CIK: 0000878770 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 30, 2024
Total Value ($000): $276,864 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 83,873 | $19,542 | 7.1% | $173.91 | +27.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 31,341 | $13,486 | 4.9% | $289.77 | +46.0% | COM | 594918104 |
| FTLS | FIRST TR EXCH TRADED FD III | 143,202 | $9,089 | 3.3% | $61.68 | — | LNG/SHT EQUITY | 33739P103 |
| QQQ | INVESCO QQQ TR | 17,990 | $8,780 | 3.2% | $314.66 | — | UNIT SER 1 | 46090E103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 262,056 | $7,833 | 2.8% | $24.57 | — | FT VEST LADDERED | 33740F755 |
| SPY | SPDR S&P 500 ETF TR | 12,549 | $7,200 | 2.6% | $102.36 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 50,211 | $6,098 | 2.2% | $96.55 | +22.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 29,775 | $5,548 | 2.0% | $127.50 | +43.1% | COM | 023135106 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 126,788 | $5,319 | 1.9% | $36.96 | — | SHS | 336917109 |
| IVV | ISHARES TR | 7,485 | $4,318 | 1.6% | $318.90 | — | CORE S&P500 ETF | 464287200 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 115,982 | $4,219 | 1.5% | $34.92 | — | SMID RISNG ETF | 33741X102 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 138,449 | $4,202 | 1.5% | $27.86 | — | FT VEST LADDERED | 33740U752 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 172,666 | $4,163 | 1.5% | $19.88 | — | VEST BUFFERED | 33740U778 |
| META | META PLATFORMS INC | 5,890 | $3,371 | 1.2% | $193.74 | +164.3% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 13,788 | $3,351 | 1.2% | $45.71 | — | GOLD SHS | 78463V107 |
| EFV | ISHARES TR | 53,414 | $3,073 | 1.1% | $49.33 | — | EAFE VALUE ETF | 464288877 |
| GOOGL | ALPHABET INC | 18,336 | $3,041 | 1.1% | $104.59 | +59.4% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 34,941 | $2,821 | 1.0% | $53.69 | +35.0% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 23,692 | $2,777 | 1.0% | $90.22 | +22.0% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 5,159 | $2,722 | 1.0% | $352.56 | — | S&P 500 ETF SHS | 922908363 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 44,992 | $2,664 | 1.0% | $47.80 | — | RISNG DIVD ACHIV | 33738R506 |
| TQQQ | PROSHARES TR | 35,400 | $2,566 | 0.9% | $72.49 | — | ULTRAPRO QQQ | 74347X831 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 30,740 | $2,468 | 0.9% | $66.07 | — | NASD TECH DIV | 33738R118 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,762 | $2,444 | 0.9% | $173.46 | +57.0% | COM | 88262P102 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 102,667 | $2,417 | 0.9% | $22.25 | — | FT VEST LAD | 33740U729 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 63,999 | $2,399 | 0.9% | $32.76 | — | INTL DEV STRNGTH | 33738R662 |
| BAC | BANK AMERICA CORP | 58,911 | $2,338 | 0.8% | $27.58 | +40.6% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,064 | $2,331 | 0.8% | $332.99 | +32.8% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 18,610 | $2,177 | 0.8% | $97.09 | — | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 12,488 | $2,024 | 0.7% | $150.54 | +1.4% | COM | 478160104 |
