CIK: 0001950947 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 18, 2024
Total Value ($000): $1,431,704 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 145,139 | $62,453 | 4.4% | $270.25 | +56.6% | COM | 594918104 |
| AAPL | APPLE INC | 174,698 | $40,705 | 2.8% | $167.65 | +32.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 194,522 | $36,245 | 2.5% | $115.14 | +58.5% | COM | 023135106 |
| ABBV | ABBVIE INC | 135,959 | $26,849 | 1.9% | $137.59 | +29.9% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 198,587 | $24,116 | 1.7% | $101.70 | +16.1% | COM | 67066G104 |
| AVGO | BROADCOM INC | 137,552 | $23,728 | 1.7% | $146.35 | +8.0% | COM | 11135F101 |
| FBND | FIDELITY MERRIMACK STR TR | 481,650 | $22,512 | 1.6% | $46.49 | — | TOTAL BD ETF | 316188309 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 446,352 | $20,193 | 1.4% | $44.24 | — | TCW OPPORTUNIS | 33740F805 |
| ABT | ABBOTT LABS | 176,760 | $20,152 | 1.4% | $98.68 | +8.5% | COM | 002824100 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 817,764 | $19,373 | 1.4% | $23.69 | — | FST TR GLB FD | 33739H101 |
| GOOGL | ALPHABET INC | 105,949 | $17,572 | 1.2% | $116.44 | +43.2% | CAP STK CL A | 02079K305 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 864,409 | $16,882 | 1.2% | $18.41 | — | ACTIVE HIGH YL | 74255Y102 |
| UNH | UNITEDHEALTH GROUP INC | 28,842 | $16,864 | 1.2% | $503.61 | +8.9% | COM | 91324P102 |
| META | META PLATFORMS INC | 29,371 | $16,813 | 1.2% | $360.28 | +42.1% | CL A | 30303M102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 364,394 | $16,722 | 1.2% | $45.02 | — | SENIOR LN FD | 33738D309 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 662,387 | $16,646 | 1.2% | $24.19 | — | TCW UNCONSTRAI | 33740F888 |
| VB | VANGUARD INDEX FDS | 70,035 | $16,613 | 1.2% | $223.97 | — | SMALL CP ETF | 922908751 |
| IGIB | ISHARES TR | 308,790 | $16,588 | 1.2% | $53.61 | — | ISHS 5-10YR INVT | 464288638 |
| HD | HOME DEPOT INC | 39,272 | $15,913 | 1.1% | $299.38 | +17.8% | COM | 437076102 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 316,365 | $15,875 | 1.1% | $50.18 | — | ULTRA SHRT DUR | 46090A887 |
| IAU | ISHARES GOLD TR | 312,342 | $15,523 | 1.1% | $34.90 | — | ISHARES NEW | 464285204 |
| VUG | VANGUARD INDEX FDS | 39,013 | $14,978 | 1.0% | $248.15 | — | GROWTH ETF | 922908736 |
| KO | COCA COLA CO | 207,701 | $14,925 | 1.0% | $58.01 | +13.2% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO. | 69,162 | $14,583 | 1.0% | $128.64 | +59.3% | COM | 46625H100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 655,460 | $13,358 | 0.9% | $14.57 | — | UNIT | 85207H104 |
| IVV | ISHARES TR | 22,797 | $13,150 | 0.9% | $484.05 | — | CORE S&P500 ETF | 464287200 |
| ORCL | ORACLE CORP | 73,126 | $12,461 | 0.9% | $91.28 | +56.7% | COM | 68389X105 |
| UNP | UNION PAC CORP | 46,075 | $11,357 | 0.8% | $209.41 | +12.0% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 91,893 | $10,772 | 0.8% | $100.00 | +10.0% | COM | 30231G102 |
| URA | GLOBAL X FDS | 374,731 | $10,721 | 0.7% | $22.55 | — | GLOBAL X URANIUM | 37954Y871 |
| PSLV | SPROTT PHYSICAL SILVER TR | 985,185 | $10,295 | 0.7% | $8.31 | — | TR UNIT | 85207K107 |
| TJX | TJX COS INC NEW | 86,073 | $10,117 | 0.7% | $93.67 | +20.3% | COM | 872540109 |
| LLY | ELI LILLY & CO | 11,060 | $9,798 | 0.7% | $458.18 | +94.3% | COM | 532457108 |
| ACN | ACCENTURE PLC IRELAND | 27,605 | $9,758 | 0.7% | $289.32 | +11.6% | SHS CLASS A | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 59,856 | $9,700 | 0.7% | $154.57 | -1.2% | COM | 478160104 |
| ADI | ANALOG DEVICES INC | 41,228 | $9,489 | 0.7% | $184.91 | +19.0% | COM | 032654105 |
| MS | MORGAN STANLEY | 89,863 | $9,367 | 0.7% | $88.05 | +10.1% | COM NEW | 617446448 |
| NEE | NEXTERA ENERGY INC | 110,682 | $9,356 | 0.7% | $70.35 | +6.4% | COM | 65339F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 53,805 | $9,344 | 0.7% | $141.40 | — | SPONSORED ADS | 874039100 |
| PG | PROCTER AND GAMBLE CO | 53,428 | $9,254 | 0.6% | $135.62 | +21.1% | COM | 742718109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 117,392 | $9,245 | 0.6% | $55.52 | +32.2% | SHS | G25839104 |
| VZ | VERIZON COMMUNICATIONS INC | 202,521 | $9,095 | 0.6% | $35.10 | +9.4% | COM | 92343V104 |
| VTI | VANGUARD INDEX FDS | 31,755 | $8,992 | 0.6% | $215.05 | — | TOTAL STK MKT | 922908769 |
| UPS | UNITED PARCEL SERVICE INC | 65,131 | $8,880 | 0.6% | $131.67 | -8.5% | CL B | 911312106 |
| MO | ALTRIA GROUP INC | 171,003 | $8,728 | 0.6% | $38.16 | +19.3% | COM | 02209S103 |
| VTV | VANGUARD INDEX FDS | 48,964 | $8,548 | 0.6% | $142.90 | — | VALUE ETF | 922908744 |
| GOOG | ALPHABET INC | 49,677 | $8,306 | 0.6% | $109.11 | +54.2% | CAP STK CL C | 02079K107 |
| — | EATON VANCE LTD DURATION INC | 776,088 | $8,157 | 0.6% | $9.67 | — | COM | 27828H105 |
| V | VISA INC | 29,355 | $8,071 | 0.6% | $206.34 | +29.7% | COM CL A | 92826C839 |
| HON | HONEYWELL INTL INC | 38,673 | $7,994 | 0.6% | $179.47 | +4.9% | COM | 438516106 |
| MCD | MCDONALDS CORP | 26,081 | $7,942 | 0.6% | $250.73 | +6.4% | COM | 580135101 |
| OKE | ONEOK INC NEW | 85,250 | $7,769 | 0.5% | $55.77 | +46.1% | COM | 682680103 |
