CIK: 0001750924 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 3, 2025
Total Value ($000): $292,492 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SER TR | 302,059 | $21,531 | 7.4% | $58.45 | — | PORTFOLI S&P1500 | 78464A805 |
| MBSF | VALUED ADVISERS TR | 480,755 | $12,242 | 4.2% | $25.46 | — | REGAN FLTG RATE | 92046L338 |
| SHY | ISHARES TR | 145,553 | $11,930 | 4.1% | $81.53 | — | 1 3 YR TREAS BD | 464287457 |
| PM | PHILIP MORRIS INTL INC | 67,017 | $8,116 | 2.8% | $86.45 | +39.5% | COM | 718172109 |
| SPAB | SPDR SER TR | 319,521 | $7,991 | 2.7% | $26.84 | — | PORTFOLIO AGRGTE | 78464A649 |
| LQD | ISHARES TR | 60,688 | $6,485 | 2.2% | $110.35 | — | IBOXX INV CP ETF | 464287242 |
| DE | DEERE & CO | 13,837 | $5,786 | 2.0% | $348.27 | +18.9% | COM | 244199105 |
| BIL | SPDR SER TR | 60,702 | $5,551 | 1.9% | $91.58 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SDY | SPDR SER TR | 39,592 | $5,197 | 1.8% | $127.84 | — | S&P DIVID ETF | 78464A763 |
| GLD | SPDR GOLD TR | 19,228 | $4,719 | 1.6% | $170.85 | — | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,302 | $4,647 | 1.6% | $288.86 | +59.8% | CL B NEW | 084670702 |
| FISV | FISERV INC | 21,754 | $4,481 | 1.5% | $120.05 | +70.1% | COM | 337738108 |
| REM | ISHARES TR | 201,344 | $4,321 | 1.5% | $25.37 | — | MORTGE REL ETF | 46435G342 |
| BAX | BAXTER INTL INC | 137,007 | $4,009 | 1.4% | $35.58 | -7.4% | COM | 071813109 |
| AAPL | APPLE INC | 16,345 | $3,986 | 1.4% | $160.90 | +45.7% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 7,641 | $3,899 | 1.3% | $510.23 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 17,587 | $3,353 | 1.1% | $115.68 | +51.9% | CAP STK CL C | 02079K107 |
| AVTR | AVANTOR INC | 156,767 | $3,323 | 1.1% | $22.24 | +1.1% | COM | 05352A100 |
| MSFT | MICROSOFT CORP | 7,922 | $3,316 | 1.1% | $206.16 | +104.9% | COM | 594918104 |
| AGNC | AGNC INVT CORP | 308,207 | $2,860 | 1.0% | $10.23 | — | COM | 00123Q104 |
| NVDA | NVIDIA CORPORATION | 20,391 | $2,820 | 1.0% | $95.55 | +44.2% | COM | 67066G104 |
| NICE | NICE LTD | 16,469 | $2,793 | 1.0% | $170.67 | — | SPONSORED ADR | 653656108 |
| HYLB | DBX ETF TR | 76,693 | $2,773 | 0.9% | $35.61 | — | XTRACK USD HIGH | 233051432 |
| AMLP | ALPS ETF TR | 55,704 | $2,714 | 0.9% | $36.87 | — | ALERIAN MLP | 00162Q452 |
| IHI | ISHARES TR | 46,311 | $2,701 | 0.9% | $53.97 | — | U.S. MED DVC ETF | 464288810 |
| GDX | VANECK ETF TRUST | 74,584 | $2,636 | 0.9% | $31.56 | — | GOLD MINERS ETF | 92189F106 |
| FIS | FIDELITY NATL INFORMATION SV | 32,584 | $2,610 | 0.9% | $59.50 | +41.1% | COM | 31620M106 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 13,457 | $2,538 | 0.9% | $124.31 | — | SHS | 337345102 |
| TBIL | RBB FD INC | 50,297 | $2,508 | 0.9% | $50.01 | — | US TREAS 3 MNTH | 74933W452 |
| COP | CONOCOPHILLIPS | 24,978 | $2,500 | 0.9% | $103.47 | -1.1% | COM | 20825C104 |
| FMS | FRESENIUS MEDICAL CARE AG | 110,269 | $2,442 | 0.8% | $19.92 | — | SPONSORED ADR | 358029106 |
| ROST | ROSS STORES INC | 15,990 | $2,440 | 0.8% | $132.82 | +9.3% | COM | 778296103 |
| LNG | CHENIERE ENERGY INC | 11,010 | $2,429 | 0.8% | $124.64 | +62.9% | COM NEW | 16411R208 |
| LMT | LOCKHEED MARTIN CORP | 4,726 | $2,279 | 0.8% | $418.71 | +25.9% | COM | 539830109 |
| — | CYBERARK SOFTWARE LTD | 6,673 | $2,240 | 0.8% | $278.23 | — | SHS | M2682V108 |
