Location: Silverdale, WA
CIK: 0001784235 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 26, 2024
Total Value: $781M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 681,913 | $41.96M | 5.4% | $61.53 | $50.54 | +21.7% | PORTFOLIO S&P500 | 78464A854 |
| IVV | ISHARES TR | 78,969 | $41.52M | 5.3% | $525.73 | $415.25 | +26.6% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 91,947 | $40.83M | 5.2% | $444.01 | $353.95 | +25.4% | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 300,378 | $25.36M | 3.2% | $84.44 | $69.46 | +21.6% | S&P 500 GRWT ETF | 464287309 |
| SPAB | SPDR SER TR | 887,711 | $22.44M | 2.9% | $25.28 | $27.14 | -6.9% | PORTFOLIO AGRGTE | 78464A649 |
| SPYG | SPDR SER TR | 304,014 | $22.24M | 2.8% | $73.15 | $59.90 | +22.1% | PRTFLO S&P500 GW | 78464A409 |
| IVE | ISHARES TR | 82,776 | $15.46M | 2.0% | $186.81 | $160.25 | +16.6% | S&P 500 VAL ETF | 464287408 |
| DIA | SPDR DOW JONES INDL AVERAGE | 38,171 | $15.18M | 1.9% | $397.76 | $380.76 | +4.5% | UT SER 1 | 78467X109 |
| IJK | ISHARES TR | 121,362 | $11.07M | 1.4% | $91.25 | $73.12 | +24.8% | S&P MC 400GR ETF | 464287606 |
| MSFT | MICROSOFT CORP | 26,249 | $11.04M | 1.4% | $420.51 | $242.67 | +71.1% | COM | 594918104 |
| SPYV | SPDR SER TR | 197,325 | $9.886M | 1.3% | $50.10 | $47.68 | +5.1% | PRTFLO S&P500 VL | 78464A508 |
| BIL | SPDR SER TR | 103,069 | $9.462M | 1.2% | $91.80 | $91.63 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| NVDA | NVIDIA CORPORATION | 10,440 | $9.433M | 1.2% | $903.53 * | $36.31 | +148.7% | COM | 67066G104 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 374,917 | $9.354M | 1.2% | $24.95 | $25.59 | -2.5% | MANAGED FUTURES | 82889N699 |
| SCHM | SCHWAB STRATEGIC TR | 109,322 | $8.902M | 1.1% | $81.43 * | $24.23 | +12.0% | US MID-CAP ETF | 808524508 |
| GOVT | ISHARES TR | 376,568 | $8.574M | 1.1% | $22.77 | $23.98 | -5.1% | US TREAS BD ETF | 46429B267 |
| SGOV | ISHARES TR | 83,022 | $8.361M | 1.1% | $100.71 | $100.25 | +0.5% | 0-3 MNTH TREASRY | 46436E718 |
| QVMT | INVESCO EXCH TRADED FD TR II | 164,642 | $8.209M | 1.1% | $49.86 | $45.08 | +10.6% | S&P 500 ENHNCD | 46138E396 |
| AMZN | AMAZON COM INC | 44,548 | $8.036M | 1.0% | $180.38 | $127.94 | +41.0% | COM | 023135106 |
| AAPL | APPLE INC | 45,945 | $7.879M | 1.0% | $171.49 | $138.54 | +22.8% | COM | 037833100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 184,500 | $7.791M | 1.0% | $42.23 | $39.05 | +8.1% | SHS | 33734H106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 45,726 | $7.745M | 1.0% | $169.37 | $152.46 | +11.1% | S&P500 EQL WGT | 46137V357 |
| IXUS | ISHARES TR | 113,868 | $7.727M | 1.0% | $67.86 | $68.51 | -1.0% | CORE MSCI TOTAL | 46432F834 |
| COWZ | PACER FDS TR | 123,210 | $7.16M | 0.9% | $58.11 | $47.28 | +22.9% | US CASH COWS 100 | 69374H881 |
| EFG | ISHARES TR | 68,374 | $7.097M | 0.9% | $103.79 | $94.91 | +9.4% | EAFE GRWTH ETF | 464288885 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 167,150 | $6.892M | 0.9% | $41.23 | $40.75 | +1.2% | FIRST TR TA HIYL | 33738D408 |
