CIK: 0002004873 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value ($000): $321,776 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COM | 106,585 | $13,168 | 4.1% | $98.16 | +2.9% | COM | 67066G104 |
| AAPL | APPLE INC COM | 50,929 | $10,727 | 3.3% | $180.45 | +2.6% | COM | 037833100 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 110,517 | $8,626 | 2.7% | $76.56 | — | ETF | 97717X669 |
| UPS | UNITED PARCEL SERVICE INC CL B | 60,271 | $8,248 | 2.6% | $134.15 | -3.1% | COM | 911312106 |
| MSFT | MICROSOFT CORP COM | 17,929 | $8,013 | 2.5% | $353.17 | +18.1% | COM | 594918104 |
| AMZN | AMAZON COM INC COM | 40,091 | $7,748 | 2.4% | $155.00 | +18.5% | COM | 023135106 |
| ACIO | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | 197,570 | $7,435 | 2.3% | $36.54 | — | ETF | 26922A222 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 123,849 | $6,781 | 2.1% | $56.03 | — | ETF | 33738R506 |
| SCHX | SCHWAB US LARGE CAP ETF | 101,395 | $6,515 | 2.0% | $84.47 | — | ETF | 808524201 |
| TDVG | T ROWE PRICE DIVIDEND GROWTH ETF | 159,422 | $6,138 | 1.9% | $38.06 | — | ETF | 87283Q404 |
| STRV | STRIVE 500 ETF | 165,344 | $5,782 | 1.8% | $34.09 | — | ETF | 02072L680 |
| DLN | WISDOMTREE US LARGECAP DIVIDEND FUND | 78,668 | $5,723 | 1.8% | $72.27 | — | ETF | 97717W307 |
| DON | WISDOMTREE US MIDCAP DIVIDEND FUND | 110,286 | $5,158 | 1.6% | $48.41 | — | ETF | 97717W505 |
| FSK | FS KKR CAP CORP COM | 258,938 | $5,109 | 1.6% | $14.43 | +5.8% | COM | 302635206 |
| XOM | EXXON MOBIL CORP COM | 44,315 | $5,102 | 1.6% | $105.93 | +3.9% | COM | 30231G102 |
| JPST | JPMORGAN ULTRA SHORT INCOME ETF | 96,737 | $4,882 | 1.5% | $50.45 | — | ETF | 46641Q837 |
| — | ARES DYNAMIC CR ALLOCATION FD COM | 307,434 | $4,578 | 1.4% | $14.27 | — | COM | 04014F102 |
| OSCV | OPUS SMALL CAP VALUE ETF | 127,083 | $4,384 | 1.4% | $35.43 | — | ETF | 26922A446 |
| DRSK | APTUS DEFINED RISK ETF | 139,721 | $3,777 | 1.2% | $26.78 | — | ETF | 26922A388 |
| JUCY | APTUS ENHANCED YIELD ETF | 149,299 | $3,453 | 1.1% | $23.48 | — | ETF | 26922B642 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 19,390 | $3,311 | 1.0% | $163.13 | — | ETF | 46432F339 |
| SPYG | SPDR PORTFOLIO SP 500 GROWTH ETF | 40,458 | $3,242 | 1.0% | $76.02 | — | ETF | 78464A409 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 108,959 | $3,233 | 1.0% | $30.11 | — | ETF | 25434V203 |
| — | DUFF PHELPS UTLITY AND INFST COM | 327,747 | $3,222 | 1.0% | $9.57 | — | COM | 26433C105 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CORP COM NEW | 195,675 | $2,963 | 0.9% | $11.27 | +10.2% | COM NEW | 03761U502 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 59,171 | $2,924 | 0.9% | $48.35 | — | ETF | 921943858 |
| JPM | JPMORGAN CHASE CO COM | 14,407 | $2,914 | 0.9% | $175.31 | +7.9% | COM | 46625H100 |
| GBDC | GOLUB CAP BDC INC COM | 172,783 | $2,714 | 0.8% | $12.63 | +8.3% | COM | 38173M102 |
| DGRS | WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | 54,930 | $2,588 | 0.8% | $48.89 | — | ETF | 97717X651 |
| OCSL | OAKTREE SPECIALTY LENDING CORP COM | 135,799 | $2,554 | 0.8% | $20.09 | -3.8% | COM | 67401P405 |
| REGL | PROSHARES SP MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 34,587 | $2,546 | 0.8% | $77.91 | — | ETF | 74347B680 |
