CIK: 0001750924 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value ($000): $296,226 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SER TR | 344,654 | $24,146 | 8.2% | $58.45 | — | PORTFOLI S&P1500 | 78464A805 |
| SHY | ISHARES TR | 177,738 | $14,779 | 5.0% | $81.53 | — | 1 3 YR TREAS BD | 464287457 |
| MBSF | VALUED ADVISERS TR | 440,761 | $11,297 | 3.8% | $25.45 | — | REGAN FLTG RATE | 92046L338 |
| SPAB | SPDR SER TR | 365,624 | $9,557 | 3.2% | $26.84 | — | PORTFOLIO AGRGTE | 78464A649 |
| PM | PHILIP MORRIS INTL INC | 68,523 | $8,319 | 2.8% | $86.45 | +27.0% | COM | 718172109 |
| LQD | ISHARES TR | 68,760 | $7,768 | 2.6% | $110.35 | — | IBOXX INV CP ETF | 464287242 |
| SDY | SPDR SER TR | 45,364 | $6,444 | 2.2% | $127.84 | — | S&P DIVID ETF | 78464A763 |
| DE | DEERE & CO | 13,173 | $5,497 | 1.9% | $344.96 | +7.0% | COM | 244199105 |
| REM | ISHARES TR | 222,712 | $5,285 | 1.8% | $25.37 | — | MORTGE REL ETF | 46435G342 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,187 | $5,149 | 1.7% | $288.86 | +53.1% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TR | 20,661 | $5,022 | 1.7% | $170.85 | — | GOLD SHS | 78463V107 |
| BAX | BAXTER INTL INC | 129,716 | $4,925 | 1.7% | $35.73 | -0.0% | COM | 071813109 |
| FISV | FISERV INC | 22,339 | $4,013 | 1.4% | $120.05 | +37.4% | COM | 337738108 |
| AVTR | AVANTOR INC | 148,996 | $3,855 | 1.3% | $22.23 | +10.4% | COM | 05352A100 |
| AAPL | APPLE INC | 15,938 | $3,714 | 1.3% | $159.02 | +39.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 8,295 | $3,569 | 1.2% | $206.16 | +105.2% | COM | 594918104 |
| AGNC | AGNC INVT CORP | 309,710 | $3,240 | 1.1% | $10.23 | — | COM | 00123Q104 |
| FMS | FRESENIUS MEDICAL CARE AG | 146,383 | $3,118 | 1.1% | $19.92 | — | SPONSORED ADR | 358029106 |
| HYLB | DBX ETF TR | 82,975 | $3,063 | 1.0% | $35.61 | — | XTRACK USD HIGH | 233051432 |
| GOOG | ALPHABET INC | 18,250 | $3,051 | 1.0% | $115.68 | +45.4% | CAP STK CL C | 02079K107 |
| SPHY | SPDR SER TR | 126,857 | $3,051 | 1.0% | $23.38 | — | PORTFLI HIGH YLD | 78468R606 |
| NVDA | NVIDIA CORPORATION | 25,054 | $3,043 | 1.0% | $95.55 | +23.6% | COM | 67066G104 |
| BIL | SPDR SER TR | 32,878 | $3,019 | 1.0% | $91.70 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GDX | VANECK ETF TRUST | 75,725 | $3,015 | 1.0% | $31.56 | — | GOLD MINERS ETF | 92189F106 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 15,472 | $2,960 | 1.0% | $124.31 | — | SHS | 337345102 |
| LMT | LOCKHEED MARTIN CORP | 4,956 | $2,897 | 1.0% | $418.71 | +23.3% | COM | 539830109 |
| EMXC | ISHARES INC | 45,410 | $2,775 | 0.9% | $55.41 | — | MSCI EMRG CHN | 46434G764 |
| IHI | ISHARES TR | 46,598 | $2,760 | 0.9% | $53.97 | — | U.S. MED DVC ETF | 464288810 |
| FIS | FIDELITY NATL INFORMATION SV | 32,924 | $2,757 | 0.9% | $59.50 | +28.8% | COM | 31620M106 |
