Location: Tampa, FL
CIK: 0001404652 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 30, 2024
Total Value: $1.171B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 679,599 | $80.72M | 6.9% | $118.78 | $84.14 | +41.2% | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 301,985 | $63.6M | 5.4% | $210.62 | $98.48 | +112.4% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 226,121 | $60.49M | 5.2% | $267.51 | $195.08 | +37.1% | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 429,618 | $53.08M | 4.5% | $123.54 | $92.55 | +33.4% | COM | 67066G104 |
| SCHX | SCHWAB STRATEGIC TR | 787,247 | $50.58M | 4.3% | $64.25 * | $15.97 | +34.1% | US LRG CAP ETF | 808524201 |
| VV | VANGUARD INDEX FDS | 197,468 | $49.29M | 4.2% | $249.62 | $167.41 | +49.1% | LARGE CAP ETF | 922908637 |
| SPTM | SPDR SER TR | 522,964 | $34.7M | 3.0% | $66.35 | $54.73 | +21.2% | PORTFOLI S&P1500 | 78464A805 |
| SCHB | SCHWAB STRATEGIC TR | 521,674 | $32.8M | 2.8% | $62.87 * | $16.51 | +26.9% | US BRD MKT ETF | 808524102 |
| MSFT | MICROSOFT CORP | 69,662 | $31.14M | 2.7% | $446.95 | $223.43 | +97.8% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 64,735 | $31.02M | 2.6% | $479.11 | $309.33 | +54.9% | UNIT SER 1 | 46090E103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 730,083 | $22.24M | 1.9% | $30.46 | $26.69 | +14.1% | NO AMER ENERGY | 33738D101 |
| PFF | ISHARES TR | 698,831 | $22.05M | 1.9% | $31.55 | $32.74 | -3.6% | PFD AND INCM SEC | 464288687 |
| AMZN | AMAZON COM INC | 105,536 | $20.39M | 1.7% | $193.25 | $122.29 | +58.0% | COM | 023135106 |
| SHY | ISHARES TR | 244,610 | $19.97M | 1.7% | $81.65 | $82.88 | -1.5% | 1 3 YR TREAS BD | 464287457 |
| TSLA | TESLA INC | 93,724 | $18.55M | 1.6% | $197.88 | $234.98 | -15.8% | COM | 88160R101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 404,393 | $18.36M | 1.6% | $45.40 | $46.20 | -1.7% | MTG-BKD SECS ETF | 92206C771 |
| — | INVESCO EXCH TRD SLF IDX FD | 855,335 | $18.01M | 1.5% | $21.06 | $20.97 | — | BULSHS 2024 CB | 46138J841 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 291,954 | $15.98M | 1.4% | $54.75 | $46.84 | +16.9% | RISNG DIVD ACHIV | 33738R506 |
| META | META PLATFORMS INC | 31,256 | $15.76M | 1.3% | $504.21 | $251.42 | +99.6% | CL A | 30303M102 |
| AGZ | ISHARES TR | 145,282 | $15.64M | 1.3% | $107.62 | $107.64 | -0.0% | AGENCY BOND ETF | 464288166 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 245,469 | $14.63M | 1.2% | $59.60 | $59.59 | +0.0% | FIRST TR ENH NEW | 33739Q408 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 256,435 | $14.53M | 1.2% | $56.68 | $58.84 | -3.7% | EQUITY PREMIUM | 46641Q332 |
| GOOGL | ALPHABET INC | 79,438 | $14.47M | 1.2% | $182.15 | $108.15 | +67.3% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 13,924 | $12.61M | 1.1% | $905.38 | $225.52 | +297.3% | COM | 532457108 |
| IWB | ISHARES TR | 39,573 | $11.77M | 1.0% | $297.54 | $174.00 | +71.0% | RUS 1000 ETF | 464287622 |
| SCHD | SCHWAB STRATEGIC TR | 150,545 | $11.71M | 1.0% | $77.76 * | $24.81 | +4.5% | US DIVIDEND EQ | 808524797 |
| EPRF | INNOVATOR ETFS TRUST | 544,634 | $10.05M | 0.9% | $18.45 | $19.16 | -3.7% | S&P INVT GRD PFD | 45783Y822 |
| LMT | LOCKHEED MARTIN CORP | 20,858 | $9.743M | 0.8% | $467.11 * | $320.75 | +39.8% | COM | 539830109 |
| AIVL | WISDOMTREE TR | 87,444 | $8.727M | 0.7% | $99.80 | $80.89 | +23.4% | US AI ENHANCED | 97717W406 |
| JPM | JPMORGAN CHASE & CO. | 41,284 | $8.35M | 0.7% | $202.26 * | $124.25 | +57.6% | COM | 46625H100 |
| IBIT | ISHARES BITCOIN TR | 242,991 | $8.296M | 0.7% | $34.14 | $31.19 | +9.5% | SHS | 46438F101 |
| IVV | ISHARES TR | 14,463 | $7.914M | 0.7% | $547.22 | $358.70 | +52.6% | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TR | 34,895 | $7.503M | 0.6% | $215.01 | $185.52 | +15.9% | GOLD SHS | 78463V107 |
| PG | PROCTER AND GAMBLE CO | 42,835 | $7.064M | 0.6% | $164.92 * | $114.66 | +38.5% | COM | 742718109 |
| GOOG | ALPHABET INC | 37,694 | $6.914M | 0.6% | $183.42 | $112.47 | +62.0% | CAP STK CL C | 02079K107 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 165,247 | $6.754M | 0.6% | $40.87 | $35.88 | +13.9% | US VALUE FACTR | 46641Q753 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,125 | $6.153M | 0.5% | $406.80 | $254.50 | +59.8% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 11,578 | $5.896M | 0.5% | $509.28 * | $376.25 | +31.1% | COM | 91324P102 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 85,987 | $5.874M | 0.5% | $68.31 | $58.42 | +16.9% | RBA INDL ETF | 33738R704 |
| IXUS | ISHARES TR | 83,383 | $5.633M | 0.5% | $67.56 | $64.99 | +3.9% | CORE MSCI TOTAL | 46432F834 |
