Location: Cincinnati, OH
CIK: 0002004873 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 30, 2024
Total Value: $443M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 67,613 | $15.75M | 3.6% | $233.00 | $190.69 | +21.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION COM | 123,273 | $14.97M | 3.4% | $121.44 | $100.86 | +20.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC COM | 61,038 | $11.37M | 2.6% | $186.33 | $164.43 | +13.3% | COM | 023135106 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 133,936 | $11.14M | 2.5% | $83.21 | $74.64 | +11.5% | US QTLY DIV GRT | 97717X669 |
| MSFT | MICROSOFT CORP COM | 24,879 | $10.71M | 2.4% | $430.30 | $372.70 | +14.4% | COM | 594918104 |
| ACIO | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | 233,268 | $9.27M | 2.1% | $39.74 | $35.61 | +11.6% | APTUS COLLRD INV | 26922A222 |
| UPS | UNITED PARCEL SERVICE INC CL B | 61,702 | $8.412M | 1.9% | $136.34 * | $133.83 | -5.8% | CL B | 911312106 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 134,080 | $7.939M | 1.8% | $59.21 | $53.00 | +11.7% | RISNG DIVD ACHIV | 33738R506 |
| TDVG | T ROWE PRICE DIVIDEND GROWTH ETF | 181,239 | $7.424M | 1.7% | $40.96 | $36.93 | +10.9% | PRICE DIV GRWT | 87283Q404 |
| DLN | WISDOMTREE US LARGECAP DIVIDEND FUND | 92,242 | $7.247M | 1.6% | $78.56 | $69.97 | +12.3% | US LARGECAP DIVD | 97717W307 |
| STRV | STRIVE 500 ETF | 185,659 | $6.839M | 1.5% | $36.84 | $32.90 | +12.0% | STRIVE 500 ETF | 02072L680 |
| DON | WISDOMTREE US MIDCAP DIVIDEND FUND | 124,187 | $6.35M | 1.4% | $51.13 | $46.42 | +10.1% | US MIDCAP DIVID | 97717W505 |
| XOM | EXXON MOBIL CORP COM | 51,171 | $5.998M | 1.4% | $117.22 * | $106.48 | +5.3% | COM | 30231G102 |
| GOOGL | ALPHABET INC CAP STK CL A | 34,908 | $5.79M | 1.3% | $165.85 | $157.39 | +4.8% | CAP STK CL A | 02079K305 |
| OSCV | OPUS SMALL CAP VALUE ETF | 150,652 | $5.642M | 1.3% | $37.45 | $34.54 | +8.4% | OPUS SML CP VL | 26922A446 |
| JPST | JPMORGAN ULTRASHORT INCOME ETF | 109,840 | $5.573M | 1.3% | $50.74 | $50.37 | +0.7% | ULTRA SHRT ETF | 46641Q837 |
| META | META PLATFORMS INC CL A | 9,071 | $5.193M | 1.2% | $572.46 | $483.74 | +17.9% | CL A | 30303M102 |
| FSK | FS KKR CAP CORP COM | 260,195 | $5.134M | 1.2% | $19.73 * | $14.43 | +13.4% | COM | 302635206 |
| DRSK | APTUS DEFINED RISK ETF | 178,307 | $5.046M | 1.1% | $28.30 | $26.49 | +6.8% | APTUS DEFINED | 26922A388 |
| — | ARES DYNAMIC CR ALLOCATION FD COM | 310,099 | $4.738M | 1.1% | $15.28 | $14.27 | — | COM | 04014F102 |
| SCHX | SCHWAB US LARGE CAP ETF | 63,884 | $4.335M | 1.0% | $67.85 * | $17.56 | +28.8% | US LRG CAP ETF | 808524201 |
| JPM | JPMORGAN CHASE CO COM | 18,399 | $3.88M | 0.9% | $210.86 * | $181.74 | +12.9% | COM | 46625H100 |
| — | DUFF PHELPS UTLITY AND INFST COM | 328,802 | $3.86M | 0.9% | $11.74 | $9.57 | — | COM | 26433C105 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 101,208 | $3.765M | 0.9% | $37.20 | $22.80 | +63.2% | CL A | 69608A108 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 116,934 | $3.716M | 0.8% | $31.78 | $29.26 | +8.6% | INTL CORE EQT MK | 25434V203 |
| PG | PROCTER AND GAMBLE CO COM | 21,057 | $3.647M | 0.8% | $173.20 * | $149.49 | +12.2% | COM | 742718109 |
| DGRS | WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | 70,181 | $3.616M | 0.8% | $51.53 | $47.78 | +7.8% | US S CAP QTY DIV | 97717X651 |
| JUCY | APTUS ENHANCED YIELD ETF | 147,793 | $3.43M | 0.8% | $23.21 | $23.74 | -2.2% | APTUS ENHANCED | 26922B642 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 70,184 | $3.386M | 0.8% | $48.24 | $46.66 | +3.4% | CORE PLUS BD ETF | 46641Q670 |
| SPYG | SPDR PORTFOLIO SP 500 GROWTH ETF | 40,669 | $3.373M | 0.8% | $82.94 | $71.69 | +15.7% | PRTFLO SP500 GW | 78464A409 |
| REGL | PROSHARES SP MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 40,385 | $3.303M | 0.7% | $81.78 | $74.77 | +9.4% | SP MDCP 400 DIV | 74347B680 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CORP COM NEW | 243,231 | $3.257M | 0.7% | $13.39 * | $11.38 | +1.5% | COM NEW | 03761U502 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 17,931 | $3.215M | 0.7% | $179.30 | $154.96 | +15.7% | MSCI USA QLT FCT | 46432F339 |
| SHOP | SHOPIFY INC CL A | 40,095 | $3.213M | 0.7% | $80.14 | $69.07 | +16.0% | CL A | 82509L107 |
| VOO | VANGUARD SP 500 ETF | 5,864 | $3.094M | 0.7% | $527.70 | $470.60 | +12.1% | SP 500 ETF SHS | 922908363 |
| TSLA | TESLA INC COM | 10,974 | $2.871M | 0.6% | $261.63 | $203.97 | +28.3% | COM | 88160R101 |
| FYLD | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | 103,022 | $2.869M | 0.6% | $27.85 | $26.50 | +5.1% | CAMBRIA FGN SHR | 132061300 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 41,232 | $2.856M | 0.6% | $69.26 | $62.97 | +10.0% | RUSS 2000 DIVD | 74347B698 |
| AMD | ADVANCED MICRO DEVICES INC COM | 17,370 | $2.85M | 0.6% | $164.08 | $154.47 | +6.2% | COM | 007903107 |
| GBDC | GOLUB CAP BDC INC COM | 184,076 | $2.781M | 0.6% | $15.11 * | $12.65 | +4.2% | COM | 38173M102 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 58,908 | $2.692M | 0.6% | $45.70 | $44.15 | +3.5% | ITL HDG QTLY DIV | 97717X594 |
