CIK: 0001950947 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 21, 2025
Total Value ($000): $1,479,326 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 147,453 | $62,152 | 4.2% | $272.64 | +54.9% | COM | 594918104 |
| AAPL | APPLE INC | 182,372 | $45,669 | 3.1% | $170.46 | +37.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 196,480 | $43,106 | 2.9% | $116.03 | +76.3% | COM | 023135106 |
| AVGO | BROADCOM INC | 136,802 | $31,716 | 2.1% | $146.35 | +25.0% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 205,272 | $27,566 | 1.9% | $102.88 | +33.9% | COM | 67066G104 |
| ABBV | ABBVIE INC | 136,913 | $24,329 | 1.6% | $137.59 | +28.9% | COM | 00287Y109 |
| FBND | FIDELITY MERRIMACK STR TR | 462,981 | $20,774 | 1.4% | $46.49 | — | TOTAL BD ETF | 316188309 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 850,853 | $20,361 | 1.4% | $23.70 | — | FST TR GLB FD | 33739H101 |
| ABT | ABBOTT LABS | 178,939 | $20,240 | 1.4% | $98.85 | +14.6% | COM | 002824100 |
| GOOGL | ALPHABET INC | 105,524 | $19,976 | 1.4% | $116.44 | +49.6% | CAP STK CL A | 02079K305 |
| VB | VANGUARD INDEX FDS | 79,207 | $19,032 | 1.3% | $225.86 | — | SMALL CP ETF | 922908751 |
| META | META PLATFORMS INC | 30,357 | $17,775 | 1.2% | $367.57 | +59.1% | CL A | 30303M102 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 857,421 | $17,706 | 1.2% | $20.65 | — | CORE INVESTMENT | 33738D788 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 368,041 | $17,018 | 1.2% | $45.03 | — | SENIOR LN FD | 33738D309 |
| JPM | JPMORGAN CHASE & CO. | 70,920 | $17,000 | 1.1% | $131.10 | +73.9% | COM | 46625H100 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 685,111 | $16,888 | 1.1% | $24.20 | — | TCW UNCONSTRAI | 33740F888 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 880,460 | $16,887 | 1.1% | $18.42 | — | ACTIVE HIGH YL | 74255Y102 |
| IGIB | ISHARES TR | 316,458 | $16,301 | 1.1% | $53.55 | — | ISHS 5-10YR INVT | 464288638 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 323,848 | $16,228 | 1.1% | $50.18 | — | ULTRA SHRT DUR | 46090A887 |
| VUG | VANGUARD INDEX FDS | 39,101 | $16,049 | 1.1% | $248.15 | — | GROWTH ETF | 922908736 |
| HD | HOME DEPOT INC | 40,137 | $15,613 | 1.1% | $301.49 | +31.8% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 30,115 | $15,234 | 1.0% | $505.69 | +9.3% | COM | 91324P102 |
| IAU | ISHARES GOLD TR | 291,209 | $14,418 | 1.0% | $34.90 | — | ISHARES NEW | 464285204 |
| IVV | ISHARES TR | 24,418 | $14,374 | 1.0% | $490.99 | — | CORE S&P500 ETF | 464287200 |
| PHYS | SPROTT PHYSICAL GOLD TR | 666,973 | $13,433 | 0.9% | $14.66 | — | UNIT | 85207H104 |
| TJX | TJX COS INC NEW | 109,967 | $13,285 | 0.9% | $98.90 | +19.0% | COM | 872540109 |
| ARKB | ARK 21SHARES BITCOIN ETF | 139,595 | $13,020 | 0.9% | $72.70 | — | SHS BEN INT | 040919102 |
| KO | COCA COLA CO | 206,958 | $12,885 | 0.9% | $58.01 | +8.8% | COM | 191216100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 169,221 | $12,798 | 0.9% | $30.69 | +89.8% | CL A | 69608A108 |
| ORCL | ORACLE CORP | 74,368 | $12,393 | 0.8% | $92.69 | +89.7% | COM | 68389X105 |
| MS | MORGAN STANLEY | 90,166 | $11,336 | 0.8% | $88.05 | +35.7% | COM NEW | 617446448 |
| UNP | UNION PAC CORP | 48,396 | $11,036 | 0.7% | $210.41 | +9.4% | COM | 907818108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 53,871 | $10,639 | 0.7% | $141.40 | — | SPONSORED ADS | 874039100 |
| URA | GLOBAL X FDS | 380,099 | $10,179 | 0.7% | $22.61 | — | GLOBAL X URANIUM | 37954Y871 |
| VTI | VANGUARD INDEX FDS | 34,970 | $10,135 | 0.7% | $221.92 | — | TOTAL STK MKT | 922908769 |
| ACN | ACCENTURE PLC IRELAND | 28,318 | $9,962 | 0.7% | $290.97 | +21.9% | SHS CLASS A | G1151C101 |
| XOM | EXXON MOBIL CORP | 92,196 | $9,918 | 0.7% | $100.00 | +12.4% | COM | 30231G102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1,012,599 | $9,772 | 0.7% | $8.35 | — | TR UNIT | 85207K107 |
| V | VISA INC | 29,671 | $9,377 | 0.6% | $207.32 | +43.9% | COM CL A | 92826C839 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 121,706 | $9,348 | 0.6% | $56.20 | +32.7% | SHS | G25839104 |
| MO | ALTRIA GROUP INC | 177,034 | $9,257 | 0.6% | $38.52 | +26.7% | COM | 02209S103 |
| PG | PROCTER AND GAMBLE CO | 54,981 | $9,218 | 0.6% | $136.47 | +21.4% | COM | 742718109 |
| LLY | ELI LILLY & CO | 11,892 | $9,180 | 0.6% | $483.58 | +69.8% | COM | 532457108 |
| TSLA | TESLA INC | 22,573 | $9,116 | 0.6% | $211.44 | +52.2% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 62,185 | $8,993 | 0.6% | $154.38 | -3.1% | COM | 478160104 |
| ADI | ANALOG DEVICES INC | 41,879 | $8,898 | 0.6% | $185.41 | +16.9% | COM | 032654105 |
| BLK | BLACKROCK INC | 8,596 | $8,812 | 0.6% | $991.05 | 0.0% | COM | 09290D101 |
| UPS | UNITED PARCEL SERVICE INC | 69,090 | $8,712 | 0.6% | $131.14 | -6.7% | CL B | 911312106 |
| OKE | ONEOK INC NEW | 86,444 | $8,679 | 0.6% | $56.34 | +71.9% | COM | 682680103 |
| NEE | NEXTERA ENERGY INC | 119,868 | $8,593 | 0.6% | $70.71 | +6.1% | COM | 65339F101 |
| VTV | VANGUARD INDEX FDS | 50,757 | $8,593 | 0.6% | $143.84 | — | VALUE ETF | 922908744 |
| HON | HONEYWELL INTL INC | 37,370 | $8,441 | 0.6% | $179.47 | +13.4% | COM | 438516106 |
