CIK: 0002004873 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value ($000): $266,076 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COM | 10,774 | $9,735 | 3.7% | $72.44 | 0.0% | COM | 67066G104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 58,774 | $8,736 | 3.3% | $134.26 | +1.6% | COM | 911312106 |
| AAPL | APPLE INC COM | 48,907 | $8,387 | 3.2% | $180.25 | 0.0% | COM | 037833100 |
| AMZN | AMAZON COM INC COM | 43,232 | $7,798 | 2.9% | $155.00 | +7.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP COM | 17,176 | $7,226 | 2.7% | $350.36 | +14.0% | COM | 594918104 |
| SCHX | SCHWAB US LARGE-CAP ETF | 110,211 | $6,840 | 2.6% | $84.47 | — | COM | 808524201 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 88,396 | $6,735 | 2.5% | $76.19 | — | COM | 97717X669 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 111,282 | $6,251 | 2.3% | $56.17 | — | COM | 33738R506 |
| TDVG | T ROWE PRICE DIVIDEND GROWTH ETF | 140,010 | $5,320 | 2.0% | $38.00 | — | COM | 87283Q404 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND | 98,590 | $4,974 | 1.9% | $50.45 | — | COM | 46641Q837 |
| FSK | FS KKR CAP CORP COM | 255,688 | $4,876 | 1.8% | $14.42 | +2.6% | COM | 302635206 |
| DLN | WISDOMTREE US LARGECAP DIVIDEND FUND | 67,423 | $4,867 | 1.8% | $72.19 | — | COM | 97717W307 |
| ACIO | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | 134,266 | $4,838 | 1.8% | $36.03 | — | COM | 26922A222 |
| DON | WISDOMTREE US MIDCAP DIVIDEND FUND | 90,345 | $4,406 | 1.7% | $48.77 | — | COM | 97717W505 |
| — | ARES DYNAMIC CR ALLOCATION FD COM | 286,658 | $4,079 | 1.5% | $14.23 | — | COM | 04014F102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 75,200 | $3,773 | 1.4% | $48.35 | — | COM | 921943858 |
| STRV | STRIVE 500 ETF | 110,990 | $3,736 | 1.4% | $33.66 | — | COM | 02072L680 |
| — | PIONEER NAT RES CO COM | 12,567 | $3,299 | 1.2% | $262.50 | — | COM | 723787107 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 19,254 | $3,164 | 1.2% | $163.13 | — | COM | 46432F339 |
| — | DUFF PHELPS UTLITY AND INFST COM | 320,421 | $3,063 | 1.2% | $9.56 | — | COM | 26433C105 |
| JUCY | APTUS ENHANCED YIELD ETF | 129,763 | $3,034 | 1.1% | $23.54 | — | COM | 26922B642 |
| OSCV | OPUS SMALL CAP VALUE ETF | 80,734 | $2,903 | 1.1% | $35.96 | — | COM | 26922A446 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CORP COM NEW | 186,881 | $2,811 | 1.1% | $11.21 | 0.0% | COM | 03761U502 |
| GBDC | GOLUB CAP BDC INC COM | 162,536 | $2,703 | 1.0% | $12.56 | 0.0% | COM | 38173M102 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 87,591 | $2,647 | 1.0% | $30.22 | — | COM | 25434V203 |
| JPM | JPMORGAN CHASE CO COM | 12,836 | $2,571 | 1.0% | $173.61 | 0.0% | COM | 46625H100 |
| DRSK | APTUS DEFINED RISK ETF | 94,020 | $2,507 | 0.9% | $26.66 | — | COM | 26922A388 |
| PG | PROCTER AND GAMBLE CO COM | 14,634 | $2,374 | 0.9% | $140.61 | +6.6% | COM | 742718109 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 30,034 | $2,359 | 0.9% | $78.56 | — | COM | 74347B680 |
