CIK: 0002015822 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value ($000): $322,206 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| APP | APPLOVIN CORP | 239,616 | $77,597 | 24.1% | $52.21 | +384.5% | COM CL A | 03831W108 |
| QQQ | INVESCO QQQ TR | 27,991 | $14,323 | 4.4% | $419.10 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 26,925 | $11,362 | 3.5% | $351.90 | +20.0% | COM | 594918104 |
| AVGO | BROADCOM INC | 37,796 | $8,808 | 2.7% | $151.86 | +20.4% | COM | 11135F101 |
| XSD | SPDR SER TR | 32,994 | $8,201 | 2.5% | $227.97 | — | S&P SEMICNDCTR | 78464A862 |
| NVDA | NVIDIA CORPORATION | 60,176 | $8,141 | 2.5% | $96.99 | +42.1% | COM | 67066G104 |
| AAPL | APPLE INC | 31,110 | $7,801 | 2.4% | $186.60 | +25.7% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 12,193 | $7,159 | 2.2% | $481.91 | — | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 9,155 | $3,775 | 1.2% | $314.85 | — | GROWTH ETF | 922908736 |
| OKE | ONEOK INC NEW | 37,144 | $3,731 | 1.2% | $60.81 | +59.2% | COM | 682680103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,569 | $3,426 | 1.1% | $363.16 | +27.1% | CL B NEW | 084670702 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 14,033 | $3,415 | 1.1% | $187.09 | — | DJ INTERNT IDX | 33733E302 |
| ETN | EATON CORP PLC | 9,835 | $3,266 | 1.0% | $220.46 | +57.5% | SHS | G29183103 |
| CNQ | CANADIAN NAT RES LTD | 99,578 | $3,068 | 1.0% | $32.63 | -0.5% | COM | 136385101 |
| DIVO | AMPLIFY ETF TR | 75,411 | $3,052 | 0.9% | $36.55 | — | CWP ENHANCED DIV | 032108409 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 16,176 | $3,047 | 0.9% | $175.58 | — | SHS | 337345102 |
| WMT | WALMART INC | 33,626 | $3,039 | 0.9% | $55.78 | +53.8% | COM | 931142103 |
| AMLP | ALPS ETF TR | 59,155 | $2,849 | 0.9% | $44.42 | — | ALERIAN MLP | 00162Q452 |
| MAIN | MAIN STR CAP CORP | 47,359 | $2,772 | 0.9% | $42.32 | +26.0% | COM | 56035L104 |
| JPM | JPMORGAN CHASE & CO. | 11,368 | $2,724 | 0.8% | $153.00 | +49.0% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 13,934 | $2,643 | 0.8% | $136.02 | +28.0% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 6,741 | $2,623 | 0.8% | $295.16 | +34.6% | COM | 437076102 |
| CALF | PACER FDS TR | 58,429 | $2,570 | 0.8% | $48.04 | — | PACER US SMALL | 69374H857 |
| IGV | ISHARES TR | 24,240 | $2,428 | 0.8% | $143.81 | — | EXPANDED TECH | 464287515 |
| ABBV | ABBVIE INC | 13,638 | $2,416 | 0.7% | $137.23 | +29.3% | COM | 00287Y109 |
| MPC | MARATHON PETE CORP | 17,315 | $2,410 | 0.7% | $142.74 | +4.3% | COM | 56585A102 |
| GLD | SPDR GOLD TR | 9,428 | $2,283 | 0.7% | $212.59 | — | GOLD SHS | 78463V107 |
| USMV | ISHARES TR | 25,297 | $2,246 | 0.7% | $78.02 | — | MSCI USA MIN VOL | 46429B697 |
| AMZN | AMAZON COM INC | 10,217 | $2,245 | 0.7% | $150.47 | +36.0% | COM | 023135106 |
| PDP | INVESCO EXCHANGE TRADED FD T | 18,896 | $2,033 | 0.6% | $87.72 | — | DORSEY WRIGHT MO | 46137V837 |
| MCK | MCKESSON CORP | 3,395 | $1,935 | 0.6% | $463.09 | +20.3% | COM | 58155Q103 |
| NOBL | PROSHARES TR | 19,375 | $1,929 | 0.6% | $95.21 | — | S&P 500 DV ARIST | 74348A467 |
| FDUS | FIDUS INVT CORP | 87,954 | $1,847 | 0.6% | $14.67 | +21.2% | COM | 316500107 |
| PAVE | GLOBAL X FDS | 45,302 | $1,831 | 0.6% | $34.95 | — | US INFR DEV ETF | 37954Y673 |