| VEA | VANGUARD TAX-MANAGED FDS | 37,500 | $1,980 | 0.7% | $30.50 | — | VAN FTSE DEV MKT | 921943858 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 127,763 | $1,932 | 0.7% | $15.15 | — | COM | 33741Q107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 51,546 | $1,918 | 0.7% | $15.43 | +98.9% | CL A | 69608A108 |
| PFE | PFIZER INC | 65,953 | $1,909 | 0.7% | $31.03 | -14.0% | COM | 717081103 |
| RITM | RITHM CAPITAL CORP | 164,900 | $1,872 | 0.7% | $9.35 | — | COM NEW | 64828T201 |
| XLK | SELECT SECTOR SPDR TR | 8,260 | $1,865 | 0.7% | $128.95 | — | TECHNOLOGY | 81369Y803 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 49,058 | $1,864 | 0.7% | $34.26 | — | S&P500 EQL REL | 46137V290 |
| MCD | MCDONALDS CORP | 5,930 | $1,806 | 0.7% | $270.23 | -1.3% | COM | 580135101 |
| HD | HOME DEPOT INC | 4,160 | $1,686 | 0.6% | $297.99 | +18.3% | COM | 437076102 |
| TSLA | TESLA INC | 6,395 | $1,673 | 0.6% | $210.47 | +8.4% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 4,115 | $1,609 | 0.6% | $246.20 | +37.6% | COM | 149123101 |
| ABBV | ABBVIE INC | 7,700 | $1,521 | 0.5% | $131.46 | +35.9% | COM | 00287Y109 |
| KO | COCA COLA CO | 20,794 | $1,494 | 0.5% | $55.79 | +17.7% | COM | 191216100 |
| SECT | NORTHERN LTS FD TR IV | 26,399 | $1,420 | 0.5% | $43.22 | — | MAIN SECTR ROTN | 66538H591 |
| JPM | JPMORGAN CHASE & CO. | 6,658 | $1,404 | 0.5% | $129.08 | +58.8% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 2,835 | $1,403 | 0.5% | $365.38 | +30.0% | COM | 38141G104 |
| IUSB | ISHARES TR | 29,496 | $1,390 | 0.5% | $48.12 | — | CORE TOTAL USD | 46434V613 |
| MRK | MERCK & CO INC | 12,236 | $1,390 | 0.5% | $105.48 | +7.1% | COM | 58933Y105 |
| CFO | VICTORY PORTFOLIOS II | 19,877 | $1,387 | 0.5% | $67.45 | — | VCSHS US 500 ENH | 92647N782 |
| GOOG | ALPHABET INC | 8,285 | $1,385 | 0.5% | $116.37 | +44.6% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,175 | $1,365 | 0.5% | $132.61 | +42.5% | COM | 459200101 |
| HYTR | NORTHERN LTS FD TR III | 58,944 | $1,307 | 0.5% | $21.69 | — | CP HI YLD TRND | 66538R722 |
| IVW | ISHARES TR | 13,535 | $1,296 | 0.5% | $84.41 | — | S&P 500 GRWT ETF | 464287309 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 22,850 | $1,273 | 0.5% | $46.04 | — | US MID CP MLTFCT | 35473P884 |
| PG | PROCTER AND GAMBLE CO | 7,258 | $1,257 | 0.5% | $140.49 | +16.9% | COM | 742718109 |
| SCHD | SCHWAB STRATEGIC TR | 14,309 | $1,210 | 0.4% | $72.73 | — | US DIVIDEND EQ | 808524797 |
| COST | COSTCO WHSL CORP NEW | 1,364 | $1,209 | 0.4% | $536.60 | +60.6% | COM | 22160K105 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 43,247 | $1,168 | 0.4% | $27.01 | — | FT VEST NAS | 33740F557 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 54,374 | $1,158 | 0.4% | $20.36 | — | FT VEST US SMALL | 33740F292 |
| CVX | CHEVRON CORP NEW | 7,780 | $1,146 | 0.4% | $145.06 | -3.5% | COM | 166764100 |