| TBIL | RBB FD INC | 54,468 | $2,726 | 0.9% | $50.01 | — | US TREAS 3 MNTH | 74933W452 |
| ROST | ROSS STORES INC | 16,200 | $2,438 | 0.8% | $132.82 | +9.4% | COM | 778296103 |
| XBI | SPDR SER TR | 24,554 | $2,426 | 0.8% | $94.43 | — | S&P BIOTECH | 78464A870 |
| USHY | ISHARES TR | 64,090 | $2,413 | 0.8% | $37.65 | — | BROAD USD HIGH | 46435U853 |
| KOF | COCA-COLA FEMSA SAB DE CV | 27,162 | $2,410 | 0.8% | $87.73 | — | SPONS ADS REP | 191241108 |
| INDA | ISHARES TR | 36,520 | $2,138 | 0.7% | $53.39 | — | MSCI INDIA ETF | 46429B598 |
| ORCL | ORACLE CORP | 12,420 | $2,116 | 0.7% | $121.88 | +17.4% | COM | 68389X105 |
| WMG | WARNER MUSIC GROUP CORP | 66,227 | $2,073 | 0.7% | $28.46 | 0.0% | COM CL A | 934550203 |
| LNG | CHENIERE ENERGY INC | 11,361 | $2,043 | 0.7% | $124.64 | +44.3% | COM NEW | 16411R208 |
| AZO | AUTOZONE INC | 640 | $2,016 | 0.7% | $2829.79 | +8.5% | COM | 053332102 |
| QLD | PROSHARES TR | 19,982 | $2,012 | 0.7% | $93.67 | — | PSHS ULTRA QQQ | 74347R206 |
| IBN | ICICI BANK LIMITED | 63,085 | $1,883 | 0.6% | $19.06 | — | ADR | 45104G104 |
| WMB | WILLIAMS COS INC | 40,597 | $1,853 | 0.6% | $34.95 | +19.5% | COM | 969457100 |
| AMLP | ALPS ETF TR | 38,670 | $1,823 | 0.6% | $31.65 | — | ALERIAN MLP | 00162Q452 |
| LBTYK | LIBERTY GLOBAL LTD | 83,261 | $1,799 | 0.6% | $9.07 | +14.0% | COM CL C | G61188127 |
| RTO | RENTOKIL INITIAL PLC | 69,158 | $1,724 | 0.6% | $24.93 | — | SPONSORED ADR | 760125104 |
| MU | MICRON TECHNOLOGY INC | 16,341 | $1,695 | 0.6% | $103.28 | +0.7% | COM | 595112103 |
| MINT | PIMCO ETF TR | 16,416 | $1,653 | 0.6% | $100.65 | — | ENHAN SHRT MA AC | 72201R833 |
| PULS | PGIM ETF TR | 33,050 | $1,645 | 0.6% | $49.70 | — | PGIM ULTRA SH BD | 69344A107 |
| ACGL | ARCH CAP GROUP LTD | 14,705 | $1,645 | 0.6% | $82.80 | +19.4% | ORD | G0450A105 |
| CLOI | VANECK ETF TRUST | 31,005 | $1,645 | 0.6% | $52.79 | — | CLO ETF | 92189H748 |
| JPST | J P MORGAN EXCHANGE TRADED F | 32,385 | $1,643 | 0.6% | $50.46 | — | ULTRA SHRT ETF | 46641Q837 |
| — | CYBERARK SOFTWARE LTD | 5,616 | $1,638 | 0.6% | $267.42 | — | SHS | M2682V108 |
| SJNK | SPDR SER TR | 63,563 | $1,637 | 0.6% | $25.26 | — | BLOOMBERG SHT TE | 78468R408 |
| AMGN | AMGEN INC | 5,016 | $1,616 | 0.5% | $272.34 | +15.0% | COM | 031162100 |
| SHYG | ISHARES TR | 36,567 | $1,588 | 0.5% | $42.30 | — | 0-5YR HI YL CP | 46434V407 |
| DG | DOLLAR GEN CORP NEW | 18,589 | $1,572 | 0.5% | $149.46 | -29.0% | COM | 256677105 |
| EMR | EMERSON ELEC CO | 13,974 | $1,528 | 0.5% | $91.46 | +14.9% | COM | 291011104 |
| JPM | JPMORGAN CHASE & CO. | 7,172 | $1,512 | 0.5% | $120.70 | +69.8% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 3,059 | $1,511 | 0.5% | $407.60 | +13.3% | CL A | 57636Q104 |