| OCSL | OAKTREE SPECIALTY LENDING CORP COM | 118,945 | $2,338 | 0.9% | $20.20 | 0.0% | COM | 67401P405 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 35,800 | $2,292 | 0.9% | $64.01 | — | COM | 74347B698 |
| STWD | STARWOOD PPTY TR INC COM | 103,236 | $2,099 | 0.8% | $20.33 | — | COM | 85571B105 |
| JCPB | JPMORGAN CORE PLUS BOND ETF JPMORGAN CORE PLUS BOND FUND | 44,027 | $2,054 | 0.8% | $46.64 | — | COM | 46641Q670 |
| GOOGL | ALPHABET INC CAP STK CL A | 13,188 | $1,990 | 0.7% | $141.98 | 0.0% | COM | 02079K305 |
| UCON | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 79,185 | $1,948 | 0.7% | $24.69 | — | COM | 33740F888 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 129,562 | $1,941 | 0.7% | $15.13 | 0.0% | COM | 38147U107 |
| VUG | VANGUARD GROWTH ETF | 5,583 | $1,922 | 0.7% | $318.67 | — | COM | 922908736 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 41,795 | $1,920 | 0.7% | $45.94 | — | COM | 97717X594 |
| DGRS | WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | 38,549 | $1,914 | 0.7% | $49.64 | — | COM | 97717X651 |
| SPY | SPDR SP 500 ETF TRUST | 3,617 | $1,892 | 0.7% | $523.07 | — | COM | 78462F103 |
| VTV | VANGUARD VALUE ETF | 11,085 | $1,805 | 0.7% | $150.56 | — | COM | 922908744 |
| ARCC | ARES CAPITAL CORP COM | 86,527 | $1,801 | 0.7% | $16.97 | 0.0% | COM | 04010L103 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 78,187 | $1,799 | 0.7% | $21.31 | 0.0% | COM | 69608A108 |
| XOM | EXXON MOBIL CORP COM | 15,376 | $1,787 | 0.7% | $98.09 | 0.0% | COM | 30231G102 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 60,834 | $1,775 | 0.7% | $29.18 | — | COM | 293792107 |
| FYLD | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | 64,710 | $1,748 | 0.7% | $27.01 | — | COM | 132061300 |
| SPYG | SPDR PORTFOLIO SP 500 GROWTH ETF | 23,839 | $1,744 | 0.7% | $73.15 | — | COM | 78464A409 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 17,802 | $1,744 | 0.7% | $98.35 | — | COM | 464287226 |
| META | META PLATFORMS INC CL A | 3,564 | $1,731 | 0.7% | $443.21 | 0.0% | COM | 30303M102 |
| IVE | ISHARES SP 500 VALUE ETF | 9,230 | $1,724 | 0.6% | $184.75 | — | COM | 464287408 |
| TCPC | BLACKROCK TCP CAPITAL CORP COM | 159,940 | $1,668 | 0.6% | $11.05 | 0.0% | COM | 09259E108 |
| QQQ | INVESCO QQQ TRUST SERIES I | 3,706 | $1,646 | 0.6% | $444.01 | — | COM | 46090E103 |
| CBSH | COMMERCE BANCSHARES INC COM | 30,569 | $1,626 | 0.6% | $41.46 | +10.5% | COM | 200525103 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 31,272 | $1,590 | 0.6% | $50.86 | — | COM | 97717W281 |
| VZ | VERIZON COMMUNICATIONS INC COM | 36,762 | $1,543 | 0.6% | $35.04 | +2.5% | COM | 92343V104 |
| TSLA | TESLA INC COM | 8,306 | $1,460 | 0.5% | $195.37 | 0.0% | COM | 88160R101 |
| WMT | WALMART INC COM | 22,153 | $1,333 | 0.5% | $54.07 | +3.6% | COM | 931142103 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 12,489 | $1,315 | 0.5% | $104.58 | — | COM | 464286525 |
