Location: Golden, CO
CIK: 0001767902 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 31, 2024
Total Value: $1.388B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 334,906 | $64.48M | 4.6% | $192.53 * | $133.14 | +37.3% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 147,370 | $60.35M | 4.3% | $409.52 | $284.05 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 97,197 | $34.67M | 2.5% | $356.66 | $299.94 | +17.0% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 92,158 | $34.65M | 2.5% | $376.04 * | $235.99 | +48.5% | COM | 594918104 |
| SPYV | SPDR SER TR | 485,236 | $22.63M | 1.6% | $46.63 | $41.69 | — | PRTFLO S&P500 VL | 78464A508 |
| QQQM | INVESCO EXCH TRADED FD TR II | 133,606 | $22.52M | 1.6% | $168.54 | $144.18 | — | NASDAQ 100 ETF | 46138G649 |
| AMZN | AMAZON COM INC | 143,762 | $21.84M | 1.6% | $151.94 * | $123.56 | +13.4% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 43,144 | $20.51M | 1.5% | $475.30 | $370.23 | — | TR UNIT | 78462F103 |
| SPYM | SPDR SER TR | 354,223 | $19.8M | 1.4% | $55.90 | $50.11 | — | PORTFOLIO S&P500 | 78464A854 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 372,451 | $19.24M | 1.4% | $51.67 | $47.60 | — | RISNG DIVD ACHIV | 33738R506 |
| VIG | VANGUARD SPECIALIZED FUNDS | 107,706 | $18.35M | 1.3% | $170.40 | $141.98 | — | DIV APP ETF | 921908844 |
| IVW | ISHARES TR | 235,158 | $17.66M | 1.3% | $75.10 | $81.35 | — | S&P 500 GRWT ETF | 464287309 |
| SPYG | SPDR SER TR | 269,416 | $17.53M | 1.3% | $65.06 | $62.23 | — | PRTFLO S&P500 GW | 78464A409 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 197,965 | $15.85M | 1.1% | $80.04 | $71.45 | — | CAP STRENGTH ETF | 33733E104 |
| IVV | ISHARES TR | 32,641 | $15.59M | 1.1% | $477.64 | $367.14 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 106,391 | $14.86M | 1.1% | $139.69 * | $109.61 | +21.7% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 29,284 | $14.5M | 1.0% | $495.23 * | $25.43 | +82.1% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 55,872 | $13.25M | 1.0% | $237.22 | $197.77 | — | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 42,936 | $11.9M | 0.9% | $277.15 | $221.68 | — | CORE S&P MCP ETF | 464287507 |
| AVGO | BROADCOM INC | 10,500 | $11.72M | 0.8% | $1116.24 * | $46.80 | +97.1% | COM | 11135F101 |
| TSLA | TESLA INC | 47,046 | $11.69M | 0.8% | $248.48 * | $262.72 | -9.5% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 17,360 | $11.46M | 0.8% | $660.08 * | $418.97 | +36.9% | COM | 22160K105 |
| SPSM | SPDR SER TR | 268,068 | $11.31M | 0.8% | $42.18 | $39.18 | — | PORTFOLIO S&P600 | 78468R853 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 20 | $10.85M | 0.8% | $542625.05 | $435319.40 | +22.6% | CL A | 084670108 |
| SPMD | SPDR SER TR | 214,698 | $10.46M | 0.8% | $48.72 | $44.75 | — | PORTFOLIO S&P400 | 78464A847 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 317,507 | $10.4M | 0.7% | $32.77 | $29.82 | — | SMID RISNG ETF | 33741X102 |
| XLK | SELECT SECTOR SPDR TR | 50,023 | $9.628M | 0.7% | $192.48 | $138.93 | — | TECHNOLOGY | 81369Y803 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 161,037 | $9.607M | 0.7% | $59.66 | $59.57 | — | FIRST TR ENH NEW | 33739Q408 |
| V | VISA INC | 35,672 | $9.287M | 0.7% | $260.35 * | $188.91 | +28.5% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 50,931 | $8.663M | 0.6% | $170.10 * | $121.37 | +19.4% | COM | 46625H100 |
| IVE | ISHARES TR | 48,905 | $8.504M | 0.6% | $173.89 | $132.38 | — | S&P 500 VAL ETF | 464287408 |
| FVD | FIRST TR VALUE LINE DIVID IN | 198,704 | $8.059M | 0.6% | $40.56 | $38.61 | — | SHS | 33734H106 |
| VOO | VANGUARD INDEX FDS | 18,419 | $8.045M | 0.6% | $436.80 | $376.22 | — | S&P 500 ETF SHS | 922908363 |
| XLV | SELECT SECTOR SPDR TR | 57,456 | $7.836M | 0.6% | $136.38 | $119.28 | — | SBI HEALTHCARE | 81369Y209 |
| MOAT | VANECK ETF TRUST | 89,765 | $7.618M | 0.5% | $84.87 | $74.04 | — | MRNGSTR WDE MOAT | 92189F643 |
| XOM | EXXON MOBIL CORP | 75,087 | $7.507M | 0.5% | $99.98 * | $79.04 | +23.5% | COM | 30231G102 |
| DGRW | WISDOMTREE TR | 103,560 | $7.278M | 0.5% | $70.28 | $61.63 | — | US QTLY DIV GRT | 97717X669 |
| SPDW | SPDR INDEX SHS FDS | 213,040 | $7.245M | 0.5% | $34.01 | $33.16 | — | PORTFOLIO DEVLPD | 78463X889 |
| HD | HOME DEPOT INC | 20,546 | $7.12M | 0.5% | $346.56 * | $267.28 | +9.9% | COM | 437076102 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 283,299 | $7.009M | 0.5% | $24.74 | $24.99 | — | TCW UNCONSTRAI | 33740F888 |
| QUAL | ISHARES TR | 46,177 | $6.794M | 0.5% | $147.14 | $126.91 | — | MSCI USA QLT FCT | 46432F339 |
| VGT | VANGUARD WORLD FDS | 13,030 | $6.307M | 0.5% | $484.02 | $304.93 | — | INF TECH ETF | 92204A702 |
| LLY | ELI LILLY & CO | 10,444 | $6.088M | 0.4% | $582.94 | $292.41 | +96.7% | COM | 532457108 |
| META | META PLATFORMS INC | 16,750 | $5.929M | 0.4% | $353.96 * | $186.64 | +73.3% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 40,357 | $5.914M | 0.4% | $146.54 * | $128.60 | +9.3% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 11,231 | $5.913M | 0.4% | $526.47 * | $409.62 | +24.8% | COM | 91324P102 |
| FYX | FIRST TR SML CP CORE ALPHA F | 63,965 | $5.857M | 0.4% | $91.56 | $86.87 | — | COM SHS | 33734Y109 |
| SCHD | SCHWAB STRATEGIC TR | 74,476 | $5.67M | 0.4% | $76.13 | $70.42 | — | US DIVIDEND EQ | 808524797 |
| SPTM | SPDR SER TR | 95,122 | $5.56M | 0.4% | $58.45 | $52.41 | — | PORTFOLI S&P1500 | 78464A805 |
| ABBV | ABBVIE INC | 35,319 | $5.473M | 0.4% | $154.97 * | $111.35 | +21.9% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 37,842 | $5.333M | 0.4% | $140.93 * | $111.27 | +21.0% | CAP STK CL C | 02079K107 |
| RWL | INVESCO EXCH TRADED FD TR II | 60,033 | $5.123M | 0.4% | $85.34 | $76.64 | — | S&P 500 REVENUE | 46138G698 |
| QCOM | QUALCOMM INC | 34,391 | $4.974M | 0.4% | $144.63 * | $126.91 | -6.8% | COM | 747525103 |
| IEFA | ISHARES TR | 70,543 | $4.963M | 0.4% | $70.35 | $67.18 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 45,724 | $4.95M | 0.4% | $108.25 | $92.79 | — | CORE S&P SCP ETF | 464287804 |
| CTAS | CINTAS CORP | 8,020 | $4.833M | 0.3% | $602.68 * | $66.96 | +96.7% | COM | 172908105 |
| CVX | CHEVRON CORP NEW | 32,146 | $4.795M | 0.3% | $149.16 * | $112.52 | +22.5% | COM | 166764100 |
| XLE | SELECT SECTOR SPDR TR | 57,171 | $4.793M | 0.3% | $83.84 | $66.86 | — | ENERGY | 81369Y506 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 85,369 | $4.694M | 0.3% | $54.98 | $54.73 | — | EQUITY PREMIUM | 46641Q332 |
| FPE | FIRST TR EXCH TRADED FD III | 276,635 | $4.664M | 0.3% | $16.86 | $18.78 | — | PFD SECS INC ETF | 33739E108 |
| MCD | MCDONALDS CORP | 15,579 | $4.619M | 0.3% | $296.52 * | $202.34 | +27.8% | COM | 580135101 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 89,851 | $4.619M | 0.3% | $51.41 | $47.92 | — | RUSL 1000 DYNM | 46138J619 |
| VZ | VERIZON COMMUNICATIONS INC | 121,406 | $4.577M | 0.3% | $37.70 * | $38.99 | -20.5% | COM | 92343V104 |
| VEA | VANGUARD TAX-MANAGED FDS | 93,604 | $4.484M | 0.3% | $47.90 | $42.54 | — | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 14,412 | $4.48M | 0.3% | $310.87 | $256.49 | — | GROWTH ETF | 922908736 |
| GLD | SPDR GOLD TR | 23,125 | $4.421M | 0.3% | $191.17 | $168.60 | — | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 27,868 | $4.368M | 0.3% | $156.74 * | $143.43 | +0.1% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 10,233 | $4.364M | 0.3% | $426.50 * | $304.61 | +30.4% | CL A | 57636Q104 |
| XLRE | SELECT SECTOR SPDR TR | 108,326 | $4.34M | 0.3% | $40.06 | $43.52 | — | RL EST SEL SEC | 81369Y860 |
| SPTI | SPDR SER TR | 150,268 | $4.292M | 0.3% | $28.56 | $28.43 | — | PORTFLI INTRMDIT | 78464A672 |
| SRLN | SSGA ACTIVE ETF TR | 100,381 | $4.209M | 0.3% | $41.93 | $44.70 | — | BLACKSTONE SENR | 78467V608 |
| DFAC | DIMENSIONAL ETF TRUST | 142,956 | $4.179M | 0.3% | $29.23 | $23.44 | — | US CORE EQUITY 2 | 25434V708 |
| SCHX | SCHWAB STRATEGIC TR | 73,014 | $4.118M | 0.3% | $56.40 | $57.27 | — | US LRG CAP ETF | 808524201 |
| XLF | SELECT SECTOR SPDR TR | 108,510 | $4.08M | 0.3% | $37.60 | $35.75 | — | FINANCIAL | 81369Y605 |
| KO | COCA COLA CO | 68,443 | $4.033M | 0.3% | $58.93 * | $48.80 | +9.1% | COM | 191216100 |
| CSCO | CISCO SYS INC | 79,383 | $4.01M | 0.3% | $50.52 * | $44.63 | +7.5% | COM | 17275R102 |
| XLI | SELECT SECTOR SPDR TR | 35,089 | $4M | 0.3% | $113.99 | $100.02 | — | INDL | 81369Y704 |
| IG | PRINCIPAL EXCHANGE TRADED FD | 188,973 | $3.966M | 0.3% | $20.99 | $20.79 | — | PRNC INVT GRAD | 74255Y821 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,114 | $3.909M | 0.3% | $950.08 * | $34.82 | +81.5% | COM | 67103H107 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 33,970 | $3.722M | 0.3% | $109.56 | $101.18 | — | COM SHS | 33735K108 |
| USMV | ISHARES TR | 47,419 | $3.7M | 0.3% | $78.03 | $68.94 | — | MSCI USA MIN VOL | 46429B697 |
| WMT | WALMART INC | 23,167 | $3.652M | 0.3% | $157.65 * | $41.44 | +24.6% | COM | 931142103 |
| BA | BOEING CO | 13,038 | $3.399M | 0.2% | $260.66 * | $228.21 | -6.3% | COM | 097023105 |
| ITOT | ISHARES TR | 32,251 | $3.394M | 0.2% | $105.23 | $77.75 | — | CORE S&P TTL STK | 464287150 |
