CIK: 0002015822 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 6, 2024
Total Value ($000): $246,167 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| APP | APPLOVIN CORP | 361,634 | $25,032 | 10.2% | $52.21 | +1.4% | COM CL A | 03831W108 |
| QQQ | INVESCO QQQ TR | 26,829 | $11,914 | 4.8% | $409.68 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 28,076 | $11,813 | 4.8% | $350.36 | +14.0% | COM | 594918104 |
| XSD | SPDR SER TR | 30,699 | $7,123 | 2.9% | $225.04 | — | S&P SEMICNDCTR | 78464A862 |
| SPY | SPDR S&P 500 ETF TR | 11,615 | $6,076 | 2.5% | $477.01 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 6,166 | $5,571 | 2.3% | $46.31 | +56.4% | COM | 67066G104 |
| AAPL | APPLE INC | 31,223 | $5,359 | 2.2% | $182.81 | -1.4% | COM | 037833100 |
| AVGO | BROADCOM INC | 3,718 | $4,926 | 2.0% | $92.23 | +31.4% | COM | 11135F101 |
| MPC | MARATHON PETE CORP | 23,360 | $4,697 | 1.9% | $142.74 | +15.1% | COM | 56585A102 |
| CNQ | CANADIAN NAT RES LTD | 55,011 | $4,197 | 1.7% | $29.83 | +4.5% | COM | 136385101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 19,426 | $3,705 | 1.5% | $175.58 | — | SHS | 337345102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 15,358 | $3,150 | 1.3% | $186.70 | — | DJ INTERNT IDX | 33733E302 |
| VUG | VANGUARD INDEX FDS | 8,765 | $3,017 | 1.2% | $310.88 | — | GROWTH ETF | 922908736 |
| ETN | EATON CORP PLC | 9,361 | $2,929 | 1.2% | $215.55 | +24.1% | SHS | G29183103 |
| DIVO | AMPLIFY ETF TR | 75,323 | $2,929 | 1.2% | $36.55 | — | CWP ENHANCED DIV | 032108409 |
| OKE | ONEOK INC NEW | 36,500 | $2,925 | 1.2% | $60.81 | +9.7% | COM | 682680103 |
| HD | HOME DEPOT INC | 7,362 | $2,824 | 1.1% | $293.72 | +18.7% | COM | 437076102 |
| CALF | PACER FDS TR | 57,077 | $2,804 | 1.1% | $48.33 | — | PACER US SMALL | 69374H857 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,606 | $2,774 | 1.1% | $352.03 | +11.7% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 13,322 | $2,426 | 1.0% | $135.72 | +19.4% | COM | 00287Y109 |
| USMV | ISHARES TR | 26,572 | $2,221 | 0.9% | $78.02 | — | MSCI USA MIN VOL | 46429B697 |
| GOOGL | ALPHABET INC | 14,656 | $2,212 | 0.9% | $133.68 | +6.2% | CAP STK CL A | 02079K305 |
| VLO | VALERO ENERGY CORP | 12,525 | $2,136 | 0.9% | $119.35 | +13.7% | COM | 91913Y100 |
| JPM | JPMORGAN CHASE & CO | 10,646 | $2,131 | 0.9% | $146.37 | +18.6% | COM | 46625H100 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 77,639 | $2,125 | 0.9% | $24.33 | — | NAT GAS ETF | 33733E807 |
| AMZN | AMAZON COM INC | 11,180 | $2,016 | 0.8% | $140.18 | +19.1% | COM | 023135106 |
| MAIN | MAIN STR CAP CORP | 41,559 | $1,966 | 0.8% | $40.92 | +10.4% | COM | 56035L104 |
| NOBL | PROSHARES TR | 19,375 | $1,965 | 0.8% | $95.21 | — | S&P 500 DV ARIST | 74348A467 |
| WMT | WALMART INC | 32,352 | $1,948 | 0.8% | $54.60 | +2.6% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 3,937 | $1,947 | 0.8% | $511.31 | -4.4% | COM | 91324P102 |
| IGV | ISHARES TR | 22,713 | $1,937 | 0.8% | $149.02 | — | EXPANDED TECH | 464287515 |
