CIK: 0001950947 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 24, 2025
Total Value ($000): $1,686,611 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 167,880 | $83,505 | 5.0% | $289.40 | +49.4% | COM | 594918104 |
| AVGO | BROADCOM INC | 188,239 | $51,888 | 3.1% | $164.37 | +31.4% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 205,653 | $45,118 | 2.7% | $120.11 | +64.8% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 273,917 | $43,276 | 2.6% | $108.80 | +15.7% | COM | 67066G104 |
| AAPL | APPLE INC | 208,124 | $42,701 | 2.5% | $176.84 | +13.9% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 98,006 | $28,413 | 1.7% | $164.43 | +53.7% | COM | 46625H100 |
| ABT | ABBOTT LABS | 179,578 | $24,424 | 1.4% | $99.36 | +31.4% | COM | 002824100 |
| ABBV | ABBVIE INC | 131,234 | $24,360 | 1.4% | $138.12 | +32.3% | COM | 00287Y109 |
| FBND | FIDELITY MERRIMACK STR TR | 517,455 | $23,674 | 1.4% | $46.40 | — | TOTAL BD ETF | 316188309 |
| ORCL | ORACLE CORP | 106,502 | $23,285 | 1.4% | $113.46 | +41.7% | COM | 68389X105 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 907,795 | $22,395 | 1.3% | $23.79 | — | FST TR GLB FD | 33739H101 |
| META | META PLATFORMS INC | 29,892 | $22,063 | 1.3% | $404.41 | +52.5% | CL A | 30303M102 |
| VB | VANGUARD INDEX FDS | 89,917 | $21,309 | 1.3% | $225.93 | — | SMALL CP ETF | 922908751 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 931,979 | $19,627 | 1.2% | $20.67 | — | CORE INVESTMENT | 33738D788 |
| IGIB | ISHARES TR | 348,032 | $18,547 | 1.1% | $53.47 | — | ISHS 5-10YR INVT | 464288638 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 743,443 | $18,504 | 1.1% | $24.24 | — | TCW UNCONSTRAI | 33740F888 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 937,826 | $18,166 | 1.1% | $18.45 | — | ACTIVE HIGH YL | 74255Y102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 392,122 | $17,994 | 1.1% | $45.07 | — | SENIOR LN FD | 33738D309 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 353,424 | $17,721 | 1.1% | $50.17 | — | ULTRA SHRT DUR | 46090A887 |
| IAU | ISHARES GOLD TR | 279,466 | $17,428 | 1.0% | $34.90 | — | ISHARES NEW | 464285204 |
| VUG | VANGUARD INDEX FDS | 39,441 | $17,291 | 1.0% | $248.15 | — | GROWTH ETF | 922908736 |
| PHYS | SPROTT PHYSICAL GOLD TR | 672,339 | $17,044 | 1.0% | $14.77 | — | UNIT | 85207H104 |
| GOOGL | ALPHABET INC | 95,040 | $16,749 | 1.0% | $116.98 | +39.6% | CAP STK CL A | 02079K305 |
| TJX | TJX COS INC NEW | 130,498 | $16,115 | 1.0% | $102.49 | +22.8% | COM | 872540109 |
| HD | HOME DEPOT INC | 43,869 | $16,084 | 1.0% | $308.01 | +15.6% | COM | 437076102 |
| URA | GLOBAL X FDS | 406,091 | $15,760 | 0.9% | $23.11 | — | GLOBAL X URANIUM | 37954Y871 |
| — | NUVEEN FLOATING RATE INCOME | 1,808,320 | $15,316 | 0.9% | $8.45 | — | COM | 67072T108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 66,938 | $15,161 | 0.9% | $146.69 | — | SPONSORED ADS | 874039100 |
| IVV | ISHARES TR | 23,529 | $14,609 | 0.9% | $492.96 | — | CORE S&P500 ETF | 464287200 |
| ARKB | ARK 21SHARES BITCOIN ETF | 385,551 | $13,799 | 0.8% | $47.87 | — | SHS BEN INT | 040919102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 99,686 | $13,589 | 0.8% | $30.69 | +282.2% | CL A | 69608A108 |
| MS | MORGAN STANLEY | 96,049 | $13,529 | 0.8% | $90.31 | +33.9% | COM NEW | 617446448 |
| KO | COCA COLA CO | 185,850 | $13,149 | 0.8% | $58.78 | +18.7% | COM | 191216100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 141,704 | $13,139 | 0.8% | $59.66 | +47.0% | SHS | G25839104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1,051,303 | $12,868 | 0.8% | $8.48 | — | TR UNIT | 85207K107 |
| SPY | SPDR S&P 500 ETF TR | 20,825 | $12,867 | 0.8% | $479.23 | — | TR UNIT | 78462F103 |
| MO | ALTRIA GROUP INC | 189,967 | $11,138 | 0.7% | $39.50 | +41.6% | COM | 02209S103 |
| LLY | ELI LILLY & CO | 14,064 | $10,963 | 0.7% | $532.30 | +45.3% | COM | 532457108 |
| V | VISA INC | 29,784 | $10,575 | 0.6% | $213.28 | +62.7% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 240,757 | $10,418 | 0.6% | $35.90 | +16.5% | COM | 92343V104 |
| VTI | VANGUARD INDEX FDS | 33,689 | $10,239 | 0.6% | $229.72 | — | TOTAL STK MKT | 922908769 |
| UNP | UNION PAC CORP | 42,973 | $9,887 | 0.6% | $210.58 | +3.7% | COM | 907818108 |
| — | BLACKROCK MULTI SECTOR INC T | 668,770 | $9,764 | 0.6% | $14.59 | — | COM | 09258A107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 31,533 | $9,725 | 0.6% | $237.53 | +27.3% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 63,594 | $9,714 | 0.6% | $154.29 | -2.2% | COM | 478160104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 16,774 | $9,502 | 0.6% | $530.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| EPR | EPR PPTYS | 161,474 | $9,407 | 0.6% | $46.85 | — | COM SH BEN INT | 26884U109 |
| HCA | HCA HEALTHCARE INC | 24,475 | $9,376 | 0.6% | $358.58 | 0.0% | COM | 40412C101 |
| VTV | VANGUARD INDEX FDS | 50,853 | $8,988 | 0.5% | $143.84 | — | VALUE ETF | 922908744 |
| WMB | WILLIAMS COS INC | 143,031 | $8,984 | 0.5% | $30.71 | +87.8% | COM | 969457100 |
| PG | PROCTER AND GAMBLE CO | 55,742 | $8,881 | 0.5% | $137.15 | +17.2% | COM | 742718109 |
| UGI | UGI CORP NEW | 243,096 | $8,854 | 0.5% | $26.08 | +31.9% | COM | 902681105 |
| KMI | KINDER MORGAN INC DEL | 295,725 | $8,694 | 0.5% | $18.37 | +45.7% | COM | 49456B101 |
| NTR | NUTRIEN LTD | 148,766 | $8,664 | 0.5% | $50.38 | +11.1% | COM | 67077M108 |
