Location: St. Petersburg, FL
CIK: 0001950947 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 24, 2025
Total Value: $1.687B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 167,880 | $83.51M | 5.0% | $497.41 | $289.40 | +71.3% | COM | 594918104 |
| AVGO | BROADCOM INC | 188,239 | $51.89M | 3.1% | $275.65 | $164.37 | +67.1% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 205,653 | $45.12M | 2.7% | $219.39 | $120.11 | +82.7% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 273,917 | $43.28M | 2.6% | $157.99 | $108.80 | +45.2% | COM | 67066G104 |
| AAPL | APPLE INC | 208,124 | $42.7M | 2.5% | $205.17 | $176.84 | +15.8% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 98,006 | $28.41M | 1.7% | $289.91 | $164.43 | +74.6% | COM | 46625H100 |
| ABT | ABBOTT LABS | 179,578 | $24.42M | 1.4% | $136.01 | $99.36 | +35.7% | COM | 002824100 |
| ABBV | ABBVIE INC | 131,234 | $24.36M | 1.4% | $185.62 | $138.12 | +32.3% | COM | 00287Y109 |
| FBND | FIDELITY MERRIMACK STR TR | 517,455 | $23.67M | 1.4% | $45.75 | $45.94 | -0.4% | TOTAL BD ETF | 316188309 |
| ORCL | ORACLE CORP | 106,502 | $23.28M | 1.4% | $218.63 | $113.46 | +92.0% | COM | 68389X105 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 907,795 | $22.4M | 1.3% | $24.67 | $24.14 | +2.2% | FST TR GLB FD | 33739H101 |
| META | META PLATFORMS INC | 29,892 | $22.06M | 1.3% | $738.09 | $404.41 | +82.2% | CL A | 30303M102 |
| VB | VANGUARD INDEX FDS | 89,917 | $21.31M | 1.3% | $236.98 | $219.69 | +7.9% | SMALL CP ETF | 922908751 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 931,979 | $19.63M | 1.2% | $21.06 | $20.95 | +0.5% | CORE INVESTMENT | 33738D788 |
| IGIB | ISHARES TR | 348,032 | $18.55M | 1.1% | $53.29 | $52.59 | +1.3% | ISHS 5-10YR INVT | 464288638 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 743,443 | $18.5M | 1.1% | $24.89 | $24.24 | +2.7% | TCW UNCONSTRAI | 33740F888 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 937,826 | $18.17M | 1.1% | $19.37 | $18.39 | +5.3% | ACTIVE HIGH YL | 74255Y102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 392,122 | $17.99M | 1.1% | $45.89 | $45.25 | +1.4% | SENIOR LN FD | 33738D309 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 353,424 | $17.72M | 1.1% | $50.14 | $50.12 | +0.0% | ULTRA SHRT DUR | 46090A887 |
| IAU | ISHARES GOLD TR | 279,466 | $17.43M | 1.0% | $62.36 | $33.14 | +88.2% | ISHARES NEW | 464285204 |
| VUG | VANGUARD INDEX FDS | 39,441 | $17.29M | 1.0% | $438.41 * | $41.79 | +74.9% | GROWTH ETF | 922908736 |
| PHYS | SPROTT PHYSICAL GOLD TR | 672,339 | $17.04M | 1.0% | $25.35 | $14.77 | — | UNIT | 85207H104 |
| GOOGL | ALPHABET INC | 95,040 | $16.75M | 1.0% | $176.23 | $116.98 | +50.4% | CAP STK CL A | 02079K305 |
| TJX | TJX COS INC NEW | 130,498 | $16.12M | 1.0% | $123.49 | $102.49 | +19.8% | COM | 872540109 |
| HD | HOME DEPOT INC | 43,869 | $16.08M | 1.0% | $366.64 | $308.01 | +17.6% | COM | 437076102 |
| URA | GLOBAL X FDS | 406,091 | $15.76M | 0.9% | $38.81 | $23.35 | +66.2% | GLOBAL X URANIUM | 37954Y871 |
| — | NUVEEN FLOATING RATE INCOME | 1,808,320 | $15.32M | 0.9% | $8.47 | $8.45 | — | COM | 67072T108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 66,938 | $15.16M | 0.9% | $226.49 | $143.19 | +58.2% | SPONSORED ADS | 874039100 |
| IVV | ISHARES TR | 23,529 | $14.61M | 0.9% | $620.91 | $482.21 | +28.8% | CORE S&P500 ETF | 464287200 |
| ARKB | ARK 21SHARES BITCOIN ETF | 385,551 | $13.8M | 0.8% | $35.79 | $28.56 | +25.3% | SHS BEN INT | 040919102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 99,686 | $13.59M | 0.8% | $136.32 | $30.69 | +344.2% | CL A | 69608A108 |
| MS | MORGAN STANLEY | 96,049 | $13.53M | 0.8% | $140.86 | $90.31 | +54.0% | COM NEW | 617446448 |
| KO | COCA COLA CO | 185,850 | $13.15M | 0.8% | $70.75 | $58.78 | +18.6% | COM | 191216100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 141,704 | $13.14M | 0.8% | $92.72 | $59.66 | +53.0% | SHS | G25839104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1,051,303 | $12.87M | 0.8% | $12.24 | $8.48 | — | TR UNIT | 85207K107 |
| SPY | SPDR S&P 500 ETF TR | 20,825 | $12.87M | 0.8% | $617.84 | $462.68 | +33.5% | TR UNIT | 78462F103 |
| MO | ALTRIA GROUP INC | 189,967 | $11.14M | 0.7% | $58.63 * | $39.50 | +43.5% | COM | 02209S103 |
| LLY | ELI LILLY & CO | 14,064 | $10.96M | 0.7% | $779.54 | $532.30 | +45.9% | COM | 532457108 |
| V | VISA INC | 29,784 | $10.57M | 0.6% | $355.05 | $213.28 | +65.9% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 240,757 | $10.42M | 0.6% | $43.27 * | $35.90 | +16.6% | COM | 92343V104 |
| VTI | VANGUARD INDEX FDS | 33,689 | $10.24M | 0.6% | $303.93 | $225.35 | +34.9% | TOTAL STK MKT | 922908769 |
| UNP | UNION PAC CORP | 42,973 | $9.887M | 0.6% | $230.08 | $210.58 | +8.0% | COM | 907818108 |
| — | BLACKROCK MULTI SECTOR INC T | 668,770 | $9.764M | 0.6% | $14.60 | $14.59 | — | COM | 09258A107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 31,533 | $9.725M | 0.6% | $308.40 | $237.53 | +28.3% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 63,594 | $9.714M | 0.6% | $152.75 | $154.29 | -2.3% | COM | 478160104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 16,774 | $9.502M | 0.6% | $566.48 | $537.23 | +5.4% | UTSER1 S&PDCRP | 78467Y107 |
| EPR | EPR PPTYS | 161,474 | $9.407M | 0.6% | $58.26 | $46.85 | — | COM SH BEN INT | 26884U109 |
| HCA | HCA HEALTHCARE INC | 24,475 | $9.376M | 0.6% | $383.10 | $358.58 | +6.5% | COM | 40412C101 |
| VTV | VANGUARD INDEX FDS | 50,853 | $8.988M | 0.5% | $176.74 | $141.50 | +24.9% | VALUE ETF | 922908744 |
| WMB | WILLIAMS COS INC | 143,031 | $8.984M | 0.5% | $62.81 | $30.71 | +101.1% | COM | 969457100 |
| PG | PROCTER AND GAMBLE CO | 55,742 | $8.881M | 0.5% | $159.32 | $137.15 | +14.6% | COM | 742718109 |
| UGI | UGI CORP NEW | 243,096 | $8.854M | 0.5% | $36.42 | $26.08 | +39.6% | COM | 902681105 |
| KMI | KINDER MORGAN INC DEL | 295,725 | $8.694M | 0.5% | $29.40 * | $18.37 | +56.6% | COM | 49456B101 |
| NTR | NUTRIEN LTD | 148,766 | $8.664M | 0.5% | $58.24 | $50.38 | +15.6% | COM | 67077M108 |
| ADI | ANALOG DEVICES INC | 34,876 | $8.301M | 0.5% | $238.02 | $186.02 | +27.0% | COM | 032654105 |
| ORI | OLD REP INTL CORP | 215,603 | $8.288M | 0.5% | $38.44 * | $25.88 | +38.5% | COM | 680223104 |