| GOOGL | ALPHABET INC CAP STK CL A | 13,953 | $2,542 | 0.8% | $143.37 | +16.7% | COM | 02079K305 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 54,587 | $2,529 | 0.8% | $46.58 | — | ETF | 46641Q670 |
| VUG | VANGUARD GROWTH ETF | 6,338 | $2,370 | 0.7% | $325.26 | — | ETF | 922908736 |
| STWD | STARWOOD PPTY TR INC COM | 120,099 | $2,275 | 0.7% | $20.13 | — | COM | 85571B105 |
| QQQM | INVESCO NASDAQ 100 ETF | 11,389 | $2,245 | 0.7% | $188.03 | — | ETF | 46138G649 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 48,316 | $2,203 | 0.7% | $45.89 | — | ETF | 97717X594 |
| QQQ | INVESCO QQQ TRUST SERIES I | 4,586 | $2,197 | 0.7% | $450.74 | — | ETF | 46090E103 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 35,326 | $2,195 | 0.7% | $64.01 | — | ETF | 74347B698 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 86,161 | $2,182 | 0.7% | $21.42 | +5.1% | COM | 69608A108 |
| PG | PROCTER AND GAMBLE CO COM | 13,145 | $2,168 | 0.7% | $140.61 | +11.8% | COM | 742718109 |
| VOO | VANGUARD SP 500 ETF | 4,254 | $2,127 | 0.7% | $478.65 | — | ETF | 922908363 |
| FYLD | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | 78,133 | $2,064 | 0.6% | $26.91 | — | ETF | 132061300 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 21,151 | $2,053 | 0.6% | $98.15 | — | ETF | 464287226 |
| META | META PLATFORMS INC CL A | 3,976 | $2,005 | 0.6% | $447.37 | +8.0% | COM | 30303M102 |
| FPE | FIRST TRUST PREFERRED SECURITIES INCOME ETF | 114,004 | $1,979 | 0.6% | $17.33 | — | ETF | 33739E108 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 128,397 | $1,930 | 0.6% | $15.13 | +1.5% | SHS | 38147U107 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 65,274 | $1,892 | 0.6% | $29.17 | — | COM | 293792107 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 36,492 | $1,877 | 0.6% | $50.94 | — | ETF | 97717W281 |
| VTV | VANGUARD VALUE ETF | 11,671 | $1,872 | 0.6% | $151.06 | — | ETF | 922908744 |
| IDUB | APTUS INTERNATIONAL ENHANCED YIELD | 90,963 | $1,870 | 0.6% | $20.67 | — | ETF | 26922B709 |
| ARCC | ARES CAPITAL CORP COM | 88,964 | $1,854 | 0.6% | $17.00 | +5.3% | COM | 04010L103 |
| WMT | WALMART INC COM | 27,078 | $1,833 | 0.6% | $55.51 | +11.6% | COM | 931142103 |
| TCPC | BLACKROCK TCP CAPITAL CORP COM | 163,293 | $1,764 | 0.5% | $11.05 | -4.1% | COM | 09259E108 |
| SPY | SPDR SP 500 ETF TRUST | 3,150 | $1,714 | 0.5% | $523.07 | — | ETF | 78462F103 |
| CBSH | COMMERCE BANCSHARES INC COM | 30,585 | $1,706 | 0.5% | $41.46 | +15.7% | COM | 200525103 |
| ADBE | ADOBE INC COM | 2,949 | $1,638 | 0.5% | $536.99 | -9.8% | COM | 00724F101 |
| IVE | ISHARES SP 500 VALUE ETF | 8,897 | $1,619 | 0.5% | $184.75 | — | ETF | 464287408 |
| TSLA | TESLA INC COM | 8,088 | $1,600 | 0.5% | $195.37 | -10.5% | COM | 88160R101 |
| UCON | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 64,162 | $1,569 | 0.5% | $24.69 | — | ETF | 33740F888 |
| EYLD | CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 45,218 | $1,556 | 0.5% | $33.70 | — | ETF | 132061706 |
| VZ | VERIZON COMMUNICATIONS INC COM | 35,657 | $1,470 | 0.5% | $35.04 | +4.1% | COM | 92343V104 |