| ADI | ANALOG DEVICES INC | 34,876 | $8,301 | 0.5% | $186.02 | +10.8% | COM | 032654105 |
| ORI | OLD REP INTL CORP | 215,603 | $8,288 | 0.5% | $25.88 | +34.8% | COM | 680223104 |
| NEE | NEXTERA ENERGY INC | 118,977 | $8,259 | 0.5% | $70.64 | -3.6% | COM | 65339F101 |
| CNH | CNH INDL N V | 634,795 | $8,227 | 0.5% | $12.30 | -0.6% | SHS | N20944109 |
| DTE | DTE ENERGY CO | 62,054 | $8,220 | 0.5% | $101.36 | +29.5% | COM | 233331107 |
| — | PIMCO DYNAMIC INCOME FD | 430,842 | $8,173 | 0.5% | $18.80 | — | SHS | 72201Y101 |
| XOM | EXXON MOBIL CORP | 74,487 | $8,030 | 0.5% | $100.22 | +4.3% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 25,166 | $8,027 | 0.5% | $286.91 | -2.6% | COM | 025816109 |
| IWF | ISHARES TR | 18,871 | $8,012 | 0.5% | $334.79 | — | RUS 1000 GRW ETF | 464287614 |
| MCD | MCDONALDS CORP | 27,314 | $7,980 | 0.5% | $253.77 | +19.6% | COM | 580135101 |
| CB | CHUBB LIMITED | 26,743 | $7,748 | 0.5% | $219.55 | +30.7% | COM | H1467J104 |
| LNC | LINCOLN NATL CORP IND | 221,618 | $7,668 | 0.5% | $31.54 | 0.0% | COM | 534187109 |
| PGR | PROGRESSIVE CORP | 28,202 | $7,526 | 0.4% | $239.27 | +7.6% | COM | 743315103 |
| LIN | LINDE PLC | 16,005 | $7,509 | 0.4% | $375.85 | +20.3% | SHS | G54950103 |
| CNA | CNA FINL CORP | 155,909 | $7,254 | 0.4% | $44.82 | +3.3% | COM | 126117100 |
| ABFL | TRIMTABS ETF TR | 99,789 | $7,061 | 0.4% | $59.47 | — | FCF US QLTY ETF | 89628W302 |
| RITM | RITHM CAPITAL CORP | 617,500 | $6,972 | 0.4% | $11.29 | — | COM NEW | 64828T201 |
| AMGN | AMGEN INC | 24,954 | $6,967 | 0.4% | $282.16 | -1.6% | COM | 031162100 |
| ZROZ | PIMCO ETF TR | 103,388 | $6,934 | 0.4% | $71.56 | — | 25YR+ ZERO U S | 72201R882 |
| TT | TRANE TECHNOLOGIES PLC | 15,648 | $6,845 | 0.4% | $328.47 | +19.6% | SHS | G8994E103 |
| DVN | DEVON ENERGY CORP NEW | 214,751 | $6,831 | 0.4% | $31.24 | 0.0% | COM | 25179M103 |
| TSLA | TESLA INC | 21,447 | $6,813 | 0.4% | $217.76 | +38.3% | COM | 88160R101 |
| TGT | TARGET CORP | 68,871 | $6,794 | 0.4% | $96.82 | -3.6% | COM | 87612E106 |
| MA | MASTERCARD INCORPORATED | 11,684 | $6,566 | 0.4% | $437.16 | +26.1% | CL A | 57636Q104 |
| BG | BUNGE GLOBAL SA | 81,074 | $6,509 | 0.4% | $77.10 | 0.0% | COM SHS | H11356104 |
| HSY | HERSHEY CO | 38,608 | $6,407 | 0.4% | $161.62 | 0.0% | COM | 427866108 |
| TXN | TEXAS INSTRS INC | 30,106 | $6,251 | 0.4% | $165.08 | +5.6% | COM | 882508104 |
| GOOG | ALPHABET INC | 35,191 | $6,243 | 0.4% | $135.22 | +21.9% | CAP STK CL C | 02079K107 |
| PLD | PROLOGIS INC. | 57,312 | $6,025 | 0.4% | $111.16 | -8.0% | COM | 74340W103 |
| MLN | VANECK ETF TRUST | 353,246 | $5,966 | 0.4% | $17.83 | — | LONG MUNI ETF | 92189F536 |
| ACN | ACCENTURE PLC IRELAND | 19,940 | $5,960 | 0.4% | $290.97 | +4.1% | SHS CLASS A | G1151C101 |
| FBCG | FIDELITY COVINGTON TRUST | 119,094 | $5,745 | 0.3% | $42.12 | — | BLUE CHIP GRWTH | 316092352 |
| WMT | WALMART INC | 58,610 | $5,731 | 0.3% | $78.13 | +21.3% | COM | 931142103 |
| ISRG | INTUITIVE SURGICAL INC | 10,227 | $5,557 | 0.3% | $319.64 | +63.6% | COM NEW | 46120E602 |
| DYNF | BLACKROCK ETF TRUST | 96,553 | $5,258 | 0.3% | $47.37 | — | US EQT FACTOR | 09290C103 |
| COST | COSTCO WHSL CORP NEW | 5,240 | $5,187 | 0.3% | $656.13 | +51.0% | COM | 22160K105 |
| BINC | BLACKROCK ETF TRUST II | 96,805 | $5,115 | 0.3% | $53.42 | — | FLEXIBLE INCOME | 092528603 |
| IWY | ISHARES TR | 20,507 | $5,055 | 0.3% | $206.09 | — | RUS TP200 GR ETF | 464289438 |
| PSX | PHILLIPS 66 | 42,167 | $5,031 | 0.3% | $106.63 | +2.7% | COM | 718546104 |
| AMLP | ALPS ETF TR | 102,939 | $5,030 | 0.3% | $43.82 | — | ALERIAN MLP | 00162Q452 |
| INTU | INTUIT | 6,166 | $4,857 | 0.3% | $524.77 | +28.5% | COM | 461202103 |
| BSX | BOSTON SCIENTIFIC CORP | 44,870 | $4,819 | 0.3% | $55.61 | +81.9% | COM | 101137107 |
| PWRD | TCW ETF TRUST | 53,193 | $4,796 | 0.3% | $64.47 | — | TRANSFORM SYSTEM | 29287L205 |
| — | EATON VANCE LTD DURATION INC | 452,912 | $4,647 | 0.3% | $9.67 | — | COM | 27828H105 |
| BX | BLACKSTONE INC | 31,048 | $4,644 | 0.3% | $100.22 | +34.8% | COM | 09260D107 |
| DCOR | DIMENSIONAL ETF TRUST | 69,131 | $4,621 | 0.3% | $63.42 | — | US CORE EQUITY 1 | 25434V625 |
| HYD | VANECK ETF TRUST | 90,596 | $4,549 | 0.3% | $51.85 | — | HIGH YLD MUNIETF | 92189H409 |
| FMHI | FIRST TR EXCH TRADED FD III | 95,278 | $4,449 | 0.3% | $47.53 | — | MUNI HI INCM ETF | 33739P301 |
| DFAX | DIMENSIONAL ETF TRUST | 150,941 | $4,433 | 0.3% | $26.11 | — | WORLD EX US CORE | 25434V880 |
| — | COHEN & STEERS QUALITY INCOM | 346,710 | $4,317 | 0.3% | $12.20 | — | COM | 19247L106 |
| AMP | AMERIPRISE FINL INC | 7,962 | $4,250 | 0.3% | $310.29 | +58.0% | COM | 03076C106 |
| CRM | SALESFORCE INC | 15,208 | $4,147 | 0.2% | $198.61 | +33.9% | COM | 79466L302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,976 | $4,120 | 0.2% | $133.87 | +89.6% | COM | 459200101 |
| MRSH | MARSH & MCLENNAN COS INC | 18,615 | $4,070 | 0.2% | $170.31 | +31.1% | COM | 571748102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 130,793 | $4,056 | 0.2% | $27.23 | — | COM | 293792107 |
| RTX | RTX CORPORATION | 27,734 | $4,050 | 0.2% | $87.86 | +50.0% | COM | 75513E101 |
| PH | PARKER-HANNIFIN CORP | 5,644 | $3,942 | 0.2% | $438.46 | +43.3% | COM | 701094104 |
| GLD | SPDR GOLD TR | 12,652 | $3,857 | 0.2% | $172.14 | — | SPDR GOLD TR | 78463V107 |
| QQQ | INVESCO QQQ TR | 6,819 | $3,762 | 0.2% | $463.33 | — | UNIT SER 1 | 46090E103 |
| RSG | REPUBLIC SVCS INC | 15,101 | $3,724 | 0.2% | $142.26 | +72.3% | COM | 760759100 |