| KMI | KINDER MORGAN INC DEL | 306,857 | $8,408 | 0.6% | $18.02 | +38.0% | COM | 49456B101 |
| DLR | DIGITAL RLTY TR INC | 47,199 | $8,370 | 0.6% | $104.44 | +63.9% | COM | 253868103 |
| VZ | VERIZON COMMUNICATIONS INC | 208,350 | $8,332 | 0.6% | $35.22 | +11.9% | COM | 92343V104 |
| — | BLACKROCK MULTI SECTOR INC T | 563,880 | $8,233 | 0.6% | $14.63 | — | COM | 09258A107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 27,857 | $8,155 | 0.6% | $229.77 | +25.3% | COM | 053015103 |
| WMB | WILLIAMS COS INC | 150,307 | $8,135 | 0.5% | $29.51 | +75.3% | COM | 969457100 |
| MLN | VANECK ETF TRUST | 435,574 | $7,788 | 0.5% | $17.83 | — | LONG MUNI ETF | 92189F536 |
| MCD | MCDONALDS CORP | 26,377 | $7,646 | 0.5% | $251.17 | +15.5% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 12,833 | $7,521 | 0.5% | $395.51 | — | TR UNIT | 78462F103 |
| TFC | TRUIST FINL CORP | 171,595 | $7,444 | 0.5% | $39.07 | +8.3% | COM | 89832Q109 |
| UGI | UGI CORP NEW | 255,965 | $7,226 | 0.5% | $25.95 | 0.0% | COM | 902681105 |
| — | NORDSTROM INC | 290,814 | $7,023 | 0.5% | $22.56 | — | COM | 655664100 |
| VTRS | VIATRIS INC | 560,669 | $6,980 | 0.5% | $9.51 | +22.3% | COM | 92556V106 |
| SLG | SL GREEN RLTY CORP | 102,317 | $6,949 | 0.5% | $46.90 | — | COM | 78440X887 |
| ORI | OLD REP INTL CORP | 191,059 | $6,914 | 0.5% | $24.81 | +26.8% | COM | 680223104 |
| CRM | SALESFORCE INC | 20,405 | $6,822 | 0.5% | $198.61 | +59.5% | COM | 79466L302 |
| FNF | FIDELITY NATIONAL FINANCIAL | 121,518 | $6,822 | 0.5% | $40.93 | +36.1% | FNF GROUP COM | 31620R303 |
| GOOG | ALPHABET INC | 34,862 | $6,639 | 0.4% | $109.11 | +61.0% | CAP STK CL C | 02079K107 |
| DTE | DTE ENERGY CO | 54,937 | $6,634 | 0.4% | $98.11 | +20.7% | COM | 233331107 |
| — | EATON VANCE LTD DURATION INC | 673,294 | $6,578 | 0.4% | $9.67 | — | COM | 27828H105 |
| EPR | EPR PPTYS | 146,032 | $6,466 | 0.4% | $45.99 | — | COM SH BEN INT | 26884U109 |
| LIN | LINDE PLC | 15,422 | $6,457 | 0.4% | $373.06 | +20.3% | SHS | G54950103 |
| CNA | CNA FINL CORP | 132,259 | $6,397 | 0.4% | $44.58 | +0.6% | COM | 126117100 |
| GIS | GENERAL MLS INC | 98,668 | $6,292 | 0.4% | $65.87 | -2.7% | COM | 370334104 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 296,623 | $6,182 | 0.4% | $20.84 | — | LNG DUR OPRTUN | 33738D606 |
| HYD | VANECK ETF TRUST | 115,782 | $6,010 | 0.4% | $51.85 | — | HIGH YLD MUNIETF | 92189H409 |
| ABFL | TRIMTABS ETF TR | 89,826 | $5,970 | 0.4% | $58.49 | — | FCF US QLTY ETF | 89628W302 |
| WU | WESTERN UN CO | 559,305 | $5,929 | 0.4% | $11.83 | — | COM | 959802109 |
| BINC | BLACKROCK ETF TRUST II | 112,846 | $5,870 | 0.4% | $53.42 | — | FLEXIBLE INCOME | 092528603 |
| PLD | PROLOGIS INC. | 54,927 | $5,806 | 0.4% | $111.39 | -1.1% | COM | 74340W103 |
| CB | CHUBB LIMITED | 19,135 | $5,287 | 0.4% | $196.78 | +43.0% | COM | H1467J104 |
| MA | MASTERCARD INCORPORATED | 9,896 | $5,211 | 0.4% | $417.53 | +23.3% | CL A | 57636Q104 |
| AMLP | ALPS ETF TR | 106,694 | $5,138 | 0.3% | $43.82 | — | ALERIAN MLP | 00162Q452 |
| BX | BLACKSTONE INC | 27,832 | $4,799 | 0.3% | $95.90 | +76.0% | COM | 09260D107 |
| COST | COSTCO WHSL CORP NEW | 5,177 | $4,744 | 0.3% | $656.13 | +40.6% | COM | 22160K105 |
| DYNF | BLACKROCK ETF TRUST | 91,511 | $4,690 | 0.3% | $47.31 | — | US EQT FACTOR | 09290C103 |
| — | PIMCO DYNAMIC INCOME FD | 254,658 | $4,670 | 0.3% | $18.30 | — | SHS | 72201Y101 |
| FBCG | FIDELITY COVINGTON TRUST | 99,531 | $4,604 | 0.3% | $42.44 | — | BLUE CHIP GRWTH | 316092352 |
| ISRG | INTUITIVE SURGICAL INC | 8,786 | $4,586 | 0.3% | $283.12 | +84.0% | COM NEW | 46120E602 |
| TSN | TYSON FOODS INC | 77,328 | $4,442 | 0.3% | $58.04 | 0.0% | CL A | 902494103 |
| — | ISHARES TR | 166,430 | $4,430 | 0.3% | $26.45 | — | IBONDS DEC 25 | 46435U432 |
| IBMO | ISHARES TR | 172,982 | $4,404 | 0.3% | $25.31 | — | IBONDS DEC 26 | 46435U259 |
| HELO | J P MORGAN EXCHANGE TRADED F | 70,069 | $4,347 | 0.3% | $61.18 | — | HEDGED EQUITY LA | 46654Q724 |
| INTU | INTUIT | 6,862 | $4,313 | 0.3% | $522.40 | +21.5% | COM | 461202103 |
| FMHI | FIRST TR EXCH TRADED FD III | 88,070 | $4,253 | 0.3% | $47.51 | — | MUNI HI INCM ETF | 33739P301 |
| AMP | AMERIPRISE FINL INC | 7,891 | $4,201 | 0.3% | $305.87 | +72.1% | COM | 03076C106 |
| DCOR | DIMENSIONAL ETF TRUST | 63,879 | $4,098 | 0.3% | $63.37 | — | US CORE EQUITY 1 | 25434V625 |
| MRSH | MARSH & MCLENNAN COS INC | 18,822 | $3,998 | 0.3% | $161.85 | +34.6% | COM | 571748102 |
| — | NUVEEN FLOATING RATE INCOME | 422,950 | $3,773 | 0.3% | $8.38 | — | COM | 67072T108 |
| — | COHEN & STEERS QUALITY INCOM | 304,860 | $3,731 | 0.3% | $12.09 | — | COM | 19247L106 |
| IRM | IRON MTN INC DEL | 35,086 | $3,688 | 0.2% | $47.18 | +139.1% | COM | 46284V101 |
| SHW | SHERWIN WILLIAMS CO | 10,837 | $3,684 | 0.2% | $259.85 | +42.2% | COM | 824348106 |
| PFE | PFIZER INC | 135,835 | $3,604 | 0.2% | $30.52 | -17.7% | COM | 717081103 |
| PWRD | TCW ETF TRUST | 48,876 | $3,547 | 0.2% | $63.41 | — | TRANSFORM SYSTEM | 29287L205 |
| IBMP | ISHARES TR | 140,083 | $3,522 | 0.2% | $25.34 | — | IBONDS DEC 27 | 46435U283 |