| QQQM | INVESCO NASDAQ 100 ETF | 13,292 | $2.67M | 0.6% | $200.85 | $181.83 | +10.5% | NASDAQ 100 ETF | 46138G649 |
| STWD | STARWOOD PPTY TR INC COM | 127,024 | $2.589M | 0.6% | $20.38 | $20.15 | — | COM | 85571B105 |
| IDUB | APTUS INTERNATIONAL ENHANCED YIELD | 117,668 | $2.564M | 0.6% | $21.79 | $20.67 | +5.4% | APTUS INT ENH YL | 26922B709 |
| OCSL | OAKTREE SPECIALTY LENDING CORP COM | 155,464 | $2.536M | 0.6% | $16.31 | $19.72 | -17.3% | COM | 67401P405 |
| WMT | WALMART INC COM | 31,184 | $2.518M | 0.6% | $80.75 | $57.74 | +38.2% | COM | 931142103 |
| FPE | FIRST TRUST PREFERRED SECURITIES INCOME ETF | 138,615 | $2.509M | 0.6% | $18.10 | $17.26 | +4.9% | PFD SECS INC ETF | 33739E108 |
| VUG | VANGUARD GROWTH ETF | 6,500 | $2.496M | 0.6% | $383.93 * | $50.79 | +26.0% | GROWTH ETF | 922908736 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 24,340 | $2.465M | 0.6% | $101.27 | $97.34 | +4.0% | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES CORE SP 500 ETF | 4,262 | $2.458M | 0.6% | $576.82 | $532.81 | +8.3% | CORE SP500 ETF | 464287200 |
| QQQ | INVESCO QQQ TRUST SERIES I | 4,815 | $2.35M | 0.5% | $488.03 | $434.71 | +12.3% | UNIT SER 1 | 46090E103 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 43,435 | $2.332M | 0.5% | $53.70 | $50.14 | +7.1% | EMG MKTS SMCAP | 97717W281 |
| VTV | VANGUARD VALUE ETF | 12,828 | $2.239M | 0.5% | $174.57 | $144.75 | +20.6% | VALUE ETF | 922908744 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 41,416 | $2.187M | 0.5% | $52.81 | $44.76 | +18.0% | VAN FTSE DEV MKT | 921943858 |
| ARCC | ARES CAPITAL CORP COM | 101,591 | $2.127M | 0.5% | $20.94 * | $17.15 | +9.2% | COM | 04010L103 |
| SPY | SPDR SP 500 ETF TRUST | 3,705 | $2.126M | 0.5% | $573.70 | $506.10 | +13.4% | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 46,792 | $2.101M | 0.5% | $44.91 * | $35.84 | +15.4% | COM | 92343V104 |
| EYLD | CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 59,394 | $2.055M | 0.5% | $34.60 | $32.87 | +5.3% | EMRG SHAREHLDR | 132061706 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 6,376 | $2.053M | 0.5% | $321.95 * | $62.37 | +3.2% | MEGA GRWTH IND | 921910816 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 66,555 | $1.937M | 0.4% | $29.11 | $29.17 | — | COM | 293792107 |
| COST | COSTCO WHSL CORP NEW COM | 2,122 | $1.881M | 0.4% | $886.52 | $753.70 | +16.9% | COM | 22160K105 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 132,377 | $1.822M | 0.4% | $13.76 | $15.11 | -8.9% | SHS | 38147U107 |
| CBSH | COMMERCE BANCSHARES INC COM | 30,585 | $1.817M | 0.4% | $59.40 * | $41.46 | +27.1% | COM | 200525103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 7,739 | $1.747M | 0.4% | $225.76 * | $106.67 | +5.8% | TECHNOLOGY | 81369Y803 |
| XYZ | BLOCK INC CL A | 25,899 | $1.739M | 0.4% | $67.13 | $64.60 | +3.9% | CL A | 852234103 |
| IVE | ISHARES SP 500 VALUE ETF | 8,686 | $1.713M | 0.4% | $197.17 | $175.01 | +12.7% | SP 500 VAL ETF | 464287408 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 16,794 | $1.647M | 0.4% | $98.10 | $95.84 | +2.4% | 20 YR TR BD ETF | 464287432 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 27,343 | $1.627M | 0.4% | $59.51 | $56.69 | +5.0% | EQUITY PREMIUM | 46641Q332 |
| UCON | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 64,664 | $1.625M | 0.4% | $25.13 | $24.45 | +2.8% | TCW UNCONSTRAI | 33740F888 |
| DGRE | WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND | 55,696 | $1.546M | 0.3% | $27.75 | $25.55 | +8.6% | EM MKTS QTLY DIV | 97717W323 |
| V | VISA INC COM CL A | 5,621 | $1.546M | 0.3% | $274.95 | $270.52 | +0.7% | COM CL A | 92826C839 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 11,961 | $1.534M | 0.3% | $128.28 | $123.46 | +3.9% | MEGA CAP VAL ETF | 921910840 |
| JMUB | JPMORGAN MUNICIPAL ETF | 29,625 | $1.519M | 0.3% | $51.27 | $49.37 | +3.8% | MUNICIPAL ETF | 46641Q647 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF | 19,037 | $1.475M | 0.3% | $77.48 | $70.76 | +9.5% | EQUAL WEIGHT US | 381430438 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 17,169 | $1.451M | 0.3% | $84.53 * | $26.33 | +7.0% | US DIVIDEND EQ | 808524797 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,985 | $1.412M | 0.3% | $283.17 | $243.84 | +16.1% | TOTAL STK MKT | 922908769 |
| MO | ALTRIA GROUP INC COM | 27,560 | $1.407M | 0.3% | $51.04 * | $37.17 | +25.7% | COM | 02209S103 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 22,916 | $1.4M | 0.3% | $61.11 | $57.69 | +5.9% | MSCI EMRG CHN | 46434G764 |
| PM | PHILIP MORRIS INTL INC COM | 11,413 | $1.386M | 0.3% | $121.40 * | $88.93 | +30.4% | COM | 718172109 |
| PGR | PROGRESSIVE CORP COM | 5,429 | $1.378M | 0.3% | $253.76 * | $161.85 | +44.4% | COM | 743315103 |
| TCPC | BLACKROCK TCP CAPITAL CORP COM | 162,561 | $1.348M | 0.3% | $8.29 | $11.05 | -24.9% | COM | 09259E108 |