| BN | BROOKFIELD CORP | 28,168 | $1,497 | 0.5% | $21.96 | +42.5% | CL A LTD VT SH | 11271J107 |
| TMUS | T-MOBILE US INC | 7,056 | $1,456 | 0.5% | $138.44 | +35.4% | COM | 872590104 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,262 | $1,453 | 0.5% | $68.30 | +7.6% | COM | 67103H107 |
| V | VISA INC | 5,143 | $1,414 | 0.5% | $252.71 | +5.9% | COM CL A | 92826C839 |
| TQQQ | PROSHARES TR | 19,397 | $1,406 | 0.5% | $71.83 | — | ULTRAPRO QQQ | 74347X831 |
| NVR | NVR INC | 142 | $1,393 | 0.5% | $7379.42 | +18.3% | COM | 62944T105 |
| AMZN | AMAZON COM INC | 7,138 | $1,330 | 0.4% | $134.46 | +35.7% | COM | 023135106 |
| CMI | CUMMINS INC | 4,075 | $1,319 | 0.4% | $253.78 | +13.5% | COM | 231021106 |
| SCHW | SCHWAB CHARLES CORP | 20,078 | $1,301 | 0.4% | $60.12 | +7.4% | COM | 808513105 |
| BALL | BALL CORP | 18,910 | $1,284 | 0.4% | $56.43 | +10.2% | COM | 058498106 |
| DDOG | DATADOG INC | 10,976 | $1,263 | 0.4% | $84.88 | +37.6% | CL A COM | 23804L103 |
| ETN | EATON CORP PLC | 3,751 | $1,243 | 0.4% | $267.44 | +12.6% | SHS | G29183103 |
| TJX | TJX COS INC NEW | 10,439 | $1,227 | 0.4% | $94.22 | +19.6% | COM | 872540109 |
| HD | HOME DEPOT INC | 2,998 | $1,215 | 0.4% | $317.46 | +11.1% | COM | 437076102 |
| LLY | ELI LILLY & CO | 1,342 | $1,189 | 0.4% | $534.36 | +66.6% | COM | 532457108 |
| FAST | FASTENAL CO | 16,537 | $1,181 | 0.4% | $26.40 | +24.7% | COM | 311900104 |
| LBRDK | LIBERTY BROADBAND CORP | 15,241 | $1,178 | 0.4% | $61.74 | -6.4% | COM SER C | 530307305 |
| CCJ | CAMECO CORP | 24,255 | $1,158 | 0.4% | $43.42 | 0.0% | COM | 13321L108 |
| COP | CONOCOPHILLIPS | 10,609 | $1,117 | 0.4% | $105.04 | +0.0% | COM | 20825C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,941 | $1,092 | 0.4% | $117.82 | +60.4% | COM | 459200101 |
| DPZ | DOMINOS PIZZA INC | 2,486 | $1,069 | 0.4% | $414.77 | +2.5% | COM | 25754A201 |
| SIRI | SIRIUSXM HOLDINGS INC | 44,810 | $1,060 | 0.4% | $31.06 | 0.0% | COMMON STOCK | 829933100 |
| CMCSA | COMCAST CORP NEW | 24,728 | $1,033 | 0.3% | $37.83 | -0.2% | CL A | 20030N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,674 | $1,018 | 0.3% | $43.65 | 0.0% | COM | 110122108 |
| MCK | MCKESSON CORP | 2,028 | $1,003 | 0.3% | $406.59 | +36.1% | COM | 58155Q103 |
| NEE | NEXTERA ENERGY INC | 11,384 | $962 | 0.3% | $63.27 | +18.3% | COM | 65339F101 |
| SPY | SPDR S&P 500 ETF TR | 1,618 | $928 | 0.3% | $479.09 | — | TR UNIT | 78462F103 |
| EXPD | EXPEDITORS INTL WASH INC | 7,040 | $925 | 0.3% | $117.18 | +2.6% | COM | 302130109 |
| MCO | MOODYS CORP | 1,947 | $924 | 0.3% | $385.62 | +19.0% | COM | 615369105 |
| CB | CHUBB LIMITED | 3,038 | $876 | 0.3% | $197.12 | +37.4% | COM | H1467J104 |
| DDM | PROSHARES TR | 8,827 | $844 | 0.3% | $82.94 | — | PSHS ULTRA DOW30 | 74347R305 |