| NEE | NEXTERA ENERGY INC | 70,635 | $5.002M | 0.4% | $70.81 * | $67.08 | +1.0% | COM | 65339F101 |
| V | VISA INC | 18,795 | $4.933M | 0.4% | $262.47 | $200.75 | +29.3% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 32,589 | $4.763M | 0.4% | $146.16 * | $136.43 | +2.3% | COM | 478160104 |
| BA | BOEING CO | 26,104 | $4.751M | 0.4% | $182.01 | $193.83 | -6.1% | COM | 097023105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 83,884 | $4.733M | 0.4% | $56.42 | $39.11 | +44.2% | NASDAQ CYB ETF | 33734X846 |
| JPST | J P MORGAN EXCHANGE TRADED F | 91,804 | $4.633M | 0.4% | $50.47 | $50.34 | +0.3% | ULTRA SHRT INC | 46641Q837 |
| SOXX | ISHARES TR | 17,620 | $4.346M | 0.4% | $246.64 | $185.22 | +33.2% | ISHARES SEMICDTR | 464287523 |
| HD | HOME DEPOT INC | 12,443 | $4.283M | 0.4% | $344.23 * | $246.99 | +34.5% | COM | 437076102 |
| IYW | ISHARES TR | 27,962 | $4.208M | 0.4% | $150.50 | $83.54 | +80.2% | U.S. TECH ETF | 464287721 |
| SHOP | SHOPIFY INC | 63,285 | $4.18M | 0.4% | $66.05 | $45.12 | +46.4% | CL A | 82509L107 |
| PANW | PALO ALTO NETWORKS INC | 11,952 | $4.052M | 0.3% | $339.01 * | $82.23 | +106.1% | COM | 697435105 |
| XLK | SELECT SECTOR SPDR TR | 17,760 | $4.018M | 0.3% | $226.23 * | $66.03 | +71.3% | TECHNOLOGY | 81369Y803 |
| BX | BLACKSTONE INC | 30,790 | $3.812M | 0.3% | $123.80 * | $72.23 | +64.4% | COM | 09260D107 |
| MCD | MCDONALDS CORP | 14,936 | $3.806M | 0.3% | $254.85 * | $200.84 | +22.5% | COM | 580135101 |
| DIVO | AMPLIFY ETF TR | 98,047 | $3.794M | 0.3% | $38.70 | $35.59 | +8.7% | CWP ENHANCED DIV | 032108409 |
| ISRG | INTUITIVE SURGICAL INC | 7,986 | $3.553M | 0.3% | $444.85 | $309.78 | +43.6% | COM NEW | 46120E602 |
| IJH | ISHARES TR | 58,586 | $3.428M | 0.3% | $58.52 | $55.11 | +6.2% | CORE S&P MCP ETF | 464287507 |
| MA | MASTERCARD INCORPORATED | 7,702 | $3.398M | 0.3% | $441.14 | $325.89 | +34.2% | CL A | 57636Q104 |
| MMSC | FIRST TR EXCHNG TRADED FD VI | 170,306 | $3.289M | 0.3% | $19.31 | $15.16 | +27.4% | MULTI MGR SML CP | 33740U794 |
| MRK | MERCK & CO INC | 26,565 | $3.289M | 0.3% | $123.80 * | $69.62 | +68.9% | COM | 58933Y105 |
| — | LISTED FD TR | 122,698 | $3.139M | 0.3% | $25.58 | $21.11 | — | CLOUGH HDGD EQTY | 53656F649 |
| AMLP | ALPS ETF TR | 65,351 | $3.136M | 0.3% | $47.98 | $42.28 | +13.5% | ALERIAN MLP | 00162Q452 |
| COST | COSTCO WHSL CORP NEW | 3,648 | $3.101M | 0.3% | $850.00 | $543.29 | +55.2% | COM | 22160K105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,271 | $3.002M | 0.3% | $164.28 | $150.19 | +9.4% | S&P500 EQL WGT | 46137V357 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 31,013 | $2.963M | 0.3% | $95.53 | $73.86 | +29.3% | CLOUD COMPUTING | 33734X192 |
| CAT | CATERPILLAR INC | 8,833 | $2.942M | 0.3% | $333.09 * | $216.84 | +50.2% | COM | 149123101 |
| AVGO | BROADCOM INC | 1,807 | $2.902M | 0.2% | $1605.75 * | $57.43 | +175.4% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 5,283 | $2.875M | 0.2% | $544.18 | $411.46 | +32.3% | TR UNIT | 78462F103 |
| BAC | BANK AMERICA CORP | 70,830 | $2.817M | 0.2% | $39.77 * | $28.41 | +35.2% | COM | 060505104 |
| ABNB | AIRBNB INC | 17,672 | $2.68M | 0.2% | $151.63 | $146.47 | +3.5% | COM CL A | 009066101 |
| KO | COCA COLA CO | 41,297 | $2.629M | 0.2% | $63.65 * | $46.37 | +31.4% | COM | 191216100 |
| IJR | ISHARES TR | 24,614 | $2.625M | 0.2% | $106.66 | $100.09 | +6.6% | CORE S&P SCP ETF | 464287804 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,085 | $2.609M | 0.2% | $172.95 * | $118.83 | +39.5% | COM | 459200101 |
| QUAL | ISHARES TR | 15,123 | $2.582M | 0.2% | $170.76 | $130.06 | +31.3% | MSCI USA QLT FCT | 46432F339 |
| VOO | VANGUARD INDEX FDS | 4,970 | $2.485M | 0.2% | $500.08 | $371.07 | +34.8% | S&P 500 ETF SHS | 922908363 |
| UNP | UNION PAC CORP | 10,906 | $2.468M | 0.2% | $226.27 * | $190.16 | +14.9% | COM | 907818108 |
| XLE | SELECT SECTOR SPDR TR | 27,041 | $2.465M | 0.2% | $91.15 * | $27.34 | +66.7% | ENERGY | 81369Y506 |
| MSOS | ADVISORSHARES TR | 331,786 | $2.432M | 0.2% | $7.33 | $8.75 | -16.3% | PURE US CANNABIS | 00768Y453 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 25,710 | $2.161M | 0.2% | $84.04 | $67.36 | +24.8% | CAP STRENGTH ETF | 33733E104 |
| QCOM | QUALCOMM INC | 10,790 | $2.149M | 0.2% | $199.18 * | $121.87 | +58.2% | COM | 747525103 |
| WMT | WALMART INC | 31,477 | $2.131M | 0.2% | $67.71 | $51.18 | +30.4% | COM | 931142103 |
| PEP | PEPSICO INC | 12,732 | $2.1M | 0.2% | $164.93 * | $128.65 | +21.3% | COM | 713448108 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 27,005 | $2.098M | 0.2% | $77.68 | $63.02 | +23.3% | BLOOMBERG PRICIN | 46138J775 |