| AMLP | ALPS ETF TR | 39,336 | $1,864 | 0.8% | $42.53 | — | ALERIAN MLP | 00162Q452 |
| V | VISA INC | 6,184 | $1,726 | 0.7% | $242.67 | +12.2% | COM CL A | 92826C839 |
| FDUS | FIDUS INVT CORP | 87,456 | $1,724 | 0.7% | $14.67 | +6.6% | COM | 316500107 |
| PDP | INVESCO EXCHANGE TRADED FD T | 17,388 | $1,718 | 0.7% | $85.50 | — | DORSEY WRIGHT MO | 46137V837 |
| MCK | MCKESSON CORP | 3,142 | $1,688 | 0.7% | $456.30 | +10.3% | COM | 58155Q103 |
| UNP | UNION PAC CORP | 6,740 | $1,658 | 0.7% | $209.24 | +12.6% | COM | 907818108 |
| PAVE | GLOBAL X FDS | 41,330 | $1,645 | 0.7% | $34.50 | — | US INFR DEV ETF | 37954Y673 |
| PJP | INVESCO EXCHANGE TRADED FD T | 19,629 | $1,574 | 0.6% | $76.11 | — | PHARMACEUTICALS | 46137V662 |
| TXRH | TEXAS ROADHOUSE INC | 10,116 | $1,562 | 0.6% | $103.36 | +28.8% | COM | 882681109 |
| CVY | INVESCO EXCHANGE TRADED FD T | 59,308 | $1,526 | 0.6% | $23.76 | — | ZACKS MULT AST | 46137Y500 |
| XAR | SPDR SER TR | 10,711 | $1,505 | 0.6% | $135.46 | — | AEROSPACE DEF | 78464A631 |
| — | INVESCO EXCH TRADED FD TR II | 29,467 | $1,473 | 0.6% | $47.39 | — | S&P 500 EX RAT | 46138E388 |
| TXN | TEXAS INSTRS INC | 8,301 | $1,446 | 0.6% | $145.50 | +8.5% | COM | 882508104 |
| DFAC | DIMENSIONAL ETF TRUST | 43,915 | $1,400 | 0.6% | $29.35 | — | US CORE EQUITY 2 | 25434V708 |
| MCD | MCDONALDS CORP | 4,705 | $1,327 | 0.5% | $260.30 | +6.8% | COM | 580135101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 43,374 | $1,279 | 0.5% | $27.69 | — | NO AMER ENERGY | 33738D101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 14,454 | $1,275 | 0.5% | $72.13 | +14.9% | COM | 13646K108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 19,299 | $1,271 | 0.5% | $62.66 | — | S&P500 LOW VOL | 46138E354 |
| KXI | ISHARES TR | 20,373 | $1,243 | 0.5% | $59.28 | — | GLB CNSM STP ETF | 464288737 |
| CTAS | CINTAS CORP | 1,799 | $1,236 | 0.5% | $131.70 | +15.2% | COM | 172908105 |
| HACK | AMPLIFY ETF TR | 19,190 | $1,229 | 0.5% | $64.03 | — | AMPLIFY CYBERSEC | 032108664 |
| PSCH | INVESCO EXCH TRADED FD TR II | 27,022 | $1,182 | 0.5% | $42.86 | — | S&P SMLCP HELT | 46138E149 |
| CME | CME GROUP INC | 5,455 | $1,175 | 0.5% | $194.72 | +1.3% | COM | 12572Q105 |
| AMD | ADVANCED MICRO DEVICES INC | 6,457 | $1,164 | 0.5% | $117.86 | +48.3% | COM | 007903107 |
| ON | ON SEMICONDUCTOR CORP | 15,736 | $1,157 | 0.5% | $78.58 | -2.6% | COM | 682189105 |
| MPWR | MONOLITHIC PWR SYS INC | 1,676 | $1,135 | 0.5% | $513.84 | +28.0% | COM | 609839105 |
| SPDW | SPDR INDEX SHS FDS | 30,902 | $1,108 | 0.4% | $34.10 | — | PORTFOLIO DEVLPD | 78463X889 |
| PEY | INVESCO EXCHANGE TRADED FD T | 52,499 | $1,083 | 0.4% | $21.15 | — | HIG YLD EQ DIV | 46137V563 |
| GLD | SPDR GOLD TR | 5,207 | $1,069 | 0.4% | $194.21 | — | GOLD SHS | 78463V107 |
| SMH | VANECK ETF TRUST | 4,737 | $1,066 | 0.4% | $175.98 | — | SEMICONDUCTR ETF | 92189F676 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,282 | $1,063 | 0.4% | $158.16 | — | S&P500 EQL WGT | 46137V357 |
