $91.56 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AMGN | AMGEN INC | 1,676 | $522 | 0.2% | $177.19 | +62.1% | COM | 031162100 |
| WFC | WELLS FARGO CO NEW | 7,267 | $522 | 0.2% | $38.91 | +89.4% | COM | 949746101 |
| IOO | ISHARES TR | 5,290 | $509 | 0.2% | $53.80 | — | GLOBAL 100 ETF | 464287572 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 11,580 | $503 | 0.2% | $30.16 | — | SHS | 336917109 |
| IYH | ISHARES TR | 8,110 | $494 | 0.1% | $81.71 | — | US HLTHCARE ETF | 464287762 |
| COR | CENCORA INC | 1,747 | $486 | 0.1% | $249.56 | 0.0% | COM | 03073E105 |
| SPHB | INVESCO EXCH TRADED FD TR II | 6,189 | $484 | 0.1% | $70.36 | — | S&P 500 HB ETF | 46138E370 |
| GOOG | ALPHABET INC | 3,100 | $484 | 0.1% | $110.40 | +65.3% | CAP STK CL C | 02079K107 |
| — | LISTED FD TR | 14,545 | $484 | 0.1% | $30.11 | — | TRUESHARES STRCD | 53656F763 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,032 | $481 | 0.1% | $59.87 | — | FIRST TR ENH NEW | 33739Q408 |
| PG | PROCTER AND GAMBLE CO | 2,816 | $480 | 0.1% | $97.72 | +67.8% | COM | 742718109 |
| BAUG | INNOVATOR ETFS TRUST | 11,076 | $470 | 0.1% | $25.43 | — | US EQUT BUFR AUG | 45782C698 |
| ETN | EATON CORP PLC | 1,729 | $470 | 0.1% | $142.68 | +116.2% | SHS | G29183103 |
| — | LISTED FD TR | 16,094 | $460 | 0.1% | $25.75 | — | TRUESHARES STRUC | 53656F771 |
| PSX | PHILLIPS 66 | 3,677 | $454 | 0.1% | $51.82 | +130.1% | COM | 718546104 |
| AON | AON PLC | 1,115 | $445 | 0.1% | $290.95 | +31.2% | SHS CL A | G0403H108 |
| PMBS | PIMCO ETF TR | 9,062 | $445 | 0.1% | $49.09 | — | MTG BKD SECS ACT | 72201R569 |
| BFEB | INNOVATOR ETFS TRUST | 10,553 | $438 | 0.1% | $41.73 | — | US EQTY BUFR FEB | 45782C433 |
| ROST | ROSS STORES INC | 3,424 | $438 | 0.1% | $85.69 | +61.6% | COM | 778296103 |
| VV | VANGUARD INDEX FDS | 1,654 | $425 | 0.1% | $137.00 | — | LARGE CAP ETF | 922908637 |
| SUSA | ISHARES TR | 3,682 | $423 | 0.1% | $100.13 | — | MSCI USA ESG SLC | 464288802 |
| BTI | BRITISH AMERN TOB PLC | 10,159 | $420 | 0.1% | $29.80 | — | SPONSORED ADR | 110448107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 18,236 | $410 | 0.1% | $19.37 | — | UNIT | 46138B103 |
| LLY | ELI LILLY & CO | 495 | $409 | 0.1% | $304.94 | +171.1% | COM | 532457108 |
| TLT | ISHARES TR | 4,358 | $397 | 0.1% | $99.57 | — | 20 YR TR BD ETF | 464287432 |
| YUM | YUM BRANDS INC | 2,510 | $395 | 0.1% | $87.35 | +62.1% | COM | 988498101 |
| PMAR | INNOVATOR ETFS TRUST | 9,639 | $385 | 0.1% | $35.67 | — | US EQTY PWR BUF | 45782C383 |
| SGOV | ISHARES TR | 3,778 | $380 | 0.1% | $100.29 | — | 0-3 MNTH TREASRY | 46436E718 |
| MRK | MERCK & CO INC | 4,200 | $377 | 0.1% | $68.32 | +31.9% | COM | 58933Y105 |
| PEP | PEPSICO INC | 2,509 | $376 | 0.1% | $110.00 | +30.4% | COM | 713448108 |
| KDEC | INNOVATOR ETFS TRUST | 16,375 | $375 | 0.1% | $22.91 | — | US SMALL CAP PWR | 45784N833 |
| MOAT | VANECK ETF TRUST | 4,077 | $359 | 0.1% | $60.89 | — | MRNGSTR WDE MOAT | 92189F643 |
| MAXJ | ISHARES TR | 13,800 | $356 | 0.1% | $25.99 | — | LARGE CAP MAX BU | 46438G612 |
| ONEZ | ELEVATION SERIES TRUST | 14,950 | $354 | 0.1% | $23.69 | — | TRUESHARES SEASO | 210322608 |
| ORCL | ORACLE CORP | 2,501 | $350 | 0.1% | $78.09 | +106.9% | COM | 68389X105 |