| SPLV | INVESCO EXCH TRADED FD TR II | 32,143 | $2.088M | 0.2% | $64.95 | $58.81 | +10.4% | S&P500 LOW VOL | 46138E354 |
| RTX | RTX CORPORATION | 19,809 | $1.989M | 0.2% | $100.39 * | $85.90 | +13.5% | COM | 75513E101 |
| SPG | SIMON PPTY GROUP INC NEW | 12,851 | $1.951M | 0.2% | $151.80 * | $80.86 | +74.4% | COM | 828806109 |
| LDOS | LEIDOS HOLDINGS INC | 13,018 | $1.899M | 0.2% | $145.88 | $95.59 | +50.3% | COM | 525327102 |
| GE | GE AEROSPACE | 11,669 | $1.855M | 0.2% | $158.97 | $82.75 | +90.1% | COM NEW | 369604301 |
| DVN | DEVON ENERGY CORP NEW | 37,074 | $1.757M | 0.2% | $47.40 * | $42.37 | +7.0% | COM | 25179M103 |
| DUK | DUKE ENERGY CORP NEW | 17,337 | $1.738M | 0.1% | $100.23 * | $74.29 | +27.8% | COM NEW | 26441C204 |
| AXON | AXON ENTERPRISE INC | 5,729 | $1.686M | 0.1% | $294.25 | $131.99 | +122.9% | COM | 05464C101 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 71,497 | $1.668M | 0.1% | $23.33 | $21.84 | +6.8% | FT VEST U.S | 33740F466 |
| IEMG | ISHARES INC | 30,200 | $1.617M | 0.1% | $53.53 | $48.07 | +11.4% | CORE MSCI EMKT | 46434G103 |
| HDV | ISHARES TR | 14,647 | $1.592M | 0.1% | $108.70 * | $19.45 | +11.8% | CORE HIGH DV ETF | 46429B663 |
| IWV | ISHARES TR | 5,052 | $1.559M | 0.1% | $308.67 | $237.50 | +30.0% | RUSSELL 3000 ETF | 464287689 |
| MGK | VANGUARD WORLD FD | 4,951 | $1.556M | 0.1% | $314.22 * | $49.03 | +28.2% | MEGA GRWTH IND | 921910816 |
| T | AT&T INC | 80,767 | $1.543M | 0.1% | $19.11 * | $15.00 | +18.6% | COM | 00206R102 |
| FLOT | ISHARES TR | 29,753 | $1.52M | 0.1% | $51.09 | $50.61 | +1.0% | FLTG RATE NT ETF | 46429B655 |
| XOM | EXXON MOBIL CORP | 12,667 | $1.458M | 0.1% | $115.12 * | $66.03 | +65.5% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 14,236 | $1.443M | 0.1% | $101.33 * | $70.64 | +35.5% | COM | 718172109 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,761 | $1.441M | 0.1% | $383.19 | $143.55 | +166.9% | CL A | 22788C105 |
| SGOV | ISHARES TR | 14,203 | $1.43M | 0.1% | $100.71 | $100.35 | +0.4% | 0-3 MNTH TREASRY | 46436E718 |
| WM | WASTE MGMT INC DEL | 6,676 | $1.424M | 0.1% | $213.35 * | $115.44 | +80.8% | COM | 94106L109 |
| IHI | ISHARES TR | 25,239 | $1.414M | 0.1% | $56.04 | $54.06 | +3.7% | U.S. MED DVC ETF | 464288810 |
| ABBV | ABBVIE INC | 8,163 | $1.4M | 0.1% | $171.52 * | $115.43 | +41.1% | COM | 00287Y109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 10,124 | $1.38M | 0.1% | $136.26 | $131.95 | +3.3% | TECH ALPHADEX | 33734X176 |
| NFLX | NETFLIX INC | 2,033 | $1.372M | 0.1% | $674.88 * | $49.06 | +37.6% | COM | 64110L106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,879 | $1.356M | 0.1% | $197.12 | $119.94 | +64.3% | NASDAQ 100 ETF | 46138G649 |
| AMD | ADVANCED MICRO DEVICES INC | 8,300 | $1.346M | 0.1% | $162.22 | $110.59 | +46.7% | COM | 007903107 |
| GS | GOLDMAN SACHS GROUP INC | 2,962 | $1.34M | 0.1% | $452.27 * | $312.97 | +40.1% | COM | 38141G104 |
| WFC | WELLS FARGO CO NEW | 22,258 | $1.322M | 0.1% | $59.39 * | $35.29 | +62.5% | COM | 949746101 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 24,629 | $1.311M | 0.1% | $53.24 * | $42.88 | +12.2% | SHS REP COM UT | 389637109 |
| O | REALTY INCOME CORP | 24,732 | $1.306M | 0.1% | $52.82 * | $48.05 | +0.6% | COM | 756109104 |
| SRLN | SSGA ACTIVE ETF TR | 31,136 | $1.301M | 0.1% | $41.80 | $41.19 | +1.5% | BLACKSTONE SENR | 78467V608 |
| VTV | VANGUARD INDEX FDS | 8,056 | $1.292M | 0.1% | $160.41 | $138.93 | +15.5% | VALUE ETF | 922908744 |
| CPAI | NORTHERN LTS FD TR III | 41,011 | $1.28M | 0.1% | $31.22 | $29.42 | +6.1% | COUNTERPOINT QUA | 66538R540 |
| IVE | ISHARES TR | 7,025 | $1.279M | 0.1% | $182.00 | $146.24 | +24.5% | S&P 500 VAL ETF | 464287408 |
| BXSL | BLACKSTONE SECD LENDING FD | 41,670 | $1.276M | 0.1% | $30.62 * | $24.10 | +8.7% | COMMON STOCK | 09261X102 |
| VNQ | VANGUARD INDEX FDS | 14,712 | $1.232M | 0.1% | $83.76 | $86.36 | -3.0% | REAL ESTATE ETF | 922908553 |
| XT | ISHARES TR | 20,483 | $1.205M | 0.1% | $58.83 | $57.16 | +2.9% | EXPONENTIAL TECH | 46434V381 |
| TFC | TRUIST FINL CORP | 30,212 | $1.174M | 0.1% | $38.85 * | $40.42 | -10.6% | COM | 89832Q109 |
| DIS | DISNEY WALT CO | 11,724 | $1.164M | 0.1% | $99.29 | $94.54 | +2.9% | COM | 254687106 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 22,817 | $1.153M | 0.1% | $50.52 | $52.80 | -4.3% | FT VEST S&P 500 | 33739Q705 |
| FPE | FIRST TR EXCH TRADED FD III | 65,622 | $1.139M | 0.1% | $17.36 | $18.60 | -6.7% | PFD SECS INC ETF | 33739E108 |
| TOTL | SSGA ACTIVE ETF TR | 27,838 | $1.106M | 0.1% | $39.72 | $39.14 | +1.5% | SPDR TR TACTIC | 78467V848 |
| SHYG | ISHARES TR | 25,850 | $1.091M | 0.1% | $42.20 | $45.41 | -7.1% | 0-5YR HI YL CP | 46434V407 |