| KOF | COCA-COLA FEMSA SAB DE CV | 28,718 | $2,233 | 0.8% | $87.19 | — | SPONS ADS REP | 191241108 |
| USHY | ISHARES TR | 59,800 | $2,204 | 0.8% | $37.65 | — | BROAD USD HIGH | 46435U853 |
| EMXC | ISHARES INC | 39,183 | $2,178 | 0.7% | $55.41 | — | MSCI EMRG CHN | 46434G764 |
| WMB | WILLIAMS COS INC | 37,946 | $2,120 | 0.7% | $34.95 | +48.0% | COM | 969457100 |
| WMG | WARNER MUSIC GROUP CORP | 67,236 | $2,104 | 0.7% | $28.50 | +8.5% | COM CL A | 934550203 |
| CLOI | VANECK ETF TRUST | 39,147 | $2,066 | 0.7% | $52.79 | — | CLO ETF | 92189H748 |
| DDM | PROSHARES TR | 21,823 | $2,063 | 0.7% | $89.85 | — | PSHS ULTRA DOW30 | 74347R305 |
| AZO | AUTOZONE INC | 634 | $2,061 | 0.7% | $2829.79 | +11.9% | COM | 053332102 |
| BALL | BALL CORP | 37,719 | $2,053 | 0.7% | $58.31 | +3.2% | COM | 058498106 |
| AMZN | AMAZON COM INC | 9,291 | $2,046 | 0.7% | $150.71 | +35.7% | COM | 023135106 |
| ORCL | ORACLE CORP | 11,730 | $1,948 | 0.7% | $121.88 | +44.3% | COM | 68389X105 |
| RTO | RENTOKIL INITIAL PLC | 76,363 | $1,916 | 0.7% | $24.95 | — | SPONSORED ADR | 760125104 |
| INDA | ISHARES TR | 35,432 | $1,892 | 0.6% | $53.39 | — | MSCI INDIA ETF | 46429B598 |
| IBN | ICICI BANK LIMITED | 61,199 | $1,824 | 0.6% | $19.06 | — | ADR | 45104G104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,427 | $1,770 | 0.6% | $210.05 | — | NASDAQ 100 ETF | 46138G649 |
| CRL | CHARLES RIV LABS INTL INC | 9,589 | $1,751 | 0.6% | $192.63 | 0.0% | COM | 159864107 |
| EMR | EMERSON ELEC CO | 13,621 | $1,664 | 0.6% | $91.46 | +30.1% | COM | 291011104 |
| TJX | TJX COS INC NEW | 13,076 | $1,584 | 0.5% | $98.96 | +19.0% | COM | 872540109 |
| MA | MASTERCARD INCORPORATED | 3,007 | $1,571 | 0.5% | $407.60 | +26.3% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO. | 6,416 | $1,540 | 0.5% | $120.70 | +88.9% | COM | 46625H100 |
| DDOG | DATADOG INC | 10,718 | $1,539 | 0.5% | $84.88 | +61.8% | CL A COM | 23804L103 |
| SCHW | SCHWAB CHARLES CORP | 20,846 | $1,539 | 0.5% | $60.62 | +21.8% | COM | 808513105 |
| V | VISA INC | 4,879 | $1,534 | 0.5% | $252.71 | +18.1% | COM CL A | 92826C839 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,246 | $1,480 | 0.5% | $68.30 | +18.1% | COM | 67103H107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,677 | $1,458 | 0.5% | $45.74 | +15.0% | COM | 110122108 |
| AMGN | AMGEN INC | 5,558 | $1,441 | 0.5% | $273.67 | +4.5% | COM | 031162100 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 29,733 | $1,420 | 0.5% | $43.85 | 0.0% | COM | 83001C108 |
| CMI | CUMMINS INC | 4,030 | $1,401 | 0.5% | $253.78 | +35.3% | COM | 231021106 |
| SJNK | SPDR SER TR | 55,149 | $1,395 | 0.5% | $25.26 | — | BLOOMBERG SHT TE | 78468R408 |
| SHYG | ISHARES TR | 32,096 | $1,370 | 0.5% | $42.30 | — | 0-5YR HI YL CP | 46434V407 |
| BN | BROOKFIELD CORP | 22,351 | $1,286 | 0.4% | $21.96 | +70.4% | CL A LTD VT SH | 11271J107 |
| — | SUNRISE COMMUNICATIONS AG | 29,630 | $1,282 | 0.4% | $43.27 | — | ADS CL A | 867975104 |
| ETN | EATON CORP PLC | 3,709 | $1,231 | 0.4% | $267.44 | +29.8% | SHS | G29183103 |
| KHPI | MANAGED PORTFOLIO SERIES | 48,647 | $1,228 | 0.4% | $25.25 | — | KENSINGTON HEDGE | 56167N183 |
| CCJ | CAMECO CORP | 23,520 | $1,227 | 0.4% | $43.42 | +25.1% | COM | 13321L108 |
| MU | MICRON TECHNOLOGY INC | 13,880 | $1,212 | 0.4% | $103.28 | -2.0% | COM | 595112103 |