| LMT | LOCKHEED MARTIN CORP | 7,215 | $3,506 | 0.2% | $430.56 | +22.4% | COM | 539830109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 111,156 | $3,486 | 0.2% | $25.85 | — | COM | 293792107 |
| BSX | BOSTON SCIENTIFIC CORP | 38,901 | $3,475 | 0.2% | $48.67 | +80.9% | COM | 101137107 |
| QGRO | AMERICAN CENTY ETF TR | 34,643 | $3,454 | 0.2% | $76.08 | — | US QUALITY GROW | 025072307 |
| DFAX | DIMENSIONAL ETF TRUST | 138,616 | $3,446 | 0.2% | $26.04 | — | WORLD EX US CORE | 25434V880 |
| RTX | RTX CORPORATION | 29,546 | $3,419 | 0.2% | $86.89 | +36.1% | COM | 75513E101 |
| AMT | AMERICAN TOWER CORP NEW | 18,416 | $3,378 | 0.2% | $188.78 | +5.1% | COM | 03027X100 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 136,727 | $3,373 | 0.2% | $25.82 | — | SHS CREATION UNI | 14019W109 |
| ADBE | ADOBE INC | 7,548 | $3,356 | 0.2% | $450.11 | +10.0% | COM | 00724F101 |
| TT | TRANE TECHNOLOGIES PLC | 9,042 | $3,340 | 0.2% | $306.29 | +28.5% | SHS | G8994E103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,299 | $3,277 | 0.2% | $535.23 | +2.3% | COM | 883556102 |
| FLEX | FLEX LTD | 85,122 | $3,268 | 0.2% | $22.92 | +61.5% | ORD | Y2573F102 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 42,857 | $3,172 | 0.2% | $63.17 | — | SHS REP COM UT | 389637109 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,661 | $3,155 | 0.2% | $56.41 | +42.9% | COM | 67103H107 |
| USMV | ISHARES TR | 35,535 | $3,155 | 0.2% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| DFLV | DIMENSIONAL ETF TRUST | 104,448 | $3,137 | 0.2% | $30.79 | — | US LARGE CAP VAL | 25434V666 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 51,624 | $3,113 | 0.2% | $61.97 | -2.7% | COM | 169656105 |
| GLD | SPDR GOLD TR | 12,780 | $3,094 | 0.2% | $172.14 | — | SPDR GOLD TR | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,978 | $3,073 | 0.2% | $132.18 | +63.6% | COM | 459200101 |
| SPGI | S&P GLOBAL INC | 6,030 | $3,003 | 0.2% | $381.43 | +31.9% | COM | 78409V104 |
| RSG | REPUBLIC SVCS INC | 14,654 | $2,948 | 0.2% | $138.69 | +47.3% | COM | 760759100 |
| TXN | TEXAS INSTRS INC | 15,608 | $2,927 | 0.2% | $151.33 | +27.6% | COM | 882508104 |
| CL | COLGATE PALMOLIVE CO | 31,951 | $2,905 | 0.2% | $89.44 | +4.1% | COM | 194162103 |
| TDG | TRANSDIGM GROUP INC | 2,260 | $2,863 | 0.2% | $1148.02 | +7.1% | COM | 893641100 |
| AMD | ADVANCED MICRO DEVICES INC | 23,684 | $2,861 | 0.2% | $140.69 | +2.3% | COM | 007903107 |
| CVX | CHEVRON CORP NEW | 19,662 | $2,848 | 0.2% | $151.37 | -3.9% | COM | 166764100 |
| PH | PARKER-HANNIFIN CORP | 4,456 | $2,834 | 0.2% | $384.94 | +70.2% | COM | 701094104 |
| PSX | PHILLIPS 66 | 24,791 | $2,824 | 0.2% | $98.39 | +24.0% | COM | 718546104 |
| VO | VANGUARD INDEX FDS | 10,604 | $2,801 | 0.2% | $220.67 | — | MID CAP ETF | 922908629 |
| IXUS | ISHARES TR | 42,085 | $2,783 | 0.2% | $67.58 | — | CORE MSCI TOTAL | 46432F834 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,827 | $2,749 | 0.2% | $488.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| PANW | PALO ALTO NETWORKS INC | 15,086 | $2,745 | 0.2% | $145.56 | +29.8% | COM | 697435105 |
| PGR | PROGRESSIVE CORP | 11,148 | $2,671 | 0.2% | $215.98 | +7.4% | COM | 743315103 |
| QUAL | ISHARES TR | 14,828 | $2,641 | 0.2% | $157.55 | — | MSCI USA QLT FCT | 46432F339 |
| EFG | ISHARES TR | 26,093 | $2,527 | 0.2% | $99.95 | — | EAFE GRWTH ETF | 464288885 |
| MRK | MERCK & CO INC | 25,230 | $2,510 | 0.2% | $101.99 | -3.2% | COM | 58933Y105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 118,444 | $2,472 | 0.2% | $15.35 | +40.0% | COM | 14888U101 |
| AMAT | APPLIED MATLS INC | 14,601 | $2,375 | 0.2% | $112.89 | +58.7% | COM | 038222105 |
| WCN | WASTE CONNECTIONS INC | 13,441 | $2,306 | 0.2% | $179.61 | +0.6% | COM | 94106B101 |
| PEP | PEPSICO INC | 15,040 | $2,287 | 0.2% | $161.02 | -2.8% | COM | 713448108 |
| WMT | WALMART INC | 24,827 | $2,243 | 0.2% | $57.42 | +49.4% | COM | 931142103 |
| IBMQ | ISHARES TR | 88,370 | $2,225 | 0.2% | $25.18 | — | IBONDS DEC 28 | 46435U325 |
| ASML | ASML HOLDING N V | 3,208 | $2,223 | 0.2% | $913.43 | — | N Y REGISTRY SHS | N07059210 |
| EFV | ISHARES TR | 41,899 | $2,198 | 0.1% | $54.63 | — | EAFE VALUE ETF | 464288877 |
| — | SOUTHSTATE CORPORATION | 22,062 | $2,195 | 0.1% | $77.51 | — | COM | 840441109 |
| GS | GOLDMAN SACHS GROUP INC | 3,768 | $2,158 | 0.1% | $342.93 | +58.9% | COM | 38141G104 |
| IWF | ISHARES TR | 5,288 | $2,124 | 0.1% | $249.85 | — | RUS 1000 GRW ETF | 464287614 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,760 | $2,103 | 0.1% | $39.21 | — | FTSE EMR MKT ETF | 922042858 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 8,488 | $2,064 | 0.1% | $205.26 | — | DJ INTERNT IDX | 33733E302 |
| AGG | ISHARES TR | 21,256 | $2,060 | 0.1% | $98.65 | — | CORE US AGGBD ET | 464287226 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2,043 | 0.1% | $448761.72 | +54.3% | CL A | 084670108 |
| MUNI | PIMCO ETF TR | 39,291 | $2,033 | 0.1% | $51.60 | — | INTER MUN BD ACT | 72201R866 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 10,672 | $2,009 | 0.1% | $133.69 | — | SHS | 337345102 |
| IYW | ISHARES TR | 12,511 | $1,996 | 0.1% | $132.48 | — | U.S. TECH ETF | 464287721 |
| DHR | DANAHER CORPORATION | 8,579 | $1,969 | 0.1% | $226.57 | +7.7% | COM | 235851102 |