| NEE | NEXTERA ENERGY INC | 118,977 | $8.259M | 0.5% | $69.42 | $70.64 | -3.1% | COM | 65339F101 |
| CNH | CNH INDL N V | 634,795 | $8.227M | 0.5% | $12.96 | $12.30 | +5.3% | SHS | N20944109 |
| DTE | DTE ENERGY CO | 62,054 | $8.22M | 0.5% | $132.46 | $101.36 | +28.5% | COM | 233331107 |
| — | PIMCO DYNAMIC INCOME FD | 430,842 | $8.173M | 0.5% | $18.97 | $18.80 | — | SHS | 72201Y101 |
| XOM | EXXON MOBIL CORP | 74,487 | $8.03M | 0.5% | $107.80 | $100.22 | +5.6% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 25,166 | $8.027M | 0.5% | $318.98 | $286.91 | +10.4% | COM | 025816109 |
| IWF | ISHARES TR | 18,871 | $8.012M | 0.5% | $424.58 * | $87.93 | +20.7% | RUS 1000 GRW ETF | 464287614 |
| MCD | MCDONALDS CORP | 27,314 | $7.98M | 0.5% | $292.17 | $253.77 | +13.8% | COM | 580135101 |
| CB | CHUBB LIMITED | 26,743 | $7.748M | 0.5% | $289.72 | $219.55 | +32.0% | COM | H1467J104 |
| LNC | LINCOLN NATL CORP IND | 221,618 | $7.668M | 0.5% | $34.60 * | $31.54 | +5.9% | COM | 534187109 |
| PGR | PROGRESSIVE CORP | 28,202 | $7.526M | 0.4% | $266.86 * | $239.27 | +4.8% | COM | 743315103 |
| LIN | LINDE PLC | 16,005 | $7.509M | 0.4% | $469.19 | $375.85 | +24.0% | SHS | G54950103 |
| CNA | CNA FINL CORP | 155,909 | $7.254M | 0.4% | $46.53 | $44.82 | +1.8% | COM | 126117100 |
| ABFL | TRIMTABS ETF TR | 99,789 | $7.061M | 0.4% | $70.76 | $56.88 | +24.4% | FCF US QLTY ETF | 89628W302 |
| RITM | RITHM CAPITAL CORP | 617,500 | $6.972M | 0.4% | $11.29 | $11.29 | — | COM NEW | 64828T201 |
| AMGN | AMGEN INC | 24,954 | $6.967M | 0.4% | $279.21 | $282.16 | -2.5% | COM | 031162100 |
| ZROZ | PIMCO ETF TR | 103,388 | $6.934M | 0.4% | $67.07 | $69.77 | -3.9% | 25YR+ ZERO U S | 72201R882 |
| TT | TRANE TECHNOLOGIES PLC | 15,648 | $6.845M | 0.4% | $437.41 | $328.47 | +32.9% | SHS | G8994E103 |
| DVN | DEVON ENERGY CORP NEW | 214,751 | $6.831M | 0.4% | $31.81 | $31.24 | +0.5% | COM | 25179M103 |
| TSLA | TESLA INC | 21,447 | $6.813M | 0.4% | $317.65 | $217.76 | +45.9% | COM | 88160R101 |
| TGT | TARGET CORP | 68,871 | $6.794M | 0.4% | $98.65 * | $96.82 | -0.5% | COM | 87612E106 |
| MA | MASTERCARD INCORPORATED | 11,684 | $6.566M | 0.4% | $561.92 | $437.16 | +28.2% | CL A | 57636Q104 |
| BG | BUNGE GLOBAL SA | 81,074 | $6.509M | 0.4% | $80.28 | $77.10 | +2.5% | COM SHS | H11356104 |
| HSY | HERSHEY CO | 38,608 | $6.407M | 0.4% | $165.95 | $161.62 | +1.1% | COM | 427866108 |
| TXN | TEXAS INSTRS INC | 30,106 | $6.251M | 0.4% | $207.62 | $165.08 | +23.8% | COM | 882508104 |
| GOOG | ALPHABET INC | 35,191 | $6.243M | 0.4% | $177.39 | $135.22 | +31.0% | CAP STK CL C | 02079K107 |
| PLD | PROLOGIS INC. | 57,312 | $6.025M | 0.4% | $105.12 | $111.16 | -7.0% | COM | 74340W103 |
| MLN | VANECK ETF TRUST | 353,246 | $5.966M | 0.4% | $16.89 | $17.64 | -4.3% | LONG MUNI ETF | 92189F536 |
| ACN | ACCENTURE PLC IRELAND | 19,940 | $5.96M | 0.4% | $298.89 | $290.97 | +2.2% | SHS CLASS A | G1151C101 |
| FBCG | FIDELITY COVINGTON TRUST | 119,094 | $5.745M | 0.3% | $48.24 | $40.40 | +19.4% | BLUE CHIP GRWTH | 316092352 |
| WMT | WALMART INC | 58,610 | $5.731M | 0.3% | $97.78 | $78.13 | +24.6% | COM | 931142103 |
| ISRG | INTUITIVE SURGICAL INC | 10,227 | $5.557M | 0.3% | $543.39 | $319.64 | +70.0% | COM NEW | 46120E602 |
| DYNF | BLACKROCK ETF TRUST | 96,553 | $5.258M | 0.3% | $54.46 | $45.45 | +19.8% | US EQT FACTOR | 09290C103 |
| COST | COSTCO WHSL CORP NEW | 5,240 | $5.187M | 0.3% | $989.85 | $656.13 | +50.5% | COM | 22160K105 |
| BINC | BLACKROCK ETF TRUST II | 96,805 | $5.115M | 0.3% | $52.84 | $52.88 | -0.1% | FLEXIBLE INCOME | 092528603 |
| IWY | ISHARES TR | 20,507 | $5.055M | 0.3% | $246.51 | $219.66 | +12.2% | RUS TP200 GR ETF | 464289438 |
| PSX | PHILLIPS 66 | 42,167 | $5.031M | 0.3% | $119.30 | $106.63 | +9.9% | COM | 718546104 |
| AMLP | ALPS ETF TR | 102,939 | $5.03M | 0.3% | $48.86 | $43.90 | +11.3% | ALERIAN MLP | 00162Q452 |
| INTU | INTUIT | 6,166 | $4.857M | 0.3% | $787.69 | $524.77 | +49.6% | COM | 461202103 |
| BSX | BOSTON SCIENTIFIC CORP | 44,870 | $4.819M | 0.3% | $107.41 | $55.61 | +93.1% | COM | 101137107 |
| PWRD | TCW ETF TRUST | 53,193 | $4.796M | 0.3% | $90.17 | $60.99 | +47.9% | TRANSFORM SYSTEM | 29287L205 |
| — | EATON VANCE LTD DURATION INC | 452,912 | $4.647M | 0.3% | $10.26 | $9.67 | — | COM | 27828H105 |
| BX | BLACKSTONE INC | 31,048 | $4.644M | 0.3% | $149.58 | $100.22 | +47.1% | COM | 09260D107 |
| DCOR | DIMENSIONAL ETF TRUST | 69,131 | $4.621M | 0.3% | $66.85 | $61.22 | +9.2% | US CORE EQUITY 1 | 25434V625 |
| HYD | VANECK ETF TRUST | 90,596 | $4.549M | 0.3% | $50.21 | $51.70 | -2.9% | HIGH YLD MUNIETF | 92189H409 |
| FMHI | FIRST TR EXCH TRADED FD III | 95,278 | $4.449M | 0.3% | $46.70 | $46.02 | +1.5% | MUNI HI INCM ETF | 33739P301 |
| DFAX | DIMENSIONAL ETF TRUST | 150,941 | $4.433M | 0.3% | $29.37 | $25.49 | +15.2% | WORLD EX US CORE | 25434V880 |
| — | COHEN & STEERS QUALITY INCOM | 346,710 | $4.317M | 0.3% | $12.45 | $12.20 | — | COM | 19247L106 |
| AMP | AMERIPRISE FINL INC | 7,962 | $4.25M | 0.3% | $533.74 | $310.29 | +70.9% | COM | 03076C106 |
| CRM | SALESFORCE INC | 15,208 | $4.147M | 0.2% | $272.69 | $198.61 | +36.8% | COM | 79466L302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,976 | $4.12M | 0.2% | $294.77 | $133.87 | +117.5% | COM | 459200101 |
| MRSH | MARSH & MCLENNAN COS INC | 18,615 | $4.07M | 0.2% | $218.63 | $170.31 | +27.3% | COM | 571748102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 130,793 | $4.056M | 0.2% | $31.01 | $27.23 | — | COM | 293792107 |
| RTX | RTX CORPORATION | 27,734 | $4.05M | 0.2% | $146.02 | $87.86 | +64.8% | COM | 75513E101 |
| PH | PARKER-HANNIFIN CORP | 5,644 | $3.942M | 0.2% | $698.44 | $438.46 | +58.6% | COM | 701094104 |
| GLD | SPDR GOLD TR | 12,652 | $3.857M | 0.2% | $304.83 | $163.43 | +86.5% | SPDR GOLD TR | 78463V107 |
| QQQ | INVESCO QQQ TR | 6,819 | $3.762M | 0.2% | $551.67 | $463.85 | +18.9% | UNIT SER 1 | 46090E103 |
| RSG | REPUBLIC SVCS INC | 15,101 | $3.724M | 0.2% | $246.60 | $142.26 | +72.0% | COM | 760759100 |
| ORLY | OREILLY AUTOMOTIVE INC | 41,069 | $3.702M | 0.2% | $90.13 | $88.99 | +1.3% | COM | 67103H107 |