| ORLY | OREILLY AUTOMOTIVE INC | 41,069 | $3,702 | 0.2% | $88.99 | +2.5% | COM | 67103H107 |
| SHW | SHERWIN WILLIAMS CO | 10,514 | $3,610 | 0.2% | $261.41 | +31.8% | COM | 824348106 |
| DFLV | DIMENSIONAL ETF TRUST | 115,715 | $3,589 | 0.2% | $30.78 | — | US LARGE CAP VAL | 25434V666 |
| — | ISHARES TR | 133,869 | $3,583 | 0.2% | $26.45 | — | IBONDS DEC 25 | 46435U432 |
| PFE | PFIZER INC | 146,694 | $3,556 | 0.2% | $30.01 | -25.5% | COM | 717081103 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 41,540 | $3,524 | 0.2% | $63.17 | — | SHS REP COM UT | 389637109 |
| IRM | IRON MTN INC DEL | 34,227 | $3,511 | 0.2% | $47.18 | +94.9% | COM | 46284V101 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 128,438 | $3,485 | 0.2% | $25.85 | — | SHS CREATION UNI | 14019W109 |
| IBMO | ISHARES TR | 133,532 | $3,421 | 0.2% | $25.31 | — | IBONDS DEC 26 | 46435U259 |
| LMT | LOCKHEED MARTIN CORP | 7,217 | $3,343 | 0.2% | $430.56 | +6.6% | COM | 539830109 |
| ASML | ASML HOLDING N V | 4,160 | $3,334 | 0.2% | $861.83 | — | N Y REGISTRY SHS | N07059210 |
| QGRO | AMERICAN CENTY ETF TR | 30,342 | $3,311 | 0.2% | $76.08 | — | US QUALITY GROW | 025072307 |
| USMV | ISHARES TR | 35,111 | $3,296 | 0.2% | $78.79 | — | MSCI USA MIN VOL | 46429B697 |
| PANW | PALO ALTO NETWORKS INC | 16,038 | $3,282 | 0.2% | $151.35 | +22.7% | COM | 697435105 |
| TDG | TRANSDIGM GROUP INC | 2,123 | $3,229 | 0.2% | $1157.72 | +13.5% | COM | 893641100 |
| HIG | HARTFORD INSURANCE GROUP INC | 25,296 | $3,209 | 0.2% | $122.91 | 0.0% | COM | 416515104 |
| ANET | ARISTA NETWORKS INC | 31,085 | $3,180 | 0.2% | $88.02 | -1.7% | COM SHS | 040413205 |
| SPSM | SPDR SER TR | 74,467 | $3,172 | 0.2% | $39.95 | — | PORTFOLIO S&P600 | 78468R853 |
| BLK | BLACKROCK INC | 2,921 | $3,064 | 0.2% | $954.80 | -2.3% | COM | 09290D101 |
| IEMG | ISHARES INC | 51,007 | $3,062 | 0.2% | $52.64 | — | CORE MSCI EMKT | 46434G103 |
| IBMP | ISHARES TR | 117,402 | $2,976 | 0.2% | $25.34 | — | IBONDS DEC 27 | 46435U283 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 44,708 | $2,928 | 0.2% | $63.54 | — | ACTIVE VALUE ETF | 46641Q167 |
| IEI | ISHARES TR | 24,252 | $2,888 | 0.2% | $118.59 | — | 3 7 YR TREAS BD | 464288661 |
| CVX | CHEVRON CORP NEW | 19,929 | $2,854 | 0.2% | $151.37 | -9.5% | COM | 166764100 |
| QUAL | ISHARES TR | 15,596 | $2,851 | 0.2% | $158.52 | — | MSCI USA QLT FCT | 46432F339 |
| MSTR | MICROSTRATEGY INC | 6,937 | $2,804 | 0.2% | $328.52 | +10.9% | CL A NEW | 594972408 |
| AMT | AMERICAN TOWER CORP NEW | 12,495 | $2,762 | 0.2% | $189.86 | +10.8% | COM | 03027X100 |
| IXUS | ISHARES TR | 35,090 | $2,713 | 0.2% | $67.58 | — | CORE MSCI TOTAL | 46432F834 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 47,722 | $2,680 | 0.2% | $60.77 | -16.3% | COM | 169656105 |
| HELO | J P MORGAN EXCHANGE TRADED F | 42,531 | $2,662 | 0.2% | $61.22 | — | HEDGED EQUITY LA | 46654Q724 |
| GS | GOLDMAN SACHS GROUP INC | 3,758 | $2,660 | 0.2% | $342.93 | +66.7% | COM | 38141G104 |
| SPGI | S&P GLOBAL INC | 4,923 | $2,596 | 0.2% | $388.61 | +27.8% | COM | 78409V104 |
| EFV | ISHARES TR | 40,501 | $2,571 | 0.2% | $55.21 | — | EAFE VALUE ETF | 464288877 |
| CPRX | CATALYST PHARMACEUTICALS INC | 118,444 | $2,570 | 0.2% | $15.35 | +53.8% | COM | 14888U101 |
| IBMQ | ISHARES TR | 97,284 | $2,472 | 0.1% | $25.20 | — | IBONDS DEC 28 | 46435U325 |
| GDX | VANECK ETF TRUST | 46,715 | $2,432 | 0.1% | $28.66 | — | GOLD MINERS ETF | 92189F106 |
| NFLX | NETFLIX INC | 1,783 | $2,387 | 0.1% | $46.15 | +145.0% | COM | 64110L106 |
| IEFA | ISHARES TR | 28,350 | $2,367 | 0.1% | $68.82 | — | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 23,449 | $2,326 | 0.1% | $98.68 | — | CORE US AGGBD ET | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,680 | $2,259 | 0.1% | $39.21 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 39,265 | $2,239 | 0.1% | $45.31 | — | VAN FTSE DEV MKT | 921943858 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2,186 | 0.1% | $448761.72 | +69.8% | CL A | 084670108 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 10,262 | $2,184 | 0.1% | $134.23 | — | SHS | 337345102 |
| — | TOTALENERGIES SE | 35,125 | $2,156 | 0.1% | $62.15 | — | SPONSORED ADS | 89151E109 |
| — | SOUTHSTATE CORPORATION | 22,062 | $2,030 | 0.1% | $77.51 | — | COM | 840441109 |
| GOVT | ISHARES TR | 87,388 | $2,008 | 0.1% | $22.89 | — | US TREAS BD ETF | 46429B267 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,866 | $1,973 | 0.1% | $531.83 | -21.6% | COM | 883556102 |
| ITOT | ISHARES TR | 14,477 | $1,955 | 0.1% | $126.41 | — | CORE S&P TTL STK | 464287150 |
| MRK | MERCK & CO INC | 24,231 | $1,918 | 0.1% | $101.99 | -24.1% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 18,930 | $1,911 | 0.1% | $131.14 | -28.2% | CL B | 911312106 |
| IWD | ISHARES TR | 9,770 | $1,898 | 0.1% | $171.91 | — | RUS 1000 VAL ETF | 464287598 |
| CSCO | CISCO SYS INC | 27,297 | $1,894 | 0.1% | $50.85 | +18.7% | COM | 17275R102 |
| PFFD | GLOBAL X FDS | 98,439 | $1,854 | 0.1% | $20.14 | — | US PFD ETF | 37954Y657 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,618 | $1,843 | 0.1% | $392.88 | +10.4% | CL A | 22788C105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,842 | $1,843 | 0.1% | $205.26 | — | DJ INTERNT IDX | 33733E302 |
| PEP | PEPSICO INC | 13,946 | $1,841 | 0.1% | $161.02 | -18.6% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 5,901 | $1,841 | 0.1% | $505.69 | -25.9% | COM | 91324P102 |