| FAST | FASTENAL CO | 16,022 | $1,139 | 0.4% | $26.40 | +44.5% | COM | 311900104 |
| NVR | NVR INC | 141 | $1,127 | 0.4% | $7379.42 | +23.4% | COM | 62944T105 |
| LBRDK | LIBERTY BROADBAND CORP | 14,113 | $1,072 | 0.4% | $61.74 | +26.4% | COM SER C | 530307305 |
| DPZ | DOMINOS PIZZA INC | 2,460 | $1,070 | 0.4% | $414.77 | +3.4% | COM | 25754A201 |
| ACGL | ARCH CAP GROUP LTD | 11,584 | $1,059 | 0.4% | $82.80 | +18.6% | ORD | G0450A105 |
| ILCG | ISHARES TR | 11,525 | $1,033 | 0.4% | $89.62 | — | MORNINGSTAR GRWT | 464287119 |
| SPYD | SPDR SER TR | 22,671 | $977 | 0.3% | $43.53 | — | PRTFLO S&P500 HI | 78468R788 |
| HD | HOME DEPOT INC | 2,511 | $975 | 0.3% | $317.46 | +25.1% | COM | 437076102 |
| DIS | DISNEY WALT CO | 8,596 | $953 | 0.3% | $92.38 | +12.1% | COM | 254687106 |
| TQQQ | PROSHARES TR | 12,089 | $951 | 0.3% | $71.83 | — | ULTRAPRO QQQ | 74347X831 |
| NFLX | NETFLIX INC | 1,068 | $947 | 0.3% | $39.82 | +106.7% | COM | 64110L106 |
| NLR | VANECK ETF TRUST | 11,036 | $933 | 0.3% | $84.51 | — | URANIUM AND NUCL | 92189F601 |
| LBTYK | LIBERTY GLOBAL LTD | 68,477 | $930 | 0.3% | $9.07 | +36.2% | COM CL C | G61188127 |
| MCO | MOODYS CORP | 1,925 | $910 | 0.3% | $385.62 | +22.7% | COM | 615369105 |
| QLD | PROSHARES TR | 8,243 | $888 | 0.3% | $93.67 | — | PSHS ULTRA QQQ | 74347R206 |
| SPY | SPDR S&P 500 ETF TR | 1,505 | $880 | 0.3% | $479.09 | — | TR UNIT | 78462F103 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,512 | $878 | 0.3% | $103.14 | — | VNG RUS1000GRW | 92206C680 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,932 | $865 | 0.3% | $117.82 | +83.6% | COM | 459200101 |
| SIRI | SIRIUSXM HOLDINGS INC | 38,384 | $848 | 0.3% | $31.06 | -17.9% | COMMON STOCK | 829933100 |
| LLY | ELI LILLY & CO | 1,058 | $823 | 0.3% | $534.36 | +53.7% | COM | 532457108 |
| MMKT | TEXAS CAP TEX EQUITY INDEX E | 7,965 | $798 | 0.3% | $100.16 | — | GOVT MONEY MKT | 88224A508 |
| CMCSA | COMCAST CORP NEW | 21,122 | $790 | 0.3% | $37.83 | +5.7% | CL A | 20030N101 |
| PGR | PROGRESSIVE CORP | 3,270 | $787 | 0.3% | $166.11 | +39.6% | COM | 743315103 |
| CB | CHUBB LIMITED | 2,848 | $776 | 0.3% | $197.12 | +42.7% | COM | H1467J104 |
| EXPD | EXPEDITORS INTL WASH INC | 7,003 | $770 | 0.3% | $117.18 | +0.2% | COM | 302130109 |
| VOO | VANGUARD INDEX FDS | 1,337 | $719 | 0.2% | $447.18 | — | S&P 500 ETF SHS | 922908363 |
| FISR | SSGA ACTIVE TR | 26,600 | $675 | 0.2% | $25.44 | — | SPDR SSGA FXD | 78470P507 |
| TMUS | T-MOBILE US INC | 3,045 | $668 | 0.2% | $138.44 | +61.4% | COM | 872590104 |
| CRH | CRH PLC | 6,974 | $647 | 0.2% | $82.68 | +15.2% | ORD | G25508105 |
| STRA | STRATEGIC ED INC | 6,781 | $626 | 0.2% | $92.17 | -2.0% | COM | 86272C103 |
| AXP | AMERICAN EXPRESS CO | 1,942 | $580 | 0.2% | $146.69 | +93.3% | COM | 025816109 |
| AVGO | BROADCOM INC | 2,368 | $549 | 0.2% | $150.62 | +21.4% | COM | 11135F101 |
| NRG | NRG ENERGY INC | 5,794 | $537 | 0.2% | $37.00 | +146.6% | COM NEW | 629377508 |
| BLK | BLACKROCK INC | 511 | $520 | 0.2% | $991.05 | 0.0% | COM | 09290D101 |
| WBD | WARNER BROS DISCOVERY INC | 48,710 | $519 | 0.2% | $12.10 | -23.2% | COM SER A | 934423104 |
| SHV | ISHARES TR | 4,694 | $517 | 0.2% | $110.11 | — | SHORT TREAS BD | 464288679 |
| COWZ | PACER FDS TR | 8,943 | $506 | 0.2% | $52.38 | — | US CASH COWS 100 | 69374H881 |
| TMO | THERMO FISHER SCIENTIFIC INC | 965 | $504 | 0.2% | $549.65 | -0.4% | COM | 883556102 |