| JMUB | JPMORGAN MUNICIPAL ETF | 28,640 | $1,443 | 0.4% | $51.05 | — | ETF | 46641Q647 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 21,922 | $1,298 | 0.4% | $59.20 | — | ETF | 46434G764 |
| COST | COSTCO WHSL CORP NEW COM | 1,492 | $1,268 | 0.4% | $708.01 | +9.3% | COM | 22160K105 |
| DGRE | WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND | 46,614 | $1,230 | 0.4% | $26.04 | — | ETF | 97717W323 |
| BCSF | BAIN CAP SPECIALTY FIN INC COM STK | 73,809 | $1,204 | 0.4% | $12.07 | +8.5% | COM STK | 05684B107 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 27,935 | $1,203 | 0.4% | $43.60 | — | ETF | 33740F805 |
| DES | WISDOMTREE US SMALLCAP DIVIDEND FUND | 38,393 | $1,196 | 0.4% | $32.48 | — | ETF | 97717W604 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 26,221 | $1,147 | 0.4% | $41.51 | — | ETF | 922042858 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 20,239 | $1,147 | 0.4% | $57.56 | — | ETF | 46641Q332 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF | 15,428 | $1,098 | 0.3% | $71.86 | — | ETF | 381430438 |
| MO | ALTRIA GROUP INC COM | 23,897 | $1,089 | 0.3% | $35.89 | +9.0% | COM | 02209S103 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 56,622 | $1,079 | 0.3% | $19.64 | — | COM NEW | 035710839 |
| V | VISA INC COM CL A | 4,039 | $1,060 | 0.3% | $271.61 | -0.3% | COM | 92826C839 |
| PM | PHILIP MORRIS INTL INC COM | 10,389 | $1,053 | 0.3% | $86.87 | +5.1% | COM | 718172109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 2,332 | $1,037 | 0.3% | $377.87 | +5.4% | COM | 46120E602 |
| FDX | FEDEX CORP COM | 3,454 | $1,036 | 0.3% | $239.79 | +5.0% | COM | 31428X106 |
| PGR | PROGRESSIVE CORP COM | 4,919 | $1,022 | 0.3% | $156.43 | +23.2% | COM | 743315103 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 12,977 | $1,009 | 0.3% | $77.76 | — | ETF | 808524797 |
| ARKK | ARK INNOVATION ETF | 22,757 | $1,000 | 0.3% | $49.93 | — | ETF | 00214Q104 |
| TGT | TARGET CORP COM | 6,705 | $993 | 0.3% | $142.44 | +3.8% | COM | 87612E106 |
| GAIN | GLADSTONE INVT CORP COM | 68,798 | $962 | 0.3% | $10.82 | +5.3% | COM | 376546107 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 3,433 | $918 | 0.3% | $245.76 | — | ETF | 922908769 |
| SCHG | SCHWAB US LARGECAP GROWTH ETF | 9,104 | $918 | 0.3% | $95.97 | — | ETF | 808524300 |
| IVV | ISHARES CORE SP 500 ETF | 1,673 | $916 | 0.3% | $522.86 | — | ETF | 464287200 |
| HD | HOME DEPOT INC COM | 2,596 | $894 | 0.3% | $299.26 | +9.5% | COM | 437076102 |
| JMST | JPMORGAN ULTRA SHORT MUNICIPAL INCOME ETF | 17,267 | $876 | 0.3% | $50.74 | — | ETF | 46641Q654 |
| XCEM | COLUMBIA EM CORE EX CHINA ETF | 27,349 | $873 | 0.3% | $31.26 | — | ETF | 19762B202 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,012 | $818 | 0.3% | $398.04 | +2.7% | COM | 084670702 |
| VTEB | VANGUARD TAX EXEMPT BOND ETF | 16,279 | $816 | 0.3% | $51.08 | — | ETF | 922907746 |
| DYNF | BLACKROCK US EQUITY FACTOR ROTATION ETF | 17,305 | $812 | 0.3% | $44.57 | — | ETF | 09290C103 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 7,154 | $776 | 0.2% | $113.38 | — | ETF | 33735B108 |
| CPRT | COPART INC COM | 14,149 | $766 | 0.2% | $52.53 | +3.9% | COM | 217204106 |
| ADME | APTUS DRAWDOWN MANAGED EQUITY ETF | 17,416 | $762 | 0.2% | $42.55 | — | ETF | 26922A784 |