| BND | VANGUARD BD INDEX FDS | 45,521 | $3.348M | 0.2% | $73.55 | $78.63 | — | TOTAL BND MRKT | 921937835 |
| SPYD | SPDR SER TR | 82,637 | $3.239M | 0.2% | $39.19 | $41.35 | — | PRTFLO S&P500 HI | 78468R788 |
| COP | CONOCOPHILLIPS | 27,561 | $3.199M | 0.2% | $116.07 * | $75.85 | +44.7% | COM | 20825C104 |
| MRK | MERCK & CO INC | 29,294 | $3.194M | 0.2% | $109.02 * | $68.50 | +41.3% | COM | 58933Y105 |
| IUSG | ISHARES TR | 30,549 | $3.18M | 0.2% | $104.10 | $84.97 | — | CORE S&P US GWT | 464287671 |
| IWM | ISHARES TR | 15,769 | $3.165M | 0.2% | $200.72 | $190.60 | — | RUSSELL 2000 ETF | 464287655 |
| USFR | WISDOMTREE TR | 62,172 | $3.124M | 0.2% | $50.24 | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,285 | $3.122M | 0.2% | $376.86 | $325.24 | — | UT SER 1 | 78467X109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 48,816 | $3.059M | 0.2% | $62.66 | $59.43 | — | S&P500 LOW VOL | 46138E354 |
| IWF | ISHARES TR | 9,994 | $3.03M | 0.2% | $303.16 | $219.21 | — | RUS 1000 GRW ETF | 464287614 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 54,696 | $2.958M | 0.2% | $54.08 | $45.80 | — | S&P500 QUALITY | 46137V241 |
| FMBH | FIRST MID ILL BANCSHARES INC | 84,964 | $2.945M | 0.2% | $34.66 * | $36.79 | -22.9% | COM | 320866106 |
| BAC | BANK AMERICA CORP | 87,009 | $2.93M | 0.2% | $33.67 * | $31.43 | -12.1% | COM | 060505104 |
| SPMB | SPDR SER TR | 131,178 | $2.895M | 0.2% | $22.07 | $22.22 | — | PORT MTG BK ETF | 78464A383 |
| NFLX | NETFLIX INC | 5,729 | $2.789M | 0.2% | $486.88 * | $37.29 | +17.1% | COM | 64110L106 |
| SPEM | SPDR INDEX SHS FDS | 78,340 | $2.774M | 0.2% | $35.41 | $35.33 | — | PORTFOLIO EMG MK | 78463X509 |
| PEP | PEPSICO INC | 16,280 | $2.765M | 0.2% | $169.85 * | $137.60 | +11.7% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 28,763 | $2.762M | 0.2% | $96.01 * | $84.63 | +8.9% | COM | 855244109 |
| PTNQ | PACER FDS TR | 41,877 | $2.736M | 0.2% | $65.33 | $47.57 | — | TRENDPILOT 100 | 69374H303 |
| DVY | ISHARES TR | 23,335 | $2.735M | 0.2% | $117.22 | $109.04 | — | SELECT DIVID ETF | 464287168 |
| AMD | ADVANCED MICRO DEVICES INC | 18,551 | $2.735M | 0.2% | $147.41 * | $94.88 | +24.2% | COM | 007903107 |
| CVS | CVS HEALTH CORP | 34,536 | $2.727M | 0.2% | $78.96 * | $76.22 | -14.2% | COM | 126650100 |
| FMB | FIRST TR EXCH TRADED FD III | 52,199 | $2.697M | 0.2% | $51.66 | $53.64 | — | MANAGD MUN ETF | 33739N108 |
| ROUS | LATTICE STRATEGIES TR | 60,979 | $2.682M | 0.2% | $43.99 | $40.16 | — | HARTFORD US EQTY | 518416409 |
| IWD | ISHARES TR | 16,123 | $2.664M | 0.2% | $165.26 | $153.50 | — | RUS 1000 VAL ETF | 464287598 |
| TLT | ISHARES TR | 26,810 | $2.651M | 0.2% | $98.88 | $97.07 | — | 20 YR TR BD ETF | 464287432 |
| VBK | VANGUARD INDEX FDS | 10,949 | $2.647M | 0.2% | $241.77 | $238.09 | — | SML CP GRW ETF | 922908595 |
| AMGN | AMGEN INC | 9,153 | $2.636M | 0.2% | $288.02 * | $204.66 | +24.6% | COM | 031162100 |
| VTV | VANGUARD INDEX FDS | 17,221 | $2.575M | 0.2% | $149.50 | $126.57 | — | VALUE ETF | 922908744 |
| IEMG | ISHARES INC | 50,878 | $2.573M | 0.2% | $50.58 | $52.82 | — | CORE MSCI EMKT | 46434G103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,841 | $2.57M | 0.2% | $530.84 * | $520.97 | -7.7% | COM | 883556102 |
| SCHG | SCHWAB STRATEGIC TR | 30,857 | $2.56M | 0.2% | $82.96 | $77.72 | — | US LCAP GR ETF | 808524300 |
| VYM | VANGUARD WHITEHALL FDS | 22,897 | $2.556M | 0.2% | $111.63 | $98.01 | — | HIGH DIV YLD | 921946406 |
| — | BLACKROCK INC | 3,121 | $2.534M | 0.2% | $811.94 | $722.32 | — | COM | 09247X101 |
| SPIB | SPDR SER TR | 77,112 | $2.532M | 0.2% | $32.83 | $32.96 | — | PORTFOLIO INTRMD | 78464A375 |
| NEE | NEXTERA ENERGY INC | 41,630 | $2.529M | 0.2% | $60.74 * | $66.28 | -19.3% | COM | 65339F101 |
| DFAX | DIMENSIONAL ETF TRUST | 103,269 | $2.522M | 0.2% | $24.42 | $20.57 | — | WORLD EX US CORE | 25434V880 |
| LIN | LINDE PLC | 6,132 | $2.518M | 0.2% | $410.70 * | $328.20 | +16.9% | SHS | G54950103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 53,923 | $2.484M | 0.2% | $46.07 | $46.80 | — | SENIOR LN FD | 33738D309 |
| DIS | DISNEY WALT CO | 27,298 | $2.465M | 0.2% | $90.29 * | $136.04 | -36.6% | COM | 254687106 |
| UNP | UNION PAC CORP | 9,803 | $2.408M | 0.2% | $245.62 * | $199.41 | +4.9% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 11,384 | $2.387M | 0.2% | $209.70 * | $166.04 | +3.8% | COM | 438516106 |
| DBEF | DBX ETF TR | 64,135 | $2.372M | 0.2% | $36.98 | $36.09 | — | XTRACK MSCI EAFE | 233051200 |
| SDY | SPDR SER TR | 18,879 | $2.359M | 0.2% | $124.97 | $118.51 | — | S&P DIVID ETF | 78464A763 |
| AGG | ISHARES TR | 23,714 | $2.354M | 0.2% | $99.25 | $102.90 | — | CORE US AGGBD ET | 464287226 |
| FPX | FIRST TR EXCHANGE TRADED FD | 24,255 | $2.326M | 0.2% | $95.89 | $101.82 | — | US EQTY OPPT ETF | 336920103 |
| PAVE | GLOBAL X FDS | 67,256 | $2.318M | 0.2% | $34.46 | $28.12 | — | US INFR DEV ETF | 37954Y673 |
| ETN | EATON CORP PLC | 9,586 | $2.309M | 0.2% | $240.83 * | $131.81 | +63.5% | SHS | G29183103 |
| BX | BLACKSTONE INC | 17,580 | $2.302M | 0.2% | $130.92 * | $90.29 | +13.1% | COM | 09260D107 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 22,034 | $2.301M | 0.2% | $104.45 | $95.21 | — | COM SHS | 33735B108 |
| IXN | ISHARES TR | 33,573 | $2.289M | 0.2% | $68.18 | $73.07 | — | GLOBAL TECH ETF | 464287291 |
| ABT | ABBOTT LABS | 20,635 | $2.271M | 0.2% | $110.07 * | $99.58 | -3.5% | COM | 002824100 |
| BIL | SPDR SER TR | 24,595 | $2.248M | 0.2% | $91.39 | $91.59 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TJX | TJX COS INC NEW | 23,878 | $2.24M | 0.2% | $93.81 * | $57.24 | +52.5% | COM | 872540109 |
| SCHB | SCHWAB STRATEGIC TR | 39,700 | $2.21M | 0.2% | $55.67 | $55.12 | — | US BRD MKT ETF | 808524102 |
| GIS | GENERAL MLS INC | 32,838 | $2.139M | 0.2% | $65.14 * | $62.28 | -4.4% | COM | 370334104 |
| MBB | ISHARES TR | 22,602 | $2.126M | 0.2% | $94.08 | $93.25 | — | MBS ETF | 464288588 |
| ADBE | ADOBE INC | 3,556 | $2.122M | 0.2% | $596.60 * | $448.57 | +28.6% | COM | 00724F101 |
| CDC | VICTORY PORTFOLIOS II | 37,222 | $2.106M | 0.2% | $56.57 | $63.22 | — | VCSHS US EQ INCM | 92647N824 |
| CRM | SALESFORCE INC | 7,999 | $2.105M | 0.2% | $263.14 * | $188.69 | +18.5% | COM | 79466L302 |
| DGRO | ISHARES TR | 38,495 | $2.072M | 0.1% | $53.82 | $47.57 | — | CORE DIV GRWTH | 46434V621 |
| CMCSA | COMCAST CORP NEW | 47,119 | $2.066M | 0.1% | $43.85 * | $41.07 | -2.4% | CL A | 20030N101 |
| PSX | PHILLIPS 66 | 15,376 | $2.047M | 0.1% | $133.15 * | $75.74 | +46.6% | COM | 718546104 |
| LMT | LOCKHEED MARTIN CORP | 4,468 | $2.025M | 0.1% | $453.21 * | $353.62 | +18.0% | COM | 539830109 |
| IUSV | ISHARES TR | 23,829 | $2.01M | 0.1% | $84.33 | $66.59 | — | CORE S&P US VLU | 464287663 |
| TXN | TEXAS INSTRS INC | 11,775 | $2.007M | 0.1% | $170.46 * | $157.98 | -7.9% | COM | 882508104 |
| SHYG | ISHARES TR | 47,241 | $1.995M | 0.1% | $42.22 | $43.64 | — | 0-5YR HI YL CP | 46434V407 |
| EKG | FIRST TR EXCHANGE-TRADED FD | 23,203 | $1.989M | 0.1% | $85.70 | $85.70 | — | NASDAQ LUX DIGI | 33719L106 |
| INTC | INTEL CORP | 39,107 | $1.965M | 0.1% | $50.25 * | $45.30 | -11.6% | COM | 458140100 |
| CAT | CATERPILLAR INC | 6,626 | $1.959M | 0.1% | $295.69 * | $186.11 | +35.0% | COM | 149123101 |
| USB | US BANCORP DEL | 45,121 | $1.953M | 0.1% | $43.28 * | $39.47 | -16.1% | COM NEW | 902973304 |
| LQD | ISHARES TR | 17,539 | $1.941M | 0.1% | $110.66 | $108.77 | — | IBOXX INV CP ETF | 464287242 |
| PLD | PROLOGIS INC. | 14,478 | $1.93M | 0.1% | $133.30 * | $104.00 | +1.6% | COM | 74340W103 |
| MMTM | SPDR SER TR | 9,431 | $1.906M | 0.1% | $202.10 | $140.28 | — | S&P1500MOMTILT | 78468R705 |
| MTUM | ISHARES TR | 12,098 | $1.898M | 0.1% | $156.89 | $142.35 | — | MSCI USA MMENTM | 46432F396 |
| BIV | VANGUARD BD INDEX FDS | 24,654 | $1.883M | 0.1% | $76.38 | $79.25 | — | INTERMED TERM | 921937819 |
| — | PIMCO DYNAMIC INCOME FD | 104,566 | $1.877M | 0.1% | $17.95 | $23.73 | — | SHS | 72201Y101 |
| XLP | SELECT SECTOR SPDR TR | 25,930 | $1.868M | 0.1% | $72.03 | $69.69 | — | SBI CONS STPLS | 81369Y308 |
| IQDY | FLEXSHARES TR | 66,452 | $1.854M | 0.1% | $27.90 | $24.58 | — | INT QLTDVDYNAM | 33939L829 |
| FXO | FIRST TR EXCHANGE TRADED FD | 42,630 | $1.845M | 0.1% | $43.29 | $41.46 | — | FINLS ALPHADEX | 33734X135 |
| XLC | SELECT SECTOR SPDR TR | 25,091 | $1.823M | 0.1% | $72.66 | $64.72 | — | COMMUNICATION | 81369Y852 |
| AMT | AMERICAN TOWER CORP NEW | 8,316 | $1.795M | 0.1% | $215.89 * | $197.43 | -11.3% | COM | 03027X100 |
| APD | AIR PRODS & CHEMS INC | 6,491 | $1.777M | 0.1% | $273.82 * | $251.68 | +3.0% | COM | 009158106 |
| HDV | ISHARES TR | 17,260 | $1.76M | 0.1% | $101.99 | $99.79 | — | CORE HIGH DV ETF | 46429B663 |
| NKE | NIKE INC | 16,204 | $1.759M | 0.1% | $108.57 * | $108.06 | -4.7% | CL B | 654106103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,687 | $1.735M | 0.1% | $104.00 | $91.70 | — | SPONSORED ADS | 874039100 |
| LOW | LOWES COS INC | 7,775 | $1.73M | 0.1% | $222.56 * | $164.45 | +18.4% | COM | 548661107 |
| SMH | VANECK ETF TRUST | 9,794 | $1.713M | 0.1% | $174.86 | $189.47 | — | SEMICONDUCTR ETF | 92189F676 |
| IUSB | ISHARES TR | 37,001 | $1.705M | 0.1% | $46.07 | $46.14 | — | CORE TOTAL USD | 46434V613 |
