CIK: 0001803980 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 31, 2024
Total Value ($000): $207,094 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 42,734 | $9,833 | 4.7% | $183.24 | +21.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 36,369 | $7,009 | 3.4% | $166.93 | +9.3% | COM | 023135106 |
| IEF | ISHARES TR | 51,283 | $4,850 | 2.3% | $94.37 | — | 7-10 YR TRSY BD | 464287440 |
| KRE | SPDR SER TR | 75,888 | $4,539 | 2.2% | $47.94 | — | S&P REGL BKG | 78464A698 |
| IEI | ISHARES TR | 37,335 | $4,359 | 2.1% | $115.90 | — | 3 7 YR TREAS BD | 464288661 |
| NVDA | NVIDIA CORPORATION | 29,955 | $4,174 | 2.0% | $94.19 | +25.4% | COM | 67066G104 |
| CALF | PACER FDS TR | 81,419 | $3,652 | 1.8% | $43.38 | — | PACER US SMALL | 69374H857 |
| AVDV | AMERICAN CENTY ETF TR | 49,808 | $3,339 | 1.6% | $64.90 | — | INTL SMCP VLU | 025072802 |
| GOOG | ALPHABET INC | 18,942 | $3,336 | 1.6% | $143.27 | +17.4% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 18,446 | $3,258 | 1.6% | $138.18 | +14.4% | COM | 11135F101 |
| MGK | VANGUARD WORLD FD | 8,847 | $2,918 | 1.4% | $316.99 | — | MEGA GRWTH IND | 921910816 |
| BXMT | BLACKSTONE MTG TR INC | 154,854 | $2,886 | 1.4% | $17.83 | — | COM CL A | 09257W100 |
| TLT | ISHARES TR | 29,397 | $2,713 | 1.3% | $93.52 | — | 20 YR TR BD ETF | 464287432 |
| SHY | ISHARES TR | 32,677 | $2,691 | 1.3% | $81.70 | — | 1 3 YR TREAS BD | 464287457 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,591 | $2,643 | 1.3% | $171.63 | — | SPONSORED ADS | 874039100 |
| MSFT | MICROSOFT CORP | 6,066 | $2,624 | 1.3% | $399.26 | +6.0% | COM | 594918104 |
| EG | EVEREST GROUP LTD | 6,766 | $2,571 | 1.2% | $364.00 | +2.5% | COM | G3223R108 |
| MTB | M & T BK CORP | 12,808 | $2,530 | 1.2% | $130.96 | +21.5% | COM | 55261F104 |
| GRID | FIRST TR EXCHANGE TRADED FD | 20,405 | $2,530 | 1.2% | $115.85 | — | NASDQ CLN EDGE | 33737A108 |
| FDVV | FIDELITY COVINGTON TRUST | 47,369 | $2,404 | 1.2% | $46.89 | — | HIGH DIVID ETF | 316092840 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,668 | $2,391 | 1.2% | $172.56 | +9.5% | COM | 459200101 |
| OCTW | AIM ETF PRODUCTS TRUST | 64,416 | $2,268 | 1.1% | $35.21 | — | US LRGCP B20 OCT | 00888H505 |
| GOOGL | ALPHABET INC | 12,956 | $2,260 | 1.1% | $141.98 | +17.4% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 39,391 | $2,190 | 1.1% | $47.10 | -0.7% | COM | 17275R102 |
| XLE | SELECT SECTOR SPDR TR | 22,695 | $1,998 | 1.0% | $90.10 | — | ENERGY | 81369Y506 |
| FPE | FIRST TR EXCH TRADED FD III | 109,406 | $1,961 | 0.9% | $17.38 | — | PFD SECS INC ETF | 33739E108 |
