CIK: 0002004873 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 30, 2024
Total Value ($000): $442,524 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 67,613 | $15,754 | 3.6% | $190.69 | +16.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION COM | 123,273 | $14,970 | 3.4% | $100.86 | +17.1% | COM | 67066G104 |
| AMZN | AMAZON COM INC COM | 61,038 | $11,373 | 2.6% | $164.43 | +11.0% | COM | 023135106 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 133,936 | $11,145 | 2.5% | $77.72 | — | US QTLY DIV GRT | 97717X669 |
| MSFT | MICROSOFT CORP COM | 24,879 | $10,706 | 2.4% | $372.70 | +13.5% | COM | 594918104 |
| ACIO | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | 233,268 | $9,270 | 2.1% | $37.03 | — | APTUS COLLRD INV | 26922A222 |
| UPS | UNITED PARCEL SERVICE INC CL B | 61,702 | $8,412 | 1.9% | $133.83 | -9.9% | CL B | 911312106 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 134,080 | $7,939 | 1.8% | $56.27 | — | RISNG DIVD ACHIV | 33738R506 |
| TDVG | T ROWE PRICE DIVIDEND GROWTH ETF | 181,239 | $7,424 | 1.7% | $38.41 | — | PRICE DIV GRWT | 87283Q404 |
| DLN | WISDOMTREE US LARGECAP DIVIDEND FUND | 92,242 | $7,247 | 1.6% | $73.20 | — | US LARGECAP DIVD | 97717W307 |
| STRV | STRIVE 500 ETF | 185,659 | $6,839 | 1.5% | $34.39 | — | STRIVE 500 ETF | 02072L680 |
| DON | WISDOMTREE US MIDCAP DIVIDEND FUND | 124,187 | $6,350 | 1.4% | $48.71 | — | US MIDCAP DIVID | 97717W505 |
| XOM | EXXON MOBIL CORP COM | 51,171 | $5,998 | 1.4% | $106.48 | +3.3% | COM | 30231G102 |
| GOOGL | ALPHABET INC CAP STK CL A | 34,908 | $5,790 | 1.3% | $157.39 | +5.9% | CAP STK CL A | 02079K305 |
| OSCV | OPUS SMALL CAP VALUE ETF | 150,652 | $5,642 | 1.3% | $35.74 | — | OPUS SML CP VL | 26922A446 |
| JPST | JPMORGAN ULTRASHORT INCOME ETF | 109,840 | $5,573 | 1.3% | $50.48 | — | ULTRA SHRT ETF | 46641Q837 |
| META | META PLATFORMS INC CL A | 9,071 | $5,193 | 1.2% | $483.74 | +5.9% | CL A | 30303M102 |
| FSK | FS KKR CAP CORP COM | 260,195 | $5,134 | 1.2% | $14.43 | +11.0% | COM | 302635206 |
| DRSK | APTUS DEFINED RISK ETF | 178,307 | $5,046 | 1.1% | $27.11 | — | APTUS DEFINED | 26922A388 |
| — | ARES DYNAMIC CR ALLOCATION FD COM | 310,099 | $4,738 | 1.1% | $14.27 | — | COM | 04014F102 |
| SCHX | SCHWAB US LARGE CAP ETF | 63,884 | $4,335 | 1.0% | $84.47 | — | US LRG CAP ETF | 808524201 |
| JPM | JPMORGAN CHASE CO COM | 18,399 | $3,880 | 0.9% | $181.74 | +12.8% | COM | 46625H100 |
| — | DUFF PHELPS UTLITY AND INFST COM | 328,802 | $3,860 | 0.9% | $9.57 | — | COM | 26433C105 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 101,208 | $3,765 | 0.9% | $22.80 | +34.6% | CL A | 69608A108 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 116,934 | $3,716 | 0.8% | $30.23 | — | INTL CORE EQT MK | 25434V203 |
| PG | PROCTER AND GAMBLE CO COM | 21,057 | $3,647 | 0.8% | $149.49 | +9.9% | COM | 742718109 |
| DGRS | WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | 70,181 | $3,616 | 0.8% | $49.46 | — | US S CAP QTY DIV | 97717X651 |
| JUCY | APTUS ENHANCED YIELD ETF | 147,793 | $3,430 | 0.8% | $23.48 | — | APTUS ENHANCED | 26922B642 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 70,184 | $3,386 | 0.8% | $46.95 | — | CORE PLUS BD ETF | 46641Q670 |
| SPYG | SPDR PORTFOLIO SP 500 GROWTH ETF | 40,669 | $3,373 | 0.8% | $76.02 | — | PRTFLO SP500 GW | 78464A409 |
| REGL | PROSHARES SP MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 40,385 | $3,303 | 0.7% | $78.46 | — | SP MDCP 400 DIV | 74347B680 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CORP COM NEW | 243,231 | $3,257 | 0.7% | $11.38 | +4.1% | COM NEW | 03761U502 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 17,931 | $3,215 | 0.7% | $163.13 | — | MSCI USA QLT FCT | 46432F339 |
| SHOP | SHOPIFY INC CL A | 40,095 | $3,213 | 0.7% | $69.07 | 0.0% | CL A | 82509L107 |
| VOO | VANGUARD SP 500 ETF | 5,864 | $3,094 | 0.7% | $492.11 | — | SP 500 ETF SHS | 922908363 |
| TSLA | TESLA INC COM | 10,974 | $2,871 | 0.6% | $203.97 | +11.8% | COM | 88160R101 |
| FYLD | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | 103,022 | $2,869 | 0.6% | $27.14 | — | CAMBRIA FGN SHR | 132061300 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 41,232 | $2,856 | 0.6% | $64.77 | — | RUSS 2000 DIVD | 74347B698 |
| AMD | ADVANCED MICRO DEVICES INC COM | 17,370 | $2,850 | 0.6% | $154.47 | -1.6% | COM | 007903107 |