| SCHP | SCHWAB STRATEGIC TR | 32,337 | $1.688M | 0.1% | $52.20 | $58.52 | — | US TIPS ETF | 808524870 |
| T | AT&T INC | 100,087 | $1.679M | 0.1% | $16.78 * | $15.91 | -10.6% | COM | 00206R102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 8,941 | $1.668M | 0.1% | $186.55 | $158.60 | — | DJ INTERNT IDX | 33733E302 |
| IYW | ISHARES TR | 13,460 | $1.652M | 0.1% | $122.75 | $102.37 | — | U.S. TECH ETF | 464287721 |
| VCIT | VANGUARD SCOTTSDALE FDS | 20,067 | $1.631M | 0.1% | $81.28 | $87.79 | — | INT-TERM CORP | 92206C870 |
| MCK | MCKESSON CORP | 3,507 | $1.623M | 0.1% | $462.92 * | $247.83 | +81.7% | COM | 58155Q103 |
| ITW | ILLINOIS TOOL WKS INC | 6,184 | $1.62M | 0.1% | $261.94 * | $187.48 | +21.3% | COM | 452308109 |
| EFA | ISHARES TR | 21,419 | $1.614M | 0.1% | $75.35 | $71.39 | — | MSCI EAFE ETF | 464287465 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 60,576 | $1.61M | 0.1% | $26.57 | $24.16 | — | CBOE VEST US EQ | 33740F755 |
| MGK | VANGUARD WORLD FD | 6,180 | $1.604M | 0.1% | $259.53 | $210.70 | — | MEGA GRWTH IND | 921910816 |
| IWP | ISHARES TR | 15,336 | $1.602M | 0.1% | $104.46 | $108.40 | — | RUS MD CP GR ETF | 464287481 |
| MDT | MEDTRONIC PLC | 19,363 | $1.595M | 0.1% | $82.38 * | $91.52 | -21.9% | SHS | G5960L103 |
| — | WALGREENS BOOTS ALLIANCE INC | 60,200 | $1.572M | 0.1% | $26.11 | $22.24 | — | COM | 931427108 |
| DRI | DARDEN RESTAURANTS INC | 9,474 | $1.557M | 0.1% | $164.30 * | $147.14 | -3.6% | COM | 237194105 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 124,561 | $1.553M | 0.1% | $12.47 * | $14.51 | -35.7% | COM | 75689M101 |
| AXP | AMERICAN EXPRESS CO | 8,258 | $1.547M | 0.1% | $187.33 * | $147.96 | +6.1% | COM | 025816109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,800 | $1.546M | 0.1% | $157.80 | $140.04 | — | S&P500 EQL WGT | 46137V357 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,735 | $1.544M | 0.1% | $112.42 * | $118.56 | -23.3% | COM | 83088M102 |
| VO | VANGUARD INDEX FDS | 6,626 | $1.541M | 0.1% | $232.64 | $216.95 | — | MID CAP ETF | 922908629 |
| IJT | ISHARES TR | 12,298 | $1.539M | 0.1% | $125.14 | $118.88 | — | S&P SML 600 GWT | 464287887 |
| ROK | ROCKWELL AUTOMATION INC | 4,954 | $1.538M | 0.1% | $310.48 * | $252.27 | +7.1% | COM | 773903109 |
| MUB | ISHARES TR | 14,126 | $1.531M | 0.1% | $108.41 | $107.72 | — | NATIONAL MUN ETF | 464288414 |
| GE | GENERAL ELECTRIC CO | 11,931 | $1.523M | 0.1% | $127.63 * | $54.25 | +68.6% | COM NEW | 369604301 |
| RPM | RPM INTL INC | 13,284 | $1.483M | 0.1% | $111.63 * | $85.88 | +17.6% | COM | 749685103 |
| EYLD | CAMBRIA ETF TR | 46,990 | $1.473M | 0.1% | $31.35 | $27.96 | — | EMRG SHAREHLDR | 132061706 |
| MO | ALTRIA GROUP INC | 36,501 | $1.472M | 0.1% | $40.34 * | $34.38 | +1.2% | COM | 02209S103 |
| FNDF | SCHWAB STRATEGIC TR | 43,564 | $1.469M | 0.1% | $33.73 | $31.49 | — | SCHWB FDT INT LG | 808524755 |
| PFF | ISHARES TR | 46,931 | $1.464M | 0.1% | $31.19 | $33.80 | — | PFD AND INCM SEC | 464288687 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 64,281 | $1.461M | 0.1% | $22.73 | $22.58 | — | BULSHS 2025 HY | 46138J817 |
| ZTS | ZOETIS INC | 7,325 | $1.446M | 0.1% | $197.38 * | $165.41 | +4.5% | CL A | 98978V103 |
| ENB | ENBRIDGE INC | 39,945 | $1.439M | 0.1% | $36.02 * | $32.41 | -9.3% | COM | 29250N105 |
| XYLD | GLOBAL X FDS | 36,478 | $1.439M | 0.1% | $39.44 | $39.59 | — | S&P 500 COVERED | 37954Y475 |
| GS | GOLDMAN SACHS GROUP INC | 3,728 | $1.438M | 0.1% | $385.81 * | $316.61 | +0.4% | COM | 38141G104 |
| COWZ | PACER FDS TR | 27,201 | $1.414M | 0.1% | $51.99 | $44.94 | — | US CASH COWS 100 | 69374H881 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 29,356 | $1.405M | 0.1% | $47.86 | $44.24 | — | US QUALTY FCTR | 46641Q761 |
| FYLD | CAMBRIA ETF TR | 54,458 | $1.404M | 0.1% | $25.78 | $24.09 | — | CAMBRIA FGN SHR | 132061300 |
| MMM | 3M CO | 12,755 | $1.394M | 0.1% | $109.32 * | $89.17 | -15.3% | COM | 88579Y101 |
| NOC | NORTHROP GRUMMAN CORP | 2,966 | $1.389M | 0.1% | $468.15 * | $387.31 | +16.7% | COM | 666807102 |
| PFE | PFIZER INC | 47,658 | $1.372M | 0.1% | $28.79 * | $36.88 | -28.4% | COM | 717081103 |
| SO | SOUTHERN CO | 19,567 | $1.372M | 0.1% | $70.12 * | $57.55 | +10.8% | COM | 842587107 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 60,843 | $1.365M | 0.1% | $22.44 | $26.56 | — | FST TR GLB FD | 33739H101 |
| WSM | WILLIAMS SONOMA INC | 6,752 | $1.362M | 0.1% | $201.78 * | $62.95 | +33.1% | COM | 969904101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 15,536 | $1.362M | 0.1% | $87.67 | $80.12 | — | CLOUD COMPUTING | 33734X192 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 19,099 | $1.353M | 0.1% | $70.84 | $64.14 | — | COM SHS | 33735J101 |
| ELV | ELEVANCE HEALTH INC | 2,861 | $1.349M | 0.1% | $471.63 * | $412.78 | +8.2% | COM | 036752103 |
| RWK | INVESCO EXCH TRADED FD TR II | 12,846 | $1.349M | 0.1% | $105.03 | $86.77 | — | S&P MDCP 400 REV | 46138G672 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 62,875 | $1.343M | 0.1% | $21.36 | $20.54 | — | BUYWRIT INCM ETF | 33738R308 |
| QEFA | SPDR INDEX SHS FDS | 18,351 | $1.341M | 0.1% | $73.08 | $69.27 | — | MSCI EAFE STRTGC | 78463X434 |
| DHR | DANAHER CORPORATION | 5,759 | $1.332M | 0.1% | $231.36 * | $187.60 | +12.1% | COM | 235851102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,106 | $1.326M | 0.1% | $163.56 * | $112.95 | +25.3% | COM | 459200101 |
| RY | ROYAL BK CDA | 12,977 | $1.312M | 0.1% | $101.13 * | $105.30 | -16.3% | COM | 780087102 |
| AFL | AFLAC INC | 15,876 | $1.31M | 0.1% | $82.50 * | $54.11 | +42.3% | COM | 001055102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,128 | $1.301M | 0.1% | $128.44 * | $114.34 | -3.4% | COM | 45866F104 |
| XEL | XCEL ENERGY INC | 20,972 | $1.298M | 0.1% | $61.91 * | $54.37 | +2.1% | COM | 98389B100 |
| ED | CONSOLIDATED EDISON INC | 14,158 | $1.288M | 0.1% | $90.97 * | $77.96 | +6.5% | COM | 209115104 |
| IWY | ISHARES TR | 7,331 | $1.285M | 0.1% | $175.23 | $119.85 | — | RUS TP200 GR ETF | 464289438 |
| SCHO | SCHWAB STRATEGIC TR | 26,230 | $1.271M | 0.1% | $48.45 | $48.43 | — | SHT TM US TRES | 808524862 |
| IDXX | IDEXX LABS INC | 2,280 | $1.266M | 0.1% | $555.05 * | $352.76 | +33.1% | COM | 45168D104 |
| SPGI | S&P GLOBAL INC | 2,865 | $1.262M | 0.1% | $440.54 * | $389.60 | -0.4% | COM | 78409V104 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 52,260 | $1.253M | 0.1% | $23.98 | $24.11 | — | MLT MNGD LRG GRW | 33740F789 |
| AEP | AMERICAN ELEC PWR CO INC | 15,308 | $1.243M | 0.1% | $81.22 * | $77.88 | -7.9% | COM | 025537101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,062 | $1.243M | 0.1% | $77.37 | $78.18 | — | SHRT TRM CORP BD | 92206C409 |
| JPST | J P MORGAN EXCHANGE TRADED F | 24,657 | $1.239M | 0.1% | $50.23 | $50.25 | — | ULTRA SHRT INC | 46641Q837 |
| ISRG | INTUITIVE SURGICAL INC | 3,623 | $1.222M | 0.1% | $337.36 * | $305.51 | -2.4% | COM NEW | 46120E602 |
| CSX | CSX CORP | 35,188 | $1.22M | 0.1% | $34.67 * | $30.89 | -0.1% | COM | 126408103 |
| STZ | CONSTELLATION BRANDS INC | 5,042 | $1.219M | 0.1% | $241.73 * | $217.50 | +4.8% | CL A | 21036P108 |
| RWJ | INVESCO EXCH TRADED FD TR II | 29,402 | $1.218M | 0.1% | $41.43 | $56.97 | — | S&P SMALLCAP 600 | 46138G664 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 40,813 | $1.218M | 0.1% | $29.84 | $29.84 | — | SHS CREATION UNI | 14020W106 |
| KEY | KEYCORP | 84,070 | $1.211M | 0.1% | $14.40 * | $15.18 | -29.8% | COM | 493267108 |
| VONG | VANGUARD SCOTTSDALE FDS | 15,436 | $1.204M | 0.1% | $78.02 | $64.96 | — | VNG RUS1000GRW | 92206C680 |
| XLU | SELECT SECTOR SPDR TR | 18,893 | $1.196M | 0.1% | $63.33 | $71.91 | — | SBI INT-UTILS | 81369Y886 |
| UBER | UBER TECHNOLOGIES INC | 19,387 | $1.194M | 0.1% | $61.57 * | $44.56 | +17.4% | COM | 90353T100 |
| VFH | VANGUARD WORLD FDS | 12,886 | $1.189M | 0.1% | $92.26 | $83.20 | — | FINANCIALS ETF | 92204A405 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,046 | $1.182M | 0.1% | $56.14 | $54.01 | — | ALLWRLD EX US | 922042775 |
| RTX | RTX CORPORATION | 14,034 | $1.181M | 0.1% | $84.14 * | $79.91 | -5.4% | COM | 75513E101 |
| WM | WASTE MGMT INC DEL | 6,573 | $1.177M | 0.1% | $179.09 * | $120.70 | +34.6% | COM | 94106L109 |
| TGT | TARGET CORP | 8,218 | $1.17M | 0.1% | $142.42 * | $164.33 | -31.2% | COM | 87612E106 |
| XLY | SELECT SECTOR SPDR TR | 6,458 | $1.155M | 0.1% | $178.81 | $152.76 | — | SBI CONS DISCR | 81369Y407 |
| RJF | RAYMOND JAMES FINL INC | 10,322 | $1.151M | 0.1% | $111.50 * | $97.04 | +2.8% | COM | 754730109 |
| — | INTERPUBLIC GROUP COS INC | 35,110 | $1.146M | 0.1% | $32.64 * | $31.91 | -13.5% | COM | 460690100 |
| PTLC | PACER FDS TR | 26,111 | $1.13M | 0.1% | $43.27 | $35.12 | — | TRENDP US LAR CP | 69374H105 |
| CALF | PACER FDS TR | 23,254 | $1.117M | 0.1% | $48.03 | $41.97 | — | PACER US SMALL | 69374H857 |
| FLOT | ISHARES TR | 21,936 | $1.11M | 0.1% | $50.62 | $50.32 | — | FLTG RATE NT ETF | 46429B655 |
| SLYV | SPDR SER TR | 13,237 | $1.103M | 0.1% | $83.31 | $79.81 | — | S&P 600 SMCP VAL | 78464A300 |
| SHY | ISHARES TR | 13,396 | $1.099M | 0.1% | $82.04 | $81.65 | — | 1 3 YR TREAS BD | 464287457 |