| VTV | VANGUARD INDEX FDS | 2,966 | $501 | 0.2% | $149.54 | — | VALUE ETF | 922908744 |
| UPS | UNITED PARCEL SERVICE INC | 4,043 | $501 | 0.2% | $121.83 | +0.4% | CL B | 911312106 |
| NEE | NEXTERA ENERGY INC | 6,972 | $499 | 0.2% | $63.27 | +18.6% | COM | 65339F101 |
| CAT | CATERPILLAR INC | 1,371 | $493 | 0.2% | $219.49 | +73.9% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 11,806 | $475 | 0.2% | $35.07 | +12.3% | COM | 92343V104 |
| IREN | IREN LIMITED | 45,373 | $475 | 0.2% | $10.66 | 0.0% | ORDINARY SHARES | Q4982L109 |
| BABA | ALIBABA GROUP HLDG LTD | 5,582 | $474 | 0.2% | $99.92 | — | SPONSORED ADS | 01609W102 |
| PKG | PACKAGING CORP AMER | 2,046 | $461 | 0.2% | $136.37 | +64.6% | COM | 695156109 |
| ELV | ELEVANCE HEALTH INC | 1,253 | $458 | 0.2% | $409.27 | 0.0% | COM | 036752103 |
| NOW | SERVICENOW INC | 418 | $441 | 0.2% | $135.82 | +49.1% | COM | 81762P102 |
| PFF | ISHARES TR | 13,816 | $440 | 0.2% | $31.22 | — | PFD AND INCM SEC | 464288687 |
| SCCO | SOUTHERN COPPER CORP | 4,638 | $427 | 0.1% | $50.09 | +95.9% | COM | 84265V105 |
| SPYV | SPDR SER TR | 7,718 | $393 | 0.1% | $51.24 | — | PRTFLO S&P500 VL | 78464A508 |
| ENB | ENBRIDGE INC | 9,053 | $389 | 0.1% | $30.35 | +29.2% | COM | 29250N105 |
| IWY | ISHARES TR | 1,657 | $388 | 0.1% | $158.14 | — | RUS TP200 GR ETF | 464289438 |
| ABT | ABBOTT LABS | 3,396 | $385 | 0.1% | $104.51 | +8.4% | COM | 002824100 |
| ITW | ILLINOIS TOOL WKS INC | 1,521 | $380 | 0.1% | $187.11 | +37.5% | COM | 452308109 |
| BKNG | BOOKING HOLDINGS INC | 77 | $379 | 0.1% | $2799.27 | +70.2% | COM | 09857L108 |
| — | JUNIPER NETWORKS INC | 9,714 | $367 | 0.1% | $28.52 | — | COM | 48203R104 |
| EDV | VANGUARD WORLD FD | 5,376 | $364 | 0.1% | $73.45 | — | EXTENDED DUR | 921910709 |
| TT | TRANE TECHNOLOGIES PLC | 964 | $360 | 0.1% | $263.85 | +49.2% | SHS | G8994E103 |
| GLW | CORNING INC | 7,695 | $359 | 0.1% | $30.69 | +51.0% | COM | 219350105 |
| EOG | EOG RES INC | 2,876 | $359 | 0.1% | $115.71 | +6.6% | COM | 26875P101 |
| CME | CME GROUP INC | 1,534 | $357 | 0.1% | $219.66 | 0.0% | COM | 12572Q105 |
| C | CITIGROUP INC | 5,099 | $357 | 0.1% | $58.92 | +11.0% | COM NEW | 172967424 |
| AJG | GALLAGHER ARTHUR J & CO | 1,231 | $340 | 0.1% | $241.99 | +19.0% | COM | 363576109 |
| META | META PLATFORMS INC | 550 | $330 | 0.1% | $233.73 | +150.2% | CL A | 30303M102 |
| CLOB | VANECK ETF TRUST | 6,399 | $324 | 0.1% | $50.63 | — | AA BB CLO ETF | 92189H656 |
| SPYM | SPDR SER TR | 4,646 | $320 | 0.1% | $58.30 | — | PORTFOLIO S&P500 | 78464A854 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 16,582 | $305 | 0.1% | $21.83 | — | COM NEW | 035710839 |
| EG | EVEREST GROUP LTD | 838 | $304 | 0.1% | $369.02 | 0.0% | COM | G3223R108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,459 | $303 | 0.1% | $220.73 | +6.3% | COM | 502431109 |
| XLSR | SSGA ACTIVE TR | 5,638 | $300 | 0.1% | $44.52 | — | SPDR SSGA US SCT | 78470P408 |
| — | GABELLI UTIL TR | 58,171 | $297 | 0.1% | $5.71 | — | COM | 36240A101 |
| ABBV | ABBVIE INC | 1,650 | $296 | 0.1% | $131.51 | +34.9% | COM | 00287Y109 |
| — | CONSOL ENERGY INC NEW | 2,731 | $295 | 0.1% | $104.65 | — | COM | 20854L108 |
| OXY | OCCIDENTAL PETE CORP | 5,827 | $290 | 0.1% | $59.06 | -16.6% | COM | 674599105 |