| ARKB | ARK 21SHARES BITCOIN ETF | 121,082 | $7,685 | 0.5% | $69.56 | — | SHS BEN INT | 040919102 |
| SPY | SPDR S&P 500 ETF TR | 13,279 | $7,619 | 0.5% | $395.51 | — | TR UNIT | 78462F103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 27,397 | $7,582 | 0.5% | $228.80 | +10.8% | COM | 053015103 |
| DLR | DIGITAL RLTY TR INC | 46,439 | $7,515 | 0.5% | $103.35 | +42.1% | COM | 253868103 |
| MLN | VANECK ETF TRUST | 407,324 | $7,454 | 0.5% | $17.83 | — | LONG MUNI ETF | 92189F536 |
| EDV | VANGUARD WORLD FD | 93,209 | $7,427 | 0.5% | $86.62 | — | EXTENDED DUR | 921910709 |
| FNF | FIDELITY NATIONAL FINANCIAL | 116,894 | $7,254 | 0.5% | $40.35 | +27.6% | FNF GROUP COM | 31620R303 |
| TFC | TRUIST FINL CORP | 165,913 | $7,096 | 0.5% | $38.96 | +1.6% | COM | 89832Q109 |
| LIN | LINDE PLC | 14,763 | $7,040 | 0.5% | $369.68 | +21.2% | SHS | G54950103 |
| SLG | SL GREEN RLTY CORP | 100,553 | $6,999 | 0.5% | $46.53 | — | COM | 78440X887 |
| GIS | GENERAL MLS INC | 91,652 | $6,769 | 0.5% | $66.01 | -0.6% | COM | 370334104 |
| EPR | EPR PPTYS | 137,930 | $6,764 | 0.5% | $46.09 | — | COM SH BEN INT | 26884U109 |
| WMB | WILLIAMS COS INC | 147,810 | $6,748 | 0.5% | $29.13 | +43.3% | COM | 969457100 |
| KMI | KINDER MORGAN INC DEL | 302,341 | $6,679 | 0.5% | $17.92 | +10.8% | COM | 49456B101 |
| DTE | DTE ENERGY CO | 51,968 | $6,673 | 0.5% | $96.95 | +18.4% | COM | 233331107 |
| — | BLACKROCK MULTI SECTOR INC T | 437,880 | $6,656 | 0.5% | $14.63 | — | COM | 09258A107 |
| PLD | PROLOGIS INC. | 52,622 | $6,645 | 0.5% | $111.45 | +5.9% | COM | 74340W103 |
| ORI | OLD REP INTL CORP | 183,781 | $6,510 | 0.5% | $24.54 | +18.1% | COM | 680223104 |
| COP | CONOCOPHILLIPS | 61,514 | $6,476 | 0.5% | $105.43 | -0.3% | COM | 20825C104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 170,404 | $6,339 | 0.4% | $30.69 | 0.0% | CL A | 69608A108 |
| VTRS | VIATRIS INC | 540,811 | $6,279 | 0.4% | $9.43 | +14.6% | COM | 92556V106 |
| — | NORDSTROM INC | 277,793 | $6,248 | 0.4% | $22.49 | — | COM | 655664100 |
| WU | WESTERN UN CO | 518,858 | $6,190 | 0.4% | $11.93 | — | COM | 959802109 |
| CNA | CNA FINL CORP | 124,492 | $6,093 | 0.4% | $44.56 | 0.0% | COM | 126117100 |
| ABFL | TRIMTABS ETF TR | 91,787 | $5,983 | 0.4% | $58.49 | — | FCF US QLTY ETF | 89628W302 |
| HYD | VANECK ETF TRUST | 109,021 | $5,786 | 0.4% | $51.84 | — | HIGH YLD MUNIETF | 92189H409 |
| ALLY | ALLY FINL INC | 162,530 | $5,784 | 0.4% | $26.69 | +42.5% | COM | 02005N100 |
| CRM | SALESFORCE INC | 20,866 | $5,711 | 0.4% | $198.61 | +27.8% | COM | 79466L302 |
| BINC | BLACKROCK ETF TRUST II | 104,489 | $5,593 | 0.4% | $53.53 | — | FLEXIBLE INCOME | 092528603 |
| TSLA | TESLA INC | 20,845 | $5,454 | 0.4% | $202.30 | +12.7% | COM | 88160R101 |
| CB | CHUBB LIMITED | 18,898 | $5,450 | 0.4% | $195.72 | +38.4% | COM | H1467J104 |
| — | NUVEEN FLOATING RATE INCOME | 557,450 | $4,917 | 0.3% | $8.38 | — | COM | 67072T108 |
| MA | MASTERCARD INCORPORATED | 9,732 | $4,806 | 0.3% | $415.90 | +11.0% | CL A | 57636Q104 |
| DYNF | BLACKROCK ETF TRUST | 90,901 | $4,497 | 0.3% | $47.31 | — | US EQT FACTOR | 09290C103 |
| PFE | PFIZER INC | 153,109 | $4,431 | 0.3% | $30.52 | -12.6% | COM | 717081103 |
| FBCG | FIDELITY COVINGTON TRUST | 101,088 | $4,324 | 0.3% | $42.44 | — | BLUE CHIP GRWTH | 316092352 |
| — | ISHARES TR | 163,102 | $4,257 | 0.3% | $25.81 | — | IBONDS DEC | 46435U697 |
| BX | BLACKSTONE INC | 27,785 | $4,255 | 0.3% | $95.90 | +39.4% | COM | 09260D107 |
| FMHI | FIRST TR EXCH TRADED FD III | 86,113 | $4,254 | 0.3% | $47.49 | — | MUNI HI INCM ETF | 33739P301 |
| LMT | LOCKHEED MARTIN CORP | 7,277 | $4,254 | 0.3% | $430.56 | +19.9% | COM | 539830109 |
| — | ISHARES TR | 159,306 | $4,247 | 0.3% | $26.44 | — | IBONDS DEC 25 | 46435U432 |
| IBMO | ISHARES TR | 165,464 | $4,245 | 0.3% | $25.30 | — | IBONDS DEC 26 | 46435U259 |
| IRM | IRON MTN INC DEL | 35,087 | $4,169 | 0.3% | $47.18 | +116.3% | COM | 46284V101 |
| AMT | AMERICAN TOWER CORP NEW | 17,882 | $4,159 | 0.3% | $188.49 | +11.8% | COM | 03027X100 |
| ISRG | INTUITIVE SURGICAL INC | 8,379 | $4,116 | 0.3% | $271.57 | +71.4% | COM NEW | 46120E602 |
| INTU | INTUIT | 6,618 | $4,110 | 0.3% | $518.26 | +22.1% | COM | 461202103 |
| HELO | J P MORGAN EXCHANGE TRADED F | 66,870 | $4,088 | 0.3% | $61.14 | — | HEDGED EQUITY LA | 46654Q724 |
| MRSH | MARSH & MCLENNAN COS INC | 18,213 | $4,063 | 0.3% | $159.98 | +35.6% | COM | 571748102 |
| SHW | SHERWIN WILLIAMS CO | 10,354 | $3,952 | 0.3% | $254.73 | +35.4% | COM | 824348106 |
| DCOR | DIMENSIONAL ETF TRUST | 61,924 | $3,922 | 0.3% | $63.34 | — | US CORE EQUITY 1 | 25434V625 |
| AMD | ADVANCED MICRO DEVICES INC | 23,675 | $3,885 | 0.3% | $140.69 | +8.0% | COM | 007903107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,262 | $3,874 | 0.3% | $535.23 | +10.1% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 4,361 | $3,866 | 0.3% | $606.26 | +42.2% | COM | 22160K105 |
| USMV | ISHARES TR | 41,017 | $3,745 | 0.3% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| DFAX | DIMENSIONAL ETF TRUST | 137,474 | $3,713 | 0.3% | $26.04 | — | WORLD EX US CORE | 25434V880 |
| PWRD | TCW ETF TRUST | 50,055 | $3,701 | 0.3% | $63.41 | — | TRANSFORM SYSTEM | 29287L205 |