| GBDC | GOLUB CAP BDC INC COM | 184,076 | $2,781 | 0.6% | $12.65 | +1.9% | COM | 38173M102 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 58,908 | $2,692 | 0.6% | $45.86 | — | ITL HDG QTLY DIV | 97717X594 |
| QQQM | INVESCO NASDAQ 100 ETF | 13,292 | $2,670 | 0.6% | $189.86 | — | NASDAQ 100 ETF | 46138G649 |
| STWD | STARWOOD PPTY TR INC COM | 127,024 | $2,589 | 0.6% | $20.15 | — | COM | 85571B105 |
| IDUB | APTUS INTERNATIONAL ENHANCED YIELD | 117,668 | $2,564 | 0.6% | $20.92 | — | APTUS INT ENH YL | 26922B709 |
| OCSL | OAKTREE SPECIALTY LENDING CORP COM | 155,464 | $2,536 | 0.6% | $19.72 | -13.1% | COM | 67401P405 |
| WMT | WALMART INC COM | 31,184 | $2,518 | 0.6% | $57.74 | +25.5% | COM | 931142103 |
| FPE | FIRST TRUST PREFERRED SECURITIES INCOME ETF | 138,615 | $2,509 | 0.6% | $17.47 | — | PFD SECS INC ETF | 33739E108 |
| VUG | VANGUARD GROWTH ETF | 6,500 | $2,496 | 0.6% | $326.73 | — | GROWTH ETF | 922908736 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 24,340 | $2,465 | 0.6% | $98.56 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES CORE SP 500 ETF | 4,262 | $2,458 | 0.6% | $555.64 | — | CORE SP500 ETF | 464287200 |
| QQQ | INVESCO QQQ TRUST SERIES I | 4,815 | $2,350 | 0.5% | $452.51 | — | UNIT SER 1 | 46090E103 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 43,435 | $2,332 | 0.5% | $51.38 | — | EMG MKTS SMCAP | 97717W281 |
| VTV | VANGUARD VALUE ETF | 12,828 | $2,239 | 0.5% | $153.18 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 41,416 | $2,187 | 0.5% | $48.35 | — | VAN FTSE DEV MKT | 921943858 |
| ARCC | ARES CAPITAL CORP COM | 101,591 | $2,127 | 0.5% | $17.15 | +6.3% | COM | 04010L103 |
| SPY | SPDR SP 500 ETF TRUST | 3,705 | $2,126 | 0.5% | $530.65 | — | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 46,792 | $2,101 | 0.5% | $35.84 | +7.1% | COM | 92343V104 |
| EYLD | CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 59,394 | $2,055 | 0.5% | $33.92 | — | EMRG SHAREHLDR | 132061706 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 6,376 | $2,053 | 0.5% | $321.95 | — | MEGA GRWTH IND | 921910816 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 66,555 | $1,937 | 0.4% | $29.17 | — | COM | 293792107 |
| COST | COSTCO WHSL CORP NEW COM | 2,122 | $1,881 | 0.4% | $753.70 | +14.4% | COM | 22160K105 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 132,377 | $1,822 | 0.4% | $15.11 | -3.8% | SHS | 38147U107 |
| CBSH | COMMERCE BANCSHARES INC COM | 30,585 | $1,817 | 0.4% | $41.46 | +30.6% | COM | 200525103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 7,739 | $1,747 | 0.4% | $220.47 | — | TECHNOLOGY | 81369Y803 |
| XYZ | BLOCK INC CL A | 25,899 | $1,739 | 0.4% | $64.60 | 0.0% | CL A | 852234103 |
| IVE | ISHARES SP 500 VALUE ETF | 8,686 | $1,713 | 0.4% | $184.75 | — | SP 500 VAL ETF | 464287408 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 16,794 | $1,647 | 0.4% | $97.13 | — | 20 YR TR BD ETF | 464287432 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 27,343 | $1,627 | 0.4% | $58.06 | — | EQUITY PREMIUM | 46641Q332 |
| UCON | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 64,664 | $1,625 | 0.4% | $24.69 | — | TCW UNCONSTRAI | 33740F888 |
| DGRE | WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND | 55,696 | $1,546 | 0.3% | $26.32 | — | EM MKTS QTLY DIV | 97717W323 |
| V | VISA INC COM CL A | 5,621 | $1,546 | 0.3% | $270.52 | -1.0% | COM CL A | 92826C839 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 11,961 | $1,534 | 0.3% | $128.28 | — | MEGA CAP VAL ETF | 921910840 |
| JMUB | JPMORGAN MUNICIPAL ETF | 29,625 | $1,519 | 0.3% | $51.06 | — | MUNICIPAL ETF | 46641Q647 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF | 19,037 | $1,475 | 0.3% | $72.92 | — | EQUAL WEIGHT US | 381430438 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 17,169 | $1,451 | 0.3% | $79.41 | — | US DIVIDEND EQ | 808524797 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,985 | $1,412 | 0.3% | $257.41 | — | TOTAL STK MKT | 922908769 |
| MO | ALTRIA GROUP INC COM | 27,560 | $1,407 | 0.3% | $37.17 | +22.5% | COM | 02209S103 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 22,916 | $1,400 | 0.3% | $59.28 | — | MSCI EMRG CHN | 46434G764 |
| PM | PHILIP MORRIS INTL INC COM | 11,413 | $1,386 | 0.3% | $88.93 | +23.5% | COM | 718172109 |
| PGR | PROGRESSIVE CORP COM | 5,429 | $1,378 | 0.3% | $161.85 | +32.3% | COM | 743315103 |
| TCPC | BLACKROCK TCP CAPITAL CORP COM | 162,561 | $1,348 | 0.3% | $11.05 | -13.0% | COM | 09259E108 |