| VGSH | VANGUARD SCOTTSDALE FDS | 18,679 | $1.083M | 0.1% | $57.99 | $57.79 | +0.3% | SHORT TERM TREAS | 92206C102 |
| GEV | GE VERNOVA INC | 6,146 | $1.054M | 0.1% | $171.51 | $158.10 | +8.2% | COM | 36828A101 |
| DE | DEERE & CO | 2,810 | $1.05M | 0.1% | $373.65 * | $321.84 | +13.7% | COM | 244199105 |
| PBUS | INVESCO EXCH TRADED FD TR II | 19,035 | $1.035M | 0.1% | $54.39 | $38.32 | +41.9% | PURBTA MSCI US | 46138E461 |
| ICSH | ISHARES TR | 20,432 | $1.032M | 0.1% | $50.53 | $49.99 | +1.1% | BLACKROCK ULTRA | 46434V878 |
| CSCO | CISCO SYS INC | 21,436 | $1.018M | 0.1% | $47.51 * | $42.16 | +7.5% | COM | 17275R102 |
| CRM | SALESFORCE INC | 3,839 | $987K | 0.1% | $257.10 | $247.27 | +2.9% | COM | 79466L302 |
| IRM | IRON MTN INC DEL | 10,976 | $984K | 0.1% | $89.62 * | $56.45 | +51.3% | COM | 46284V101 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 60,638 | $953K | 0.1% | $15.72 | $15.49 | +1.5% | MULTI ASSET DI | 33738R100 |
| IWF | ISHARES TR | 2,582 | $941K | 0.1% | $364.53 * | $54.31 | +67.8% | RUS 1000 GRW ETF | 464287614 |
| FUTY | FIDELITY COVINGTON TRUST | 21,353 | $939K | 0.1% | $43.96 | $41.48 | +6.0% | MSCI UTILS INDEX | 316092865 |
| FHLC | FIDELITY COVINGTON TRUST | 13,552 | $930K | 0.1% | $68.60 | $58.09 | +18.1% | MSCI HLTH CARE I | 316092600 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,070 | $925K | 0.1% | $182.54 | $140.43 | +30.0% | DIV APP ETF | 921908844 |
| NEM | NEWMONT CORP | 21,970 | $920K | 0.1% | $41.87 * | $37.43 | +8.8% | COM | 651639106 |
| SO | SOUTHERN CO | 11,838 | $918K | 0.1% | $77.57 * | $54.21 | +36.2% | COM | 842587107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 16,502 | $916K | 0.1% | $55.50 | $45.78 | +21.2% | NASDAQ EQT PREM | 46654Q203 |
| USMV | ISHARES TR | 10,875 | $913K | 0.1% | $83.96 | $69.33 | +21.1% | MSCI USA MIN VOL | 46429B697 |
| PFE | PFIZER INC | 32,572 | $911K | 0.1% | $27.98 * | $31.86 | -20.5% | COM | 717081103 |
| USFR | WISDOMTREE TR | 18,015 | $906K | 0.1% | $50.31 | $50.31 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| HON | HONEYWELL INTL INC | 4,239 | $905K | 0.1% | $213.54 * | $177.44 | +9.9% | COM | 438516106 |
| FTGS | FIRST TR EXCHANGE TRADED FD | 29,619 | $904K | 0.1% | $30.51 | $29.36 | +3.9% | GROWTH STRENGTH | 33733E823 |
| CVX | CHEVRON CORP NEW | 5,777 | $904K | 0.1% | $156.41 * | $109.36 | +33.8% | COM | 166764100 |
| APO | APOLLO GLOBAL MGMT INC | 7,593 | $896K | 0.1% | $118.06 * | $61.02 | +89.5% | COM | 03769M106 |
| DKNG | DRAFTKINGS INC NEW | 23,329 | $890K | 0.1% | $38.17 | $20.02 | +90.6% | COM CL A | 26142V105 |
| VYM | VANGUARD WHITEHALL FDS | 7,433 | $882K | 0.1% | $118.60 | $93.77 | +26.5% | HIGH DIV YLD | 921946406 |
| AGG | ISHARES TR | 8,890 | $863K | 0.1% | $97.07 | $109.06 | -11.0% | CORE US AGGBD ET | 464287226 |
| — | BLACKROCK INC | 1,082 | $852K | 0.1% | $787.46 | $782.72 | — | COM | 09247X101 |
| ADBE | ADOBE INC | 1,522 | $846K | 0.1% | $555.54 | $515.47 | +7.8% | COM | 00724F101 |
| KR | KROGER CO | 16,551 | $826K | 0.1% | $49.93 * | $40.91 | +18.2% | COM | 501044101 |
| FPEI | FIRST TR EXCH TRADED FD III | 44,432 | $816K | 0.1% | $18.37 | $17.97 | +2.2% | INSTL PFD SECS | 33739P855 |
| ANGL | VANECK ETF TRUST | 28,559 | $808K | 0.1% | $28.30 | $31.14 | -9.1% | FALLEN ANGEL HG | 92189F437 |
| TOL | TOLL BROTHERS INC | 6,911 | $796K | 0.1% | $115.18 | $46.70 | +146.7% | COM | 889478103 |
| SPYM | SPDR SER TR | 12,437 | $796K | 0.1% | $64.00 | $45.57 | +40.5% | PORTFOLIO S&P500 | 78464A854 |
| PSX | PHILLIPS 66 | 5,631 | $795K | 0.1% | $141.17 * | $104.92 | +27.5% | COM | 718546104 |
| VZ | VERIZON COMMUNICATIONS INC | 19,220 | $793K | 0.1% | $41.24 * | $37.65 | -0.7% | COM | 92343V104 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 34,054 | $790K | 0.1% | $23.20 | $19.06 | +21.7% | VEST BUFFERED | 33740U778 |
| PLTR | PALANTIR TECHNOLOGIES INC | 31,188 | $790K | 0.1% | $25.33 | $24.17 | +4.8% | CL A | 69608A108 |
| FDX | FEDEX CORP | 2,618 | $785K | 0.1% | $299.86 * | $187.43 | +54.7% | COM | 31428X106 |
| IDU | ISHARES TR | 8,680 | $763K | 0.1% | $87.88 | $77.55 | +13.3% | U.S. UTILITS ETF | 464287697 |
| CB | CHUBB LIMITED | 2,985 | $761K | 0.1% | $255.06 | $197.31 | +27.6% | COM | H1467J104 |
| MO | ALTRIA GROUP INC | 16,708 | $761K | 0.1% | $45.55 * | $34.60 | +18.2% | COM | 02209S103 |
| — | LISTED FD TR | 24,081 | $732K | 0.1% | $30.41 | $30.41 | — | CLOUGH SELECT EQ | 53656F631 |
| TIP | ISHARES TR | 6,846 | $731K | 0.1% | $106.79 | $119.46 | -10.6% | TIPS BD ETF | 464287176 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 19,840 | $727K | 0.1% | $36.66 | $34.77 | +5.4% | S&P500 EQL TEC | 46137V282 |