| CL | COLGATE PALMOLIVE CO | 35,595 | $3,695 | 0.3% | $89.44 | +10.6% | COM | 194162103 |
| QGRO | AMERICAN CENTY ETF TR | 40,481 | $3,686 | 0.3% | $76.08 | — | US QUALITY GROW | 025072307 |
| ADBE | ADOBE INC | 7,112 | $3,682 | 0.3% | $447.35 | +22.6% | COM | 00724F101 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 136,090 | $3,670 | 0.3% | $25.82 | — | SHS CREATION UNI | 14019W109 |
| AMP | AMERIPRISE FINL INC | 7,776 | $3,653 | 0.3% | $302.60 | +41.0% | COM | 03076C106 |
| RTX | RTX CORPORATION | 29,311 | $3,551 | 0.2% | $86.89 | +27.8% | COM | 75513E101 |
| QUAL | ISHARES TR | 19,120 | $3,428 | 0.2% | $157.55 | — | MSCI USA QLT FCT | 46432F339 |
| TT | TRANE TECHNOLOGIES PLC | 8,807 | $3,424 | 0.2% | $303.96 | +12.9% | SHS | G8994E103 |
| — | TOTALENERGIES SE | 52,195 | $3,373 | 0.2% | $62.15 | — | SPONSORED ADS | 89151E109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,156 | $3,351 | 0.2% | $132.18 | +43.0% | COM | 459200101 |
| IBMP | ISHARES TR | 129,853 | $3,305 | 0.2% | $25.36 | — | IBONDS DEC 27 | 46435U283 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 56,277 | $3,243 | 0.2% | $61.97 | -10.7% | COM | 169656105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 110,887 | $3,228 | 0.2% | $25.85 | — | COM | 293792107 |
| TXN | TEXAS INSTRS INC | 15,458 | $3,193 | 0.2% | $151.33 | +27.5% | COM | 882508104 |
| DFLV | DIMENSIONAL ETF TRUST | 102,126 | $3,147 | 0.2% | $30.81 | — | US LARGE CAP VAL | 25434V666 |
| GLD | SPDR GOLD TR | 12,780 | $3,106 | 0.2% | $172.14 | — | SPDR GOLD TR | 78463V107 |
| SPGI | S&P GLOBAL INC | 5,920 | $3,059 | 0.2% | $379.16 | +29.2% | COM | 78409V104 |
| AMLP | ALPS ETF TR | 64,404 | $3,035 | 0.2% | $40.96 | — | ALERIAN MLP | 00162Q452 |
| TDG | TRANSDIGM GROUP INC | 2,099 | $2,996 | 0.2% | $1141.77 | +0.9% | COM | 893641100 |
| BSX | BOSTON SCIENTIFIC CORP | 35,710 | $2,992 | 0.2% | $45.16 | +74.6% | COM | 101137107 |
| RSG | REPUBLIC SVCS INC | 14,858 | $2,984 | 0.2% | $138.69 | +42.7% | COM | 760759100 |
| AMAT | APPLIED MATLS INC | 14,541 | $2,938 | 0.2% | $112.89 | +79.3% | COM | 038222105 |
| CVX | CHEVRON CORP NEW | 19,769 | $2,911 | 0.2% | $151.37 | -7.5% | COM | 166764100 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,508 | $2,888 | 0.2% | $54.93 | +33.7% | COM | 67103H107 |
| MRK | MERCK & CO INC | 25,352 | $2,879 | 0.2% | $101.99 | +10.8% | COM | 58933Y105 |
| FLEX | FLEX LTD | 85,058 | $2,843 | 0.2% | $22.92 | +34.2% | ORD | Y2573F102 |
| PSX | PHILLIPS 66 | 21,258 | $2,794 | 0.2% | $94.46 | +35.9% | COM | 718546104 |
| — | COHEN & STEERS QUALITY INCOM | 196,960 | $2,791 | 0.2% | $12.01 | — | COM | 19247L106 |
| IXUS | ISHARES TR | 37,959 | $2,757 | 0.2% | $67.74 | — | CORE MSCI TOTAL | 46432F834 |
| VO | VANGUARD INDEX FDS | 10,322 | $2,723 | 0.2% | $219.48 | — | MID CAP ETF | 922908629 |
| PH | PARKER-HANNIFIN CORP | 4,221 | $2,667 | 0.2% | $369.89 | +51.5% | COM | 701094104 |
| ASML | ASML HOLDING N V | 3,194 | $2,662 | 0.2% | $913.43 | — | N Y REGISTRY SHS | N07059210 |
| EFV | ISHARES TR | 44,206 | $2,543 | 0.2% | $54.63 | — | EAFE VALUE ETF | 464288877 |
| PGR | PROGRESSIVE CORP | 10,003 | $2,538 | 0.2% | $214.15 | 0.0% | COM | 743315103 |
| PANW | PALO ALTO NETWORKS INC | 7,412 | $2,533 | 0.2% | $100.68 | +67.2% | COM | 697435105 |
| PEP | PEPSICO INC | 14,675 | $2,495 | 0.2% | $161.13 | +1.1% | COM | 713448108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 50,948 | $2,438 | 0.2% | $39.21 | — | FTSE EMR MKT ETF | 922042858 |
| WCN | WASTE CONNECTIONS INC | 13,426 | $2,401 | 0.2% | $179.61 | 0.0% | COM | 94106B101 |
| — | PIMCO CORPORATE & INCM STRG | 169,160 | $2,400 | 0.2% | $12.18 | — | COM | 72200U100 |
| AIG | AMERICAN INTL GROUP INC | 32,598 | $2,387 | 0.2% | $57.47 | +25.7% | COM NEW | 026874784 |
| CPRX | CATALYST PHARMACEUTICALS INC | 118,444 | $2,355 | 0.2% | $15.35 | +20.8% | COM | 14888U101 |
| DHR | DANAHER CORPORATION | 8,425 | $2,342 | 0.2% | $226.25 | +16.0% | COM | 235851102 |
| AGG | ISHARES TR | 23,088 | $2,338 | 0.2% | $98.65 | — | CORE US AGGBD ET | 464287226 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 12,205 | $2,335 | 0.2% | $133.69 | — | SHS | 337345102 |
| BIL | SPDR SER TR | 25,205 | $2,314 | 0.2% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FVAL | FIDELITY COVINGTON TRUST | 36,385 | $2,205 | 0.2% | $57.58 | — | VLU FACTOR ETF | 316092782 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 43,543 | $2,199 | 0.2% | $63.17 | — | SHS REP COM UT | 389637109 |
| FXR | FIRST TR EXCHANGE TRADED FD | 28,367 | $2,149 | 0.2% | $51.67 | — | INDLS PROD DUR | 33734X150 |
| EFG | ISHARES TR | 19,949 | $2,148 | 0.1% | $100.91 | — | EAFE GRWTH ETF | 464288885 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 23,014 | $2,147 | 0.1% | $71.19 | — | NASDQ SEMCNDTR | 33738R811 |
| — | SOUTHSTATE CORPORATION | 22,062 | $2,144 | 0.1% | $77.51 | — | COM | 840441109 |
| FXD | FIRST TR EXCHANGE TRADED FD | 33,411 | $2,115 | 0.1% | $55.21 | — | CONSUMR DISCRE | 33734X101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 9,948 | $2,107 | 0.1% | $205.26 | — | DJ INTERNT IDX | 33733E302 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2,074 | 0.1% | $448761.72 | +47.9% | CL A | 084670108 |