| DES | WISDOMTREE US SMALLCAP DIVIDEND FUND | 39,001 | $1,345 | 0.3% | $32.52 | — | US SMALLCAP DIVD | 97717W604 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 57,320 | $1,342 | 0.3% | $21.08 | 0.0% | COM CL A | 770700102 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 29,626 | $1,340 | 0.3% | $43.69 | — | TCW OPPORTUNIS | 33740F805 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 13,515 | $1,310 | 0.3% | $90.48 | — | MRNGSTR WDE MOAT | 92189F643 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 6,500 | $1,305 | 0.3% | $192.08 | — | SM CP VAL ETF | 922908611 |
| PFE | PFIZER INC COM | 44,783 | $1,296 | 0.3% | $26.26 | +1.6% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 5,852 | $1,294 | 0.3% | $164.74 | +14.7% | COM | 459200101 |
| BCSF | BAIN CAP SPECIALTY FIN INC COM STK | 76,958 | $1,278 | 0.3% | $12.14 | +12.8% | COM STK | 05684B107 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 33,748 | $1,228 | 0.3% | $36.38 | — | SMID RISNG ETF | 33741X102 |
| HD | HOME DEPOT INC COM | 2,933 | $1,188 | 0.3% | $305.39 | +15.5% | COM | 437076102 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 2,416 | $1,187 | 0.3% | $380.92 | +22.2% | COM NEW | 46120E602 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 58,756 | $1,179 | 0.3% | $19.66 | — | COM NEW | 035710839 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,966 | $1,149 | 0.3% | $501.95 | +9.2% | COM | 91324P102 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 14,268 | $1,114 | 0.3% | $75.72 | — | CORE MSCI EAFE | 46432F842 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 21,394 | $1,107 | 0.3% | $44.79 | -2.5% | COM | 110122108 |
| NET | CLOUDFLARE INC CL A COM | 13,475 | $1,090 | 0.2% | $80.39 | 0.0% | CL A COM | 18915M107 |
| TGT | TARGET CORP COM | 6,935 | $1,081 | 0.2% | $142.39 | -1.0% | COM | 87612E106 |
| ROKU | ROKU INC COM CL A | 14,300 | $1,068 | 0.2% | $64.08 | 0.0% | COM CL A | 77543R102 |
| ADBE | ADOBE INC COM | 2,047 | $1,060 | 0.2% | $536.99 | +2.1% | COM | 00724F101 |
| ARKK | ARK INNOVATION ETF | 22,274 | $1,059 | 0.2% | $49.93 | — | INNOVATION ETF | 00214Q104 |
| SBUX | STARBUCKS CORP COM | 10,398 | $1,014 | 0.2% | $85.16 | -2.7% | COM | 855244109 |
| GAIN | GLADSTONE INVT CORP COM | 70,079 | $1,013 | 0.2% | $10.83 | +2.6% | COM | 376546107 |
| JMST | JPMORGAN ULTRA SHORT MUNICIPAL INCOME ETF | 19,846 | $1,011 | 0.2% | $50.77 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,176 | $1,002 | 0.2% | $401.36 | +10.2% | CL B NEW | 084670702 |
| TWLO | TWILIO INC CL A | 15,298 | $998 | 0.2% | $59.84 | 0.0% | CL A | 90138F102 |
| XCEM | COLUMBIA EM CORE EXCHINA ETF | 30,129 | $984 | 0.2% | $31.39 | — | EM CORE EX ETF | 19762B202 |
| DYNF | ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF | 19,495 | $964 | 0.2% | $45.12 | — | US EQT FACTOR | 09290C103 |
| FDX | FEDEX CORP COM | 3,431 | $939 | 0.2% | $239.79 | +17.3% | COM | 31428X106 |
| ADME | APTUS DRAWDOWN MANAGED EQUITY ETF | 20,159 | $931 | 0.2% | $43.05 | — | APTUS DRAWDOWN | 26922A784 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 17,370 | $913 | 0.2% | $52.58 | — | USD INV GRDE ETF | 464288620 |
| CVX | CHEVRON CORP NEW COM | 6,128 | $902 | 0.2% | $141.95 | -1.4% | COM | 166764100 |
| JNJ | JOHNSON JOHNSON COM | 5,563 | $902 | 0.2% | $144.41 | +5.7% | COM | 478160104 |
| LOW | LOWES COS INC COM | 3,317 | $898 | 0.2% | $207.45 | +13.8% | COM | 548661107 |
| MRK | MERCK CO INC COM | 7,816 | $888 | 0.2% | $114.72 | -1.5% | COM | 58933Y105 |
| MMM | 3M CO COM | 6,453 | $882 | 0.2% | $81.85 | +45.6% | COM | 88579Y101 |
| ZTS | ZOETIS INC CL A | 4,471 | $874 | 0.2% | $183.14 | -1.0% | CL A | 98978V103 |
| ABBV | ABBVIE INC COM | 4,382 | $865 | 0.2% | $167.34 | +6.8% | COM | 00287Y109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 17,922 | $858 | 0.2% | $41.51 | — | FTSE EMR MKT ETF | 922042858 |
| SPYM | SPDR PORTFOLIO SP 500 ETF | 12,595 | $850 | 0.2% | $65.57 | — | PORTFOLIO SP500 | 78464A854 |
| MCD | MCDONALDS CORP COM | 2,778 | $846 | 0.2% | $265.62 | +0.4% | COM | 580135101 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 7,162 | $839 | 0.2% | $113.38 | — | COM SHS | 33735B108 |
| AVGO | BROADCOM INC COM | 4,790 | $826 | 0.2% | $156.84 | +0.7% | COM | 11135F101 |
| GOOG | ALPHABET INC CAP STK CL C | 4,908 | $821 | 0.2% | $159.79 | +5.3% | CAP STK CL C | 02079K107 |
| PYPL | PAYPAL HLDGS INC COM | 10,385 | $810 | 0.2% | $66.73 | 0.0% | COM | 70450Y103 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 13,710 | $787 | 0.2% | $56.18 | — | CORE MSCI EMKT | 46434G103 |