| SPY | SPDR S&P 500 ETF TR | 12,721 | $6.657M | 0.9% | $523.30 | $443.89 | +17.8% | TR UNIT | 78462F103 |
| RSEE | COLLABORATIVE INVESTMNT SER | 233,900 | $6.505M | 0.8% | $27.81 | $26.55 | +4.7% | RAREVIEW SYS EQT | 19423L540 |
| EEM | ISHARES TR | 150,717 | $6.191M | 0.8% | $41.08 | $40.85 | +0.6% | MSCI EMG MKT ETF | 464287234 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,691 | $5.772M | 0.7% | $182.14 | $168.98 | +8.1% | DIV APP ETF | 921908844 |
| IWM | ISHARES TR | 27,337 | $5.749M | 0.7% | $210.30 | $208.27 | +1.0% | RUSSELL 2000 ETF | 464287655 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 115,393 | $5.332M | 0.7% | $46.21 | $46.54 | -0.7% | SENIOR LN FD | 33738D309 |
| LQD | ISHARES TR | 44,800 | $4.88M | 0.6% | $108.92 | $105.20 | +3.5% | IBOXX INV CP ETF | 464287242 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 92,979 | $4.486M | 0.6% | $48.25 | $49.17 | -1.9% | FST LOW OPPT EFT | 33739Q200 |
| IYW | ISHARES TR | 32,840 | $4.435M | 0.6% | $135.06 | $101.77 | +32.7% | U.S. TECH ETF | 464287721 |
| SPMO | INVESCO EXCH TRADED FD TR II | 52,827 | $4.238M | 0.5% | $80.22 | $65.52 | +22.4% | S&P 500 MOMNTM | 46138E339 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 69,369 | $4.191M | 0.5% | $60.42 | $56.43 | +7.1% | S&P500 QUALITY | 46137V241 |
| JPM | JPMORGAN CHASE & CO | 20,100 | $4.026M | 0.5% | $200.30 * | $134.05 | +43.8% | COM | 46625H100 |
| EDV | VANGUARD WORLD FD | 51,457 | $3.942M | 0.5% | $76.60 | $126.27 | -39.3% | EXTENDED DUR | 921910709 |
| VOO | VANGUARD INDEX FDS | 8,161 | $3.923M | 0.5% | $480.69 | $391.90 | +22.7% | S&P 500 ETF SHS | 922908363 |
| COST | COSTCO WHSL CORP NEW | 5,322 | $3.899M | 0.5% | $732.61 | $483.11 | +50.2% | COM | 22160K105 |
| FNDF | SCHWAB STRATEGIC TR | 108,205 | $3.853M | 0.5% | $35.61 | $33.06 | +7.7% | SCHWB FDT INT LG | 808524755 |
| ESGU | ISHARES TR | 33,266 | $3.824M | 0.5% | $114.96 | $95.08 | +20.9% | ESG AWR MSCI USA | 46435G425 |
| ANGL | VANECK ETF TRUST | 125,961 | $3.655M | 0.5% | $29.02 | $27.65 | +5.0% | FALLEN ANGEL HG | 92189F437 |
| VGLT | VANGUARD SCOTTSDALE FDS | 61,574 | $3.648M | 0.5% | $59.24 | $78.65 | -24.7% | LONG TERM TREAS | 92206C847 |
| IWF | ISHARES TR | 10,660 | $3.588M | 0.5% | $336.63 * | $70.16 | +20.1% | RUS 1000 GRW ETF | 464287614 |
| VMBS | VANGUARD SCOTTSDALE FDS | 77,006 | $3.512M | 0.4% | $45.60 | $53.22 | -14.3% | MTG-BKD SECS ETF | 92206C771 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 96,529 | $3.478M | 0.4% | $36.03 | $32.76 | +10.0% | FT VEST US | 33740F631 |
| VTV | VANGUARD INDEX FDS | 21,158 | $3.403M | 0.4% | $160.85 | $137.88 | +18.1% | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 12,861 | $3.343M | 0.4% | $259.90 | $216.05 | +20.3% | TOTAL STK MKT | 922908769 |
| JPST | J P MORGAN EXCHANGE TRADED F | 65,215 | $3.29M | 0.4% | $50.45 | $50.19 | +0.5% | ULTRA SHRT INC | 46641Q837 |
| XLV | SELECT SECTOR SPDR TR | 22,192 | $3.271M | 0.4% | $147.40 | $129.07 | +14.5% | SBI HEALTHCARE | 81369Y209 |
| TLT | ISHARES TR | 34,234 | $3.239M | 0.4% | $94.62 | $93.11 | +1.6% | 20 YR TR BD ETF | 464287432 |