| CVX | CHEVRON CORP NEW COM | 4,832 | $756 | 0.2% | $142.48 | +4.1% | COM | 166764100 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 8,453 | $732 | 0.2% | $86.61 | — | ETF | 92189F643 |
| LOW | LOWES COS INC COM | 3,308 | $729 | 0.2% | $207.45 | +6.7% | COM | 548661107 |
| SEIM | SEI ENHANCED US LARGE CAP MOMENTUM FACTOR ETF | 21,724 | $721 | 0.2% | $32.14 | — | ETF | 81589A205 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 3,151 | $713 | 0.2% | $212.77 | — | ETF | 81369Y803 |
| SEIV | SEI ENHANCED US LARGE CAP VALUE FACTOR ETF | 22,851 | $712 | 0.2% | $30.97 | — | ETF | 81589A304 |
| VOOG | VANGUARD SP 500 GROWTH ETF | 2,109 | $703 | 0.2% | $320.94 | — | ETF | 921932505 |
| ZTS | ZOETIS INC CL A | 3,952 | $685 | 0.2% | $183.37 | -10.9% | COM | 98978V103 |
| JNJ | JOHNSON JOHNSON COM | 4,687 | $685 | 0.2% | $142.87 | -1.0% | COM | 478160104 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 9,327 | $672 | 0.2% | $72.63 | — | ETF | 921937835 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 16,302 | $664 | 0.2% | $42.23 | — | ETF | 33734H106 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 3,561 | $650 | 0.2% | $184.89 | — | ETF | 922908611 |
| BKAG | BNY MELLON CORE BOND ETF | 15,673 | $649 | 0.2% | $41.63 | — | ETF | 09661T602 |
| MCD | MCDONALDS CORP COM | 2,483 | $633 | 0.2% | $265.50 | -3.9% | COM | 580135101 |
| MMM | 3M CO COM | 6,176 | $631 | 0.2% | $80.18 | +17.6% | COM | 88579Y101 |
| — | APOLLO SR FLOATING RATE FD INC COM | 43,397 | $631 | 0.2% | $14.26 | — | COM | 037636107 |
| SCHA | SCHWAB US SMALL CAP ETF | 13,064 | $620 | 0.2% | $47.54 | — | ETF | 808524607 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,212 | $617 | 0.2% | $473.12 | 0.0% | COM | 91324P102 |
| DMAR | FT VEST US EQUITY DEEP BUFFER ETF MARCH | 16,904 | $609 | 0.2% | $36.00 | — | ETF | 33740F615 |
| LMT | LOCKHEED MARTIN CORP COM | 1,297 | $606 | 0.2% | $420.17 | +5.1% | COM | 539830109 |
| GOOG | ALPHABET INC CAP STK CL C | 3,262 | $598 | 0.2% | $155.53 | +8.6% | COM | 02079K107 |
| BX | BLACKSTONE INC COM | 4,796 | $594 | 0.2% | $118.28 | -0.4% | COM | 09260D107 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 12,046 | $586 | 0.2% | $49.19 | — | ETF | 92203J407 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 7,989 | $580 | 0.2% | $73.89 | — | ETF | 46432F842 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 9,157 | $574 | 0.2% | $61.74 | +0.6% | COM | 169656105 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 44,858 | $562 | 0.2% | $12.68 | — | COM | 258622109 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,870 | $558 | 0.2% | $180.24 | -2.2% | COM | 03027X100 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,228 | $555 | 0.2% | $380.74 | +11.3% | COM | 38141G104 |
| T | ATT INC COM | 28,972 | $554 | 0.2% | $15.63 | +3.4% | COM | 00206R102 |
| CINF | CINCINNATI FINL CORP COM | 4,674 | $552 | 0.2% | $96.11 | +17.1% | COM | 172062101 |
| FBND | FIDELITY TOTAL BOND ETF | 12,230 | $549 | 0.2% | $44.93 | — | ETF | 316188309 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,087 | $534 | 0.2% | $143.04 | +15.9% | COM | 459200101 |
| BOXX | ALPHA ARCHITECT 1 3 MONTH BOX ETF | 4,907 | $529 | 0.2% | $107.81 | — | ETF | 02072L565 |