| QQQM | INVESCO NASDAQ 100 ETF | 7,173 | $1,310 | 0.5% | $182.69 | — | COM | 46138G649 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 30,583 | $1,277 | 0.5% | $41.51 | — | COM | 922042858 |
| JMUB | JPMORGAN MUNICIPAL ETF | 25,162 | $1,277 | 0.5% | $51.14 | — | COM | 46641Q647 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 29,171 | $1,272 | 0.5% | $43.60 | — | COM | 33740F805 |
| FPE | FIRST TRUST PREFERRED SECURITIES INCOME ETF | 72,812 | $1,261 | 0.5% | $17.32 | — | COM | 33739E108 |
| EYLD | CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 36,743 | $1,232 | 0.5% | $33.54 | — | COM | 132061706 |
| BCSF | BAIN CAP SPECIALTY FIN INC COM STK | 76,213 | $1,195 | 0.4% | $12.07 | 0.0% | COM | 05684B107 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 3,905 | $1,119 | 0.4% | $262.08 | — | COM | 921910816 |
| ARKK | ARK INNOVATION ETF | 22,210 | $1,112 | 0.4% | $50.08 | — | COM | 00214Q104 |
| TGT | TARGET CORP COM | 6,227 | $1,103 | 0.4% | $142.02 | 0.0% | COM | 87612E106 |
| DES | WISDOMTREE US SMALLCAP DIVIDEND FUND | 33,489 | $1,094 | 0.4% | $32.68 | — | COM | 97717W604 |
| COST | COSTCO WHSL CORP NEW COM | 1,464 | $1,073 | 0.4% | $706.75 | 0.0% | COM | 22160K105 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 5,503 | $1,056 | 0.4% | $184.89 | — | COM | 922908611 |
| VOO | VANGUARD SP 500 ETF | 2,189 | $1,052 | 0.4% | $458.42 | — | COM | 922908363 |
| FDX | FEDEX CORP COM | 3,603 | $1,044 | 0.4% | $239.79 | 0.0% | COM | 31428X106 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 52,255 | $1,029 | 0.4% | $19.69 | — | COM | 035710839 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 2,474 | $987 | 0.4% | $377.87 | 0.0% | COM | 46120E602 |
| MO | ALTRIA GROUP INC COM | 22,560 | $984 | 0.4% | $35.70 | 0.0% | COM | 02209S103 |
| SEIV | SEI ENHANCED US LARGE CAP VALUE FACTOR ETF | 31,314 | $970 | 0.4% | $30.97 | — | COM | 81589A304 |
| SEIM | SEI ENHANCED US LARGE CAP MOMENTUM FACTOR ETF | 29,766 | $957 | 0.4% | $32.14 | — | COM | 81589A205 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 22,636 | $956 | 0.4% | $42.23 | — | COM | 33734H106 |
| LOW | LOWES COS INC COM | 3,561 | $907 | 0.3% | $207.45 | +7.0% | COM | 548661107 |
| ADBE | ADOBE INC COM | 1,749 | $883 | 0.3% | $573.19 | 0.0% | COM | 00724F101 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 7,295 | $872 | 0.3% | $119.51 | — | COM | 921910840 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND | 15,012 | $869 | 0.3% | $57.86 | — | COM | 46641Q332 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 7,616 | $863 | 0.3% | $113.38 | — | COM | 33735B108 |
| GAIN | GLADSTONE INVT CORP COM | 59,446 | $846 | 0.3% | $10.74 | +5.4% | COM | 376546107 |
| VTEB | VANGUARD TAXEXEMPT BOND ETF | 16,635 | $842 | 0.3% | $51.08 | — | COM | 922907746 |
| HD | HOME DEPOT INC COM | 2,171 | $833 | 0.3% | $293.72 | +18.7% | COM | 437076102 |
| SCHA | SCHWAB US SMALLCAP ETF | 16,385 | $807 | 0.3% | $47.54 | — | COM | 808524607 |