| V | VISA INC | 4,105 | $1,129 | 0.4% | $217.83 | +22.9% | COM CL A | 92826C839 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 26,192 | $1,115 | 0.4% | $42.56 | — | FT VEST US EQT | 33740F714 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 38,686 | $1,108 | 0.4% | $27.98 | — | FT VEST NAS | 33740F581 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,820 | $1,057 | 0.4% | $223.45 | +13.4% | COM | 053015103 |
| XLF | SELECT SECTOR SPDR TR | 23,277 | $1,055 | 0.4% | $37.04 | — | FINANCIAL | 81369Y605 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 33,442 | $1,051 | 0.4% | $31.42 | — | VEST US EQUITY M | 33740U588 |
| IYW | ISHARES TR | 6,804 | $1,032 | 0.4% | $158.45 | — | U.S. TECH ETF | 464287721 |
| AVGO | BROADCOM INC | 5,910 | $1,019 | 0.4% | $147.54 | +7.1% | COM | 11135F101 |
| FNDX | SCHWAB STRATEGIC TR | 12,876 | $924 | 0.3% | $67.39 | — | FUNDAMENTAL US L | 808524771 |
| XLI | SELECT SECTOR SPDR TR | 6,573 | $890 | 0.3% | $58.88 | — | INDL | 81369Y704 |
| AMD | ADVANCED MICRO DEVICES INC | 5,299 | $869 | 0.3% | $137.47 | +10.5% | COM | 007903107 |
| ETN | EATON CORP PLC | 2,610 | $865 | 0.3% | $166.51 | +80.9% | SHS | G29183103 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 20,142 | $849 | 0.3% | $36.30 | — | FT VEST US EQT | 33740F839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,540 | $839 | 0.3% | $40.04 | — | FTSE EMR MKT ETF | 922042858 |
| AJG | GALLAGHER ARTHUR J & CO | 2,975 | $837 | 0.3% | $213.73 | +30.4% | COM | 363576109 |
| IWM | ISHARES TR | 3,706 | $819 | 0.3% | $186.33 | — | RUSSELL 2000 ETF | 464287655 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 20,618 | $814 | 0.3% | $35.73 | — | FT VEST U.S. | 33740U406 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 13,335 | $798 | 0.3% | $59.44 | — | FIRST TR ENH NEW | 33739Q408 |
| CSCO | CISCO SYS INC | 14,950 | $796 | 0.3% | $46.25 | +1.2% | COM | 17275R102 |
| COWZ | PACER FDS TR | 13,729 | $794 | 0.3% | $43.91 | — | US CASH COWS 100 | 69374H881 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 9,822 | $777 | 0.3% | $73.60 | — | COM SHS | 33735J101 |
| VZ | VERIZON COMMUNICATIONS INC | 17,191 | $772 | 0.3% | $40.39 | -5.0% | COM | 92343V104 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 18,703 | $768 | 0.3% | $36.80 | — | EM SML CP ALPH | 33737J307 |
| VTI | VANGUARD INDEX FDS | 2,672 | $757 | 0.3% | $210.86 | — | TOTAL STK MKT | 922908769 |
| NEE | NEXTERA ENERGY INC | 8,934 | $755 | 0.3% | $68.70 | +9.0% | COM | 65339F101 |
| C | CITIGROUP INC | 11,602 | $726 | 0.3% | $47.18 | +25.9% | COM NEW | 172967424 |
| NFLX | NETFLIX INC | 1,020 | $723 | 0.3% | $34.47 | +94.0% | COM | 64110L106 |
| CMCSA | COMCAST CORP NEW | 17,194 | $718 | 0.3% | $40.93 | -7.8% | CL A | 20030N101 |
| DHR | DANAHER CORPORATION | 2,572 | $715 | 0.3% | $230.81 | +13.7% | COM | 235851102 |
| VUG | VANGUARD INDEX FDS | 1,861 | $715 | 0.3% | $180.74 | — | GROWTH ETF | 922908736 |
| MO | ALTRIA GROUP INC | 13,860 | $707 | 0.3% | $36.68 | +24.1% | COM | 02209S103 |
| LVS | LAS VEGAS SANDS CORP | 14,000 | $705 | 0.3% | $50.60 | -21.2% | COM | 517834107 |