| SHW | SHERWIN WILLIAMS CO | 10,514 | $3.61M | 0.2% | $343.37 | $261.41 | +30.8% | COM | 824348106 |
| DFLV | DIMENSIONAL ETF TRUST | 115,715 | $3.589M | 0.2% | $31.02 | $29.89 | +3.8% | US LARGE CAP VAL | 25434V666 |
| — | ISHARES TR | 133,869 | $3.583M | 0.2% | $26.76 | $26.45 | — | IBONDS DEC 25 | 46435U432 |
| PFE | PFIZER INC | 146,694 | $3.556M | 0.2% | $24.24 * | $30.01 | -22.0% | COM | 717081103 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 41,540 | $3.524M | 0.2% | $84.83 | $42.88 | +97.8% | SHS REP COM UT | 389637109 |
| IRM | IRON MTN INC DEL | 34,227 | $3.511M | 0.2% | $102.57 | $47.18 | +113.4% | COM | 46284V101 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 128,438 | $3.485M | 0.2% | $27.13 | $25.44 | +6.6% | SHS CREATION UNI | 14019W109 |
| IBMO | ISHARES TR | 133,532 | $3.421M | 0.2% | $25.62 | $25.08 | +2.2% | IBONDS DEC 26 | 46435U259 |
| LMT | LOCKHEED MARTIN CORP | 7,217 | $3.343M | 0.2% | $463.16 | $430.56 | +6.0% | COM | 539830109 |
| ASML | ASML HOLDING N V | 4,160 | $3.334M | 0.2% | $801.47 | $856.43 | -6.4% | N Y REGISTRY SHS | N07059210 |
| QGRO | AMERICAN CENTY ETF TR | 30,342 | $3.311M | 0.2% | $109.12 | $70.37 | +55.1% | US QUALITY GROW | 025072307 |
| USMV | ISHARES TR | 35,111 | $3.296M | 0.2% | $93.87 | $75.46 | +24.4% | MSCI USA MIN VOL | 46429B697 |
| PANW | PALO ALTO NETWORKS INC | 16,038 | $3.282M | 0.2% | $204.64 | $151.35 | +35.2% | COM | 697435105 |
| TDG | TRANSDIGM GROUP INC | 2,123 | $3.229M | 0.2% | $1520.83 * | $1157.72 | +22.9% | COM | 893641100 |
| HIG | HARTFORD INSURANCE GROUP INC | 25,296 | $3.209M | 0.2% | $126.87 | $122.91 | +2.4% | COM | 416515104 |
| ANET | ARISTA NETWORKS INC | 31,085 | $3.18M | 0.2% | $102.31 | $88.02 | +16.2% | COM SHS | 040413205 |
| SPSM | SPDR SER TR | 74,467 | $3.172M | 0.2% | $42.60 | $40.85 | +4.3% | PORTFOLIO S&P600 | 78468R853 |
| BLK | BLACKROCK INC | 2,921 | $3.064M | 0.2% | $1049.08 | $954.80 | +8.8% | COM | 09290D101 |
| IEMG | ISHARES INC | 51,007 | $3.062M | 0.2% | $60.03 | $52.72 | +13.9% | CORE MSCI EMKT | 46434G103 |
| IBMP | ISHARES TR | 117,402 | $2.976M | 0.2% | $25.35 | $25.05 | +1.2% | IBONDS DEC 27 | 46435U283 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 44,708 | $2.928M | 0.2% | $65.50 | $64.92 | +0.9% | ACTIVE VALUE ETF | 46641Q167 |
| IEI | ISHARES TR | 24,252 | $2.888M | 0.2% | $119.09 | $117.17 | +1.6% | 3 7 YR TREAS BD | 464288661 |
| CVX | CHEVRON CORP NEW | 19,929 | $2.854M | 0.2% | $143.19 * | $151.37 | -7.5% | COM | 166764100 |
| QUAL | ISHARES TR | 15,596 | $2.851M | 0.2% | $182.82 | $151.02 | +21.1% | MSCI USA QLT FCT | 46432F339 |
| MSTR | MICROSTRATEGY INC | 6,937 | $2.804M | 0.2% | $404.24 | $328.52 | +23.0% | CL A NEW | 594972408 |
| AMT | AMERICAN TOWER CORP NEW | 12,495 | $2.762M | 0.2% | $221.01 | $189.86 | +14.3% | COM | 03027X100 |
| IXUS | ISHARES TR | 35,090 | $2.713M | 0.2% | $77.31 | $65.67 | +17.7% | CORE MSCI TOTAL | 46432F834 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 47,722 | $2.68M | 0.2% | $56.15 | $60.77 | -7.6% | COM | 169656105 |
| HELO | J P MORGAN EXCHANGE TRADED F | 42,531 | $2.662M | 0.2% | $62.58 | $59.42 | +5.3% | HEDGED EQUITY LA | 46654Q724 |
| GS | GOLDMAN SACHS GROUP INC | 3,758 | $2.66M | 0.2% | $707.80 | $342.93 | +104.3% | COM | 38141G104 |
| SPGI | S&P GLOBAL INC | 4,923 | $2.596M | 0.2% | $527.27 | $388.61 | +35.2% | COM | 78409V104 |
| EFV | ISHARES TR | 40,501 | $2.571M | 0.2% | $63.48 | $52.80 | +20.2% | EAFE VALUE ETF | 464288877 |
| CPRX | CATALYST PHARMACEUTICALS INC | 118,444 | $2.57M | 0.2% | $21.70 | $15.35 | +41.4% | COM | 14888U101 |
| IBMQ | ISHARES TR | 97,284 | $2.472M | 0.1% | $25.41 | $25.34 | +0.3% | IBONDS DEC 28 | 46435U325 |
| GDX | VANECK ETF TRUST | 46,715 | $2.432M | 0.1% | $52.06 | $26.73 | +94.8% | GOLD MINERS ETF | 92189F106 |
| NFLX | NETFLIX INC | 1,783 | $2.387M | 0.1% | $1338.84 * | $46.15 | +190.2% | COM | 64110L106 |
| IEFA | ISHARES TR | 28,350 | $2.367M | 0.1% | $83.48 | $66.87 | +24.8% | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 23,449 | $2.326M | 0.1% | $99.20 | $98.00 | +1.2% | CORE US AGGBD ET | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,680 | $2.259M | 0.1% | $49.46 | $38.51 | +28.4% | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 39,265 | $2.239M | 0.1% | $57.01 | $44.34 | +28.6% | VAN FTSE DEV MKT | 921943858 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.186M | 0.1% | $728800.00 | $448761.72 | +62.4% | CL A | 084670108 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 10,262 | $2.184M | 0.1% | $212.82 | $124.19 | +71.4% | SHS | 337345102 |
| — | TOTALENERGIES SE | 35,125 | $2.156M | 0.1% | $61.39 | $62.15 | — | SPONSORED ADS | 89151E109 |
| — | SOUTHSTATE CORPORATION | 22,062 | $2.03M | 0.1% | $92.03 | $77.51 | — | COM | 840441109 |
| GOVT | ISHARES TR | 87,388 | $2.008M | 0.1% | $22.98 | $22.69 | +1.3% | US TREAS BD ETF | 46429B267 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,866 | $1.973M | 0.1% | $405.43 | $531.83 | -23.9% | COM | 883556102 |
| ITOT | ISHARES TR | 14,477 | $1.955M | 0.1% | $135.04 | $122.31 | +10.4% | CORE S&P TTL STK | 464287150 |
| MRK | MERCK & CO INC | 24,231 | $1.918M | 0.1% | $79.16 | $101.99 | -23.8% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 18,930 | $1.911M | 0.1% | $100.94 * | $131.14 | -25.7% | CL B | 911312106 |
| IWD | ISHARES TR | 9,770 | $1.898M | 0.1% | $194.24 | $171.81 | +13.0% | RUS 1000 VAL ETF | 464287598 |
| CSCO | CISCO SYS INC | 27,297 | $1.894M | 0.1% | $69.38 | $50.85 | +34.1% | COM | 17275R102 |
| PFFD | GLOBAL X FDS | 98,439 | $1.854M | 0.1% | $18.83 | $19.82 | -5.0% | US PFD ETF | 37954Y657 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,618 | $1.843M | 0.1% | $509.35 | $392.88 | +29.6% | CL A | 22788C105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,842 | $1.843M | 0.1% | $269.33 | $200.74 | +34.2% | DJ INTERNT IDX | 33733E302 |
| PEP | PEPSICO INC | 13,946 | $1.841M | 0.1% | $132.04 | $161.02 | -19.6% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 5,901 | $1.841M | 0.1% | $311.95 | $505.69 | -39.1% | COM | 91324P102 |
| IYW | ISHARES TR | 10,540 | $1.826M | 0.1% | $173.27 | $123.44 | +40.4% | U.S. TECH ETF | 464287721 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,654 | $1.775M | 0.1% | $485.77 | $372.77 | +30.3% | CL B NEW | 084670702 |