| IDUB | APTUS INTERNATIONAL ENHANCED YIELD | 38,501 | $801 | 0.3% | $20.81 | — | COM | 26922B709 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 3,066 | $797 | 0.3% | $243.16 | — | COM | 922908769 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 10,610 | $771 | 0.3% | $72.63 | — | COM | 921937835 |
| MCD | MCDONALDS CORP COM | 2,685 | $757 | 0.3% | $265.50 | +4.7% | COM | 580135101 |
| ZTS | ZOETIS INC CL A | 4,436 | $751 | 0.3% | $183.37 | 0.0% | COM | 98978V103 |
| PGR | PROGRESSIVE CORP COM | 3,615 | $748 | 0.3% | $143.35 | +19.0% | COM | 743315103 |
| DYNF | BLACKROCK US EQUITY FACTOR ROTATION ETF | 16,146 | $717 | 0.3% | $44.40 | — | COM | 09290C103 |
| XCEM | COLUMBIA EM CORE EX-CHINA ETF | 22,136 | $688 | 0.3% | $31.10 | — | COM | 19762B202 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 13,143 | $647 | 0.2% | $49.19 | — | COM | 92203J407 |
| MMM | 3M CO COM | 5,808 | $616 | 0.2% | $79.29 | 0.0% | COM | 88579Y101 |
| DGRE | WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND | 23,735 | $610 | 0.2% | $25.70 | — | COM | 97717W323 |
| CINF | CINCINNATI FINL CORP COM | 4,885 | $607 | 0.2% | $96.11 | +12.0% | COM | 172062101 |
| PM | PHILIP MORRIS INTL INC COM | 6,609 | $606 | 0.2% | $84.34 | +0.7% | COM | 718172109 |
| HTRB | HARTFORD TOTAL RETURN BOND ETF | 17,609 | $594 | 0.2% | $34.25 | — | COM | 41653L305 |
| — | APOLLO SR FLOATING RATE FD INC COM | 41,522 | $592 | 0.2% | $14.25 | — | COM | 037636107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,393 | $586 | 0.2% | $393.34 | 0.0% | COM | 084670702 |
| V | VISA INC COM CL A | 2,065 | $576 | 0.2% | $272.36 | 0.0% | COM | 92826C839 |
| NBOS | NEUBERGER BERMAN OPTION STRATEGY ETF | 21,392 | $557 | 0.2% | $26.04 | — | COM | 64135A705 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,892 | $552 | 0.2% | $141.50 | +22.0% | COM | 459200101 |
| AGGY | WISDOMTREE YIELD ENHANCED US AGGREGATE BOND FUND | 12,516 | $543 | 0.2% | $43.40 | — | COM | 97717X511 |
| BMY | BRISTOLMYERS SQUIBB CO COM | 9,899 | $537 | 0.2% | $46.17 | 0.0% | COM | 110122108 |
| CPRT | COPART INC COM | 9,196 | $533 | 0.2% | $51.42 | 0.0% | COM | 217204106 |
| SUN | SUNOCO LPSUNOCO FIN CORP COM UT REP LP | 8,631 | $520 | 0.2% | $60.29 | — | COM | 86765K109 |
| LMT | LOCKHEED MARTIN CORP COM | 1,129 | $514 | 0.2% | $416.98 | -0.3% | COM | 539830109 |
| SCHG | SCHWAB US LARGE-CAP GROWTH ETF | 5,457 | $506 | 0.2% | $92.72 | — | COM | 808524300 |
| T | ATT INC COM | 28,570 | $503 | 0.2% | $15.62 | 0.0% | COM | 00206R102 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 39,426 | $501 | 0.2% | $12.70 | — | COM | 258622109 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 172 | $500 | 0.2% | $41.61 | +22.9% | COM | 169656105 |
| ADME | APTUS DRAWDOWN MANAGED EQUITY ETF | 11,837 | $497 | 0.2% | $41.99 | — | COM | 26922A784 |
| JNJ | JOHNSON JOHNSON COM | 3,128 | $495 | 0.2% | $143.59 | +4.6% | COM | 478160104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 2,362 | $492 | 0.2% | $208.27 | — | COM | 81369Y803 |