| VB | VANGUARD INDEX FDS | 2,930 | $695 | 0.3% | $171.75 | — | SMALL CP ETF | 922908751 |
| HSY | HERSHEY CO | 3,602 | $691 | 0.2% | $217.58 | -14.5% | COM | 427866108 |
| COMT | ISHARES U S ETF TR | 26,437 | $685 | 0.2% | $37.44 | — | GSCI CMDTY STGY | 46431W853 |
| ORCL | ORACLE CORP | 3,975 | $677 | 0.2% | $90.40 | +58.2% | COM | 68389X105 |
| QUAL | ISHARES TR | 3,759 | $675 | 0.2% | $112.12 | — | MSCI USA QLT FCT | 46432F339 |
| IFRA | ISHARES TR | 14,293 | $671 | 0.2% | $40.59 | — | US INFRASTRUC | 46435U713 |
| LLY | ELI LILLY & CO | 756 | $670 | 0.2% | $459.41 | +93.8% | COM | 532457108 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,363 | $663 | 0.2% | $124.43 | +128.3% | CL A | 22788C105 |
| — | MADISON COVERED CALL & EQUIT | 91,581 | $652 | 0.2% | $7.39 | — | COM | 557437100 |
| MDLZ | MONDELEZ INTL INC | 8,833 | $651 | 0.2% | $64.55 | +4.1% | CL A | 609207105 |
| ELV | ELEVANCE HEALTH INC | 1,241 | $645 | 0.2% | $443.30 | +17.5% | COM | 036752103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,017 | $639 | 0.2% | $211.83 | — | DJ INTERNT IDX | 33733E302 |
| EXC | EXELON CORP | 15,550 | $631 | 0.2% | $37.23 | -3.9% | COM | 30161N101 |
| PFFA | ETFIS SER TR I | 27,450 | $627 | 0.2% | $22.83 | — | VIRTUS INFRCAP | 26923G822 |
| VTV | VANGUARD INDEX FDS | 3,458 | $604 | 0.2% | $120.33 | — | VALUE ETF | 922908744 |
| XIDE | FIRST TR EXCHNG TRADED FD VI | 19,597 | $596 | 0.2% | $30.48 | — | FT VEST U.S | 33740F326 |
| FVD | FIRST TR VALUE LINE DIVID IN | 12,969 | $590 | 0.2% | $45.49 | — | SHS | 33734H106 |
| EFA | ISHARES TR | 7,027 | $588 | 0.2% | $78.33 | — | MSCI EAFE ETF | 464287465 |
| UNH | UNITEDHEALTH GROUP INC | 993 | $580 | 0.2% | $472.66 | +16.0% | COM | 91324P102 |
| ABT | ABBOTT LABS | 5,058 | $577 | 0.2% | $103.79 | +3.2% | COM | 002824100 |
| IWY | ISHARES TR | 2,588 | $569 | 0.2% | $220.05 | — | RUS TP200 GR ETF | 464289438 |
| HCA | HCA HEALTHCARE INC | 1,393 | $566 | 0.2% | $245.12 | +47.7% | COM | 40412C101 |
| AOA | ISHARES TR | 7,024 | $554 | 0.2% | $67.39 | — | AGGRES ALLOC ETF | 464289859 |
| — | LAM RESEARCH CORP | 675 | $551 | 0.2% | $642.81 | — | COM | 512807108 |
| DYNF | BLACKROCK ETF TRUST | 10,994 | $544 | 0.2% | $45.13 | — | US EQT FACTOR | 09290C103 |
| DIS | DISNEY WALT CO | 5,647 | $543 | 0.2% | $91.74 | -1.3% | COM | 254687106 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4,493 | $541 | 0.2% | $115.41 | — | S&P MDCP MOMNTUM | 46137V464 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,806 | $538 | 0.2% | $111.86 | — | HLTH CARE ALPH | 33734X143 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 17,536 | $534 | 0.2% | $30.45 | — | VEST US EQUITY M | 33740U612 |
| VO | VANGUARD INDEX FDS | 2,011 | $530 | 0.2% | $167.73 | — | MID CAP ETF | 922908629 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | 24,673 | $521 | 0.2% | $21.13 | — | VEST LADDERED SM | 33740F243 |
| EFG | ISHARES TR | 4,816 | $519 | 0.2% | $84.27 | — | EAFE GRWTH ETF | 464288885 |
| BXMT | BLACKSTONE MTG TR INC | 26,967 | $513 | 0.2% | $21.62 | — | COM CL A | 09257W100 |