| PPA | INVESCO EXCHANGE TRADED FD T | 10,404 | $1,057 | 0.4% | $92.99 | — | AEROSPACE DEFN | 46137V100 |
| CB | CHUBB LIMITED | 4,048 | $1,049 | 0.4% | $213.74 | +12.9% | COM | H1467J104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,634 | $1,048 | 0.4% | $110.43 | +17.5% | COM | 45866F104 |
| FLNG | FLEX LNG LTD | 41,145 | $1,046 | 0.4% | $22.68 | -6.1% | SHS | G35947202 |
| — | PIONEER NAT RES CO | 3,884 | $1,020 | 0.4% | $224.89 | — | COM | 723787107 |
| TJX | TJX COS INC NEW | 9,644 | $977 | 0.4% | $87.66 | +7.9% | COM | 872540109 |
| MRK | MERCK & CO INC | 7,280 | $960 | 0.4% | $97.08 | +19.2% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,475 | $868 | 0.4% | $222.04 | +5.5% | COM | 053015103 |
| RF | REGIONS FINANCIAL CORP NEW | 40,998 | $863 | 0.4% | $15.05 | +15.6% | COM | 7591EP100 |
| NLR | VANECK ETF TRUST | 10,960 | $832 | 0.3% | $72.29 | — | URANIUM PLS NUCL | 92189F601 |
| PRI | PRIMERICA INC | 3,270 | $828 | 0.3% | $204.36 | +15.7% | COM | 74164M108 |
| CLH | CLEAN HARBORS INC | 4,090 | $823 | 0.3% | $167.00 | +7.6% | COM | 184496107 |
| LLY | ELI LILLY & CO | 1,027 | $799 | 0.3% | $575.10 | +22.2% | COM | 532457108 |
| SPYD | SPDR SER TR | 19,552 | $796 | 0.3% | $39.21 | — | PRTFLO S&P500 HI | 78468R788 |
| XT | ISHARES TR | 13,316 | $794 | 0.3% | $59.93 | — | EXPONENTIAL TECH | 46434V381 |
| HAL | HALLIBURTON CO | 20,145 | $792 | 0.3% | $36.44 | -6.4% | COM | 406216101 |
| JNJ | JOHNSON & JOHNSON | 4,901 | $775 | 0.3% | $143.59 | +4.6% | COM | 478160104 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,949 | $761 | 0.3% | $158.06 | — | NY ARCA BIOTECH | 33733E203 |
| SPMD | SPDR SER TR | 14,003 | $747 | 0.3% | $48.72 | — | PORTFOLIO S&P400 | 78464A847 |
| RJF | RAYMOND JAMES FINL INC | 5,803 | $745 | 0.3% | $99.79 | +13.6% | COM | 754730109 |
| ABT | ABBOTT LABS | 6,500 | $739 | 0.3% | $96.07 | +15.3% | COM | 002824100 |
| MSI | MOTOROLA SOLUTIONS INC | 2,056 | $729 | 0.3% | $296.99 | +8.6% | COM NEW | 620076307 |
| CVX | CHEVRON CORP NEW | 4,497 | $709 | 0.3% | $137.95 | +0.8% | COM | 166764100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,455 | $708 | 0.3% | $179.75 | +8.8% | COM | 11133T103 |
| FLOT | ISHARES TR | 13,361 | $682 | 0.3% | $50.61 | — | FLTG RATE NT ETF | 46429B655 |
| — | TORTOISE ENERGY INFRA CORP | 22,003 | $680 | 0.3% | $28.77 | — | COM | 89147L886 |
| COR | CENCORA INC | 2,760 | $671 | 0.3% | $191.75 | +18.1% | COM | 03073E105 |
| PXE | INVESCO EXCHANGE TRADED FD T | 18,710 | $670 | 0.3% | $30.90 | — | ENERGY EXPLORATI | 46137V761 |
| URA | GLOBAL X FDS | 22,995 | $662 | 0.3% | $27.76 | — | GLOBAL X URANIUM | 37954Y871 |
| DRI | DARDEN RESTAURANTS INC | 3,901 | $652 | 0.3% | $142.62 | +9.8% | COM | 237194105 |
| MOAT | VANECK ETF TRUST | 7,256 | $651 | 0.3% | $85.36 | — | MRNGSTR WDE MOAT | 92189F643 |
| SPYV | SPDR SER TR | 12,791 | $641 | 0.3% | $46.63 | — | PRTFLO S&P500 VL | 78464A508 |
| BX | BLACKSTONE INC | 4,625 | $608 | 0.2% | $102.53 | +15.8% | COM | 09260D107 |
| IBB | ISHARES TR | 4,405 | $605 | 0.2% | $136.00 | — | ISHARES BIOTECH | 464287556 |