| BIL | SPDR SER TR | 21,049 | $1,932 | 0.9% | $91.76 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DIS | DISNEY WALT CO | 17,353 | $1,650 | 0.8% | $102.79 | -11.9% | COM | 254687106 |
| ITB | ISHARES TR | 13,881 | $1,634 | 0.8% | $105.66 | — | US HOME CONS ETF | 464288752 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 19,177 | $1,532 | 0.7% | $75.30 | — | NASD TECH DIV | 33738R118 |
| JAAA | JANUS DETROIT STR TR | 29,738 | $1,514 | 0.7% | $50.86 | — | HENDRSON AAA CL | 47103U845 |
| LVHI | LEGG MASON ETF INVT | 48,450 | $1,505 | 0.7% | $30.18 | — | FRANKLIN INTL LW | 52468L505 |
| BAC | BANK AMERICA CORP | 34,794 | $1,472 | 0.7% | $33.14 | +17.0% | COM | 060505104 |
| URI | UNITED RENTALS INC | 1,806 | $1,467 | 0.7% | $631.12 | +12.6% | COM | 911363109 |
| GD | GENERAL DYNAMICS CORP | 4,848 | $1,461 | 0.7% | $259.59 | +10.4% | COM | 369550108 |
| QMAG | FIRST TR EXCHNG TRADED FD VI | 71,364 | $1,460 | 0.7% | $20.46 | — | VEST NASDAQ-100 | 33740F193 |
| ETR | ENTERGY CORP NEW | 10,658 | $1,432 | 0.7% | $49.95 | +13.3% | COM | 29364G103 |
| XLV | SELECT SECTOR SPDR TR | 9,366 | $1,387 | 0.7% | $146.21 | — | SBI HEALTHCARE | 81369Y209 |
| LRN | STRIDE INC | 14,690 | $1,382 | 0.7% | $60.49 | +27.8% | COM | 86333M108 |
| NEE | NEXTERA ENERGY INC | 17,376 | $1,374 | 0.7% | $56.24 | +33.1% | COM | 65339F101 |
| LLY | ELI LILLY & CO | 1,569 | $1,329 | 0.6% | $758.95 | +17.3% | COM | 532457108 |
| F | FORD MTR CO | 126,756 | $1,327 | 0.6% | $10.71 | -2.5% | COM | 345370860 |
| SPY | SPDR S&P 500 ETF TR | 2,260 | $1,311 | 0.6% | $561.07 | — | TR UNIT | 78462F103 |
| COWZ | PACER FDS TR | 22,989 | $1,310 | 0.6% | $54.29 | — | US CASH COWS 100 | 69374H881 |
| DLR | DIGITAL RLTY TR INC | 7,187 | $1,309 | 0.6% | $133.45 | +10.1% | COM | 253868103 |
| TOTL | SSGA ACTIVE ETF TR | 32,351 | $1,299 | 0.6% | $40.16 | — | SPDR TR TACTIC | 78467V848 |
| KHC | KRAFT HEINZ CO | 38,034 | $1,283 | 0.6% | $32.30 | -1.5% | COM | 500754106 |
| WAL | WESTERN ALLIANCE BANCORP | 15,034 | $1,267 | 0.6% | $58.87 | +26.9% | COM | 957638109 |
| MRK | MERCK & CO INC | 11,373 | $1,192 | 0.6% | $115.77 | -2.4% | COM | 58933Y105 |
| NVO | NOVO-NORDISK A S | 10,488 | $1,188 | 0.6% | $144.10 | — | ADR | 670100205 |
| TSPA | T ROWE PRICE ETF INC | 31,710 | $1,158 | 0.6% | $33.98 | — | US EQUITY RESEAR | 87283Q503 |
| XLU | SELECT SECTOR SPDR TR | 14,643 | $1,158 | 0.6% | $72.30 | — | SBI INT-UTILS | 81369Y886 |
| COPX | GLOBAL X FDS | 25,674 | $1,142 | 0.6% | $45.04 | — | GLOBAL X COPPER | 37954Y830 |
| KOF | COCA-COLA FEMSA SAB DE CV | 13,215 | $1,122 | 0.5% | $85.33 | — | SPONS ADS REP | 191241108 |