| DES | WISDOMTREE US SMALLCAP DIVIDEND FUND | 39,001 | $1.345M | 0.3% | $34.49 | $31.33 | +10.1% | US SMALLCAP DIVD | 97717W604 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 57,320 | $1.342M | 0.3% | $23.42 | $21.08 | +11.1% | COM CL A | 770700102 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 29,626 | $1.34M | 0.3% | $45.24 | $43.88 | +3.1% | TCW OPPORTUNIS | 33740F805 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 13,515 | $1.31M | 0.3% | $96.95 | $88.60 | +9.4% | MRNGSTR WDE MOAT | 92189F643 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 6,500 | $1.305M | 0.3% | $200.78 | $179.35 | +11.9% | SM CP VAL ETF | 922908611 |
| PFE | PFIZER INC COM | 44,783 | $1.296M | 0.3% | $28.94 * | $26.26 | +1.2% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 5,852 | $1.294M | 0.3% | $221.08 * | $164.74 | +29.8% | COM | 459200101 |
| BCSF | BAIN CAP SPECIALTY FIN INC COM STK | 76,958 | $1.278M | 0.3% | $16.60 * | $12.14 | +15.9% | COM STK | 05684B107 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 33,748 | $1.228M | 0.3% | $36.38 | $34.91 | +4.2% | SMID RISNG ETF | 33741X102 |
| HD | HOME DEPOT INC COM | 2,933 | $1.188M | 0.3% | $405.20 * | $305.39 | +28.8% | COM | 437076102 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 2,416 | $1.187M | 0.3% | $491.27 | $380.92 | +29.0% | COM NEW | 46120E602 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 58,756 | $1.179M | 0.3% | $20.07 | $19.66 | — | COM NEW | 035710839 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,966 | $1.149M | 0.3% | $584.68 * | $501.95 | +13.2% | COM | 91324P102 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 14,268 | $1.114M | 0.3% | $78.05 | $73.08 | +6.8% | CORE MSCI EAFE | 46432F842 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 21,394 | $1.107M | 0.3% | $51.74 * | $44.79 | +7.6% | COM | 110122108 |
| NET | CLOUDFLARE INC CL A COM | 13,475 | $1.09M | 0.2% | $80.89 | $80.39 | +0.6% | CL A COM | 18915M107 |
| TGT | TARGET CORP COM | 6,935 | $1.081M | 0.2% | $155.86 * | $142.39 | +4.1% | COM | 87612E106 |
| ROKU | ROKU INC COM CL A | 14,300 | $1.068M | 0.2% | $74.66 | $64.08 | +16.5% | COM CL A | 77543R102 |
| ADBE | ADOBE INC COM | 2,047 | $1.06M | 0.2% | $517.78 | $536.99 | -3.6% | COM | 00724F101 |
| ARKK | ARK INNOVATION ETF | 22,274 | $1.059M | 0.2% | $47.53 | $48.67 | -2.3% | INNOVATION ETF | 00214Q104 |
| SBUX | STARBUCKS CORP COM | 10,398 | $1.014M | 0.2% | $97.49 * | $85.16 | +10.8% | COM | 855244109 |
| GAIN | GLADSTONE INVT CORP COM | 70,079 | $1.013M | 0.2% | $14.45 * | $10.83 | +11.1% | COM | 376546107 |
| JMST | JPMORGAN ULTRA SHORT MUNICIPAL INCOME ETF | 19,846 | $1.011M | 0.2% | $50.94 | $50.69 | +0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,176 | $1.002M | 0.2% | $460.26 | $401.36 | +14.7% | CL B NEW | 084670702 |
| TWLO | TWILIO INC CL A | 15,298 | $998K | 0.2% | $65.22 | $59.84 | +9.0% | CL A | 90138F102 |
| XCEM | COLUMBIA EM CORE EXCHINA ETF | 30,129 | $984K | 0.2% | $32.67 | $30.49 | +7.1% | EM CORE EX ETF | 19762B202 |
| DYNF | ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF | 19,495 | $964K | 0.2% | $49.47 | $42.76 | +15.7% | US EQT FACTOR | 09290C103 |
| FDX | FEDEX CORP COM | 3,431 | $939K | 0.2% | $273.68 * | $239.79 | +10.9% | COM | 31428X106 |
| ADME | APTUS DRAWDOWN MANAGED EQUITY ETF | 20,159 | $931K | 0.2% | $46.20 | $41.28 | +11.9% | APTUS DRAWDOWN | 26922A784 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 17,370 | $913K | 0.2% | $52.58 | $51.61 | +1.9% | USD INV GRDE ETF | 464288620 |
| CVX | CHEVRON CORP NEW COM | 6,128 | $902K | 0.2% | $147.27 * | $141.95 | -1.8% | COM | 166764100 |
| JNJ | JOHNSON JOHNSON COM | 5,563 | $902K | 0.2% | $162.06 * | $144.41 | +8.0% | COM | 478160104 |
| LOW | LOWES COS INC COM | 3,317 | $898K | 0.2% | $270.85 * | $207.45 | +27.5% | COM | 548661107 |
| MRK | MERCK CO INC COM | 7,816 | $888K | 0.2% | $113.56 * | $114.72 | -5.4% | COM | 58933Y105 |
| MMM | 3M CO COM | 6,453 | $882K | 0.2% | $136.70 * | $81.85 | +63.0% | COM | 88579Y101 |
| ZTS | ZOETIS INC CL A | 4,471 | $874K | 0.2% | $195.38 | $183.14 | +5.0% | CL A | 98978V103 |
| ABBV | ABBVIE INC COM | 4,382 | $865K | 0.2% | $197.50 * | $167.34 | +13.1% | COM | 00287Y109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 17,922 | $858K | 0.2% | $47.85 | $40.36 | +18.6% | FTSE EMR MKT ETF | 922042858 |
| SPYM | SPDR PORTFOLIO SP 500 ETF | 12,595 | $850K | 0.2% | $67.51 | $63.12 | +7.0% | PORTFOLIO SP500 | 78464A854 |
| MCD | MCDONALDS CORP COM | 2,778 | $846K | 0.2% | $304.52 * | $265.62 | +11.4% | COM | 580135101 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 7,162 | $839K | 0.2% | $117.14 | $105.35 | +11.2% | COM SHS | 33735B108 |
| AVGO | BROADCOM INC COM | 4,790 | $826K | 0.2% | $172.50 | $156.84 | +8.7% | COM | 11135F101 |
| GOOG | ALPHABET INC CAP STK CL C | 4,908 | $821K | 0.2% | $167.20 | $159.79 | +4.1% | CAP STK CL C | 02079K107 |
| PYPL | PAYPAL HLDGS INC COM | 10,385 | $810K | 0.2% | $78.03 | $66.73 | +16.7% | COM | 70450Y103 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 13,710 | $787K | 0.2% | $57.41 | $53.69 | +6.9% | CORE MSCI EMKT | 46434G103 |