| IYW | ISHARES TR | 10,540 | $1,826 | 0.1% | $132.48 | — | U.S. TECH ETF | 464287721 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,654 | $1,775 | 0.1% | $372.77 | +36.2% | CL B NEW | 084670702 |
| FXR | FIRST TR EXCHANGE TRADED FD | 23,852 | $1,770 | 0.1% | $52.51 | — | INDLS PROD DUR | 33734X150 |
| BRO | BROWN & BROWN INC | 15,598 | $1,729 | 0.1% | $74.04 | +51.1% | COM | 115236101 |
| KLAC | KLA CORP | 1,900 | $1,702 | 0.1% | $748.55 | 0.0% | COM NEW | 482480100 |
| FXO | FIRST TR EXCHANGE TRADED FD | 30,308 | $1,699 | 0.1% | $53.98 | — | FINLS ALPHADEX | 33734X135 |
| EFG | ISHARES TR | 15,148 | $1,697 | 0.1% | $100.16 | — | EAFE GRWTH ETF | 464288885 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 75,374 | $1,696 | 0.1% | $22.92 | — | CORE PLUS INCM | 14020Y102 |
| BXSL | BLACKSTONE SECD LENDING FD | 54,968 | $1,690 | 0.1% | $25.48 | +10.3% | COMMON STOCK | 09261X102 |
| CAT | CATERPILLAR INC | 4,321 | $1,678 | 0.1% | $256.76 | +28.8% | COM | 149123101 |
| TLH | ISHARES TR | 16,411 | $1,667 | 0.1% | $104.32 | — | 10-20 YR TRS ETF | 464288653 |
| DHR | DANAHER CORPORATION | 8,207 | $1,621 | 0.1% | $226.57 | -14.8% | COM | 235851102 |
| MUNI | PIMCO ETF TR | 30,699 | $1,577 | 0.1% | $51.60 | — | INTER MUN BD ACT | 72201R866 |
| VOO | VANGUARD INDEX FDS | 2,722 | $1,546 | 0.1% | $424.37 | — | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 5,495 | $1,538 | 0.1% | $221.78 | — | MID CAP ETF | 922908629 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 10,644 | $1,536 | 0.1% | $69.36 | +47.7% | ORD SHS | G7997R103 |
| SMLF | ISHARES TR | 21,438 | $1,457 | 0.1% | $62.68 | — | US SML CAP EQT | 46434V290 |
| FXU | FIRST TR EXCHANGE TRADED FD | 34,356 | $1,456 | 0.1% | $42.38 | — | UTILITIES ALPH | 33734X184 |
| HON | HONEYWELL INTL INC | 6,153 | $1,433 | 0.1% | $179.99 | +10.9% | COM | 438516106 |
| BOND | PIMCO ETF TR | 15,382 | $1,418 | 0.1% | $91.46 | — | ACTIVE BD ETF | 72201R775 |
| CASY | CASEYS GEN STORES INC | 2,741 | $1,399 | 0.1% | $223.60 | +105.4% | COM | 147528103 |
| ETN | EATON CORP PLC | 3,860 | $1,378 | 0.1% | $304.95 | +0.6% | SHS | G29183103 |
| BAC | BANK AMERICA CORP | 28,394 | $1,344 | 0.1% | $33.97 | +22.0% | COM | 060505104 |
| XLK | SELECT SECTOR SPDR TR | 5,205 | $1,318 | 0.1% | $133.76 | — | TECHNOLOGY | 81369Y803 |
| — | ADVENT CONV & INCOME FD | 108,322 | $1,312 | 0.1% | $11.30 | — | COM | 00764C109 |
| PM | PHILIP MORRIS INTL INC | 7,068 | $1,287 | 0.1% | $92.13 | +81.7% | COM | 718172109 |
| VXUS | VANGUARD STAR FDS | 18,399 | $1,271 | 0.1% | $53.83 | — | VG TL INTL STK F | 921909768 |
| EUSA | ISHARES INC | 12,706 | $1,259 | 0.1% | $99.12 | — | MSCI EQUAL WEITE | 464286681 |
| CTAS | CINTAS CORP | 5,590 | $1,246 | 0.1% | $194.02 | +10.4% | COM | 172908105 |
| FYX | FIRST TR SML CP CORE ALPHA F | 12,769 | $1,242 | 0.1% | $86.87 | — | COM SHS | 33734Y109 |
| PAVE | GLOBAL X FDS | 28,380 | $1,237 | 0.1% | $41.09 | — | US INFR DEV ETF | 37954Y673 |
| EEM | ISHARES TR | 25,327 | $1,222 | 0.1% | $39.20 | — | MSCI EMG MKT ETF | 464287234 |
| TD | TORONTO DOMINION BK ONT | 16,416 | $1,206 | 0.1% | $63.39 | +3.0% | COM NEW | 891160509 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 16,816 | $1,190 | 0.1% | $64.27 | — | INTRNL RES EQT | 46641Q134 |
| — | COHEN & STEERS INFRASTRUCTUR | 44,001 | $1,186 | 0.1% | $24.01 | — | COM | 19248A109 |
| OEF | ISHARES TR | 3,894 | $1,185 | 0.1% | $254.78 | — | S&P 100 ETF | 464287101 |
| DFUS | DIMENSIONAL ETF TRUST | 17,647 | $1,183 | 0.1% | $58.85 | — | US EQUITY ETF | 25434V401 |
| AXON | AXON ENTERPRISE INC | 1,398 | $1,157 | 0.1% | $680.44 | 0.0% | COM | 05464C101 |
| AZN | ASTRAZENECA PLC | 16,362 | $1,143 | 0.1% | $69.60 | — | SPONSORED ADR | 046353108 |
| WFC | WELLS FARGO CO NEW | 14,089 | $1,129 | 0.1% | $48.78 | +45.8% | COM | 949746101 |
| VBK | VANGUARD INDEX FDS | 4,050 | $1,121 | 0.1% | $232.84 | — | SML CP GRW ETF | 922908595 |
| SMMU | PIMCO ETF TR | 22,248 | $1,116 | 0.1% | $50.01 | — | SHTRM MUN BD ACT | 72201R874 |
| CL | COLGATE PALMOLIVE CO | 12,178 | $1,107 | 0.1% | $89.44 | +0.7% | COM | 194162103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,532 | $1,101 | 0.1% | $225.31 | 0.0% | COM | 874054109 |
| EMGF | ISHARES INC | 21,060 | $1,097 | 0.1% | $46.78 | — | EMNG MKTS EQT | 46434G889 |
| MGK | VANGUARD WORLD FD | 2,980 | $1,091 | 0.1% | $307.77 | — | MEGA GRWTH IND | 921910816 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 24,822 | $1,089 | 0.1% | $44.24 | — | TCW OPPORTUNIS | 33740F805 |
| APP | APPLOVIN CORP | 3,104 | $1,087 | 0.1% | $291.15 | +11.4% | COM CL A | 03831W108 |
| XAR | SPDR SER TR | 5,142 | $1,085 | 0.1% | $157.86 | — | AEROSPACE DEF | 78464A631 |
| LOW | LOWES COS INC | 4,883 | $1,083 | 0.1% | $197.65 | +11.6% | COM | 548661107 |
| PIZ | INVESCO EXCH TRADED FD TR II | 23,535 | $1,081 | 0.1% | $28.67 | — | DORSEY WRGT DVLP | 46138E875 |
| MUB | ISHARES TR | 10,076 | $1,053 | 0.1% | $104.48 | — | NATIONAL MUN ETF | 464288414 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 18,287 | $1,040 | 0.1% | $55.44 | — | EQUITY PREMIUM | 46641Q332 |
| SHEL | SHELL PLC | 14,739 | $1,038 | 0.1% | $56.95 | — | SPON ADS | 780259305 |
| ABLD | ABACUS FCF ETF TR | 36,321 | $1,036 | 0.1% | $28.47 | — | ABACUS FCF REAL | 89628W708 |
| DEA | EASTERLY GOVT PPTYS INC | 45,852 | $1,018 | 0.1% | $22.20 | — | COM SHS | 27616P301 |
| MMM | 3M CO | 6,645 | $1,012 | 0.1% | $84.32 | +67.5% | COM | 88579Y101 |