| FVAL | FIDELITY COVINGTON TRUST | 31,611 | $1,945 | 0.1% | $57.58 | — | VLU FACTOR ETF | 316092782 |
| — | PIMCO CORPORATE & INCM STRG | 143,313 | $1,923 | 0.1% | $12.18 | — | COM | 72200U100 |
| PFFD | GLOBAL X FDS | 98,439 | $1,921 | 0.1% | $20.14 | — | US PFD ETF | 37954Y657 |
| — | TOTALENERGIES SE | 34,690 | $1,891 | 0.1% | $62.15 | — | SPONSORED ADS | 89151E109 |
| EMXC | ISHARES INC | 34,046 | $1,888 | 0.1% | $58.06 | — | MSCI EMRG CHN | 46434G764 |
| CAT | CATERPILLAR INC | 5,169 | $1,875 | 0.1% | $256.76 | +48.7% | COM | 149123101 |
| IDEV | ISHARES TR | 28,959 | $1,867 | 0.1% | $58.28 | — | CORE MSCI INTL | 46435G326 |
| FXD | FIRST TR EXCHANGE TRADED FD | 28,802 | $1,861 | 0.1% | $55.21 | — | CONSUMR DISCRE | 33734X101 |
| FXR | FIRST TR EXCHANGE TRADED FD | 24,474 | $1,831 | 0.1% | $51.67 | — | INDLS PROD DUR | 33734X150 |
| URI | UNITED RENTALS INC | 2,569 | $1,810 | 0.1% | $804.87 | 0.0% | COM | 911363109 |
| BXSL | BLACKSTONE SECD LENDING FD | 54,649 | $1,766 | 0.1% | $25.45 | +7.9% | COMMON STOCK | 09261X102 |
| SPSM | SPDR SER TR | 39,223 | $1,762 | 0.1% | $39.20 | — | PORTFOLIO S&P600 | 78468R853 |
| VV | VANGUARD INDEX FDS | 6,443 | $1,738 | 0.1% | $196.95 | — | LARGE CAP ETF | 922908637 |
| IEFA | ISHARES TR | 24,602 | $1,729 | 0.1% | $67.44 | — | CORE MSCI EAFE | 46432F842 |
| QQQ | INVESCO QQQ TR | 3,357 | $1,716 | 0.1% | $429.88 | — | UNIT SER 1 | 46090E103 |
| NFLX | NETFLIX INC | 1,842 | $1,642 | 0.1% | $44.26 | +85.9% | COM | 64110L106 |
| GDX | VANECK ETF TRUST | 47,851 | $1,623 | 0.1% | $28.66 | — | GOLD MINERS ETF | 92189F106 |
| GOVT | ISHARES TR | 68,349 | $1,571 | 0.1% | $22.86 | — | US TREAS BD ETF | 46429B267 |
| MTUM | ISHARES TR | 7,472 | $1,546 | 0.1% | $189.61 | — | MSCI USA MMENTM | 46432F396 |
| VXUS | VANGUARD STAR FDS | 26,235 | $1,546 | 0.1% | $53.83 | — | VG TL INTL STK F | 921909768 |
| FXO | FIRST TR EXCHANGE TRADED FD | 28,272 | $1,530 | 0.1% | $54.13 | — | FINLS ALPHADEX | 33734X135 |
| SMMU | PIMCO ETF TR | 30,548 | $1,522 | 0.1% | $50.00 | — | SHTRM MUN BD ACT | 72201R874 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,280 | $1,487 | 0.1% | $360.22 | +28.2% | CL B NEW | 084670702 |
| ITOT | ISHARES TR | 11,240 | $1,446 | 0.1% | $125.62 | — | CORE S&P TTL STK | 464287150 |
| VOO | VANGUARD INDEX FDS | 2,589 | $1,395 | 0.1% | $407.71 | — | S&P 500 ETF SHS | 922908363 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 31,397 | $1,349 | 0.1% | $44.24 | — | TCW OPPORTUNIS | 33740F805 |
| ABLG | TRIMTABS ETF TR | 46,850 | $1,343 | 0.1% | $29.39 | — | FCF INTL QLTY ET | 89628W401 |
| FYX | FIRST TR SML CP CORE ALPHA F | 12,906 | $1,304 | 0.1% | $86.87 | — | COM SHS | 33734Y109 |
| IEMG | ISHARES INC | 24,663 | $1,288 | 0.1% | $50.12 | — | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 11,084 | $1,277 | 0.1% | $105.97 | — | CORE S&P SCP ETF | 464287804 |
| BAC | BANK AMERICA CORP | 28,959 | $1,273 | 0.1% | $33.97 | +26.1% | COM | 060505104 |
| BRO | BROWN & BROWN INC | 12,208 | $1,245 | 0.1% | $63.66 | +66.6% | COM | 115236101 |
| VEA | VANGUARD TAX-MANAGED FDS | 25,927 | $1,240 | 0.1% | $42.24 | — | VAN FTSE DEV MKT | 921943858 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 55,808 | $1,239 | 0.1% | $23.08 | — | CORE PLUS INCM | 14020Y102 |
| LOW | LOWES COS INC | 4,888 | $1,206 | 0.1% | $197.65 | +32.3% | COM | 548661107 |
| AEP | AMERICAN ELEC PWR CO INC | 13,062 | $1,205 | 0.1% | $79.44 | +17.2% | COM | 025537101 |
| TLT | ISHARES TR | 13,701 | $1,197 | 0.1% | $95.48 | — | 20 YR TR BD ETF | 464287432 |
| PAVE | GLOBAL X FDS | 29,535 | $1,193 | 0.1% | $41.09 | — | US INFR DEV ETF | 37954Y673 |
| XLK | SELECT SECTOR SPDR TR | 5,066 | $1,178 | 0.1% | $130.76 | — | TECHNOLOGY | 81369Y803 |
| EEM | ISHARES TR | 28,105 | $1,175 | 0.1% | $39.20 | — | MSCI EMG MKT ETF | 464287234 |
| SMLF | ISHARES TR | 17,041 | $1,150 | 0.1% | $62.51 | — | US SML CAP EQT | 46434V290 |
| SBUX | STARBUCKS CORP | 12,586 | $1,148 | 0.1% | $91.16 | +3.1% | COM | 855244109 |
| DFUS | DIMENSIONAL ETF TRUST | 17,647 | $1,125 | 0.1% | $58.85 | — | US EQUITY ETF | 25434V401 |
| CASY | CASEYS GEN STORES INC | 2,730 | $1,082 | 0.1% | $223.60 | +79.2% | COM | 147528103 |
| AZN | ASTRAZENECA PLC | 16,343 | $1,071 | 0.1% | $69.60 | — | SPONSORED ADR | 046353108 |
| TLH | ISHARES TR | 10,663 | $1,061 | 0.1% | $105.74 | — | 10-20 YR TRS ETF | 464288653 |
| — | COHEN & STEERS INFRASTRUCTUR | 44,001 | $1,058 | 0.1% | $24.01 | — | COM | 19248A109 |
| DFSV | DIMENSIONAL ETF TRUST | 34,170 | $1,052 | 0.1% | $30.80 | — | US SMALL CAP VAL | 25434V815 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 18,186 | $1,046 | 0.1% | $55.44 | — | EQUITY PREMIUM | 46641Q332 |
| FICO | FAIR ISAAC CORP | 519 | $1,033 | 0.1% | $526.19 | +305.9% | COM | 303250104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 11,958 | $1,032 | 0.1% | $69.36 | +41.5% | ORD SHS | G7997R103 |
| OEF | ISHARES TR | 3,479 | $1,005 | 0.1% | $236.73 | — | S&P 100 ETF | 464287101 |
| MGK | VANGUARD WORLD FD | 2,892 | $993 | 0.1% | $305.77 | — | MEGA GRWTH IND | 921910816 |
| BOND | PIMCO ETF TR | 10,962 | $991 | 0.1% | $91.08 | — | ACTIVE BD ETF | 72201R775 |