| BAC | BANK AMERICA CORP COM | 19,681 | $781K | 0.2% | $39.68 * | $35.72 | +8.0% | COM | 060505104 |
| T | ATT INC COM | 35,374 | $778K | 0.2% | $22.00 * | $16.20 | +28.3% | COM | 00206R102 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 5,045 | $777K | 0.2% | $154.03 | $151.58 | +1.6% | SBI HEALTHCARE | 81369Y209 |
| NBOS | NEUBERGER BERMAN OPTION STRATEGY ETF | 29,420 | $775K | 0.2% | $26.35 | $25.98 | +1.4% | OPT STRATEGY ETF | 64135A705 |
| LMT | LOCKHEED MARTIN CORP COM | 1,302 | $761K | 0.2% | $584.38 * | $420.17 | +34.3% | COM | 539830109 |
| MU | MICRON TECHNOLOGY INC COM | 7,264 | $753K | 0.2% | $103.71 | $103.98 | -0.8% | COM | 595112103 |
| AMT | AMERICAN TOWER CORP NEW COM | 3,104 | $722K | 0.2% | $232.55 * | $182.55 | +21.1% | COM | 03027X100 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 10,188 | $722K | 0.2% | $70.83 | $66.20 | +7.0% | CORE MSCI INTL | 46435G326 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 15,844 | $721K | 0.2% | $45.49 | $40.82 | +11.4% | SHS | 33734H106 |
| GOVT | ISHARES US TREASURY BOND ETF | 30,674 | $719K | 0.2% | $23.45 | $23.15 | +1.3% | US TREAS BD ETF | 46429B267 |
| SGOV | ISHARES 03 MONTH TREASURY BOND ETF | 7,039 | $709K | 0.2% | $100.72 | $100.52 | +0.2% | 03 MNTH TREASRY | 46436E718 |
| MBB | ISHARES MBS ETF | 7,315 | $701K | 0.2% | $95.81 | $94.52 | +1.4% | MBS ETF | 464288588 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,402 | $694K | 0.2% | $495.11 * | $392.45 | +23.0% | COM | 38141G104 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 3,423 | $694K | 0.2% | $202.74 | $190.73 | +6.3% | MSCI USA MMENTM | 46432F396 |
| KO | COCA COLA CO COM | 9,649 | $693K | 0.2% | $71.86 * | $59.37 | +16.7% | COM | 191216100 |
| VFMO | VANGUARD US MOMENTUM FACTOR ETF | 4,212 | $678K | 0.2% | $160.95 | $143.68 | +12.0% | US MOMENTUM | 921935508 |
| BX | BLACKSTONE INC COM | 4,400 | $674K | 0.2% | $153.13 * | $118.28 | +24.9% | COM | 09260D107 |
| VTEB | VANGUARD TAX EXEMPT BOND ETF | 13,128 | $671K | 0.2% | $51.12 | $49.03 | +4.3% | TAX EXEMPT BD | 922907746 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 13,282 | $668K | 0.2% | $50.28 | $48.93 | +2.8% | TOTAL INT BD ETF | 92203J407 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 8,683 | $652K | 0.1% | $75.11 | $72.57 | +3.5% | TOTAL BND MRKT | 921937835 |
| VOE | VANGUARD MIDCAP VALUE ETF | 3,874 | $650K | 0.1% | $167.67 | $158.97 | +5.5% | MCAP VL IDXVIP | 922908512 |
| IJH | ISHARES CORE SP MIDCAP ETF | 10,381 | $647K | 0.1% | $62.32 | $58.71 | +6.1% | CORE SP MCP ETF | 464287507 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 7,066 | $645K | 0.1% | $91.31 | $88.16 | +3.6% | MSCI USA MIN VOL | 46429B697 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 4,994 | $635K | 0.1% | $127.25 | $108.84 | +16.9% | NASDQ CLN EDGE | 33737A108 |
| CINF | CINCINNATI FINL CORP COM | 4,666 | $635K | 0.1% | $136.12 * | $96.11 | +37.7% | COM | 172062101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 5,949 | $631K | 0.1% | $106.12 | $81.82 | +29.7% | SPONSORED ADS | 01609W102 |
| ORCL | ORACLE CORP COM | 3,578 | $610K | 0.1% | $170.40 | $143.05 | +17.7% | COM | 68389X105 |
| — | STERLING CAPITAL FOCUS EQUITY ETF | 20,900 | $602K | 0.1% | $28.81 | $28.81 | — | STERLING CAPITAL | 66538H385 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 46,303 | $601K | 0.1% | $12.98 | $12.69 | — | COM | 258622109 |
| NFLX | NETFLIX INC COM | 839 | $595K | 0.1% | $709.27 * | $60.10 | +18.0% | COM | 64110L106 |
| BK | BANK NEW YORK MELLON CORP COM | 8,275 | $595K | 0.1% | $71.86 * | $63.85 | +9.4% | COM | 064058100 |
| IVOL | QUADRATIC INTEREST RATE VOLATILITY INFLATION HEDGE ETF | 30,862 | $594K | 0.1% | $19.25 | $19.17 | +0.4% | QUADRTC INT RT | 500767736 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 8,180 | $592K | 0.1% | $72.37 | $69.88 | +3.6% | SHSHLD YIELD ETF | 132061201 |
| MDT | MEDTRONIC PLC SHS | 6,513 | $586K | 0.1% | $90.03 * | $80.21 | +8.7% | SHS | G5960L103 |
| REGN | REGENERON PHARMACEUTICALS COM | 549 | $577K | 0.1% | $1051.24 | $1012.37 | +3.3% | COM | 75886F107 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 13,978 | $576K | 0.1% | $41.19 | $39.06 | +5.4% | CWP ENHANCED DIV | 032108409 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 31,903 | $576K | 0.1% | $18.04 | $17.66 | +2.2% | NASDAQ 100 COVER | 37954Y483 |
| D | DOMINION ENERGY INC COM | 9,955 | $575K | 0.1% | $57.79 * | $49.00 | +11.3% | COM | 25746U109 |
| BIL | SPDR BLOOMBERG 1 3 MONTH TBILL ETF | 6,145 | $564K | 0.1% | $91.80 | $91.62 | +0.2% | BLOOMBERG 13 MO | 78468R663 |
| KLAC | KLA CORP COM NEW | 726 | $562K | 0.1% | $774.41 | $775.08 | -1.2% | COM NEW | 482480100 |
| FBND | FIDELITY TOTAL BOND ETF | 12,007 | $561K | 0.1% | $46.74 | $44.79 | +4.3% | TOTAL BD ETF | 316188309 |
| BOXX | ALPHA ARCHITECT 13 MONTH BOX ETF | 5,094 | $555K | 0.1% | $108.93 | $107.17 | +1.6% | ALPHA ARCH 1 3 | 02072L565 |