| WMT | WALMART INC | 25,623 | $2,069 | 0.1% | $57.42 | +26.2% | COM | 931142103 |
| IDEV | ISHARES TR | 28,959 | $2,051 | 0.1% | $58.28 | — | CORE MSCI INTL | 46435G326 |
| PFFD | GLOBAL X FDS | 98,439 | $2,046 | 0.1% | $20.14 | — | US PFD ETF | 37954Y657 |
| CAT | CATERPILLAR INC | 5,159 | $2,018 | 0.1% | $256.76 | +31.9% | COM | 149123101 |
| IWF | ISHARES TR | 5,371 | $2,016 | 0.1% | $249.85 | — | RUS 1000 GRW ETF | 464287614 |
| EMXC | ISHARES INC | 32,824 | $2,006 | 0.1% | $58.16 | — | MSCI EMRG CHN | 46434G764 |
| IYW | ISHARES TR | 12,720 | $1,929 | 0.1% | $132.48 | — | U.S. TECH ETF | 464287721 |
| GDX | VANECK ETF TRUST | 47,850 | $1,905 | 0.1% | $28.66 | — | GOLD MINERS ETF | 92189F106 |
| GS | GOLDMAN SACHS GROUP INC | 3,769 | $1,866 | 0.1% | $342.93 | +38.5% | COM | 38141G104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,222 | $1,835 | 0.1% | $448.36 | — | UTSER1 S&PDCRP | 78467Y107 |
| IEFA | ISHARES TR | 22,752 | $1,776 | 0.1% | $67.20 | — | CORE MSCI EAFE | 46432F842 |
| SMMU | PIMCO ETF TR | 34,501 | $1,742 | 0.1% | $50.00 | — | SHTRM MUN BD ACT | 72201R874 |
| VV | VANGUARD INDEX FDS | 6,443 | $1,696 | 0.1% | $196.95 | — | LARGE CAP ETF | 922908637 |
| VXUS | VANGUARD STAR FDS | 25,728 | $1,666 | 0.1% | $53.73 | — | VG TL INTL STK F | 921909768 |
| SPSM | SPDR SER TR | 36,444 | $1,659 | 0.1% | $38.77 | — | PORTFOLIO S&P600 | 78468R853 |
| MUNI | PIMCO ETF TR | 31,125 | $1,649 | 0.1% | $51.57 | — | INTER MUN BD ACT | 72201R866 |
| BXSL | BLACKSTONE SECD LENDING FD | 53,943 | $1,580 | 0.1% | $25.43 | +1.7% | COMMON STOCK | 09261X102 |
| GOVT | ISHARES TR | 64,012 | $1,501 | 0.1% | $22.85 | — | US TREAS BD ETF | 46429B267 |
| — | PIMCO DYNAMIC INCOME FD | 71,779 | $1,455 | 0.1% | $18.21 | — | SHS | 72201Y101 |
| TLT | ISHARES TR | 14,567 | $1,429 | 0.1% | $95.48 | — | 20 YR TR BD ETF | 464287432 |
| ITOT | ISHARES TR | 11,214 | $1,409 | 0.1% | $125.62 | — | CORE S&P TTL STK | 464287150 |
| QQQ | INVESCO QQQ TR | 2,881 | $1,406 | 0.1% | $416.43 | — | UNIT SER 1 | 46090E103 |
| LOW | LOWES COS INC | 5,134 | $1,390 | 0.1% | $197.65 | +19.5% | COM | 548661107 |
| VEA | VANGUARD TAX-MANAGED FDS | 25,869 | $1,366 | 0.1% | $42.24 | — | VAN FTSE DEV MKT | 921943858 |
| VOO | VANGUARD INDEX FDS | 2,582 | $1,362 | 0.1% | $407.71 | — | S&P 500 ETF SHS | 922908363 |
| ABLG | TRIMTABS ETF TR | 43,348 | $1,356 | 0.1% | $29.45 | — | FCF INTL QLTY ET | 89628W401 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 12,185 | $1,335 | 0.1% | $69.36 | +42.7% | ORD SHS | G7997R103 |
| BP | BP PLC | 41,525 | $1,303 | 0.1% | $35.91 | — | SPONSORED ADR | 055622104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,830 | $1,303 | 0.1% | $344.08 | +28.5% | CL B NEW | 084670702 |
| AEP | AMERICAN ELEC PWR CO INC | 12,650 | $1,298 | 0.1% | $78.99 | +17.8% | COM | 025537101 |
| FYX | FIRST TR SML CP CORE ALPHA F | 12,926 | $1,287 | 0.1% | $86.87 | — | COM SHS | 33734Y109 |
| AZN | ASTRAZENECA PLC | 16,427 | $1,280 | 0.1% | $69.60 | — | SPONSORED ADR | 046353108 |
| IJR | ISHARES TR | 10,891 | $1,274 | 0.1% | $105.80 | — | CORE S&P SCP ETF | 464287804 |
| BRO | BROWN & BROWN INC | 12,208 | $1,265 | 0.1% | $63.66 | +54.9% | COM | 115236101 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 53,222 | $1,230 | 0.1% | $23.12 | — | CORE PLUS INCM | 14020Y102 |
| NFLX | NETFLIX INC | 1,731 | $1,228 | 0.1% | $41.83 | +59.9% | COM | 64110L106 |
| — | ABRDN HEALTHCARE INVESTORS | 63,894 | $1,190 | 0.1% | $18.00 | — | SH BEN INT | 87911J103 |
| EEM | ISHARES TR | 25,846 | $1,185 | 0.1% | $38.97 | — | MSCI EMG MKT ETF | 464287234 |
| BOND | PIMCO ETF TR | 12,471 | $1,180 | 0.1% | $91.08 | — | ACTIVE BD ETF | 72201R775 |
| BAC | BANK AMERICA CORP | 29,100 | $1,155 | 0.1% | $33.97 | +14.1% | COM | 060505104 |
| — | COHEN & STEERS INFRASTRUCTUR | 44,001 | $1,145 | 0.1% | $24.01 | — | COM | 19248A109 |
| XLK | SELECT SECTOR SPDR TR | 5,066 | $1,144 | 0.1% | $130.76 | — | TECHNOLOGY | 81369Y803 |
| SBUX | STARBUCKS CORP | 11,563 | $1,127 | 0.1% | $90.91 | -8.9% | COM | 855244109 |
| SMLF | ISHARES TR | 16,854 | $1,118 | 0.1% | $62.45 | — | US SML CAP EQT | 46434V290 |
| DFUS | DIMENSIONAL ETF TRUST | 17,647 | $1,098 | 0.1% | $58.85 | — | US EQUITY ETF | 25434V401 |
| PAVE | GLOBAL X FDS | 26,645 | $1,097 | 0.1% | $41.16 | — | US INFR DEV ETF | 37954Y673 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 18,310 | $1,090 | 0.1% | $55.44 | — | EQUITY PREMIUM | 46641Q332 |
| DFSV | DIMENSIONAL ETF TRUST | 33,901 | $1,044 | 0.1% | $30.80 | — | US SMALL CAP VAL | 25434V815 |
| CASY | CASEYS GEN STORES INC | 2,716 | $1,021 | 0.1% | $223.60 | +66.0% | COM | 147528103 |
| FICO | FAIR ISAAC CORP | 520 | $1,011 | 0.1% | $526.19 | +225.2% | COM | 303250104 |
| PIZ | INVESCO EXCH TRADED FD TR II | 26,597 | $1,008 | 0.1% | $28.67 | — | DORSEY WRGT DVLP | 46138E875 |
| T | AT&T INC | 45,109 | $992 | 0.1% | $16.28 | +15.4% | COM | 00206R102 |
| EFA | ISHARES TR | 11,833 | $990 | 0.1% | $66.01 | — | MSCI EAFE ETF | 464287465 |
| TD | TORONTO DOMINION BK ONT | 15,415 | $975 | 0.1% | $63.28 | -6.6% | COM NEW | 891160509 |
| OEF | ISHARES TR | 3,502 | $969 | 0.1% | $236.73 | — | S&P 100 ETF | 464287101 |
| SHEL | SHELL PLC | 14,681 | $968 | 0.1% | $56.95 | — | SPON ADS | 780259305 |