| BIL | SPDR SER TR | 10,730 | $981 | 0.1% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 34,478 | $966 | 0.1% | $28.02 | — | SHS | 389638107 |
| WFC | WELLS FARGO CO NEW | 13,519 | $950 | 0.1% | $47.79 | +39.5% | COM | 949746101 |
| JUCY | ETF SER SOLUTIONS | 41,530 | $946 | 0.1% | $23.42 | — | APTUS ENHANCED | 26922B642 |
| T | AT&T INC | 40,886 | $931 | 0.1% | $16.28 | +32.2% | COM | 00206R102 |
| MGV | VANGUARD WORLD FD | 7,444 | $930 | 0.1% | $120.97 | — | MEGA CAP VAL ETF | 921910840 |
| SHEL | SHELL PLC | 14,681 | $920 | 0.1% | $56.95 | — | SPON ADS | 780259305 |
| DGRO | ISHARES TR | 14,671 | $900 | 0.1% | $51.94 | — | CORE DIV GRWTH | 46434V621 |
| MBB | ISHARES TR | 9,766 | $895 | 0.1% | $93.45 | — | MBS ETF | 464288588 |
| DIS | DISNEY WALT CO | 8,007 | $892 | 0.1% | $94.55 | +9.5% | COM | 254687106 |
| NSC | NORFOLK SOUTHN CORP | 3,778 | $887 | 0.1% | $217.62 | +14.2% | COM | 655844108 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 6,393 | $884 | 0.1% | $101.81 | — | COM SHS | 33735K108 |
| PIZ | INVESCO EXCH TRADED FD TR II | 24,261 | $881 | 0.1% | $28.67 | — | DORSEY WRGT DVLP | 46138E875 |
| EFA | ISHARES TR | 11,619 | $878 | 0.1% | $66.01 | — | MSCI EAFE ETF | 464287465 |
| XAR | SPDR SER TR | 5,264 | $873 | 0.1% | $157.86 | — | AEROSPACE DEF | 78464A631 |
| CSCO | CISCO SYS INC | 14,721 | $872 | 0.1% | $42.25 | +31.1% | COM | 17275R102 |
| MMM | 3M CO | 6,686 | $863 | 0.1% | $84.32 | +52.2% | COM | 88579Y101 |
| SCHE | SCHWAB STRATEGIC TR | 31,756 | $846 | 0.1% | $23.94 | — | EMRG MKTEQ ETF | 808524706 |
| BP | BP PLC | 28,092 | $830 | 0.1% | $35.91 | — | SPONSORED ADR | 055622104 |
| MSTR | MICROSTRATEGY INC | 2,854 | $827 | 0.1% | $300.91 | 0.0% | CL A NEW | 594972408 |
| TD | TORONTO DOMINION BK ONT | 15,452 | $823 | 0.1% | $63.28 | -11.3% | COM NEW | 891160509 |
| IWD | ISHARES TR | 4,433 | $821 | 0.1% | $151.88 | — | RUS 1000 VAL ETF | 464287598 |
| ITW | ILLINOIS TOOL WKS INC | 3,197 | $811 | 0.1% | $224.98 | +14.4% | COM | 452308109 |
| SOXX | ISHARES TR | 3,704 | $798 | 0.1% | $230.35 | — | ISHARES SEMICDTR | 464287523 |
| PM | PHILIP MORRIS INTL INC | 6,616 | $796 | 0.1% | $87.52 | +37.8% | COM | 718172109 |
| FTLS | FIRST TR EXCH TRADED FD III | 11,946 | $786 | 0.1% | $63.47 | — | LNG/SHT EQUITY | 33739P103 |
| BND | VANGUARD BD INDEX FDS | 10,909 | $784 | 0.1% | $72.86 | — | TOTAL BND MRKT | 921937835 |
| EMB | ISHARES TR | 8,774 | $781 | 0.1% | $89.79 | — | JPMORGAN USD EMG | 464288281 |
| IWV | ISHARES TR | 2,305 | $770 | 0.1% | $308.67 | — | RUSSELL 3000 ETF | 464287689 |
| XLG | INVESCO EXCHANGE TRADED FD T | 15,382 | $768 | 0.1% | $47.53 | — | S&P 500 TOP 50 | 46137V233 |
| CTAS | CINTAS CORP | 4,138 | $756 | 0.1% | $192.61 | +8.2% | COM | 172908105 |
| — | ADVENT CONV & INCOME FD | 63,409 | $746 | 0.1% | $11.14 | — | COM | 00764C109 |
| RJF | RAYMOND JAMES FINL INC | 4,779 | $742 | 0.1% | $105.88 | +40.3% | COM | 754730109 |
| VBK | VANGUARD INDEX FDS | 2,647 | $741 | 0.1% | $206.97 | — | SML CP GRW ETF | 922908595 |
| ROK | ROCKWELL AUTOMATION INC | 2,572 | $735 | 0.0% | $246.01 | +12.2% | COM | 773903109 |
| IWB | ISHARES TR | 2,271 | $732 | 0.0% | $266.69 | — | RUS 1000 ETF | 464287622 |
| JBBB | JANUS DETROIT STR TR | 14,739 | $725 | 0.0% | $48.97 | — | B-BBB CLO ETF | 47103U753 |
| IXC | ISHARES TR | 18,742 | $716 | 0.0% | $38.18 | — | GLOBAL ENERG ETF | 464287341 |
| KMB | KIMBERLY-CLARK CORP COM | 5,413 | $709 | 0.0% | $115.17 | +13.0% | COM | 494368103 |
| AXP | AMERICAN EXPRESS CO | 2,383 | $707 | 0.0% | $230.45 | +23.1% | COM | 025816109 |
| TGT | TARGET CORP | 5,232 | $707 | 0.0% | $142.40 | -4.0% | COM | 87612E106 |
| COWZ | PACER FDS TR | 12,386 | $700 | 0.0% | $57.83 | — | US CASH COWS 100 | 69374H881 |
| VONV | VANGUARD SCOTTSDALE FDS | 8,427 | $685 | 0.0% | $76.71 | — | VNG RUS1000VAL | 92206C714 |
| MAR | MARRIOTT INTL INC NEW | 2,372 | $662 | 0.0% | $157.69 | +72.2% | CL A | 571903202 |
| COP | CONOCOPHILLIPS | 6,643 | $659 | 0.0% | $105.43 | -3.0% | COM | 20825C104 |
| QCOM | QUALCOMM INC | 4,258 | $654 | 0.0% | $129.95 | +22.8% | COM | 747525103 |
| WM | WASTE MGMT INC DEL | 3,186 | $643 | 0.0% | $168.59 | +25.2% | COM | 94106L109 |
| EFX | EQUIFAX INC | 2,481 | $632 | 0.0% | $206.52 | +28.6% | COM | 294429105 |
| O | REALTY INCOME CORP | 11,712 | $626 | 0.0% | $49.74 | +9.6% | COM | 756109104 |
| ALL | ALLSTATE CORP | 3,214 | $620 | 0.0% | $132.44 | +43.3% | COM | 020002101 |
| — | ABRDN HEALTHCARE INVESTORS | 38,308 | $615 | 0.0% | $18.00 | — | SH BEN INT | 87911J103 |
| APP | APPLOVIN CORP | 1,897 | $614 | 0.0% | $252.97 | 0.0% | COM CL A | 03831W108 |
| GLW | CORNING INC | 12,626 | $600 | 0.0% | $33.68 | +37.6% | COM | 219350105 |
| — | DISCOVER FINL SVCS | 3,452 | $598 | 0.0% | $111.62 | — | COM | 254709108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,047 | $597 | 0.0% | $177.49 | — | DIV APP ETF | 921908844 |
| MDT | MEDTRONIC PLC | 7,451 | $595 | 0.0% | $73.92 | +13.4% | SHS | G5960L103 |
| DUK | DUKE ENERGY CORP NEW | 5,358 | $577 | 0.0% | $91.89 | +18.4% | COM NEW | 26441C204 |
| STIP | ISHARES TR | 5,734 | $577 | 0.0% | $98.10 | — | 0-5 YR TIPS ETF | 46429B747 |