| HPQ | HP INC | 20,611 | $722K | 0.1% | $35.02 * | $26.92 | +22.5% | COM | 40434L105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 15,608 | $713K | 0.1% | $45.71 | $47.44 | -3.6% | SENIOR LN FD | 33738D309 |
| URI | UNITED RENTALS INC | 1,100 | $711K | 0.1% | $646.51 | $349.81 | +82.5% | COM | 911363109 |
| MBB | ISHARES TR | 7,700 | $707K | 0.1% | $91.81 | $90.73 | +1.2% | MBS ETF | 464288588 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,803 | $705K | 0.1% | $391.07 | $330.37 | +18.4% | UT SER 1 | 78467X109 |
| INTC | INTEL CORP | 22,195 | $687K | 0.1% | $30.97 | $39.52 | -22.1% | COM | 458140100 |
| ZTS | ZOETIS INC | 3,949 | $685K | 0.1% | $173.37 | $160.62 | +6.0% | CL A | 98978V103 |
| VICI | VICI PPTYS INC | 23,904 | $685K | 0.1% | $28.64 * | $22.79 | +15.5% | COM | 925652109 |
| IEFA | ISHARES TR | 9,304 | $676K | 0.1% | $72.64 | $69.50 | +4.5% | CORE MSCI EAFE | 46432F842 |
| IYK | ISHARES TR | 10,213 | $672K | 0.1% | $65.75 | $62.79 | +4.7% | US CONSM STAPLES | 464287812 |
| GRID | FIRST TR EXCHANGE TRADED FD | 5,629 | $651K | 0.1% | $115.58 | $116.48 | -0.8% | NASDQ CLN EDGE | 33737A108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 29,458 | $650K | 0.1% | $22.05 | $18.68 | — | TR UNIT | 85208R101 |
| AFL | AFLAC INC | 7,179 | $641K | 0.1% | $89.31 * | $43.68 | +98.2% | COM | 001055102 |
| CAVA | CAVA GROUP INC | 6,907 | $641K | 0.1% | $92.74 | $41.60 | +123.0% | COM | 148929102 |
| SLV | ISHARES SILVER TR | 24,036 | $639K | 0.1% | $26.57 | $21.00 | +26.5% | ISHARES | 46428Q109 |
| ARCC | ARES CAPITAL CORP | 30,359 | $633K | 0.1% | $20.84 * | $14.58 | +24.9% | COM | 04010L103 |
| FIS | FIDELITY NATL INFORMATION SV | 8,391 | $632K | 0.1% | $75.36 * | $60.36 | +21.0% | COM | 31620M106 |
| KMB | KIMBERLY-CLARK CORP | 4,574 | $632K | 0.1% | $138.19 * | $111.66 | +16.9% | COM | 494368103 |
| SBUX | STARBUCKS CORP | 8,098 | $630K | 0.1% | $77.85 * | $80.94 | -7.4% | COM | 855244109 |
| LNC | LINCOLN NATL CORP IND | 20,241 | $629K | 0.1% | $31.10 * | $24.93 | +13.8% | COM | 534187109 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 17,404 | $628K | 0.1% | $36.07 | $29.03 | +24.2% | FT VEST U.S | 33740U786 |
| IAU | ISHARES GOLD TR | 13,997 | $615K | 0.1% | $43.93 | $35.77 | +22.8% | ISHARES NEW | 464285204 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 25,056 | $613K | 0.1% | $24.46 | $20.27 | — | UT LTD PART | 01877R108 |
| VUG | VANGUARD INDEX FDS | 1,635 | $612K | 0.1% | $374.07 * | $44.50 | +40.1% | GROWTH ETF | 922908736 |
| AMGN | AMGEN INC | 1,876 | $586K | 0.1% | $312.40 * | $234.16 | +27.3% | COM | 031162100 |
| IXN | ISHARES TR | 6,981 | $578K | 0.0% | $82.82 | $53.90 | +53.6% | GLOBAL TECH ETF | 464287291 |
| PH | PARKER-HANNIFIN CORP | 1,138 | $576K | 0.0% | $505.81 | $381.67 | +30.6% | COM | 701094104 |
| XLV | SELECT SECTOR SPDR TR | 3,921 | $572K | 0.0% | $145.76 | $121.91 | +19.6% | SBI HEALTHCARE | 81369Y209 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 26,974 | $571K | 0.0% | $21.17 * | $16.17 | +25.8% | COM | 42824C109 |
| XLU | SELECT SECTOR SPDR TR | 8,353 | $569K | 0.0% | $68.14 * | $30.99 | +9.9% | SBI INT-UTILS | 81369Y886 |
| PNW | PINNACLE WEST CAP CORP | 7,431 | $568K | 0.0% | $76.38 * | $70.74 | +1.6% | COM | 723484101 |
| TGT | TARGET CORP | 3,780 | $560K | 0.0% | $148.04 * | $180.11 | -22.5% | COM | 87612E106 |
| SCHP | SCHWAB STRATEGIC TR | 10,600 | $551K | 0.0% | $52.01 * | $26.16 | -0.6% | US TIPS ETF | 808524870 |
| CZR | CAESARS ENTERTAINMENT INC NE | 13,838 | $550K | 0.0% | $39.74 | $57.84 | -31.3% | COM | 12769G100 |
| EMR | EMERSON ELEC CO | 4,964 | $547K | 0.0% | $110.15 * | $85.32 | +25.8% | COM | 291011104 |
| UPS | UNITED PARCEL SERVICE INC | 3,899 | $534K | 0.0% | $136.87 * | $149.42 | -16.4% | CL B | 911312106 |
| LOW | LOWES COS INC | 2,390 | $527K | 0.0% | $220.44 * | $199.93 | +7.1% | COM | 548661107 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,886 | $521K | 0.0% | $106.58 * | $92.87 | +8.6% | COM | 83088M102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,905 | $519K | 0.0% | $28.98 | $26.15 | — | COM | 293792107 |
| FDRR | FIDELITY COVINGTON TRUST | 10,701 | $516K | 0.0% | $48.25 | $32.25 | +49.6% | DIVID ETF RISI | 316092832 |
| CVS | CVS HEALTH CORP | 8,657 | $511K | 0.0% | $59.06 * | $63.06 | -12.2% | COM | 126650100 |
| CME | CME GROUP INC | 2,593 | $510K | 0.0% | $196.62 * | $162.28 | +14.8% | COM | 12572Q105 |
| FCX | FREEPORT-MCMORAN INC | 10,478 | $509K | 0.0% | $48.60 * | $28.45 | +67.3% | CL B | 35671D857 |
| DVY | ISHARES TR | 4,175 | $505K | 0.0% | $120.98 | $106.56 | +13.5% | SELECT DIVID ETF | 464287168 |