| FXR | FIRST TR EXCHANGE TRADED FD | 23,852 | $1.77M | 0.1% | $74.22 | $52.20 | +42.2% | INDLS PROD DUR | 33734X150 |
| BRO | BROWN & BROWN INC | 15,598 | $1.729M | 0.1% | $110.87 | $74.04 | +49.2% | COM | 115236101 |
| KLAC | KLA CORP | 1,900 | $1.702M | 0.1% | $895.81 | $748.55 | +19.2% | COM NEW | 482480100 |
| FXO | FIRST TR EXCHANGE TRADED FD | 30,308 | $1.699M | 0.1% | $56.06 | $54.78 | +2.3% | FINLS ALPHADEX | 33734X135 |
| EFG | ISHARES TR | 15,148 | $1.697M | 0.1% | $112.00 | $98.89 | +13.3% | EAFE GRWTH ETF | 464288885 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 75,374 | $1.696M | 0.1% | $22.50 | $22.71 | -0.9% | CORE PLUS INCM | 14020Y102 |
| BXSL | BLACKSTONE SECD LENDING FD | 54,968 | $1.69M | 0.1% | $30.75 * | $25.48 | +13.9% | COMMON STOCK | 09261X102 |
| CAT | CATERPILLAR INC | 4,321 | $1.678M | 0.1% | $388.25 | $256.76 | +50.2% | COM | 149123101 |
| TLH | ISHARES TR | 16,411 | $1.667M | 0.1% | $101.60 | $100.80 | +0.8% | 10-20 YR TRS ETF | 464288653 |
| DHR | DANAHER CORPORATION | 8,207 | $1.621M | 0.1% | $197.55 | $226.57 | -13.1% | COM | 235851102 |
| MUNI | PIMCO ETF TR | 30,699 | $1.577M | 0.1% | $51.36 | $51.42 | -0.1% | INTER MUN BD ACT | 72201R866 |
| VOO | VANGUARD INDEX FDS | 2,722 | $1.546M | 0.1% | $567.96 | $412.48 | +37.7% | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 5,495 | $1.538M | 0.1% | $279.85 * | $56.53 | +23.7% | MID CAP ETF | 922908629 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 10,644 | $1.536M | 0.1% | $144.33 | $69.36 | +106.9% | ORD SHS | G7997R103 |
| SMLF | ISHARES TR | 21,438 | $1.457M | 0.1% | $67.95 | $62.05 | +9.5% | US SML CAP EQT | 46434V290 |
| FXU | FIRST TR EXCHANGE TRADED FD | 34,356 | $1.456M | 0.1% | $42.38 | $41.53 | +2.0% | UTILITIES ALPH | 33734X184 |
| HON | HONEYWELL INTL INC | 6,153 | $1.433M | 0.1% | $232.87 * | $179.99 | +20.6% | COM | 438516106 |
| BOND | PIMCO ETF TR | 15,382 | $1.418M | 0.1% | $92.18 | $90.63 | +1.7% | ACTIVE BD ETF | 72201R775 |
| CASY | CASEYS GEN STORES INC | 2,741 | $1.399M | 0.1% | $510.35 | $223.60 | +127.5% | COM | 147528103 |
| ETN | EATON CORP PLC | 3,860 | $1.378M | 0.1% | $357.01 | $304.95 | +16.7% | SHS | G29183103 |
| BAC | BANK AMERICA CORP | 28,394 | $1.344M | 0.1% | $47.32 | $33.97 | +37.8% | COM | 060505104 |
| XLK | SELECT SECTOR SPDR TR | 5,205 | $1.318M | 0.1% | $253.22 * | $68.20 | +85.6% | TECHNOLOGY | 81369Y803 |
| — | ADVENT CONV & INCOME FD | 108,322 | $1.312M | 0.1% | $12.11 | $11.30 | — | COM | 00764C109 |
| PM | PHILIP MORRIS INTL INC | 7,068 | $1.287M | 0.1% | $182.14 | $92.13 | +94.1% | COM | 718172109 |
| VXUS | VANGUARD STAR FDS | 18,399 | $1.271M | 0.1% | $69.09 | $52.30 | +32.1% | VG TL INTL STK F | 921909768 |
| EUSA | ISHARES INC | 12,706 | $1.259M | 0.1% | $99.12 | $93.76 | +5.7% | MSCI EQUAL WEITE | 464286681 |
| CTAS | CINTAS CORP | 5,590 | $1.246M | 0.1% | $222.89 | $194.02 | +14.4% | COM | 172908105 |
| FYX | FIRST TR SML CP CORE ALPHA F | 12,769 | $1.242M | 0.1% | $97.28 | $85.29 | +14.1% | COM SHS | 33734Y109 |
| PAVE | GLOBAL X FDS | 28,380 | $1.237M | 0.1% | $43.58 | $38.88 | +12.1% | US INFR DEV ETF | 37954Y673 |
| EEM | ISHARES TR | 25,327 | $1.222M | 0.1% | $48.24 | $38.27 | +26.1% | MSCI EMG MKT ETF | 464287234 |
| TD | TORONTO DOMINION BK ONT | 16,416 | $1.206M | 0.1% | $73.45 | $63.39 | +15.9% | COM NEW | 891160509 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 16,816 | $1.19M | 0.1% | $70.77 | $62.96 | +12.4% | INTRNL RES EQT | 46641Q134 |
| — | COHEN & STEERS INFRASTRUCTUR | 44,001 | $1.186M | 0.1% | $26.95 | $24.01 | — | COM | 19248A109 |
| OEF | ISHARES TR | 3,894 | $1.185M | 0.1% | $304.35 | $257.37 | +18.3% | S&P 100 ETF | 464287101 |
| DFUS | DIMENSIONAL ETF TRUST | 17,647 | $1.183M | 0.1% | $67.02 | $56.85 | +17.9% | US EQUITY ETF | 25434V401 |
| AXON | AXON ENTERPRISE INC | 1,398 | $1.157M | 0.1% | $827.94 | $680.44 | +21.7% | COM | 05464C101 |
| AZN | ASTRAZENECA PLC | 16,362 | $1.143M | 0.1% | $69.88 | $69.60 | — | SPONSORED ADR | 046353108 |
| WFC | WELLS FARGO CO NEW | 14,089 | $1.129M | 0.1% | $80.12 | $48.78 | +62.4% | COM | 949746101 |
| VBK | VANGUARD INDEX FDS | 4,050 | $1.121M | 0.1% | $276.91 | $226.80 | +22.1% | SML CP GRW ETF | 922908595 |
| SMMU | PIMCO ETF TR | 22,248 | $1.116M | 0.1% | $50.17 | $49.54 | +1.3% | SHTRM MUN BD ACT | 72201R874 |
| CL | COLGATE PALMOLIVE CO | 12,178 | $1.107M | 0.1% | $90.90 | $89.44 | +0.4% | COM | 194162103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,532 | $1.101M | 0.1% | $242.87 | $225.31 | +7.8% | COM | 874054109 |
| EMGF | ISHARES INC | 21,060 | $1.097M | 0.1% | $52.07 | $46.47 | +12.0% | EMNG MKTS EQT | 46434G889 |
| MGK | VANGUARD WORLD FD | 2,980 | $1.091M | 0.1% | $366.19 * | $58.38 | +25.4% | MEGA GRWTH IND | 921910816 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 24,822 | $1.089M | 0.1% | $43.89 | $44.00 | -0.2% | TCW OPPORTUNIS | 33740F805 |
| APP | APPLOVIN CORP | 3,104 | $1.087M | 0.1% | $350.13 | $291.15 | +20.2% | COM CL A | 03831W108 |
| XAR | SPDR SER TR | 5,142 | $1.085M | 0.1% | $210.92 | $149.90 | +40.7% | AEROSPACE DEF | 78464A631 |
| LOW | LOWES COS INC | 4,883 | $1.083M | 0.1% | $221.88 | $197.65 | +11.1% | COM | 548661107 |
| PIZ | INVESCO EXCH TRADED FD TR II | 23,535 | $1.081M | 0.1% | $45.95 | $30.34 | +51.4% | DORSEY WRGT DVLP | 46138E875 |
| MUB | ISHARES TR | 10,076 | $1.053M | 0.1% | $104.48 | $103.97 | +0.5% | NATIONAL MUN ETF | 464288414 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 18,287 | $1.04M | 0.1% | $56.85 | $54.90 | +3.6% | EQUITY PREMIUM | 46641Q332 |
| SHEL | SHELL PLC | 14,739 | $1.038M | 0.1% | $70.41 | $55.12 | +27.7% | SPON ADS | 780259305 |
| ABLD | ABACUS FCF ETF TR | 36,321 | $1.036M | 0.1% | $28.52 | $28.67 | -0.5% | ABACUS FCF REAL | 89628W708 |
| DEA | EASTERLY GOVT PPTYS INC | 45,852 | $1.018M | 0.1% | $22.20 | $22.20 | — | COM SHS | 27616P301 |
| MMM | 3M CO | 6,645 | $1.012M | 0.1% | $152.24 | $84.32 | +78.9% | COM | 88579Y101 |
| MGV | VANGUARD WORLD FD | 7,663 | $1.005M | 0.1% | $131.20 | $117.35 | +11.8% | MEGA CAP VAL ETF | 921910840 |