| V | VISA INC | 5,774 | $1,824 | 0.6% | $246.93 | +20.8% | COM CL A | 92826C839 |
| PJP | INVESCO EXCHANGE TRADED FD T | 21,976 | $1,815 | 0.6% | $76.80 | — | PHARMACEUTICALS | 46137V662 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 72,182 | $1,773 | 0.6% | $24.33 | — | NAT GAS ETF | 33733E807 |
| CVY | INVESCO EXCHANGE TRADED FD T | 66,548 | $1,674 | 0.5% | $23.94 | — | ZACKS MULT AST | 46137Y500 |
| XAR | SPDR SER TR | 9,521 | $1,579 | 0.5% | $135.46 | — | AEROSPACE DEF | 78464A631 |
| TXN | TEXAS INSTRS INC | 8,295 | $1,555 | 0.5% | $145.50 | +32.8% | COM | 882508104 |
| — | INVESCO EXCH TRADED FD TR II | 29,267 | $1,551 | 0.5% | $47.39 | — | S&P 500 EX RAT | 46138E388 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 43,381 | $1,546 | 0.5% | $27.69 | — | NO AMER ENERGY | 33738D101 |
| TXRH | TEXAS ROADHOUSE INC | 8,518 | $1,536 | 0.5% | $104.81 | +76.4% | COM | 882681109 |
| LLY | ELI LILLY & CO | 1,947 | $1,503 | 0.5% | $695.45 | +18.1% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 2,793 | $1,418 | 0.4% | $511.31 | +8.1% | COM | 91324P102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 12,256 | $1,406 | 0.4% | $95.72 | — | AEROSPACE DEFN | 46137V100 |
| NLR | VANECK ETF TRUST | 16,673 | $1,356 | 0.4% | $76.55 | — | URANIUM AND NUCL | 92189F601 |
| CTAS | CINTAS CORP | 7,248 | $1,328 | 0.4% | $176.08 | +18.3% | COM | 172908105 |
| SMH | VANECK ETF TRUST | 5,379 | $1,307 | 0.4% | $188.28 | — | SEMICONDUCTR ETF | 92189F676 |
| SPLV | INVESCO EXCH TRADED FD TR II | 18,498 | $1,294 | 0.4% | $62.66 | — | S&P500 LOW VOL | 46138E354 |
| DFAC | DIMENSIONAL ETF TRUST | 36,915 | $1,277 | 0.4% | $29.35 | — | US CORE EQUITY 2 | 25434V708 |
| TJX | TJX COS INC NEW | 10,331 | $1,249 | 0.4% | $89.52 | +31.5% | COM | 872540109 |
| HACK | AMPLIFY ETF TR | 16,503 | $1,230 | 0.4% | $64.86 | — | AMPLIFY CYBERSEC | 032108664 |
| CB | CHUBB LIMITED | 4,406 | $1,217 | 0.4% | $281.36 | 0.0% | COM | H1467J104 |
| CME | CME GROUP INC | 5,200 | $1,207 | 0.4% | $194.72 | +12.8% | COM | 12572Q105 |
| PSCH | INVESCO EXCH TRADED FD TR II | 27,025 | $1,197 | 0.4% | $42.86 | — | S&P SMLCP HELT | 46138E149 |
| VLO | VALERO ENERGY CORP | 9,575 | $1,172 | 0.4% | $120.18 | +7.5% | COM | 91913Y100 |
| KXI | ISHARES TR | 19,337 | $1,166 | 0.4% | $59.28 | — | GLB CNSM STP ETF | 464288737 |
| MGK | VANGUARD WORLD FD | 3,301 | $1,134 | 0.4% | $343.41 | — | MEGA GRWTH IND | 921910816 |
| PEY | INVESCO EXCHANGE TRADED FD T | 52,499 | $1,116 | 0.3% | $21.15 | — | HIG YLD EQ DIV | 46137V563 |
| MCD | MCDONALDS CORP | 3,843 | $1,113 | 0.3% | $260.84 | +11.3% | COM | 580135101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,275 | $1,099 | 0.3% | $158.16 | — | S&P500 EQL WGT | 46137V357 |
| CLH | CLEAN HARBORS INC | 4,763 | $1,096 | 0.3% | $183.03 | +35.7% | COM | 184496107 |
| COR | CENCORA INC | 4,759 | $1,069 | 0.3% | $207.50 | +12.3% | COM | 03073E105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,573 | $1,046 | 0.3% | $223.84 | +28.6% | COM | 053015103 |
| MSI | MOTOROLA SOLUTIONS INC | 2,210 | $1,023 | 0.3% | $306.54 | +52.8% | COM NEW | 620076307 |
| FLOT | ISHARES TR | 19,508 | $992 | 0.3% | $50.75 | — | FLTG RATE NT ETF | 46429B655 |
| — | TORTOISE ENERGY INFRA CORP | 23,037 | $968 | 0.3% | $29.77 | — | COM | 89147L886 |