| IJH | ISHARES TR | 17,749 | $1,113 | 0.5% | $58.38 | — | CORE S&P MCP ETF | 464287507 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 47,335 | $1,111 | 0.5% | $23.47 | — | FT VEST U.S | 33740F417 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 36,652 | $1,102 | 0.5% | $30.06 | — | FT VEST LADDERED | 33740F755 |
| SHEL | SHELL PLC | 16,461 | $1,080 | 0.5% | $69.64 | — | SPON ADS | 780259305 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 18,825 | $1,065 | 0.5% | $51.11 | — | S&P MDCP VLU MNT | 46137V456 |
| CGBD | CARLYLE SECURED LENDING INC | 62,066 | $1,064 | 0.5% | $12.76 | +14.0% | COM | 872280102 |
| RWR | SPDR SER TR | 10,104 | $1,064 | 0.5% | $101.66 | — | DJ REIT ETF | 78464A607 |
| XLP | SELECT SECTOR SPDR TR | 13,027 | $1,046 | 0.5% | $78.95 | — | SBI CONS STPLS | 81369Y308 |
| SGOL | ETFS GOLD TR | 38,610 | $1,028 | 0.5% | $26.62 | — | PHYSCL GOLD SHS | 00326A104 |
| MISL | FIRST TR EXCHANGE TRADED FD | 31,016 | $995 | 0.5% | $28.12 | — | INDXX AEROSPACE | 33733E831 |
| AMGN | AMGEN INC | 3,126 | $986 | 0.5% | $276.14 | +13.4% | COM | 031162100 |
| CWEN/A | CLEARWAY ENERGY INC | 36,666 | $957 | 0.5% | $19.38 | +21.0% | CL A | 18539C105 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 23,022 | $935 | 0.5% | $42.43 | — | INVESCO PHLX SM | 46138G615 |
| MOAT | VANECK ETF TRUST | 9,645 | $922 | 0.4% | $87.25 | — | MRNGSTR WDE MOAT | 92189F643 |
| TMUS | T-MOBILE US INC | 4,115 | $917 | 0.4% | $187.42 | 0.0% | COM | 872590104 |
| IHDG | WISDOMTREE TR | 20,435 | $908 | 0.4% | $45.62 | — | ITL HDG QTLY DIV | 97717X594 |
| IJR | ISHARES TR | 7,791 | $902 | 0.4% | $105.80 | — | CORE S&P SCP ETF | 464287804 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 32,516 | $896 | 0.4% | $27.57 | — | UNIT | 38150K103 |
| FV | FIRST TR EXCHANGE-TRADED FD | 15,207 | $890 | 0.4% | $57.15 | — | DORSEY WRT 5 ETF | 33738R605 |
| CAT | CATERPILLAR INC | 2,313 | $877 | 0.4% | $312.55 | +8.4% | COM | 149123101 |
| SCHO | SCHWAB STRATEGIC TR | 35,825 | $869 | 0.4% | $36.56 | — | SHT TM US TRES | 808524862 |
| O | REALTY INCOME CORP | 14,308 | $865 | 0.4% | $50.15 | +9.7% | COM | 756109104 |
| DOW | DOW INC | 17,168 | $847 | 0.4% | $48.91 | -2.0% | COM | 260557103 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 8,457 | $846 | 0.4% | $97.90 | — | S&P MDCP QUALITY | 46137V472 |
| WMT | WALMART INC | 10,306 | $839 | 0.4% | $56.24 | +28.9% | COM | 931142103 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 27,428 | $838 | 0.4% | $29.71 | — | VEST US EQUITY M | 33740U612 |