| TIP | ISHARES TR | 5,379 | $573 | 0.0% | $108.28 | — | TIPS BD ETF | 464287176 |
| XLE | SELECT SECTOR SPDR TR | 6,662 | $571 | 0.0% | $86.89 | — | ENERGY | 81369Y506 |
| MET | METLIFE INC | 6,962 | $570 | 0.0% | $65.10 | +23.9% | COM | 59156R108 |
| SMH | VANECK ETF TRUST | 2,332 | $565 | 0.0% | $179.75 | — | SEMICONDUCTR ETF | 92189F676 |
| AMGN | AMGEN INC | 2,142 | $558 | 0.0% | $238.45 | +20.0% | COM | 031162100 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 10,153 | $549 | 0.0% | $47.73 | — | DEV MRK EX US | 33737J174 |
| IWM | ISHARES TR | 2,472 | $546 | 0.0% | $174.85 | — | RUSSELL 2000 ETF | 464287655 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,592 | $545 | 0.0% | $321.86 | +3.3% | CL A | 22788C105 |
| MCK | MCKESSON CORP | 952 | $543 | 0.0% | $481.76 | +15.7% | COM | 58155Q103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,530 | $539 | 0.0% | $61.25 | -14.2% | COM | 110122108 |
| SO | SOUTHERN CO | 6,541 | $538 | 0.0% | $62.23 | +35.8% | COM | 842587107 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 5,154 | $538 | 0.0% | $84.01 | — | COM SHS | 33734K109 |
| DELL | DELL TECHNOLOGIES INC | 4,636 | $534 | 0.0% | $50.82 | +142.3% | CL C | 24703L202 |
| REGN | REGENERON PHARMACEUTICALS | 748 | $533 | 0.0% | $764.82 | +9.1% | COM | 75886F107 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 10,566 | $531 | 0.0% | $54.48 | — | FT VEST S&P 500 | 33739Q705 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,925 | $530 | 0.0% | $74.78 | — | DORSEY WRIGHT MO | 46137V837 |
| PFF | ISHARES TR | 16,765 | $527 | 0.0% | $30.98 | — | PFD AND INCM SEC | 464288687 |
| DBC | INVESCO DB COMMDY INDX TRCK | 24,462 | $523 | 0.0% | $23.74 | — | UNIT | 46138B103 |
| C | CITIGROUP INC | 7,405 | $521 | 0.0% | $52.37 | +24.8% | COM NEW | 172967424 |
| IWR | ISHARES TR | 5,843 | $517 | 0.0% | $70.87 | — | RUS MID CAP ETF | 464287499 |
| GE | GE AEROSPACE | 3,086 | $515 | 0.0% | $88.17 | +100.9% | COM NEW | 369604301 |
| IGEB | ISHARES TR | 11,469 | $509 | 0.0% | $44.83 | — | INVESTMENT GRADE | 46435G219 |
| EMR | EMERSON ELEC CO | 4,052 | $502 | 0.0% | $84.76 | +40.4% | COM | 291011104 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 21,508 | $500 | 0.0% | $23.02 | — | BUYWRIT INCM ETF | 33738R308 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,690 | $500 | 0.0% | $90.57 | — | CAP STRENGTH ETF | 33733E104 |
| JAAA | JANUS DETROIT STR TR | 9,814 | $498 | 0.0% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| FV | FIRST TR EXCHANGE-TRADED FD | 8,278 | $489 | 0.0% | $46.49 | — | DORSEY WRT 5 ETF | 33738R605 |
| CME | CME GROUP INC | 2,090 | $485 | 0.0% | $164.11 | +33.8% | COM | 12572Q105 |
| IUSV | ISHARES TR | 5,184 | $480 | 0.0% | $70.63 | — | CORE S&P US VLU | 464287663 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,564 | $470 | 0.0% | $212.21 | +37.0% | COM | 127387108 |
| CELH | CELSIUS HLDGS INC | 17,743 | $467 | 0.0% | $66.07 | -55.1% | COM NEW | 15118V207 |
| NVS | NOVARTIS AG | 4,725 | $460 | 0.0% | $90.89 | — | SPONSORED ADR | 66987V109 |
| NOC | NORTHROP GRUMMAN CORP | 978 | $459 | 0.0% | $493.51 | -0.1% | COM | 666807102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,055 | $454 | 0.0% | $55.44 | — | NASDAQ EQT PREM | 46654Q203 |
| IGSB | ISHARES TR | 8,742 | $452 | 0.0% | $50.01 | — | ISHS 1-5YR INVS | 464288646 |
| CEG | CONSTELLATION ENERGY CORP | 2,013 | $450 | 0.0% | $247.76 | 0.0% | COM | 21037T109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 7,597 | $449 | 0.0% | $56.01 | — | RISNG DIVD ACHIV | 33738R506 |
| DE | DEERE & CO | 1,050 | $445 | 0.0% | $385.25 | +7.5% | COM | 244199105 |
| APO | APOLLO GLOBAL MGMT INC | 2,690 | $444 | 0.0% | $110.95 | +40.6% | COM | 03769M106 |
| IWY | ISHARES TR | 1,875 | $441 | 0.0% | $120.53 | — | RUS TP200 GR ETF | 464289438 |
| EOG | EOG RES INC | 3,577 | $438 | 0.0% | $117.06 | +5.4% | COM | 26875P101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,873 | $436 | 0.0% | $46.50 | — | NASDAQ CYB ETF | 33734X846 |
| BK | BANK NEW YORK MELLON CORP | 5,648 | $434 | 0.0% | $46.65 | +61.9% | COM | 064058100 |
| PAYX | PAYCHEX INC | 3,079 | $432 | 0.0% | $113.53 | +20.9% | COM | 704326107 |
| ATEC | ALPHATEC HLDGS INC | 46,841 | $430 | 0.0% | $10.08 | -20.8% | COM NEW | 02081G201 |
| MRVL | MARVELL TECHNOLOGY INC | 3,874 | $428 | 0.0% | $51.66 | +79.0% | COM | 573874104 |
| AFL | AFLAC INC | 4,132 | $427 | 0.0% | $74.16 | +43.5% | COM | 001055102 |
| ARCC | ARES CAPITAL CORP | 19,148 | $419 | 0.0% | $18.26 | +6.2% | COM | 04010L103 |
| ETN | EATON CORP PLC | 1,254 | $416 | 0.0% | $301.25 | +15.2% | SHS | G29183103 |
| CSX | CSX CORP | 12,728 | $411 | 0.0% | $29.73 | +13.3% | COM | 126408103 |
| CMCSA | COMCAST CORP NEW | 10,860 | $408 | 0.0% | $32.24 | +24.0% | CL A | 20030N101 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 14,910 | $403 | 0.0% | $20.43 | — | COM SHS | 670699107 |
| VYM | VANGUARD WHITEHALL FDS | 3,133 | $400 | 0.0% | $108.14 | — | HIGH DIV YLD | 921946406 |
| DOW | DOW INC | 9,956 | $400 | 0.0% | $42.94 | 0.0% | COM | 260557103 |