| VFMO | VANGUARD US MOMENTUM FACTOR ETF | 3,220 | $487 | 0.2% | $151.28 | — | COM | 921935508 |
| CVX | CHEVRON CORP NEW COM | 3,046 | $480 | 0.2% | $139.01 | 0.0% | COM | 166764100 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF | 6,562 | $478 | 0.2% | $72.81 | — | COM | 381430438 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 6,318 | $469 | 0.2% | $74.22 | — | COM | 46432F842 |
| SEIQ | SEI ENHANCED US LARGE CAP QUALITY FACTOR ETF | 14,320 | $461 | 0.2% | $32.17 | — | COM | 81589A106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,549 | $460 | 0.2% | $174.81 | 0.0% | COM | 007903107 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 3,944 | $452 | 0.2% | $114.61 | — | COM | 33737A108 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 14,410 | $449 | 0.2% | $23.88 | 0.0% | COM | 09261X102 |
| IVV | ISHARES CORE SP 500 ETF | 847 | $445 | 0.2% | $499.09 | — | COM | 464287200 |
| SDGR | SCHRODINGER INC COM | 16,422 | $443 | 0.2% | $27.96 | 0.0% | COM | 80810D103 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 28,200 | $434 | 0.2% | $12.02 | 0.0% | COM | 69121K104 |
| SBUX | STARBUCKS CORP COM | 4,723 | $432 | 0.2% | $88.61 | 0.0% | COM | 855244109 |
| IXC | ISHARES GLOBAL ENERGY ETF | 10,011 | $430 | 0.2% | $42.95 | — | COM | 464287341 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 7,553 | $426 | 0.2% | $56.39 | — | COM | 33734X846 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 24,839 | $423 | 0.2% | $17.01 | — | COM | 451100101 |
| MRK | MERCK CO INC COM | 3,199 | $422 | 0.2% | $115.77 | 0.0% | COM | 58933Y105 |
| — | DOUBLELINE OPPORTUNISTIC CR FD COM | 26,963 | $416 | 0.2% | $15.42 | — | COM | 258623107 |
| BAC | BANK AMERICA CORP COM | 10,862 | $412 | 0.2% | $32.80 | 0.0% | COM | 060505104 |
| BSV | VANGUARD SHORT TERM BOND ETF | 5,267 | $404 | 0.2% | $77.06 | — | COM | 921937827 |
| MAIN | MAIN STR CAP CORP COM | 8,383 | $397 | 0.1% | $45.19 | 0.0% | COM | 56035L104 |
| RSP | INVESCO SP 500 EQUAL WEIGHT ETF | 2,235 | $379 | 0.1% | $162.63 | — | COM | 46137V357 |
| IVW | ISHARES SP 500 GROWTH ETF | 4,316 | $364 | 0.1% | $76.81 | — | COM | 464287309 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 2,359 | $363 | 0.1% | $153.77 | — | COM | 33733E203 |
| BOND | PIMCO ACTIVE BOND EXCHANGE TRADED FUND | 3,891 | $357 | 0.1% | $91.87 | — | COM | 72201R775 |
| NULG | NUVEEN ESG LARGE CAP GROWTH ETF | 4,664 | $356 | 0.1% | $76.28 | — | COM | 67092P201 |
| PFM | INVESCO DIVIDEND ACHIEVERS ETF | 8,349 | $355 | 0.1% | $39.94 | — | COM | 46137V506 |
| NOC | NORTHROP GRUMMAN CORP COM | 739 | $354 | 0.1% | $445.90 | 0.0% | COM | 666807102 |
| KO | COCA COLA CO COM | 5,746 | $352 | 0.1% | $56.70 | 0.0% | COM | 191216100 |
| RWL | INVESCO SP 500 REVENUE ETF | 3,698 | $347 | 0.1% | $93.73 | — | COM | 46138G698 |
| NEM | NEWMONT CORP COM | 9,254 | $332 | 0.1% | $33.15 | 0.0% | COM | 651639106 |