| RF | REGIONS FINANCIAL CORP NEW | 40,998 | $964 | 0.3% | $15.05 | +56.4% | COM | 7591EP100 |
| XOM | EXXON MOBIL CORP | 8,946 | $957 | 0.3% | $110.25 | +1.9% | COM | 30231G102 |
| MOAT | VANECK ETF TRUST | 10,184 | $944 | 0.3% | $87.47 | — | MRNGSTR WDE MOAT | 92189F643 |
| SPDW | SPDR INDEX SHS FDS | 27,264 | $931 | 0.3% | $34.17 | — | PORTFOLIO DEVLPD | 78463X889 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,238 | $930 | 0.3% | $111.82 | +39.7% | COM | 45866F104 |
| SPYD | SPDR SER TR | 21,020 | $909 | 0.3% | $39.63 | — | PRTFLO S&P500 HI | 78468R788 |
| APO | APOLLO GLOBAL MGMT INC | 5,398 | $892 | 0.3% | $141.54 | +10.2% | COM | 03769M106 |
| RJF | RAYMOND JAMES FINL INC | 5,703 | $886 | 0.3% | $99.79 | +48.9% | COM | 754730109 |
| PRI | PRIMERICA INC | 3,270 | $885 | 0.3% | $204.36 | +38.7% | COM | 74164M108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,770 | $852 | 0.3% | $181.68 | +21.0% | COM | 11133T103 |
| KKR | KKR & CO INC | 5,712 | $845 | 0.3% | $79.92 | +82.4% | COM | 48251W104 |
| BFST | BUSINESS FIRST BANCSHARES IN | 32,733 | $841 | 0.3% | $26.06 | 0.0% | COM | 12326C105 |
| PG | PROCTER AND GAMBLE CO | 4,678 | $783 | 0.2% | $149.25 | +11.0% | COM | 742718109 |
| SPMD | SPDR SER TR | 14,190 | $776 | 0.2% | $48.78 | — | PORTFOLIO S&P400 | 78464A847 |
| DRI | DARDEN RESTAURANTS INC | 4,050 | $756 | 0.2% | $145.48 | +11.8% | COM | 237194105 |
| COIN | COINBASE GLOBAL INC | 2,972 | $740 | 0.2% | $253.86 | 0.0% | COM CL A | 19260Q107 |
| SLV | ISHARES SILVER TR | 27,948 | $737 | 0.2% | $24.32 | — | ISHARES | 46428Q109 |
| ABT | ABBOTT LABS | 6,281 | $710 | 0.2% | $96.07 | +18.0% | COM | 002824100 |
| TMUS | T-MOBILE US INC | 3,131 | $691 | 0.2% | $153.82 | +45.2% | COM | 872590104 |
| HEI | HEICO CORP NEW | 2,900 | $690 | 0.2% | $173.25 | +49.5% | COM | 422806109 |
| META | META PLATFORMS INC | 1,166 | $684 | 0.2% | $487.41 | +20.0% | CL A | 30303M102 |
| SPYV | SPDR SER TR | 13,070 | $668 | 0.2% | $46.86 | — | PRTFLO S&P500 VL | 78464A508 |
| BXSL | BLACKSTONE SECD LENDING FD | 20,021 | $647 | 0.2% | $26.91 | +2.1% | COMMON STOCK | 09261X102 |
| — | GUARANTY BANCSHARES INC TEX | 18,360 | $635 | 0.2% | $34.38 | — | COM | 400764106 |
| BSX | BOSTON SCIENTIFIC CORP | 7,073 | $633 | 0.2% | $56.79 | +55.0% | COM | 101137107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 8,751 | $631 | 0.2% | $72.13 | +6.0% | COM | 13646K108 |
| ITA | ISHARES TR | 4,307 | $627 | 0.2% | $126.67 | — | US AER DEF ETF | 464288760 |
| MUSA | MURPHY USA INC | 1,250 | $625 | 0.2% | $358.80 | +41.5% | COM | 626755102 |
| SHV | ISHARES TR | 5,370 | $591 | 0.2% | $110.11 | — | SHORT TREAS BD | 464288679 |
| URA | GLOBAL X FDS | 21,858 | $585 | 0.2% | $28.23 | — | GLOBAL X URANIUM | 37954Y871 |
| SPSM | SPDR SER TR | 13,021 | $585 | 0.2% | $42.18 | — | PORTFOLIO S&P600 | 78468R853 |
| NEE | NEXTERA ENERGY INC | 8,122 | $582 | 0.2% | $56.60 | +32.6% | COM | 65339F101 |
| DVY | ISHARES TR | 4,385 | $576 | 0.2% | $117.86 | — | SELECT DIVID ETF | 464287168 |
| SPIB | SPDR SER TR | 17,395 | $570 | 0.2% | $33.42 | — | PORTFOLIO INTRMD | 78464A375 |
| XT | ISHARES TR | 9,454 | $564 | 0.2% | $59.93 | — | EXPONENTIAL TECH | 46434V381 |
| BOTZ | GLOBAL X FDS | 17,641 | $564 | 0.2% | $28.50 | — | RBTCS ARTFL INTE | 37954Y715 |
| LMT | LOCKHEED MARTIN CORP | 1,150 | $558 | 0.2% | $419.52 | +25.7% | COM | 539830109 |