| — | DNP SELECT INCOME FD INC | 50,936 | $511 | 0.2% | $9.74 | — | COM | 23325P104 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 3,861 | $507 | 0.2% | $131.44 | — | COM SHS | 33735K108 |
| IJH | ISHARES TR | 8,082 | $504 | 0.2% | $111.40 | — | CORE S&P MCP ETF | 464287507 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,854 | $496 | 0.2% | $92.23 | — | SPONSORED ADS | 874039100 |
| — | CALAMOS DYNAMIC CONV & INCOM | 19,234 | $489 | 0.2% | $8.50 | — | COM | 12811V105 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 13,455 | $482 | 0.2% | $33.70 | — | DORSEY WRIGHT | 33738R878 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,991 | $482 | 0.2% | $72.77 | — | VNG RUS1000GRW | 92206C680 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,386 | $479 | 0.2% | $345.29 | — | 500 GRTH IDX F | 921932505 |
| VBK | VANGUARD INDEX FDS | 1,755 | $469 | 0.2% | $221.36 | — | SML CP GRW ETF | 922908595 |
| SIXG | ETF SER SOLUTIONS | 10,816 | $469 | 0.2% | $15.77 | — | DEFIANCE CONNECT | 26922A289 |
| IWF | ISHARES TR | 1,236 | $464 | 0.2% | $299.80 | — | RUS 1000 GRW ETF | 464287614 |
| AON | AON PLC | 1,337 | $463 | 0.2% | $308.02 | +5.3% | SHS CL A | G0403H108 |
| UNP | UNION PAC CORP | 1,876 | $462 | 0.2% | $206.69 | +13.5% | COM | 907818108 |
| KMI | KINDER MORGAN INC DEL | 19,626 | $434 | 0.2% | $16.08 | +23.5% | COM | 49456B101 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 14,336 | $434 | 0.2% | $30.73 | — | FT VEST U.S. EQU | 33740F375 |
| DGRW | WISDOMTREE TR | 5,108 | $425 | 0.2% | $83.21 | — | US QTLY DIV GRT | 97717X669 |
| DUK | DUKE ENERGY CORP NEW | 3,676 | $424 | 0.2% | $84.92 | +24.7% | COM NEW | 26441C204 |
| PANW | PALO ALTO NETWORKS INC | 1,228 | $420 | 0.2% | $110.48 | +52.3% | COM | 697435105 |
| KDP | KEURIG DR PEPPER INC | 10,835 | $406 | 0.1% | $30.97 | +8.6% | COM | 49271V100 |
| SO | SOUTHERN CO | 4,498 | $406 | 0.1% | $64.43 | +26.7% | COM | 842587107 |
| RTX | RTX CORPORATION | 3,343 | $405 | 0.1% | $85.65 | +29.7% | COM | 75513E101 |
| IVE | ISHARES TR | 2,009 | $396 | 0.1% | $189.70 | — | S&P 500 VAL ETF | 464287408 |
| HERD | PACER FDS TR | 9,819 | $393 | 0.1% | $38.47 | — | CASH COWS ETF | 69374H659 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,611 | $386 | 0.1% | $50.47 | — | ULTRA SHRT ETF | 46641Q837 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 3,262 | $382 | 0.1% | $108.84 | — | COM SHS | 33735B108 |
| MDYV | SPDR SER TR | 4,753 | $378 | 0.1% | $79.46 | — | S&P 400 MDCP VAL | 78464A839 |
| ADBE | ADOBE INC | 726 | $376 | 0.1% | $401.62 | +36.6% | COM | 00724F101 |
| MBB | ISHARES TR | 3,881 | $372 | 0.1% | $92.71 | — | MBS ETF | 464288588 |
| GE | GE AEROSPACE | 1,968 | $371 | 0.1% | $84.41 | +98.9% | COM NEW | 369604301 |
| UPS | UNITED PARCEL SERVICE INC | 2,695 | $368 | 0.1% | $148.86 | -19.0% | CL B | 911312106 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 10,763 | $367 | 0.1% | $34.12 | — | ACTV FCTR LGCP | 33740F821 |
| SYK | STRYKER CORPORATION | 1,015 | $367 | 0.1% | $280.53 | +21.4% | COM | 863667101 |