| MGV | VANGUARD WORLD FD | 7,663 | $1,005 | 0.1% | $121.20 | — | MEGA CAP VAL ETF | 921910840 |
| EFA | ISHARES TR | 11,210 | $1,002 | 0.1% | $66.01 | — | MSCI EAFE ETF | 464287465 |
| NSC | NORFOLK SOUTHN CORP | 3,891 | $996 | 0.1% | $218.06 | +6.9% | COM | 655844108 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 6,383 | $964 | 0.1% | $101.81 | — | COM SHS | 33735K108 |
| DLR | DIGITAL RLTY TR INC | 5,453 | $951 | 0.1% | $105.46 | +51.9% | COM | 253868103 |
| DIS | DISNEY WALT CO | 7,640 | $947 | 0.1% | $95.60 | +7.5% | COM | 254687106 |
| FDIG | FIDELITY COVINGTON TRUST | 26,600 | $947 | 0.1% | $24.23 | — | CRYPTO IND & DIG | 316092196 |
| GE | GE AEROSPACE | 3,665 | $943 | 0.1% | $105.04 | +108.1% | COM NEW | 369604301 |
| DGRO | ISHARES TR | 14,671 | $938 | 0.1% | $52.52 | — | CORE DIV GRWTH | 46434V621 |
| FICO | FAIR ISAAC CORP | 509 | $930 | 0.1% | $526.19 | +256.9% | COM | 303250104 |
| EMB | ISHARES TR | 9,664 | $895 | 0.1% | $90.02 | — | JPMORGAN USD EMG | 464288281 |
| — | PIMCO CORPORATE & INCM STRG | 70,300 | $892 | 0.1% | $12.20 | — | COM | 72200U100 |
| SOXX | ISHARES TR | 3,734 | $891 | 0.1% | $230.35 | — | ISHARES SEMICDTR | 464287523 |
| ROK | ROCKWELL AUTOMATION INC | 2,636 | $876 | 0.1% | $247.38 | +14.1% | COM | 773903109 |
| IWR | ISHARES TR | 9,471 | $871 | 0.1% | $76.48 | — | RUS MID CAP ETF | 464287499 |
| BIL | SPDR SER TR | 9,492 | $871 | 0.1% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FTLS | FIRST TR EXCH TRADED FD III | 12,964 | $859 | 0.1% | $63.57 | — | LNG/SHT EQUITY | 33739P103 |
| OKE | ONEOK INC NEW | 10,501 | $857 | 0.1% | $56.34 | +43.2% | COM | 682680103 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 33,023 | $856 | 0.1% | $25.81 | — | SHORT DURATION | 14020Y409 |
| C | CITIGROUP INC | 9,986 | $850 | 0.1% | $58.09 | +22.6% | COM NEW | 172967424 |
| TFC | TRUIST FINL CORP | 19,065 | $820 | 0.0% | $39.28 | -3.3% | COM | 89832Q109 |
| ADBE | ADOBE INC | 2,095 | $811 | 0.0% | $449.52 | -14.3% | COM | 00724F101 |
| IWV | ISHARES TR | 2,305 | $809 | 0.0% | $308.67 | — | RUSSELL 3000 ETF | 464287689 |
| MBB | ISHARES TR | 8,512 | $799 | 0.0% | $93.50 | — | MBS ETF | 464288588 |
| BP | BP PLC | 26,697 | $799 | 0.0% | $35.91 | — | SPONSORED ADR | 055622104 |
| IYF | ISHARES TR | 6,585 | $797 | 0.0% | $120.99 | — | U.S. FINLS ETF | 464287788 |
| DFSV | DIMENSIONAL ETF TRUST | 26,897 | $792 | 0.0% | $30.80 | — | US SMALL CAP VAL | 25434V815 |
| BND | VANGUARD BD INDEX FDS | 10,738 | $791 | 0.0% | $72.86 | — | TOTAL BND MRKT | 921937835 |
| ITW | ILLINOIS TOOL WKS INC | 3,195 | $790 | 0.0% | $224.98 | +5.4% | COM | 452308109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 15,103 | $787 | 0.0% | $47.53 | — | S&P 500 TOP 50 | 46137V233 |
| SBUX | STARBUCKS CORP | 8,380 | $768 | 0.0% | $91.16 | -6.6% | COM | 855244109 |
| FDVV | FIDELITY COVINGTON TRUST | 14,187 | $738 | 0.0% | $49.91 | — | HIGH DIVID ETF | 316092840 |
| RJF | RAYMOND JAMES FINL INC | 4,738 | $727 | 0.0% | $105.88 | +34.0% | COM | 754730109 |
| WM | WASTE MGMT INC DEL | 3,160 | $723 | 0.0% | $168.59 | +36.2% | COM | 94106L109 |
| T | AT&T INC | 24,745 | $716 | 0.0% | $16.28 | +65.7% | COM | 00206R102 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 33,953 | $708 | 0.0% | $27.86 | — | SHS | 389638107 |
| MDYG | SPDR SER TR | 8,151 | $708 | 0.0% | $79.46 | — | S&P 400 MDCP GRW | 78464A821 |
| PVAL | PUTNAM ETF TRUST | 17,529 | $705 | 0.0% | $38.08 | — | FOCUSED LAR CAP | 746729300 |
| TLTD | FLEXSHARES TR | 8,394 | $701 | 0.0% | $75.38 | — | M STAR DEV MKT | 33939L803 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 10,153 | $698 | 0.0% | $47.73 | — | DEV MRK EX US | 33737J174 |
| KMB | KIMBERLY-CLARK CORP COM | 5,390 | $695 | 0.0% | $115.17 | +14.4% | COM | 494368103 |
| MCK | MCKESSON CORP | 941 | $690 | 0.0% | $481.76 | +46.1% | COM | 58155Q103 |
| JBBB | JANUS DETROIT STR TR | 14,125 | $681 | 0.0% | $48.97 | — | B-BBB CLO ETF | 47103U753 |
| COF | CAPITAL ONE FINL CORP | 3,175 | $676 | 0.0% | $185.05 | 0.0% | COM | 14040H105 |
| IGEB | ISHARES TR | 14,651 | $666 | 0.0% | $44.91 | — | INVESTMENT GRADE | 46435G219 |
| DUK | DUKE ENERGY CORP NEW | 5,534 | $653 | 0.0% | $93.70 | +23.2% | COM NEW | 26441C204 |
| SMH | VANECK ETF TRUST | 2,341 | $653 | 0.0% | $179.75 | — | SEMICONDUCTR ETF | 92189F676 |
| AEP | AMERICAN ELEC PWR CO INC | 6,223 | $646 | 0.0% | $82.23 | +24.0% | COM | 025537101 |
| EFX | EQUIFAX INC | 2,485 | $645 | 0.0% | $206.52 | +22.5% | COM | 294429105 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 13,472 | $643 | 0.0% | $41.01 | — | SHS NEW | 389930207 |
| MDT | MEDTRONIC PLC | 7,376 | $643 | 0.0% | $73.92 | +13.0% | SHS | G5960L103 |
| ALL | ALLSTATE CORP | 3,180 | $640 | 0.0% | $132.44 | +48.7% | COM | 020002101 |
| COWZ | PACER FDS TR | 11,613 | $640 | 0.0% | $57.83 | — | US CASH COWS 100 | 69374H881 |
| MTUM | ISHARES TR | 2,588 | $622 | 0.0% | $189.61 | — | MSCI USA MMENTM | 46432F396 |
| IJS | ISHARES TR | 6,246 | $621 | 0.0% | $99.49 | — | SP SMCP600VL ETF | 464287879 |
| CME | CME GROUP INC | 2,187 | $603 | 0.0% | $168.64 | +59.2% | COM | 12572Q105 |
| SO | SOUTHERN CO | 6,514 | $598 | 0.0% | $62.23 | +41.4% | COM | 842587107 |
| — | ABRDN HEALTHCARE INVESTORS | 38,308 | $593 | 0.0% | $18.00 | — | SH BEN INT | 87911J103 |
| JUCY | ETF SER SOLUTIONS | 26,464 | $588 | 0.0% | $23.40 | — | APTUS ENHANCED | 26922B642 |
| COP | CONOCOPHILLIPS | 6,514 | $585 | 0.0% | $105.21 | -16.3% | COM | 20825C104 |