| VUG | VANGUARD INDEX FDS | 9,464 | $3.159M | 0.4% | $333.80 * | $44.62 | +28.6% | GROWTH ETF | 922908736 |
| ARCC | ARES CAPITAL CORP | 150,205 | $3.127M | 0.4% | $20.82 * | $15.21 | +16.9% | COM | 04010L103 |
| LDUR | PIMCO ETF TR | 32,159 | $3.051M | 0.4% | $94.86 | $100.69 | -5.8% | ENHNCD LW DUR AC | 72201R718 |
| MU | MICRON TECHNOLOGY INC | 25,855 | $3.048M | 0.4% | $117.89 | $78.88 | +48.5% | COM | 595112103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 50,724 | $2.935M | 0.4% | $57.86 | $54.55 | +6.1% | EQUITY PREMIUM | 46641Q332 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 32,981 | $2.825M | 0.4% | $85.65 | $76.38 | +12.1% | CAP STRENGTH ETF | 33733E104 |
| SAVA | CASSAVA SCIENCES INC | 138,525 | $2.811M | 0.4% | $20.29 | $30.57 | -33.6% | COM | 14817C107 |
| — | PROSHARES TR | 234,358 | $2.779M | 0.4% | $11.86 | $17.16 | — | SHORT S&P 500 NE | 74347B425 |
| SCHQ | SCHWAB STRATEGIC TR | 82,213 | $2.773M | 0.4% | $33.73 | $47.76 | -29.4% | LONG TERM US | 808524680 |
| EFA | ISHARES TR | 34,492 | $2.755M | 0.4% | $79.86 | $73.21 | +9.1% | MSCI EAFE ETF | 464287465 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 74,414 | $2.603M | 0.3% | $34.99 | $34.19 | +2.3% | INTL DEV STRNGTH | 33738R662 |
| CVX | CHEVRON CORP NEW | 16,212 | $2.557M | 0.3% | $157.74 * | $123.47 | +18.3% | COM | 166764100 |
| IUSB | ISHARES TR | 55,607 | $2.535M | 0.3% | $45.59 | $45.01 | +1.3% | CORE TOTAL USD | 46434V613 |
| IAGG | ISHARES TR | 50,427 | $2.519M | 0.3% | $49.95 | $49.53 | +0.9% | CORE INTL AGGR | 46435G672 |
| IJR | ISHARES TR | 22,732 | $2.508M | 0.3% | $110.32 | $97.19 | +13.7% | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 16,315 | $2.462M | 0.3% | $150.93 | $121.19 | +23.6% | CAP STK CL A | 02079K305 |
| TLH | ISHARES TR | 23,354 | $2.453M | 0.3% | $105.03 | $122.45 | -14.2% | 10-20 YR TRS ETF | 464288653 |
| LLY | ELI LILLY & CO | 3,140 | $2.443M | 0.3% | $777.92 | $466.83 | +64.6% | COM | 532457108 |
| XLP | SELECT SECTOR SPDR TR | 31,327 | $2.392M | 0.3% | $76.36 | $73.80 | +3.5% | SBI CONS STPLS | 81369Y308 |
| GLD | SPDR GOLD TR | 11,347 | $2.334M | 0.3% | $205.72 | $169.92 | +21.1% | GOLD SHS | 78463V107 |
| MGC | VANGUARD WORLD FD | 12,447 | $2.326M | 0.3% | $186.88 | $141.41 | +32.1% | MEGA CAP INDEX | 921910873 |
| BND | VANGUARD BD INDEX FDS | 32,002 | $2.324M | 0.3% | $72.63 | $76.02 | -4.5% | TOTAL BND MRKT | 921937835 |
| GOOG | ALPHABET INC | 14,692 | $2.237M | 0.3% | $152.26 | $119.72 | +26.2% | CAP STK CL C | 02079K107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 12,173 | $2.224M | 0.3% | $182.68 | $159.84 | +14.3% | NASDAQ 100 ETF | 46138G649 |
| SPLV | INVESCO EXCH TRADED FD TR II | 33,636 | $2.216M | 0.3% | $65.87 | $62.84 | +4.8% | S&P500 LOW VOL | 46138E354 |
| JMBS | JANUS DETROIT STR TR | 47,045 | $2.122M | 0.3% | $45.10 | $49.56 | -9.0% | HENDERSON MTG | 47103U852 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 16,801 | $2.082M | 0.3% | $123.90 | $120.46 | +2.9% | SHS | 337344105 |