| TNA | DIREXION SHS ETF TR | 8,100 | $359 | 0.1% | $43.16 | — | DLY SMCAP BULL3X | 25459W847 |
| MSCI | MSCI INC | 613 | $357 | 0.1% | $503.94 | +5.8% | COM | 55354G100 |
| XLV | SELECT SECTOR SPDR TR | 2,315 | $357 | 0.1% | $128.02 | — | SBI HEALTHCARE | 81369Y209 |
| MAR | MARRIOTT INTL INC NEW | 1,424 | $354 | 0.1% | $216.86 | +6.0% | CL A | 571903202 |
| SHOP | SHOPIFY INC | 4,384 | $351 | 0.1% | $69.07 | 0.0% | CL A | 82509L107 |
| CARR | CARRIER GLOBAL CORPORATION | 4,269 | $344 | 0.1% | $52.96 | +29.4% | COM | 14448C104 |
| ONEY | SPDR SER TR | 3,058 | $343 | 0.1% | $108.27 | — | RUSSELL YIELD | 78468R770 |
| RH | RH | 1,023 | $342 | 0.1% | $294.67 | -6.6% | COM | 74967X103 |
| TECL | DIREXION SHS ETF TR | 3,890 | $340 | 0.1% | $62.77 | — | DLY TECH BULL 3X | 25459W102 |
| PNR | PENTAIR PLC | 3,474 | $340 | 0.1% | $55.91 | +51.1% | SHS | G7S00T104 |
| TTD | THE TRADE DESK INC | 3,078 | $338 | 0.1% | $70.99 | +40.5% | COM CL A | 88339J105 |
| ABLD | TRIMTABS ETF TR | 10,379 | $327 | 0.1% | $27.38 | — | DONOGHUE FORLNS | 89628W708 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,027 | $326 | 0.1% | $38.16 | — | SHS BEN INT | 46438F101 |
| SMMT | SUMMIT THERAPEUTICS INC | 14,842 | $325 | 0.1% | $5.38 | +159.9% | COM | 86627T108 |
| TXN | TEXAS INSTRS INC | 1,555 | $321 | 0.1% | $159.20 | +21.2% | COM | 882508104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,123 | $318 | 0.1% | $35.58 | +44.8% | FNF GROUP COM | 31620R303 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,632 | $316 | 0.1% | $113.35 | +46.3% | COM | 12008R107 |
| PULS | PGIM ETF TR | 6,322 | $315 | 0.1% | $49.70 | — | PGIM ULTRA SH BD | 69344A107 |
| — | VIRTUS DIVERSIFIED INCM & CO | 14,592 | $313 | 0.1% | $21.46 | — | COM | 92840N100 |
| RWJ | INVESCO EXCH TRADED FD TR II | 6,848 | $313 | 0.1% | $42.49 | — | S&P SMALLCAP 600 | 46138G664 |
| XLU | SELECT SECTOR SPDR TR | 3,773 | $305 | 0.1% | $69.20 | — | SBI INT-UTILS | 81369Y886 |
| IWD | ISHARES TR | 1,582 | $300 | 0.1% | $157.80 | — | RUS 1000 VAL ETF | 464287598 |
| ECL | ECOLAB INC | 1,175 | $300 | 0.1% | $195.14 | +23.5% | COM | 278865100 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,932 | $298 | 0.1% | $12.49 | — | TOTAL INT BD ETF | 92203J407 |
| MTUM | ISHARES TR | 1,452 | $294 | 0.1% | $202.76 | — | MSCI USA MMENTM | 46432F396 |
| DIA | SPDR DOW JONES INDL AVERAGE | 693 | $293 | 0.1% | $379.03 | — | UT SER 1 | 78467X109 |
| — | NUVEEN FLOATING RATE INCOME | 33,046 | $291 | 0.1% | $8.82 | — | COM | 67072T108 |
| AFSM | FIRST TR EXCHNG TRADED FD VI | 9,445 | $291 | 0.1% | $30.83 | — | ACTV FCTR SMCP | 33740F797 |
| PINS | PINTEREST INC | 8,964 | $290 | 0.1% | $25.00 | +35.9% | CL A | 72352L106 |
| ABOT | TRIMTABS ETF TR | 8,607 | $289 | 0.1% | $25.29 | — | DONOGHUE FRLINS | 89628W500 |
| TMO | THERMO FISHER SCIENTIFIC INC | 463 | $287 | 0.1% | $528.37 | +11.5% | COM | 883556102 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 7,465 | $286 | 0.1% | $36.03 | — | FT VEST U.S | 33740U810 |