| UPS | UNITED PARCEL SERVICE INC | 3,089 | $340 | 0.1% | $125.29 | -10.1% | CL B | 911312106 |
| VUG | VANGUARD INDEX FDS | 914 | $339 | 0.1% | $359.95 | — | GROWTH ETF | 922908736 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 5,828 | $334 | 0.1% | $50.70 | — | MULTIFACTOR MI | 47804J206 |
| — | AMERICAN CENTY ETF TR | 9,430 | $334 | 0.1% | $36.04 | — | QUALITY PREFER | 025072539 |
| BDEC | INNOVATOR ETFS TRUST | 7,899 | $331 | 0.1% | $37.38 | — | US EQTY BUF DEC | 45782C557 |
| PSA | PUBLIC STORAGE OPER CO | 1,092 | $327 | 0.1% | $162.19 | +77.3% | COM | 74460D109 |
| V | VISA INC | 922 | $323 | 0.1% | $231.77 | +45.1% | COM CL A | 92826C839 |
| IYW | ISHARES TR | 2,269 | $319 | 0.1% | $108.74 | — | U.S. TECH ETF | 464287721 |
| GEV | GE VERNOVA INC | 1,042 | $318 | 0.1% | $191.56 | +81.7% | COM | 36828A101 |
| KRG | KITE RLTY GROUP TR | 14,174 | $317 | 0.1% | $21.81 | — | COM NEW | 49803T300 |
| NOBL | PROSHARES TR | 3,102 | $317 | 0.1% | $94.43 | — | S&P 500 DV ARIST | 74348A467 |
| GS | GOLDMAN SACHS GROUP INC | 577 | $315 | 0.1% | $328.72 | +79.7% | COM | 38141G104 |
| KO | COCA COLA CO | 4,381 | $314 | 0.1% | $56.33 | +15.3% | COM | 191216100 |
| BAC | BANK AMERICA CORP | 7,440 | $310 | 0.1% | $28.47 | +53.2% | COM | 060505104 |
| AGG | ISHARES TR | 3,133 | $310 | 0.1% | $108.14 | — | CORE US AGGBD ET | 464287226 |
| WM | WASTE MGMT INC DEL | 1,323 | $306 | 0.1% | $194.03 | +12.6% | COM | 94106L109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,612 | $302 | 0.1% | $40.72 | +38.5% | COM | 293712105 |
| BLK | BLACKROCK INC | 317 | $300 | 0.1% | $961.85 | 0.0% | COM | 09290D101 |
| PFF | ISHARES TR | 9,705 | $298 | 0.1% | $37.13 | — | PFD AND INCM SEC | 464288687 |
| MMM | 3M CO | 1,970 | $289 | 0.1% | $114.60 | +26.2% | COM | 88579Y101 |
| COP | CONOCOPHILLIPS | 2,748 | $289 | 0.1% | $86.07 | +12.5% | COM | 20825C104 |
| VNQ | VANGUARD INDEX FDS | 3,164 | $286 | 0.1% | $89.45 | — | REAL ESTATE ETF | 922908553 |
| MBSF | VALUED ADVISERS TR | 11,050 | $281 | 0.1% | $25.41 | — | REGAN FLTG RATE | 92046L338 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 10,640 | $280 | 0.1% | $21.67 | — | AGRICULTURE FD | 46140H106 |
| SMIG | ETF SER SOLUTIONS | 9,750 | $278 | 0.1% | $26.33 | — | BAHL GAYNOR SML | 26922B832 |
| IJR | ISHARES TR | 2,655 | $278 | 0.1% | $109.55 | — | CORE S&P SCP ETF | 464287804 |
| MA | MASTERCARD INCORPORATED | 506 | $277 | 0.1% | $326.00 | +66.3% | CL A | 57636Q104 |
| IVE | ISHARES TR | 1,453 | $277 | 0.1% | $150.82 | — | S&P 500 VAL ETF | 464287408 |
| SDSI | AMERICAN CENTY ETF TR | 5,292 | $272 | 0.1% | $50.61 | — | SHORT DURTN STRG | 025072257 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 7,619 | $271 | 0.1% | $21.07 | — | DORSY WR MOMNT | 33741L108 |
| XYLD | GLOBAL X FDS | 6,846 | $270 | 0.1% | $39.32 | — | S&P 500 COVERED | 37954Y475 |
| CME | CME GROUP INC | 1,012 | $268 | 0.1% | $196.43 | +23.4% | COM | 12572Q105 |
| SLQD | ISHARES TR | 5,336 | $268 | 0.1% | $51.14 | — | 0-5YR INVT GR CP | 46434V100 |
| ABBV | ABBVIE INC | 1,276 | $267 | 0.1% | $158.24 | +19.7% | COM | 00287Y109 |
| YEAR | AB ACTIVE ETFS INC | 5,259 | $266 | 0.1% | $50.24 | — | ULTRA SHORT INCM | 00039J103 |