| META | META PLATFORMS INC | 1,415 | $838 | 0.4% | $445.14 | +15.0% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 7,108 | $829 | 0.4% | $98.85 | +11.3% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 3,638 | $816 | 0.4% | $174.06 | +17.7% | COM | 46625H100 |
| TXT | TEXTRON INC | 9,862 | $809 | 0.4% | $87.14 | +1.1% | COM | 883203101 |
| MLPX | GLOBAL X FDS | 14,065 | $801 | 0.4% | $51.52 | — | GLB X MLP ENRG I | 37954Y293 |
| ABBV | ABBVIE INC | 3,951 | $796 | 0.4% | $163.43 | +9.3% | COM | 00287Y109 |
| WM | WASTE MGMT INC DEL | 3,701 | $795 | 0.4% | $194.61 | +5.0% | COM | 94106L109 |
| BOND | PIMCO ETF TR | 8,638 | $794 | 0.4% | $91.44 | — | ACTIVE BD ETF | 72201R775 |
| PPH | VANECK ETF TRUST | 8,462 | $778 | 0.4% | $91.91 | — | PHARMACEUTCL ETF | 92189F692 |
| CRM | SALESFORCE INC | 2,530 | $750 | 0.4% | $279.50 | -9.2% | COM | 79466L302 |
| ISEP | INNOVATOR ETFS TRUST | 26,299 | $739 | 0.4% | $28.09 | — | INNOVATOR INTER | 45783Y533 |
| DAL | DELTA AIR LINES INC DEL | 12,405 | $725 | 0.4% | $40.46 | +6.0% | COM NEW | 247361702 |
| LOW | LOWES COS INC | 2,741 | $716 | 0.3% | $224.06 | +5.4% | COM | 548661107 |
| SBRA | SABRA HEALTH CARE REIT INC | 35,076 | $687 | 0.3% | $15.12 | — | COM | 78573L106 |
| SGOV | ISHARES TR | 6,393 | $644 | 0.3% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| FALN | ISHARES TR | 23,291 | $628 | 0.3% | $26.27 | — | FALN ANGLS USD | 46435G474 |
| FVD | FIRST TR VALUE LINE DIVID IN | 13,973 | $628 | 0.3% | $40.78 | — | SHS | 33734H106 |
| PSI | INVESCO EXCHANGE TRADED FD T | 10,995 | $625 | 0.3% | $61.72 | — | SEMICONDUCTORS | 46137V647 |
| DIVO | AMPLIFY ETF TR | 15,308 | $622 | 0.3% | $38.67 | — | CWP ENHANCED DIV | 032108409 |
| BX | BLACKSTONE INC | 3,537 | $607 | 0.3% | $118.70 | +12.6% | COM | 09260D107 |
| OHI | OMEGA HEALTHCARE INVS INC | 14,176 | $603 | 0.3% | $33.73 | — | COM | 681936100 |
| AMD | ADVANCED MICRO DEVICES INC | 4,053 | $602 | 0.3% | $174.81 | -13.1% | COM | 007903107 |
| ACRE | ARES COML REAL ESTATE CORP | 91,995 | $595 | 0.3% | $6.74 | — | COM | 04013V108 |
| JNJ | JOHNSON & JOHNSON | 3,506 | $563 | 0.3% | $150.09 | +1.7% | COM | 478160104 |
| UAPR | INNOVATOR ETFS TRUST | 18,382 | $559 | 0.3% | $29.06 | — | US EQT ULTRA BF | 45782C805 |
| UNH | UNITEDHEALTH GROUP INC | 984 | $554 | 0.3% | $488.97 | +12.1% | COM | 91324P102 |
| NLR | VANECK ETF TRUST | 5,985 | $551 | 0.3% | $79.36 | — | URANIUM AND NUCL | 92189F601 |
| ETN | EATON CORP PLC | 1,606 | $551 | 0.3% | $301.25 | 0.0% | SHS | G29183103 |
| IUSG | ISHARES TR | 3,990 | $538 | 0.3% | $128.45 | — | CORE S&P US GWT | 464287671 |
| PG | PROCTER AND GAMBLE CO | 3,215 | $534 | 0.3% | $150.08 | +9.4% | COM | 742718109 |