| UPS | UNITED PARCEL SERVICE INC | 6,946 | $1.092M | 0.1% | $157.24 * | $160.56 | -16.4% | CL B | 911312106 |
| VB | VANGUARD INDEX FDS | 5,107 | $1.089M | 0.1% | $213.31 | $201.87 | — | SMALL CP ETF | 922908751 |
| — | FLAHERTY & CRUMRINE PFD SECS | 77,362 | $1.075M | 0.1% | $13.90 | $14.71 | — | COM | 338478100 |
| BSV | VANGUARD BD INDEX FDS | 13,931 | $1.073M | 0.1% | $77.02 | $78.66 | — | SHORT TRM BOND | 921937827 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 46,885 | $1.065M | 0.1% | $22.72 | $23.18 | — | BULSHS 2024 HY | 46138J833 |
| ISTB | ISHARES TR | 22,270 | $1.059M | 0.1% | $47.56 | $48.77 | — | CORE 1 5 YR USD | 46432F859 |
| IWB | ISHARES TR | 4,022 | $1.055M | 0.1% | $262.25 | $221.91 | — | RUS 1000 ETF | 464287622 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 23,629 | $1.054M | 0.1% | $44.60 | $49.89 | — | TCW OPPORTUNIS | 33740F805 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 54,349 | $1.049M | 0.1% | $19.30 | $19.24 | — | BULSHS 2026 CB | 46138J791 |
| CMI | CUMMINS INC | 4,372 | $1.047M | 0.1% | $239.55 * | $198.66 | +9.1% | COM | 231021106 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 28,756 | $1.032M | 0.1% | $35.88 | $33.77 | — | SHS | 336917109 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 92,637 | $1.031M | 0.1% | $11.13 | $12.19 | — | COM | 09254L107 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 45,084 | $1.023M | 0.1% | $22.70 | $21.25 | — | CBOE VEST FD DEP | 33740U703 |
| SPTS | SPDR SER TR | 35,225 | $1.023M | 0.1% | $29.05 | $29.14 | — | PORTFOLIO SH TSR | 78468R101 |
| PH | PARKER-HANNIFIN CORP | 2,209 | $1.017M | 0.1% | $460.60 * | $298.12 | +36.6% | COM | 701094104 |
| PYPL | PAYPAL HLDGS INC | 16,530 | $1.015M | 0.1% | $61.41 * | $77.56 | -26.3% | COM | 70450Y103 |
| FV | FIRST TR EXCHANGE-TRADED FD | 19,599 | $1.01M | 0.1% | $51.55 | $38.98 | — | DORSEY WRT 5 ETF | 33738R605 |
| VOT | VANGUARD INDEX FDS | 4,586 | $1.007M | 0.1% | $219.58 | $182.06 | — | MCAP GR IDXVIP | 922908538 |
| FENY | FIDELITY COVINGTON TRUST | 43,684 | $1.006M | 0.1% | $23.04 | $20.90 | — | MSCI ENERGY IDX | 316092402 |
| CSB | VICTORY PORTFOLIOS II | 17,908 | $1.002M | 0.1% | $55.97 | $55.55 | — | VCSHS US SMCP HG | 92647N873 |
| WFC | WELLS FARGO CO NEW | 20,226 | $996K | 0.1% | $49.22 * | $42.21 | -2.8% | COM | 949746101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,147 | $992K | 0.1% | $41.10 | $45.59 | — | FTSE EMR MKT ETF | 922042858 |
| FMC | FMC CORP | 15,654 | $987K | 0.1% | $63.05 * | $52.47 | 0.0% | COM NEW | 302491303 |
| BSX | BOSTON SCIENTIFIC CORP | 16,928 | $979K | 0.1% | $57.81 * | $43.63 | +22.3% | COM | 101137107 |
| PGX | INVESCO EXCH TRADED FD TR II | 83,924 | $963K | 0.1% | $11.47 | $11.85 | — | PFD ETF | 46138E511 |
| SWK | STANLEY BLACK & DECKER INC | 9,806 | $962K | 0.1% | $98.09 * | $97.74 | -17.4% | COM | 854502101 |
| LNG | CHENIERE ENERGY INC | 5,624 | $960K | 0.1% | $170.71 | $171.83 | 0.0% | COM NEW | 16411R208 |
| HCA | HCA HEALTHCARE INC | 3,514 | $951K | 0.1% | $270.68 * | $195.65 | +24.2% | COM | 40412C101 |
| EZM | WISDOMTREE TR | 16,447 | $944K | 0.1% | $57.39 | $57.39 | — | US MIDCAP FUND | 97717W570 |
| AZO | AUTOZONE INC | 363 | $939K | 0.1% | $2585.61 | $1475.88 | +75.7% | COM | 053332102 |
| IAU | ISHARES GOLD TR | 23,921 | $934K | 0.1% | $39.03 | $35.70 | — | ISHARES NEW | 464285204 |
| ET | ENERGY TRANSFER L P | 67,236 | $928K | 0.1% | $13.80 | $11.49 | — | COM UT LTD PTN | 29273V100 |
| — | INVESCO EXCH TRD SLF IDX FD | 44,294 | $925K | 0.1% | $20.89 | $20.45 | — | BULSHS 2024 CB | 46138J841 |
| FDX | FEDEX CORP | 3,655 | $925K | 0.1% | $253.02 * | $207.72 | +16.7% | COM | 31428X106 |
| ITA | ISHARES TR | 7,248 | $918K | 0.1% | $126.61 | $122.60 | — | US AER DEF ETF | 464288760 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 10,177 | $914K | 0.1% | $89.81 | $73.86 | — | S&P MDCP MOMNTUM | 46137V464 |
| IXUS | ISHARES TR | 14,047 | $912K | 0.1% | $64.93 | $63.72 | — | CORE MSCI TOTAL | 46432F834 |
| SPTL | SPDR SER TR | 31,390 | $911K | 0.1% | $29.02 | $27.40 | — | PORTFOLIO LN TSR | 78464A664 |
| PANW | PALO ALTO NETWORKS INC | 3,082 | $909K | 0.1% | $294.88 * | $98.68 | +35.5% | COM | 697435105 |
| TSCO | TRACTOR SUPPLY CO | 4,172 | $897K | 0.1% | $215.01 * | $41.10 | -4.2% | COM | 892356106 |
| NOW | SERVICENOW INC | 1,262 | $892K | 0.1% | $706.48 * | $101.75 | +23.9% | COM | 81762P102 |
| BBY | BEST BUY INC | 11,271 | $882K | 0.1% | $78.29 * | $74.40 | -14.7% | COM | 086516101 |
| GLW | CORNING INC | 28,769 | $876K | 0.1% | $30.45 * | $30.83 | -12.0% | COM | 219350105 |
| VIS | VANGUARD WORLD FDS | 3,914 | $863K | 0.1% | $220.45 | $182.12 | — | INDUSTRIAL ETF | 92204A603 |
| FAST | FASTENAL CO | 13,312 | $862K | 0.1% | $64.77 * | $21.38 | +34.2% | COM | 311900104 |
| PWV | INVESCO EXCHANGE TRADED FD T | 16,858 | $855K | 0.1% | $50.74 | $42.93 | — | LARGE CAP VALUE | 46137V738 |
| NXST | NEXSTAR MEDIA GROUP INC | 5,437 | $852K | 0.1% | $156.74 * | $149.92 | -11.1% | COMMON STOCK | 65336K103 |
| OKE | ONEOK INC NEW | 11,970 | $840K | 0.1% | $70.22 * | $57.97 | +4.1% | COM | 682680103 |
| WAB | WABTEC | 6,535 | $829K | 0.1% | $126.89 * | $81.24 | +37.5% | COM | 929740108 |
| F | FORD MTR CO DEL | 67,972 | $829K | 0.1% | $12.19 * | $11.00 | -12.5% | COM | 345370860 |
| IXC | ISHARES TR | 21,160 | $828K | 0.1% | $39.11 | $35.29 | — | GLOBAL ENERG ETF | 464287341 |
| KKR | KKR & CO INC | 9,972 | $826K | 0.1% | $82.85 * | $43.49 | +53.7% | COM | 48251W104 |
| PGR | PROGRESSIVE CORP | 5,165 | $823K | 0.1% | $159.27 * | $102.78 | +39.5% | COM | 743315103 |
| FSK | FS KKR CAP CORP | 40,995 | $819K | 0.1% | $19.97 * | $10.93 | +29.4% | COM | 302635206 |
| SHYL | DBX ETF TR | 18,076 | $802K | 0.1% | $44.37 | $43.17 | — | XTRACKERS SHRT | 233051283 |
| SOXX | ISHARES TR | 1,382 | $796K | 0.1% | $576.30 | $463.40 | — | ISHARES SEMICDTR | 464287523 |
| NOBL | PROSHARES TR | 8,353 | $795K | 0.1% | $95.20 | $91.18 | — | S&P 500 DV ARIST | 74348A467 |
| ARKK | ARK ETF TR | 15,148 | $793K | 0.1% | $52.37 | $84.38 | — | INNOVATION ETF | 00214Q104 |
| EFG | ISHARES TR | 8,125 | $787K | 0.1% | $96.85 | $91.70 | — | EAFE GRWTH ETF | 464288885 |
| SCHW | SCHWAB CHARLES CORP | 11,375 | $783K | 0.1% | $68.80 * | $63.52 | -11.7% | COM | 808513105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 339 | $775K | 0.1% | $2286.97 * | $31.69 | +31.3% | COM | 169656105 |
| DUK | DUKE ENERGY CORP NEW | 7,972 | $774K | 0.1% | $97.04 * | $83.24 | +0.7% | COM NEW | 26441C204 |
| MKC | MCCORMICK & CO INC | 11,285 | $772K | 0.1% | $68.42 * | $86.13 | -28.1% | COM NON VTG | 579780206 |
| VRP | INVESCO EXCH TRADED FD TR II | 33,355 | $770K | 0.1% | $23.08 | $23.41 | — | VAR RATE PFD | 46138G870 |
| VICI | VICI PPTYS INC | 24,036 | $766K | 0.1% | $31.88 * | $26.39 | -1.8% | COM | 925652109 |
| MRSH | MARSH & MCLENNAN COS INC | 4,042 | $766K | 0.1% | $189.47 | $121.83 | +53.4% | COM | 571748102 |
| SHV | ISHARES TR | 6,947 | $765K | 0.1% | $110.14 | $109.97 | — | SHORT TREAS BD | 464288679 |
| FANG | DIAMONDBACK ENERGY INC | 4,900 | $760K | 0.1% | $155.07 * | $108.02 | +33.6% | COM | 25278X109 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 16,620 | $758K | 0.1% | $45.61 | $44.83 | — | INCOME ETF | 46641Q159 |
| FPEI | FIRST TR EXCH TRADED FD III | 42,360 | $755K | 0.1% | $17.83 | $16.97 | — | INSTL PFD SECS | 33739P855 |
| DFUS | DIMENSIONAL ETF TRUST | 14,561 | $755K | 0.1% | $51.83 | $40.95 | — | US EQUITY ETF | 25434V401 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 15,531 | $750K | 0.1% | $48.32 | $49.16 | — | FST LOW OPPT EFT | 33739Q200 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,622 | $750K | 0.1% | $51.31 * | $54.06 | -13.0% | COM | 110122108 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,924 | $747K | 0.1% | $255.32 * | $180.53 | +16.0% | CL A | 22788C105 |
| FNCL | FIDELITY COVINGTON TRUST | 13,833 | $741K | 0.1% | $53.55 | $48.91 | — | MSCI FINLS IDX | 316092501 |
| VNQ | VANGUARD INDEX FDS | 8,362 | $739K | 0.1% | $88.36 | $97.42 | — | REAL ESTATE ETF | 922908553 |
| MRVL | MARVELL TECHNOLOGY INC | 12,167 | $734K | 0.1% | $60.31 * | $55.32 | -3.1% | COM | 573874104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 37,670 | $730K | 0.1% | $19.37 | $17.80 | — | COM NEW | 035710839 |
| GPC | GENUINE PARTS CO | 5,252 | $728K | 0.1% | $138.52 * | $119.62 | +7.4% | COM | 372460105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,478 | $711K | 0.1% | $95.08 * | $74.49 | +7.2% | SHS - A - | N53745100 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 12,353 | $700K | 0.1% | $56.65 | $46.94 | — | S&P SMLCP MOMENT | 46137V498 |
| GILD | GILEAD SCIENCES INC | 8,623 | $699K | 0.1% | $81.01 * | $66.15 | +9.1% | COM | 375558103 |
| DIVO | AMPLIFY ETF TR | 19,094 | $698K | 0.1% | $36.55 | $35.85 | — | CWP ENHANCED DIV | 032108409 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 54,284 | $695K | 0.1% | $12.80 | $15.42 | — | COM SBI | 40167F101 |
| MTN | VAIL RESORTS INC | 3,219 | $687K | 0.0% | $213.51 * | $273.31 | -19.8% | COM | 91879Q109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 12,688 | $683K | 0.0% | $53.84 | $47.13 | — | NASDAQ CYB ETF | 33734X846 |