| DDLS | WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL SMALLCAP EQUITY FUND | 15,172 | $555K | 0.1% | $36.56 | $33.99 | +7.6% | DYNAMIC INT EQ | 97717X271 |
| HWM | HOWMET AEROSPACE INC COM | 5,514 | $553K | 0.1% | $100.25 | $89.95 | +11.1% | COM | 443201108 |
| VMBS | VANGUARD MORTGAGE BACKED SECURITIES ETF | 11,644 | $550K | 0.1% | $47.21 | $45.72 | +3.2% | MTGBKD SECS ETF | 92206C771 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 3,810 | $545K | 0.1% | $143.01 | $142.09 | +0.6% | SPONSORED ADS | 042068205 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 9,450 | $545K | 0.1% | $57.62 | $61.54 | -6.4% | COM | 169656105 |
| VBK | VANGUARD SMALLCAP GROWTH ETF | 2,027 | $542K | 0.1% | $267.37 | $250.86 | +6.6% | SML CP GRW ETF | 922908595 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,023 | $540K | 0.1% | $528.07 * | $445.38 | +16.1% | COM | 666807102 |
| RTX | RTX CORPORATION COM | 4,452 | $539K | 0.1% | $121.16 * | $101.22 | +16.9% | COM | 75513E101 |
| HTRB | HARTFORD TOTAL RETURN BOND ETF | 15,368 | $537K | 0.1% | $34.96 | $32.96 | +6.1% | TOTAL RTRN ETF | 41653L305 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 912 | $535K | 0.1% | $586.52 * | $67.11 | +9.2% | INF TECH ETF | 92204A702 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 5,113 | $533K | 0.1% | $104.18 * | $22.71 | +14.7% | US LCAP GR ETF | 808524300 |
| TBUX | T ROWE PRICE ULTRA SHORT TERM BOND ETF | 10,691 | $532K | 0.1% | $49.76 | $49.45 | +0.6% | ULTRA SHRT TRM | 87283Q701 |
| LLY | ELI LILLY CO COM | 600 | $532K | 0.1% | $886.13 | $890.31 | -1.4% | COM | 532457108 |
| PINS | PINTEREST INC CL A | 16,329 | $529K | 0.1% | $32.37 | $35.58 | -9.0% | CL A | 72352L106 |
| CSCO | CISCO SYS INC COM | 9,926 | $528K | 0.1% | $53.22 * | $46.78 | +9.5% | COM | 17275R102 |
| SPG | SIMON PPTY GROUP INC NEW COM | 3,105 | $525K | 0.1% | $169.02 * | $117.23 | +35.6% | COM | 828806109 |
| BKAG | BNY MELLON CORE BOND ETF | 12,074 | $521K | 0.1% | $43.15 | $41.51 | +3.9% | CORE BOND ETF | 09661T602 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 2,410 | $518K | 0.1% | $215.03 | $194.45 | +8.5% | COM | 11133T103 |
| BSV | VANGUARD SHORT TERM BOND ETF | 6,460 | $508K | 0.1% | $78.69 | $75.95 | +3.6% | SHORT TRM BOND | 921937827 |
| AMAT | APPLIED MATLS INC COM | 2,501 | $505K | 0.1% | $202.06 | $173.81 | +14.8% | COM | 038222105 |
| MARA | MARA HOLDINGS INC COM | 31,000 | $503K | 0.1% | $16.22 | $18.12 | -10.5% | COM | 565788106 |
| DIS | DISNEY WALT CO COM | 5,215 | $502K | 0.1% | $96.19 | $98.51 | -3.9% | COM | 254687106 |
| RWL | INVESCO SP 500 REVENUE ETF | 5,107 | $501K | 0.1% | $98.07 | $89.34 | +9.8% | SP 500 REVENUE | 46138G698 |
| — | ARISTA NETWORKS INC COM | 1,304 | $501K | 0.1% | $383.82 | $383.82 | — | COM | 040413106 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 4,511 | $490K | 0.1% | $108.63 | $105.64 | +2.8% | NATIONAL MUN ETF | 464288414 |
| NEM | NEWMONT CORP COM | 9,133 | $488K | 0.1% | $53.45 * | $33.28 | +57.0% | COM | 651639106 |
| AGGY | WISDOMTREE YIELD ENHANCED US AGGREGATE BOND FUND | 10,831 | $484K | 0.1% | $44.71 | $43.41 | +3.0% | YIELD ENHANCD US | 97717X511 |
| ROP | ROPER TECHNOLOGIES INC COM | 862 | $480K | 0.1% | $556.44 | $535.57 | +2.9% | COM | 776696106 |
| QJUN | FT VEST NASDAQ 100 BUFFER ETF JUNE | 17,745 | $479K | 0.1% | $27.01 | $26.38 | +2.4% | FT VEST NAS | 33740F557 |
| KMI | KINDER MORGAN INC DEL COM | 21,624 | $478K | 0.1% | $22.09 * | $18.10 | +15.6% | COM | 49456B101 |
| IJR | ISHARES CORE SP SMALL CAP ETF | 4,022 | $470K | 0.1% | $116.96 | $109.84 | +6.5% | CORE SP SCP ETF | 464287804 |
| CRM | SALESFORCE INC COM | 1,715 | $469K | 0.1% | $273.71 | $259.39 | +4.7% | COM | 79466L302 |
| — | UNILEVER PLC SPON ADR NEW | 7,205 | $468K | 0.1% | $64.96 | $64.96 | — | SPON ADR NEW | 904767704 |
| DNL | WISDOMTREE GLOBAL EXUS QUALITY DIVIDEND GROWTH FUND | 11,793 | $465K | 0.1% | $39.39 | $38.19 | +3.2% | GLB US QTLY DIV | 97717W844 |
| FANG | DIAMONDBACK ENERGY INC COM | 2,667 | $460K | 0.1% | $172.40 * | $176.44 | -5.5% | COM | 25278X109 |
| SUN | SUNOCO LP SUNOCO FIN CORP COM UT REP LP | 8,564 | $460K | 0.1% | $53.68 | $60.29 | — | COM UT REP LP | 86765K109 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 10,057 | $456K | 0.1% | $45.32 | $43.64 | +3.9% | FINANCIAL | 81369Y605 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 2,631 | $452K | 0.1% | $171.93 | $153.44 | +12.1% | NY ARCA BIOTECH | 33733E203 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 7,637 | $452K | 0.1% | $59.23 | $56.21 | +5.4% | NASDAQ CYB ETF | 33734X846 |
| PEP | PEPSICO INC COM | 2,625 | $446K | 0.1% | $170.05 * | $162.44 | -0.2% | COM | 713448108 |
| VB | VANGUARD SMALLCAP ETF | 1,873 | $444K | 0.1% | $237.21 | $219.96 | +7.8% | SMALL CP ETF | 922908751 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 4,865 | $440K | 0.1% | $90.40 | $86.22 | +4.9% | COMMUNICATION | 81369Y852 |
| SE | SEA LTD SPONSORD ADS | 4,650 | $438K | 0.1% | $94.28 | $75.46 | +24.9% | SPONSORD ADS | 81141R100 |