| V | VISA INC | 6,917 | $1.93M | 0.2% | $279.03 | $250.50 | +10.0% | COM CL A | 92826C839 |
| FRDM | EA SERIES TRUST | 57,195 | $1.929M | 0.2% | $33.73 | $29.94 | +12.7% | FREEDOM 100 EM | 02072L607 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 31,639 | $1.887M | 0.2% | $59.64 | $59.58 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| QUAL | ISHARES TR | 11,474 | $1.886M | 0.2% | $164.35 | $133.98 | +22.7% | MSCI USA QLT FCT | 46432F339 |
| VB | VANGUARD INDEX FDS | 8,221 | $1.879M | 0.2% | $228.58 | $208.35 | +9.7% | SMALL CP ETF | 922908751 |
| SPIB | SPDR SER TR | 57,382 | $1.876M | 0.2% | $32.69 | $34.87 | -6.3% | PORTFOLIO INTRMD | 78464A375 |
| SHV | ISHARES TR | 16,853 | $1.863M | 0.2% | $110.54 | $110.21 | +0.3% | SHORT TREAS BD | 464288679 |
| DGRW | WISDOMTREE TR | 24,429 | $1.861M | 0.2% | $76.19 | $72.95 | +4.4% | US QTLY DIV GRT | 97717X669 |
| BA | BOEING CO | 9,361 | $1.807M | 0.2% | $192.99 | $210.29 | -8.2% | COM | 097023105 |
| DYNF | BLACKROCK ETF TRUST | 40,261 | $1.788M | 0.2% | $44.40 | $41.96 | +5.8% | US EQT FACTOR | 09290C103 |
| TSLA | TESLA INC | 9,948 | $1.749M | 0.2% | $175.79 | $260.93 | -32.6% | COM | 88160R101 |
| VNLA | JANUS DETROIT STR TR | 35,764 | $1.735M | 0.2% | $48.50 | $48.96 | -0.9% | HENDRSN SHRT ETF | 47103U886 |
| SPEM | SPDR INDEX SHS FDS | 46,936 | $1.699M | 0.2% | $36.19 | $44.77 | -19.2% | PORTFOLIO EMG MK | 78463X509 |
| AIQ | GLOBAL X FDS | 49,438 | $1.679M | 0.2% | $33.96 | $31.73 | +7.0% | ARTIFICIAL ETF | 37954Y632 |
| REGL | PROSHARES TR | 21,337 | $1.676M | 0.2% | $78.56 | $73.91 | +6.3% | S&P MDCP 400 DIV | 74347B680 |
| HD | HOME DEPOT INC | 4,346 | $1.667M | 0.2% | $383.62 * | $292.79 | +25.5% | COM | 437076102 |
| INTC | INTEL CORP | 36,933 | $1.628M | 0.2% | $44.08 | $45.75 | -4.5% | COM | 458140100 |
| SSO | PROSHARES TR | 20,543 | $1.592M | 0.2% | $77.52 * | $28.75 | +34.8% | PSHS ULT S&P 500 | 74347R107 |
| FMB | FIRST TR EXCH TRADED FD III | 30,865 | $1.585M | 0.2% | $51.36 | $56.82 | -9.6% | MANAGD MUN ETF | 33739N108 |
| META | META PLATFORMS INC | 3,232 | $1.569M | 0.2% | $485.61 | $306.30 | +57.6% | CL A | 30303M102 |
| CGGR | CAPITAL GROUP GROWTH ETF | 48,995 | $1.567M | 0.2% | $31.99 | $30.07 | +6.4% | SHS CREATION UNI | 14020G101 |
| FBCG | FIDELITY COVINGTON TRUST | 40,661 | $1.564M | 0.2% | $38.47 | $36.07 | +6.6% | BLUE CHIP GRWTH | 316092352 |
| XHE | SPDR SER TR | 17,649 | $1.552M | 0.2% | $87.94 | $91.58 | -4.0% | HLTH CR EQUIP | 78464A581 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 49,459 | $1.541M | 0.2% | $31.16 | $29.64 | +5.1% | SHS CREATION UNI | 14020V108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 46,695 | $1.518M | 0.2% | $32.50 | $30.73 | +5.8% | SHS CREATION UNI | 14020W106 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 37,353 | $1.509M | 0.2% | $40.39 | $35.16 | +14.9% | FT VEST US EQT | 33740F839 |
| SCHX | SCHWAB STRATEGIC TR | 23,176 | $1.438M | 0.2% | $62.06 * | $17.29 | +19.7% | US LRG CAP ETF | 808524201 |
| EMB | ISHARES TR | 15,915 | $1.427M | 0.2% | $89.67 | $87.06 | +3.0% | JPMORGAN USD EMG | 464288281 |