| SPSB | SPDR SER TR | 22,713 | $676K | 0.0% | $29.78 | $29.98 | — | PORTFOLIO SHORT | 78464A474 |
| FIW | FIRST TR EXCHANGE TRADED FD | 7,102 | $673K | 0.0% | $94.79 | $77.05 | — | WTR ETF | 33733B100 |
| BK | BANK NEW YORK MELLON CORP | 12,917 | $672K | 0.0% | $52.05 * | $41.97 | +4.1% | COM | 064058100 |
| ULST | SSGA ACTIVE ETF TR | 16,561 | $669K | 0.0% | $40.38 | $40.26 | — | ULT SHT TRM BD | 78467V707 |
| SPHD | INVESCO EXCH TRADED FD TR II | 15,679 | $665K | 0.0% | $42.41 | $43.44 | — | S&P500 HDL VOL | 46138E362 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 7,469 | $663K | 0.0% | $88.71 | $81.04 | — | S&P MDCP QUALITY | 46137V472 |
| ORCL | ORACLE CORP | 6,267 | $661K | 0.0% | $105.43 | $95.06 | +12.3% | COM | 68389X105 |
| BILS | SPDR SER TR | 6,645 | $659K | 0.0% | $99.12 | $99.12 | — | BLOOMBERG 3-12 M | 78468R523 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 12,488 | $658K | 0.0% | $52.66 | $45.67 | — | MULTIFACTOR MI | 47804J206 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 8,044 | $656K | 0.0% | $81.54 | $65.31 | — | NASDQ SEMCNDTR | 33738R811 |
| RPG | INVESCO EXCHANGE TRADED FD T | 19,843 | $640K | 0.0% | $32.26 | $54.24 | — | S&P500 PUR GWT | 46137V266 |
| TIPX | SPDR SER TR | 34,380 | $639K | 0.0% | $18.59 | $20.12 | — | BLOOMBERG 1 10 Y | 78468R861 |
| AGGY | WISDOMTREE TR | 14,368 | $632K | 0.0% | $44.02 | $45.69 | — | YIELD ENHANCD US | 97717X511 |
| IHDG | WISDOMTREE TR | 14,981 | $629K | 0.0% | $41.99 | $37.06 | — | ITL HDG QTLY DIV | 97717X594 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 63,394 | $626K | 0.0% | $9.88 | $13.03 | — | COM | 670682103 |
| PSN | PARSONS CORP DEL | 9,962 | $625K | 0.0% | $62.71 * | $43.93 | +37.6% | COM | 70202L102 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,608 | $622K | 0.0% | $72.22 * | $70.85 | -4.3% | COM | 039483102 |
| AOA | ISHARES TR | 8,929 | $617K | 0.0% | $69.05 | $62.68 | — | AGGRES ALLOC ETF | 464289859 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,954 | $617K | 0.0% | $103.55 | $91.77 | — | HLTH CARE ALPH | 33734X143 |
| VV | VANGUARD INDEX FDS | 2,794 | $609K | 0.0% | $218.13 | $218.13 | — | LARGE CAP ETF | 922908637 |
| PLTR | PALANTIR TECHNOLOGIES INC | 35,194 | $604K | 0.0% | $17.17 * | $16.31 | +9.2% | CL A | 69608A108 |
| — | LAM RESEARCH CORP | 768 | $601K | 0.0% | $782.78 | $661.28 | — | COM | 512807108 |
| — | INVESCO EXCH TRD SLF IDX FD | 29,119 | $596K | 0.0% | $20.45 | $20.01 | — | BULSHS 2025 CB | 46138J825 |
| PRF | INVESCO EXCHANGE TRADED FD T | 16,888 | $594K | 0.0% | $35.20 | $55.91 | — | FTSE RAFI 1000 | 46137V613 |
| — | ISHARES TR | 25,603 | $594K | 0.0% | $23.21 | $22.89 | — | IBONDS 24 TRM HG | 46435U184 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,170 | $594K | 0.0% | $507.38 | $409.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| DFNM | DIMENSIONAL ETF TRUST | 12,098 | $587K | 0.0% | $48.51 | $48.06 | — | NATL MUN BD ETF | 25434V849 |
| — | PGIM HIGH YIELD BOND FUND IN | 47,389 | $584K | 0.0% | $12.32 | $12.22 | — | COM | 69346H100 |
| ESGD | ISHARES TR | 7,665 | $579K | 0.0% | $75.54 | $75.54 | — | ESG AW MSCI EAFE | 46435G516 |
| BG | BUNGE GLOBAL SA | 5,679 | $573K | 0.0% | $100.95 * | $98.11 | 0.0% | COM SHS | H11356104 |
| DEM | WISDOMTREE TR | 14,023 | $570K | 0.0% | $40.68 | $37.48 | — | EMER MKT HIGH FD | 97717W315 |
| IEP | ICAHN ENTERPRISES LP | 33,164 | $570K | 0.0% | $17.19 | $27.72 | — | DEPOSITARY UNIT | 451100101 |
| AMAT | APPLIED MATLS INC | 3,499 | $567K | 0.0% | $162.08 * | $116.91 | +23.3% | COM | 038222105 |
| OHI | OMEGA HEALTHCARE INVS INC | 18,347 | $563K | 0.0% | $30.66 | $33.83 | — | COM | 681936100 |
| SMOT | VANECK ETF TRUST | 17,848 | $562K | 0.0% | $31.50 | $31.50 | — | MORNINGSTAR SMID | 92189H730 |
| HTUS | CAPITOL SER TR | 15,690 | $561K | 0.0% | $35.75 | $35.75 | — | HULL TACTICAL | 14064D519 |
| BKLN | INVESCO EXCH TRADED FD TR II | 26,350 | $558K | 0.0% | $21.18 | $20.66 | — | SR LN ETF | 46138G508 |
| NTSX | WISDOMTREE TR | 14,131 | $555K | 0.0% | $39.30 | $38.01 | — | US EFFICIENT COR | 97717Y790 |
| — | APTIV PLC | 6,159 | $553K | 0.0% | $89.72 | $89.72 | — | SHS | G6095L109 |
| VDC | VANGUARD WORLD FDS | 2,894 | $553K | 0.0% | $190.94 | $168.79 | — | CONSUM STP ETF | 92204A207 |
| STIP | ISHARES TR | 5,593 | $551K | 0.0% | $98.58 | $101.66 | — | 0-5 YR TIPS ETF | 46429B747 |
| VSDA | VICTORY PORTFOLIOS II | 11,585 | $551K | 0.0% | $47.58 | $42.62 | — | VICSHS DV AC ETF | 92647N667 |
| ESGU | ISHARES TR | 5,243 | $550K | 0.0% | $104.92 | $102.37 | — | ESG AWR MSCI USA | 46435G425 |
| — | PIMCO CORPORATE & INCOME OPP | 41,399 | $548K | 0.0% | $13.24 | $11.89 | — | COM | 72201B101 |
| VBR | VANGUARD INDEX FDS | 3,034 | $546K | 0.0% | $179.98 | $146.41 | — | SM CP VAL ETF | 922908611 |
| EFV | ISHARES TR | 10,463 | $545K | 0.0% | $52.10 | $50.57 | — | EAFE VALUE ETF | 464288877 |
| SUSA | ISHARES TR | 5,414 | $544K | 0.0% | $100.51 | $96.60 | — | MSCI USA ESG SLC | 464288802 |
| VLO | VALERO ENERGY CORP | 4,166 | $542K | 0.0% | $130.00 * | $74.92 | +59.3% | COM | 91913Y100 |
| SPAB | SPDR SER TR | 21,060 | $540K | 0.0% | $25.64 | $27.61 | — | PORTFOLIO AGRGTE | 78464A649 |
| ALB | ALBEMARLE CORP | 3,730 | $539K | 0.0% | $144.49 * | $192.77 | -31.4% | COM | 012653101 |
| MS | MORGAN STANLEY | 5,752 | $536K | 0.0% | $93.25 * | $71.24 | +5.0% | COM NEW | 617446448 |
| DSI | ISHARES TR | 5,885 | $536K | 0.0% | $91.05 | $84.55 | — | MSCI KLD400 SOC | 464288570 |
| CGGR | CAPITAL GROUP GROWTH ETF | 18,874 | $533K | 0.0% | $28.23 | $28.23 | — | SHS CREATION UNI | 14020G101 |
| NUE | NUCOR CORP | 3,048 | $530K | 0.0% | $174.04 * | $107.27 | +42.9% | COM | 670346105 |
| TOTL | SSGA ACTIVE ETF TR | 13,145 | $529K | 0.0% | $40.25 | $44.19 | — | SPDR TR TACTIC | 78467V848 |
| VDE | VANGUARD WORLD FDS | 4,509 | $529K | 0.0% | $117.27 | $97.29 | — | ENERGY ETF | 92204A306 |
| STM | STMICROELECTRONICS N V | 10,502 | $526K | 0.0% | $50.13 | $53.49 | — | NY REGISTRY | 861012102 |
| IWR | ISHARES TR | 6,751 | $525K | 0.0% | $77.73 | $71.04 | — | RUS MID CAP ETF | 464287499 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,307 | $524K | 0.0% | $121.71 * | $124.17 | -11.9% | COM | 98956P102 |
| ASML | ASML HOLDING N V | 686 | $519K | 0.0% | $756.77 | $714.30 | — | N Y REGISTRY SHS | N07059210 |
| SPYX | SPDR SER TR | 13,288 | $516K | 0.0% | $38.81 | $50.69 | — | SPDR S&P 500 ETF | 78468R796 |
| — | HANCOCK JOHN PFD INCOME FD I | 36,459 | $516K | 0.0% | $14.14 | $17.80 | — | COM | 41021P103 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 8,022 | $514K | 0.0% | $64.09 | $64.09 | — | NASD TECH DIV | 33738R118 |
| VHT | VANGUARD WORLD FDS | 2,043 | $512K | 0.0% | $250.69 | $222.93 | — | HEALTH CAR ETF | 92204A504 |
| EMR | EMERSON ELEC CO | 5,260 | $512K | 0.0% | $97.34 * | $83.26 | +5.8% | COM | 291011104 |
| COF | CAPITAL ONE FINL CORP | 3,882 | $509K | 0.0% | $131.12 * | $104.70 | -0.2% | COM | 14040H105 |
| LULU | LULULEMON ATHLETICA INC | 986 | $504K | 0.0% | $511.29 * | $316.81 | +36.4% | COM | 550021109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 13,293 | $498K | 0.0% | $37.49 | $54.76 | — | FTSE RAFI 1500 | 46137V597 |
| RF | REGIONS FINANCIAL CORP NEW | 25,551 | $495K | 0.0% | $19.38 * | $16.42 | -8.4% | COM | 7591EP100 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 9,703 | $494K | 0.0% | $50.96 | $49.75 | — | MUNICIPAL ETF | 46641Q647 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,673 | $492K | 0.0% | $26.35 | $25.78 | — | COM | 293792107 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 10,393 | $491K | 0.0% | $47.24 | $50.95 | — | TOTAL RETURN | 46090A804 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,388 | $489K | 0.0% | $352.13 | $238.05 | +47.8% | COM | 955306105 |
| TIP | ISHARES TR | 4,539 | $488K | 0.0% | $107.51 | $107.51 | — | TIPS BD ETF | 464287176 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,093 | $488K | 0.0% | $232.99 * | $174.70 | +27.1% | COM | 053015103 |
| SCHA | SCHWAB STRATEGIC TR | 10,284 | $486K | 0.0% | $47.24 | $53.48 | — | US SML CAP ETF | 808524607 |
| WPC | WP CAREY INC | 7,495 | $486K | 0.0% | $64.81 | $74.05 | — | COM | 92936U109 |
| SLYG | SPDR SER TR | 5,805 | $485K | 0.0% | $83.63 | $82.01 | — | S&P 600 SMCP GRW | 78464A201 |
| SPIP | SPDR SER TR | 18,863 | $482K | 0.0% | $25.57 | $30.47 | — | PORTFLI TIPS ETF | 78464A656 |
| IWN | ISHARES TR | 3,103 | $482K | 0.0% | $155.33 | $145.45 | — | RUS 2000 VAL ETF | 464287630 |
| SPHY | SPDR SER TR | 20,576 | $481K | 0.0% | $23.38 | $22.38 | — | PORTFLI HIGH YLD | 78468R606 |
| CB | CHUBB LIMITED | 2,129 | $481K | 0.0% | $225.95 * | $177.32 | +20.5% | COM | H1467J104 |
| PRU | PRUDENTIAL FINL INC | 4,633 | $480K | 0.0% | $103.70 * | $83.35 | +3.9% | COM | 744320102 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,716 | $480K | 0.0% | $49.37 | $54.14 | — | TOTAL INT BD ETF | 92203J407 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 35,992 | $479K | 0.0% | $13.30 | $14.90 | — | OPTIMUM YIELD | 46090F100 |
| C | CITIGROUP INC | 9,298 | $478K | 0.0% | $51.44 * | $46.47 | -11.0% | COM NEW | 172967424 |
| MINT | PIMCO ETF TR | 4,784 | $477K | 0.0% | $99.79 | $100.33 | — | ENHAN SHRT MA AC | 72201R833 |