| FJUN | FT VEST US EQUITY BUFFER ETF JUNE | 8,665 | $438K | 0.1% | $50.52 | $49.01 | +3.1% | FT VEST US EQT | 33740F722 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 701 | $434K | 0.1% | $618.57 | $576.66 | +6.8% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED CL A | 854 | $422K | 0.1% | $493.80 | $455.73 | +7.6% | CL A | 57636Q104 |
| BBY | BEST BUY INC COM | 4,082 | $422K | 0.1% | $103.30 * | $73.19 | +32.5% | COM | 086516101 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 14,326 | $420K | 0.1% | $29.29 * | $23.88 | +7.7% | COMMON STOCK | 09261X102 |
| XLG | INVESCO SP 500 TOP 50 ETF | 8,747 | $416K | 0.1% | $47.53 | $41.64 | +14.1% | SP 500 TOP 50 | 46137V233 |
| TOTR | T ROWE PRICE TOTAL RETURN ETF | 9,984 | $415K | 0.1% | $41.60 | $40.05 | +3.9% | TOTAL RETURN ETF | 87283Q800 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 3,235 | $415K | 0.1% | $128.20 | $120.18 | +6.7% | HIGH DIV YLD | 921946406 |
| QTEC | FIRST TRUST NASDAQ 100 TECHNOLOGY SECTOR INDEX FUND | 2,157 | $413K | 0.1% | $191.32 | $188.47 | +1.5% | SHS | 337345102 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 28,200 | $411K | 0.1% | $14.57 * | $12.02 | +5.3% | COM | 69121K104 |
| SEIM | SEI ENHANCED US LARGE CAP MOMENTUM FACTOR ETF | 11,141 | $402K | 0.1% | $36.12 | $30.18 | +19.7% | ENHANCED US LRG | 81589A205 |
| ENB | ENBRIDGE INC COM | 9,841 | $400K | 0.1% | $40.61 * | $32.95 | +14.6% | COM | 29250N105 |
| VOT | VANGUARD MIDCAP GROWTH ETF | 1,632 | $397K | 0.1% | $243.47 | $232.88 | +4.5% | MCAP GR IDXVIP | 922908538 |
| — | DOUBLELINE OPPORTUNISTIC CR FD COM | 24,857 | $393K | 0.1% | $15.82 | $15.42 | — | COM | 258623107 |
| QCOM | QUALCOMM INC COM | 2,309 | $393K | 0.1% | $170.06 * | $171.16 | -3.3% | COM | 747525103 |
| CPRT | COPART INC COM | 7,475 | $392K | 0.1% | $52.40 | $52.53 | -0.2% | COM | 217204106 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 28,930 | $391K | 0.1% | $13.52 | $16.72 | — | DEPOSITARY UNIT | 451100101 |
| CHE | CHEMED CORP NEW COM | 645 | $388K | 0.1% | $600.97 | $568.00 | +5.2% | COM | 16359R103 |
| SEIV | SEI ENHANCED US LARGE CAP VALUE FACTOR ETF | 11,745 | $387K | 0.1% | $32.95 | $29.05 | +13.4% | ENHANCED US LRG | 81589A304 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 4,242 | $385K | 0.1% | $90.80 | $84.10 | +8.0% | CAP STRENGTH ETF | 33733E104 |
| MAIN | MAIN STR CAP CORP COM | 7,653 | $384K | 0.1% | $50.14 | $45.19 | +11.0% | COM | 56035L104 |
| HON | HONEYWELL INTL INC COM | 1,855 | $383K | 0.1% | $206.71 * | $188.34 | +0.7% | COM | 438516106 |
| IVW | ISHARES SP 500 GROWTH ETF | 3,996 | $383K | 0.1% | $95.75 | $74.00 | +29.4% | SP 500 GRWT ETF | 464287309 |
| CTAS | CINTAS CORP COM | 1,856 | $382K | 0.1% | $205.88 | $176.11 | +15.7% | COM | 172908105 |
| VOOG | VANGUARD SP 500 GROWTH ETF | 1,105 | $382K | 0.1% | $345.29 * | $50.30 | +14.4% | 500 GRTH IDX F | 921932505 |
| RSJN | FT VEST US EQUITY EQUAL WEIGHT BUFFER ETF JUNE | 11,842 | $381K | 0.1% | $32.21 | $31.04 | +3.8% | VEST U S EQUITY | 33740F227 |
| TMUS | TMOBILE US INC COM | 1,847 | $381K | 0.1% | $206.36 | $165.89 | +22.0% | COM | 872590104 |
| SCHA | SCHWAB US SMALL CAP ETF | 7,375 | $380K | 0.1% | $51.50 * | $21.07 | +22.2% | US SML CAP ETF | 808524607 |
| SDY | SPDR SP DIVIDEND ETF | 2,631 | $374K | 0.1% | $142.04 | $126.93 | +11.9% | SP DIVID ETF | 78464A763 |
| CAT | CATERPILLAR INC COM | 949 | $371K | 0.1% | $391.12 | $338.69 | +13.4% | COM | 149123101 |
| BA | BOEING CO COM | 2,427 | $369K | 0.1% | $152.04 | $171.47 | -11.3% | COM | 097023105 |
| AES | AES CORP COM | 18,362 | $368K | 0.1% | $20.06 * | $16.44 | +13.8% | COM | 00130H105 |
| INTC | INTEL CORP COM | 15,647 | $367K | 0.1% | $23.46 | $24.89 | -5.8% | COM | 458140100 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,831 | $367K | 0.1% | $200.37 * | $93.47 | +7.2% | SBI CONS DISCR | 81369Y407 |
| XSOE | WISDOMTREE EMERGING MARKETS EXSTATEOWNED ENTERPRISES FUND | 11,054 | $365K | 0.1% | $33.03 | $30.00 | +10.1% | EM EX STOWNED | 97717X578 |
| RSP | INVESCO SP 500 EQUAL WEIGHT ETF | 2,023 | $362K | 0.1% | $179.16 | $154.83 | +15.7% | SP500 EQL WGT | 46137V357 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 10,461 | $359K | 0.1% | $34.28 | $33.03 | +3.8% | SHS CREATION UNI | 14020V108 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 311 | $358K | 0.1% | $1151.60 * | $71.17 | +7.9% | COM | 67103H107 |
| SDGR | SCHRODINGER INC COM | 19,135 | $355K | 0.1% | $18.55 | $27.27 | -32.0% | COM | 80810D103 |
| BOND | PIMCO ACTIVE BOND EXCHANGETRADED FUND | 3,711 | $351K | 0.1% | $94.61 | $91.60 | +3.3% | ACTIVE BD ETF | 72201R775 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 9,588 | $351K | 0.1% | $36.58 | $30.12 | +21.4% | SPONSORED ADR | 110448107 |
| CGGR | CAPITAL GROUP GROWTH ETF | 10,055 | $350K | 0.1% | $34.79 | $33.14 | +5.0% | SHS CREATION UNI | 14020G101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 9,548 | $348K | 0.1% | $36.44 | $33.10 | +10.1% | SHS CREATION UNI | 14020W106 |