| EFA | ISHARES TR | 11,210 | $1.002M | 0.1% | $89.39 | $63.03 | +41.8% | MSCI EAFE ETF | 464287465 |
| NSC | NORFOLK SOUTHN CORP | 3,891 | $996K | 0.1% | $255.97 | $218.06 | +16.3% | COM | 655844108 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 6,383 | $964K | 0.1% | $150.97 | $95.05 | +58.8% | COM SHS | 33735K108 |
| DLR | DIGITAL RLTY TR INC | 5,453 | $951K | 0.1% | $174.34 | $105.46 | +62.8% | COM | 253868103 |
| DIS | DISNEY WALT CO | 7,640 | $947K | 0.1% | $124.01 | $95.60 | +28.8% | COM | 254687106 |
| FDIG | FIDELITY COVINGTON TRUST | 26,600 | $947K | 0.1% | $35.60 | $31.24 | +14.0% | CRYPTO IND & DIG | 316092196 |
| GE | GE AEROSPACE | 3,665 | $943K | 0.1% | $257.39 | $105.04 | +144.1% | COM NEW | 369604301 |
| DGRO | ISHARES TR | 14,671 | $938K | 0.1% | $63.94 | $52.33 | +22.2% | CORE DIV GRWTH | 46434V621 |
| FICO | FAIR ISAAC CORP | 509 | $930K | 0.1% | $1827.96 | $526.19 | +247.4% | COM | 303250104 |
| EMB | ISHARES TR | 9,664 | $895K | 0.1% | $92.62 | $86.94 | +6.5% | JPMORGAN USD EMG | 464288281 |
| — | PIMCO CORPORATE & INCM STRG | 70,300 | $892K | 0.1% | $12.69 | $12.20 | — | COM | 72200U100 |
| SOXX | ISHARES TR | 3,734 | $891K | 0.1% | $238.73 | $229.62 | +4.0% | ISHARES SEMICDTR | 464287523 |
| ROK | ROCKWELL AUTOMATION INC | 2,636 | $876K | 0.1% | $332.21 | $247.38 | +33.3% | COM | 773903109 |
| IWR | ISHARES TR | 9,471 | $871K | 0.1% | $91.97 | $76.55 | +20.1% | RUS MID CAP ETF | 464287499 |
| BIL | SPDR SER TR | 9,492 | $871K | 0.1% | $91.73 | $91.64 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| FTLS | FIRST TR EXCH TRADED FD III | 12,964 | $859K | 0.1% | $66.28 | $62.94 | +5.3% | LNG/SHT EQUITY | 33739P103 |
| OKE | ONEOK INC NEW | 10,501 | $857K | 0.1% | $81.63 * | $56.34 | +40.9% | COM | 682680103 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 33,023 | $856K | 0.1% | $25.94 | $25.76 | +0.7% | SHORT DURATION | 14020Y409 |
| C | CITIGROUP INC | 9,986 | $850K | 0.1% | $85.12 | $58.09 | +44.7% | COM NEW | 172967424 |
| TFC | TRUIST FINL CORP | 19,065 | $820K | 0.0% | $42.99 * | $39.28 | +6.9% | COM | 89832Q109 |
| ADBE | ADOBE INC | 2,095 | $811K | 0.0% | $386.88 | $449.52 | -13.9% | COM | 00724F101 |
| IWV | ISHARES TR | 2,305 | $809K | 0.0% | $351.00 | $298.42 | +17.6% | RUSSELL 3000 ETF | 464287689 |
| MBB | ISHARES TR | 8,512 | $799K | 0.0% | $93.89 | $91.28 | +2.9% | MBS ETF | 464288588 |
| BP | BP PLC | 26,697 | $799K | 0.0% | $29.93 | $36.77 | -18.6% | SPONSORED ADR | 055622104 |
| IYF | ISHARES TR | 6,585 | $797K | 0.0% | $120.99 | $112.69 | +7.4% | U.S. FINLS ETF | 464287788 |
| DFSV | DIMENSIONAL ETF TRUST | 26,897 | $792K | 0.0% | $29.43 | $29.97 | -1.8% | US SMALL CAP VAL | 25434V815 |
| BND | VANGUARD BD INDEX FDS | 10,738 | $791K | 0.0% | $73.63 | $71.04 | +3.6% | TOTAL BND MRKT | 921937835 |
| ITW | ILLINOIS TOOL WKS INC | 3,195 | $790K | 0.0% | $247.25 | $224.98 | +8.5% | COM | 452308109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 15,103 | $787K | 0.0% | $52.10 | $45.95 | +13.4% | S&P 500 TOP 50 | 46137V233 |
| SBUX | STARBUCKS CORP | 8,380 | $768K | 0.0% | $91.63 | $91.16 | -0.9% | COM | 855244109 |
| FDVV | FIDELITY COVINGTON TRUST | 14,187 | $738K | 0.0% | $52.02 | $50.41 | +3.2% | HIGH DIVID ETF | 316092840 |
| RJF | RAYMOND JAMES FINL INC | 4,738 | $727K | 0.0% | $153.37 | $105.88 | +43.5% | COM | 754730109 |
| WM | WASTE MGMT INC DEL | 3,160 | $723K | 0.0% | $228.82 | $168.59 | +34.7% | COM | 94106L109 |
| T | AT&T INC | 24,745 | $716K | 0.0% | $28.94 * | $16.28 | +74.2% | COM | 00206R102 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 33,953 | $708K | 0.0% | $20.86 | $25.68 | -18.8% | SHS | 389638107 |
| MDYG | SPDR SER TR | 8,151 | $708K | 0.0% | $86.87 | $86.02 | +1.0% | S&P 400 MDCP GRW | 78464A821 |
| PVAL | PUTNAM ETF TRUST | 17,529 | $705K | 0.0% | $40.23 | $38.31 | +5.0% | FOCUSED LAR CAP | 746729300 |
| TLTD | FLEXSHARES TR | 8,394 | $701K | 0.0% | $83.46 | $73.33 | +13.8% | M STAR DEV MKT | 33939L803 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 10,153 | $698K | 0.0% | $68.76 | $46.19 | +48.9% | DEV MRK EX US | 33737J174 |
| KMB | KIMBERLY-CLARK CORP COM | 5,390 | $695K | 0.0% | $128.92 * | $115.17 | +9.5% | COM | 494368103 |
| MCK | MCKESSON CORP | 941 | $690K | 0.0% | $733.08 | $481.76 | +51.8% | COM | 58155Q103 |
| JBBB | JANUS DETROIT STR TR | 14,125 | $681K | 0.0% | $48.21 | $48.89 | -1.4% | B-BBB CLO ETF | 47103U753 |
| COF | CAPITAL ONE FINL CORP | 3,175 | $676K | 0.0% | $212.78 | $185.05 | +14.2% | COM | 14040H105 |
| IGEB | ISHARES TR | 14,651 | $666K | 0.0% | $45.44 | $44.56 | +2.0% | INVESTMENT GRADE | 46435G219 |
| DUK | DUKE ENERGY CORP NEW | 5,534 | $653K | 0.0% | $118.00 | $93.70 | +23.8% | COM NEW | 26441C204 |
| SMH | VANECK ETF TRUST | 2,341 | $653K | 0.0% | $278.88 | $122.15 | +128.3% | SEMICONDUCTR ETF | 92189F676 |
| AEP | AMERICAN ELEC PWR CO INC | 6,223 | $646K | 0.0% | $103.76 | $82.23 | +24.2% | COM | 025537101 |
| EFX | EQUIFAX INC | 2,485 | $645K | 0.0% | $259.37 | $206.52 | +25.0% | COM | 294429105 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 13,472 | $643K | 0.0% | $47.75 | $38.31 | +24.7% | SHS NEW | 389930207 |
| MDT | MEDTRONIC PLC | 7,376 | $643K | 0.0% | $87.17 | $73.92 | +17.0% | SHS | G5960L103 |
| ALL | ALLSTATE CORP | 3,180 | $640K | 0.0% | $201.29 | $132.44 | +50.5% | COM | 020002101 |
| COWZ | PACER FDS TR | 11,613 | $640K | 0.0% | $55.10 | $56.03 | -1.7% | US CASH COWS 100 | 69374H881 |
| MTUM | ISHARES TR | 2,588 | $622K | 0.0% | $240.32 | $188.38 | +27.6% | MSCI USA MMENTM | 46432F396 |
| IJS | ISHARES TR | 6,246 | $621K | 0.0% | $99.49 | $94.44 | +5.4% | SP SMCP600VL ETF | 464287879 |
| CME | CME GROUP INC | 2,187 | $603K | 0.0% | $275.62 | $168.64 | +61.9% | COM | 12572Q105 |
| SO | SOUTHERN CO | 6,514 | $598K | 0.0% | $91.83 | $62.23 | +45.2% | COM | 842587107 |
| — | ABRDN HEALTHCARE INVESTORS | 38,308 | $593K | 0.0% | $15.49 | $18.00 | — | SH BEN INT | 87911J103 |
| JUCY | ETF SER SOLUTIONS | 26,464 | $588K | 0.0% | $22.23 | $23.69 | -6.2% | APTUS ENHANCED | 26922B642 |
| COP | CONOCOPHILLIPS | 6,514 | $585K | 0.0% | $89.74 | $105.21 | -16.2% | COM | 20825C104 |
| APO | APOLLO GLOBAL MGMT INC | 4,092 | $581K | 0.0% | $141.87 | $119.34 | +18.0% | COM | 03769M106 |