| APO | APOLLO GLOBAL MGMT INC | 4,092 | $581 | 0.0% | $119.34 | +10.1% | COM | 03769M106 |
| GLW | CORNING INC | 10,779 | $567 | 0.0% | $33.68 | +37.5% | COM | 219350105 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 5,154 | $567 | 0.0% | $84.01 | — | COM SHS | 33734K109 |
| NOC | NORTHROP GRUMMAN CORP | 1,128 | $564 | 0.0% | $492.52 | -1.3% | COM | 666807102 |
| QCOM | QUALCOMM INC | 3,513 | $559 | 0.0% | $130.35 | +11.3% | COM | 747525103 |
| NVS | NOVARTIS AG | 4,593 | $556 | 0.0% | $90.89 | — | SPONSORED ADR | 66987V109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,644 | $541 | 0.0% | $177.49 | — | DIV APP ETF | 921908844 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,926 | $535 | 0.0% | $74.78 | — | DORSEY WRIGHT MO | 46137V837 |
| IWM | ISHARES TR | 2,459 | $531 | 0.0% | $175.75 | — | RUSSELL 2000 ETF | 464287655 |
| DE | DEERE & CO | 1,035 | $526 | 0.0% | $385.25 | +25.8% | COM | 244199105 |
| MAR | MARRIOTT INTL INC NEW | 1,919 | $524 | 0.0% | $157.69 | +58.0% | CL A | 571903202 |
| ATEC | ALPHATEC HLDGS INC | 46,841 | $520 | 0.0% | $10.08 | +14.0% | COM NEW | 02081G201 |
| XLE | SELECT SECTOR SPDR TR | 6,119 | $519 | 0.0% | $86.89 | — | ENERGY | 81369Y506 |
| HRTX | HERON THERAPEUTICS INC | 248,087 | $514 | 0.0% | $2.04 | 0.0% | COM | 427746102 |
| BK | BANK NEW YORK MELLON CORP | 5,573 | $508 | 0.0% | $46.65 | +80.0% | COM | 064058100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,567 | $506 | 0.0% | $90.56 | — | CAP STRENGTH ETF | 33733E104 |
| DFGR | DIMENSIONAL ETF TRUST | 18,499 | $496 | 0.0% | $28.30 | — | GLOBAL REAL EST | 25434V658 |
| JAAA | JANUS DETROIT STR TR | 9,747 | $495 | 0.0% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| IUSV | ISHARES TR | 5,196 | $492 | 0.0% | $70.63 | — | CORE S&P US VLU | 464287663 |
| PAYX | PAYCHEX INC | 3,378 | $491 | 0.0% | $116.17 | +27.0% | COM | 704326107 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,763 | $491 | 0.0% | $77.68 | — | VNG RUS1000VAL | 92206C714 |
| MET | METLIFE INC | 6,080 | $489 | 0.0% | $65.10 | +16.5% | COM | 59156R108 |
| FV | FIRST TR EXCHANGE-TRADED FD | 8,239 | $488 | 0.0% | $46.49 | — | DORSEY WRT 5 ETF | 33738R605 |
| AFL | AFLAC INC | 4,616 | $487 | 0.0% | $77.30 | +34.1% | COM | 001055102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 7,722 | $485 | 0.0% | $56.06 | — | RISNG DIVD ACHIV | 33738R506 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,568 | $483 | 0.0% | $212.21 | +37.0% | COM | 127387108 |
| SCHV | SCHWAB STRATEGIC TR | 17,389 | $481 | 0.0% | $27.67 | — | US LCAP VA ETF | 808524409 |
| ICVT | ISHARES TR | 5,263 | $474 | 0.0% | $84.01 | — | CONV BD ETF | 46435G102 |
| STIP | ISHARES TR | 4,562 | $469 | 0.0% | $98.10 | — | 0-5 YR TIPS ETF | 46429B747 |
| AMD | ADVANCED MICRO DEVICES INC | 3,249 | $461 | 0.0% | $139.11 | -21.7% | COM | 007903107 |
| TMUS | T-MOBILE US INC | 1,888 | $450 | 0.0% | $196.46 | +22.9% | COM | 872590104 |
| IJR | ISHARES TR | 4,034 | $441 | 0.0% | $105.97 | — | CORE S&P SCP ETF | 464287804 |
| PFF | ISHARES TR | 14,333 | $440 | 0.0% | $30.97 | — | PFD AND INCM SEC | 464288687 |
| EMR | EMERSON ELEC CO | 3,292 | $439 | 0.0% | $84.76 | +34.0% | COM | 291011104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,759 | $435 | 0.0% | $48.26 | +13.9% | FNF GROUP COM | 31620R303 |
| CEG | CONSTELLATION ENERGY CORP | 1,340 | $432 | 0.0% | $263.84 | 0.0% | COM | 21037T109 |
| CSX | CSX CORP | 12,768 | $417 | 0.0% | $29.73 | +0.2% | COM | 126408103 |
| GEV | GE VERNOVA INC | 787 | $417 | 0.0% | $191.56 | +117.1% | COM | 36828A101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,642 | $416 | 0.0% | $91.55 | — | TECH ALPHADEX | 33734X176 |
| IGSB | ISHARES TR | 7,772 | $410 | 0.0% | $50.01 | — | ISHS 1-5YR INVS | 464288646 |
| FQAL | FIDELITY COVINGTON TRUST | 5,847 | $407 | 0.0% | $64.66 | — | QLTY FCTOR ETF | 316092790 |
| HOOD | ROBINHOOD MKTS INC | 4,343 | $407 | 0.0% | $59.18 | 0.0% | COM CL A | 770700102 |
| RELX | RELX PLC | 7,331 | $398 | 0.0% | $54.34 | — | SPONSORED ADR | 759530108 |
| NTRS | NORTHERN TR CORP | 3,130 | $397 | 0.0% | $79.62 | +26.2% | COM | 665859104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,560 | $396 | 0.0% | $61.25 | -22.9% | COM | 110122108 |
| ET | ENERGY TRANSFER L P | 21,831 | $396 | 0.0% | $18.91 | — | COM UT LTD PTN | 29273V100 |
| SYK | STRYKER CORPORATION | 1,000 | $396 | 0.0% | $281.08 | +32.2% | COM | 863667101 |
| O | REALTY INCOME CORP | 6,827 | $393 | 0.0% | $49.74 | +9.5% | COM | 756109104 |
| ARKK | ARK ETF TR | 5,550 | $390 | 0.0% | $50.02 | — | INNOVATION ETF | 00214Q104 |
| MPC | MARATHON PETE CORP | 2,347 | $390 | 0.0% | $107.41 | +37.7% | COM | 56585A102 |
| SCHW | SCHWAB CHARLES CORP | 4,252 | $388 | 0.0% | $73.16 | +13.7% | COM | 808513105 |
| VYM | VANGUARD WHITEHALL FDS | 2,878 | $384 | 0.0% | $108.14 | — | HIGH DIV YLD | 921946406 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,104 | $382 | 0.0% | $165.18 | — | S&P500 EQL WGT | 46137V357 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 16,497 | $377 | 0.0% | $23.02 | — | BUYWRIT INCM ETF | 33738R308 |
| INTC | INTEL CORP | 16,561 | $371 | 0.0% | $26.73 | -22.5% | COM | 458140100 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 14,094 | $371 | 0.0% | $26.77 | — | CORE BOND ETF | 14020Y508 |
| TIP | ISHARES TR | 3,331 | $367 | 0.0% | $108.28 | — | TIPS BD ETF | 464287176 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 13,812 | $366 | 0.0% | $20.43 | — | COM SHS | 670699107 |