| CSCO | CISCO SYS INC | 18,011 | $959 | 0.1% | $42.25 | +10.7% | COM | 17275R102 |
| MGV | VANGUARD WORLD FD | 7,420 | $952 | 0.1% | $120.97 | — | MEGA CAP VAL ETF | 921910840 |
| IGEB | ISHARES TR | 20,464 | $951 | 0.1% | $44.83 | — | INVESTMENT GRADE | 46435G219 |
| MGK | VANGUARD WORLD FD | 2,923 | $941 | 0.1% | $305.77 | — | MEGA GRWTH IND | 921910816 |
| NSC | NORFOLK SOUTHN CORP | 3,772 | $937 | 0.1% | $217.62 | +7.1% | COM | 655844108 |
| SCHE | SCHWAB STRATEGIC TR | 31,756 | $927 | 0.1% | $23.94 | — | EMRG MKTEQ ETF | 808524706 |
| DGRO | ISHARES TR | 14,671 | $920 | 0.1% | $51.94 | — | CORE DIV GRWTH | 46434V621 |
| MMM | 3M CO | 6,680 | $913 | 0.1% | $84.32 | +41.3% | COM | 88579Y101 |
| FANG | DIAMONDBACK ENERGY INC | 5,287 | $912 | 0.1% | $165.29 | +12.0% | COM | 25278X109 |
| TLH | ISHARES TR | 8,295 | $907 | 0.1% | $107.50 | — | 10-20 YR TRS ETF | 464288653 |
| JUCY | ETF SER SOLUTIONS | 38,545 | $895 | 0.1% | $23.47 | — | APTUS ENHANCED | 26922B642 |
| EMB | ISHARES TR | 9,322 | $872 | 0.1% | $89.79 | — | JPMORGAN USD EMG | 464288281 |
| MBB | ISHARES TR | 9,041 | $866 | 0.1% | $93.59 | — | MBS ETF | 464288588 |
| XLG | INVESCO EXCHANGE TRADED FD T | 18,177 | $864 | 0.1% | $47.53 | — | S&P 500 TOP 50 | 46137V233 |
| IWD | ISHARES TR | 4,517 | $857 | 0.1% | $151.88 | — | RUS 1000 VAL ETF | 464287598 |
| SOXX | ISHARES TR | 3,650 | $842 | 0.1% | $230.57 | — | ISHARES SEMICDTR | 464287523 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 6,393 | $840 | 0.1% | $101.81 | — | COM SHS | 33735K108 |
| ITW | ILLINOIS TOOL WKS INC | 3,196 | $838 | 0.1% | $224.98 | +5.5% | COM | 452308109 |
| IWB | ISHARES TR | 2,661 | $837 | 0.1% | $266.69 | — | RUS 1000 ETF | 464287622 |
| BND | VANGUARD BD INDEX FDS | 10,908 | $819 | 0.1% | $72.86 | — | TOTAL BND MRKT | 921937835 |
| PM | PHILIP MORRIS INTL INC | 6,747 | $819 | 0.1% | $87.52 | +25.5% | COM | 718172109 |
| O | REALTY INCOME CORP | 12,813 | $813 | 0.1% | $49.74 | +10.6% | COM | 756109104 |
| DIS | DISNEY WALT CO | 8,348 | $803 | 0.1% | $94.55 | -4.2% | COM | 254687106 |
| FTLS | FIRST TR EXCH TRADED FD III | 12,628 | $801 | 0.1% | $63.47 | — | LNG/SHT EQUITY | 33739P103 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 14,653 | $798 | 0.1% | $54.48 | — | FT VEST S&P 500 | 33739Q705 |
| REGN | REGENERON PHARMACEUTICALS | 749 | $787 | 0.1% | $764.82 | +44.7% | COM | 75886F107 |
| TGT | TARGET CORP | 5,005 | $780 | 0.1% | $142.66 | -1.1% | COM | 87612E106 |
| XAR | SPDR SER TR | 4,942 | $778 | 0.1% | $157.34 | — | AEROSPACE DEF | 78464A631 |
| IEMG | ISHARES INC | 13,535 | $777 | 0.1% | $48.38 | — | CORE MSCI EMKT | 46434G103 |
| WFC | WELLS FARGO CO NEW | 13,625 | $770 | 0.1% | $47.79 | +14.8% | COM | 949746101 |
| CTAS | CINTAS CORP | 3,728 | $768 | 0.1% | $190.88 | 0.0% | COM | 172908105 |
| VONV | VANGUARD SCOTTSDALE FDS | 9,054 | $754 | 0.1% | $76.71 | — | VNG RUS1000VAL | 92206C714 |
| KMB | KIMBERLY-CLARK CORP COM | 5,297 | $754 | 0.1% | $114.85 | +16.8% | COM | 494368103 |
| IWV | ISHARES TR | 2,305 | $753 | 0.1% | $308.67 | — | RUSSELL 3000 ETF | 464287689 |
| — | ADVENT CONV & INCOME FD | 63,409 | $744 | 0.1% | $11.14 | — | COM | 00764C109 |
| EFX | EQUIFAX INC | 2,480 | $729 | 0.1% | $206.52 | +35.2% | COM | 294429105 |
| IBTE | ISHARES TR | 30,220 | $725 | 0.1% | $23.97 | — | IBONDS 24 TRM TS | 46436E874 |
| COWZ | PACER FDS TR | 12,406 | $717 | 0.1% | $57.83 | — | US CASH COWS 100 | 69374H881 |
| VBK | VANGUARD INDEX FDS | 2,658 | $711 | 0.0% | $206.97 | — | SML CP GRW ETF | 922908595 |
| ROK | ROCKWELL AUTOMATION INC | 2,581 | $693 | 0.0% | $246.01 | +5.5% | COM | 773903109 |
| AMGN | AMGEN INC | 2,087 | $673 | 0.0% | $237.20 | +32.0% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 7,400 | $666 | 0.0% | $73.92 | +9.4% | SHS | G5960L103 |
| TIP | ISHARES TR | 5,979 | $661 | 0.0% | $108.28 | — | TIPS BD ETF | 464287176 |
| STIP | ISHARES TR | 6,381 | $647 | 0.0% | $98.10 | — | 0-5 YR TIPS ETF | 46429B747 |
| JBBB | JANUS DETROIT STR TR | 13,165 | $644 | 0.0% | $48.95 | — | B-BBB CLO ETF | 47103U753 |
| MUB | ISHARES TR | 5,883 | $639 | 0.0% | $107.93 | — | NATIONAL MUN ETF | 464288414 |
| CELH | CELSIUS HLDGS INC | 20,364 | $639 | 0.0% | $66.07 | -36.4% | COM NEW | 15118V207 |
| INTC | INTEL CORP | 26,711 | $627 | 0.0% | $26.84 | -7.3% | COM | 458140100 |
| AXP | AMERICAN EXPRESS CO | 2,284 | $619 | 0.0% | $228.15 | +7.4% | COM | 025816109 |
| DUK | DUKE ENERGY CORP NEW | 5,337 | $615 | 0.0% | $91.89 | +15.3% | COM NEW | 26441C204 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,094 | $613 | 0.0% | $177.49 | — | DIV APP ETF | 921908844 |
| MTUM | ISHARES TR | 2,987 | $606 | 0.0% | $163.63 | — | MSCI USA MMENTM | 46432F396 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,291 | $600 | 0.0% | $480.37 | 0.0% | COM | 92532F100 |
| GSK | GSK PLC | 14,666 | $600 | 0.0% | $35.65 | — | SPONSORED ADR | 37733W204 |
| MAR | MARRIOTT INTL INC NEW | 2,372 | $590 | 0.0% | $157.69 | +45.7% | CL A | 571903202 |
| IWM | ISHARES TR | 2,666 | $589 | 0.0% | $174.85 | — | RUSSELL 2000 ETF | 464287655 |
| SO | SOUTHERN CO | 6,522 | $588 | 0.0% | $62.23 | +31.2% | COM | 842587107 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 10,153 | $586 | 0.0% | $47.73 | — | DEV MRK EX US | 33737J174 |