| PGR | PROGRESSIVE CORP | 3,297 | $837 | 0.3% | $166.11 | +28.9% | COM | 743315103 |
| DIS | DISNEY WALT CO | 8,669 | $834 | 0.3% | $92.38 | -2.0% | COM | 254687106 |
| BABA | ALIBABA GROUP HLDG LTD | 7,102 | $754 | 0.3% | $99.92 | — | SPONSORED ADS | 01609W102 |
| NICE | NICE LTD | 4,269 | $741 | 0.3% | $173.67 | — | SPONSORED ADR | 653656108 |
| — | BLACKROCK INC | 769 | $730 | 0.2% | $785.75 | — | COM | 09247X101 |
| FISR | SSGA ACTIVE TR | 27,419 | $729 | 0.2% | $25.44 | — | SPDR SSGA FXD | 78470P507 |
| CRH | CRH PLC | 7,554 | $701 | 0.2% | $82.68 | +0.2% | ORD | G25508105 |
| NFLX | NETFLIX INC | 983 | $697 | 0.2% | $36.15 | +85.0% | COM | 64110L106 |
| VOO | VANGUARD INDEX FDS | 1,290 | $681 | 0.2% | $443.89 | — | S&P 500 ETF SHS | 922908363 |
| UPS | UNITED PARCEL SERVICE INC | 4,719 | $643 | 0.2% | $121.83 | -1.1% | CL B | 911312106 |
| STRA | STRATEGIC ED INC | 6,835 | $633 | 0.2% | $92.17 | +5.5% | COM | 86272C103 |
| AXP | AMERICAN EXPRESS CO | 2,329 | $632 | 0.2% | $146.69 | +67.1% | COM | 025816109 |
| SHV | ISHARES TR | 5,250 | $581 | 0.2% | $110.11 | — | SHORT TREAS BD | 464288679 |
| SCCO | SOUTHERN COPPER CORP | 4,969 | $575 | 0.2% | $50.09 | +92.0% | COM | 84265V105 |
| MRK | MERCK & CO INC | 4,908 | $557 | 0.2% | $76.39 | +47.9% | COM | 58933Y105 |
| NRG | NRG ENERGY INC | 6,092 | $555 | 0.2% | $37.00 | +110.8% | COM NEW | 629377508 |
| CAT | CATERPILLAR INC | 1,391 | $544 | 0.2% | $219.49 | +54.3% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 11,981 | $538 | 0.2% | $35.07 | +9.5% | COM | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 865 | $535 | 0.2% | $549.90 | +7.1% | COM | 883556102 |
| NOW | SERVICENOW INC | 574 | $513 | 0.2% | $135.82 | +21.0% | COM | 81762P102 |
| VTV | VANGUARD INDEX FDS | 2,903 | $507 | 0.2% | $149.12 | — | VALUE ETF | 922908744 |
| AMD | ADVANCED MICRO DEVICES INC | 3,063 | $503 | 0.2% | $87.80 | +73.1% | COM | 007903107 |
| COWZ | PACER FDS TR | 8,326 | $481 | 0.2% | $52.07 | — | US CASH COWS 100 | 69374H881 |
| META | META PLATFORMS INC | 835 | $478 | 0.2% | $233.73 | +119.1% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 2,762 | $476 | 0.2% | $150.62 | +4.9% | COM | 11135F101 |
| WBD | WARNER BROS DISCOVERY INC | 57,194 | $472 | 0.2% | $12.10 | -35.4% | COM SER A | 934423104 |
| PKG | PACKAGING CORP AMER | 2,083 | $449 | 0.2% | $136.37 | +40.7% | COM | 695156109 |
| TT | TRANE TECHNOLOGIES PLC | 1,121 | $436 | 0.1% | $263.85 | +30.0% | SHS | G8994E103 |
| ITW | ILLINOIS TOOL WKS INC | 1,624 | $426 | 0.1% | $187.11 | +26.8% | COM | 452308109 |
| EDV | VANGUARD WORLD FD | 5,245 | $418 | 0.1% | $73.59 | — | EXTENDED DUR | 921910709 |
| NEM | NEWMONT CORP | 7,665 | $410 | 0.1% | $55.80 | -13.3% | COM | 651639106 |
| ABT | ABBOTT LABS | 3,486 | $397 | 0.1% | $104.51 | +2.4% | COM | 002824100 |