| SPG | SIMON PPTY GROUP INC NEW COM | 2,103 | $329 | 0.1% | $108.32 | +23.0% | COM | 828806109 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 3,456 | $327 | 0.1% | $94.62 | — | COM | 464287432 |
| BX | BLACKSTONE INC COM | 2,482 | $326 | 0.1% | $118.70 | 0.0% | COM | 09260D107 |
| SGOV | ISHARES 0 3 MONTH TREASURY BOND ETF | 3,228 | $325 | 0.1% | $100.71 | — | COM | 46436E718 |
| ILMN | ILLUMINA INC COM | 2,349 | $323 | 0.1% | $134.04 | 0.0% | COM | 452327109 |
| CTAS | CINTAS CORP COM | 459 | $315 | 0.1% | $131.70 | +15.2% | COM | 172908105 |
| QJUN | FT VEST NASDAQ-100 BUFFER ETF JUNE | 12,083 | $308 | 0.1% | $25.51 | — | COM | 33740F557 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,862 | $308 | 0.1% | $108.54 | — | COM | 464288414 |
| HUSV | FIRST TRUST HORIZON MANAGED VOLATILITY DOMESTIC ETF | 8,551 | $306 | 0.1% | $35.78 | — | COM | 33739P889 |
| BKAG | BNY MELLON CORE BOND ETF | 7,240 | $303 | 0.1% | $41.87 | — | COM | 09661T602 |
| GM | GENERAL MTRS CO COM | 6,669 | $302 | 0.1% | $38.00 | 0.0% | COM | 37045V100 |
| UBER | UBER TECHNOLOGIES INC COM | 3,905 | $301 | 0.1% | $71.78 | 0.0% | COM | 90353T100 |
| VOE | VANGUARD MID-CAP VALUE ETF | 1,904 | $297 | 0.1% | $148.16 | — | COM | 922908512 |
| AVY | AVERY DENNISON CORP COM | 1,306 | $292 | 0.1% | $200.09 | 0.0% | COM | 053611109 |
| CION | CION INVT CORP COM | 26,359 | $290 | 0.1% | $8.24 | 0.0% | COM | 17259U204 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 3,784 | $288 | 0.1% | $75.98 | — | COM | 808524409 |
| FITB | FIFTH THIRD BANCORP COM | 7,692 | $286 | 0.1% | $26.01 | +24.4% | COM | 316773100 |
| HDMV | FIRST TRUST HORIZON MANAGED VOLATILITY DEVELOPED INTL ETF | 9,741 | $285 | 0.1% | $29.27 | — | COM | 33739P871 |
| REGN | REGENERON PHARMACEUTICALS COM | 295 | $284 | 0.1% | $945.64 | 0.0% | COM | 75886F107 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 9,260 | $282 | 0.1% | $30.50 | — | COM | 110448107 |
| VOOG | VANGUARD SP 500 GROWTH ETF | 918 | $280 | 0.1% | $304.71 | — | COM | 921932505 |
| KLAC | KLA CORP COM NEW | 400 | $279 | 0.1% | $631.89 | 0.0% | COM | 482480100 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 17,706 | $279 | 0.1% | $15.73 | — | COM | 29273V100 |
| EBAY | EBAY INC. COM | 5,274 | $278 | 0.1% | $43.96 | 0.0% | COM | 278642103 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 4,056 | $272 | 0.1% | $67.13 | — | COM | 46435G326 |
| MDT | MEDTRONIC PLC SHS | 3,104 | $271 | 0.1% | $80.66 | 0.0% | COM | G5960L103 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 3,475 | $270 | 0.1% | $77.73 | — | COM | 464288513 |
| NFLX | NETFLIX INC COM | 440 | $267 | 0.1% | $56.38 | 0.0% | COM | 64110L106 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 11,365 | $267 | 0.1% | $23.46 | — | COM | 78468R606 |
| AMAT | APPLIED MATLS INC COM | 1,290 | $266 | 0.1% | $144.16 | +25.1% | COM | 038222105 |
| VOT | VANGUARD MID CAP GROWTH ETF | 1,124 | $265 | 0.1% | $235.79 | — | COM | 922908538 |