| WCC | WESCO INTL INC | 3,046 | $548 | 0.2% | $147.28 | +27.0% | COM | 95082P105 |
| XLV | SELECT SECTOR SPDR TR | 3,939 | $541 | 0.2% | $136.37 | — | SBI HEALTHCARE | 81369Y209 |
| WEC | WEC ENERGY GROUP INC | 5,714 | $537 | 0.2% | $76.28 | +22.4% | COM | 92939U106 |
| PSCT | INVESCO EXCH TRADED FD TR II | 11,102 | $530 | 0.2% | $48.25 | — | S&P SMLCP INFO | 46138E115 |
| SPYM | SPDR SER TR | 7,614 | $525 | 0.2% | $57.75 | — | PORTFOLIO S&P500 | 78464A854 |
| FV | FIRST TR EXCHANGE-TRADED FD | 8,812 | $520 | 0.2% | $51.55 | — | DORSEY WRT 5 ETF | 33738R605 |
| AMD | ADVANCED MICRO DEVICES INC | 4,202 | $514 | 0.2% | $117.86 | +22.1% | COM | 007903107 |
| VTV | VANGUARD INDEX FDS | 3,006 | $509 | 0.2% | $172.46 | — | VALUE ETF | 922908744 |
| CVX | CHEVRON CORP NEW | 3,491 | $506 | 0.2% | $137.95 | +5.5% | COM | 166764100 |
| RSG | REPUBLIC SVCS INC | 2,505 | $504 | 0.2% | $158.05 | +29.3% | COM | 760759100 |
| DTE | DTE ENERGY CO | 4,152 | $501 | 0.2% | $94.92 | +24.8% | COM | 233331107 |
| SHLD | GLOBAL X FDS | 13,368 | $500 | 0.2% | $37.32 | — | DEFENSE TECH ETF | 37960A529 |
| COST | COSTCO WHSL CORP NEW | 544 | $499 | 0.2% | $711.84 | +29.6% | COM | 22160K105 |
| — | COHEN & STEERS INFRASTRUCTUR | 20,676 | $497 | 0.2% | $21.71 | — | COM | 19248A109 |
| CSW | CSW INDUSTRIALS INC | 1,386 | $489 | 0.2% | $313.80 | +23.3% | COM | 126402106 |
| CCJ | CAMECO CORP | 9,439 | $485 | 0.2% | $45.37 | +19.7% | COM | 13321L108 |
| XLF | SELECT SECTOR SPDR TR | 9,980 | $482 | 0.1% | $37.82 | — | FINANCIAL | 81369Y605 |
| FPE | FIRST TR EXCH TRADED FD III | 27,000 | $478 | 0.1% | $18.14 | — | PFD SECS INC ETF | 33739E108 |
| RRC | RANGE RES CORP | 13,000 | $469 | 0.1% | $32.82 | +0.8% | COM | 75281A109 |
| — | EATON VANCE TAX-MANAGED GLOB | 56,322 | $460 | 0.1% | $7.72 | — | COM | 27829F108 |
| XME | SPDR SER TR | 7,940 | $451 | 0.1% | $59.87 | — | S&P METALS MNG | 78464A755 |
| TT | TRANE TECHNOLOGIES PLC | 1,183 | $437 | 0.1% | $393.53 | 0.0% | SHS | G8994E103 |
| HAL | HALLIBURTON CO | 15,924 | $432 | 0.1% | $36.44 | -22.4% | COM | 406216101 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 5,631 | $431 | 0.1% | $70.85 | — | COM SHS | 33735J101 |
| — | BLACKROCK ENERGY & RES TR | 32,360 | $408 | 0.1% | $12.46 | — | COM | 09250U101 |
| PGF | INVESCO EXCHANGE TRADED FD T | 27,835 | $405 | 0.1% | $14.62 | — | FINL PFD ETF | 46137V621 |
| XLB | SELECT SECTOR SPDR TR | 4,807 | $404 | 0.1% | $85.26 | — | SBI MATERIALS | 81369Y100 |
| SYY | SYSCO CORP | 5,250 | $401 | 0.1% | $64.89 | +13.9% | COM | 871829107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,179 | $401 | 0.1% | $40.56 | — | SHS | 33734H106 |
| — | BLACKROCK ENHANCED EQUITY DI | 47,869 | $396 | 0.1% | $7.70 | — | COM | 09251A104 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 5,700 | $394 | 0.1% | $61.79 | — | BLOOMBERG ANALYS | 46137V522 |
| ON | ON SEMICONDUCTOR CORP | 6,118 | $388 | 0.1% | $78.58 | -12.3% | COM | 682189105 |
| PKG | PACKAGING CORP AMER | 1,723 | $388 | 0.1% | $150.21 | +49.5% | COM | 695156109 |
| JNJ | JOHNSON & JOHNSON | 2,630 | $379 | 0.1% | $143.59 | +4.2% | COM | 478160104 |
| SSUS | STRATEGY SHS | 9,003 | $379 | 0.1% | $35.63 | — | DAY HAGAN NED | 86280R803 |
| ATO | ATMOS ENERGY CORP | 2,697 | $375 | 0.1% | $108.36 | +27.9% | COM | 049560105 |