| — | JUNIPER NETWORKS INC | 9,842 | $384 | 0.1% | $28.52 | — | COM | 48203R104 |
| ABBV | ABBVIE INC | 1,921 | $379 | 0.1% | $131.51 | +35.9% | COM | 00287Y109 |
| ENB | ENBRIDGE INC | 9,236 | $375 | 0.1% | $30.35 | +17.0% | COM | 29250N105 |
| IWY | ISHARES TR | 1,683 | $370 | 0.1% | $158.14 | — | RUS TP200 GR ETF | 464289438 |
| SPEM | SPDR INDEX SHS FDS | 8,620 | $356 | 0.1% | $35.68 | — | PORTFOLIO EMG MK | 78463X509 |
| HYG | ISHARES TR | 4,411 | $354 | 0.1% | $77.24 | — | IBOXX HI YD ETF | 464288513 |
| AJG | GALLAGHER ARTHUR J & CO | 1,252 | $352 | 0.1% | $241.99 | +15.1% | COM | 363576109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,470 | $350 | 0.1% | $220.73 | +1.8% | COM | 502431109 |
| GLW | CORNING INC | 7,723 | $349 | 0.1% | $30.69 | +33.1% | COM | 219350105 |
| EOG | EOG RES INC | 2,787 | $343 | 0.1% | $115.47 | +4.3% | COM | 26875P101 |
| UNH | UNITEDHEALTH GROUP INC | 583 | $341 | 0.1% | $471.56 | +16.3% | COM | 91324P102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 16,687 | $335 | 0.1% | $21.83 | — | COM NEW | 035710839 |
| OXY | OCCIDENTAL PETE CORP | 6,438 | $332 | 0.1% | $59.06 | -6.2% | COM | 674599105 |
| C | CITIGROUP INC | 5,230 | $327 | 0.1% | $58.92 | +0.9% | COM NEW | 172967424 |
| SPYD | SPDR SER TR | 7,118 | $325 | 0.1% | $44.44 | — | PRTFLO S&P500 HI | 78468R788 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,290 | $312 | 0.1% | $58.06 | — | SHORT TERM TREAS | 92206C102 |
| BKNG | BOOKING HOLDINGS INC | 74 | $312 | 0.1% | $2719.61 | +39.5% | COM | 09857L108 |
| SPYM | SPDR SER TR | 4,591 | $310 | 0.1% | $58.17 | — | PORTFOLIO S&P500 | 78464A854 |
| XLU | SELECT SECTOR SPDR TR | 3,792 | $306 | 0.1% | $68.06 | — | SBI INT-UTILS | 81369Y886 |
| — | CONSOL ENERGY INC NEW | 2,907 | $304 | 0.1% | $104.65 | — | COM | 20854L108 |
| PG | PROCTER AND GAMBLE CO | 1,749 | $303 | 0.1% | $138.20 | +18.8% | COM | 742718109 |
| DVN | DEVON ENERGY CORP NEW | 7,697 | $301 | 0.1% | $44.78 | -5.8% | COM | 25179M103 |
| XLSR | SSGA ACTIVE TR | 5,775 | $299 | 0.1% | $44.52 | — | SPDR SSGA US SCT | 78470P408 |
| BIV | VANGUARD BD INDEX FDS | 3,818 | $299 | 0.1% | $74.30 | — | INTERMED TERM | 921937819 |
| SPGI | S&P GLOBAL INC | 553 | $286 | 0.1% | $358.40 | +36.7% | COM | 78409V104 |
| AMT | AMERICAN TOWER CORP NEW | 1,179 | $274 | 0.1% | $180.80 | +16.6% | COM | 03027X100 |
| SPYV | SPDR SER TR | 5,104 | $270 | 0.1% | $51.43 | — | PRTFLO S&P500 VL | 78464A508 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,134 | $268 | 0.1% | $255.46 | 0.0% | COM | 020764106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,483 | $267 | 0.1% | $56.14 | — | EQUITY PREMIUM | 46641Q332 |
| CDW | CDW CORP | 1,172 | $265 | 0.1% | $216.12 | +0.7% | COM | 12514G108 |
| — | BARRICK GOLD CORP | 13,171 | $262 | 0.1% | $16.76 | — | COM | 067901108 |