| PM | PHILIP MORRIS INTL INC | 5,068 | $477K | 0.0% | $94.07 * | $74.28 | +12.7% | COM | 718172109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,823 | $474K | 0.0% | $167.94 | $141.92 | — | 500 VAL IDX FD | 921932703 |
| RECS | COLUMBIA ETF TR I | 17,026 | $472K | 0.0% | $27.71 | $25.83 | — | RESH ENHNC COR | 19761L706 |
| SHOP | SHOPIFY INC | 6,004 | $468K | 0.0% | $77.90 * | $63.86 | 0.0% | CL A | 82509L107 |
| DLN | WISDOMTREE TR | 6,981 | $463K | 0.0% | $66.38 | $63.36 | — | US LARGECAP DIVD | 97717W307 |
| DLR | DIGITAL RLTY TR INC | 3,443 | $463K | 0.0% | $134.59 * | $113.70 | +6.1% | COM | 253868103 |
| TFX | TELEFLEX INCORPORATED | 1,856 | $463K | 0.0% | $249.31 * | $293.67 | -28.5% | COM | 879369106 |
| GDX | VANECK ETF TRUST | 14,886 | $462K | 0.0% | $31.01 | $32.93 | — | GOLD MINERS ETF | 92189F106 |
| TD | TORONTO DOMINION BK ONT | 7,141 | $461K | 0.0% | $64.62 * | $67.97 | -11.8% | COM NEW | 891160509 |
| OEF | ISHARES TR | 2,065 | $461K | 0.0% | $223.41 | $208.67 | — | S&P 100 ETF | 464287101 |
| DON | WISDOMTREE TR | 10,030 | $458K | 0.0% | $45.69 | $37.74 | — | US MIDCAP DIVID | 97717W505 |
| — | PIMCO INCOME STRATEGY FD | 53,454 | $451K | 0.0% | $8.44 | $8.11 | — | COM | 72201H108 |
| — | PROSHARES TR | 34,646 | $450K | 0.0% | $12.99 | $16.01 | — | SHORT S&P 500 NE | 74347B425 |
| VCR | VANGUARD WORLD FDS | 1,452 | $442K | 0.0% | $304.49 | $262.96 | — | CONSUM DIS ETF | 92204A108 |
| MGV | VANGUARD WORLD FD | 4,024 | $440K | 0.0% | $109.38 | $98.14 | — | MEGA CAP VAL ETF | 921910840 |
| VTEB | VANGUARD MUN BD FDS | 8,607 | $439K | 0.0% | $51.05 | $50.87 | — | TAX EXEMPT BD | 922907746 |
| SYK | STRYKER CORPORATION | 1,467 | $439K | 0.0% | $299.40 * | $224.29 | +22.5% | COM | 863667101 |
| BLOK | AMPLIFY ETF TR | 14,535 | $434K | 0.0% | $29.85 | $31.51 | — | BLOCKCHAIN LDR | 032108607 |
| — | GABELLI DIVID & INCOME TR | 20,000 | $433K | 0.0% | $21.64 | $21.46 | — | COM | 36242H104 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 19,515 | $432K | 0.0% | $22.13 | $22.13 | — | LNG DUR OPRTUN | 33738D606 |
| DOW | DOW INC | 7,875 | $432K | 0.0% | $54.84 * | $46.98 | -4.9% | COM | 260557103 |
| MTB | M & T BK CORP | 3,150 | $432K | 0.0% | $137.08 * | $120.47 | -2.6% | COM | 55261F104 |
| MDLZ | MONDELEZ INTL INC | 5,952 | $431K | 0.0% | $72.43 * | $57.67 | +11.5% | CL A | 609207105 |
| MMIT | INDEXIQ ACTIVE ETF TR | 17,336 | $426K | 0.0% | $24.56 | $24.56 | — | IQ MACKAY INTRME | 45409F827 |
| IMCV | ISHARES TR | 6,274 | $425K | 0.0% | $67.72 | $67.70 | — | MRGSTR MD CP VAL | 464288406 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 20,850 | $423K | 0.0% | $20.28 | $19.56 | — | INVSCO BLSH 28 | 46138J643 |
| ARKW | ARK ETF TR | 5,554 | $422K | 0.0% | $75.90 | $63.24 | — | NEXT GNRTN INTER | 00214Q401 |
| SCHV | SCHWAB STRATEGIC TR | 5,968 | $418K | 0.0% | $70.10 | $69.70 | — | US LCAP VA ETF | 808524409 |
| DFAS | DIMENSIONAL ETF TRUST | 6,997 | $417K | 0.0% | $59.62 | $48.87 | — | US SMALL CAP ETF | 25434V500 |
| — | NUVEEN ARIZONA QLTY MUN INC | 38,310 | $410K | 0.0% | $10.71 | $12.70 | — | COM | 67061W104 |
| GD | GENERAL DYNAMICS CORP | 1,546 | $401K | 0.0% | $259.63 * | $171.86 | +36.3% | COM | 369550108 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 9,649 | $401K | 0.0% | $41.57 | $39.53 | — | FIRST TR TA HIYL | 33738D408 |
| FXG | FIRST TR EXCHANGE TRADED FD | 6,354 | $401K | 0.0% | $63.09 | $62.20 | — | CONSUMR STAPLE | 33734X119 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,549 | $396K | 0.0% | $46.36 | $51.57 | — | MTG-BKD SECS ETF | 92206C771 |
| BIIB | BIOGEN INC | 1,531 | $396K | 0.0% | $258.77 * | $228.78 | +7.4% | COM | 09062X103 |
| CWI | SPDR INDEX SHS FDS | 14,543 | $393K | 0.0% | $27.04 | $25.75 | — | MSCI ACWI EXUS | 78463X848 |
| FLRN | SPDR SER TR | 12,843 | $393K | 0.0% | $30.59 | $30.41 | — | BLOOMBERG INVT | 78468R200 |
| DVN | DEVON ENERGY CORP NEW | 8,663 | $392K | 0.0% | $45.30 * | $42.77 | -0.8% | COM | 25179M103 |
| QYLD | GLOBAL X FDS | 22,629 | $392K | 0.0% | $17.34 | $17.75 | — | NASDAQ 100 COVER | 37954Y483 |
| IQDG | WISDOMTREE TR | 10,811 | $392K | 0.0% | $36.27 | $36.27 | — | INTL QULTY DIV | 97717X131 |
| ECL | ECOLAB INC | 1,974 | $392K | 0.0% | $198.34 * | $179.64 | -2.1% | COM | 278865100 |
| AOR | ISHARES TR | 7,353 | $391K | 0.0% | $53.19 | $51.61 | — | GRWT ALLOCAT ETF | 464289867 |
| SCHH | SCHWAB STRATEGIC TR | 18,825 | $390K | 0.0% | $20.71 | $29.94 | — | US REIT ETF | 808524847 |
| SJNK | SPDR SER TR | 15,434 | $388K | 0.0% | $25.14 | $24.82 | — | BLOOMBERG SHT TE | 78468R408 |
| MAR | MARRIOTT INTL INC NEW | 1,711 | $386K | 0.0% | $225.53 * | $198.52 | 0.0% | CL A | 571903202 |
| VRTX | VERTEX PHARMACEUTICALS INC | 947 | $385K | 0.0% | $406.89 * | $338.41 | +9.2% | COM | 92532F100 |
| XYZ | BLOCK INC | 4,938 | $382K | 0.0% | $77.35 * | $131.61 | -57.0% | CL A | 852234103 |
| NEM | NEWMONT CORP | 9,193 | $381K | 0.0% | $41.39 * | $40.38 | -8.9% | COM | 651639106 |
| — | NUVEEN QUALITY MUNCP INCOME | 33,198 | $380K | 0.0% | $11.45 | $13.28 | — | COM | 67066V101 |
| KRMA | GLOBAL X FDS | 11,375 | $380K | 0.0% | $33.40 | $33.40 | — | CONSCIOUS COS | 37954Y731 |
| DFUV | DIMENSIONAL ETF TRUST | 10,157 | $378K | 0.0% | $37.22 | $29.63 | — | US MKTWIDE VALUE | 25434V724 |
| MTD | METTLER TOLEDO INTERNATIONAL | 311 | $377K | 0.0% | $1212.96 * | $1225.41 | -11.8% | COM | 592688105 |
| IGIB | ISHARES TR | 7,240 | $377K | 0.0% | $52.00 | $52.76 | — | ISHS 5-10YR INVT | 464288638 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 8,922 | $376K | 0.0% | $42.17 | $67.25 | — | NAS CLNEDG GREEN | 33733E500 |
| FLTR | VANECK ETF TRUST | 14,941 | $376K | 0.0% | $25.15 | $25.07 | — | IG FLOATING RATE | 92189F486 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 19,300 | $375K | 0.0% | $19.46 | $19.04 | — | BULSHS 2027 CB | 46138J783 |
| KMB | KIMBERLY-CLARK CORP | 3,079 | $374K | 0.0% | $121.50 * | $108.26 | +2.7% | COM | 494368103 |
| — | INVESCO CALIF VALUE MUN INCO | 37,638 | $369K | 0.0% | $9.80 | $10.86 | — | COM | 46132H106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,361 | $369K | 0.0% | $270.76 | $243.68 | — | 500 GRTH IDX F | 921932505 |
| CARR | CARRIER GLOBAL CORPORATION | 6,405 | $368K | 0.0% | $57.45 * | $47.77 | +7.9% | COM | 14448C104 |
| SCZ | ISHARES TR | 5,935 | $367K | 0.0% | $61.90 | $61.90 | — | EAFE SML CP ETF | 464288273 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 13,609 | $367K | 0.0% | $26.99 | $26.99 | — | US MULTI-SECTOR | 14020Y300 |
| VOE | VANGUARD INDEX FDS | 2,529 | $367K | 0.0% | $145.01 | $125.47 | — | MCAP VL IDXVIP | 922908512 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 16,145 | $366K | 0.0% | $22.70 | $22.70 | — | CORE PLUS INCM | 14020Y102 |
| SLB | SCHLUMBERGER LTD | 7,040 | $366K | 0.0% | $52.04 | $32.48 | +57.6% | COM STK | 806857108 |
| SDIV | GLOBAL X FDS | 16,201 | $365K | 0.0% | $22.55 | $22.52 | — | SUPERDIVIDEND | 37960A669 |
| EOG | EOG RES INC | 3,019 | $365K | 0.0% | $120.94 * | $70.50 | +63.9% | COM | 26875P101 |
| FNDX | SCHWAB STRATEGIC TR | 5,894 | $365K | 0.0% | $61.94 | $56.53 | — | SCHWAB FDT US LG | 808524771 |
| ADI | ANALOG DEVICES INC | 1,833 | $364K | 0.0% | $198.61 * | $156.56 | +10.0% | COM | 032654105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 21,335 | $362K | 0.0% | $16.98 * | $13.96 | +10.0% | COM | 42824C109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 30,401 | $359K | 0.0% | $11.82 | $14.07 | — | COM SH BEN INT | 67070X101 |
| JETS | ETF SER SOLUTIONS | 18,780 | $357K | 0.0% | $19.03 | $23.81 | — | US GLB JETS | 26922A842 |
| JEF | JEFFERIES FINL GROUP INC | 8,807 | $356K | 0.0% | $40.41 * | $29.81 | +11.4% | COM | 47233W109 |
| SLV | ISHARES SILVER TR | 16,315 | $355K | 0.0% | $21.78 | $21.96 | — | ISHARES | 46428Q109 |
| PWR | QUANTA SVCS INC | 1,642 | $354K | 0.0% | $215.81 * | $138.61 | +32.9% | COM | 74762E102 |
| KR | KROGER CO | 7,745 | $354K | 0.0% | $45.71 * | $40.04 | +5.9% | COM | 501044101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,084 | $354K | 0.0% | $49.93 | $47.99 | — | NASDAQ EQT PREM | 46654Q203 |
| VXUS | VANGUARD STAR FDS | 6,056 | $351K | 0.0% | $57.96 | $52.15 | — | VG TL INTL STK F | 921909768 |
| EEM | ISHARES TR | 8,720 | $351K | 0.0% | $40.21 | $42.85 | — | MSCI EMG MKT ETF | 464287234 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 14,497 | $350K | 0.0% | $24.13 | $24.13 | — | MUNICIPAL GRN BD | 35473P850 |
| VXF | VANGUARD INDEX FDS | 2,126 | $350K | 0.0% | $164.42 | $145.96 | — | EXTEND MKT ETF | 922908652 |
| FGD | FIRST TR EXCHANGE TRADED FD | 15,628 | $348K | 0.0% | $22.26 | $22.26 | — | DJ GLBL DIVID | 33734X200 |
| DE | DEERE & CO | 870 | $348K | 0.0% | $399.71 * | $344.10 | +6.1% | COM | 244199105 |
| IEF | ISHARES TR | 3,594 | $346K | 0.0% | $96.40 | $96.40 | — | 7-10 YR TRSY BD | 464287440 |
| VLU | SPDR SER TR | 2,157 | $346K | 0.0% | $160.30 | $147.08 | — | SPDR S&P1500VL | 78464A128 |
| DOCU | DOCUSIGN INC | 5,797 | $345K | 0.0% | $59.45 * | $171.27 | -73.2% | COM | 256163106 |
| SCHZ | SCHWAB STRATEGIC TR | 7,380 | $344K | 0.0% | $46.62 | $49.14 | — | US AGGREGATE B | 808524839 |
| IEI | ISHARES TR | 2,926 | $343K | 0.0% | $117.13 | $128.00 | — | 3 7 YR TREAS BD | 464288661 |