| IWM | ISHARES TR | 2,476 | $502K | 0.0% | $202.92 | $207.52 | -2.2% | RUSSELL 2000 ETF | 464287655 |
| STIP | ISHARES TR | 4,959 | $493K | 0.0% | $99.48 | $100.12 | -0.6% | 0-5 YR TIPS ETF | 46429B747 |
| TMO | THERMO FISHER SCIENTIFIC INC | 892 | $493K | 0.0% | $553.04 | $427.43 | +28.7% | COM | 883556102 |
| — | CYBERARK SOFTWARE LTD | 1,804 | $493K | 0.0% | $273.42 | $154.10 | — | SHS | M2682V108 |
| XAR | SPDR SER TR | 3,512 | $492K | 0.0% | $139.99 | $121.76 | +15.0% | AEROSPACE DEF | 78464A631 |
| NGG | NATIONAL GRID PLC | 8,514 | $484K | 0.0% | $56.80 | $63.98 | -11.2% | SPONSORED ADR NE | 636274409 |
| SAMT | ADVISORS INNER CIRCLE FD III | 18,452 | $483K | 0.0% | $26.17 | $23.56 | +11.1% | STRATEGAS MACRO | 00775Y645 |
| IEI | ISHARES TR | 4,173 | $482K | 0.0% | $115.48 | $115.83 | -0.3% | 3 7 YR TREAS BD | 464288661 |
| HSY | HERSHEY CO | 2,542 | $467K | 0.0% | $183.81 * | $183.90 | -4.7% | COM | 427866108 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 16,153 | $467K | 0.0% | $28.92 | $23.29 | +24.2% | FT VEST LADDERED | 33740F755 |
| AEP | AMERICAN ELEC PWR CO INC | 5,241 | $460K | 0.0% | $87.74 * | $68.26 | +21.9% | COM | 025537101 |
| CELH | CELSIUS HLDGS INC | 7,968 | $455K | 0.0% | $57.09 | $50.49 | +13.1% | COM NEW | 15118V207 |
| XLI | SELECT SECTOR SPDR TR | 3,716 | $453K | 0.0% | $121.86 | $94.18 | +29.4% | INDL | 81369Y704 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 15,215 | $453K | 0.0% | $29.75 | $29.24 | +1.7% | VEST US EQUITY M | 33740U612 |
| MISL | FIRST TR EXCHANGE TRADED FD | 16,119 | $451K | 0.0% | $27.99 | $25.17 | +11.2% | INDXX AEROSPACE | 33733E831 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,200 | $451K | 0.0% | $62.65 | $61.96 | +1.1% | COM | 169656105 |
| MDLZ | MONDELEZ INTL INC | 6,883 | $450K | 0.0% | $65.44 * | $50.40 | +24.1% | CL A | 609207105 |
| FRI | FIRST TR S&P REIT INDEX FD | 17,304 | $444K | 0.0% | $25.67 | $24.59 | +4.4% | COM | 33734G108 |
| XLP | SELECT SECTOR SPDR TR | 5,788 | $443K | 0.0% | $76.58 | $70.94 | +8.0% | SBI CONS STPLS | 81369Y308 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,056 | $440K | 0.0% | $43.76 | $45.05 | -2.9% | FTSE EMR MKT ETF | 922042858 |
| EXE | CHESAPEAKE ENERGY CORP | 5,348 | $440K | 0.0% | $82.20 * | $75.78 | +3.7% | COM | 165167735 |
| IWR | ISHARES TR | 5,421 | $440K | 0.0% | $81.07 | $73.94 | +9.7% | RUS MID CAP ETF | 464287499 |
| NRG | NRG ENERGY INC | 5,485 | $427K | 0.0% | $77.86 * | $33.76 | +125.3% | COM NEW | 629377508 |
| STZ | CONSTELLATION BRANDS INC | 1,632 | $420K | 0.0% | $257.36 * | $201.90 | +23.2% | CL A | 21036P108 |
| TJX | TJX COS INC NEW | 3,802 | $419K | 0.0% | $110.09 | $58.99 | +83.2% | COM | 872540109 |
| SAGP | ADVISORS INNER CIRCLE FD III | 15,261 | $415K | 0.0% | $27.17 | $23.87 | +13.8% | STRATEGAS GBL PO | 00775Y652 |
| ARKK | ARK ETF TR | 9,373 | $412K | 0.0% | $43.95 | $53.58 | -18.0% | INNOVATION ETF | 00214Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,915 | $412K | 0.0% | $41.53 * | $53.04 | -28.2% | COM | 110122108 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 4,088 | $406K | 0.0% | $99.34 | $124.58 | -20.3% | US EQTY OPPT ETF | 336920103 |
| BAR | GRANITESHARES GOLD TR | 17,623 | $405K | 0.0% | $22.96 | $15.68 | +46.4% | SHS BEN INT | 38748G101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 16,868 | $403K | 0.0% | $23.91 | $23.55 | +1.5% | FST TR GLB FD | 33739H101 |
| XBI | SPDR SER TR | 4,284 | $397K | 0.0% | $92.70 | $80.79 | +14.8% | S&P BIOTECH | 78464A870 |
| CLX | CLOROX CO DEL | 2,910 | $397K | 0.0% | $136.45 * | $151.55 | -14.6% | COM | 189054109 |
| DJD | INVESCO EXCHANGE TRADED FD T | 8,358 | $396K | 0.0% | $47.34 | $42.71 | +10.9% | DJ INDL AVG DV | 46137V605 |
| URTH | ISHARES INC | 2,681 | $395K | 0.0% | $147.50 | $106.85 | +38.0% | MSCI WORLD ETF | 464286392 |
| BROS | DUTCH BROS INC | 9,532 | $395K | 0.0% | $41.40 | $29.93 | +38.3% | CL A | 26701L100 |
| FDG | AMERICAN CENTY ETF TR | 4,380 | $394K | 0.0% | $89.92 | $50.02 | +79.7% | FOCUSED DYNAMIC | 025072810 |
| SMH | VANECK ETF TRUST | 1,486 | $387K | 0.0% | $260.70 | $234.50 | +11.2% | SEMICONDUCTR ETF | 92189F676 |
| AX | AXOS FINANCIAL INC | 6,698 | $383K | 0.0% | $57.15 | $38.64 | +47.9% | COM | 05465C100 |
| DG | DOLLAR GEN CORP NEW | 2,893 | $383K | 0.0% | $132.24 * | $135.84 | -6.2% | COM | 256677105 |
| MDT | MEDTRONIC PLC | 4,732 | $372K | 0.0% | $78.70 * | $73.94 | +2.3% | SHS | G5960L103 |
| IWY | ISHARES TR | 1,721 | $369K | 0.0% | $214.55 | $186.93 | +14.8% | RUS TP200 GR ETF | 464289438 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 6,473 | $366K | 0.0% | $56.54 | $38.10 | — | COM UT REP LP | 86765K109 |