| TSLA | TESLA INC | 996 | $261 | 0.1% | $222.37 | +2.6% | COM | 88160R101 |
| — | GABELLI UTIL TR | 49,418 | $257 | 0.1% | $5.82 | — | COM | 36240A101 |
| VSAT | VIASAT INC | 21,102 | $252 | 0.1% | $34.78 | -53.6% | COM | 92552V100 |
| JNK | SPDR SER TR | 2,561 | $250 | 0.1% | $95.20 | — | BLOOMBERG HIGH Y | 78468R622 |
| MCD | MCDONALDS CORP | 802 | $244 | 0.1% | $269.98 | -1.2% | COM | 580135101 |
| USFR | WISDOMTREE TR | 4,772 | $240 | 0.1% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,445 | $235 | 0.1% | $46.25 | — | VAN FTSE DEV MKT | 921943858 |
| PFF | ISHARES TR | 6,932 | $230 | 0.1% | $30.61 | — | PFD AND INCM SEC | 464288687 |
| — | NUVEEN MUNICIPAL CREDIT INC | 17,038 | $223 | 0.1% | $14.99 | — | COM SH BEN INT | 67070X101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 18,460 | $221 | 0.1% | $13.20 | — | COM | 670657105 |
| — | NUVEEN AMT FREE MUN CR INC F | 16,448 | $220 | 0.1% | $14.66 | — | COM | 67071L106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,993 | $219 | 0.1% | $53.06 | — | NASDAQ EQT PREM | 46654Q203 |
| LOW | LOWES COS INC | 808 | $219 | 0.1% | $215.56 | +9.6% | COM | 548661107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,462 | $211 | 0.1% | $65.46 | +17.0% | COM | 74251V102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 15,488 | $208 | 0.1% | $13.67 | — | OPTIMUM YIELD | 46090F100 |
| SYK | STRYKER CORPORATION | 574 | $207 | 0.1% | $304.61 | +11.8% | COM | 863667101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 8,778 | $205 | 0.1% | $18.22 | +18.7% | COM NEW | 50077B207 |
| PSA | PUBLIC STORAGE OPER CO | 560 | $204 | 0.1% | $260.56 | +17.7% | COM | 74460D109 |
| MMTM | SPDR SER TR | 802 | $202 | 0.1% | $251.20 | — | S&P1500MOMTILT | 78468R705 |
| XOM | EXXON MOBIL CORP | 1,700 | $199 | 0.1% | $75.65 | +45.5% | COM | 30231G102 |
| EXPE | EXPEDIA GROUP INC | 1,340 | $198 | 0.1% | $140.64 | -6.6% | COM NEW | 30212P303 |
| XLE | SELECT SECTOR SPDR TR | 2,231 | $196 | 0.1% | $88.93 | — | ENERGY | 81369Y506 |
| VO | VANGUARD INDEX FDS | 736 | $194 | 0.1% | $221.32 | — | MID CAP ETF | 922908629 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,354 | $189 | 0.1% | $79.60 | -0.5% | COM | 595017104 |
| — | BLACKROCK MUNI INCOME TR II | 16,584 | $187 | 0.1% | $13.00 | — | COM | 09249N101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 17,838 | $186 | 0.1% | $9.93 | — | TR UNIT | 85207K107 |
| SPSM | SPDR SER TR | 4,065 | $185 | 0.1% | $38.98 | — | PORTFOLIO S&P600 | 78468R853 |
| KMI | KINDER MORGAN INC DEL | 8,147 | $180 | 0.1% | $16.42 | +21.0% | COM | 49456B101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 819 | $176 | 0.1% | $189.86 | +7.7% | COM | 11133T103 |
| ENTG | ENTEGRIS INC | 1,551 | $175 | 0.1% | $115.07 | +2.2% | COM | 29362U104 |