| ACN | ACCENTURE PLC IRELAND | 1,053 | $371 | 0.1% | $321.79 | +10.2% | SHS CLASS A | G1151C101 |
| IBB | ISHARES TR | 2,800 | $370 | 0.1% | $136.00 | — | ISHARES BIOTECH | 464287556 |
| XLI | SELECT SECTOR SPDR TR | 2,695 | $355 | 0.1% | $131.78 | — | INDL | 81369Y704 |
| UNP | UNION PAC CORP | 1,550 | $353 | 0.1% | $209.24 | +10.0% | COM | 907818108 |
| RY | ROYAL BK CDA | 2,895 | $349 | 0.1% | $88.10 | +40.1% | COM | 780087102 |
| XHE | SPDR SER TR | 3,930 | $348 | 0.1% | $84.33 | — | HLTH CR EQUIP | 78464A581 |
| XLRE | SELECT SECTOR SPDR TR | 8,450 | $344 | 0.1% | $40.06 | — | RL EST SEL SEC | 81369Y860 |
| PFF | ISHARES TR | 10,533 | $331 | 0.1% | $32.20 | — | PFD AND INCM SEC | 464288687 |
| NFLX | NETFLIX INC | 370 | $331 | 0.1% | $82.31 | 0.0% | COM | 64110L106 |
| FLNG | FLEX LNG LTD | 14,598 | $325 | 0.1% | $22.68 | -9.8% | SHS | G35947202 |
| ORI | OLD REP INTL CORP | 8,600 | $311 | 0.1% | $23.48 | +34.0% | COM | 680223104 |
| TSLA | TESLA INC | 751 | $307 | 0.1% | $321.74 | 0.0% | COM | 88160R101 |
| IWF | ISHARES TR | 750 | $304 | 0.1% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| EVR | EVERCORE INC | 1,078 | $299 | 0.1% | $279.37 | 0.0% | CLASS A | 29977A105 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 11,000 | $298 | 0.1% | $23.15 | — | COM SHS | 670699107 |
| MPWR | MONOLITHIC PWR SYS INC | 500 | $296 | 0.1% | $513.84 | +39.5% | COM | 609839105 |
| VOE | VANGUARD INDEX FDS | 1,797 | $290 | 0.1% | $145.01 | — | MCAP VL IDXVIP | 922908512 |
| GOOG | ALPHABET INC | 1,494 | $287 | 0.1% | $154.73 | +13.5% | CAP STK CL C | 02079K107 |
| CHD | CHURCH & DWIGHT CO INC | 2,696 | $282 | 0.1% | $89.26 | +16.6% | COM | 171340102 |
| SRE | SEMPRA | 3,200 | $280 | 0.1% | $66.74 | +26.3% | COM | 816851109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,670 | $278 | 0.1% | $58.25 | 0.0% | CL A | 69608A108 |
| ASML | ASML HOLDING N V | 400 | $277 | 0.1% | $693.08 | — | N Y REGISTRY SHS | N07059210 |
| LKFN | LAKELAND FINL CORP | 4,027 | $277 | 0.1% | $51.28 | +29.5% | COM | 511656100 |
| ROP | ROPER TECHNOLOGIES INC | 530 | $276 | 0.1% | $516.09 | +5.5% | COM | 776696106 |
| BKNG | BOOKING HOLDINGS INC | 55 | $273 | 0.1% | $3160.45 | +50.7% | COM | 09857L108 |
| JLL | JONES LANG LASALLE INC | 1,075 | $272 | 0.1% | $266.50 | 0.0% | COM | 48020Q107 |
| MA | MASTERCARD INCORPORATED | 515 | $271 | 0.1% | $514.68 | 0.0% | CL A | 57636Q104 |
| ALL | ALLSTATE CORP | 1,398 | $269 | 0.1% | $189.83 | 0.0% | COM | 020002101 |
| IYW | ISHARES TR | 1,628 | $260 | 0.1% | $123.31 | — | U.S. TECH ETF | 464287721 |
| AWR | AMER STATES WTR CO | 3,321 | $258 | 0.1% | $76.07 | +6.4% | COM | 029899101 |
| SPHB | INVESCO EXCH TRADED FD TR II | 2,902 | $257 | 0.1% | $83.82 | — | S&P 500 HB ETF | 46138E370 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,161 | $256 | 0.1% | $191.84 | +12.8% | COM | 459200101 |
| SPGI | S&P GLOBAL INC | 501 | $250 | 0.1% | $429.79 | +17.1% | COM | 78409V104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 20,500 | $249 | 0.1% | $12.17 | — | COM SH BEN INT | 67070X101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,179 | $248 | 0.1% | $191.48 | +22.5% | COM | 502431109 |