| XME | SPDR SER TR | 10,019 | $604 | 0.2% | $59.87 | — | S&P METALS MNG | 78464A755 |
| DVY | ISHARES TR | 4,815 | $593 | 0.2% | $117.86 | — | SELECT DIVID ETF | 464287168 |
| FV | FIRST TR EXCHANGE-TRADED FD | 10,271 | $588 | 0.2% | $51.55 | — | DORSEY WRT 5 ETF | 33738R605 |
| BOTZ | GLOBAL X FDS | 18,451 | $587 | 0.2% | $28.50 | — | RBTCS ARTFL INTE | 37954Y715 |
| XLV | SELECT SECTOR SPDR TR | 3,936 | $581 | 0.2% | $136.37 | — | SBI HEALTHCARE | 81369Y209 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 7,199 | $569 | 0.2% | $74.16 | +10.3% | COM | 00404A109 |
| FEZ | SPDR INDEX SHS FDS | 10,807 | $568 | 0.2% | $47.81 | — | EURO STOXX 50 | 78463X202 |
| SPSM | SPDR SER TR | 13,162 | $566 | 0.2% | $42.18 | — | PORTFOLIO S&P600 | 78468R853 |
| ITA | ISHARES TR | 4,262 | $562 | 0.2% | $126.60 | — | US AER DEF ETF | 464288760 |
| VOE | VANGUARD INDEX FDS | 3,588 | $559 | 0.2% | $145.01 | — | MCAP VL IDXVIP | 922908512 |
| SLV | ISHARES SILVER TR | 23,800 | $541 | 0.2% | $21.78 | — | ISHARES | 46428Q109 |
| RSG | REPUBLIC SVCS INC | 2,792 | $535 | 0.2% | $151.31 | +14.7% | COM | 760759100 |
| MUSA | MURPHY USA INC | 1,250 | $524 | 0.2% | $358.80 | +8.0% | COM | 626755102 |
| WCC | WESCO INTL INC | 3,042 | $521 | 0.2% | $147.28 | +10.2% | COM | 95082P105 |
| HEI | HEICO CORP NEW | 2,700 | $517 | 0.2% | $169.30 | +9.6% | COM | 422806109 |
| PSCT | INVESCO EXCH TRADED FD TR II | 11,102 | $515 | 0.2% | $48.25 | — | S&P SMLCP INFO | 46138E115 |
| LMT | LOCKHEED MARTIN CORP | 1,050 | $478 | 0.2% | $417.42 | -0.4% | COM | 539830109 |
| URNJ | SPROTT FDS TR | 18,750 | $477 | 0.2% | $23.63 | — | JUNIOR URANIUM | 85208P808 |
| — | EATON VANCE TAX-MANAGED GLOB | 58,423 | $477 | 0.2% | $7.72 | — | COM | 27829F108 |
| WEC | WEC ENERGY GROUP INC | 5,714 | $469 | 0.2% | $76.28 | -1.3% | COM | 92939U106 |
| SRE | SEMPRA | 6,500 | $467 | 0.2% | $66.74 | +0.9% | COM | 816851109 |
| DTE | DTE ENERGY CO | 4,154 | $466 | 0.2% | $94.92 | +6.3% | COM | 233331107 |
| QCOM | QUALCOMM INC | 2,688 | $455 | 0.2% | $118.34 | +25.5% | COM | 747525103 |
| KKR | KKR & CO INC | 4,500 | $453 | 0.2% | $66.83 | +36.1% | COM | 48251W104 |
| RRC | RANGE RES CORP | 13,000 | $448 | 0.2% | $32.82 | -5.8% | COM | 75281A109 |
| TMUS | T-MOBILE US INC | 2,734 | $446 | 0.2% | $143.71 | +10.0% | COM | 872590104 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 5,630 | $430 | 0.2% | $70.85 | — | COM SHS | 33735J101 |
| — | COHEN & STEERS INFRASTRUCTUR | 18,221 | $429 | 0.2% | $21.24 | — | COM | 19248A109 |
| SYY | SYSCO CORP | 5,250 | $426 | 0.2% | $64.89 | +14.9% | COM | 871829107 |
| — | BLACKROCK ENHANCED EQUITY DI | 51,531 | $425 | 0.2% | $7.70 | — | COM | 09251A104 |
| XES | SPDR SER TR | 4,537 | $422 | 0.2% | $84.51 | — | OILGAS EQUIP | 78468R549 |
| — | BLACKROCK ENERGY & RES TR | 31,675 | $420 | 0.2% | $12.45 | — | COM | 09250U101 |
| BSX | BOSTON SCIENTIFIC CORP | 6,081 | $416 | 0.2% | $53.38 | +20.5% | COM | 101137107 |
| XLF | SELECT SECTOR SPDR TR | 9,778 | $412 | 0.2% | $37.60 | — | FINANCIAL | 81369Y605 |