| BAC | BANK AMERICA CORP COM | 19,681 | $781 | 0.2% | $35.72 | +8.5% | COM | 060505104 |
| T | ATT INC COM | 35,374 | $778 | 0.2% | $16.20 | +15.9% | COM | 00206R102 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 5,045 | $777 | 0.2% | $154.03 | — | SBI HEALTHCARE | 81369Y209 |
| NBOS | NEUBERGER BERMAN OPTION STRATEGY ETF | 29,420 | $775 | 0.2% | $26.35 | — | OPT STRATEGY ETF | 64135A705 |
| LMT | LOCKHEED MARTIN CORP COM | 1,302 | $761 | 0.2% | $420.17 | +22.9% | COM | 539830109 |
| MU | MICRON TECHNOLOGY INC COM | 7,264 | $753 | 0.2% | $103.98 | 0.0% | COM | 595112103 |
| AMT | AMERICAN TOWER CORP NEW COM | 3,104 | $722 | 0.2% | $182.55 | +15.5% | COM | 03027X100 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 10,188 | $722 | 0.2% | $68.33 | — | CORE MSCI INTL | 46435G326 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 15,844 | $721 | 0.2% | $42.23 | — | SHS | 33734H106 |
| GOVT | ISHARES US TREASURY BOND ETF | 30,674 | $719 | 0.2% | $23.45 | — | US TREAS BD ETF | 46429B267 |
| SGOV | ISHARES 03 MONTH TREASURY BOND ETF | 7,039 | $709 | 0.2% | $100.72 | — | 03 MNTH TREASRY | 46436E718 |
| MBB | ISHARES MBS ETF | 7,315 | $701 | 0.2% | $95.81 | — | MBS ETF | 464288588 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,402 | $694 | 0.2% | $392.45 | +21.1% | COM | 38141G104 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 3,423 | $694 | 0.2% | $199.48 | — | MSCI USA MMENTM | 46432F396 |
| KO | COCA COLA CO COM | 9,649 | $693 | 0.2% | $59.37 | +10.6% | COM | 191216100 |
| VFMO | VANGUARD US MOMENTUM FACTOR ETF | 4,212 | $678 | 0.2% | $153.56 | — | US MOMENTUM | 921935508 |
| BX | BLACKSTONE INC COM | 4,400 | $674 | 0.2% | $118.28 | +13.0% | COM | 09260D107 |
| VTEB | VANGUARD TAX EXEMPT BOND ETF | 13,128 | $671 | 0.2% | $51.08 | — | TAX EXEMPT BD | 922907746 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 13,282 | $668 | 0.2% | $49.29 | — | TOTAL INT BD ETF | 92203J407 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 8,683 | $652 | 0.1% | $72.63 | — | TOTAL BND MRKT | 921937835 |
| VOE | VANGUARD MIDCAP VALUE ETF | 3,874 | $650 | 0.1% | $167.67 | — | MCAP VL IDXVIP | 922908512 |
| IJH | ISHARES CORE SP MIDCAP ETF | 10,381 | $647 | 0.1% | $60.88 | — | CORE SP MCP ETF | 464287507 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 7,066 | $645 | 0.1% | $91.31 | — | MSCI USA MIN VOL | 46429B697 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 4,994 | $635 | 0.1% | $116.95 | — | NASDQ CLN EDGE | 33737A108 |
| CINF | CINCINNATI FINL CORP COM | 4,666 | $635 | 0.1% | $96.11 | +30.1% | COM | 172062101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 5,949 | $631 | 0.1% | $106.12 | — | SPONSORED ADS | 01609W102 |
| ORCL | ORACLE CORP COM | 3,578 | $610 | 0.1% | $143.05 | 0.0% | COM | 68389X105 |
| — | STERLING CAPITAL FOCUS EQUITY ETF | 20,900 | $602 | 0.1% | $28.81 | — | STERLING CAPITAL | 66538H385 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 46,303 | $601 | 0.1% | $12.69 | — | COM | 258622109 |
| NFLX | NETFLIX INC COM | 839 | $595 | 0.1% | $60.10 | +11.3% | COM | 64110L106 |
| BK | BANK NEW YORK MELLON CORP COM | 8,275 | $595 | 0.1% | $63.85 | 0.0% | COM | 064058100 |
| IVOL | QUADRATIC INTEREST RATE VOLATILITY INFLATION HEDGE ETF | 30,862 | $594 | 0.1% | $19.25 | — | QUADRTC INT RT | 500767736 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 8,180 | $592 | 0.1% | $70.75 | — | SHSHLD YIELD ETF | 132061201 |
| MDT | MEDTRONIC PLC SHS | 6,513 | $586 | 0.1% | $80.21 | +0.8% | SHS | G5960L103 |
| REGN | REGENERON PHARMACEUTICALS COM | 549 | $577 | 0.1% | $1012.37 | +9.3% | COM | 75886F107 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 13,978 | $576 | 0.1% | $39.88 | — | CWP ENHANCED DIV | 032108409 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 31,903 | $576 | 0.1% | $17.74 | — | NASDAQ 100 COVER | 37954Y483 |
| D | DOMINION ENERGY INC COM | 9,955 | $575 | 0.1% | $49.00 | +4.4% | COM | 25746U109 |
| BIL | SPDR BLOOMBERG 1 3 MONTH TBILL ETF | 6,145 | $564 | 0.1% | $91.79 | — | BLOOMBERG 13 MO | 78468R663 |
| KLAC | KLA CORP COM NEW | 726 | $562 | 0.1% | $775.08 | 0.0% | COM NEW | 482480100 |
| FBND | FIDELITY TOTAL BOND ETF | 12,007 | $561 | 0.1% | $44.93 | — | TOTAL BD ETF | 316188309 |
| BOXX | ALPHA ARCHITECT 13 MONTH BOX ETF | 5,094 | $555 | 0.1% | $107.86 | — | ALPHA ARCH 1 3 | 02072L565 |