| HTRB | HARTFORD TOTAL RETURN BOND ETF | 15,323 | $513 | 0.2% | $34.25 | — | ETF | 41653L305 |
| FMAR | FT VEST US EQUITY BUFFER ETF MARCH | 12,391 | $503 | 0.2% | $40.58 | — | ETF | 33740F599 |
| IVW | ISHARES SP 500 GROWTH ETF | 5,313 | $492 | 0.2% | $79.76 | — | ETF | 464287309 |
| SUN | SUNOCO LP SUNOCO FIN CORP COM UT REP LP | 8,564 | $484 | 0.2% | $60.29 | — | COM | 86765K109 |
| VFMO | VANGUARD US MOMENTUM FACTOR ETF | 3,220 | $484 | 0.2% | $151.28 | — | ETF | 921935508 |
| RWL | INVESCO SP 500 REVENUE ETF | 5,102 | $473 | 0.1% | $93.42 | — | ETF | 46138G698 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 4,079 | $471 | 0.1% | $114.64 | — | ETF | 33737A108 |
| SPG | SIMON PPTY GROUP INC NEW COM | 3,070 | $466 | 0.1% | $116.89 | +15.9% | COM | 828806109 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 10,796 | $464 | 0.1% | $43.40 | — | ETF | 97717X511 |
| MRK | MERCK CO INC COM | 3,739 | $463 | 0.1% | $116.63 | +4.4% | COM | 58933Y105 |
| NFLX | NETFLIX INC COM | 682 | $460 | 0.1% | $58.54 | +6.7% | COM | 64110L106 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 26,028 | $460 | 0.1% | $17.67 | — | ETF | 37954Y483 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 786 | $453 | 0.1% | $576.59 | — | ETF | 92204A702 |
| KO | COCA COLA CO COM | 7,105 | $452 | 0.1% | $57.12 | +3.1% | COM | 191216100 |
| BSV | VANGUARD SHORT TERM BOND ETF | 5,871 | $450 | 0.1% | $77.03 | — | ETF | 921937827 |
| DNL | WISDOMTREE GLOBAL EX US QUALITY DIVIDEND GROWTH FUND | 11,468 | $448 | 0.1% | $38.99 | — | ETF | 97717W844 |
| DDLS | WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL SMALLCAP EQUITY FUND | 12,969 | $446 | 0.1% | $34.35 | — | ETF | 97717X271 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,021 | $445 | 0.1% | $445.38 | -0.3% | COM | 666807102 |
| SPYM | SPDR PORTFOLIO SP 500 ETF | 6,938 | $444 | 0.1% | $64.00 | — | ETF | 78464A854 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 26,851 | $443 | 0.1% | $16.97 | — | COM | 451100101 |
| AVGO | BROADCOM INC COM | 275 | $442 | 0.1% | $137.66 | 0.0% | COM | 11135F101 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 14,248 | $436 | 0.1% | $23.88 | +9.5% | COM STK | 09261X102 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 28,200 | $433 | 0.1% | $12.02 | +9.4% | COM | 69121K104 |
| WFC | WELLS FARGO CO NEW COM | 7,280 | $432 | 0.1% | $56.87 | 0.0% | COM | 949746101 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 7,535 | $425 | 0.1% | $56.39 | — | ETF | 33734X846 |
| MAIN | MAIN STR CAP CORP COM | 8,383 | $423 | 0.1% | $45.19 | +8.0% | COM | 56035L104 |
| FANG | DIAMONDBACK ENERGY INC COM | 2,103 | $421 | 0.1% | $174.11 | +8.5% | COM | 25278X109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 10,087 | $419 | 0.1% | $46.07 | -11.0% | COM | 110122108 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 2,117 | $417 | 0.1% | $193.07 | 0.0% | COM | 11133T103 |
| SBUX | STARBUCKS CORP COM | 5,357 | $417 | 0.1% | $87.36 | -10.6% | COM | 855244109 |
| QMAR | FT VEST NASDAQ 100 BUFFER ETF MARCH | 14,807 | $414 | 0.1% | $27.98 | — | ETF | 33740F581 |
| TBUX | T ROWE PRICE ULTRA SHORT TERM BOND ETF | 8,208 | $406 | 0.1% | $49.37 | — | ETF | 87283Q701 |