| TSLA | TESLA INC | 2,062 | $531 | 0.3% | $194.81 | +17.1% | COM | 88160R101 |
| LQD | ISHARES TR | 4,852 | $530 | 0.3% | $107.81 | — | IBOXX INV CP ETF | 464287242 |
| OKE | ONEOK INC NEW | 5,377 | $517 | 0.2% | $66.73 | +22.1% | COM | 682680103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,128 | $513 | 0.2% | $393.34 | +12.4% | CL B NEW | 084670702 |
| IUSV | ISHARES TR | 5,313 | $505 | 0.2% | $87.94 | — | CORE S&P US VLU | 464287663 |
| SDOG | ALPS ETF TR | 8,618 | $504 | 0.2% | $52.87 | — | SECTR DIV DOGS | 00162Q858 |
| VRP | INVESCO EXCH TRADED FD TR II | 20,617 | $503 | 0.2% | $24.10 | — | VAR RATE PFD | 46138G870 |
| RTH | VANECK ETF TRUST | 2,281 | $492 | 0.2% | $207.14 | — | RETAIL ETF | 92189F684 |
| SPYD | SPDR SER TR | 10,742 | $486 | 0.2% | $39.96 | — | PRTFLO S&P500 HI | 78468R788 |
| FLR | FLUOR CORP NEW | 9,061 | $481 | 0.2% | $42.25 | +11.6% | COM | 343412102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,990 | $467 | 0.2% | $58.05 | — | SHORT TERM TREAS | 92206C102 |
| PATK | PATRICK INDS INC | 3,477 | $466 | 0.2% | $81.94 | 0.0% | COM | 703343103 |
| CMCSA | COMCAST CORP NEW | 10,807 | $456 | 0.2% | $40.63 | -7.1% | CL A | 20030N101 |
| MET | METLIFE INC | 5,473 | $455 | 0.2% | $66.02 | +8.9% | COM | 59156R108 |
| QQQ | INVESCO QQQ TR | 916 | $455 | 0.2% | $481.46 | — | UNIT SER 1 | 46090E103 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,833 | $452 | 0.2% | $64.76 | +107.7% | COM | 144285103 |
| V | VISA INC | 1,550 | $450 | 0.2% | $272.36 | -1.7% | COM CL A | 92826C839 |
| ALL | ALLSTATE CORP | 2,327 | $441 | 0.2% | $151.93 | +13.8% | COM | 020002101 |
| DELL | DELL TECHNOLOGIES INC | 3,399 | $440 | 0.2% | $126.48 | -10.0% | CL C | 24703L202 |
| JCI | JOHNSON CTLS INTL PLC | 5,657 | $432 | 0.2% | $56.62 | +21.8% | SHS | G51502105 |
| IWF | ISHARES TR | 1,068 | $411 | 0.2% | $367.23 | — | RUS 1000 GRW ETF | 464287614 |
| C | CITIGROUP INC | 6,369 | $411 | 0.2% | $52.85 | +12.4% | COM NEW | 172967424 |
| ICLN | ISHARES TR | 31,111 | $408 | 0.2% | $13.77 | — | GL CLEAN ENE ETF | 464288224 |
| JMST | J P MORGAN EXCHANGE TRADED F | 7,970 | $405 | 0.2% | $50.77 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IGV | ISHARES TR | 4,233 | $397 | 0.2% | $86.96 | — | EXPANDED TECH | 464287515 |
| TJUL | INNOVATOR ETFS TRUST | 14,094 | $388 | 0.2% | $26.80 | — | EQUITY DEF PROTN | 45783Y541 |
| ARKK | ARK ETF TR | 7,952 | $384 | 0.2% | $43.98 | — | INNOVATION ETF | 00214Q104 |
| T | AT&T INC | 17,236 | $380 | 0.2% | $16.77 | +12.0% | COM | 00206R102 |
| XBAP | INNOVATOR ETFS TRUST | 11,240 | $377 | 0.2% | $32.36 | — | US EQUITY ACCELE | 45783Y301 |