| MPC | MARATHON PETE CORP | 2,857 | $399 | 0.0% | $107.41 | +38.6% | COM | 56585A102 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 9,430 | $395 | 0.0% | $41.87 | — | SHS NEW | 389930207 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,642 | $392 | 0.0% | $91.55 | — | TECH ALPHADEX | 33734X176 |
| — | PUTNAM MUN OPPORTUNITIES TR | 38,629 | $391 | 0.0% | $10.78 | — | SH BEN INT | 746922103 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 14,496 | $390 | 0.0% | $27.46 | — | MUNICIPAL INCOME | 14020Y201 |
| DFGR | DIMENSIONAL ETF TRUST | 15,153 | $387 | 0.0% | $28.73 | — | GLOBAL REAL EST | 25434V658 |
| OMC | OMNICOM GROUP INC | 4,404 | $379 | 0.0% | $66.68 | +42.3% | COM | 681919106 |
| MFC | MANULIFE FINL CORP | 12,316 | $378 | 0.0% | $19.35 | +60.1% | COM | 56501R106 |
| SRE | SEMPRA | 4,289 | $376 | 0.0% | $70.09 | +20.3% | COM | 816851109 |
| ICVT | ISHARES TR | 4,421 | $376 | 0.0% | $84.12 | — | CONV BD ETF | 46435G102 |
| CMI | CUMMINS INC | 1,064 | $371 | 0.0% | $277.71 | +23.7% | COM | 231021106 |
| SHYG | ISHARES TR | 8,678 | $370 | 0.0% | $41.37 | — | 0-5YR HI YL CP | 46434V407 |
| — | CALAMOS STRATEGIC TOTAL RETU | 20,818 | $369 | 0.0% | $13.42 | — | COM SH BEN INT | 128125101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,104 | $369 | 0.0% | $165.18 | — | S&P500 EQL WGT | 46137V357 |
| DFAS | DIMENSIONAL ETF TRUST | 5,632 | $367 | 0.0% | $64.86 | — | US SMALL CAP ETF | 25434V500 |
| SYK | STRYKER CORPORATION | 1,017 | $366 | 0.0% | $281.08 | +30.3% | COM | 863667101 |
| REGL | PROSHARES TR | 4,445 | $359 | 0.0% | $81.77 | — | S&P MDCP 400 DIV | 74347B680 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 12,439 | $358 | 0.0% | $28.24 | — | NASDQ OIL GAS | 33738R845 |
| APD | AIR PRODS & CHEMS INC | 1,218 | $353 | 0.0% | $257.26 | +18.2% | COM | 009158106 |
| DES | WISDOMTREE TR | 10,254 | $352 | 0.0% | $34.35 | — | US SMALLCAP DIVD | 97717W604 |
| TMUS | T-MOBILE US INC | 1,595 | $352 | 0.0% | $188.14 | +18.8% | COM | 872590104 |
| EGP | EASTGROUP PPTYS INC | 2,186 | $351 | 0.0% | $148.47 | — | COM | 277276101 |
| MCO | MOODYS CORP | 723 | $342 | 0.0% | $321.59 | +47.1% | COM | 615369105 |
| INTC | INTEL CORP | 16,858 | $338 | 0.0% | $26.84 | -16.0% | COM | 458140100 |
| ANET | ARISTA NETWORKS INC | 3,037 | $336 | 0.0% | $102.84 | 0.0% | COM SHS | 040413205 |
| FIX | COMFORT SYS USA INC | 790 | $335 | 0.0% | $253.75 | +72.4% | COM | 199908104 |
| ARKK | ARK ETF TR | 5,831 | $331 | 0.0% | $50.02 | — | INNOVATION ETF | 00214Q104 |
| GD | GENERAL DYNAMICS CORP | 1,251 | $330 | 0.0% | $265.46 | +6.2% | COM | 369550108 |
| PNC | PNC FINL SVCS GROUP INC | 1,672 | $322 | 0.0% | $129.69 | +46.0% | COM | 693475105 |
| ENB | ENBRIDGE INC | 7,513 | $319 | 0.0% | $35.52 | +10.4% | COM | 29250N105 |
| NTRS | NORTHERN TR CORP | 3,101 | $318 | 0.0% | $79.06 | +25.2% | COM | 665859104 |
| NVO | NOVO-NORDISK A S | 3,690 | $317 | 0.0% | $113.44 | — | ADR | 670100205 |
| SPEM | SPDR INDEX SHS FDS | 8,195 | $314 | 0.0% | $36.19 | — | PORTFOLIO EMG MK | 78463X509 |
| MDLZ | MONDELEZ INTL INC | 5,199 | $311 | 0.0% | $61.07 | +4.2% | CL A | 609207105 |
| RF | REGIONS FINANCIAL CORP NEW | 12,911 | $304 | 0.0% | $18.06 | +30.3% | COM | 7591EP100 |
| IEF | ISHARES TR | 3,199 | $296 | 0.0% | $93.56 | — | 7-10 YR TRSY BD | 464287440 |
| DEO | DIAGEO PLC | 2,319 | $295 | 0.0% | $173.64 | — | SPON ADR NEW | 25243Q205 |
| DAL | DELTA AIR LINES INC DEL | 4,798 | $290 | 0.0% | $48.95 | +19.2% | COM NEW | 247361702 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,087 | $290 | 0.0% | $174.26 | — | VNG RUS1000IDX | 92206C730 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,311 | $289 | 0.0% | $119.63 | — | SHS | 337344105 |
| DGS | WISDOMTREE TR | 5,830 | $285 | 0.0% | $46.26 | — | EMG MKTS SMCAP | 97717W281 |
| SIVR | ABRDN SILVER ETF TRUST | 10,277 | $283 | 0.0% | $22.97 | — | PHYSCL SILVR SHS | 003264108 |
| IHAK | ISHARES TR | 5,801 | $283 | 0.0% | $38.51 | — | CYBERSECURITY | 46435U135 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 18,849 | $281 | 0.0% | $16.65 | — | COM | 56064K100 |
| CF | CF INDS HLDGS INC | 3,292 | $281 | 0.0% | $94.09 | -10.5% | COM | 125269100 |
| GWW | GRAINGER W W INC | 265 | $280 | 0.0% | $673.02 | +65.8% | COM | 384802104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,926 | $279 | 0.0% | $41.73 | — | SHS | 336917109 |
| HSIC | HENRY SCHEIN INC | 3,993 | $276 | 0.0% | $75.72 | -5.1% | COM | 806407102 |
| IBD | NORTHERN LTS FD TR IV | 11,655 | $273 | 0.0% | $23.10 | — | INSPIRE CORP BD | 66538H633 |
| ET | ENERGY TRANSFER L P | 13,908 | $272 | 0.0% | $19.59 | — | COM UT LTD PTN | 29273V100 |
| HYDB | ISHARES TR | 5,773 | $271 | 0.0% | $47.01 | — | HIGH YLD SYSTM B | 46435G250 |
| VMI | VALMONT INDS INC | 877 | $269 | 0.0% | $317.17 | +1.6% | COM | 920253101 |
| GEV | GE VERNOVA INC | 816 | $268 | 0.0% | $191.56 | +62.8% | COM | 36828A101 |
| EWN | ISHARES INC | 6,009 | $267 | 0.0% | $37.32 | — | MSCI NETHERL ETF | 464286814 |
| SCHW | SCHWAB CHARLES CORP | 3,597 | $266 | 0.0% | $71.59 | +3.1% | COM | 808513105 |
| FIS | FIDELITY NATL INFORMATION SV | 3,295 | $266 | 0.0% | $76.62 | +9.5% | COM | 31620M106 |
| IVLU | ISHARES TR | 9,790 | $265 | 0.0% | $27.11 | — | MSCI INTL VLU FT | 46435G409 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 10,254 | $264 | 0.0% | $26.95 | — | CORE BOND ETF | 14020Y508 |