| — | DOUBLELINE OPPORTUNISTIC CR FD COM | 26,359 | $405 | 0.1% | $15.42 | — | COM | 258623107 |
| RTX | RTX CORPORATION COM | 4,007 | $402 | 0.1% | $100.12 | 0.0% | COM | 75513E101 |
| AMAT | APPLIED MATLS INC COM | 1,694 | $400 | 0.1% | $160.20 | +32.0% | COM | 038222105 |
| BAC | BANK AMERICA CORP COM | 10,050 | $400 | 0.1% | $32.80 | +12.3% | COM | 060505104 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 6,065 | $398 | 0.1% | $66.64 | — | ETF | 46435G326 |
| ABBV | ABBVIE INC COM | 2,307 | $396 | 0.1% | $157.12 | 0.0% | COM | 00287Y109 |
| NEM | NEWMONT CORP COM | 9,435 | $395 | 0.1% | $33.28 | +19.0% | COM | 651639106 |
| ADSK | AUTODESK INC COM | 1,579 | $391 | 0.1% | $224.64 | 0.0% | COM | 052769106 |
| VB | VANGUARD SMALL CAP ETF | 1,785 | $389 | 0.1% | $218.04 | — | ETF | 922908751 |
| ROP | ROPER TECHNOLOGIES INC COM | 683 | $385 | 0.1% | $533.24 | 0.0% | COM | 776696106 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 4,133 | $379 | 0.1% | $94.16 | — | ETF | 464287432 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 2,426 | $374 | 0.1% | $153.78 | — | ETF | 33733E203 |
| SDGR | SCHRODINGER INC COM | 19,108 | $370 | 0.1% | $27.27 | -15.5% | COM | 80810D103 |
| XSOE | WISDOMTREE EMERGING MARKETS EX STATE OWNED ENTERPRISES FUND | 12,025 | $368 | 0.1% | $30.63 | — | ETF | 97717X578 |
| KMI | KINDER MORGAN INC DEL COM | 17,891 | $355 | 0.1% | $17.73 | 0.0% | COM | 49456B101 |
| TOTR | T ROWE PRICE TOTAL RETURN ETF | 8,859 | $355 | 0.1% | $40.03 | — | ETF | 87283Q800 |
| AON | AON PLC SHS CL A | 1,198 | $352 | 0.1% | $292.51 | 0.0% | COM | G0403H108 |
| SEIQ | SEI ENHANCED US LARGE CAP QUALITY FACTOR ETF | 10,576 | $350 | 0.1% | $32.17 | — | ETF | 81589A106 |
| FDHY | FIDELITY HIGH YIELD FACTOR ETF | 7,303 | $349 | 0.1% | $47.77 | — | ETF | 316092618 |
| SDY | SPDR S&P DIVIDEND ETF | 2,742 | $349 | 0.1% | $129.46 | — | ETF | 78464A763 |
| IJH | ISHARES CORE SP MID CAP ETF | 5,939 | $348 | 0.1% | $59.79 | — | ETF | 464287507 |
| PEP | PEPSICO INC COM | 2,091 | $345 | 0.1% | $162.33 | 0.0% | COM | 713448108 |
| MDT | MEDTRONIC PLC SHS | 4,372 | $344 | 0.1% | $79.90 | -2.3% | COM | G5960L103 |
| BBY | BEST BUY INC COM | 4,060 | $342 | 0.1% | $73.19 | 0.0% | COM | 086516101 |
| REGN | REGENERON PHARMACEUTICALS COM | 325 | $342 | 0.1% | $947.34 | +1.8% | COM | 75886F107 |
| XLG | INVESCO SP 500 TOP 50 ETF | 7,369 | $337 | 0.1% | $42.96 | — | ETF | 46137V233 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 3,058 | $326 | 0.1% | $108.41 | — | ETF | 464288414 |
| CTAS | CINTAS CORP COM | 463 | $324 | 0.1% | $131.70 | +28.0% | COM | 172908105 |
| CION | CION INVT CORP COM | 26,359 | $319 | 0.1% | $8.24 | +11.3% | COM | 17259U204 |
| BOND | PIMCO ACTIVE BOND EXCHANGE TRADED FUND | 3,494 | $318 | 0.1% | $91.87 | — | ETF | 72201R775 |
| INTU | INTUIT COM | 484 | $318 | 0.1% | $625.63 | -1.8% | COM | 461202103 |
| YMAR | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER | 13,681 | $317 | 0.1% | $23.18 | — | ETF | 33740F573 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 10,218 | $316 | 0.1% | $30.54 | — | SPONSORED ADR | 110448107 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,923 | $312 | 0.1% | $174.81 | -8.0% | COM | 007903107 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 4,133 | $306 | 0.1% | $75.82 | — | ETF | 808524409 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 3,616 | $304 | 0.1% | $84.04 | — | ETF | 33733E104 |