| INTU | INTUIT | 548 | $343K | 0.0% | $625.35 * | $511.79 | +6.4% | COM | 461202103 |
| IXJ | ISHARES TR | 3,950 | $343K | 0.0% | $86.72 | $72.75 | — | GLOB HLTHCRE ETF | 464287325 |
| MCO | MOODYS CORP | 870 | $340K | 0.0% | $390.34 * | $311.36 | +9.8% | COM | 615369105 |
| PID | INVESCO EXCHANGE TRADED FD T | 18,392 | $339K | 0.0% | $18.46 | $17.06 | — | INTL DIVI ACHI | 46137V548 |
| XHS | SPDR SER TR | 3,804 | $338K | 0.0% | $88.96 | $103.98 | — | HLTH CARE SVCS | 78464A573 |
| SAP | SAP SE | 2,181 | $337K | 0.0% | $154.62 | $123.38 | — | SPON ADR | 803054204 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 7,763 | $335K | 0.0% | $43.11 | $59.55 | — | S&P500 EQL IND | 46137V324 |
| XSOE | WISDOMTREE TR | 11,558 | $334K | 0.0% | $28.88 | $36.35 | — | EM EX ST-OWNED | 97717X578 |
| O | REALTY INCOME CORP | 5,809 | $334K | 0.0% | $57.42 * | $54.60 | -14.9% | COM | 756109104 |
| — | MAINSTAY MACKAY DEFINEDTERM | 20,513 | $333K | 0.0% | $16.25 | $15.57 | — | COM | 56064K100 |
| PTF | INVESCO EXCHANGE TRADED FD T | 6,563 | $332K | 0.0% | $50.51 | $50.51 | — | DORSEY WRGT TECH | 46137V811 |
| ACN | ACCENTURE PLC IRELAND | 939 | $329K | 0.0% | $350.76 * | $282.12 | +10.8% | SHS CLASS A | G1151C101 |
| SPGM | SPDR INDEX SHS FDS | 5,923 | $328K | 0.0% | $55.34 | $50.35 | — | PORTFLI MSCI GBL | 78463X475 |
| AMBA | AMBARELLA INC | 5,300 | $325K | 0.0% | $61.29 * | $70.22 | -22.3% | SHS | G037AX101 |
| — | NUVEEN FLOATING RATE INCOME | 39,481 | $325K | 0.0% | $8.22 | $8.92 | — | COM | 67072T108 |
| ARCC | ARES CAPITAL CORP | 16,072 | $322K | 0.0% | $20.03 * | $11.51 | +38.6% | COM | 04010L103 |
| ULVM | VICTORY PORTFOLIOS II | 4,711 | $322K | 0.0% | $68.26 | $65.38 | — | VCTRYSHS US VAL | 92647N576 |
| DEO | DIAGEO PLC | 2,188 | $319K | 0.0% | $145.64 | $174.16 | — | SPON ADR NEW | 25243Q205 |
| BKNG | BOOKING HOLDINGS INC | 89 | $316K | 0.0% | $3547.18 * | $3067.93 | 0.0% | COM | 09857L108 |
| CZA | INVESCO EXCHANGE TRADED FD T | 3,335 | $313K | 0.0% | $93.80 | $87.26 | — | ZACKS MID CAP | 46137Y401 |
| BALL | BALL CORP | 5,426 | $312K | 0.0% | $57.52 * | $68.34 | -26.8% | COM | 058498106 |
| VTIP | VANGUARD MALVERN FDS | 6,557 | $311K | 0.0% | $47.49 | $50.30 | — | STRM INFPROIDX | 922020805 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,079 | $310K | 0.0% | $100.81 | $100.81 | — | COM | 45781V101 |
| — | NUVEEN MUN VALUE FD INC | 36,000 | $310K | 0.0% | $8.60 | $9.58 | — | COM | 670928100 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 5,971 | $309K | 0.0% | $51.68 | $55.15 | — | FT CBOE VEST S&P | 33739Q705 |
| MGA | MAGNA INTL INC | 5,175 | $306K | 0.0% | $59.08 * | $55.93 | -11.2% | COM | 559222401 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 13,164 | $304K | 0.0% | $23.08 | $23.08 | — | CBOE VEST RISING | 33738D879 |
| HNDL | STRATEGY SHS | 14,690 | $304K | 0.0% | $20.68 | $23.87 | — | NS 7HANDL IDX | 86280R506 |
| MPC | MARATHON PETE CORP | 2,045 | $303K | 0.0% | $148.37 * | $87.68 | +61.9% | COM | 56585A102 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,170 | $303K | 0.0% | $72.54 | $69.09 | — | VNG RUS1000VAL | 92206C714 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 9,720 | $302K | 0.0% | $31.03 | $41.94 | — | UNIT LTD PARTN | 01881G106 |
| FXU | FIRST TR EXCHANGE TRADED FD | 9,499 | $301K | 0.0% | $31.68 | $30.67 | — | UTILITIES ALPH | 33734X184 |
| GSLC | GOLDMAN SACHS ETF TR | 3,166 | $297K | 0.0% | $93.82 | $75.34 | — | ACTIVEBETA US LG | 381430503 |
| FSGS | FIRST TR EXCHANGE-TRADED FD | 10,326 | $296K | 0.0% | $28.70 | $28.78 | — | SMAL CP US EQT | 33738R746 |
| FFIN | FIRST FINL BANKSHARES INC | 9,748 | $295K | 0.0% | $30.30 * | $35.02 | -27.9% | COM | 32020R109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,308 | $294K | 0.0% | $224.89 * | $172.66 | +34.6% | COM | 363576109 |
| BOTZ | GLOBAL X FDS | 10,137 | $289K | 0.0% | $28.50 | $27.42 | — | RBTCS ARTFL INTE | 37954Y715 |
| IJK | ISHARES TR | 3,641 | $288K | 0.0% | $79.22 | $71.57 | — | S&P MC 400GR ETF | 464287606 |
| XLB | SELECT SECTOR SPDR TR | 3,364 | $288K | 0.0% | $85.53 | $87.73 | — | SBI MATERIALS | 81369Y100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,724 | $287K | 0.0% | $60.86 | $53.85 | — | WATER RES ETF | 46137V142 |
| XSD | SPDR SER TR | 1,279 | $287K | 0.0% | $224.76 | $208.22 | — | S&P SEMICNDCTR | 78464A862 |
| SZNE | PACER FDS TR | 7,900 | $287K | 0.0% | $36.37 | $34.00 | — | CFRA STVAL EQL | 69374H691 |
| ONEY | SPDR SER TR | 2,844 | $286K | 0.0% | $100.72 | $95.60 | — | RUSSELL YIELD | 78468R770 |
| LEAD | SIREN ETF TR | 4,684 | $285K | 0.0% | $60.82 | $50.96 | — | DIVCN LDRS ETF | 829658301 |
| MSTR | MICROSTRATEGY INC | 448 | $283K | 0.0% | $631.62 * | $47.40 | 0.0% | CL A NEW | 594972408 |
| IWS | ISHARES TR | 2,422 | $282K | 0.0% | $116.28 | $116.28 | — | RUS MDCP VAL ETF | 464287473 |
| DG | DOLLAR GEN CORP NEW | 2,068 | $281K | 0.0% | $135.95 * | $115.93 | 0.0% | COM | 256677105 |
| RYLD | GLOBAL X FDS | 16,789 | $281K | 0.0% | $16.74 | $18.09 | — | RUSSELL 2000 | 37954Y459 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 4,256 | $281K | 0.0% | $66.01 * | $37.09 | +34.1% | COM | 00402L107 |
| SMDV | PROSHARES TR | 4,319 | $281K | 0.0% | $65.01 | $65.86 | — | RUSS 2000 DIVD | 74347B698 |
| JBL | JABIL INC | 2,202 | $281K | 0.0% | $127.42 | $89.25 | +42.0% | COM | 466313103 |
| IGV | ISHARES TR | 689 | $280K | 0.0% | $405.68 | $405.68 | — | EXPANDED TECH | 464287515 |
| JNK | SPDR SER TR | 2,927 | $277K | 0.0% | $94.72 | $105.46 | — | BLOOMBERG HIGH Y | 78468R622 |
| — | ETF MANAGERS TR | 5,952 | $276K | 0.0% | $46.41 | $52.70 | — | PRIME MOBILE PAY | 26924G409 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,507 | $274K | 0.0% | $182.10 * | $162.29 | 0.0% | COM | 43300A203 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 10,761 | $274K | 0.0% | $25.45 | $25.45 | — | SHORT DURATION | 14020Y409 |
| ANGL | VANECK ETF TRUST | 9,402 | $271K | 0.0% | $28.78 | $29.83 | — | FALLEN ANGEL HG | 92189F437 |
| MET | METLIFE INC | 4,091 | $271K | 0.0% | $66.13 * | $58.01 | +1.3% | COM | 59156R108 |
| XAR | SPDR SER TR | 1,981 | $268K | 0.0% | $135.44 | $120.62 | — | AEROSPACE DEF | 78464A631 |
| FISV | FISERV INC | 1,996 | $265K | 0.0% | $132.84 * | $102.84 | +19.3% | COM | 337738108 |
| GOVT | ISHARES TR | 11,497 | $265K | 0.0% | $23.04 | $24.05 | — | US TREAS BD ETF | 46429B267 |
| IVOV | VANGUARD ADMIRAL FDS INC | 3,027 | $264K | 0.0% | $87.18 | $113.83 | — | MIDCP 400 VAL | 921932844 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 4,595 | $263K | 0.0% | $57.30 | $52.03 | — | ROBO GLB ETF | 301505707 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 5,462 | $263K | 0.0% | $48.13 | $48.13 | — | US MID CP MLTFCT | 35473P884 |
| TWLO | TWILIO INC | 3,456 | $262K | 0.0% | $75.87 * | $62.33 | 0.0% | CL A | 90138F102 |
| IDMO | INVESCO EXCH TRADED FD TR II | 7,115 | $262K | 0.0% | $36.84 | $32.42 | — | S&P INTL MOMNT | 46138E222 |
| DINO | HF SINCLAIR CORP | 4,700 | $261K | 0.0% | $55.57 * | $38.78 | +28.1% | COM | 403949100 |
| FDRR | FIDELITY COVINGTON TRUST | 5,928 | $260K | 0.0% | $43.91 | $40.27 | — | DIVID ETF RISI | 316092832 |
| GDXJ | VANECK ETF TRUST | 6,862 | $260K | 0.0% | $37.91 | $38.72 | — | JUNIOR GOLD MINE | 92189F791 |
| PNC | PNC FINL SVCS GROUP INC | 1,678 | $260K | 0.0% | $154.89 * | $143.53 | -16.4% | COM | 693475105 |
| AIQ | GLOBAL X FDS | 8,333 | $260K | 0.0% | $31.18 | $26.91 | — | ARTIFICIAL ETF | 37954Y632 |
| — | DISCOVER FINL SVCS | 2,298 | $258K | 0.0% | $112.40 | $101.59 | — | COM | 254709108 |
| SSUS | STRATEGY SHS | 7,208 | $257K | 0.0% | $35.63 | $35.99 | — | DAY HAGAN NED | 86280R803 |
| JXN | JACKSON FINANCIAL INC | 4,990 | $255K | 0.0% | $51.20 * | $40.60 | 0.0% | COM CL A | 46817M107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,302 | $255K | 0.0% | $77.31 * | $71.04 | -1.8% | COMMON STOCK | 36266G107 |
| AM | ANTERO MIDSTREAM CORP | 20,332 | $255K | 0.0% | $12.53 * | $9.26 | +19.0% | COM | 03676B102 |
| IDV | ISHARES TR | 9,094 | $255K | 0.0% | $27.99 | $25.40 | — | INTL SEL DIV ETF | 464288448 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,357 | $254K | 0.0% | $58.33 | $58.33 | — | SHORT TERM TREAS | 92206C102 |
| AAL | AMERICAN AIRLS GROUP INC | 18,493 | $254K | 0.0% | $13.74 * | $16.18 | -22.4% | COM | 02376R102 |
| IAT | ISHARES TR | 6,021 | $252K | 0.0% | $41.84 | $41.84 | — | US REGNL BKS ETF | 464288778 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 8,870 | $251K | 0.0% | $28.30 | $23.69 | — | SHS CREATION UNI | 14020V108 |
| FHLC | FIDELITY COVINGTON TRUST | 3,872 | $250K | 0.0% | $64.68 | $61.58 | — | MSCI HLTH CARE I | 316092600 |
| PFXF | VANECK ETF TRUST | 14,574 | $250K | 0.0% | $17.18 | $20.52 | — | PREFERRED SECURT | 92189F429 |
| BTI | BRITISH AMERN TOB PLC | 8,465 | $248K | 0.0% | $29.29 | $35.06 | — | SPONSORED ADR | 110448107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,861 | $247K | 0.0% | $50.74 | $50.58 | — | ULTRA SHT MUNCPL | 46641Q654 |
| GCOW | PACER FDS TR | 7,134 | $244K | 0.0% | $34.27 | $32.54 | — | GLOBL CASH ETF | 69374H709 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 6,330 | $243K | 0.0% | $38.44 | $37.38 | — | EM SML CP ALPH | 33737J307 |