| COST | COSTCO WHSL CORP NEW | 319 | $290 | 0.1% | $922.64 | 0.0% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 1,732 | $287 | 0.1% | $138.20 | +19.9% | COM | 742718109 |
| NEM | NEWMONT CORP | 7,466 | $286 | 0.1% | $55.80 | -20.0% | COM | 651639106 |
| SPEM | SPDR INDEX SHS FDS | 7,479 | $286 | 0.1% | $35.68 | — | PORTFOLIO EMG MK | 78463X509 |
| MRK | MERCK & CO INC | 2,843 | $282 | 0.1% | $76.39 | +29.2% | COM | 58933Y105 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 4,815 | $281 | 0.1% | $58.40 | — | US MOMENTUM | 46641Q779 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,783 | $278 | 0.1% | $58.06 | — | SHORT TERM TREAS | 92206C102 |
| PWR | QUANTA SVCS INC | 861 | $272 | 0.1% | $321.23 | 0.0% | COM | 74762E102 |
| SPGI | S&P GLOBAL INC | 546 | $271 | 0.1% | $358.40 | +40.4% | COM | 78409V104 |
| QCOM | QUALCOMM INC | 1,736 | $267 | 0.1% | $169.53 | -5.9% | COM | 747525103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,545 | $261 | 0.1% | $56.16 | — | EQUITY PREMIUM | 46641Q332 |
| BIV | VANGUARD BD INDEX FDS | 3,482 | $260 | 0.1% | $74.30 | — | INTERMED TERM | 921937819 |
| JNK | SPDR SER TR | 2,692 | $258 | 0.1% | $95.23 | — | BLOOMBERG HIGH Y | 78468R622 |
| AMD | ADVANCED MICRO DEVICES INC | 2,134 | $257 | 0.1% | $87.80 | +63.9% | COM | 007903107 |
| LOW | LOWES COS INC | 1,039 | $257 | 0.1% | $225.78 | +15.8% | COM | 548661107 |
| FENY | FIDELITY COVINGTON TRUST | 10,350 | $250 | 0.1% | $24.16 | — | MSCI ENERGY IDX | 316092402 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 9,433 | $249 | 0.1% | $18.74 | +36.7% | COM NEW | 50077B207 |
| EXPE | EXPEDIA GROUP INC | 1,340 | $248 | 0.1% | $140.64 | +21.5% | COM NEW | 30212P303 |
| UNH | UNITEDHEALTH GROUP INC | 481 | $243 | 0.1% | $471.56 | +17.2% | COM | 91324P102 |
| AOK | ISHARES TR | 6,463 | $241 | 0.1% | $37.24 | — | CONSER ALLOC ETF | 464289883 |
| USFR | WISDOMTREE TR | 4,764 | $240 | 0.1% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,068 | $229 | 0.1% | $53.11 | — | NASDAQ EQT PREM | 46654Q203 |
| XLU | SELECT SECTOR SPDR TR | 2,971 | $227 | 0.1% | $68.06 | — | SBI INT-UTILS | 81369Y886 |
| — | BARRICK GOLD CORP | 14,051 | $224 | 0.1% | $16.71 | — | COM | 067901108 |
| XLP | SELECT SECTOR SPDR TR | 2,832 | $222 | 0.1% | $80.54 | — | SBI CONS STPLS | 81369Y308 |
| CNH | CNH INDL N V | 19,952 | $221 | 0.1% | $11.17 | 0.0% | SHS | N20944109 |
| MCD | MCDONALDS CORP | 747 | $219 | 0.1% | $269.98 | +7.5% | COM | 580135101 |
| SPSM | SPDR SER TR | 4,841 | $217 | 0.1% | $39.92 | — | PORTFOLIO S&P600 | 78468R853 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,550 | $217 | 0.1% | $46.29 | — | VAN FTSE DEV MKT | 921943858 |
| KMI | KINDER MORGAN INC DEL | 7,692 | $216 | 0.1% | $16.42 | +51.5% | COM | 49456B101 |
| AMT | AMERICAN TOWER CORP NEW | 1,183 | $214 | 0.1% | $180.80 | +9.7% | COM | 03027X100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 17,318 | $214 | 0.1% | $14.94 | — | COM SH BEN INT | 67070X101 |
| L | LOEWS CORP | 2,507 | $211 | 0.1% | $82.15 | 0.0% | COM | 540424108 |
| — | NUVEEN AMT FREE MUN CR INC F | 16,700 | $208 | 0.1% | $14.63 | — | COM | 67071L106 |
| TGT | TARGET CORP | 1,505 | $206 | 0.1% | $136.67 | 0.0% | COM | 87612E106 |
| TDG | TRANSDIGM GROUP INC | 163 | $204 | 0.1% | $1068.56 | +15.1% | COM | 893641100 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,990 | $200 | 0.1% | $51.78 | 0.0% | COM | 039483102 |