| VEU | VANGUARD FTSE ALL WORLD EX US INDEX FUND | 5,504 | $347K | 0.1% | $63.00 | $60.22 | +4.6% | ALLWRLD EX US | 922042775 |
| FTNT | FORTINET INC COM | 4,469 | $347K | 0.1% | $77.55 | $68.31 | +13.5% | COM | 34959E109 |
| TECB | ISHARES US TECH BREAKTHROUGH MULTISECTOR ETF | 6,752 | $346K | 0.1% | $51.23 | $47.94 | +6.9% | US TECH BRKTHR | 46436E502 |
| FDHY | FIDELITY HIGH YIELD FACTOR ETF | 6,954 | $343K | 0.1% | $49.31 | $47.73 | +3.3% | HIGH YILD ETF | 316092618 |
| WINN | HARBOR LONGTERM GROWERS ETF | 13,383 | $343K | 0.1% | $25.61 | $23.89 | +7.2% | LONG TERM GROWER | 41151J406 |
| KGS | KODIAK GAS SVCS INC COM | 11,762 | $341K | 0.1% | $29.00 | $27.50 | +5.4% | COM | 50012A108 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 5,346 | $335K | 0.1% | $62.69 | $60.28 | +4.0% | CORE DIV GRWTH | 46434V621 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 4,119 | $331K | 0.1% | $80.37 * | $24.04 | +11.5% | US LCAP VA ETF | 808524409 |
| CPNG | COUPANG INC CL A | 13,304 | $327K | 0.1% | $24.55 | $21.80 | +12.6% | CL A | 22266T109 |
| — | PIMCO DYNAMIC INCOME FD SHS | 15,934 | $323K | 0.1% | $20.27 | $18.98 | — | SHS | 72201Y101 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,626 | $322K | 0.1% | $198.06 | $190.41 | +4.0% | DIV APP ETF | 921908844 |
| TFC | TRUIST FINL CORP COM | 7,474 | $320K | 0.1% | $42.77 * | $39.58 | +1.8% | COM | 89832Q109 |
| FITB | FIFTH THIRD BANCORP COM | 7,446 | $319K | 0.1% | $42.84 * | $26.01 | +57.5% | COM | 316773100 |
| REFI | CHICAGO ATLANTIC REAL ESTATE F COM | 20,550 | $319K | 0.1% | $15.51 | $15.51 | — | COM | 167239102 |
| UBER | UBER TECHNOLOGIES INC COM | 4,214 | $317K | 0.1% | $75.16 | $71.63 | +4.9% | COM | 90353T100 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 3,943 | $317K | 0.1% | $80.30 | $72.19 | +11.2% | NASD TECH DIV | 33738R118 |
| SO | SOUTHERN CO COM | 3,492 | $315K | 0.1% | $90.18 * | $73.75 | +17.3% | COM | 842587107 |
| CION | CION INVT CORP COM | 26,459 | $315K | 0.1% | $11.90 * | $8.24 | +18.3% | COM | 17259U204 |
| TRV | TRAVELERS COMPANIES INC COM | 1,338 | $313K | 0.1% | $234.12 * | $215.32 | +6.5% | COM | 89417E109 |
| GME | GAMESTOP CORP NEW CL A | 13,490 | $309K | 0.1% | $22.93 | $22.87 | +0.3% | CL A | 36467W109 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 5,036 | $308K | 0.1% | $61.08 | $53.16 | +14.2% | COM | 962879102 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 3,829 | $307K | 0.1% | $80.29 | $78.67 | +2.1% | IBOXX HI YD ETF | 464288513 |
| VPL | VANGUARD FTSE PACIFIC ETF | 3,895 | $305K | 0.1% | $78.39 | $75.69 | +3.6% | FTSE PACIFIC ETF | 922042866 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,259 | $305K | 0.1% | $135.07 | $129.29 | +4.5% | SELECT DIVID ETF | 464287168 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 3,773 | $305K | 0.1% | $80.78 * | $37.10 | +8.9% | SBI INT UTILS | 81369Y886 |
| GE | GE AEROSPACE COM NEW | 1,611 | $304K | 0.1% | $188.58 | $167.93 | +11.5% | COM NEW | 369604301 |
| MPWR | MONOLITHIC PWR SYS INC COM | 328 | $303K | 0.1% | $924.50 | $853.35 | +7.2% | COM | 609839105 |
| ABT | ABBOTT LABS COM | 2,651 | $302K | 0.1% | $114.01 * | $107.07 | +4.0% | COM | 002824100 |
| KR | KROGER CO COM | 5,244 | $300K | 0.1% | $57.30 * | $52.03 | +7.4% | COM | 501044101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,550 | $294K | 0.1% | $115.30 * | $105.91 | +4.1% | COM NEW | 26441C204 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 18,006 | $289K | 0.1% | $16.05 | $15.74 | — | COM UT LTD PTN | 29273V100 |
| HDMV | FIRST TRUST HORIZON MANAGED VOLATILITY DEVELOPED INTL ETF | 9,159 | $289K | 0.1% | $31.53 | $28.84 | +9.3% | HORIZON MNGD ETF | 33739P871 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 2,025 | $284K | 0.1% | $140.44 | $135.57 | +3.6% | RUS TOP 200 ETF | 464289446 |
| EMR | EMERSON ELEC CO COM | 2,598 | $284K | 0.1% | $109.37 * | $107.38 | -0.3% | COM | 291011104 |
| VO | VANGUARD MIDCAP ETF | 1,065 | $281K | 0.1% | $263.83 * | $62.79 | +5.1% | MID CAP ETF | 922908629 |
| ILMN | ILLUMINA INC COM | 2,136 | $279K | 0.1% | $130.41 | $134.04 | -2.7% | COM | 452327109 |
| HUSV | FIRST TRUST HORIZON MANAGED VOLATILITY DOMESTIC ETF | 7,214 | $276K | 0.1% | $38.24 | $34.56 | +10.6% | HORIZON DMST ETF | 33739P889 |
| JPMB | JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF | 6,775 | $275K | 0.1% | $40.62 | $38.70 | +5.0% | USD EMRNG MKT | 46641Q746 |
| EMDV | PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF | 5,666 | $268K | 0.1% | $47.32 | $43.50 | +8.8% | MSCI EMRG MKTS | 74347B847 |
| COP | CONOCOPHILLIPS COM | 2,454 | $258K | 0.1% | $105.28 * | $112.80 | -10.4% | COM | 20825C104 |
| CGBD | CARLYLE SECURED LENDING INC COM | 15,105 | $256K | 0.1% | $16.97 * | $14.29 | +2.8% | COM | 872280102 |
| IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 6,514 | $255K | 0.1% | $39.15 | $37.35 | +4.8% | INTL QULTY DIV | 97717X131 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 1,653 | $250K | 0.1% | $150.99 | $146.90 | +1.1% | ORD SHS | G87052109 |
| WM | WASTE MGMT INC DEL COM | 1,198 | $249K | 0.1% | $207.57 | $203.14 | +0.4% | COM | 94106L109 |