| HEI/A | HEICO CORP NEW | 851 | $173 | 0.1% | $157.39 | +20.3% | CL A | 422806208 |
| TDG | TRANSDIGM GROUP INC | 121 | $173 | 0.1% | $1012.69 | +13.8% | COM | 893641100 |
| — | TIDAL TR II | 16,184 | $171 | 0.1% | $10.59 | — | YIELDMAX ULTRA O | 88636J527 |
| JNJ | JOHNSON & JOHNSON | 1,049 | $170 | 0.1% | $158.84 | -3.9% | COM | 478160104 |
| IAU | ISHARES GOLD TR | 3,397 | $169 | 0.1% | $38.33 | — | ISHARES NEW | 464285204 |
| CTAS | CINTAS CORP | 805 | $166 | 0.1% | $182.25 | +4.7% | COM | 172908105 |
| FOXA | FOX CORP | 3,894 | $165 | 0.1% | $31.66 | +20.9% | CL A COM | 35137L105 |
| QCOM | QUALCOMM INC | 968 | $165 | 0.1% | $177.48 | -3.6% | COM | 747525103 |
| PAYX | PAYCHEX INC | 1,219 | $164 | 0.1% | $115.30 | +5.7% | COM | 704326107 |
| IVV | ISHARES TR | 283 | $163 | 0.1% | $550.11 | — | CORE S&P500 ETF | 464287200 |
| SPDW | SPDR INDEX SHS FDS | 4,309 | $162 | 0.1% | $33.22 | — | PORTFOLIO DEVLPD | 78463X889 |
| RSG | REPUBLIC SVCS INC | 801 | $161 | 0.1% | $171.61 | +15.4% | COM | 760759100 |
| EXPO | EXPONENT INC | 1,364 | $157 | 0.1% | $90.16 | +13.7% | COM | 30214U102 |
| IWR | ISHARES TR | 1,770 | $156 | 0.1% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| XLP | SELECT SECTOR SPDR TR | 1,858 | $154 | 0.1% | $81.68 | — | SBI CONS STPLS | 81369Y308 |
| IEX | IDEX CORP | 704 | $151 | 0.1% | $205.53 | -3.8% | COM | 45167R104 |
| MLM | MARTIN MARIETTA MATLS INC | 276 | $149 | 0.1% | $538.78 | -0.5% | COM | 573284106 |
| TIPX | SPDR SER TR | 7,605 | $144 | 0.0% | $18.33 | — | BLOOMBERG 1 10 Y | 78468R861 |
| EMB | ISHARES TR | 1,500 | $140 | 0.0% | $88.20 | — | JPMORGAN USD EMG | 464288281 |
| DVY | ISHARES TR | 1,015 | $137 | 0.0% | $113.30 | — | SELECT DIVID ETF | 464287168 |
| VMC | VULCAN MATLS CO | 538 | $135 | 0.0% | $227.89 | +7.9% | COM | 929160109 |
| FCX | FREEPORT-MCMORAN INC | 2,636 | $132 | 0.0% | $49.08 | -9.9% | CL B | 35671D857 |
| BND | VANGUARD BD INDEX FDS | 1,719 | $129 | 0.0% | $72.04 | — | TOTAL BND MRKT | 921937835 |
| IEF | ISHARES TR | 1,314 | $129 | 0.0% | $93.66 | — | 7-10 YR TRSY BD | 464287440 |
| IEI | ISHARES TR | 1,076 | $129 | 0.0% | $115.81 | — | 3 7 YR TREAS BD | 464288661 |
| — | NUVEEN QUALITY MUNCP INCOME | 10,134 | $125 | 0.0% | $14.42 | — | COM | 67066V101 |
| ZTS | ZOETIS INC | 634 | $124 | 0.0% | $177.09 | +2.4% | CL A | 98978V103 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 5,051 | $123 | 0.0% | $24.34 | — | SENIOR LOAN ETF | 35473P595 |
| ABEQ | UNIFIED SER TR | 3,682 | $121 | 0.0% | $32.06 | — | ABSLUTE SELCT VL | 90470L568 |
| EBND | SPDR SER TR | 5,336 | $113 | 0.0% | $20.65 | — | BLOOMBERG EMERGI | 78464A391 |
| PNC | PNC FINL SVCS GROUP INC | 609 | $113 | 0.0% | $135.71 | +23.4% | COM | 693475105 |
| KO | COCA COLA CO | 1,566 | $113 | 0.0% | $56.68 | +15.8% | COM | 191216100 |