| UBER | UBER TECHNOLOGIES INC COM | 4,166 | $303 | 0.1% | $71.64 | -3.0% | COM | 90353T100 |
| — | APTIV PLC SHS | 4,193 | $295 | 0.1% | $70.42 | — | COM | G6095L109 |
| TMUS | T MOBILE US INC COM | 1,668 | $294 | 0.1% | $163.58 | 0.0% | COM | 872590104 |
| CHE | CHEMED CORP NEW COM | 535 | $290 | 0.1% | $568.90 | 0.0% | COM | 16359R103 |
| TECB | ISHARES US TECH BREAKTHROUGH MULTISECTOR ETF | 5,711 | $288 | 0.1% | $50.41 | — | ETF | 46436E502 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 17,706 | $287 | 0.1% | $15.73 | — | COM | 29273V100 |
| UAL | UNITED AIRLS HLDGS INC COM | 5,897 | $287 | 0.1% | $50.33 | 0.0% | COM | 910047109 |
| ENB | ENBRIDGE INC COM | 8,023 | $286 | 0.1% | $32.36 | 0.0% | COM | 29250N105 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 7,335 | $284 | 0.1% | $38.70 | — | ETF | 032108409 |
| VMBS | VANGUARD MORTGAGE BACKED SECURITIES ETF | 6,239 | $283 | 0.1% | $45.40 | — | ETF | 92206C771 |
| WINN | HARBOR LONG TERM GROWERS ETF | 11,180 | $283 | 0.1% | $25.29 | — | ETF | 41151J406 |
| JPMB | JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF | 7,244 | $280 | 0.1% | $38.67 | — | ETF | 46641Q746 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 1,418 | $276 | 0.1% | $194.86 | — | ETF | 46432F396 |
| RSP | INVESCO SP 500 EQUAL WEIGHT ETF | 1,678 | $276 | 0.1% | $162.63 | — | ETF | 46137V357 |
| QTEC | FIRST TRUST NASDAQ 100 TECHNOLOGY SECTOR INDEX FUND | 1,394 | $275 | 0.1% | $197.49 | — | ETF | 337345102 |
| DIS | DISNEY WALT CO COM | 2,772 | $275 | 0.1% | $105.51 | 0.0% | COM | 254687106 |
| EMR | EMERSON ELEC CO COM | 2,498 | $275 | 0.1% | $107.47 | 0.0% | COM | 291011104 |
| CAT | CATERPILLAR INC COM | 825 | $275 | 0.1% | $338.69 | 0.0% | COM | 149123101 |
| PFE | PFIZER INC COM | 9,807 | $274 | 0.1% | $24.77 | 0.0% | COM | 717081103 |
| FITB | FIFTH THIRD BANCORP COM | 7,446 | $272 | 0.1% | $26.01 | +31.9% | COM | 316773100 |
| IWB | ISHARES RUSSELL 1000 ETF | 912 | $271 | 0.1% | $297.54 | — | ETF | 464287622 |
| VBK | VANGUARD SMALLCAP GROWTH ETF | 1,080 | $270 | 0.1% | $259.26 | — | ETF | 922908595 |
| — | PIMCO DYNAMIC INCOME FD SHS | 14,047 | $264 | 0.1% | $18.81 | — | SHS | 72201Y101 |
| KR | KROGER CO COM | 5,231 | $261 | 0.1% | $52.03 | 0.0% | COM | 501044101 |
| D | DOMINION ENERGY INC COM | 5,311 | $260 | 0.1% | $47.11 | 0.0% | COM | 25746U109 |
| HDMV | FIRST TRUST HORIZON MANAGED VOLATILITY DEVELOPED INTL ETF | 9,134 | $259 | 0.1% | $29.27 | — | ETF | 33739P871 |
| EMDV | PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF | 5,986 | $259 | 0.1% | $43.63 | — | ETF | 74347B847 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 2,175 | $258 | 0.1% | $118.60 | — | ETF | 921946406 |
| IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 6,910 | $256 | 0.1% | $37.09 | — | ETF | 97717X131 |
| HUSV | FIRST TRUST HORIZON MANAGED VOLATILITY DOMESTIC ETF | 7,207 | $255 | 0.1% | $35.78 | — | ETF | 33739P889 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 4,815 | $252 | 0.1% | $52.89 | 0.0% | COM | 962879102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 451 | $249 | 0.1% | $569.75 | 0.0% | COM | 883556102 |