| IT | GARTNER INC | 509 | $247 | 0.1% | $515.55 | 0.0% | COM | 366651107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,140 | $238 | 0.1% | $54.98 | — | EQUITY PREMIUM | 46641Q332 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,409 | $234 | 0.1% | $158.06 | — | NY ARCA BIOTECH | 33733E203 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 6,438 | $234 | 0.1% | $36.31 | — | SELECT WRLD WI | 23908L306 |
| EWJ | ISHARES INC | 3,434 | $230 | 0.1% | $65.58 | — | MSCI JPN ETF NEW | 46434G822 |
| SPYG | SPDR SER TR | 2,567 | $226 | 0.1% | $70.12 | — | PRTFLO S&P500 GW | 78464A409 |
| FTNT | FORTINET INC | 2,340 | $221 | 0.1% | $88.94 | 0.0% | COM | 34959E109 |
| APH | AMPHENOL CORP NEW | 3,153 | $219 | 0.1% | $69.34 | 0.0% | CL A | 032095101 |
| PXE | INVESCO EXCHANGE TRADED FD T | 7,500 | $219 | 0.1% | $30.90 | — | ENERGY EXPLORATI | 46137V761 |
| — | EATON VANCE TAX ADVT DIV INC | 8,967 | $216 | 0.1% | $22.30 | — | COM | 27828G107 |
| NVO | NOVO-NORDISK A S | 2,500 | $215 | 0.1% | $108.12 | — | ADR | 670100205 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 7,910 | $207 | 0.1% | $24.12 | — | GLOBAL DRGN CN | 46137V571 |
| — | GABELLI DIVID & INCOME TR | 8,550 | $206 | 0.1% | $24.45 | — | COM | 36242H104 |
| — | LMP CAP & INCOME FD INC | 11,999 | $206 | 0.1% | $14.01 | — | COM | 50208A102 |
| EMR | EMERSON ELEC CO | 1,646 | $204 | 0.1% | $119.02 | 0.0% | COM | 291011104 |
| PEP | PEPSICO INC | 1,328 | $202 | 0.1% | $156.40 | +0.1% | COM | 713448108 |
| KRE | SPDR SER TR | 3,286 | $198 | 0.1% | $52.43 | — | S&P REGL BKG | 78464A698 |
| VNQ | VANGUARD INDEX FDS | 2,225 | $198 | 0.1% | $89.10 | — | REAL ESTATE ETF | 922908553 |
| VRP | INVESCO EXCH TRADED FD TR II | 8,125 | $197 | 0.1% | $23.21 | — | VAR RATE PFD | 46138G870 |
| FLTR | VANECK ETF TRUST | 7,660 | $195 | 0.1% | $25.15 | — | IG FLOATING RATE | 92189F486 |
| FNB | F N B CORP | 13,181 | $195 | 0.1% | $11.03 | +34.2% | COM | 302520101 |
| IYC | ISHARES TR | 1,936 | $186 | 0.1% | $75.77 | — | US CONSUM DISCRE | 464287580 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 6,425 | $185 | 0.1% | $28.30 | — | NASDQ OIL GAS | 33738R845 |
| — | NUVEEN CORE EQUITY ALPHA FD | 11,442 | $182 | 0.1% | $13.55 | — | COM | 67090X107 |
| XLY | SELECT SECTOR SPDR TR | 810 | $182 | 0.1% | $187.26 | — | SBI CONS DISCR | 81369Y407 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 12,011 | $179 | 0.1% | $15.40 | — | COMMON STOCK | 40170T106 |
| IHI | ISHARES TR | 3,024 | $176 | 0.1% | $53.97 | — | U.S. MED DVC ETF | 464288810 |
| CGW | INVESCO EXCH TRADED FD TR II | 3,250 | $176 | 0.1% | $53.01 | — | S&P GBL WATER | 46138E263 |
| MTUM | ISHARES TR | 788 | $163 | 0.1% | $203.06 | — | MSCI USA MMENTM | 46432F396 |
| ILCV | ISHARES TR | 2,000 | $162 | 0.1% | $70.62 | — | MORNINGSTAR VALU | 464288109 |
| IJR | ISHARES TR | 1,380 | $159 | 0.0% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| RPV | INVESCO EXCHANGE TRADED FD T | 1,761 | $158 | 0.0% | $82.21 | — | S&P500 PUR VAL | 46137V258 |
| KCE | SPDR SER TR | 1,097 | $151 | 0.0% | $102.81 | — | S&P CAP MKTS | 78464A771 |
| AIQ | GLOBAL X FDS | 3,900 | $151 | 0.0% | $33.50 | — | ARTIFICIAL ETF | 37954Y632 |
| XLK | SELECT SECTOR SPDR TR | 635 | $148 | 0.0% | $208.75 | — | TECHNOLOGY | 81369Y803 |
| PBP | INVESCO EXCHANGE TRADED FD T | 6,000 | $141 | 0.0% | $21.70 | — | S&P500 BUY WRT | 46137V399 |