| GLW | CORNING INC | 10,779 | $567K | 0.0% | $52.59 | $33.68 | +55.0% | COM | 219350105 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 5,154 | $567K | 0.0% | $109.96 | $80.26 | +37.0% | COM SHS | 33734K109 |
| NOC | NORTHROP GRUMMAN CORP | 1,128 | $564K | 0.0% | $500.02 | $492.52 | +0.7% | COM | 666807102 |
| QCOM | QUALCOMM INC | 3,513 | $559K | 0.0% | $159.26 | $130.35 | +20.9% | COM | 747525103 |
| NVS | NOVARTIS AG | 4,593 | $556K | 0.0% | $121.00 | $84.81 | +42.7% | SPONSORED ADR | 66987V109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,644 | $541K | 0.0% | $204.65 | $172.23 | +18.8% | DIV APP ETF | 921908844 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,926 | $535K | 0.0% | $108.59 | $74.02 | +46.7% | DORSEY WRIGHT MO | 46137V837 |
| IWM | ISHARES TR | 2,459 | $531K | 0.0% | $215.79 | $180.02 | +19.9% | RUSSELL 2000 ETF | 464287655 |
| DE | DEERE & CO | 1,035 | $526K | 0.0% | $508.49 | $385.25 | +31.1% | COM | 244199105 |
| MAR | MARRIOTT INTL INC NEW | 1,919 | $524K | 0.0% | $273.21 | $157.69 | +72.4% | CL A | 571903202 |
| ATEC | ALPHATEC HLDGS INC | 46,841 | $520K | 0.0% | $11.10 | $10.08 | +10.1% | COM NEW | 02081G201 |
| XLE | SELECT SECTOR SPDR TR | 6,119 | $519K | 0.0% | $84.81 * | $43.91 | -3.4% | ENERGY | 81369Y506 |
| HRTX | HERON THERAPEUTICS INC | 248,087 | $514K | 0.0% | $2.07 | $2.04 | +1.4% | COM | 427746102 |
| BK | BANK NEW YORK MELLON CORP | 5,573 | $508K | 0.0% | $91.12 | $46.65 | +93.3% | COM | 064058100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,567 | $506K | 0.0% | $90.89 | $87.92 | +3.4% | CAP STRENGTH ETF | 33733E104 |
| DFGR | DIMENSIONAL ETF TRUST | 18,499 | $496K | 0.0% | $26.83 | $27.04 | -0.8% | GLOBAL REAL EST | 25434V658 |
| JAAA | JANUS DETROIT STR TR | 9,747 | $495K | 0.0% | $50.75 | $50.75 | -0.0% | HENDRSON AAA CL | 47103U845 |
| IUSV | ISHARES TR | 5,196 | $492K | 0.0% | $94.62 | $69.54 | +36.1% | CORE S&P US VLU | 464287663 |
| PAYX | PAYCHEX INC | 3,378 | $491K | 0.0% | $145.48 | $116.17 | +23.1% | COM | 704326107 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,763 | $491K | 0.0% | $85.21 | $77.39 | +10.1% | VNG RUS1000VAL | 92206C714 |
| MET | METLIFE INC | 6,080 | $489K | 0.0% | $80.42 | $65.10 | +21.7% | COM | 59156R108 |
| FV | FIRST TR EXCHANGE-TRADED FD | 8,239 | $488K | 0.0% | $59.26 | $46.59 | +27.2% | DORSEY WRT 5 ETF | 33738R605 |
| AFL | AFLAC INC | 4,616 | $487K | 0.0% | $105.46 | $77.30 | +35.0% | COM | 001055102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 7,722 | $485K | 0.0% | $62.74 | $53.44 | +17.4% | RISNG DIVD ACHIV | 33738R506 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,568 | $483K | 0.0% | $308.15 | $212.21 | +45.2% | COM | 127387108 |
| SCHV | SCHWAB STRATEGIC TR | 17,389 | $481K | 0.0% | $27.67 | $26.28 | +5.3% | US LCAP VA ETF | 808524409 |
| ICVT | ISHARES TR | 5,263 | $474K | 0.0% | $90.10 | $83.14 | +8.4% | CONV BD ETF | 46435G102 |
| STIP | ISHARES TR | 4,562 | $469K | 0.0% | $102.91 | $97.50 | +5.5% | 0-5 YR TIPS ETF | 46429B747 |
| AMD | ADVANCED MICRO DEVICES INC | 3,249 | $461K | 0.0% | $141.89 | $139.11 | +2.0% | COM | 007903107 |
| TMUS | T-MOBILE US INC | 1,888 | $450K | 0.0% | $238.23 | $196.46 | +20.3% | COM | 872590104 |
| IJR | ISHARES TR | 4,034 | $441K | 0.0% | $109.30 | $104.42 | +4.7% | CORE S&P SCP ETF | 464287804 |
| PFF | ISHARES TR | 14,333 | $440K | 0.0% | $30.68 | $31.45 | -2.4% | PFD AND INCM SEC | 464288687 |
| EMR | EMERSON ELEC CO | 3,292 | $439K | 0.0% | $133.33 | $84.76 | +56.0% | COM | 291011104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,759 | $435K | 0.0% | $56.06 * | $48.26 | +10.0% | FNF GROUP COM | 31620R303 |
| CEG | CONSTELLATION ENERGY CORP | 1,340 | $432K | 0.0% | $322.65 | $263.84 | +22.0% | COM | 21037T109 |
| CSX | CSX CORP | 12,768 | $417K | 0.0% | $32.63 | $29.73 | +8.9% | COM | 126408103 |
| GEV | GE VERNOVA INC | 787 | $417K | 0.0% | $529.28 | $191.56 | +176.0% | COM | 36828A101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,642 | $416K | 0.0% | $157.36 | $92.23 | +70.6% | TECH ALPHADEX | 33734X176 |
| IGSB | ISHARES TR | 7,772 | $410K | 0.0% | $52.76 | $50.15 | +5.2% | ISHS 1-5YR INVS | 464288646 |
| FQAL | FIDELITY COVINGTON TRUST | 5,847 | $407K | 0.0% | $69.63 | $66.31 | +5.0% | QLTY FCTOR ETF | 316092790 |
| HOOD | ROBINHOOD MKTS INC | 4,343 | $407K | 0.0% | $93.63 | $59.18 | +58.2% | COM CL A | 770700102 |
| RELX | RELX PLC | 7,331 | $398K | 0.0% | $54.34 | $52.88 | +2.8% | SPONSORED ADR | 759530108 |
| NTRS | NORTHERN TR CORP | 3,130 | $397K | 0.0% | $126.79 | $79.62 | +57.3% | COM | 665859104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,560 | $396K | 0.0% | $46.29 * | $61.25 | -27.3% | COM | 110122108 |
| ET | ENERGY TRANSFER L P | 21,831 | $396K | 0.0% | $18.13 | $18.91 | — | COM UT LTD PTN | 29273V100 |
| SYK | STRYKER CORPORATION | 1,000 | $396K | 0.0% | $395.63 | $281.08 | +40.1% | COM | 863667101 |
| O | REALTY INCOME CORP | 6,827 | $393K | 0.0% | $57.61 * | $49.74 | +12.1% | COM | 756109104 |
| ARKK | ARK ETF TR | 5,550 | $390K | 0.0% | $70.29 | $48.73 | +44.2% | INNOVATION ETF | 00214Q104 |
| MPC | MARATHON PETE CORP | 2,347 | $390K | 0.0% | $166.14 | $107.41 | +53.0% | COM | 56585A102 |
| SCHW | SCHWAB CHARLES CORP | 4,252 | $388K | 0.0% | $91.24 | $73.16 | +24.0% | COM | 808513105 |
| VYM | VANGUARD WHITEHALL FDS | 2,878 | $384K | 0.0% | $133.31 | $106.44 | +25.2% | HIGH DIV YLD | 921946406 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,104 | $382K | 0.0% | $181.74 | $154.07 | +18.0% | S&P500 EQL WGT | 46137V357 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 16,497 | $377K | 0.0% | $22.85 | $22.61 | +1.0% | BUYWRIT INCM ETF | 33738R308 |
| INTC | INTEL CORP | 16,561 | $371K | 0.0% | $22.40 | $26.73 | -16.2% | COM | 458140100 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 14,094 | $371K | 0.0% | $26.30 | $26.46 | -0.6% | CORE BOND ETF | 14020Y508 |
| TIP | ISHARES TR | 3,331 | $367K | 0.0% | $110.04 | $107.45 | +2.4% | TIPS BD ETF | 464287176 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 13,812 | $366K | 0.0% | $26.47 | $20.43 | — | COM SHS | 670699107 |
| EGP | EASTGROUP PPTYS INC | 2,187 | $366K | 0.0% | $167.13 | $149.43 | — | COM | 277276101 |