| ZJUL | INNOVATOR ETFS TRUST | 13,770 | $370 | 0.2% | $26.84 | — | EQUITY DEFINED P | 45783Y251 |
| — | TOTALENERGIES SE | 5,789 | $368 | 0.2% | $63.57 | — | SPONSORED ADS | 89151E109 |
| AIQ | GLOBAL X FDS | 9,797 | $367 | 0.2% | $35.64 | — | ARTIFICIAL ETF | 37954Y632 |
| COP | CONOCOPHILLIPS | 3,554 | $366 | 0.2% | $107.63 | -2.4% | COM | 20825C104 |
| TCAF | T ROWE PRICE ETF INC | 10,814 | $361 | 0.2% | $31.56 | — | CAP APPRECIATION | 87283Q867 |
| BJUL | INNOVATOR ETFS TRUST | 8,114 | $357 | 0.2% | $41.56 | — | US EQTY BUFR JUL | 45782C789 |
| GCOW | PACER FDS TR | 10,017 | $353 | 0.2% | $33.67 | — | GLOBL CASH ETF | 69374H709 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,791 | $351 | 0.2% | $123.54 | — | SHS | 337344105 |
| FITB | FIFTH THIRD BANCORP | 7,900 | $348 | 0.2% | $32.36 | +19.2% | COM | 316773100 |
| MCK | MCKESSON CORP | 695 | $347 | 0.2% | $503.45 | +9.9% | COM | 58155Q103 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,832 | $345 | 0.2% | $49.37 | — | VAN FTSE DEV MKT | 921943858 |
| REM | ISHARES TR | 14,889 | $340 | 0.2% | $22.35 | — | MORTGE REL ETF | 46435G342 |
| SHYG | ISHARES TR | 7,829 | $337 | 0.2% | $42.26 | — | 0-5YR HI YL CP | 46434V407 |
| BK | BANK NEW YORK MELLON CORP | 4,425 | $336 | 0.2% | $52.67 | +21.2% | COM | 064058100 |
| KMI | KINDER MORGAN INC DEL | 13,514 | $336 | 0.2% | $16.09 | +23.4% | COM | 49456B101 |
| BAPR | INNOVATOR ETFS TRUST | 7,675 | $335 | 0.2% | $41.57 | — | US EQT BUFR APR | 45782C888 |
| PLD | PROLOGIS INC. | 2,862 | $332 | 0.2% | $122.33 | -3.5% | COM | 74340W103 |
| TEL | TE CONNECTIVITY PLC | 2,180 | $331 | 0.2% | $146.90 | 0.0% | ORD SHS | G87052109 |
| PEP | PEPSICO INC | 1,989 | $331 | 0.2% | $157.53 | +3.4% | COM | 713448108 |
| — | LXP INDUSTRIAL TRUST | 6,252 | $326 | 0.2% | $45.49 | — | PFD CONV SER C | 529043309 |
| PGHY | INVESCO EXCH TRADED FD TR II | 16,167 | $323 | 0.2% | $19.58 | — | GLOBAL EX US HGH | 46138E669 |
| TAFM | AB ACTIVE ETFS INC | 12,549 | $320 | 0.2% | $25.33 | — | TAX AWARE INTERM | 00039J889 |
| MDT | MEDTRONIC PLC | 3,504 | $317 | 0.2% | $80.66 | +0.2% | SHS | G5960L103 |
| AOM | ISHARES TR | 7,167 | $316 | 0.2% | $44.15 | — | MODERT ALLOC ETF | 464289875 |
| IVV | ISHARES TR | 533 | $310 | 0.1% | $549.63 | — | CORE S&P500 ETF | 464287200 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,235 | $310 | 0.1% | $56.98 | — | EQUITY PREMIUM | 46641Q332 |
| VOO | VANGUARD INDEX FDS | 579 | $309 | 0.1% | $533.16 | — | S&P 500 ETF SHS | 922908363 |
| PFE | PFIZER INC | 10,637 | $303 | 0.1% | $24.65 | +8.2% | COM | 717081103 |
| XYZ | BLOCK INC | 4,126 | $302 | 0.1% | $72.33 | -10.7% | CL A | 852234103 |