| NEE | NEXTERA ENERGY INC | 6,372 | $407 | 0.2% | $53.46 | +3.6% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 2,495 | $405 | 0.2% | $140.61 | +6.6% | COM | 742718109 |
| SPYM | SPDR SER TR | 6,536 | $402 | 0.2% | $55.90 | — | PORTFOLIO S&P500 | 78464A854 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 6,050 | $400 | 0.2% | $61.79 | — | BLOOMBERG ANALYS | 46137V522 |
| ASML | ASML HOLDING N V | 400 | $388 | 0.2% | $756.92 | — | N Y REGISTRY SHS | N07059210 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,179 | $388 | 0.2% | $40.56 | — | SHS | 33734H106 |
| ELF | E L F BEAUTY INC | 1,947 | $382 | 0.2% | $129.28 | +37.4% | COM | 26856L103 |
| ELV | ELEVANCE HEALTH INC | 726 | $377 | 0.2% | $481.84 | 0.0% | COM | 036752103 |
| XHE | SPDR SER TR | 4,154 | $365 | 0.1% | $84.33 | — | HLTH CR EQUIP | 78464A581 |
| XLB | SELECT SECTOR SPDR TR | 3,856 | $358 | 0.1% | $85.54 | — | SBI MATERIALS | 81369Y100 |
| META | META PLATFORMS INC | 730 | $356 | 0.1% | $443.21 | 0.0% | CL A | 30303M102 |
| EWW | ISHARES INC | 5,051 | $350 | 0.1% | $67.94 | — | MSCI MEXICO ETF | 464286822 |
| MOH | MOLINA HEALTHCARE INC | 845 | $347 | 0.1% | $356.60 | +8.7% | COM | 60855R100 |
| SSUS | STRATEGY SHS | 8,981 | $345 | 0.1% | $35.63 | — | DAY HAGAN NED | 86280R803 |
| IR | INGERSOLL RAND INC | 3,619 | $344 | 0.1% | $68.24 | +25.1% | COM | 45687V106 |
| NVO | NOVO-NORDISK A S | 2,674 | $343 | 0.1% | $108.12 | — | ADR | 670100205 |
| XLRE | SELECT SECTOR SPDR TR | 8,450 | $334 | 0.1% | $40.06 | — | RL EST SEL SEC | 81369Y860 |
| PGF | INVESCO EXCHANGE TRADED FD T | 21,849 | $333 | 0.1% | $14.58 | — | FINL PFD ETF | 46137V621 |
| PKG | PACKAGING CORP AMER | 1,690 | $321 | 0.1% | $148.76 | +11.0% | COM | 695156109 |
| STLD | STEEL DYNAMICS INC | 2,158 | $320 | 0.1% | $107.90 | +13.2% | COM | 858119100 |
| EWJ | ISHARES INC | 4,481 | $320 | 0.1% | $65.58 | — | MSCI JPN ETF NEW | 46434G822 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,429 | $305 | 0.1% | $179.88 | +12.4% | COM | 502431109 |
| ATO | ATMOS ENERGY CORP | 2,505 | $298 | 0.1% | $106.01 | +3.4% | COM | 049560105 |
| RY | ROYAL BK CDA | 2,895 | $292 | 0.1% | $88.10 | +12.0% | COM | 780087102 |
| ACN | ACCENTURE PLC IRELAND | 825 | $286 | 0.1% | $312.68 | +13.5% | SHS CLASS A | G1151C101 |
| CHD | CHURCH & DWIGHT CO INC | 2,696 | $281 | 0.1% | $89.26 | +9.6% | COM | 171340102 |
| — | BLACKROCK MUN TARGET TERM TR | 13,226 | $279 | 0.1% | $20.80 | — | COM SHS BEN IN | 09257P105 |
| CMCSA | COMCAST CORP NEW | 6,415 | $277 | 0.1% | $40.09 | +1.3% | CL A | 20030N101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,730 | $274 | 0.1% | $54.98 | — | EQUITY PREMIUM | 46641Q332 |
| LKFN | LAKELAND FINL CORP | 4,027 | $267 | 0.1% | $51.28 | +18.1% | COM | 511656100 |
| ROP | ROPER TECHNOLOGIES INC | 475 | $266 | 0.1% | $513.23 | +5.0% | COM | 776696106 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 11,000 | $266 | 0.1% | $23.15 | — | COM SHS | 670699107 |
| ORI | OLD REP INTL CORP | 8,600 | $264 | 0.1% | $23.48 | +4.2% | COM | 680223104 |