| ET | ENERGY TRANSFER L P | 22,530 | $365K | 0.0% | $16.22 | $11.77 | — | COM UT LTD PTN | 29273V100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 13,088 | $362K | 0.0% | $27.64 | $72.20 | -61.7% | COM UNIT PART IN | 65341B106 |
| IEF | ISHARES TR | 3,854 | $361K | 0.0% | $93.65 | $92.48 | +1.3% | 7-10 YR TRSY BD | 464287440 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 16,548 | $361K | 0.0% | $21.80 | $18.98 | +14.9% | VEST BUFFERED | 33740U760 |
| IWD | ISHARES TR | 2,051 | $358K | 0.0% | $174.46 | $140.61 | +24.1% | RUS 1000 VAL ETF | 464287598 |
| — | INTRA-CELLULAR THERAPIES INC | 5,196 | $356K | 0.0% | $68.49 | $34.77 | — | COM | 46116X101 |
| DXCM | DEXCOM INC | 3,124 | $354K | 0.0% | $113.38 | $91.16 | +24.4% | COM | 252131107 |
| PFLD | ETF SER SOLUTIONS | 16,696 | $351K | 0.0% | $21.02 | $21.32 | -1.4% | AAM LW DUR PFD | 26922A198 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,845 | $349K | 0.0% | $122.53 | $70.16 | +74.6% | COM SHS | 33735K108 |
| BOAT | TIDAL ETF TR | 9,226 | $337K | 0.0% | $36.57 | $29.59 | +23.6% | SONICSHARES GBL | 886364645 |
| VGT | VANGUARD WORLD FD | 584 | $337K | 0.0% | $576.33 * | $50.76 | +42.0% | INF TECH ETF | 92204A702 |
| CMCSA | COMCAST CORP NEW | 8,538 | $334K | 0.0% | $39.16 * | $39.89 | -6.9% | CL A | 20030N101 |
| PFFD | GLOBAL X FDS | 16,940 | $333K | 0.0% | $19.68 | $19.95 | -1.4% | US PFD ETF | 37954Y657 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 4,248 | $330K | 0.0% | $77.72 | $52.64 | +47.7% | SPON ADR | 647581206 |
| — | BLACKSTONE SENI FLTN RAT 202 | 23,482 | $329K | 0.0% | $14.01 | $14.22 | — | COM | 09256U105 |
| MOAT | VANECK ETF TRUST | 3,756 | $325K | 0.0% | $86.62 | $64.86 | +33.5% | MRNGSTR WDE MOAT | 92189F643 |
| FANG | DIAMONDBACK ENERGY INC | 1,606 | $321K | 0.0% | $200.15 * | $161.97 | +18.2% | COM | 25278X109 |
| YUM | YUM BRANDS INC | 2,426 | $321K | 0.0% | $132.44 * | $117.96 | +9.1% | COM | 988498101 |
| SMLV | SPDR SER TR | 2,893 | $318K | 0.0% | $110.02 | $100.66 | +9.3% | SSGA US SMAL ETF | 78468R887 |
| TXN | TEXAS INSTRS INC | 1,629 | $317K | 0.0% | $194.48 * | $154.14 | +20.6% | COM | 882508104 |
| UBER | UBER TECHNOLOGIES INC | 4,329 | $315K | 0.0% | $72.68 | $71.78 | +1.2% | COM | 90353T100 |
| MMM | 3M CO | 3,013 | $308K | 0.0% | $102.18 * | $94.27 | +5.3% | COM | 88579Y101 |
| SPUS | TIDAL ETF TR | 7,606 | $308K | 0.0% | $40.46 | $38.22 | +5.9% | SP FDS S&P 500 | 886364801 |
| VDC | VANGUARD WORLD FD | 1,464 | $297K | 0.0% | $203.08 | $193.47 | +4.9% | CONSUM STP ETF | 92204A207 |
| EFG | ISHARES TR | 2,897 | $296K | 0.0% | $102.31 | $92.68 | +10.4% | EAFE GRWTH ETF | 464288885 |
| TLT | ISHARES TR | 3,215 | $295K | 0.0% | $91.79 | $102.05 | -10.1% | 20 YR TR BD ETF | 464287432 |
| IYF | ISHARES TR | 3,118 | $295K | 0.0% | $94.57 | $71.05 | +33.1% | U.S. FINLS ETF | 464287788 |
| AI | C3 AI INC | 10,150 | $294K | 0.0% | $28.96 | $23.12 | +25.3% | CL A | 12468P104 |
| SPGI | S&P GLOBAL INC | 655 | $292K | 0.0% | $446.23 | $324.60 | +35.9% | COM | 78409V104 |
| HYD | VANECK ETF TRUST | 5,600 | $289K | 0.0% | $51.65 | $50.59 | +2.1% | HIGH YLD MUNIETF | 92189H409 |
| VOOG | VANGUARD ADMIRAL FDS INC | 860 | $287K | 0.0% | $333.45 * | $43.30 | +28.3% | 500 GRTH IDX F | 921932505 |
| MLPA | GLOBAL X FDS | 5,802 | $281K | 0.0% | $48.50 | $39.13 | +23.9% | GLBL X MLP ETF | 37954Y343 |
| XLF | SELECT SECTOR SPDR TR | 6,825 | $281K | 0.0% | $41.11 | $33.82 | +21.5% | FINANCIAL | 81369Y605 |
| BDX | BECTON DICKINSON & CO | 1,194 | $279K | 0.0% | $233.63 * | $183.73 | +23.4% | COM | 075887109 |
| PRU | PRUDENTIAL FINL INC | 2,334 | $274K | 0.0% | $117.19 * | $88.86 | +22.7% | COM | 744320102 |
| ORCL | ORACLE CORP | 1,900 | $268K | 0.0% | $141.16 | $112.84 | +23.3% | COM | 68389X105 |
| VO | VANGUARD INDEX FDS | 1,095 | $265K | 0.0% | $242.16 * | $54.18 | +11.7% | MID CAP ETF | 922908629 |
| INTU | INTUIT | 402 | $264K | 0.0% | $657.47 | $627.99 | +3.6% | COM | 461202103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,105 | $264K | 0.0% | $238.68 * | $160.35 | +44.2% | COM | 053015103 |
| MORT | VANECK ETF TRUST | 23,512 | $263K | 0.0% | $11.19 | $11.07 | +1.1% | MORTGAGE REIT | 92189F452 |
| REGN | REGENERON PHARMACEUTICALS | 245 | $258K | 0.0% | $1051.03 | $766.75 | +36.3% | COM | 75886F107 |
| BKNG | BOOKING HOLDINGS INC | 64 | $254K | 0.0% | $3967.75 | $3654.84 | +7.2% | COM | 09857L108 |
| VLUE | ISHARES TR | 2,445 | $253K | 0.0% | $103.46 | $97.94 | +5.6% | MSCI USA VALUE | 46432F388 |
| NOC | NORTHROP GRUMMAN CORP | 578 | $252K | 0.0% | $435.77 * | $450.15 | -5.6% | COM | 666807102 |