| RJF | RAYMOND JAMES FINL INC | 4,779 | $585 | 0.0% | $105.88 | +8.1% | COM | 754730109 |
| GE | GE AEROSPACE | 3,076 | $580 | 0.0% | $88.17 | +90.5% | COM NEW | 369604301 |
| MET | METLIFE INC | 6,981 | $576 | 0.0% | $65.10 | +10.4% | COM | 59156R108 |
| SMH | VANECK ETF TRUST | 2,332 | $572 | 0.0% | $179.75 | — | SEMICONDUCTR ETF | 92189F676 |
| GLW | CORNING INC | 12,626 | $570 | 0.0% | $33.68 | +21.3% | COM | 219350105 |
| ALL | ALLSTATE CORP | 2,987 | $567 | 0.0% | $128.08 | +35.0% | COM | 020002101 |
| PFF | ISHARES TR | 16,890 | $561 | 0.0% | $30.98 | — | PFD AND INCM SEC | 464288687 |
| DELL | DELL TECHNOLOGIES INC | 4,626 | $548 | 0.0% | $50.82 | +124.1% | CL C | 24703L202 |
| DBC | INVESCO DB COMMDY INDX TRCK | 24,462 | $545 | 0.0% | $23.74 | — | UNIT | 46138B103 |
| QCOM | QUALCOMM INC | 3,161 | $537 | 0.0% | $119.68 | +43.0% | COM | 747525103 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 5,154 | $537 | 0.0% | $84.01 | — | COM SHS | 33734K109 |
| WM | WASTE MGMT INC DEL | 2,567 | $533 | 0.0% | $158.34 | +29.0% | COM | 94106L109 |
| NVS | NOVARTIS AG | 4,602 | $529 | 0.0% | $90.72 | — | SPONSORED ADR | 66987V109 |
| KLAC | KLA CORP | 678 | $525 | 0.0% | $732.16 | +5.9% | COM NEW | 482480100 |
| IWR | ISHARES TR | 5,843 | $515 | 0.0% | $70.87 | — | RUS MID CAP ETF | 464287499 |
| XLE | SELECT SECTOR SPDR TR | 5,821 | $511 | 0.0% | $87.06 | — | ENERGY | 81369Y506 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,924 | $508 | 0.0% | $74.78 | — | DORSEY WRIGHT MO | 46137V837 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 21,866 | $503 | 0.0% | $23.02 | — | BUYWRIT INCM ETF | 33738R308 |
| JAAA | JANUS DETROIT STR TR | 9,777 | $497 | 0.0% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,185 | $497 | 0.0% | $76.26 | +11.6% | SHS - A - | N53745100 |
| IUSV | ISHARES TR | 5,176 | $494 | 0.0% | $70.63 | — | CORE S&P US VLU | 464287663 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,535 | $493 | 0.0% | $61.25 | -28.7% | COM | 110122108 |
| NOC | NORTHROP GRUMMAN CORP | 928 | $490 | 0.0% | $493.54 | -3.1% | COM | 666807102 |
| — | DISCOVER FINL SVCS | 3,466 | $486 | 0.0% | $111.62 | — | COM | 254709108 |
| FV | FIRST TR EXCHANGE-TRADED FD | 8,278 | $482 | 0.0% | $46.49 | — | DORSEY WRT 5 ETF | 33738R605 |
| MPC | MARATHON PETE CORP | 2,960 | $482 | 0.0% | $107.41 | +52.6% | COM | 56585A102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,254 | $477 | 0.0% | $90.80 | — | CAP STRENGTH ETF | 33733E104 |
| MCK | MCKESSON CORP | 954 | $472 | 0.0% | $481.76 | +14.9% | COM | 58155Q103 |
| C | CITIGROUP INC | 7,478 | $468 | 0.0% | $52.37 | +13.5% | COM NEW | 172967424 |
| BITO | PROSHARES TR | 24,315 | $467 | 0.0% | $20.49 | — | BITCOIN STRATE | 74347G440 |
| CMCSA | COMCAST CORP NEW | 11,099 | $464 | 0.0% | $32.24 | +17.1% | CL A | 20030N101 |
| AFL | AFLAC INC | 4,132 | $462 | 0.0% | $74.16 | +33.2% | COM | 001055102 |
| CME | CME GROUP INC | 2,087 | $460 | 0.0% | $164.11 | +19.7% | COM | 12572Q105 |
| IGSB | ISHARES TR | 8,742 | $460 | 0.0% | $50.01 | — | ISHS 1-5YR INVS | 464288646 |
| EOG | EOG RES INC | 3,717 | $457 | 0.0% | $117.06 | +2.9% | COM | 26875P101 |
| OMC | OMNICOM GROUP INC | 4,408 | $456 | 0.0% | $66.68 | +37.0% | COM | 681919106 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,587 | $445 | 0.0% | $321.86 | -11.7% | CL A | 22788C105 |
| EMR | EMERSON ELEC CO | 4,035 | $441 | 0.0% | $84.76 | +24.0% | COM | 291011104 |
| CSX | CSX CORP | 12,735 | $440 | 0.0% | $29.73 | +11.7% | COM | 126408103 |
| NVO | NOVO-NORDISK A S | 3,671 | $437 | 0.0% | $113.44 | — | ADR | 670100205 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,953 | $437 | 0.0% | $55.43 | — | NASDAQ EQT PREM | 46654Q203 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,560 | $423 | 0.0% | $212.21 | +30.3% | COM | 127387108 |
| DFGR | DIMENSIONAL ETF TRUST | 14,562 | $420 | 0.0% | $28.86 | — | GLOBAL REAL EST | 25434V658 |
| ETN | EATON CORP PLC | 1,259 | $417 | 0.0% | $301.25 | 0.0% | SHS | G29183103 |
| PAYX | PAYCHEX INC | 3,077 | $413 | 0.0% | $113.53 | +7.4% | COM | 704326107 |
| IWY | ISHARES TR | 1,875 | $413 | 0.0% | $120.53 | — | RUS TP200 GR ETF | 464289438 |
| BK | BANK NEW YORK MELLON CORP | 5,701 | $410 | 0.0% | $46.65 | +36.9% | COM | 064058100 |
| EGP | EASTGROUP PPTYS INC | 2,186 | $408 | 0.0% | $148.47 | — | COM | 277276101 |
| VYM | VANGUARD WHITEHALL FDS | 3,133 | $402 | 0.0% | $108.14 | — | HIGH DIV YLD | 921946406 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 14,454 | $397 | 0.0% | $27.46 | — | MUNICIPAL INCOME | 14020Y201 |
| ARCC | ARES CAPITAL CORP | 18,718 | $392 | 0.0% | $18.23 | 0.0% | COM | 04010L103 |
| MFC | MANULIFE FINL CORP | 13,248 | $391 | 0.0% | $19.35 | +38.8% | COM | 56501R106 |
| MDLZ | MONDELEZ INTL INC | 5,262 | $388 | 0.0% | $61.07 | +10.0% | CL A | 609207105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,464 | $383 | 0.0% | $45.43 | — | NASDAQ CYB ETF | 33734X846 |
| GD | GENERAL DYNAMICS CORP | 1,255 | $379 | 0.0% | $265.46 | +7.9% | COM | 369550108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,104 | $377 | 0.0% | $165.18 | — | S&P500 EQL WGT | 46137V357 |