| JKHY | HENRY JACK & ASSOC INC | 633 | $112 | 0.0% | $158.30 | +4.9% | COM | 426281101 |
| SCHG | SCHWAB STRATEGIC TR | 1,051 | $109 | 0.0% | $101.27 | — | US LCAP GR ETF | 808524300 |
| BKHY | BNY MELLON ETF TRUST | 2,165 | $106 | 0.0% | $47.36 | — | HIGH YIELD ETF | 09661T800 |
| VTI | VANGUARD INDEX FDS | 373 | $106 | 0.0% | $259.55 | — | TOTAL STK MKT | 922908769 |
| T | AT&T INC | 4,724 | $104 | 0.0% | $14.22 | +32.1% | COM | 00206R102 |
| ADBE | ADOBE INC | 199 | $103 | 0.0% | $514.87 | +6.5% | COM | 00724F101 |
| STE | STERIS PLC | 423 | $103 | 0.0% | $219.02 | +5.5% | SHS USD | G8473T100 |
| NULV | NUSHARES ETF TR | 2,449 | $102 | 0.0% | $36.57 | — | NUVEEN ESG LRGVL | 67092P300 |
| POOL | POOL CORP | 271 | $102 | 0.0% | $352.30 | -3.9% | COM | 73278L105 |
| VGT | VANGUARD WORLD FD | 173 | $101 | 0.0% | $485.95 | — | INF TECH ETF | 92204A702 |
| SPSB | SPDR SER TR | 3,069 | $93 | 0.0% | $30.24 | — | PORTFOLIO SHORT | 78464A474 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 2,216 | $83 | 0.0% | $29.85 | — | AGRI CMDTY STRA | 46090F308 |
| EMHC | SPDR SER TR | 2,744 | $69 | 0.0% | $24.17 | — | BLOOMBERG EMG MK | 78468R515 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 5,750 | $64 | 0.0% | $9.91 | — | COM SHS | 67079X102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 3,176 | $63 | 0.0% | $14.39 | +28.8% | COM | 14888U101 |
| — | WOLFSPEED INC | 6,178 | $60 | 0.0% | $29.50 | — | COM | 977852102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,835 | $60 | 0.0% | $21.02 | — | SR LN ETF | 46138G508 |
| BTAL | AGF INVTS TR | 2,790 | $55 | 0.0% | $17.01 | — | US MARKET NETRL | 00110G408 |
| IVOL | KRANESHARES TRUST | 2,757 | $53 | 0.0% | $19.25 | — | QUADRTC INT RT | 500767736 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 2,183 | $52 | 0.0% | $22.87 | — | FST TR GLB FD | 33739H101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 2,000 | $51 | 0.0% | $15.62 | +24.5% | SHS | M9T951109 |
| — | BLACKROCK MUN INCOME TR | 4,296 | $45 | 0.0% | $11.21 | — | SH BEN INT | 09248F109 |
| — | GRAYSCALE ETHEREUM MINI TR E | 16,893 | $41 | 0.0% | $2.44 | — | COM UNIT | 38964R104 |
| TMCI | TREACE MED CONCEPTS INC | 5,347 | $31 | 0.0% | $25.81 | -75.1% | COM | 89455T109 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 2,250 | $21 | 0.0% | $11.47 | — | COM | 46131B704 |
| RIG | TRANSOCEAN LTD | 4,484 | $19 | 0.0% | $6.69 | -26.3% | REGISTERED SHS | H8817H100 |
| GEVO | GEVO INC | 9,323 | $15 | 0.0% | $0.81 | 0.0% | COM PAR | 374396406 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 4,537 | $10 | 0.0% | $4.36 | -32.4% | COM | 96812F102 |
| NRDY | NERDY INC | 2,000 | $2 | 0.0% | $3.08 | -58.5% | CL A COM | 64081V109 |
| — | GABELLI UTIL TR | 49,065 | $1 | 0.0% | $0.03 | — | RIGHT 10/21/2024 | 36240A184 |