| VO | VANGUARD INDEX FDS | 742 | $196 | 0.1% | $221.32 | — | MID CAP ETF | 922908629 |
| CDW | CDW CORP | 1,138 | $193 | 0.1% | $216.12 | -11.6% | COM | 12514G108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 850 | $193 | 0.1% | $190.96 | +15.1% | COM | 11133T103 |
| AMR | ALPHA METALLURGICAL RESOUR I | 954 | $192 | 0.1% | $255.46 | -12.4% | COM | 020764106 |
| SYK | STRYKER CORPORATION | 536 | $192 | 0.1% | $304.61 | +20.3% | COM | 863667101 |
| FOXA | FOX CORP | 3,894 | $191 | 0.1% | $31.66 | +40.9% | CL A COM | 35137L105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,462 | $191 | 0.1% | $65.46 | +23.2% | COM | 74251V102 |
| ABEQ | UNIFIED SER TR | 5,618 | $178 | 0.1% | $31.90 | — | ABSLUTE SELCT VL | 90470L568 |
| — | BLACKROCK MUNI INCOME TR II | 16,782 | $177 | 0.1% | $12.97 | — | COM | 09249N101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 17,953 | $177 | 0.1% | $9.93 | — | TR UNIT | 85207K107 |
| IVV | ISHARES TR | 295 | $173 | 0.1% | $551.62 | — | CORE S&P500 ETF | 464287200 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 7,160 | $173 | 0.1% | $23.75 | — | FST TR GLB FD | 33739H101 |
| VSAT | VIASAT INC | 17,972 | $171 | 0.1% | $34.78 | -72.4% | COM | 92552V100 |
| XOM | EXXON MOBIL CORP | 1,543 | $166 | 0.1% | $75.65 | +48.5% | COM | 30231G102 |
| PAYX | PAYCHEX INC | 1,182 | $164 | 0.1% | $115.30 | +19.1% | COM | 704326107 |
| CTAS | CINTAS CORP | 895 | $163 | 0.1% | $184.87 | +12.7% | COM | 172908105 |
| FLG | FLAGSTAR FINANCIAL INC | 17,593 | $163 | 0.1% | $10.86 | 0.0% | COM NEW | 649445400 |
| AGG | ISHARES TR | 1,671 | $162 | 0.1% | $96.91 | — | CORE US AGGBD ET | 464287226 |
| PSA | PUBLIC STORAGE OPER CO | 538 | $160 | 0.1% | $260.56 | +21.3% | COM | 74460D109 |
| HEI/A | HEICO CORP NEW | 845 | $157 | 0.1% | $157.39 | +27.9% | CL A | 422806208 |
| IWR | ISHARES TR | 1,770 | $156 | 0.1% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| RSG | REPUBLIC SVCS INC | 769 | $154 | 0.1% | $171.61 | +19.1% | COM | 760759100 |
| SPDW | SPDR INDEX SHS FDS | 4,496 | $153 | 0.1% | $33.26 | — | PORTFOLIO DEVLPD | 78463X889 |
| IEI | ISHARES TR | 1,306 | $151 | 0.1% | $115.76 | — | 3 7 YR TREAS BD | 464288661 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 2,366 | $151 | 0.1% | $63.75 | — | NASDAQ CYB ETF | 33734X846 |
| BND | VANGUARD BD INDEX FDS | 2,093 | $151 | 0.1% | $72.03 | — | TOTAL BND MRKT | 921937835 |
| IEF | ISHARES TR | 1,626 | $150 | 0.1% | $93.44 | — | 7-10 YR TRSY BD | 464287440 |
| MLM | MARTIN MARIETTA MATLS INC | 294 | $150 | 0.1% | $540.30 | +4.3% | COM | 573284106 |
| HYG | ISHARES TR | 1,892 | $149 | 0.1% | $77.24 | — | IBOXX HI YD ETF | 464288513 |
| ENTG | ENTEGRIS INC | 1,492 | $145 | 0.0% | $115.07 | -8.9% | COM | 29362U104 |
| IEX | IDEX CORP | 692 | $143 | 0.0% | $205.53 | +4.8% | COM | 45167R104 |
| TIPX | SPDR SER TR | 7,672 | $142 | 0.0% | $18.33 | — | BLOOMBERG 1 10 Y | 78468R861 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,993 | $136 | 0.0% | $13.20 | — | COM | 670657105 |
| DVY | ISHARES TR | 1,015 | $133 | 0.0% | $113.30 | — | SELECT DIVID ETF | 464287168 |
| VMC | VULCAN MATLS CO | 505 | $129 | 0.0% | $227.89 | +17.0% | COM | 929160109 |
| SCHG | SCHWAB STRATEGIC TR | 4,491 | $125 | 0.0% | $45.02 | — | US LCAP GR ETF | 808524300 |
| SHOP | SHOPIFY INC | 1,150 | $124 | 0.0% | $97.26 | 0.0% | CL A | 82509L107 |