| PRN | INVESCO EXCHANGE TRADED FD T | 905 | $139 | 0.0% | $140.82 | — | DORSEY WRGT INDS | 46137V845 |
| XOP | SPDR SER TR | 1,002 | $133 | 0.0% | $136.03 | — | S&P OILGAS EXP | 78468R556 |
| SPTM | SPDR SER TR | 1,849 | $132 | 0.0% | $60.50 | — | PORTFOLI S&P1500 | 78464A805 |
| SPYI | NEOS ETF TRUST | 2,500 | $127 | 0.0% | $51.06 | — | NEOS S&P 500 HI | 78433H303 |
| BIZD | VANECK ETF TRUST | 7,493 | $125 | 0.0% | $16.18 | — | BDC INCOME ETF | 92189F411 |
| — | NUVEEN FLOATING RATE INCOME | 12,349 | $110 | 0.0% | $8.22 | — | COM | 67072T108 |
| BIL | SPDR SER TR | 1,100 | $101 | 0.0% | $91.39 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IMCG | ISHARES TR | 1,300 | $98 | 0.0% | $64.45 | — | MRGSTR MD CP GRW | 464288307 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,450 | $95 | 0.0% | $66.48 | — | WATER RES ETF | 46137V142 |
| IYK | ISHARES TR | 1,425 | $93 | 0.0% | $108.99 | — | US CONSM STAPLES | 464287812 |
| ILCG | ISHARES TR | 1,000 | $90 | 0.0% | $67.82 | — | MORNINGSTAR GRWT | 464287119 |
| IYH | ISHARES TR | 1,500 | $87 | 0.0% | $106.77 | — | US HLTHCARE ETF | 464287762 |
| XLE | SELECT SECTOR SPDR TR | 1,000 | $86 | 0.0% | $83.84 | — | ENERGY | 81369Y506 |
| EFA | ISHARES TR | 1,130 | $85 | 0.0% | $79.62 | — | MSCI EAFE ETF | 464287465 |
| SPEU | SPDR INDEX SHS FDS | 2,140 | $85 | 0.0% | $40.32 | — | PORTFLO EURP ETF | 78463X103 |
| SPSB | SPDR SER TR | 2,850 | $85 | 0.0% | $29.78 | — | PORTFOLIO SHORT | 78464A474 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 1,101 | $85 | 0.0% | $57.84 | — | RBA INDL ETF | 33738R704 |
| EIRL | ISHARES TR | 1,380 | $81 | 0.0% | $61.21 | — | MSCI IRELAND ETF | 46429B507 |
| CSHI | NEOS ETF TRUST | 1,500 | $75 | 0.0% | $49.87 | — | NEOS ENH INC 1-3 | 78433H501 |
| KIE | SPDR SER TR | 1,230 | $70 | 0.0% | $56.52 | — | S&P INS ETF | 78464A789 |
| SPHD | INVESCO EXCH TRADED FD TR II | 1,417 | $68 | 0.0% | $42.41 | — | S&P500 HDL VOL | 46138E362 |
| IAT | ISHARES TR | 1,350 | $68 | 0.0% | $41.84 | — | US REGNL BKS ETF | 464288778 |
| BKLN | INVESCO EXCH TRADED FD TR II | 3,200 | $67 | 0.0% | $21.15 | — | SR LN ETF | 46138G508 |
| IDU | ISHARES TR | 690 | $66 | 0.0% | $79.93 | — | U.S. UTILITS ETF | 464287697 |
| MLPA | GLOBAL X FDS | 1,330 | $66 | 0.0% | $44.30 | — | GLBL X MLP ETF | 37954Y343 |
| SDY | SPDR SER TR | 445 | $59 | 0.0% | $124.97 | — | S&P DIVID ETF | 78464A763 |
| DGRO | ISHARES TR | 933 | $57 | 0.0% | $57.43 | — | CORE DIV GRWTH | 46434V621 |
| PIE | INVESCO EXCH TRADED FD TR II | 2,500 | $48 | 0.0% | $19.69 | — | DORSEY WRGT EMRG | 46138E867 |
| BRCC | BRC INC | 15,030 | $48 | 0.0% | $3.44 | -9.2% | COM CL A | 05601U105 |
| RIGS | ALPS ETF TR | 2,052 | $47 | 0.0% | $23.16 | — | RIVRFRNT STR INC | 00162Q783 |
| — | INVESCO SR INCOME TR | 12,000 | $47 | 0.0% | $4.10 | — | COM | 46131H107 |
| HDV | ISHARES TR | 400 | $45 | 0.0% | $101.99 | — | CORE HIGH DV ETF | 46429B663 |
| QUAL | ISHARES TR | 220 | $39 | 0.0% | $179.30 | — | MSCI USA QLT FCT | 46432F339 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 750 | $39 | 0.0% | $43.20 | — | LEISURE AND ENTE | 46137V720 |
| TLT | ISHARES TR | 407 | $36 | 0.0% | $98.81 | — | 20 YR TR BD ETF | 464287432 |
| IPAY | AMPLIFY ETF TR | 600 | $35 | 0.0% | $52.64 | — | AMPLIFY DGTL PAY | 032108656 |
| GCOW | PACER FDS TR | 1,000 | $34 | 0.0% | $34.27 | — | GLOBL CASH ETF | 69374H709 |