| SGOV | ISHARES 0 3 MONTH TREASURY BOND ETF | 2,469 | $249 | 0.1% | $100.71 | — | ETF | 46436E718 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 3,172 | $240 | 0.1% | $75.66 | — | ETF | 33738R118 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 7,226 | $238 | 0.1% | $33.00 | — | ETF | 14020W106 |
| HYD | VANECK HIGH YIELD MUNI ETF | 4,585 | $237 | 0.1% | $52.25 | — | ETF | 92189H409 |
| CGBD | CARLYLE SECURED LENDING INC COM | 13,302 | $236 | 0.1% | $14.25 | 0.0% | COM | 872280102 |
| BIL | SPDR BLOOMBERG 1 3 MONTH T BILL ETF | 2,537 | $233 | 0.1% | $91.78 | — | ETF | 78468R663 |
| VV | VANGUARD LARGE CAP ETF | 932 | $233 | 0.1% | $249.62 | — | ETF | 922908637 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 4,337 | $232 | 0.1% | $53.53 | — | ETF | 46434G103 |
| SPSM | SPDR PORTFOLIO SP 600 SMALL CAP ETF | 5,498 | $228 | 0.1% | $41.53 | — | ETF | 78468R853 |
| PTBD | PACER TRENDPILOT US BOND ETF | 11,312 | $227 | 0.1% | $20.10 | — | ETF | 69374H642 |
| TROW | PRICE T ROWE GROUP INC COM | 1,969 | $227 | 0.1% | $102.23 | +3.6% | COM | 74144T108 |
| ILMN | ILLUMINA INC COM | 2,167 | $226 | 0.1% | $134.04 | -16.3% | COM | 452327109 |
| CRM | SALESFORCE INC COM | 877 | $225 | 0.1% | $264.72 | 0.0% | COM | 79466L302 |
| IJR | ISHARES CORE SP SMALL CAP ETF | 2,106 | $225 | 0.1% | $106.66 | — | ETF | 464287804 |
| MA | MASTERCARD INCORPORATED CL A | 506 | $223 | 0.1% | $451.62 | 0.0% | COM | 57636Q104 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 3,246 | $222 | 0.1% | $68.28 | — | ETF | 132061201 |
| DOCU | DOCUSIGN INC COM | 4,133 | $221 | 0.1% | $56.46 | -0.1% | COM | 256163106 |
| CPNG | COUPANG INC CL A | 10,439 | $219 | 0.1% | $21.68 | 0.0% | COM | 22266T109 |
| IUSG | ISHARES CORE SP US GROWTH ETF | 1,714 | $219 | 0.1% | $127.48 | — | ETF | 464287671 |
| SO | SOUTHERN CO COM | 2,795 | $217 | 0.1% | $71.79 | 0.0% | COM | 842587107 |
| SPGM | SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | 3,548 | $216 | 0.1% | $59.68 | — | ETF | 78463X475 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 202 | $213 | 0.1% | $69.94 | -1.2% | COM | 67103H107 |
| PINS | PINTEREST INC CL A | 4,795 | $211 | 0.1% | $39.42 | 0.0% | COM | 72352L106 |
| COP | CONOCOPHILLIPS COM | 1,840 | $210 | 0.1% | $115.38 | 0.0% | COM | 20825C104 |
| VFQY | VANGUARD US QUALITY FACTOR ETF | 1,537 | $206 | 0.1% | $134.09 | — | ETF | 921935706 |
| IXN | ISHARES GLOBAL TECH ETF | 2,455 | $203 | 0.1% | $82.83 | — | ETF | 464287291 |
| SHY | ISHARES 1 3 YEAR TREASURY BOND ETF | 2,471 | $202 | 0.1% | $81.78 | — | ETF | 464287457 |
| APO | APOLLO GLOBAL MGMT INC COM | 1,700 | $201 | 0.1% | $110.88 | 0.0% | COM | 03769M106 |
| WM | WASTE MGMT INC DEL COM | 939 | $200 | 0.1% | $202.83 | 0.0% | COM | 94106L109 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 2,457 | $200 | 0.1% | $81.41 | — | ETF | 464287119 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 12,027 | $145 | 0.0% | $20.34 | — | COM | 931427108 |
| XMVTX | BLACKROCK MUNIVEST FD II INC COM | 10,912 | $121 | 0.0% | $10.91 | — | COM | 09253T101 |