| DDLS | WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL SMALLCAP EQUITY FUND | 15,172 | $555 | 0.1% | $34.67 | — | DYNAMIC INT EQ | 97717X271 |
| HWM | HOWMET AEROSPACE INC COM | 5,514 | $553 | 0.1% | $89.95 | 0.0% | COM | 443201108 |
| VMBS | VANGUARD MORTGAGE BACKED SECURITIES ETF | 11,644 | $550 | 0.1% | $46.24 | — | MTGBKD SECS ETF | 92206C771 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 3,810 | $545 | 0.1% | $143.01 | — | SPONSORED ADS | 042068205 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 9,450 | $545 | 0.1% | $61.54 | -10.1% | COM | 169656105 |
| VBK | VANGUARD SMALLCAP GROWTH ETF | 2,027 | $542 | 0.1% | $263.05 | — | SML CP GRW ETF | 922908595 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,023 | $540 | 0.1% | $445.38 | +7.3% | COM | 666807102 |
| RTX | RTX CORPORATION COM | 4,452 | $539 | 0.1% | $101.22 | +9.7% | COM | 75513E101 |
| HTRB | HARTFORD TOTAL RETURN BOND ETF | 15,368 | $537 | 0.1% | $34.25 | — | TOTAL RTRN ETF | 41653L305 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 912 | $535 | 0.1% | $577.96 | — | INF TECH ETF | 92204A702 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 5,113 | $533 | 0.1% | $95.97 | — | US LCAP GR ETF | 808524300 |
| TBUX | T ROWE PRICE ULTRA SHORT TERM BOND ETF | 10,691 | $532 | 0.1% | $49.46 | — | ULTRA SHRT TRM | 87283Q701 |
| LLY | ELI LILLY CO COM | 600 | $532 | 0.1% | $890.31 | 0.0% | COM | 532457108 |
| PINS | PINTEREST INC CL A | 16,329 | $529 | 0.1% | $35.58 | -4.5% | CL A | 72352L106 |
| CSCO | CISCO SYS INC COM | 9,926 | $528 | 0.1% | $46.78 | 0.0% | COM | 17275R102 |
| SPG | SIMON PPTY GROUP INC NEW COM | 3,105 | $525 | 0.1% | $117.23 | +25.9% | COM | 828806109 |
| BKAG | BNY MELLON CORE BOND ETF | 12,074 | $521 | 0.1% | $41.63 | — | CORE BOND ETF | 09661T602 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 2,410 | $518 | 0.1% | $194.45 | +5.1% | COM | 11133T103 |
| BSV | VANGUARD SHORT TERM BOND ETF | 6,460 | $508 | 0.1% | $77.18 | — | SHORT TRM BOND | 921937827 |
| AMAT | APPLIED MATLS INC COM | 2,501 | $505 | 0.1% | $173.81 | +16.4% | COM | 038222105 |
| MARA | MARA HOLDINGS INC COM | 31,000 | $503 | 0.1% | $18.12 | 0.0% | COM | 565788106 |
| DIS | DISNEY WALT CO COM | 5,215 | $502 | 0.1% | $98.51 | -8.1% | COM | 254687106 |
| RWL | INVESCO SP 500 REVENUE ETF | 5,107 | $501 | 0.1% | $93.42 | — | SP 500 REVENUE | 46138G698 |
| — | ARISTA NETWORKS INC COM | 1,304 | $501 | 0.1% | $383.82 | — | COM | 040413106 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 4,511 | $490 | 0.1% | $108.48 | — | NATIONAL MUN ETF | 464288414 |
| NEM | NEWMONT CORP COM | 9,133 | $488 | 0.1% | $33.28 | +45.5% | COM | 651639106 |
| AGGY | WISDOMTREE YIELD ENHANCED US AGGREGATE BOND FUND | 10,831 | $484 | 0.1% | $43.40 | — | YIELD ENHANCD US | 97717X511 |
| ROP | ROPER TECHNOLOGIES INC COM | 862 | $480 | 0.1% | $535.57 | +1.7% | COM | 776696106 |
| QJUN | FT VEST NASDAQ 100 BUFFER ETF JUNE | 17,745 | $479 | 0.1% | $27.01 | — | FT VEST NAS | 33740F557 |
| KMI | KINDER MORGAN INC DEL COM | 21,624 | $478 | 0.1% | $18.10 | +9.7% | COM | 49456B101 |
| IJR | ISHARES CORE SP SMALL CAP ETF | 4,022 | $470 | 0.1% | $111.57 | — | CORE SP SCP ETF | 464287804 |
| CRM | SALESFORCE INC COM | 1,715 | $469 | 0.1% | $259.39 | -2.1% | COM | 79466L302 |
| — | UNILEVER PLC SPON ADR NEW | 7,205 | $468 | 0.1% | $64.96 | — | SPON ADR NEW | 904767704 |
| DNL | WISDOMTREE GLOBAL EXUS QUALITY DIVIDEND GROWTH FUND | 11,793 | $465 | 0.1% | $39.01 | — | GLB US QTLY DIV | 97717W844 |
| FANG | DIAMONDBACK ENERGY INC COM | 2,667 | $460 | 0.1% | $176.44 | +4.9% | COM | 25278X109 |
| SUN | SUNOCO LP SUNOCO FIN CORP COM UT REP LP | 8,564 | $460 | 0.1% | $60.29 | — | COM UT REP LP | 86765K109 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 10,057 | $456 | 0.1% | $45.32 | — | FINANCIAL | 81369Y605 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 2,631 | $452 | 0.1% | $155.19 | — | NY ARCA BIOTECH | 33733E203 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 7,637 | $452 | 0.1% | $56.43 | — | NASDAQ CYB ETF | 33734X846 |
| PEP | PEPSICO INC COM | 2,625 | $446 | 0.1% | $162.44 | +0.3% | COM | 713448108 |
| VB | VANGUARD SMALLCAP ETF | 1,873 | $444 | 0.1% | $218.94 | — | SMALL CP ETF | 922908751 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 4,865 | $440 | 0.1% | $90.40 | — | COMMUNICATION | 81369Y852 |
| SE | SEA LTD SPONSORD ADS | 4,650 | $438 | 0.1% | $94.28 | — | SPONSORD ADS | 81141R100 |