| XHB | SPDR SER TR | 2,291 | $285 | 0.1% | $124.56 | — | S&P HOMEBUILD | 78464A888 |
| ALL | ALLSTATE CORP | 1,499 | $284 | 0.1% | $172.85 | 0.0% | COM | 020002101 |
| INFY | INFOSYS LTD | 12,716 | $283 | 0.1% | $22.27 | — | SPONSORED ADR | 456788108 |
| WM | WASTE MGMT INC DEL | 1,363 | $283 | 0.1% | $157.11 | +30.0% | COM | 94106L109 |
| MINT | PIMCO ETF TR | 2,765 | $278 | 0.1% | $100.65 | — | ENHAN SHRT MA AC | 72201R833 |
| ROP | ROPER TECHNOLOGIES INC | 500 | $278 | 0.1% | $513.05 | +6.1% | COM | 776696106 |
| COIN | COINBASE GLOBAL INC | 1,560 | $278 | 0.1% | $128.65 | +55.7% | COM CL A | 19260Q107 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | 8,491 | $273 | 0.1% | $32.20 | — | ACTV FCTR MDCP | 33740F813 |
| NTRS | NORTHERN TR CORP | 3,000 | $270 | 0.1% | $79.92 | +5.1% | COM | 665859104 |
| BSX | BOSTON SCIENTIFIC CORP | 3,223 | $270 | 0.1% | $78.83 | 0.0% | COM | 101137107 |
| VGT | VANGUARD WORLD FD | 457 | $268 | 0.1% | $586.52 | — | INF TECH ETF | 92204A702 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,568 | $268 | 0.1% | $104.17 | — | COM SHS | 33734K109 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,098 | $267 | 0.1% | $115.58 | — | NASDQ CLN EDGE | 33737A108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 7,294 | $266 | 0.1% | $36.44 | — | SHS CREATION UNI | 14020W106 |
| AMGN | AMGEN INC | 821 | $265 | 0.1% | $229.44 | +36.5% | COM | 031162100 |
| DDWM | WISDOMTREE TR | 7,349 | $264 | 0.1% | $34.23 | — | CURRNCY INT EQ | 97717X263 |
| PEP | PEPSICO INC | 1,543 | $262 | 0.1% | $160.27 | +1.6% | COM | 713448108 |
| XLE | SELECT SECTOR SPDR TR | 2,984 | $262 | 0.1% | $92.15 | — | ENERGY | 81369Y506 |
| VXF | VANGUARD INDEX FDS | 1,419 | $258 | 0.1% | $182.03 | — | EXTEND MKT ETF | 922908652 |
| CASY | CASEYS GEN STORES INC | 679 | $255 | 0.1% | $252.06 | +47.3% | COM | 147528103 |
| GCOW | PACER FDS TR | 6,941 | $253 | 0.1% | $34.85 | — | GLOBL CASH ETF | 69374H709 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 7,330 | $251 | 0.1% | $32.40 | — | SHS CREATION UNI | 14020V108 |
| EMXC | ISHARES INC | 4,046 | $247 | 0.1% | $61.13 | — | MSCI EMRG CHN | 46434G764 |
| BIDU | BAIDU INC | 2,346 | $247 | 0.1% | $136.91 | — | SPON ADR REP A | 056752108 |
| ASML | ASML HOLDING N V | 296 | $247 | 0.1% | $320.90 | — | N Y REGISTRY SHS | N07059210 |
| TJX | TJX COS INC NEW | 2,084 | $245 | 0.1% | $112.73 | 0.0% | COM | 872540109 |
| NVT | NVENT ELECTRIC PLC | 3,470 | $244 | 0.1% | $51.72 | +31.3% | SHS | G6700G107 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,271 | $243 | 0.1% | $190.68 | — | SHS | 337345102 |
| BND | VANGUARD BD INDEX FDS | 3,225 | $242 | 0.1% | $73.08 | — | TOTAL BND MRKT | 921937835 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,841 | $242 | 0.1% | $63.00 | — | ALLWRLD EX US | 922042775 |
| MAGS | LISTED FD TR | 5,029 | $240 | 0.1% | $47.68 | — | ROUNDHILL MAGNIF | 53656G498 |
| — | PIMCO DYNAMIC INCOME FD | 11,766 | $238 | 0.1% | $20.27 | — | SHS | 72201Y101 |
| TLN | TALEN ENERGY CORP | 1,330 | $237 | 0.1% | $138.87 | 0.0% | COM | 87422Q109 |