| IQV | IQVIA HLDGS INC | 1,033 | $261 | 0.1% | $205.32 | +13.7% | COM | 46266C105 |
| — | EATON VANCE TAX ADVT DIV INC | 10,967 | $259 | 0.1% | $22.25 | — | COM | 27828G107 |
| AWR | AMER STATES WTR CO | 3,561 | $257 | 0.1% | $76.07 | -6.3% | COM | 029899101 |
| IWF | ISHARES TR | 750 | $253 | 0.1% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| SHV | ISHARES TR | 2,233 | $247 | 0.1% | $110.12 | — | SHORT TREAS BD | 464288679 |
| DIS | DISNEY WALT CO | 2,000 | $245 | 0.1% | $102.38 | 0.0% | COM | 254687106 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 7,425 | $240 | 0.1% | $28.30 | — | NASDQ OIL GAS | 33738R845 |
| IWO | ISHARES TR | 872 | $236 | 0.1% | $252.22 | — | RUS 2000 GRW ETF | 464287648 |
| NOG | NORTHERN OIL & GAS INC | 5,876 | $233 | 0.1% | $37.81 | -6.3% | COM | 665531307 |
| BKNG | BOOKING HOLDINGS INC | 64 | $232 | 0.1% | $3067.93 | +14.4% | COM | 09857L108 |
| CCJ | CAMECO CORP | 5,320 | $230 | 0.1% | $43.66 | 0.0% | COM | 13321L108 |
| SPHB | INVESCO EXCH TRADED FD TR II | 2,552 | $224 | 0.1% | $83.19 | — | S&P 500 HB ETF | 46138E370 |
| COST | COSTCO WHSL CORP NEW | 305 | $223 | 0.1% | $573.49 | +23.2% | COM | 22160K105 |
| IYW | ISHARES TR | 1,628 | $220 | 0.1% | $123.31 | — | U.S. TECH ETF | 464287721 |
| SPIB | SPDR SER TR | 6,720 | $220 | 0.1% | $32.86 | — | PORTFOLIO INTRMD | 78464A375 |
| KRE | SPDR SER TR | 4,206 | $211 | 0.1% | $52.43 | — | S&P REGL BKG | 78464A698 |
| FLTR | VANECK ETF TRUST | 8,253 | $211 | 0.1% | $25.15 | — | IG FLOATING RATE | 92189F486 |
| AMAT | APPLIED MATLS INC | 1,000 | $206 | 0.1% | $180.39 | 0.0% | COM | 038222105 |
| PEP | PEPSICO INC | 1,180 | $206 | 0.1% | $153.75 | +2.3% | COM | 713448108 |
| VRP | INVESCO EXCH TRADED FD TR II | 7,937 | $189 | 0.1% | $23.19 | — | VAR RATE PFD | 46138G870 |
| — | LMP CAP & INCOME FD INC | 11,999 | $188 | 0.1% | $14.01 | — | COM | 50208A102 |
| FNB | F N B CORP | 13,181 | $186 | 0.1% | $11.03 | +14.7% | COM | 302520101 |
| CGW | INVESCO EXCH TRADED FD TR II | 3,250 | $180 | 0.1% | $53.01 | — | S&P GBL WATER | 46138E263 |
| XOP | SPDR SER TR | 1,150 | $177 | 0.1% | $137.28 | — | S&P OILGAS EXP | 78468R556 |
| IHI | ISHARES TR | 3,024 | $177 | 0.1% | $53.97 | — | U.S. MED DVC ETF | 464288810 |
| IJR | ISHARES TR | 1,521 | $168 | 0.1% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| VNQ | VANGUARD INDEX FDS | 1,925 | $166 | 0.1% | $88.32 | — | REAL ESTATE ETF | 922908553 |
| — | NUVEEN CORE EQUITY ALPHA FD | 11,442 | $161 | 0.1% | $13.55 | — | COM | 67090X107 |
| IYC | ISHARES TR | 1,936 | $159 | 0.1% | $75.77 | — | US CONSUM DISCRE | 464287580 |
| ILCV | ISHARES TR | 2,000 | $154 | 0.1% | $70.62 | — | MORNINGSTAR VALU | 464288109 |
| RPV | INVESCO EXCHANGE TRADED FD T | 1,730 | $153 | 0.1% | $82.08 | — | S&P500 PUR VAL | 46137V258 |
| XBI | SPDR SER TR | 1,500 | $142 | 0.1% | $89.29 | — | S&P BIOTECH | 78464A870 |
| SPYG | SPDR SER TR | 1,855 | $136 | 0.1% | $65.04 | — | PRTFLO S&P500 GW | 78464A409 |
| PBP | INVESCO EXCHANGE TRADED FD T | 6,000 | $135 | 0.1% | $21.70 | — | S&P500 BUY WRT | 46137V399 |