| FJUN | FT VEST US EQUITY BUFFER ETF JUNE | 8,665 | $438 | 0.1% | $50.52 | — | FT VEST US EQT | 33740F722 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 701 | $434 | 0.1% | $576.66 | +2.2% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED CL A | 854 | $422 | 0.1% | $455.73 | +1.3% | CL A | 57636Q104 |
| BBY | BEST BUY INC COM | 4,082 | $422 | 0.1% | $73.19 | +14.6% | COM | 086516101 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 14,326 | $420 | 0.1% | $23.88 | +8.2% | COMMON STOCK | 09261X102 |
| XLG | INVESCO SP 500 TOP 50 ETF | 8,747 | $416 | 0.1% | $43.68 | — | SP 500 TOP 50 | 46137V233 |
| TOTR | T ROWE PRICE TOTAL RETURN ETF | 9,984 | $415 | 0.1% | $40.21 | — | TOTAL RETURN ETF | 87283Q800 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 3,235 | $415 | 0.1% | $121.75 | — | HIGH DIV YLD | 921946406 |
| QTEC | FIRST TRUST NASDAQ 100 TECHNOLOGY SECTOR INDEX FUND | 2,157 | $413 | 0.1% | $195.31 | — | SHS | 337345102 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 28,200 | $411 | 0.1% | $12.02 | +5.6% | COM | 69121K104 |
| SEIM | SEI ENHANCED US LARGE CAP MOMENTUM FACTOR ETF | 11,141 | $402 | 0.1% | $32.14 | — | ENHANCED US LRG | 81589A205 |
| ENB | ENBRIDGE INC COM | 9,841 | $400 | 0.1% | $32.95 | +7.8% | COM | 29250N105 |
| VOT | VANGUARD MIDCAP GROWTH ETF | 1,632 | $397 | 0.1% | $243.47 | — | MCAP GR IDXVIP | 922908538 |
| — | DOUBLELINE OPPORTUNISTIC CR FD COM | 24,857 | $393 | 0.1% | $15.42 | — | COM | 258623107 |
| QCOM | QUALCOMM INC COM | 2,309 | $393 | 0.1% | $171.16 | 0.0% | COM | 747525103 |
| CPRT | COPART INC COM | 7,475 | $392 | 0.1% | $52.53 | -1.1% | COM | 217204106 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 28,930 | $391 | 0.1% | $16.72 | — | DEPOSITARY UNIT | 451100101 |
| CHE | CHEMED CORP NEW COM | 645 | $388 | 0.1% | $568.00 | -0.8% | COM | 16359R103 |
| SEIV | SEI ENHANCED US LARGE CAP VALUE FACTOR ETF | 11,745 | $387 | 0.1% | $30.97 | — | ENHANCED US LRG | 81589A304 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 4,242 | $385 | 0.1% | $85.04 | — | CAP STRENGTH ETF | 33733E104 |
| MAIN | MAIN STR CAP CORP COM | 7,653 | $384 | 0.1% | $45.19 | +10.6% | COM | 56035L104 |
| HON | HONEYWELL INTL INC COM | 1,855 | $383 | 0.1% | $188.34 | 0.0% | COM | 438516106 |
| IVW | ISHARES SP 500 GROWTH ETF | 3,996 | $383 | 0.1% | $79.76 | — | SP 500 GRWT ETF | 464287309 |
| CTAS | CINTAS CORP COM | 1,856 | $382 | 0.1% | $176.11 | +8.4% | COM | 172908105 |
| VOOG | VANGUARD SP 500 GROWTH ETF | 1,105 | $382 | 0.1% | $320.94 | — | 500 GRTH IDX F | 921932505 |
| RSJN | FT VEST US EQUITY EQUAL WEIGHT BUFFER ETF JUNE | 11,842 | $381 | 0.1% | $32.21 | — | VEST U S EQUITY | 33740F227 |
| TMUS | TMOBILE US INC COM | 1,847 | $381 | 0.1% | $165.89 | +13.0% | COM | 872590104 |
| SCHA | SCHWAB US SMALL CAP ETF | 7,375 | $380 | 0.1% | $47.54 | — | US SML CAP ETF | 808524607 |
| SDY | SPDR SP DIVIDEND ETF | 2,631 | $374 | 0.1% | $129.46 | — | SP DIVID ETF | 78464A763 |
| CAT | CATERPILLAR INC COM | 949 | $371 | 0.1% | $338.69 | +0.0% | COM | 149123101 |
| BA | BOEING CO COM | 2,427 | $369 | 0.1% | $171.47 | 0.0% | COM | 097023105 |
| AES | AES CORP COM | 18,362 | $368 | 0.1% | $16.44 | 0.0% | COM | 00130H105 |
| INTC | INTEL CORP COM | 15,647 | $367 | 0.1% | $24.89 | 0.0% | COM | 458140100 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,831 | $367 | 0.1% | $200.37 | — | SBI CONS DISCR | 81369Y407 |
| XSOE | WISDOMTREE EMERGING MARKETS EXSTATEOWNED ENTERPRISES FUND | 11,054 | $365 | 0.1% | $30.63 | — | EM EX STOWNED | 97717X578 |
| RSP | INVESCO SP 500 EQUAL WEIGHT ETF | 2,023 | $362 | 0.1% | $165.45 | — | SP500 EQL WGT | 46137V357 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 10,461 | $359 | 0.1% | $34.28 | — | SHS CREATION UNI | 14020V108 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 311 | $358 | 0.1% | $71.17 | +3.2% | COM | 67103H107 |
| SDGR | SCHRODINGER INC COM | 19,135 | $355 | 0.1% | $27.27 | -24.7% | COM | 80810D103 |
| BOND | PIMCO ACTIVE BOND EXCHANGETRADED FUND | 3,711 | $351 | 0.1% | $92.03 | — | ACTIVE BD ETF | 72201R775 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 9,588 | $351 | 0.1% | $30.54 | — | SPONSORED ADR | 110448107 |
| CGGR | CAPITAL GROUP GROWTH ETF | 10,055 | $350 | 0.1% | $34.79 | — | SHS CREATION UNI | 14020G101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 9,548 | $348 | 0.1% | $33.84 | — | SHS CREATION UNI | 14020W106 |