| HYD | VANECK HIGH YIELD MUNI ETF | 4,604 | $244K | 0.1% | $53.07 | $51.61 | +2.8% | HIGH YLD MUNIETF | 92189H409 |
| SPSM | SPDR PORTFOLIO SP 600 SMALL CAP ETF | 5,337 | $243K | 0.1% | $45.51 | $41.67 | +9.2% | PORTFOLIO SP600 | 78468R853 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 3,969 | $242K | 0.1% | $60.93 | $58.70 | +3.8% | CORE MSCI EURO | 46434V738 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 2,899 | $241K | 0.1% | $83.00 | $80.29 | +3.4% | SBI CONS STPLS | 81369Y308 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 2,121 | $240K | 0.1% | $112.98 | $110.63 | +2.1% | IBOXX INV CP ETF | 464287242 |
| GD | GENERAL DYNAMICS CORP COM | 792 | $239K | 0.1% | $302.20 * | $286.51 | +2.9% | COM | 369550108 |
| DOCU | DOCUSIGN INC COM | 3,841 | $238K | 0.1% | $62.09 | $56.46 | +10.0% | COM | 256163106 |
| TROW | PRICE T ROWE GROUP INC COM | 2,179 | $237K | 0.1% | $108.93 * | $102.23 | +0.2% | COM | 74144T108 |
| CLSK | CLEANSPARK INC COM NEW | 25,180 | $235K | 0.1% | $9.34 | $12.70 | -26.5% | COM NEW | 18452B209 |
| NEE | NEXTERA ENERGY INC COM | 2,780 | $235K | 0.1% | $84.53 * | $74.86 | +8.8% | COM | 65339F101 |
| PTBD | PACER TRENDPILOT US BOND ETF | 11,325 | $234K | 0.1% | $20.63 | $20.20 | +2.1% | TRENDPILOT US BD | 69374H642 |
| DE | DEERE CO COM | 555 | $232K | 0.1% | $417.33 | $369.25 | +11.1% | COM | 244199105 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 6,130 | $231K | 0.1% | $37.65 | $36.95 | +1.9% | BROAD USD HIGH | 46435U853 |
| DHR | DANAHER CORPORATION COM | 827 | $230K | 0.1% | $278.02 | $262.43 | +5.2% | COM | 235851102 |
| SPGM | SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | 3,548 | $230K | 0.1% | $64.77 | $56.99 | +13.7% | PORTFLI MSCI GBL | 78463X475 |
| VICI | VICI PPTYS INC COM | 6,767 | $225K | 0.1% | $33.31 * | $29.15 | +6.4% | COM | 925652109 |
| IXN | ISHARES GLOBAL TECH ETF | 2,719 | $224K | 0.1% | $82.54 | $76.63 | +7.7% | GLOBAL TECH ETF | 464287291 |
| PLUG | PLUG POWER INC COM NEW | 98,682 | $223K | 0.1% | $2.26 | $2.24 | +0.8% | COM NEW | 72919P202 |
| CMCSA | COMCAST CORP NEW CL A | 5,310 | $222K | 0.1% | $41.77 * | $37.75 | +5.8% | CL A | 20030N101 |
| ETSY | ETSY INC COM | 3,970 | $220K | 0.0% | $55.53 | $56.75 | -2.1% | COM | 29786A106 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 1,871 | $220K | 0.0% | $117.59 * | $22.90 | +2.7% | CORE HIGH DV ETF | 46429B663 |
| IUSV | ISHARES CORE SP US VALUE ETF | 2,284 | $218K | 0.0% | $95.49 | $91.94 | +3.9% | CORE SP US VLU | 464287663 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 2,326 | $218K | 0.0% | $93.58 | $91.14 | +2.7% | JPMORGAN USD EMG | 464288281 |
| KHC | KRAFT HEINZ CO COM | 6,146 | $216K | 0.0% | $35.11 * | $31.82 | +2.8% | COM | 500754106 |
| AFL | AFLAC INC COM | 1,915 | $214K | 0.0% | $111.80 * | $98.75 | +10.3% | COM | 001055102 |
| APO | APOLLO GLOBAL MGMT INC COM | 1,700 | $212K | 0.0% | $124.91 | $110.88 | +10.8% | COM | 03769M106 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE TRADED FUND | 2,098 | $211K | 0.0% | $100.68 | $100.43 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| SNPS | SYNOPSYS INC COM | 416 | $211K | 0.0% | $506.39 | $536.59 | -5.6% | COM | 871607107 |
| SMAY | FT VEST US SMALL CAP MODERATE BUFFER ETF MAY | 8,535 | $210K | 0.0% | $24.58 | $24.00 | +2.4% | FT VEST U.S | 33740F466 |
| MNDY | MONDAY COM LTD SHS | 750 | $208K | 0.0% | $277.77 | $247.55 | +12.2% | SHS | M7S64H106 |
| BLV | VANGUARD LONG TERM BOND ETF | 2,765 | $208K | 0.0% | $75.17 | $73.49 | +2.3% | LONG TERM BOND | 921937793 |
| IUSG | ISHARES CORE SP US GROWTH ETF | 1,565 | $206K | 0.0% | $131.91 | $119.28 | +10.6% | CORE SP US GWT | 464287671 |
| CVS | CVS HEALTH CORP COM | 3,282 | $206K | 0.0% | $62.88 * | $55.20 | +8.0% | COM | 126650100 |
| BIV | VANGUARD INTERMEDIATE TERM BOND ETF | 2,621 | $205K | 0.0% | $78.37 | $77.10 | +1.6% | INTERMED TERM | 921937819 |
| SPGI | SP GLOBAL INC COM | 396 | $205K | 0.0% | $516.62 | $489.86 | +4.5% | COM | 78409V104 |
| IEI | ISHARES 3 7 YEAR TREASURY BOND ETF | 1,697 | $203K | 0.0% | $119.61 | $118.18 | +1.2% | 3 7 YR TREAS BD | 464288661 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 918 | $202K | 0.0% | $220.05 | $212.79 | +3.4% | RUS TP200 GR ETF | 464289438 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 434 | $202K | 0.0% | $465.08 | $480.37 | -3.2% | COM | 92532F100 |
| BARK | BARK INC COM | 93,725 | $153K | 0.0% | $1.63 | $1.63 | +0.2% | COM | 68622E104 |
| RC | READY CAPITAL CORP COM | 19,750 | $151K | 0.0% | $7.63 | $7.63 | — | COM | 75574U101 |
| XMVTX | BLACKROCK MUNIVEST FD II INC COM | 10,912 | $124K | 0.0% | $11.39 | $10.91 | — | COM | 09253T101 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 10,603 | $95,003 | 0.0% | $8.96 | $20.34 | — | COM | 931427108 |
| BLNK | BLINK CHARGING CO COM | 19,850 | $34,142 | 0.0% | $1.72 | $2.39 | -27.9% | COM | 09354A100 |
| FUBO | FUBOTV INC COM | 18,100 | $25,702 | 0.0% | $1.42 | $1.50 | -5.5% | COM | 35953D104 |