| GOOG | ALPHABET INC CAP STK CL C | 1,700 | $259 | 0.1% | $143.27 | 0.0% | COM | 02079K107 |
| TBUX | T ROWE PRICE ULTRA SHORT TERM BOND ETF | 5,222 | $258 | 0.1% | $49.33 | — | COM | 87283Q701 |
| EMDV | PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF | 5,861 | $256 | 0.1% | $43.63 | — | COM | 74347B847 |
| DJUL | FT VEST US EQUITY DEEP BUFFER ETF JULY | 6,508 | $252 | 0.1% | $38.68 | — | COM | 33740F698 |
| DOCU | DOCUSIGN INC COM | 4,133 | $246 | 0.1% | $56.46 | 0.0% | COM | 256163106 |
| VBK | VANGUARD SMALLCAP GROWTH ETF | 931 | $243 | 0.1% | $260.72 | — | COM | 922908595 |
| SPGM | SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | 4,053 | $242 | 0.1% | $59.68 | — | COM | 78463X475 |
| XLG | INVESCO SP 500 TOP 50 ETF | 5,687 | $240 | 0.1% | $42.13 | — | COM | 46137V233 |
| CI | THE CIGNA GROUP COM | 651 | $236 | 0.1% | $317.75 | 0.0% | COM | 125523100 |
| HYD | VANECK HIGH YIELD MUNI ETF | 4,472 | $234 | 0.1% | $52.26 | — | COM | 92189H409 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 206 | $233 | 0.1% | $69.94 | 0.0% | COM | 67103H107 |
| GOVT | ISHARES US TREASURY BOND ETF | 10,127 | $231 | 0.1% | $22.77 | — | COM | 46429B267 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,158 | $229 | 0.1% | $186.13 | 0.0% | COM | 03027X100 |
| SPYV | SPDR PORTFOLIO SP 500 VALUE ETF | 4,560 | $228 | 0.1% | $50.10 | — | COM | 78464A508 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 10,330 | $224 | 0.1% | $21.69 | — | COM | 931427108 |
| DDLS | WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL SMALLCAP EQUITY FUND | 6,394 | $220 | 0.1% | $34.34 | — | COM | 97717X271 |
| NRG | NRG ENERGY INC COM NEW | 3,230 | $219 | 0.1% | $54.38 | 0.0% | COM | 629377508 |
| SHY | ISHARES 13 YEAR TREASURY BOND ETF | 2,671 | $218 | 0.1% | $81.78 | — | COM | 464287457 |
| IQSI | IQ CANDRIAM INTERNATIONAL EQUITY ETF | 7,246 | $216 | 0.1% | $27.95 | — | COM | 45409B453 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 4,238 | $215 | 0.1% | $50.74 | — | COM | 46641Q654 |
| TROW | PRICE T ROWE GROUP INC COM | 1,739 | $212 | 0.1% | $101.75 | 0.0% | COM | 74144T108 |
| INTU | INTUIT COM | 324 | $211 | 0.1% | $631.25 | 0.0% | COM | 461202103 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 3,266 | $209 | 0.1% | $63.85 | — | COM | 921946885 |
| GS | GOLDMAN SACHS GROUP INC COM | 498 | $208 | 0.1% | $317.74 | +17.2% | COM | 38141G104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 3,410 | $207 | 0.1% | $60.74 | — | COM | 464287507 |
| FANG | DIAMONDBACK ENERGY INC COM | 1,039 | $206 | 0.1% | $158.99 | 0.0% | COM | 25278X109 |
| SWK | STANLEY BLACK DECKER INC COM | 2,092 | $205 | 0.1% | $85.18 | 0.0% | COM | 854502101 |
| SDY | SPDR SP DIVIDEND ETF | 1,537 | $202 | 0.1% | $131.24 | — | COM | 78464A763 |
| DNL | WISDOMTREE GLOBAL EX US QUALITY DIVIDEND GROWTH FUND | 5,160 | $201 | 0.1% | $38.89 | — | COM | 97717W844 |
| XMVTX | BLACKROCK MUNIVEST FD II INC COM | 10,912 | $119 | 0.0% | $10.91 | — | COM | 09253T101 |