| SHYG | ISHARES TR | 8,678 | $377 | 0.0% | $41.37 | — | 0-5YR HI YL CP | 46434V407 |
| DE | DEERE & CO | 900 | $376 | 0.0% | $380.47 | -2.9% | COM | 244199105 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 14,910 | $375 | 0.0% | $20.43 | — | COM SHS | 670699107 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 6,310 | $374 | 0.0% | $55.37 | — | RISNG DIVD ACHIV | 33738R506 |
| SYK | STRYKER CORPORATION | 1,031 | $372 | 0.0% | $281.08 | +21.1% | COM | 863667101 |
| HUM | HUMANA INC | 1,170 | $371 | 0.0% | $504.26 | -30.8% | COM | 444859102 |
| PYLD | PIMCO ETF TR | 13,874 | $370 | 0.0% | $25.76 | — | MULTISECTOR BD | 72201R585 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,642 | $366 | 0.0% | $91.55 | — | TECH ALPHADEX | 33734X176 |
| DFAS | DIMENSIONAL ETF TRUST | 5,615 | $364 | 0.0% | $64.86 | — | US SMALL CAP ETF | 25434V500 |
| REGL | PROSHARES TR | 4,445 | $363 | 0.0% | $81.77 | — | S&P MDCP 400 DIV | 74347B680 |
| APD | AIR PRODS & CHEMS INC | 1,218 | $363 | 0.0% | $257.26 | +2.3% | COM | 009158106 |
| — | CALAMOS STRATEGIC TOTAL RETU | 20,818 | $361 | 0.0% | $13.42 | — | COM SH BEN INT | 128125101 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 12,439 | $360 | 0.0% | $28.24 | — | NASDQ OIL GAS | 33738R845 |
| SRE | SEMPRA | 4,300 | $360 | 0.0% | $70.09 | +9.0% | COM | 816851109 |
| — | PUTNAM MUN OPPORTUNITIES TR | 32,793 | $357 | 0.0% | $10.90 | — | SH BEN INT | 746922103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 5,915 | $354 | 0.0% | $59.87 | — | FIRST TR ENH NEW | 33739Q408 |
| MCO | MOODYS CORP | 723 | $343 | 0.0% | $321.59 | +42.6% | COM | 615369105 |
| DEO | DIAGEO PLC | 2,423 | $340 | 0.0% | $173.64 | — | SPON ADR NEW | 25243Q205 |
| EWN | ISHARES INC | 6,654 | $338 | 0.0% | $37.32 | — | MSCI NETHERL ETF | 464286814 |
| SPEM | SPDR INDEX SHS FDS | 8,195 | $338 | 0.0% | $36.19 | — | PORTFOLIO EMG MK | 78463X509 |
| CMI | CUMMINS INC | 1,039 | $336 | 0.0% | $276.13 | +4.3% | COM | 231021106 |
| APO | APOLLO GLOBAL MGMT INC | 2,687 | $336 | 0.0% | $110.95 | +2.1% | COM | 03769M106 |
| TMUS | T-MOBILE US INC | 1,563 | $322 | 0.0% | $187.42 | 0.0% | COM | 872590104 |
| EWI | ISHARES INC | 8,200 | $319 | 0.0% | $35.85 | — | MSCI ITALY ETF | 46434G830 |
| EWQ | ISHARES INC | 7,769 | $314 | 0.0% | $37.78 | — | MSCI FRANCE ETF | 464286707 |
| SPIB | SPDR SER TR | 9,301 | $314 | 0.0% | $32.56 | — | PORTFOLIO INTRMD | 78464A375 |
| DGS | WISDOMTREE TR | 5,822 | $313 | 0.0% | $46.26 | — | EMG MKTS SMCAP | 97717W281 |
| FIX | COMFORT SYS USA INC | 790 | $308 | 0.0% | $253.75 | +29.2% | COM | 199908104 |
| SIVR | ABRDN SILVER ETF TRUST | 10,277 | $306 | 0.0% | $22.97 | — | PHYSCL SILVR SHS | 003264108 |
| NXPI | NXP SEMICONDUCTORS N V | 1,270 | $305 | 0.0% | $150.49 | +62.2% | COM | N6596X109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,571 | $305 | 0.0% | $134.50 | +23.3% | COM | 12008R107 |
| ENB | ENBRIDGE INC | 7,440 | $302 | 0.0% | $35.52 | 0.0% | COM | 29250N105 |
| EIRL | ISHARES TR | 4,393 | $301 | 0.0% | $64.41 | — | MSCI IRELAND ETF | 46429B507 |
| RF | REGIONS FINANCIAL CORP NEW | 12,908 | $301 | 0.0% | $18.06 | +14.1% | COM | 7591EP100 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,395 | $300 | 0.0% | $119.63 | — | SHS | 337344105 |
| EDEN | ISHARES TR | 2,326 | $295 | 0.0% | $125.74 | — | MSCI DENMARK ETF | 46429B523 |
| OTIS | OTIS WORLDWIDE CORP | 2,838 | $295 | 0.0% | $72.63 | +28.1% | COM | 68902V107 |
| PNC | PNC FINL SVCS GROUP INC | 1,578 | $292 | 0.0% | $126.13 | +32.8% | COM | 693475105 |
| IEF | ISHARES TR | 2,969 | $291 | 0.0% | $93.65 | — | 7-10 YR TRSY BD | 464287440 |
| HSIC | HENRY SCHEIN INC | 3,993 | $291 | 0.0% | $75.72 | -8.4% | COM | 806407102 |
| — | ARISTA NETWORKS INC | 758 | $291 | 0.0% | $383.82 | — | COM | 040413106 |
| CF | CF INDS HLDGS INC | 3,342 | $287 | 0.0% | $94.09 | -20.5% | COM | 125269100 |
| IDXX | IDEXX LABS INC | 564 | $285 | 0.0% | $495.98 | -2.1% | COM | 45168D104 |
| MRVL | MARVELL TECHNOLOGY INC | 3,934 | $284 | 0.0% | $51.66 | +33.1% | COM | 573874104 |
| IHAK | ISHARES TR | 5,801 | $283 | 0.0% | $38.51 | — | CYBERSECURITY | 46435U135 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 16,768 | $283 | 0.0% | $16.86 | — | COM | 56064K100 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,087 | $283 | 0.0% | $174.26 | — | VNG RUS1000IDX | 92206C730 |
| GWW | GRAINGER W W INC | 270 | $281 | 0.0% | $673.02 | +42.2% | COM | 384802104 |
| IBD | NORTHERN LTS FD TR IV | 11,653 | $281 | 0.0% | $23.10 | — | INSPIRE CORP BD | 66538H633 |
| NTRS | NORTHERN TR CORP | 3,108 | $280 | 0.0% | $79.06 | +6.3% | COM | 665859104 |
| ARKK | ARK ETF TR | 5,884 | $280 | 0.0% | $50.02 | — | INNOVATION ETF | 00214Q104 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 10,242 | $276 | 0.0% | $26.95 | — | CORE BOND ETF | 14020Y508 |
| FIS | FIDELITY NATL INFORMATION SV | 3,290 | $276 | 0.0% | $76.62 | 0.0% | COM | 31620M106 |
| LQD | ISHARES TR | 2,414 | $273 | 0.0% | $107.22 | — | IBOXX INV CP ETF | 464287242 |
| CSL | CARLISLE COS INC | 602 | $271 | 0.0% | $331.86 | +22.4% | COM | 142339100 |
| NOBL | PROSHARES TR | 2,532 | $270 | 0.0% | $106.75 | — | S&P 500 DV ARIST | 74348A467 |