| GD | GENERAL DYNAMICS CORP | 1,246 | $363K | 0.0% | $291.55 | $265.35 | +8.9% | COM | 369550108 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,774 | $362K | 0.0% | $62.64 | $61.11 | +2.5% | COM | 61174X109 |
| ENB | ENBRIDGE INC | 7,972 | $361K | 0.0% | $45.32 * | $43.78 | +0.7% | COM | 29250N105 |
| VRT | VERTIV HOLDINGS CO | 2,807 | $360K | 0.0% | $128.43 | $97.15 | +32.1% | COM CL A | 92537N108 |
| MCO | MOODYS CORP | 717 | $360K | 0.0% | $501.61 | $321.59 | +55.4% | COM | 615369105 |
| CELH | CELSIUS HLDGS INC | 7,743 | $359K | 0.0% | $46.39 | $38.52 | +20.4% | COM NEW | 15118V207 |
| REGL | PROSHARES TR | 4,399 | $359K | 0.0% | $81.53 | $78.58 | +3.8% | S&P MDCP 400 DIV | 74347B680 |
| REGN | REGENERON PHARMACEUTICALS | 676 | $355K | 0.0% | $524.70 | $764.82 | -31.5% | COM | 75886F107 |
| SIVR | ABRDN SILVER ETF TRUST | 10,277 | $354K | 0.0% | $34.41 | $20.74 | +65.9% | PHYSCL SILVR SHS | 003264108 |
| DELL | DELL TECHNOLOGIES INC | 2,884 | $354K | 0.0% | $122.60 | $50.82 | +139.4% | CL C | 24703L202 |
| CMI | CUMMINS INC | 1,071 | $351K | 0.0% | $327.58 | $277.71 | +16.8% | COM | 231021106 |
| SPEM | SPDR INDEX SHS FDS | 8,195 | $350K | 0.0% | $42.74 | $35.19 | +21.5% | PORTFOLIO EMG MK | 78463X509 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,396 | $350K | 0.0% | $250.84 | $220.60 | +12.7% | COM | 502431109 |
| EIS | ISHARES INC | 3,667 | $348K | 0.0% | $94.87 | $79.29 | +19.7% | MSCI ISRAEL ETF | 464286632 |
| APD | AIR PRODS & CHEMS INC | 1,218 | $344K | 0.0% | $282.06 * | $257.26 | +7.4% | COM | 009158106 |
| FVAL | FIDELITY COVINGTON TRUST | 5,320 | $340K | 0.0% | $63.87 | $56.35 | +13.3% | VLU FACTOR ETF | 316092782 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 12,439 | $338K | 0.0% | $27.21 | $28.83 | -5.6% | NASDQ OIL GAS | 33738R845 |
| TLT | ISHARES TR | 3,810 | $336K | 0.0% | $88.25 | $92.19 | -4.3% | 20 YR TR BD ETF | 464287432 |
| XLF | SELECT SECTOR SPDR TR | 6,377 | $334K | 0.0% | $52.37 | $45.98 | +13.9% | FINANCIAL | 81369Y605 |
| DFAS | DIMENSIONAL ETF TRUST | 5,229 | $333K | 0.0% | $63.71 | $62.54 | +1.9% | US SMALL CAP ETF | 25434V500 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,120 | $333K | 0.0% | $54.40 | $53.76 | +1.2% | NASDAQ EQT PREM | 46654Q203 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 6,753 | $332K | 0.0% | $49.10 | $52.52 | -6.5% | FT VEST S&P 500 | 33739Q705 |
| SRE | SEMPRA | 4,214 | $319K | 0.0% | $75.77 | $70.09 | +6.5% | COM | 816851109 |
| IWB | ISHARES TR | 939 | $319K | 0.0% | $339.57 | $254.02 | +33.7% | RUS 1000 ETF | 464287622 |
| EWI | ISHARES INC | 6,602 | $318K | 0.0% | $48.14 | $37.37 | +28.8% | MSCI ITALY ETF | 46434G830 |
| OMC | OMNICOM GROUP INC | 4,407 | $317K | 0.0% | $71.94 | $66.68 | +5.9% | COM | 681919106 |
| SIL | GLOBAL X FDS | 6,546 | $315K | 0.0% | $48.14 | $32.17 | +49.6% | GLOBAL X SILVER | 37954Y848 |
| EOG | EOG RES INC | 2,620 | $313K | 0.0% | $119.62 | $117.06 | +0.4% | COM | 26875P101 |
| EWH | ISHARES INC | 15,626 | $310K | 0.0% | $19.86 | $17.05 | +16.5% | MSCI HONG KG ETF | 464286871 |
| AMAT | APPLIED MATLS INC | 1,686 | $309K | 0.0% | $183.11 | $112.89 | +61.4% | COM | 038222105 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 11,465 | $306K | 0.0% | $26.69 | $27.26 | -2.1% | MUNICIPAL INCOME | 14020Y201 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,087 | $305K | 0.0% | $280.75 | $175.13 | +60.4% | VNG RUS1000IDX | 92206C730 |
| CMCSA | COMCAST CORP NEW | 8,505 | $304K | 0.0% | $35.69 | $32.24 | +8.5% | CL A | 20030N101 |
| USIG | ISHARES TR | 5,888 | $303K | 0.0% | $51.44 | $50.25 | +2.4% | USD INV GRDE ETF | 464288620 |
| IDXX | IDEXX LABS INC | 563 | $302K | 0.0% | $536.34 | $495.76 | +8.2% | COM | 45168D104 |
| MDLZ | MONDELEZ INTL INC | 4,467 | $301K | 0.0% | $67.44 | $61.52 | +7.8% | CL A | 609207105 |
| PNC | PNC FINL SVCS GROUP INC | 1,604 | $299K | 0.0% | $186.41 | $130.44 | +40.4% | COM | 693475105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,617 | $297K | 0.0% | $183.46 | $151.68 | +20.3% | COM | 45866F104 |
| CF | CF INDS HLDGS INC | 3,218 | $296K | 0.0% | $92.00 | $94.09 | -3.4% | COM | 125269100 |
| LRCX | LAM RESEARCH CORP | 3,034 | $295K | 0.0% | $97.34 | $78.86 | +23.0% | COM NEW | 512807306 |
| HSIC | HENRY SCHEIN INC | 4,006 | $293K | 0.0% | $73.05 | $75.72 | -3.5% | COM | 806407102 |
| IBD | NORTHERN LTS FD TR IV | 12,128 | $291K | 0.0% | $24.01 | $23.00 | +4.4% | INSPIRE CORP BD | 66538H633 |
| EWQ | ISHARES INC | 6,781 | $290K | 0.0% | $42.80 | $40.56 | +5.5% | MSCI FRANCE ETF | 464286707 |
| BLOK | AMPLIFY ETF TR | 5,071 | $290K | 0.0% | $57.11 | $45.23 | +26.3% | BLOCKCHAIN LDR | 032108607 |
| VMI | VALMONT INDS INC | 885 | $289K | 0.0% | $326.57 | $317.17 | +3.0% | COM | 920253101 |
| IWX | ISHARES TR | 3,411 | $287K | 0.0% | $84.19 | $82.27 | +2.3% | RUS TP200 VL ETF | 464289420 |
| FANG | DIAMONDBACK ENERGY INC | 2,075 | $285K | 0.0% | $137.41 | $157.12 | -13.8% | COM | 25278X109 |
| OTIS | OTIS WORLDWIDE CORP | 2,838 | $281K | 0.0% | $99.02 | $72.63 | +35.1% | COM | 68902V107 |
| MRVL | MARVELL TECHNOLOGY INC | 3,623 | $280K | 0.0% | $77.41 | $52.35 | +47.5% | COM | 573874104 |
| RF | REGIONS FINANCIAL CORP NEW | 11,909 | $280K | 0.0% | $23.52 | $18.06 | +27.6% | COM | 7591EP100 |
| ARCC | ARES CAPITAL CORP | 12,683 | $279K | 0.0% | $21.96 * | $18.26 | +15.0% | COM | 04010L103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,269 | $277K | 0.0% | $218.49 | $150.49 | +43.9% | COM | N6596X109 |
| HYG | ISHARES TR | 3,436 | $277K | 0.0% | $80.65 | $78.79 | +2.4% | IBOXX HI YD ETF | 464288513 |
| CINF | CINCINNATI FINL CORP | 1,834 | $273K | 0.0% | $148.92 | $125.08 | +17.8% | COM | 172062101 |
| FIS | FIDELITY NATL INFORMATION SV | 3,328 | $271K | 0.0% | $81.42 | $76.62 | +5.0% | COM | 31620M106 |
| GIS | GENERAL MLS INC | 5,160 | $267K | 0.0% | $51.81 * | $65.87 | -23.2% | COM | 370334104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,968 | $267K | 0.0% | $44.70 | $43.39 | +3.0% | SHS | 33734H106 |
| GSLC | GOLDMAN SACHS ETF TR | 2,191 | $266K | 0.0% | $121.41 | $108.65 | +11.7% | ACTIVEBETA US LG | 381430503 |