| LBTYA | LIBERTY GLOBAL LTD | 9,379 | $123 | 0.0% | $11.84 | 0.0% | COM CL A | G61188101 |
| — | NUVEEN QUALITY MUNCP INCOME | 10,237 | $121 | 0.0% | $14.39 | — | COM | 67066V101 |
| EXPO | EXPONENT INC | 1,376 | $121 | 0.0% | $90.16 | +9.7% | COM | 30214U102 |
| USMV | ISHARES TR | 1,337 | $119 | 0.0% | $88.66 | — | MSCI USA MIN VOL | 46429B697 |
| JPST | J P MORGAN EXCHANGE TRADED F | 2,189 | $110 | 0.0% | $50.46 | — | ULTRA SHRT ETF | 46641Q837 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 8,294 | $109 | 0.0% | $13.67 | — | OPTIMUM YIELD | 46090F100 |
| VTI | VANGUARD INDEX FDS | 372 | $108 | 0.0% | $259.55 | — | TOTAL STK MKT | 922908769 |
| JKHY | HENRY JACK & ASSOC INC | 622 | $108 | 0.0% | $158.30 | +11.2% | COM | 426281101 |
| PNC | PNC FINL SVCS GROUP INC | 557 | $107 | 0.0% | $135.71 | +39.5% | COM | 693475105 |
| EBND | SPDR SER TR | 5,409 | $106 | 0.0% | $20.64 | — | BLOOMBERG EMERGI | 78464A391 |
| STE | STERIS PLC | 507 | $103 | 0.0% | $218.75 | -0.6% | SHS USD | G8473T100 |
| TSLA | TESLA INC | 257 | $97 | 0.0% | $222.37 | +44.7% | COM | 88160R101 |
| KO | COCA COLA CO | 1,566 | $97 | 0.0% | $56.68 | +11.3% | COM | 191216100 |
| NULV | NUSHARES ETF TR | 2,449 | $96 | 0.0% | $36.57 | — | NUVEEN ESG LRGVL | 67092P300 |
| VGT | VANGUARD WORLD FD | 154 | $96 | 0.0% | $485.95 | — | INF TECH ETF | 92204A702 |
| VRSK | VERISK ANALYTICS INC | 348 | $95 | 0.0% | $276.10 | 0.0% | COM | 92345Y106 |
| ZTS | ZOETIS INC | 585 | $95 | 0.0% | $177.09 | -0.4% | CL A | 98978V103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,473 | $93 | 0.0% | $63.19 | — | FTSE EUROPE ETF | 922042874 |
| SPIB | SPDR SER TR | 2,778 | $91 | 0.0% | $32.76 | — | PORTFOLIO INTRMD | 78464A375 |
| POOL | POOL CORP | 269 | $90 | 0.0% | $352.30 | +1.6% | COM | 73278L105 |
| BTAL | AGF INVTS TR | 4,827 | $89 | 0.0% | $17.60 | — | US MARKET NETRL | 00110G408 |
| CRM | SALESFORCE INC | 264 | $87 | 0.0% | $316.76 | 0.0% | COM | 79466L302 |
| INFL | LISTED FD TR | 2,201 | $85 | 0.0% | $38.54 | — | HORIZON KINETICS | 53656F623 |
| MDT | MEDTRONIC PLC | 1,026 | $82 | 0.0% | $83.84 | 0.0% | SHS | G5960L103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 711 | $81 | 0.0% | $114.40 | — | AEROSPACE DEFN | 46137V100 |
| ADBE | ADOBE INC | 183 | $81 | 0.0% | $514.87 | -3.8% | COM | 00724F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,836 | $81 | 0.0% | $43.92 | — | FTSE EMR MKT ETF | 922042858 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,385 | $79 | 0.0% | $79.60 | -16.6% | COM | 595017104 |
| BKHY | BNY MELLON ETF TRUST | 1,648 | $79 | 0.0% | $47.36 | — | HIGH YIELD ETF | 09661T800 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 2,216 | $78 | 0.0% | $29.85 | — | AGRI CMDTY STRA | 46090F308 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 2,326 | $76 | 0.0% | $32.56 | — | SHS NEW | 38964R203 |
| T | AT&T INC | 3,253 | $74 | 0.0% | $14.22 | +51.3% | COM | 00206R102 |
| SRLN | SSGA ACTIVE ETF TR | 1,763 | $74 | 0.0% | $41.75 | — | BLACKSTONE SENR | 78467V608 |
| ACN | ACCENTURE PLC IRELAND | 211 | $74 | 0.0% | $354.74 | 0.0% | SHS CLASS A | G1151C101 |
| NULG | NUSHARES ETF TR | 852 | $73 | 0.0% | $85.92 | — | NUVEEN ESG LRGCP | 67092P201 |
| MSCI | MSCI INC | 121 | $72 | 0.0% | $591.72 | 0.0% | COM | 55354G100 |
| ABNB | AIRBNB INC | 547 | $72 | 0.0% | $134.70 | 0.0% | COM CL A | 009066101 |