| MU | MICRON TECHNOLOGY INC | 2,578 | $267 | 0.0% | $72.93 | +42.6% | COM | 595112103 |
| XLF | SELECT SECTOR SPDR TR | 5,896 | $267 | 0.0% | $45.32 | — | FINANCIAL | 81369Y605 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,723 | $267 | 0.0% | $63.84 | — | S&P500 LOW VOL | 46138E354 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,656 | $266 | 0.0% | $151.68 | 0.0% | COM | 45866F104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,823 | $265 | 0.0% | $45.49 | — | SHS | 33734H106 |
| RNEM | FIRST TR EXCHANGE-TRADED FD | 4,788 | $264 | 0.0% | $48.58 | — | EMERGING MKTS | 33738R779 |
| SYY | SYSCO CORP | 3,362 | $262 | 0.0% | $68.68 | +5.0% | COM | 871829107 |
| ATEC | ALPHATEC HLDGS INC | 46,841 | $260 | 0.0% | $10.08 | -23.8% | COM NEW | 02081G201 |
| CPNJ | CALAMOS ETF TR | 10,395 | $254 | 0.0% | $24.47 | — | NASDAQ 100 STRUC | 12811T878 |
| VMI | VALMONT INDS INC | 877 | $254 | 0.0% | $317.17 | -11.7% | COM | 920253101 |
| PLMR | PALOMAR HLDGS INC | 2,684 | $254 | 0.0% | $68.57 | +34.4% | COM | 69753M105 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,034 | $253 | 0.0% | $41.95 | — | SHS | 336917109 |
| DFUV | DIMENSIONAL ETF TRUST | 6,050 | $252 | 0.0% | $41.69 | — | US MKTWIDE VALUE | 25434V724 |
| WES | WESTERN MIDSTREAM PARTNERS L | 6,573 | $251 | 0.0% | $38.26 | — | COM UNIT LP INT | 958669103 |
| XLU | SELECT SECTOR SPDR TR | 3,096 | $250 | 0.0% | $80.77 | — | SBI INT-UTILS | 81369Y886 |
| CCI | CROWN CASTLE INC | 2,102 | $249 | 0.0% | $113.66 | -10.3% | COM | 22822V101 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 10,343 | $248 | 0.0% | $21.18 | — | EMERG MKT ALPH | 33737J182 |
| GSLC | GOLDMAN SACHS ETF TR | 2,191 | $247 | 0.0% | $112.96 | — | ACTIVEBETA US LG | 381430503 |
| CINF | CINCINNATI FINL CORP | 1,807 | $246 | 0.0% | $125.08 | 0.0% | COM | 172062101 |
| ZTS | ZOETIS INC | 1,250 | $244 | 0.0% | $181.33 | 0.0% | CL A | 98978V103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,179 | $244 | 0.0% | $108.79 | — | HLTH CARE ALPH | 33734X143 |
| ICVT | ISHARES TR | 2,882 | $241 | 0.0% | $83.67 | — | CONV BD ETF | 46435G102 |
| DAL | DELTA AIR LINES INC DEL | 4,728 | $240 | 0.0% | $48.81 | -12.2% | COM NEW | 247361702 |
| SCCO | SOUTHERN COPPER CORP | 2,063 | $239 | 0.0% | $78.22 | +22.9% | COM | 84265V105 |
| — | VOYA INFRASTRUCTURE INDLS & | 20,593 | $234 | 0.0% | $9.23 | — | COM | 92912X101 |
| IR | INGERSOLL RAND INC | 2,381 | $234 | 0.0% | $68.24 | +36.0% | COM | 45687V106 |
| SCHW | SCHWAB CHARLES CORP | 3,597 | $233 | 0.0% | $71.59 | -9.8% | COM | 808513105 |
| ADM | ARCHER DANIELS MIDLAND CO | 225,124 | $232 | 0.0% | $83.64 | -30.8% | COM | 039483102 |
| BBH | VANECK ETF TRUST | 1,300 | $231 | 0.0% | $159.74 | — | BIOTECH ETF | 92189F726 |
| SIL | GLOBAL X FDS | 6,546 | $230 | 0.0% | $31.19 | — | GLOBAL X SILVER | 37954Y848 |
| EWX | SPDR INDEX SHS FDS | 3,642 | $227 | 0.0% | $57.92 | — | S&P EMKTSC ETF | 78463X756 |
| UBS | UBS GROUP AG | 7,346 | $227 | 0.0% | $23.77 | +26.4% | SHS | H42097107 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 4,414 | $220 | 0.0% | $43.48 | 0.0% | COM CL A | 05589G102 |
| XLV | SELECT SECTOR SPDR TR | 1,426 | $220 | 0.0% | $154.05 | — | SBI HEALTHCARE | 81369Y209 |
| — | INTERPUBLIC GROUP COS INC | 6,879 | $218 | 0.0% | $29.01 | 0.0% | COM | 460690100 |
| VGT | VANGUARD WORLD FD | 370 | $217 | 0.0% | $586.55 | — | INF TECH ETF | 92204A702 |
| ROST | ROSS STORES INC | 1,428 | $215 | 0.0% | $145.34 | 0.0% | COM | 778296103 |
| GEV | GE VERNOVA INC | 835 | $213 | 0.0% | $191.56 | 0.0% | COM | 36828A101 |
| IEV | ISHARES TR | 3,615 | $211 | 0.0% | $58.27 | — | EUROPE ETF | 464287861 |
| USIG | ISHARES TR | 3,992 | $210 | 0.0% | $50.22 | — | USD INV GRDE ETF | 464288620 |
| IQLT | ISHARES TR | 5,014 | $208 | 0.0% | $41.49 | — | MSCI INTL QUALTY | 46434V456 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,389 | $204 | 0.0% | $81.43 | 0.0% | COM | 13646K108 |
| MORN | MORNINGSTAR INC | 636 | $203 | 0.0% | $310.75 | 0.0% | COM | 617700109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 853 | $203 | 0.0% | $224.65 | 0.0% | COM | 502431109 |
| XEL | XCEL ENERGY INC | 3,085 | $201 | 0.0% | $56.58 | 0.0% | COM | 98389B100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,237 | $201 | 0.0% | $147.97 | 0.0% | CL A | 099502106 |
| — | THERATECHNOLOGIES INC | 131,311 | $163 | 0.0% | $1.37 | — | COM NEW | 88338H704 |
| — | NUVEEN QUALITY MUNCP INCOME | 12,000 | $149 | 0.0% | $11.80 | — | COM | 67066V101 |
| — | EATON VANCE TAX-MANAGED GLOB | 17,000 | $148 | 0.0% | $8.22 | — | COM | 27829C105 |
| F | FORD MTR CO DEL | 12,432 | $131 | 0.0% | $11.13 | -6.2% | COM | 345370860 |
| — | COHEN & STEERS TOTAL RETURN | 10,000 | $131 | 0.0% | $12.23 | — | COM | 19247R103 |
| PFLT | PENNANTPARK FLOATING RATE CA | 11,287 | $131 | 0.0% | $9.18 | +2.6% | COM | 70806A106 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 12,540 | $100 | 0.0% | $8.78 | 0.0% | COM NEW | 30233G209 |
| ACHR | ARCHER AVIATION INC | 12,000 | $36 | 0.0% | $3.82 | 0.0% | COM CL A | 03945R102 |
| — | PROSPECT CAP CORP | 24,000 | $24 | 0.0% | $1.00 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| LILMF | LILIUM N V | 10,000 | $8 | 0.0% | $1.17 | -30.9% | CLASS A ORD SHS | N52586109 |