| LQD | ISHARES TR | 2,416 | $265K | 0.0% | $109.59 | $104.52 | +4.9% | IBOXX INV CP ETF | 464287242 |
| RNEM | FIRST TR EXCHANGE-TRADED FD | 4,788 | $264K | 0.0% | $55.22 | $46.82 | +17.9% | EMERGING MKTS | 33738R779 |
| IVLU | ISHARES TR | 7,999 | $263K | 0.0% | $32.89 | $28.26 | +16.4% | MSCI INTL VLU FT | 46435G409 |
| MU | MICRON TECHNOLOGY INC | 2,126 | $262K | 0.0% | $123.25 | $95.73 | +28.5% | COM | 595112103 |
| BKNG | BOOKING HOLDINGS INC | 45 | $261K | 0.0% | $5789.24 | $5094.53 | +13.2% | COM | 09857L108 |
| EWP | ISHARES INC | 5,881 | $259K | 0.0% | $44.03 | $41.30 | +6.6% | MSCI SPAIN ETF | 464286764 |
| DFUV | DIMENSIONAL ETF TRUST | 6,078 | $257K | 0.0% | $42.28 | $40.41 | +4.6% | US MKTWIDE VALUE | 25434V724 |
| SYY | SYSCO CORP | 3,389 | $257K | 0.0% | $75.74 * | $68.68 | +8.0% | COM | 871829107 |
| DAL | DELTA AIR LINES INC DEL | 5,181 | $255K | 0.0% | $49.18 | $48.60 | +0.5% | COM NEW | 247361702 |
| — | INTERPUBLIC GROUP COS INC | 10,386 | $254K | 0.0% | $24.48 | $26.51 | -8.8% | COM | 460690100 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 10,343 | $254K | 0.0% | $24.56 | $21.32 | +15.2% | EMERG MKT ALPH | 33737J182 |
| PTNQ | PACER FDS TR | 3,559 | $254K | 0.0% | $71.37 | $67.88 | +5.1% | TRENDPILOT 100 | 69374H303 |
| NVO | NOVO-NORDISK A S | 3,656 | $252K | 0.0% | $69.02 | $68.06 | +1.4% | ADR | 670100205 |
| — | PUTNAM MUN OPPORTUNITIES TR | 25,469 | $252K | 0.0% | $9.89 | $10.78 | — | SH BEN INT | 746922103 |
| DOW | DOW INC | 9,502 | $252K | 0.0% | $26.48 * | $42.94 | -40.1% | COM | 260557103 |
| NOBL | PROSHARES TR | 2,480 | $250K | 0.0% | $100.72 | $101.53 | -0.8% | S&P 500 DV ARIST | 74348A467 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,417 | $249K | 0.0% | $72.82 | $63.25 | +15.1% | S&P500 LOW VOL | 46138E354 |
| GWW | GRAINGER W W INC | 238 | $248K | 0.0% | $1041.68 | $673.02 | +53.8% | COM | 384802104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 5,904 | $247K | 0.0% | $41.87 | $40.56 | +3.2% | SHS | 336917109 |
| HUM | HUMANA INC | 989 | $242K | 0.0% | $244.48 | $504.26 | -51.9% | COM | 444859102 |
| — | VOYA INFRASTRUCTURE INDLS & | 20,593 | $241K | 0.0% | $11.69 | $9.23 | — | COM | 92912X101 |
| CPNJ | CALAMOS ETF TR | 9,190 | $240K | 0.0% | $26.16 | $24.12 | +8.5% | NASDAQ 100 STRUC | 12811T878 |
| PTLC | PACER FDS TR | 4,734 | $240K | 0.0% | $50.76 | $48.92 | +3.8% | TRENDP US LAR CP | 69374H105 |
| ADM | ARCHER DANIELS MIDLAND CO | 225,284 | $240K | 0.0% | $1.07 * | $83.64 | -38.0% | COM | 039483102 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1,751 | $239K | 0.0% | $136.49 | $111.91 | +22.0% | SHS | 337344105 |
| VGT | VANGUARD WORLD FD | 360 | $239K | 0.0% | $663.34 * | $72.71 | +14.0% | INF TECH ETF | 92204A702 |
| MFC | MANULIFE FINL CORP | 7,214 | $231K | 0.0% | $31.96 | $19.35 | +65.1% | COM | 56501R106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,949 | $227K | 0.0% | $116.69 | $135.52 | -13.9% | COM | 12008R107 |
| IVW | ISHARES TR | 2,034 | $224K | 0.0% | $110.10 | $98.98 | +11.2% | S&P 500 GRWT ETF | 464287309 |
| IEV | ISHARES TR | 3,521 | $223K | 0.0% | $63.25 | $55.95 | +13.0% | EUROPE ETF | 464287861 |
| VLO | VALERO ENERGY CORP | 1,646 | $221K | 0.0% | $134.42 | $122.29 | +8.3% | COM | 91913Y100 |
| RCL | ROYAL CARIBBEAN GROUP | 697 | $218K | 0.0% | $313.11 | $236.14 | +31.8% | COM | V7780T103 |
| MKL | MARKEL GROUP INC | 108 | $216K | 0.0% | $1997.36 | $1839.75 | +8.6% | COM | 570535104 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 4,998 | $214K | 0.0% | $42.81 | $40.57 | +5.5% | COM CL A | 05589G102 |
| SCCO | SOUTHERN COPPER CORP | 2,109 | $213K | 0.0% | $101.17 * | $87.06 | +11.0% | COM | 84265V105 |
| CSL | CARLISLE COS INC | 569 | $212K | 0.0% | $373.40 | $367.43 | +0.7% | COM | 142339100 |
| — | ANSYS INC | 604 | $212K | 0.0% | $351.22 | $351.22 | — | COM | 03662Q105 |
| XEL | XCEL ENERGY INC | 3,093 | $211K | 0.0% | $68.10 | $57.07 | +17.5% | COM | 98389B100 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,054 | $209K | 0.0% | $198.36 | $195.23 | +1.6% | COM NEW | 759351604 |
| EWX | SPDR INDEX SHS FDS | 3,365 | $209K | 0.0% | $62.03 | $57.34 | +8.2% | S&P EMKTSC ETF | 78463X756 |
| BA | BOEING CO | 990 | $207K | 0.0% | $209.53 | $188.88 | +10.9% | COM | 097023105 |
| GLRY | NORTHERN LTS FD TR IV | 6,285 | $207K | 0.0% | $32.94 | $30.66 | +7.4% | INSPIRE MOMENTUM | 66538H369 |
| BIBL | NORTHERN LTS FD TR IV | 4,953 | $205K | 0.0% | $41.33 | $38.69 | +6.8% | INSPIRE 100 ETF | 66538H534 |
| WCN | WASTE CONNECTIONS INC | 1,095 | $204K | 0.0% | $186.68 | $179.81 | +3.7% | COM | 94106B101 |
| PTMC | PACER FDS TR | 5,856 | $204K | 0.0% | $34.88 | $34.74 | +0.4% | TRENDP US MID CP | 69374H204 |
| SAP | SAP SE | 668 | $203K | 0.0% | $304.22 | $286.57 | +6.1% | SPON ADR | 803054204 |
| CCI | CROWN CASTLE INC | 1,953 | $201K | 0.0% | $102.73 * | $89.13 | +12.6% | COM | 22822V101 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 12,127 | $179K | 0.0% | $14.79 | $16.63 | — | COM | 56064K100 |
| — | EATON VANCE TAX-MANAGED GLOB | 17,000 | $147K | 0.0% | $8.65 | $8.22 | — | COM | 27829C105 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 14,250 | $134K | 0.0% | $9.41 | $8.29 | +13.5% | COM NEW | 30233G209 |
| F | FORD MTR CO | 10,861 | $118K | 0.0% | $10.85 * | $9.26 | +14.3% | COM | 345370860 |
| SOUN | SOUNDHOUND AI INC | 10,000 | $107K | 0.0% | $10.73 | $9.63 | +11.4% | CLASS A COM | 836100107 |
| NTLA | INTELLIA THERAPEUTICS INC | 10,715 | $101K | 0.0% | $9.38 | $8.21 | +14.2% | COM | 45826J105 |
| RXRX | RECURSION PHARMACEUTICALS IN | 14,488 | $73,309 | 0.0% | $5.06 | $4.91 | +3.0% | CL A | 75629V104 |
| NEUP | NEUPHORIA THERAPEUTICS INC | 10,000 | $71,000 | 0.0% | $7.10 * | $4.68 | +24.2% | COM | 64136E102 |
| — | THERATECHNOLOGIES INC | 29,691 | $70,071 | 0.0% | $2.36 | $1.40 | — | COM NEW | 88338H704 |
| HUMA | HUMACYTE INC | 20,000 | $41,800 | 0.0% | $2.09 | $1.92 | +8.8% | COM | 44486Q103 |
| ARDX | ARDELYX INC | 10,000 | $39,200 | 0.0% | $3.92 | $5.37 | -27.0% | COM | 039697107 |
| ABUS | ARBUTUS BIOPHARMA CORP | 10,000 | $30,900 | 0.0% | $3.09 | $3.33 | -7.3% | COM | 03879J100 |
| HURA | TUHURA BIOSCIENCES INC | 10,627 | $23,698 | 0.0% | $2.23 | $5.32 | -58.1% | COM | 898920103 |