| EGP | EASTGROUP PPTYS INC | 2,187 | $366 | 0.0% | $149.43 | — | COM | 277276101 |
| GD | GENERAL DYNAMICS CORP | 1,246 | $363 | 0.0% | $265.35 | +2.7% | COM | 369550108 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,774 | $362 | 0.0% | $61.11 | 0.0% | COM | 61174X109 |
| ENB | ENBRIDGE INC | 7,972 | $361 | 0.0% | $43.78 | 0.0% | COM | 29250N105 |
| VRT | VERTIV HOLDINGS CO | 2,807 | $360 | 0.0% | $97.15 | 0.0% | COM CL A | 92537N108 |
| MCO | MOODYS CORP | 717 | $360 | 0.0% | $321.59 | +43.3% | COM | 615369105 |
| CELH | CELSIUS HLDGS INC | 7,743 | $359 | 0.0% | $38.52 | 0.0% | COM NEW | 15118V207 |
| REGL | PROSHARES TR | 4,399 | $359 | 0.0% | $81.77 | — | S&P MDCP 400 DIV | 74347B680 |
| REGN | REGENERON PHARMACEUTICALS | 676 | $355 | 0.0% | $764.82 | -27.3% | COM | 75886F107 |
| SIVR | ABRDN SILVER ETF TRUST | 10,277 | $354 | 0.0% | $22.97 | — | PHYSCL SILVR SHS | 003264108 |
| DELL | DELL TECHNOLOGIES INC | 2,884 | $354 | 0.0% | $50.82 | +99.4% | CL C | 24703L202 |
| CMI | CUMMINS INC | 1,071 | $351 | 0.0% | $277.71 | +10.1% | COM | 231021106 |
| SPEM | SPDR INDEX SHS FDS | 8,195 | $350 | 0.0% | $36.19 | — | PORTFOLIO EMG MK | 78463X509 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,396 | $350 | 0.0% | $220.60 | +2.9% | COM | 502431109 |
| EIS | ISHARES INC | 3,667 | $348 | 0.0% | $74.37 | — | MSCI ISRAEL ETF | 464286632 |
| APD | AIR PRODS & CHEMS INC | 1,218 | $344 | 0.0% | $257.26 | +4.2% | COM | 009158106 |
| FVAL | FIDELITY COVINGTON TRUST | 5,320 | $340 | 0.0% | $57.58 | — | VLU FACTOR ETF | 316092782 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 12,439 | $338 | 0.0% | $28.24 | — | NASDQ OIL GAS | 33738R845 |
| TLT | ISHARES TR | 3,810 | $336 | 0.0% | $95.06 | — | 20 YR TR BD ETF | 464287432 |
| XLF | SELECT SECTOR SPDR TR | 6,377 | $334 | 0.0% | $46.94 | — | FINANCIAL | 81369Y605 |
| DFAS | DIMENSIONAL ETF TRUST | 5,229 | $333 | 0.0% | $64.84 | — | US SMALL CAP ETF | 25434V500 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,120 | $333 | 0.0% | $55.44 | — | NASDAQ EQT PREM | 46654Q203 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 6,753 | $332 | 0.0% | $54.48 | — | FT VEST S&P 500 | 33739Q705 |
| SRE | SEMPRA | 4,214 | $319 | 0.0% | $70.09 | +3.6% | COM | 816851109 |
| IWB | ISHARES TR | 939 | $319 | 0.0% | $271.12 | — | RUS 1000 ETF | 464287622 |
| EWI | ISHARES INC | 6,602 | $318 | 0.0% | $35.85 | — | MSCI ITALY ETF | 46434G830 |
| OMC | OMNICOM GROUP INC | 4,407 | $317 | 0.0% | $66.68 | +7.9% | COM | 681919106 |
| SIL | GLOBAL X FDS | 6,546 | $315 | 0.0% | $31.19 | — | GLOBAL X SILVER | 37954Y848 |
| EOG | EOG RES INC | 2,620 | $313 | 0.0% | $117.06 | -4.3% | COM | 26875P101 |
| EWH | ISHARES INC | 15,626 | $310 | 0.0% | $17.51 | — | MSCI HONG KG ETF | 464286871 |
| AMAT | APPLIED MATLS INC | 1,686 | $309 | 0.0% | $112.89 | +39.5% | COM | 038222105 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 11,465 | $306 | 0.0% | $27.46 | — | MUNICIPAL INCOME | 14020Y201 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,087 | $305 | 0.0% | $174.26 | — | VNG RUS1000IDX | 92206C730 |
| CMCSA | COMCAST CORP NEW | 8,505 | $304 | 0.0% | $32.24 | +5.2% | CL A | 20030N101 |
| USIG | ISHARES TR | 5,888 | $303 | 0.0% | $50.48 | — | USD INV GRDE ETF | 464288620 |
| IDXX | IDEXX LABS INC | 563 | $302 | 0.0% | $495.76 | -3.5% | COM | 45168D104 |
| MDLZ | MONDELEZ INTL INC | 4,467 | $301 | 0.0% | $61.52 | +5.9% | CL A | 609207105 |
| PNC | PNC FINL SVCS GROUP INC | 1,604 | $299 | 0.0% | $130.44 | +27.2% | COM | 693475105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,617 | $297 | 0.0% | $151.68 | +12.4% | COM | 45866F104 |
| CF | CF INDS HLDGS INC | 3,218 | $296 | 0.0% | $94.09 | -10.8% | COM | 125269100 |
| LRCX | LAM RESEARCH CORP | 3,034 | $295 | 0.0% | $78.86 | 0.0% | COM NEW | 512807306 |
| HSIC | HENRY SCHEIN INC | 4,006 | $293 | 0.0% | $75.72 | -9.1% | COM | 806407102 |
| IBD | NORTHERN LTS FD TR IV | 12,128 | $291 | 0.0% | $23.12 | — | INSPIRE CORP BD | 66538H633 |
| EWQ | ISHARES INC | 6,781 | $290 | 0.0% | $37.80 | — | MSCI FRANCE ETF | 464286707 |
| BLOK | AMPLIFY ETF TR | 5,071 | $290 | 0.0% | $57.11 | — | BLOCKCHAIN LDR | 032108607 |
| VMI | VALMONT INDS INC | 885 | $289 | 0.0% | $317.17 | -3.3% | COM | 920253101 |
| IWX | ISHARES TR | 3,411 | $287 | 0.0% | $82.18 | — | RUS TP200 VL ETF | 464289420 |
| FANG | DIAMONDBACK ENERGY INC | 2,075 | $285 | 0.0% | $157.12 | -13.3% | COM | 25278X109 |
| OTIS | OTIS WORLDWIDE CORP | 2,838 | $281 | 0.0% | $72.63 | +31.4% | COM | 68902V107 |
| MRVL | MARVELL TECHNOLOGY INC | 3,623 | $280 | 0.0% | $52.35 | +19.0% | COM | 573874104 |
| RF | REGIONS FINANCIAL CORP NEW | 11,909 | $280 | 0.0% | $18.06 | +14.0% | COM | 7591EP100 |
| ARCC | ARES CAPITAL CORP | 12,683 | $279 | 0.0% | $18.26 | +9.4% | COM | 04010L103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,269 | $277 | 0.0% | $150.49 | +28.1% | COM | N6596X109 |
| HYG | ISHARES TR | 3,436 | $277 | 0.0% | $80.65 | — | IBOXX HI YD ETF | 464288513 |
| CINF | CINCINNATI FINL CORP | 1,834 | $273 | 0.0% | $125.08 | +12.7% | COM | 172062101 |
| FIS | FIDELITY NATL INFORMATION SV | 3,328 | $271 | 0.0% | $76.62 | -0.0% | COM | 31620M106 |
| GIS | GENERAL MLS INC | 5,160 | $267 | 0.0% | $65.87 | -18.4% | COM | 370334104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,968 | $267 | 0.0% | $45.48 | — | SHS | 33734H106 |
| GSLC | GOLDMAN SACHS ETF TR | 2,191 | $266 | 0.0% | $112.96 | — | ACTIVEBETA US LG | 381430503 |