| DES | WISDOMTREE TR | 8,639 | $297 | 0.1% | $30.88 | — | US SMALLCAP DIVD | 97717W604 |
| SJNK | SPDR SER TR | 11,625 | $297 | 0.1% | $25.00 | — | BLOOMBERG SHT TE | 78468R408 |
| SO | SOUTHERN CO | 3,296 | $295 | 0.1% | $74.58 | +9.5% | COM | 842587107 |
| BOCT | INNOVATOR ETFS TRUST | 6,833 | $292 | 0.1% | $42.73 | — | US EQTY BUF OCT | 45782C771 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 3,165 | $290 | 0.1% | $98.59 | — | NASDQ SEMCNDTR | 33738R811 |
| SPYM | SPDR SER TR | 4,249 | $290 | 0.1% | $64.44 | — | PORTFOLIO S&P500 | 78464A854 |
| ADBE | ADOBE INC | 591 | $288 | 0.1% | $572.29 | -4.2% | COM | 00724F101 |
| FID | FIRST TR EXCHANGE-TRADED FD | 16,631 | $284 | 0.1% | $15.74 | — | S&P INTL DIVID | 33738R688 |
| CNA | CNA FINL CORP | 5,820 | $282 | 0.1% | $38.53 | +15.6% | COM | 126117100 |
| IJUN | INNOVATOR ETFS TRUST | 11,098 | $279 | 0.1% | $24.83 | — | INNOVATOR INTL D | 45783Y285 |
| ACWV | ISHARES INC | 2,474 | $278 | 0.1% | $104.64 | — | MSCI GBL MIN VOL | 464286525 |
| IWD | ISHARES TR | 1,469 | $278 | 0.1% | $174.32 | — | RUS 1000 VAL ETF | 464287598 |
| PANW | PALO ALTO NETWORKS INC | 758 | $273 | 0.1% | $168.32 | 0.0% | COM | 697435105 |
| XNTK | SPDR SER TR | 1,353 | $270 | 0.1% | $194.61 | — | NYSE TECH ETF | 78464A102 |
| HD | HOME DEPOT INC | 685 | $269 | 0.1% | $348.60 | +1.2% | COM | 437076102 |
| MCD | MCDONALDS CORP | 897 | $262 | 0.1% | $278.01 | -4.1% | COM | 580135101 |
| BIZD | VANECK ETF TRUST | 15,963 | $261 | 0.1% | $17.05 | — | BDC INCOME ETF | 92189F411 |
| WPC | WP CAREY INC | 4,626 | $260 | 0.1% | $55.65 | — | COM | 92936U109 |
| WDC | WESTERN DIGITAL CORP. | 3,842 | $257 | 0.1% | $43.62 | +15.4% | COM | 958102105 |
| BMAR | INNOVATOR ETFS TRUST | 5,634 | $256 | 0.1% | $43.26 | — | US EQTY BUFR MAR | 45782C391 |
| SYK | STRYKER CORPORATION | 685 | $249 | 0.1% | $330.34 | +3.1% | COM | 863667101 |
| CCI | CROWN CASTLE INC | 2,299 | $248 | 0.1% | $97.73 | +4.4% | COM | 22822V101 |
| KMB | KIMBERLY-CLARK CORP | 1,815 | $244 | 0.1% | $114.08 | +17.6% | COM | 494368103 |
| QCOM | QUALCOMM INC | 1,426 | $239 | 0.1% | $149.73 | +14.3% | COM | 747525103 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,335 | $238 | 0.1% | $158.67 | 0.0% | COMMON STOCK | 65336K103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,200 | $236 | 0.1% | $107.05 | — | CLOUD COMPUTING | 33734X192 |
| KO | COCA COLA CO | 3,504 | $231 | 0.1% | $56.70 | +15.8% | COM | 191216100 |
| SCHB | SCHWAB STRATEGIC TR | 10,232 | $229 | 0.1% | $35.94 | — | US BRD MKT ETF | 808524102 |