| WSO | WATSCO INC | 151 | $71 | 0.0% | $506.45 | 0.0% | COM | 942622200 |
| BAC | BANK AMERICA CORP | 1,571 | $70 | 0.0% | $42.83 | 0.0% | COM | 060505104 |
| DHR | DANAHER CORPORATION | 302 | $69 | 0.0% | $243.95 | 0.0% | COM | 235851102 |
| SPMD | SPDR SER TR | 1,272 | $69 | 0.0% | $54.55 | — | PORTFOLIO S&P400 | 78464A847 |
| AVY | AVERY DENNISON CORP | 373 | $68 | 0.0% | $199.18 | 0.0% | COM | 053611109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 3,176 | $68 | 0.0% | $14.39 | +49.3% | COM | 14888U101 |
| JNJ | JOHNSON & JOHNSON | 474 | $68 | 0.0% | $158.84 | -5.8% | COM | 478160104 |
| — | MANITEX INTL INC | 11,489 | $67 | 0.0% | $5.80 | — | COM | 563420108 |
| CERY | SPDR SER TR | 2,505 | $65 | 0.0% | $26.04 | — | BLOOMBERG ENHNCD | 78468R440 |
| ONON | ON HLDG AG | 1,178 | $65 | 0.0% | $52.97 | 0.0% | NAMEN AKT A | H5919C104 |
| A | AGILENT TECHNOLOGIES INC | 488 | $65 | 0.0% | $135.90 | 0.0% | COM | 00846U101 |
| GEVO | GEVO INC | 28,057 | $65 | 0.0% | $1.53 | +23.5% | COM PAR | 374396406 |
| EMHC | SPDR SER TR | 2,718 | $65 | 0.0% | $24.17 | — | BLOOMBERG EMG MK | 78468R515 |
| WDAY | WORKDAY INC | 255 | $64 | 0.0% | $255.47 | 0.0% | CL A | 98138H101 |
| TXRH | TEXAS ROADHOUSE INC | 353 | $64 | 0.0% | $184.88 | 0.0% | COM | 882681109 |
| ROP | ROPER TECHNOLOGIES INC | 124 | $64 | 0.0% | $544.39 | 0.0% | COM | 776696106 |
| UNP | UNION PAC CORP | 278 | $64 | 0.0% | $230.22 | 0.0% | COM | 907818108 |
| PEP | PEPSICO INC | 422 | $63 | 0.0% | $156.55 | 0.0% | COM | 713448108 |
| GRID | FIRST TR EXCHANGE TRADED FD | 531 | $63 | 0.0% | $119.15 | — | NASDQ CLN EDGE | 33737A108 |
| GBCI | GLACIER BANCORP INC NEW | 1,266 | $63 | 0.0% | $50.47 | 0.0% | COM | 37637Q105 |
| ZM | ZOOM COMMUNICATIONS INC | 768 | $63 | 0.0% | $78.62 | 0.0% | CL A | 98980L101 |
| HLI | HOULIHAN LOKEY INC | 363 | $62 | 0.0% | $173.44 | 0.0% | CL A | 441593100 |
| CBZ | CBIZ INC | 735 | $60 | 0.0% | $74.77 | 0.0% | COM | 124805102 |
| MKC | MCCORMICK & CO INC | 786 | $60 | 0.0% | $76.10 | 0.0% | COM NON VTG | 579780206 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 2,448 | $59 | 0.0% | $24.34 | — | SENIOR LOAN ETF | 35473P595 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 2,162 | $59 | 0.0% | $27.24 | — | US MULTI-SECTOR | 14020Y300 |
| APH | AMPHENOL CORP NEW | 852 | $59 | 0.0% | $69.34 | 0.0% | CL A | 032095101 |
| GWX | SPDR INDEX SHS FDS | 1,884 | $58 | 0.0% | $31.04 | — | S&P INTL SMLCP | 78463X871 |
| SPG | SIMON PPTY GROUP INC NEW | 335 | $58 | 0.0% | $165.60 | 0.0% | COM | 828806109 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 5,750 | $58 | 0.0% | $9.91 | — | COM SHS | 67079X102 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,301 | $58 | 0.0% | $43.25 | 0.0% | COM | 302081104 |
| BITB | BITWISE BITCOIN ETF TR | 1,059 | $56 | 0.0% | $53.00 | — | SHS BEN INT | 09174C104 |
| XBI | SPDR SER TR | 611 | $56 | 0.0% | $94.43 | — | S&P BIOTECH | 78464A870 |
| NUSC | NUSHARES ETF TR | 1,315 | $55 | 0.0% | $41.87 | — | NUVEEN ESG SMLCP | 67092P607 |
| WMT | WALMART INC | 600 | $54 | 0.0% | $85.80 | 0.0% | COM | 931142103 |
| LKFN | LAKELAND FINL CORP | 781 | $53 | 0.0% | $66.42 | 0.0% | COM | 511656100 |
| ESGD | ISHARES TR | 682 | $52 | 0.0% | $75.84 | — | ESG AW MSCI EAFE | 46435G516 |
| TEX | TEREX CORP NEW | 1,144 | $51 | 0.0% | $52.13 | 0.0% | COM | 880779103 |