| — | NUVEEN FLOATING RATE INCOME | 14,599 | $127 | 0.1% | $8.22 | — | COM | 67072T108 |
| BIZD | VANECK ETF TRUST | 7,200 | $122 | 0.0% | $16.09 | — | BDC INCOME ETF | 92189F411 |
| KCE | SPDR SER TR | 1,097 | $120 | 0.0% | $102.81 | — | S&P CAP MKTS | 78464A771 |
| GOOG | ALPHABET INC | 730 | $111 | 0.0% | $134.68 | +6.4% | CAP STK CL C | 02079K107 |
| BIL | SPDR SER TR | 1,150 | $106 | 0.0% | $91.39 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPTM | SPDR SER TR | 1,576 | $101 | 0.0% | $58.78 | — | PORTFOLI S&P1500 | 78464A805 |
| IYK | ISHARES TR | 1,464 | $99 | 0.0% | $108.99 | — | US CONSM STAPLES | 464287812 |
| EIRL | ISHARES TR | 1,363 | $94 | 0.0% | $61.11 | — | MSCI IRELAND ETF | 46429B507 |
| XLE | SELECT SECTOR SPDR TR | 1,000 | $94 | 0.0% | $83.84 | — | ENERGY | 81369Y506 |
| IYH | ISHARES TR | 1,500 | $93 | 0.0% | $106.77 | — | US HLTHCARE ETF | 464287762 |
| IMCG | ISHARES TR | 1,300 | $92 | 0.0% | $64.45 | — | MRGSTR MD CP GRW | 464288307 |
| SPEU | SPDR INDEX SHS FDS | 2,140 | $90 | 0.0% | $40.32 | — | PORTFLO EURP ETF | 78463X103 |
| AIQ | GLOBAL X FDS | 2,600 | $88 | 0.0% | $31.23 | — | ARTIFICIAL ETF | 37954Y632 |
| EFA | ISHARES TR | 1,065 | $85 | 0.0% | $79.86 | — | MSCI EAFE ETF | 464287465 |
| SPSB | SPDR SER TR | 2,850 | $85 | 0.0% | $29.78 | — | PORTFOLIO SHORT | 78464A474 |
| XLK | SELECT SECTOR SPDR TR | 385 | $80 | 0.0% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| ILCG | ISHARES TR | 1,000 | $75 | 0.0% | $67.82 | — | MORNINGSTAR GRWT | 464287119 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 1,100 | $74 | 0.0% | $57.84 | — | RBA INDL ETF | 33738R704 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 3,000 | $74 | 0.0% | $24.58 | — | GLOBAL DRGN CN | 46137V571 |
| BRCC | BRC INC | 17,030 | $73 | 0.0% | $3.44 | +20.4% | COM CL A | 05601U105 |
| RIGS | ALPS ETF TR | 2,859 | $65 | 0.0% | $23.16 | — | RIVRFRNT STR INC | 00162Q783 |
| MLPA | GLOBAL X FDS | 1,330 | $64 | 0.0% | $44.30 | — | GLBL X MLP ETF | 37954Y343 |
| SPHD | INVESCO EXCH TRADED FD TR II | 1,424 | $63 | 0.0% | $42.41 | — | S&P500 HDL VOL | 46138E362 |
| IAT | ISHARES TR | 1,350 | $59 | 0.0% | $41.84 | — | US REGNL BKS ETF | 464288778 |
| SDY | SPDR SER TR | 445 | $58 | 0.0% | $124.97 | — | S&P DIVID ETF | 78464A763 |
| IDU | ISHARES TR | 690 | $58 | 0.0% | $79.93 | — | U.S. UTILITS ETF | 464287697 |
| XLY | SELECT SECTOR SPDR TR | 310 | $57 | 0.0% | $180.45 | — | SBI CONS DISCR | 81369Y407 |
| PIE | INVESCO EXCH TRADED FD TR II | 2,500 | $52 | 0.0% | $19.69 | — | DORSEY WRGT EMRG | 46138E867 |
| — | INVESCO SR INCOME TR | 12,000 | $51 | 0.0% | $4.10 | — | COM | 46131H107 |
| PSCE | INVESCO EXCH TRADED FD TR II | 902 | $50 | 0.0% | $52.05 | — | S&P SMALLCAP ENE | 46138G474 |
| HDV | ISHARES TR | 400 | $44 | 0.0% | $101.99 | — | CORE HIGH DV ETF | 46429B663 |
| TLT | ISHARES TR | 401 | $38 | 0.0% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| GCOW | PACER FDS TR | 1,000 | $35 | 0.0% | $34.27 | — | GLOBL CASH ETF | 69374H709 |