| XLU | SELECT SECTOR SPDR TR | 400 | $30 | 0.0% | $76.71 | — | SBI INT-UTILS | 81369Y886 |
| VLUE | ISHARES TR | 275 | $29 | 0.0% | $109.04 | — | MSCI USA VALUE | 46432F388 |
| MLPX | GLOBAL X FDS | 463 | $28 | 0.0% | $60.56 | — | GLB X MLP ENRG I | 37954Y293 |
| QYLD | GLOBAL X FDS | 1,500 | $27 | 0.0% | $17.34 | — | NASDAQ 100 COVER | 37954Y483 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 401 | $27 | 0.0% | $66.25 | — | S&P SMLCP MOMENT | 46137V498 |
| IEMG | ISHARES INC | 500 | $26 | 0.0% | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| IJS | ISHARES TR | 237 | $26 | 0.0% | $102.86 | — | SP SMCP600VL ETF | 464287879 |
| — | MOOLEC SCIENCE SA | 25,000 | $20 | 0.0% | $0.80 | — | ORDINARY SHARES | L64875104 |
| PSCE | INVESCO EXCH TRADED FD TR II | 400 | $19 | 0.0% | $52.05 | — | S&P SMALLCAP ENE | 46138G474 |
| SPGM | SPDR INDEX SHS FDS | 300 | $19 | 0.0% | $55.34 | — | PORTFLI MSCI GBL | 78463X475 |
| PKB | INVESCO EXCHANGE TRADED FD T | 250 | $19 | 0.0% | $63.12 | — | BUILDING & CONST | 46137V779 |
| XTN | SPDR SER TR | 200 | $17 | 0.0% | $83.49 | — | S&P TRANSN ETF | 78464A532 |
| IGE | ISHARES TR | 400 | $17 | 0.0% | $44.55 | — | NORTH AMERN NAT | 464287374 |
| CWB | SPDR SER TR | 219 | $17 | 0.0% | $72.15 | — | BBG CONV SEC ETF | 78464A359 |
| RDOG | ALPS ETF TR | 400 | $15 | 0.0% | $38.65 | — | REIT DIVIDE DOGS | 00162Q106 |
| SMLF | ISHARES TR | 216 | $15 | 0.0% | $58.82 | — | US SML CAP EQT | 46434V290 |
| SPEM | SPDR INDEX SHS FDS | 350 | $13 | 0.0% | $39.19 | — | PORTFOLIO EMG MK | 78463X509 |
| LIT | GLOBAL X FDS | 300 | $12 | 0.0% | $50.94 | — | LITHIUM BTRY ETF | 37954Y855 |
| VB | VANGUARD INDEX FDS | 50 | $12 | 0.0% | $213.34 | — | SMALL CP ETF | 922908751 |
| PSK | SPDR SER TR | 338 | $11 | 0.0% | $33.52 | — | ICE PFD SEC ETF | 78464A292 |
| ISCV | ISHARES TR | 175 | $11 | 0.0% | $59.21 | — | MRNING SM CP ETF | 464288703 |
| SLX | VANECK ETF TRUST | 185 | $11 | 0.0% | $73.76 | — | STEEL ETF | 92189F205 |
| ISCG | ISHARES TR | 200 | $10 | 0.0% | $46.57 | — | MRGSTR SM CP GR | 464288604 |
| IMTM | ISHARES TR | 212 | $8 | 0.0% | $37.40 | — | MSCI INTL MOMENT | 46434V449 |
| HEI/A | HEICO CORP NEW | 42 | $8 | 0.0% | $201.31 | 0.0% | CL A | 422806208 |
| DFAE | DIMENSIONAL ETF TRUST | 290 | $7 | 0.0% | $25.37 | — | EMGR CRE EQT MNG | 25434V302 |
| DFIV | DIMENSIONAL ETF TRUST | 207 | $7 | 0.0% | $35.48 | — | INTERNATNAL VAL | 25434V807 |
| ICF | ISHARES TR | 114 | $7 | 0.0% | $58.73 | — | COHEN STEER REIT | 464287564 |
| KBWD | INVESCO EXCH TRADED FD TR II | 375 | $6 | 0.0% | $15.86 | — | KBW HIG DV YLD | 46138E610 |
| VOO | VANGUARD INDEX FDS | 10 | $5 | 0.0% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| NANR | SPDR INDEX SHS FDS | 93 | $5 | 0.0% | $51.00 | — | S&P NORTH AMER | 78463X152 |
| MOTI | VANECK ETF TRUST | 150 | $5 | 0.0% | $31.14 | — | MRNGSTR INT MOAT | 92189F593 |
| OEF | ISHARES TR | 15 | $4 | 0.0% | $223.40 | — | S&P 100 ETF | 464287101 |
| XLC | SELECT SECTOR SPDR TR | 40 | $4 | 0.0% | $96.80 | — | COMMUNICATION | 81369Y852 |
| VO | VANGUARD INDEX FDS | 12 | $3 | 0.0% | $237.79 | — | MID CAP ETF | 922908629 |
| XLP | SELECT SECTOR SPDR TR | 40 | $3 | 0.0% | $72.03 | — | SBI CONS STPLS | 81369Y308 |
| LQD | ISHARES TR | 17 | $2 | 0.0% | $107.71 | — | IBOXX INV CP ETF | 464287242 |