| EWI | ISHARES INC | 7,333 | $264 | 0.0% | $35.85 | — | MSCI ITALY ETF | 46434G830 |
| OTIS | OTIS WORLDWIDE CORP | 2,838 | $263 | 0.0% | $72.63 | +35.4% | COM | 68902V107 |
| NXPI | NXP SEMICONDUCTORS N V | 1,257 | $261 | 0.0% | $150.49 | +47.9% | COM | N6596X109 |
| CINF | CINCINNATI FINL CORP | 1,814 | $261 | 0.0% | $125.08 | +13.5% | COM | 172062101 |
| SYY | SYSCO CORP | 3,388 | $259 | 0.0% | $68.68 | +7.7% | COM | 871829107 |
| LQD | ISHARES TR | 2,415 | $258 | 0.0% | $107.22 | — | IBOXX INV CP ETF | 464287242 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,867 | $256 | 0.0% | $45.49 | — | SHS | 33734H106 |
| GSLC | GOLDMAN SACHS ETF TR | 2,194 | $253 | 0.0% | $112.96 | — | ACTIVEBETA US LG | 381430503 |
| WES | WESTERN MIDSTREAM PARTNERS L | 6,573 | $253 | 0.0% | $38.26 | — | COM UNIT LP INT | 958669103 |
| HUM | HUMANA INC | 983 | $249 | 0.0% | $504.26 | -47.7% | COM | 444859102 |
| EWQ | ISHARES INC | 6,950 | $249 | 0.0% | $37.78 | — | MSCI FRANCE ETF | 464286707 |
| NOBL | PROSHARES TR | 2,487 | $248 | 0.0% | $106.75 | — | S&P 500 DV ARIST | 74348A467 |
| DFUV | DIMENSIONAL ETF TRUST | 6,025 | $247 | 0.0% | $41.69 | — | US MKTWIDE VALUE | 25434V724 |
| — | EA SERIES TRUST | 6,607 | $244 | 0.0% | $36.90 | — | ARK 21 SHARES AC | 02072L334 |
| EDV | VANGUARD WORLD FD | 3,596 | $244 | 0.0% | $86.62 | — | EXTENDED DUR | 921910709 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,630 | $243 | 0.0% | $151.68 | +3.0% | COM | 45866F104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,690 | $242 | 0.0% | $137.49 | +28.7% | COM | 12008R107 |
| MUB | ISHARES TR | 2,264 | $241 | 0.0% | $107.93 | — | NATIONAL MUN ETF | 464288414 |
| IEV | ISHARES TR | 4,571 | $238 | 0.0% | $56.97 | — | EUROPE ETF | 464287861 |
| SPIB | SPDR SER TR | 7,209 | $236 | 0.0% | $32.56 | — | PORTFOLIO INTRMD | 78464A375 |
| RNEM | FIRST TR EXCHANGE-TRADED FD | 4,788 | $236 | 0.0% | $48.58 | — | EMERGING MKTS | 33738R779 |
| BLOK | AMPLIFY ETF TR | 5,402 | $233 | 0.0% | $43.19 | — | BLOCKCHAIN LDR | 032108607 |
| EIRL | ISHARES TR | 3,938 | $231 | 0.0% | $64.41 | — | MSCI IRELAND ETF | 46429B507 |
| ADM | ARCHER DANIELS MIDLAND CO | 225,079 | $229 | 0.0% | $83.64 | -38.1% | COM | 039483102 |
| IDXX | IDEXX LABS INC | 553 | $229 | 0.0% | $495.98 | -11.6% | COM | 45168D104 |
| CPNJ | CALAMOS ETF TR | 9,165 | $228 | 0.0% | $24.47 | — | NASDAQ 100 STRUC | 12811T878 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 10,343 | $228 | 0.0% | $21.18 | — | EMERG MKT ALPH | 33737J182 |
| PYLD | PIMCO ETF TR | 8,690 | $225 | 0.0% | $25.76 | — | MULTISECTOR BD | 72201R585 |
| VGT | VANGUARD WORLD FD | 360 | $224 | 0.0% | $586.55 | — | INF TECH ETF | 92204A702 |
| UBS | UBS GROUP AG | 7,346 | $223 | 0.0% | $23.77 | +33.3% | SHS | H42097107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,137 | $223 | 0.0% | $108.79 | — | HLTH CARE ALPH | 33734X143 |
| XEL | XCEL ENERGY INC | 3,291 | $222 | 0.0% | $57.07 | +12.9% | COM | 98389B100 |
| CSL | CARLISLE COS INC | 602 | $222 | 0.0% | $331.86 | +29.3% | COM | 142339100 |
| EDEN | ISHARES TR | 2,068 | $220 | 0.0% | $125.74 | — | MSCI DENMARK ETF | 46429B523 |
| SUB | ISHARES TR | 2,050 | $216 | 0.0% | $105.48 | — | SHRT NAT MUN ETF | 464288158 |
| IR | INGERSOLL RAND INC | 2,381 | $215 | 0.0% | $68.24 | +45.7% | COM | 45687V106 |
| MORN | MORNINGSTAR INC | 636 | $214 | 0.0% | $310.75 | +9.9% | COM | 617700109 |
| USIG | ISHARES TR | 4,255 | $214 | 0.0% | $50.22 | — | USD INV GRDE ETF | 464288620 |
| EWX | SPDR INDEX SHS FDS | 3,642 | $213 | 0.0% | $57.92 | — | S&P EMKTSC ETF | 78463X756 |
| ARES | ARES MANAGEMENT CORPORATION | 1,195 | $212 | 0.0% | $165.33 | 0.0% | CL A COM STK | 03990B101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,009 | $211 | 0.0% | $63.84 | — | S&P500 LOW VOL | 46138E354 |
| XLF | SELECT SECTOR SPDR TR | 4,349 | $210 | 0.0% | $45.32 | — | FINANCIAL | 81369Y605 |
| — | VOYA INFRASTRUCTURE INDLS & | 20,593 | $209 | 0.0% | $9.23 | — | COM | 92912X101 |
| IJH | ISHARES TR | 3,352 | $209 | 0.0% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| SIL | GLOBAL X FDS | 6,546 | $208 | 0.0% | $31.19 | — | GLOBAL X SILVER | 37954Y848 |
| LHX | L3HARRIS TECHNOLOGIES INC | 983 | $207 | 0.0% | $225.96 | +3.8% | COM | 502431109 |
| BBH | VANECK ETF TRUST | 1,300 | $204 | 0.0% | $159.74 | — | BIOTECH ETF | 92189F726 |
| — | ANSYS INC | 597 | $201 | 0.0% | $337.33 | — | COM | 03662Q105 |
| ROST | ROSS STORES INC | 1,327 | $201 | 0.0% | $145.34 | -0.2% | COM | 778296103 |
| SOUN | SOUNDHOUND AI INC | 10,000 | $198 | 0.0% | $9.63 | 0.0% | CLASS A COM | 836100107 |
| — | EATON VANCE TAX-MANAGED GLOB | 17,000 | $143 | 0.0% | $8.22 | — | COM | 27829C105 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 16,990 | $127 | 0.0% | $8.92 | +4.3% | COM NEW | 30233G209 |
| ACHR | ARCHER AVIATION INC | 10,000 | $98 | 0.0% | $3.82 | +45.5% | COM CL A | 03945R102 |
| — | PROSPECT CAP CORP | 56,000 | $55 | 0.0% | $0.99 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| HURA | TUHURA BIOSCIENCES INC | 10,627 | $43 | 0.0% | $5.32 | 0.0% | COM | 898920103 |