| VEU | VANGUARD FTSE ALL WORLD EX US INDEX FUND | 5,504 | $347 | 0.1% | $63.00 | — | ALLWRLD EX US | 922042775 |
| FTNT | FORTINET INC COM | 4,469 | $347 | 0.1% | $68.31 | 0.0% | COM | 34959E109 |
| TECB | ISHARES US TECH BREAKTHROUGH MULTISECTOR ETF | 6,752 | $346 | 0.1% | $50.54 | — | US TECH BRKTHR | 46436E502 |
| FDHY | FIDELITY HIGH YIELD FACTOR ETF | 6,954 | $343 | 0.1% | $47.77 | — | HIGH YILD ETF | 316092618 |
| WINN | HARBOR LONGTERM GROWERS ETF | 13,383 | $343 | 0.1% | $25.34 | — | LONG TERM GROWER | 41151J406 |
| KGS | KODIAK GAS SVCS INC COM | 11,762 | $341 | 0.1% | $27.50 | 0.0% | COM | 50012A108 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 5,346 | $335 | 0.1% | $62.69 | — | CORE DIV GRWTH | 46434V621 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 4,119 | $331 | 0.1% | $75.82 | — | US LCAP VA ETF | 808524409 |
| CPNG | COUPANG INC CL A | 13,304 | $327 | 0.1% | $21.80 | +2.0% | CL A | 22266T109 |
| — | PIMCO DYNAMIC INCOME FD SHS | 15,934 | $323 | 0.1% | $18.98 | — | SHS | 72201Y101 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,626 | $322 | 0.1% | $198.06 | — | DIV APP ETF | 921908844 |
| TFC | TRUIST FINL CORP COM | 7,474 | $320 | 0.1% | $39.58 | 0.0% | COM | 89832Q109 |
| FITB | FIFTH THIRD BANCORP COM | 7,446 | $319 | 0.1% | $26.01 | +48.3% | COM | 316773100 |
| REFI | CHICAGO ATLANTIC REAL ESTATE F COM | 20,550 | $319 | 0.1% | $15.51 | — | COM | 167239102 |
| UBER | UBER TECHNOLOGIES INC COM | 4,214 | $317 | 0.1% | $71.63 | -1.7% | COM | 90353T100 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 3,943 | $317 | 0.1% | $76.57 | — | NASD TECH DIV | 33738R118 |
| SO | SOUTHERN CO COM | 3,492 | $315 | 0.1% | $73.75 | +10.7% | COM | 842587107 |
| CION | CION INVT CORP COM | 26,459 | $315 | 0.1% | $8.24 | +17.5% | COM | 17259U204 |
| TRV | TRAVELERS COMPANIES INC COM | 1,338 | $313 | 0.1% | $215.32 | 0.0% | COM | 89417E109 |
| GME | GAMESTOP CORP NEW CL A | 13,490 | $309 | 0.1% | $22.87 | 0.0% | CL A | 36467W109 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 5,036 | $308 | 0.1% | $53.16 | +11.0% | COM | 962879102 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 3,829 | $307 | 0.1% | $80.29 | — | IBOXX HI YD ETF | 464288513 |
| VPL | VANGUARD FTSE PACIFIC ETF | 3,895 | $305 | 0.1% | $78.39 | — | FTSE PACIFIC ETF | 922042866 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,259 | $305 | 0.1% | $135.07 | — | SELECT DIVID ETF | 464287168 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 3,773 | $305 | 0.1% | $80.78 | — | SBI INT UTILS | 81369Y886 |
| GE | GE AEROSPACE COM NEW | 1,611 | $304 | 0.1% | $167.93 | 0.0% | COM NEW | 369604301 |
| MPWR | MONOLITHIC PWR SYS INC COM | 328 | $303 | 0.1% | $853.35 | 0.0% | COM | 609839105 |
| ABT | ABBOTT LABS COM | 2,651 | $302 | 0.1% | $107.07 | 0.0% | COM | 002824100 |
| KR | KROGER CO COM | 5,244 | $300 | 0.1% | $52.03 | +0.2% | COM | 501044101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,550 | $294 | 0.1% | $105.91 | 0.0% | COM NEW | 26441C204 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 18,006 | $289 | 0.1% | $15.74 | — | COM UT LTD PTN | 29273V100 |
| HDMV | FIRST TRUST HORIZON MANAGED VOLATILITY DEVELOPED INTL ETF | 9,159 | $289 | 0.1% | $29.27 | — | HORIZON MNGD ETF | 33739P871 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 2,025 | $284 | 0.1% | $140.44 | — | RUS TOP 200 ETF | 464289446 |
| EMR | EMERSON ELEC CO COM | 2,598 | $284 | 0.1% | $107.38 | -2.1% | COM | 291011104 |
| VO | VANGUARD MIDCAP ETF | 1,065 | $281 | 0.1% | $263.83 | — | MID CAP ETF | 922908629 |
| ILMN | ILLUMINA INC COM | 2,136 | $279 | 0.1% | $134.04 | -8.0% | COM | 452327109 |
| HUSV | FIRST TRUST HORIZON MANAGED VOLATILITY DOMESTIC ETF | 7,214 | $276 | 0.1% | $35.78 | — | HORIZON DMST ETF | 33739P889 |
| JPMB | JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF | 6,775 | $275 | 0.1% | $38.67 | — | USD EMRNG MKT | 46641Q746 |
| EMDV | PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF | 5,666 | $268 | 0.1% | $43.63 | — | MSCI EMRG MKTS | 74347B847 |
| COP | CONOCOPHILLIPS COM | 2,454 | $258 | 0.1% | $112.80 | -6.8% | COM | 20825C104 |
| CGBD | CARLYLE SECURED LENDING INC COM | 15,105 | $256 | 0.1% | $14.29 | +1.8% | COM | 872280102 |
| IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 6,514 | $255 | 0.1% | $37.09 | — | INTL QULTY DIV | 97717X131 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 1,653 | $250 | 0.1% | $146.90 | 0.0% | ORD SHS | G87052109 |