| VXUS | VANGUARD STAR FDS | 3,641 | $236 | 0.1% | $55.88 | — | VG TL INTL STK F | 921909768 |
| EES | WISDOMTREE TR | 4,451 | $235 | 0.1% | $52.75 | — | US SMALLCAP FUND | 97717W562 |
| TT | TRANE TECHNOLOGIES PLC | 592 | $230 | 0.1% | $343.07 | 0.0% | SHS | G8994E103 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 10,350 | $229 | 0.1% | $22.08 | — | SHS | 879105104 |
| T | AT&T INC | 10,357 | $228 | 0.1% | $14.75 | +27.3% | COM | 00206R102 |
| QYLD | GLOBAL X FDS | 12,616 | $228 | 0.1% | $18.04 | — | NASDAQ 100 COVER | 37954Y483 |
| — | BNY MELLON ETF TRUST | 6,838 | $227 | 0.1% | $33.14 | — | INNOVATORS ETF | 09661T818 |
| VPU | VANGUARD WORLD FD | 1,302 | $227 | 0.1% | $174.05 | — | UTILITIES ETF | 92204A876 |
| ABXB | TRIMTABS ETF TR | 10,489 | $226 | 0.1% | $20.66 | — | DONOGHUE FRLNS | 89628W609 |
| SCCO | SOUTHERN COPPER CORP | 1,958 | $226 | 0.1% | $96.16 | 0.0% | COM | 84265V105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,350 | $225 | 0.1% | $85.13 | 0.0% | SHS - A - | N53745100 |
| IMTM | ISHARES TR | 5,575 | $225 | 0.1% | $40.38 | — | MSCI INTL MOMENT | 46434V449 |
| IQLT | ISHARES TR | 5,407 | $224 | 0.1% | $41.48 | — | MSCI INTL QUALTY | 46434V456 |
| PECO | PHILLIPS EDISON & CO INC | 5,936 | $224 | 0.1% | $37.71 | — | COMMON STOCK | 71844V201 |
| SBUX | STARBUCKS CORP | 2,287 | $223 | 0.1% | $88.68 | -6.6% | COM | 855244109 |
| IQDG | WISDOMTREE TR | 5,665 | $222 | 0.1% | $39.15 | — | INTL QULTY DIV | 97717X131 |
| PM | PHILIP MORRIS INTL INC | 1,826 | $222 | 0.1% | $86.53 | +26.9% | COM | 718172109 |
| WELL | WELLTOWER INC | 1,729 | $221 | 0.1% | $113.83 | 0.0% | COM | 95040Q104 |
| DOW | DOW INC | 3,963 | $216 | 0.1% | $48.09 | -0.4% | COM | 260557103 |
| XSD | SPDR SER TR | 900 | $216 | 0.1% | $224.79 | — | S&P SEMICNDCTR | 78464A862 |
| BKHY | BNY MELLON ETF TRUST | 4,406 | $215 | 0.1% | $47.17 | — | HIGH YIELD ETF | 09661T800 |
| DE | DEERE & CO | 515 | $215 | 0.1% | $397.06 | -7.0% | COM | 244199105 |
| ADSK | AUTODESK INC | 764 | $210 | 0.1% | $211.91 | +18.8% | COM | 052769106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,983 | $210 | 0.1% | $106.12 | — | SPONSORED ADS | 01609W102 |
| CALF | PACER FDS TR | 4,462 | $208 | 0.1% | $46.52 | — | PACER US SMALL | 69374H857 |
| — | VISTA OUTDOOR INC | 5,256 | $206 | 0.1% | $39.18 | — | COM | 928377100 |
| CEG | CONSTELLATION ENERGY CORP | 788 | $205 | 0.1% | $197.12 | 0.0% | COM | 21037T109 |
| ISRG | INTUITIVE SURGICAL INC | 417 | $205 | 0.1% | $465.56 | 0.0% | COM NEW | 46120E602 |
| VOT | VANGUARD INDEX FDS | 824 | $201 | 0.1% | $243.47 | — | MCAP GR IDXVIP | 922908538 |
| MAC | MACERICH CO | 10,464 | $191 | 0.1% | $11.27 | — | COM | 554382101 |
| F | FORD MTR CO | 14,160 | $150 | 0.1% | $12.85 | -18.8% | COM | 345370860 |
| LYG | LLOYDS BANKING GROUP PLC | 37,126 | $116 | 0.0% | $3.12 | — | SPONSORED ADR | 539439109 |
| — | SENSEONICS HLDGS INC | 20,000 | $7 | 0.0% | $0.76 | — | COM | 81727U105 |
| ZOMDF | ZOMEDICA CORP | 40,000 | $5 | 0.0% | $0.19 | -25.0% | COM | 98980M109 |