| CION | CION INVT CORP | 21,505 | $243K | 0.0% | $11.31 * | $5.94 | +28.7% | COM | 17259U204 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 8,691 | $241K | 0.0% | $27.69 | $27.71 | — | NO AMER ENERGY | 33738D101 |
| SNPS | SYNOPSYS INC | 467 | $240K | 0.0% | $514.91 | $511.34 | 0.0% | COM | 871607107 |
| GNR | SPDR INDEX SHS FDS | 4,236 | $240K | 0.0% | $56.64 | $52.25 | — | GLB NAT RESRCE | 78463X541 |
| KRE | SPDR SER TR | 4,566 | $239K | 0.0% | $52.43 | $52.43 | — | S&P REGL BKG | 78464A698 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,511 | $239K | 0.0% | $158.09 | $149.90 | — | NY ARCA BIOTECH | 33733E203 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 11,736 | $235K | 0.0% | $20.04 * | $20.55 | -22.0% | SHS | G66721104 |
| KMI | KINDER MORGAN INC DEL | 13,332 | $235K | 0.0% | $17.64 * | $14.54 | +5.5% | COM | 49456B101 |
| HEFA | ISHARES TR | 7,446 | $235K | 0.0% | $31.51 | $29.63 | — | HDG MSCI EAFE | 46434V803 |
| MELI | MERCADOLIBRE INC | 149 | $234K | 0.0% | $1571.56 * | $1417.24 | 0.0% | COM | 58733R102 |
| IJJ | ISHARES TR | 2,051 | $234K | 0.0% | $114.01 | $90.29 | — | S&P MC 400VL ETF | 464287705 |
| GHC | GRAHAM HLDGS CO | 334 | $233K | 0.0% | $697.31 * | $610.54 | 0.0% | COM CL B | 384637104 |
| STOT | SSGA ACTIVE TR | 4,969 | $233K | 0.0% | $46.84 | $48.36 | — | SPDR DBLELN SHRT | 78470P200 |
| AZN | ASTRAZENECA PLC | 3,449 | $232K | 0.0% | $67.36 | $59.91 | — | SPONSORED ADR | 046353108 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 5,088 | $232K | 0.0% | $45.53 | $45.53 | — | NASDQ ARTFCIAL | 33738R720 |
| WEC | WEC ENERGY GROUP INC | 2,751 | $232K | 0.0% | $84.18 * | $79.74 | -4.3% | COM | 92939U106 |
| FTLS | FIRST TR EXCH TRADED FD III | 4,116 | $232K | 0.0% | $56.25 | $53.05 | — | LNG/SHT EQUITY | 33739P103 |
| ACWV | ISHARES INC | 2,299 | $231K | 0.0% | $100.36 | $95.70 | — | MSCI GBL MIN VOL | 464286525 |
| — | ALPINE IMMUNE SCIENCES INC | 12,000 | $229K | 0.0% | $19.06 | $8.52 | — | COM | 02083G100 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 19,458 | $225K | 0.0% | $11.54 | $13.53 | — | COM | 670651108 |
| — | BLACKROCK MUN TARGET TERM TR | 10,795 | $225K | 0.0% | $20.80 | $20.57 | — | COM SHS BEN IN | 09257P105 |
| DHS | WISDOMTREE TR | 2,705 | $222K | 0.0% | $82.18 | $86.06 | — | US HIGH DIVIDEND | 97717W208 |
| SHEL | SHELL PLC | 3,370 | $222K | 0.0% | $65.80 | $64.42 | — | SPON ADS | 780259305 |
| IMCB | ISHARES TR | 3,300 | $222K | 0.0% | $67.13 | $67.13 | — | MRGSTR MD CP ETF | 464288208 |
| TAN | INVESCO EXCH TRADED FD TR II | 4,152 | $222K | 0.0% | $53.35 | $72.52 | — | SOLAR ETF | 46138G706 |
| RIVN | RIVIAN AUTOMOTIVE INC | 9,428 | $221K | 0.0% | $23.46 * | $30.54 | -38.4% | COM CL A | 76954A103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 809 | $220K | 0.0% | $272.37 * | $257.66 | 0.0% | COM | 127387108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,000 | $220K | 0.0% | $110.06 | $110.06 | — | COM | 78377T107 |
| — | EATON VANCE TAX-MANAGED GLOB | 28,488 | $220K | 0.0% | $7.72 | $9.50 | — | COM | 27829F108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 541 | $219K | 0.0% | $405.01 * | $159.48 | +22.8% | COM | 679580100 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 11,610 | $219K | 0.0% | $18.85 | $18.44 | — | LOW DUR STRTGC | 33740F870 |
| — | INDIA FD INC | 11,759 | $215K | 0.0% | $18.29 | $18.29 | — | COM | 454089103 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 6,964 | $215K | 0.0% | $30.81 | $42.88 | — | EMQQ EM INTERN | 301505889 |
| GIB | CGI INC | 2,000 | $214K | 0.0% | $107.21 * | $100.80 | 0.0% | CL A SUB VTG | 12532H104 |
| GSEU | GOLDMAN SACHS ETF TR | 6,164 | $214K | 0.0% | $34.76 | $31.59 | — | ACTIVEBETA EUR | 381430305 |
| FITB | FIFTH THIRD BANCORP | 6,191 | $214K | 0.0% | $34.49 * | $25.54 | 0.0% | COM | 316773100 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1,809 | $212K | 0.0% | $117.45 | $88.78 | — | SHS | 337344105 |
| BAR | GRANITESHARES GOLD TR | 10,375 | $212K | 0.0% | $20.39 | $19.01 | — | SHS BEN INT | 38748G101 |
| ABNB | AIRBNB INC | 1,553 | $211K | 0.0% | $136.14 * | $114.18 | +12.9% | COM CL A | 009066101 |
| IHI | ISHARES TR | 3,900 | $210K | 0.0% | $53.97 | $53.97 | — | U.S. MED DVC ETF | 464288810 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,675 | $210K | 0.0% | $78.68 * | $62.21 | +7.6% | COM | 74251V102 |
| CNC | CENTENE CORP DEL | 2,817 | $209K | 0.0% | $74.21 * | $72.14 | 0.0% | COM | 15135B101 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,994 | $209K | 0.0% | $104.72 | $104.72 | — | NASDQ CLN EDGE | 33737A108 |
| XSW | SPDR SER TR | 1,386 | $208K | 0.0% | $150.33 | $150.33 | — | COMP SOFTWARE | 78464A599 |
| SUSB | ISHARES TR | 8,504 | $208K | 0.0% | $24.48 | $24.48 | — | ESG AWRE 1 5 YR | 46435G243 |
| ARKQ | ARK ETF TR | 3,590 | $207K | 0.0% | $57.70 | $57.70 | — | AUTNMUS TECHNLGY | 00214Q203 |
| LVHD | LEGG MASON ETF INVT | 5,690 | $207K | 0.0% | $36.35 | $39.16 | — | FRANKLIN US LOW | 52468L406 |
| BABA | ALIBABA GROUP HLDG LTD | 2,653 | $206K | 0.0% | $77.51 | $99.14 | — | SPONSORED ADS | 01609W102 |
| VPU | VANGUARD WORLD FDS | 1,499 | $205K | 0.0% | $137.08 | $151.97 | — | UTILITIES ETF | 92204A876 |
| AOK | ISHARES TR | 5,660 | $205K | 0.0% | $36.15 | $36.15 | — | CONSER ALLOC ETF | 464289883 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 13,597 | $204K | 0.0% | $15.04 | $17.47 | — | COM | 6706EW100 |
| COHR | COHERENT CORP | 4,693 | $204K | 0.0% | $43.53 * | $36.05 | 0.0% | COM | 19247G107 |
| USHY | ISHARES TR | 5,613 | $204K | 0.0% | $36.35 | $36.35 | — | BROAD USD HIGH | 46435U853 |
| JBHT | HUNT J B TRANS SVCS INC | 1,016 | $203K | 0.0% | $199.73 * | $181.12 | 0.0% | COM | 445658107 |
| TBIL | RBB FD INC | 4,059 | $202K | 0.0% | $49.86 | $49.86 | — | US TREAS 3 MNTH | 74933W452 |
| XHB | SPDR SER TR | 2,101 | $201K | 0.0% | $95.65 | $95.65 | — | S&P HOMEBUILD | 78464A888 |
| FTEC | FIDELITY COVINGTON TRUST | 1,398 | $201K | 0.0% | $143.68 | $143.68 | — | MSCI INFO TECH I | 316092808 |
| CCI | CROWN CASTLE INC | 1,741 | $201K | 0.0% | $115.21 * | $90.81 | 0.0% | COM | 22822V101 |
| DAPP | VANECK ETF TRUST | 18,851 | $194K | 0.0% | $10.28 | $7.40 | — | DIGI TRANSFRM | 92189H821 |
| — | BLACKROCK MULTI SECTOR INC T | 12,604 | $189K | 0.0% | $15.00 | $14.25 | — | COM | 09258A107 |
| — | BLACKROCK CORPOR HI YLD FD I | 18,948 | $179K | 0.0% | $9.43 | $8.95 | — | COM | 09255P107 |
| — | CALAMOS STRATEGIC TOTAL RETU | 11,788 | $175K | 0.0% | $14.87 | $18.33 | — | COM SH BEN INT | 128125101 |
| SBRA | SABRA HEALTH CARE REIT INC | 12,243 | $175K | 0.0% | $14.27 | $14.73 | — | COM | 78573L106 |
| — | NUVEEN CA QUALTY MUN INCOME | 15,049 | $167K | 0.0% | $11.09 | $13.95 | — | COM | 67066Y105 |
| AGNC | AGNC INVT CORP | 16,967 | $166K | 0.0% | $9.81 | $12.68 | — | COM | 00123Q104 |
| DVAL | FRANKLIN TEMPLETON ETF TR | 13,156 | $162K | 0.0% | $12.30 | $11.63 | — | BRANDYWINEGLOBAL | 35473P462 |
| — | FS CREDIT OPPORTUNITIES CORP | 27,709 | $157K | 0.0% | $5.67 | $4.59 | — | COMMON STOCK | 30290Y101 |
| BBDC | BARINGS BDC INC | 16,887 | $145K | 0.0% | $8.58 * | $6.84 | +1.1% | COM | 06759L103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 13,095 | $144K | 0.0% | $11.00 | $13.14 | — | COM | 670657105 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 11,200 | $144K | 0.0% | $12.83 | $13.32 | — | COM | 6706ER101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 19,838 | $134K | 0.0% | $6.76 | $6.76 | — | COM | 67073B106 |
| WBD | WARNER BROS DISCOVERY INC | 10,375 | $118K | 0.0% | $11.38 * | $12.48 | -13.5% | COM SER A | 934423104 |
| IBRX | IMMUNITYBIO INC | 20,470 | $103K | 0.0% | $5.02 * | $2.83 | +11.0% | COM | 45256X103 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 21,530 | $101K | 0.0% | $4.70 | $17.90 | — | COM SHS BEN INT | 456237106 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 13,491 | $99,431 | 0.0% | $7.37 | $7.76 | — | COM | 72201C109 |
| — | SUPERIOR INDS INTL INC | 28,220 | $90,304 | 0.0% | $3.20 | $4.57 | — | COM | 868168105 |
| — | SABA CAPITAL INCOME & OPRNT | 11,270 | $86,893 | 0.0% | $7.71 | $7.70 | — | SHS NEW | 78518H202 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 12,975 | $75,255 | 0.0% | $5.80 | $6.20 | — | COM | 72200M108 |
| — | LIBERTY ALL-STAR GROWTH FD I | 12,539 | $66,208 | 0.0% | $5.28 | $7.49 | — | COM | 529900102 |
| SLDP | SOLID POWER INC | 37,888 | $54,943 | 0.0% | $1.45 | $2.45 | -38.8% | CLASS A COM | 83422N105 |
| IAUX | I-80 GOLD CORP | 24,120 | $42,451 | 0.0% | $1.76 * | $2.41 | -36.2% | COM | 44955L106 |
| — | CHARGEPOINT HOLDINGS INC | 13,948 | $32,638 | 0.0% | $2.34 | $7.31 | — | COM CL A | 15961R105 |
| — | NIKOLA CORP | 22,446 | $19,636 | 0.0% | $0.87 | $3.21 | — | COM | 654110105 |
| AGAE | ALLIED GAMING & ENTRTNMNT IN | 12,500 | $13,250 | 0.0% | $1.06 * | $1.83 | -47.2% | COM | 019170109 |
| — | ESS TECH INC | 10,000 | $11,400 | 0.0% | $1.14 | $1.39 | — | COMMON STOCK | 26916J106 |
| — | AMARIN CORP PLC | 13,100 | $11,397 | 0.0% | $0.87 | $3.68 | — | SPONS ADR NEW | 023111206 |
| — | VELO3D INC | 19,607 | $7,795 | 0.0% | $0.40 | $1.49 | — | COMMON STOCK | 92259N104 |
| — | AURORA CANNABIS INC | 15,273 | $7,274 | 0.0% | $0.48 | $0.55 | — | COM | 05156X884 |