| LQD | ISHARES TR | 2,416 | $265 | 0.0% | $107.22 | — | IBOXX INV CP ETF | 464287242 |
| RNEM | FIRST TR EXCHANGE-TRADED FD | 4,788 | $264 | 0.0% | $48.58 | — | EMERGING MKTS | 33738R779 |
| IVLU | ISHARES TR | 7,999 | $263 | 0.0% | $27.29 | — | MSCI INTL VLU FT | 46435G409 |
| MU | MICRON TECHNOLOGY INC | 2,126 | $262 | 0.0% | $95.73 | -2.6% | COM | 595112103 |
| BKNG | BOOKING HOLDINGS INC | 45 | $261 | 0.0% | $5094.53 | 0.0% | COM | 09857L108 |
| EWP | ISHARES INC | 5,881 | $259 | 0.0% | $44.03 | — | MSCI SPAIN ETF | 464286764 |
| DFUV | DIMENSIONAL ETF TRUST | 6,078 | $257 | 0.0% | $41.69 | — | US MKTWIDE VALUE | 25434V724 |
| SYY | SYSCO CORP | 3,389 | $257 | 0.0% | $68.68 | +3.5% | COM | 871829107 |
| DAL | DELTA AIR LINES INC DEL | 5,181 | $255 | 0.0% | $48.60 | -6.3% | COM NEW | 247361702 |
| — | INTERPUBLIC GROUP COS INC | 10,386 | $254 | 0.0% | $26.51 | -10.2% | COM | 460690100 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 10,343 | $254 | 0.0% | $21.18 | — | EMERG MKT ALPH | 33737J182 |
| PTNQ | PACER FDS TR | 3,559 | $254 | 0.0% | $71.37 | — | TRENDPILOT 100 | 69374H303 |
| NVO | NOVO-NORDISK A S | 3,656 | $252 | 0.0% | $112.18 | — | ADR | 670100205 |
| — | PUTNAM MUN OPPORTUNITIES TR | 25,469 | $252 | 0.0% | $10.78 | — | SH BEN INT | 746922103 |
| DOW | DOW INC | 9,502 | $252 | 0.0% | $42.94 | -35.3% | COM | 260557103 |
| NOBL | PROSHARES TR | 2,480 | $250 | 0.0% | $106.75 | — | S&P 500 DV ARIST | 74348A467 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,417 | $249 | 0.0% | $64.88 | — | S&P500 LOW VOL | 46138E354 |
| GWW | GRAINGER W W INC | 238 | $248 | 0.0% | $673.02 | +53.5% | COM | 384802104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 5,904 | $247 | 0.0% | $41.73 | — | SHS | 336917109 |
| HUM | HUMANA INC | 989 | $242 | 0.0% | $504.26 | -51.1% | COM | 444859102 |
| — | VOYA INFRASTRUCTURE INDLS & | 20,593 | $241 | 0.0% | $9.23 | — | COM | 92912X101 |
| CPNJ | CALAMOS ETF TR | 9,190 | $240 | 0.0% | $24.47 | — | NASDAQ 100 STRUC | 12811T878 |
| PTLC | PACER FDS TR | 4,734 | $240 | 0.0% | $50.76 | — | TRENDP US LAR CP | 69374H105 |
| ADM | ARCHER DANIELS MIDLAND CO | 225,284 | $240 | 0.0% | $83.64 | -43.1% | COM | 039483102 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1,751 | $239 | 0.0% | $119.63 | — | SHS | 337344105 |
| VGT | VANGUARD WORLD FD | 360 | $239 | 0.0% | $663.34 | — | INF TECH ETF | 92204A702 |
| MFC | MANULIFE FINL CORP | 7,214 | $231 | 0.0% | $19.35 | +59.2% | COM | 56501R106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,949 | $227 | 0.0% | $135.52 | -14.9% | COM | 12008R107 |
| IVW | ISHARES TR | 2,034 | $224 | 0.0% | $110.10 | — | S&P 500 GRWT ETF | 464287309 |
| IEV | ISHARES TR | 3,521 | $223 | 0.0% | $56.97 | — | EUROPE ETF | 464287861 |
| VLO | VALERO ENERGY CORP | 1,646 | $221 | 0.0% | $122.29 | 0.0% | COM | 91913Y100 |
| RCL | ROYAL CARIBBEAN GROUP | 697 | $218 | 0.0% | $236.14 | 0.0% | COM | V7780T103 |
| MKL | MARKEL GROUP INC | 108 | $216 | 0.0% | $1839.75 | +1.9% | COM | 570535104 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 4,998 | $214 | 0.0% | $40.57 | 0.0% | COM CL A | 05589G102 |
| SCCO | SOUTHERN COPPER CORP | 2,109 | $213 | 0.0% | $87.06 | 0.0% | COM | 84265V105 |
| CSL | CARLISLE COS INC | 569 | $212 | 0.0% | $367.43 | 0.0% | COM | 142339100 |
| — | ANSYS INC | 604 | $212 | 0.0% | $351.22 | — | COM | 03662Q105 |
| XEL | XCEL ENERGY INC | 3,093 | $211 | 0.0% | $57.07 | +18.8% | COM | 98389B100 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,054 | $209 | 0.0% | $195.23 | 0.0% | COM NEW | 759351604 |
| EWX | SPDR INDEX SHS FDS | 3,365 | $209 | 0.0% | $57.92 | — | S&P EMKTSC ETF | 78463X756 |
| BA | BOEING CO | 990 | $207 | 0.0% | $188.88 | 0.0% | COM | 097023105 |
| GLRY | NORTHERN LTS FD TR IV | 6,285 | $207 | 0.0% | $32.94 | — | INSPIRE MOMENTUM | 66538H369 |
| BIBL | NORTHERN LTS FD TR IV | 4,953 | $205 | 0.0% | $41.33 | — | INSPIRE 100 ETF | 66538H534 |
| WCN | WASTE CONNECTIONS INC | 1,095 | $204 | 0.0% | $179.81 | +6.9% | COM | 94106B101 |
| PTMC | PACER FDS TR | 5,856 | $204 | 0.0% | $34.88 | — | TRENDP US MID CP | 69374H204 |
| SAP | SAP SE | 668 | $203 | 0.0% | $304.22 | — | SPON ADR | 803054204 |
| CCI | CROWN CASTLE INC | 1,953 | $201 | 0.0% | $89.13 | +10.0% | COM | 22822V101 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 12,127 | $179 | 0.0% | $16.63 | — | COM | 56064K100 |
| — | EATON VANCE TAX-MANAGED GLOB | 17,000 | $147 | 0.0% | $8.22 | — | COM | 27829C105 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 14,250 | $134 | 0.0% | $8.29 | -16.7% | COM NEW | 30233G209 |
| F | FORD MTR CO | 10,861 | $118 | 0.0% | $9.26 | +6.6% | COM | 345370860 |
| SOUN | SOUNDHOUND AI INC | 10,000 | $107 | 0.0% | $9.63 | -2.2% | CLASS A COM | 836100107 |
| NTLA | INTELLIA THERAPEUTICS INC | 10,715 | $101 | 0.0% | $8.21 | 0.0% | COM | 45826J105 |
| RXRX | RECURSION PHARMACEUTICALS IN | 14,488 | $73 | 0.0% | $4.91 | 0.0% | CL A | 75629V104 |
| NEUP | NEUPHORIA THERAPEUTICS INC | 10,000 | $71 | 0.0% | $4.68 | +24.2% | COM | 64136E102 |
| — | THERATECHNOLOGIES INC | 29,691 | $70 | 0.0% | $1.40 | — | COM NEW | 88338H704 |
| HUMA | HUMACYTE INC | 20,000 | $42 | 0.0% | $1.92 | 0.0% | COM | 44486Q103 |
| ARDX | ARDELYX INC | 10,000 | $39 | 0.0% | $5.37 | -23.2% | COM | 039697107 |
| ABUS | ARBUTUS BIOPHARMA CORP | 10,000 | $31 | 0.0% | $3.33 | -0.4% | COM | 03879J100 |
| HURA | TUHURA BIOSCIENCES INC | 10,627 | $24 | 0.0% | $5.32 | -36.5% | COM | 898920103 |