| WM | WASTE MGMT INC DEL COM | 1,198 | $249 | 0.1% | $203.14 | +0.6% | COM | 94106L109 |
| HYD | VANECK HIGH YIELD MUNI ETF | 4,604 | $244 | 0.1% | $52.25 | — | HIGH YLD MUNIETF | 92189H409 |
| SPSM | SPDR PORTFOLIO SP 600 SMALL CAP ETF | 5,337 | $243 | 0.1% | $41.53 | — | PORTFOLIO SP600 | 78468R853 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 3,969 | $242 | 0.1% | $60.93 | — | CORE MSCI EURO | 46434V738 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 2,899 | $241 | 0.1% | $83.00 | — | SBI CONS STPLS | 81369Y308 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 2,121 | $240 | 0.1% | $112.98 | — | IBOXX INV CP ETF | 464287242 |
| GD | GENERAL DYNAMICS CORP COM | 792 | $239 | 0.1% | $286.51 | 0.0% | COM | 369550108 |
| DOCU | DOCUSIGN INC COM | 3,841 | $238 | 0.1% | $56.46 | -0.7% | COM | 256163106 |
| TROW | PRICE T ROWE GROUP INC COM | 2,179 | $237 | 0.1% | $102.23 | -0.0% | COM | 74144T108 |
| CLSK | CLEANSPARK INC COM NEW | 25,180 | $235 | 0.1% | $12.70 | 0.0% | COM NEW | 18452B209 |
| NEE | NEXTERA ENERGY INC COM | 2,780 | $235 | 0.1% | $74.86 | 0.0% | COM | 65339F101 |
| PTBD | PACER TRENDPILOT US BOND ETF | 11,325 | $234 | 0.1% | $20.10 | — | TRENDPILOT US BD | 69374H642 |
| DE | DEERE CO COM | 555 | $232 | 0.1% | $369.25 | 0.0% | COM | 244199105 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 6,130 | $231 | 0.1% | $37.65 | — | BROAD USD HIGH | 46435U853 |
| DHR | DANAHER CORPORATION COM | 827 | $230 | 0.1% | $262.43 | 0.0% | COM | 235851102 |
| SPGM | SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | 3,548 | $230 | 0.1% | $59.68 | — | PORTFLI MSCI GBL | 78463X475 |
| VICI | VICI PPTYS INC COM | 6,767 | $225 | 0.1% | $29.15 | 0.0% | COM | 925652109 |
| IXN | ISHARES GLOBAL TECH ETF | 2,719 | $224 | 0.1% | $82.80 | — | GLOBAL TECH ETF | 464287291 |
| PLUG | PLUG POWER INC COM NEW | 98,682 | $223 | 0.1% | $2.24 | 0.0% | COM NEW | 72919P202 |
| CMCSA | COMCAST CORP NEW CL A | 5,310 | $222 | 0.1% | $37.75 | 0.0% | CL A | 20030N101 |
| ETSY | ETSY INC COM | 3,970 | $220 | 0.0% | $56.75 | 0.0% | COM | 29786A106 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 1,871 | $220 | 0.0% | $117.59 | — | CORE HIGH DV ETF | 46429B663 |
| IUSV | ISHARES CORE SP US VALUE ETF | 2,284 | $218 | 0.0% | $95.49 | — | CORE SP US VLU | 464287663 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 2,326 | $218 | 0.0% | $93.58 | — | JPMORGAN USD EMG | 464288281 |
| KHC | KRAFT HEINZ CO COM | 6,146 | $216 | 0.0% | $31.82 | 0.0% | COM | 500754106 |
| AFL | AFLAC INC COM | 1,915 | $214 | 0.0% | $98.75 | 0.0% | COM | 001055102 |
| APO | APOLLO GLOBAL MGMT INC COM | 1,700 | $212 | 0.0% | $110.88 | +2.2% | COM | 03769M106 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE TRADED FUND | 2,098 | $211 | 0.0% | $100.68 | — | ENHAN SHRT MA AC | 72201R833 |
| SNPS | SYNOPSYS INC COM | 416 | $211 | 0.0% | $536.59 | 0.0% | COM | 871607107 |
| SMAY | FT VEST US SMALL CAP MODERATE BUFFER ETF MAY | 8,535 | $210 | 0.0% | $24.58 | — | FT VEST U.S | 33740F466 |
| MNDY | MONDAY COM LTD SHS | 750 | $208 | 0.0% | $247.55 | 0.0% | SHS | M7S64H106 |
| BLV | VANGUARD LONG TERM BOND ETF | 2,765 | $208 | 0.0% | $75.17 | — | LONG TERM BOND | 921937793 |
| IUSG | ISHARES CORE SP US GROWTH ETF | 1,565 | $206 | 0.0% | $127.48 | — | CORE SP US GWT | 464287671 |
| CVS | CVS HEALTH CORP COM | 3,282 | $206 | 0.0% | $55.20 | 0.0% | COM | 126650100 |
| BIV | VANGUARD INTERMEDIATE TERM BOND ETF | 2,621 | $205 | 0.0% | $78.37 | — | INTERMED TERM | 921937819 |
| SPGI | SP GLOBAL INC COM | 396 | $205 | 0.0% | $489.86 | 0.0% | COM | 78409V104 |
| IEI | ISHARES 3 7 YEAR TREASURY BOND ETF | 1,697 | $203 | 0.0% | $119.61 | — | 3 7 YR TREAS BD | 464288661 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 918 | $202 | 0.0% | $220.05 | — | RUS TP200 GR ETF | 464289438 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 434 | $202 | 0.0% | $480.37 | 0.0% | COM | 92532F100 |
| BARK | BARK INC COM | 93,725 | $153 | 0.0% | $1.63 | 0.0% | COM | 68622E104 |
| RC | READY CAPITAL CORP COM | 19,750 | $151 | 0.0% | $7.63 | — | COM | 75574U101 |
| XMVTX | BLACKROCK MUNIVEST FD II INC COM | 10,912 | $124 | 0.0% | $10.91 | — | COM | 09253T101 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 10,603 | $95 | 0.0% | $20.34 | — | COM | 931427108 |
| BLNK | BLINK CHARGING CO COM | 19,850 | $34 | 0.0% | $2.39 | 0.0% | COM | 09354A100 |
| FUBO | FUBOTV INC COM | 18,100 | $26 | 0.0% | $1.50 | 0.0% | COM | 35953D104 |