| IBB | ISHARES TR | 1,797 | $247K | 0.0% | $137.28 | $138.71 | -1.0% | ISHARES BIOTECH | 464287556 |
| ENB | ENBRIDGE INC | 6,851 | $244K | 0.0% | $35.59 * | $29.72 | +9.4% | COM | 29250N105 |
| NUE | NUCOR CORP | 1,529 | $242K | 0.0% | $158.09 * | $168.96 | -8.7% | COM | 670346105 |
| DBMF | LITMAN GREGORY FDS TR | 8,007 | $241K | 0.0% | $30.06 | $27.00 | +11.3% | IMGP DBI MANAGED | 53700T827 |
| SCCO | SOUTHERN COPPER CORP | 2,226 | $240K | 0.0% | $107.75 * | $78.22 | +25.6% | COM | 84265V105 |
| SOFI | SOFI TECHNOLOGIES INC | 36,258 | $240K | 0.0% | $6.61 | $6.63 | -0.3% | COM | 83406F102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 778 | $239K | 0.0% | $307.75 | $257.66 | +19.4% | COM | 127387108 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 11,000 | $239K | 0.0% | $21.75 | $19.93 | +9.2% | FT VEST U.S | 33740F417 |
| AXP | AMERICAN EXPRESS CO | 1,025 | $237K | 0.0% | $231.54 | $203.33 | +11.8% | COM | 025816109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,927 | $237K | 0.0% | $48.05 | $49.25 | -2.4% | FST LOW OPPT EFT | 33739Q200 |
| XLC | SELECT SECTOR SPDR TR | 2,750 | $236K | 0.0% | $85.66 | $77.89 | +10.0% | COMMUNICATION | 81369Y852 |
| COP | CONOCOPHILLIPS | 2,053 | $235K | 0.0% | $114.40 * | $68.18 | +59.9% | COM | 20825C104 |
| AVAV | AEROVIRONMENT INC | 1,275 | $232K | 0.0% | $182.16 | $82.81 | +120.0% | COM | 008073108 |
| BIV | VANGUARD BD INDEX FDS | 3,091 | $232K | 0.0% | $74.90 | $78.41 | -4.5% | INTERMED TERM | 921937819 |
| ACWX | ISHARES TR | 4,355 | $231K | 0.0% | $53.13 | $48.26 | +10.1% | MSCI ACWI EX US | 464288240 |
| — | LAM RESEARCH CORP | 215 | $229K | 0.0% | $1064.72 | $970.93 | — | COM | 512807108 |
| FISV | FISERV INC | 1,532 | $228K | 0.0% | $149.04 | $146.50 | +1.7% | COM | 337738108 |
| ETN | EATON CORP PLC | 726 | $228K | 0.0% | $313.75 | $222.84 | +38.4% | SHS | G29183103 |
| COPX | GLOBAL X FDS | 5,008 | $226K | 0.0% | $45.11 | $37.15 | +21.4% | GLOBAL X COPPER | 37954Y830 |
| VPU | VANGUARD WORLD FD | 1,525 | $226K | 0.0% | $147.92 | $132.02 | +12.0% | UTILITIES ETF | 92204A876 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,038 | $223K | 0.0% | $109.24 | $166.44 | — | COM | 45781V101 |
| CG | CARLYLE GROUP INC | 5,516 | $221K | 0.0% | $40.15 * | $40.72 | -6.0% | COM | 14316J108 |
| D | DOMINION ENERGY INC | 4,449 | $218K | 0.0% | $49.00 * | $60.39 | -24.3% | COM | 25746U109 |
| ACN | ACCENTURE PLC IRELAND | 712 | $216K | 0.0% | $303.51 * | $310.30 | -4.4% | SHS CLASS A | G1151C101 |
| XLY | SELECT SECTOR SPDR TR | 1,167 | $213K | 0.0% | $182.45 * | $89.05 | +2.4% | SBI CONS DISCR | 81369Y407 |
| FSK | FS KKR CAP CORP | 10,727 | $212K | 0.0% | $19.73 * | $15.27 | +3.4% | COM | 302635206 |
| XYZ | BLOCK INC | 3,269 | $211K | 0.0% | $64.49 | $56.54 | +14.1% | CL A | 852234103 |
| HCA | HCA HEALTHCARE INC | 652 | $209K | 0.0% | $321.15 | $301.08 | +5.5% | COM | 40412C101 |
| DT | DYNATRACE INC | 4,662 | $209K | 0.0% | $44.74 | $46.07 | -2.9% | COM NEW | 268150109 |
| VB | VANGUARD INDEX FDS | 955 | $208K | 0.0% | $217.96 | $219.60 | -0.7% | SMALL CP ETF | 922908751 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 10,400 | $208K | 0.0% | $20.01 | $19.54 | +2.4% | COM NEW | 50077B207 |
| ABT | ABBOTT LABS | 1,993 | $207K | 0.0% | $103.89 * | $97.11 | +4.0% | COM | 002824100 |
| FINX | GLOBAL X FDS | 8,098 | $204K | 0.0% | $25.16 | $21.48 | +17.1% | FINTECH ETF | 37954Y814 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 7,701 | $201K | 0.0% | $26.06 | $25.12 | +3.7% | FT VEST NAS | 33740F649 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,309 | $200K | 0.0% | $60.46 * | $60.66 | -5.8% | COM | 039483102 |
| NINEQ | NINE ENERGY SERVICE INC | 113,424 | $191K | 0.0% | $1.68 * | $3.26 | -38.0% | COM | 65441V101 |
| KBWD | INVESCO EXCH TRADED FD TR II | 11,402 | $171K | 0.0% | $15.04 | $18.31 | -17.8% | KBW HIG DV YLD | 46138E610 |
| ECOR | ELECTROCORE INC | 26,283 | $169K | 0.0% | $6.43 | $4.56 | +41.0% | COM NEW | 28531P202 |
| — | ADVENT CONV & INCOME FD | 14,080 | $168K | 0.0% | $11.92 | $11.94 | — | COM | 00764C109 |
| MP | MP MATERIALS CORP | 12,499 | $159K | 0.0% | $12.73 | $24.65 | -48.4% | COM CL A | 553368101 |
| AGNC | AGNC INVT CORP | 15,469 | $148K | 0.0% | $9.54 | $9.46 | — | COM | 00123Q104 |
| — | SECUREWORKS CORP | 18,125 | $127K | 0.0% | $7.00 | $7.00 | — | CL A | 81374A105 |
| PTON | PELOTON INTERACTIVE INC | 34,814 | $118K | 0.0% | $3.38 | $8.30 | -59.3% | CL A COM | 70614W100 |
| — | ROYCE MICRO-CAP TR INC | 10,788 | $99,141 | 0.0% | $9.19 | $9.36 | — | COM | 780915104 |
| ACRE | ARES COML REAL ESTATE CORP | 10,140 | $67,429 | 0.0% | $6.65 | $10.07 | — | COM | 04013V108 |