| IPAY | AMPLIFY ETF TR | 600 | $32 | 0.0% | $52.64 | — | AMPLIFY MOBILE P | 032108656 |
| DGRO | ISHARES TR | 485 | $28 | 0.0% | $53.82 | — | CORE DIV GRWTH | 46434V621 |
| QYLD | GLOBAL X FDS | 1,500 | $27 | 0.0% | $17.34 | — | NASDAQ 100 COVER | 37954Y483 |
| IEMG | ISHARES INC | 500 | $26 | 0.0% | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| RDOG | ALPS ETF TR | 685 | $25 | 0.0% | $38.65 | — | REIT DIVIDE DOGS | 00162Q106 |
| PXI | INVESCO EXCHANGE TRADED FD T | 500 | $24 | 0.0% | $44.69 | — | DORSEY WRGT ENRG | 46137V878 |
| IJS | ISHARES TR | 237 | $24 | 0.0% | $102.86 | — | SP SMCP600VL ETF | 464287879 |
| PTF | INVESCO EXCHANGE TRADED FD T | 420 | $24 | 0.0% | $50.51 | — | DORSEY WRGT TECH | 46137V811 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 500 | $23 | 0.0% | $41.93 | — | LEISURE AND ENTE | 46137V720 |
| ILF | ISHARES TR | 750 | $21 | 0.0% | $28.44 | — | LATN AMER 40 ETF | 464287390 |
| XTN | SPDR SER TR | 230 | $19 | 0.0% | $83.49 | — | S&P TRANSN ETF | 78464A532 |
| PKB | INVESCO EXCHANGE TRADED FD T | 250 | $19 | 0.0% | $63.12 | — | BUILDING & CONST | 46137V779 |
| SPGM | SPDR INDEX SHS FDS | 300 | $18 | 0.0% | $55.34 | — | PORTFLI MSCI GBL | 78463X475 |
| CWB | SPDR SER TR | 219 | $16 | 0.0% | $72.15 | — | BBG CONV SEC ETF | 78464A359 |
| SMLF | ISHARES TR | 216 | $14 | 0.0% | $58.82 | — | US SML CAP EQT | 46434V290 |
| LIT | GLOBAL X FDS | 300 | $14 | 0.0% | $50.94 | — | LITHIUM BTRY ETF | 37954Y855 |
| SLX | VANECK ETF TRUST | 185 | $13 | 0.0% | $73.76 | — | STEEL ETF | 92189F205 |
| PSK | SPDR SER TR | 338 | $12 | 0.0% | $33.52 | — | ICE PFD SEC ETF | 78464A292 |
| VB | VANGUARD INDEX FDS | 50 | $11 | 0.0% | $213.34 | — | SMALL CP ETF | 922908751 |
| ISCV | ISHARES TR | 175 | $11 | 0.0% | $59.21 | — | MRNING SM CP ETF | 464288703 |
| ISCG | ISHARES TR | 200 | $9 | 0.0% | $46.57 | — | MRGSTR SM CP GR | 464288604 |
| KBWD | INVESCO EXCH TRADED FD TR II | 450 | $7 | 0.0% | $15.86 | — | KBW HIG DV YLD | 46138E610 |
| ICF | ISHARES TR | 114 | $7 | 0.0% | $58.73 | — | COHEN STEER REIT | 464287564 |
| XLU | SELECT SECTOR SPDR TR | 100 | $7 | 0.0% | $64.50 | — | SBI INT-UTILS | 81369Y886 |
| NANR | SPDR INDEX SHS FDS | 93 | $5 | 0.0% | $51.00 | — | S&P NORTH AMER | 78463X152 |
| VOO | VANGUARD INDEX FDS | 10 | $5 | 0.0% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| MOTI | VANECK ETF TRUST | 150 | $5 | 0.0% | $31.14 | — | MRNGSTR INT MOAT | 92189F593 |
| EEM | ISHARES TR | 110 | $5 | 0.0% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| XHB | SPDR SER TR | 40 | $4 | 0.0% | $111.60 | — | S&P HOMEBUILD | 78464A888 |
| OEF | ISHARES TR | 15 | $4 | 0.0% | $223.40 | — | S&P 100 ETF | 464287101 |
| XLP | SELECT SECTOR SPDR TR | 40 | $3 | 0.0% | $72.03 | — | SBI CONS STPLS | 81369Y308 |
| VO | VANGUARD INDEX FDS | 10 | $2 | 0.0% | $232.60 | — | MID CAP ETF | 922908629 |
| LQD | ISHARES TR | 17 | $2 | 0.0% | $107.71 | — | IBOXX INV CP ETF | 464287242 |
| AGG | ISHARES TR | 8 | $1 | 0.0% | $101.50 | — | CORE US AGGBD ET | 464287226 |