| IWM | ISHARES TR | 1,032 | $228 | 0.1% | $221.34 | — | RUSSELL 2000 ETF | 464287655 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,108 | $226 | 0.1% | $197.68 | — | NASDAQ 100 ETF | 46138G649 |
| GS | GOLDMAN SACHS GROUP INC | 426 | $223 | 0.1% | $475.08 | 0.0% | COM | 38141G104 |
| SYY | SYSCO CORP | 3,004 | $223 | 0.1% | $74.59 | -3.3% | COM | 871829107 |
| VTI | VANGUARD INDEX FDS | 770 | $220 | 0.1% | $263.02 | — | TOTAL STK MKT | 922908769 |
| CWB | SPDR SER TR | 2,822 | $218 | 0.1% | $72.19 | — | BBG CONV SEC ETF | 78464A359 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,048 | $218 | 0.1% | $100.34 | — | WTR ETF | 33733B100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,129 | $217 | 0.1% | $41.01 | +6.4% | COM | 110122108 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 4,800 | $217 | 0.1% | $43.73 | — | FT VEST US EQT | 33740U307 |
| VZ | VERIZON COMMUNICATIONS INC | 5,213 | $215 | 0.1% | $35.93 | +6.8% | COM | 92343V104 |
| GLW | CORNING INC | 4,473 | $215 | 0.1% | $40.86 | 0.0% | COM | 219350105 |
| JAJL | INNOVATOR ETFS TRUST | 7,984 | $214 | 0.1% | $26.80 | — | EQUITY DEFINED P | 45783Y244 |
| DIA | SPDR DOW JONES INDL AVERAGE | 506 | $213 | 0.1% | $396.99 | — | UT SER 1 | 78467X109 |
| WFC | WELLS FARGO CO NEW | 3,243 | $212 | 0.1% | $54.85 | 0.0% | COM | 949746101 |
| CHMG | CHEMUNG FINL CORP | 4,310 | $205 | 0.1% | $40.84 | +10.3% | COM | 164024101 |
| TFC | TRUIST FINL CORP | 4,665 | $202 | 0.1% | $39.58 | 0.0% | COM | 89832Q109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 366 | $202 | 0.1% | $557.71 | +5.6% | COM | 883556102 |
| EFIV | SPDR SER TR | 3,558 | $200 | 0.1% | $56.31 | — | S&P 500 ESG ETF | 78468R531 |
| — | THORNBURG INCM BUILDER OPP T | 11,135 | $193 | 0.1% | $15.99 | — | COM | 885213108 |
| FXN | FIRST TR EXCHANGE TRADED FD | 10,075 | $163 | 0.1% | $18.17 | — | ENERGY ALPHADX | 33734X127 |
| — | PIMCO MUN INCOME FD II | 16,930 | $151 | 0.1% | $8.53 | — | COM | 72200W106 |
| RITM | RITHM CAPITAL CORP | 12,319 | $133 | 0.1% | $10.80 | — | COM NEW | 64828T201 |
| NIO | NIO INC | 23,492 | $126 | 0.1% | $5.35 | — | SPON ADS | 62914V106 |
| KGC | KINROSS GOLD CORP | 11,374 | $119 | 0.1% | $5.44 | +65.0% | COM | 496902404 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 19,265 | $70 | 0.0% | $3.56 | — | COM SHS BEN INT | 456237106 |
| MPT | MEDICAL PPTYS TRUST INC | 12,679 | $60 | 0.0% | $4.66 | — | COM | 58463J304 |
| DSX | DIANA SHIPPING INC | 18,977 | $41 | 0.0% | $2.71 | -8.9% | COM | Y2066G104 |
| — | ATAI LIFE SCIENCES NV | 25,000 | $28 | 0.0% | $1.12 | — | SHS | N0731H103 |
| — | PROSPECT CAP CORP | 20,000 | $20 | 0.0% | $0.99 | — | NOTE 6.375% 3/0 | 74348TAT9 |