| DGRW | WISDOMTREE TR | 3,332 | $266 | 0.1% | $63.49 | — | US QTLY DIV GRT | 97717X669 |
| UNH | UNITEDHEALTH GROUP INC | 508 | $266 | 0.1% | $442.88 | +12.8% | COM | 91324P102 |
| IDU | ISHARES TR | 2,608 | $265 | 0.1% | $118.13 | — | U.S. UTILITS ETF | 464287697 |
| KMI | KINDER MORGAN INC DEL | 9,241 | $264 | 0.1% | $17.73 | +50.6% | COM | 49456B101 |
| PFE | PFIZER INC | 10,367 | $263 | 0.1% | $25.98 | -4.9% | COM | 717081103 |
| IWR | ISHARES TR | 3,058 | $260 | 0.1% | $67.65 | — | RUS MID CAP ETF | 464287499 |
| MO | ALTRIA GROUP INC | 4,305 | $258 | 0.1% | $35.70 | +42.9% | COM | 02209S103 |
| DLN | WISDOMTREE TR | 3,202 | $254 | 0.1% | $63.60 | — | US LARGECAP DIVD | 97717W307 |
| GOAU | ETF SER SOLUTIONS | 10,000 | $251 | 0.1% | $19.13 | — | US GBL GLD PRE | 26922A719 |
| HON | HONEYWELL INTL INC | 1,181 | $250 | 0.1% | $174.81 | +13.5% | COM | 438516106 |
| — | DESTRA MULTI-ALTERNATIVE FD | 29,370 | $249 | 0.1% | $8.47 | — | COMMON SHARES | 25065A502 |
| MCD | MCDONALDS CORP | 796 | $248 | 0.1% | $252.96 | +15.8% | COM | 580135101 |
| STN | STANTEC INC | 2,998 | $248 | 0.1% | $65.22 | — | COM | 85472N109 |
| FQAL | FIDELITY COVINGTON TRUST | 3,757 | $241 | 0.1% | $54.34 | — | QLTY FCTOR ETF | 316092790 |
| IUSV | ISHARES TR | 2,595 | $239 | 0.1% | $79.36 | — | CORE S&P US VLU | 464287663 |
| XLK | SELECT SECTOR SPDR TR | 1,114 | $230 | 0.1% | $226.09 | — | TECHNOLOGY | 81369Y803 |
| DSI | ISHARES TR | 2,220 | $227 | 0.1% | $91.05 | — | ESG MSCI KLD 400 | 464288570 |
| HYMB | SPDR SER TR | 8,978 | $226 | 0.1% | $23.85 | — | NUVEEN BLOOMBERG | 78464A284 |
| DUK | DUKE ENERGY CORP NEW | 1,842 | $225 | 0.1% | $110.55 | 0.0% | COM NEW | 26441C204 |
| VPU | VANGUARD WORLD FD | 1,307 | $223 | 0.1% | $163.42 | — | UTILITIES ETF | 92204A876 |
| BJAN | INNOVATOR ETFS TRUST | 4,765 | $222 | 0.1% | $46.63 | — | US EQTY BUFR JAN | 45782C409 |
| NDAQ | NASDAQ INC | 2,920 | $222 | 0.1% | $67.05 | +16.0% | COM | 631103108 |
| UBER | UBER TECHNOLOGIES INC | 3,034 | $221 | 0.1% | $72.04 | 0.0% | COM | 90353T100 |
| ITA | ISHARES TR | 1,443 | $221 | 0.1% | $149.64 | — | US AER DEF ETF | 464288760 |
| IMTM | ISHARES TR | 5,460 | $218 | 0.1% | $39.23 | — | MSCI INTL MOMENT | 46434V449 |
| INTC | INTEL CORP | 9,374 | $213 | 0.1% | $21.88 | 0.0% | COM | 458140100 |
| EJAN | INNOVATOR ETFS TRUST | 6,991 | $211 | 0.1% | $26.55 | — | EMRGNG MKT JAN | 45782C516 |
| PM | PHILIP MORRIS INTL INC | 1,322 | $210 | 0.1% | $136.99 | 0.0% | COM | 718172109 |
| GLDI | UBS AG JERSEY BRANCH | 1,281 | $207 | 0.1% | $147.08 | — | ENTRACS GOLD SHS | 22542D233 |
| NFLX | NETFLIX INC | 222 | $207 | 0.1% | $95.10 | 0.0% | COM | 64110L106 |
| AMP | AMERIPRISE FINL INC | 415 | $201 | 0.1% | $426.54 | +21.6% | COM | 03076C106 |
| DX | DYNEX CAP INC | 11,954 | $156 | 0.0% | $12.65 | — | COM | 26817Q886 |
| PGX | INVESCO EXCH TRADED FD TR II | 13,571 | $152 | 0.0% | $14.70 | — | PFD ETF | 46138E511 |
| AGNC | AGNC INVT CORP | 15,361 | $147 | 0.0% | $9.44 | — | COM | 00123Q104 |
| FBIO | FORTRESS BIOTECH INC | 46,417 | $72 | 0.0% | $1.80 | -2.0% | COM NEW | 34960Q307 |
| — | VERU INC | 88,838 | $44 | 0.0% | $0.68 | — | COM | 92536C103 |
| BCLI | BRAINSTORM CELL THERAPEUTICS | 15,623 | $20 | 0.0% | $1.77 | 0.0% | COM | 10501E300 |