| XMLV | INVESCO EXCH TRADED FD TR II | 24,996 | $1.41M | 0.2% | $56.40 | $53.89 | +4.7% | S&P MIDCP LOW | 46138E198 |
| QYLD | GLOBAL X FDS | 78,219 | $1.401M | 0.2% | $17.91 | $19.89 | -10.0% | NASDAQ 100 COVER | 37954Y483 |
| DGRO | ISHARES TR | 23,924 | $1.389M | 0.2% | $58.06 | $50.94 | +14.0% | CORE DIV GRWTH | 46434V621 |
| — | LAM RESEARCH CORP | 1,426 | $1.386M | 0.2% | $971.83 | $584.06 | — | COM | 512807108 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 34,155 | $1.367M | 0.2% | $40.02 | $35.59 | +12.5% | FT VEST US EQT | 33740F714 |
| PAVE | GLOBAL X FDS | 34,087 | $1.357M | 0.2% | $39.81 | $30.13 | +32.1% | US INFR DEV ETF | 37954Y673 |
| VZ | VERIZON COMMUNICATIONS INC | 32,192 | $1.348M | 0.2% | $41.88 * | $38.53 | -2.9% | COM | 92343V104 |
| EFV | ISHARES TR | 23,959 | $1.303M | 0.2% | $54.40 | $47.49 | +14.6% | EAFE VALUE ETF | 464288877 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 23,029 | $1.299M | 0.2% | $56.39 | $53.20 | +6.0% | NASDAQ CYB ETF | 33734X846 |
| SCHZ | SCHWAB STRATEGIC TR | 27,893 | $1.283M | 0.2% | $46.00 * | $22.61 | +1.7% | US AGGREGATE B | 808524839 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 51,913 | $1.277M | 0.2% | $24.60 | $24.29 | +1.3% | TCW UNCONSTRAI | 33740F888 |
| T | AT&T INC | 72,348 | $1.273M | 0.2% | $17.60 * | $15.93 | +1.2% | COM | 00206R102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 9,273 | $1.25M | 0.2% | $134.82 | $103.15 | +30.7% | TECH ALPHADEX | 33734X176 |
| SHY | ISHARES TR | 15,019 | $1.228M | 0.2% | $81.78 | $84.21 | -2.9% | 1 3 YR TREAS BD | 464287457 |
| SPMD | SPDR SER TR | 22,940 | $1.224M | 0.2% | $53.34 | $45.06 | +18.4% | PORTFOLIO S&P400 | 78464A847 |
| MTUM | ISHARES TR | 6,395 | $1.198M | 0.2% | $187.34 | $165.90 | +12.9% | MSCI USA MMENTM | 46432F396 |
| AMAT | APPLIED MATLS INC | 5,759 | $1.188M | 0.2% | $206.22 | $109.12 | +86.0% | COM | 038222105 |
| VOE | VANGUARD INDEX FDS | 7,542 | $1.171M | 0.1% | $155.30 | $134.72 | +15.7% | MCAP VL IDXVIP | 922908512 |
| BKLN | INVESCO EXCH TRADED FD TR II | 54,741 | $1.158M | 0.1% | $21.15 | $21.07 | +0.4% | SR LN ETF | 46138G508 |
| IYF | ISHARES TR | 12,037 | $1.151M | 0.1% | $95.65 | $79.35 | +20.5% | U.S. FINLS ETF | 464287788 |
| WM | WASTE MGMT INC DEL | 5,371 | $1.145M | 0.1% | $213.16 * | $131.33 | +58.2% | COM | 94106L109 |
| GS | GOLDMAN SACHS GROUP INC | 2,721 | $1.136M | 0.1% | $417.64 * | $326.38 | +23.3% | COM | 38141G104 |
| PFE | PFIZER INC | 40,723 | $1.134M | 0.1% | $27.85 * | $31.00 | -20.1% | COM | 717081103 |
| BILS | SPDR SER TR | 11,366 | $1.13M | 0.1% | $99.42 | $99.35 | +0.1% | BLOOMBERG 3-12 M | 78468R523 |
| DIS | DISNEY WALT CO | 9,186 | $1.124M | 0.1% | $122.35 | $151.06 | -20.6% | COM | 254687106 |
| XPHDX | PIONEER FLOATING RATE FUND I | 115,515 | $1.118M | 0.1% | $9.68 | $11.30 | — | COM | 72369J102 |
| USSG | DBX ETF TR | 22,381 | $1.105M | 0.1% | $49.36 | $38.39 | +28.6% | XTRCKR MSCI US | 233051150 |
| VWOB | VANGUARD WHITEHALL FDS | 17,137 | $1.094M | 0.1% | $63.85 | $77.10 | -17.2% | EM MK GOV BD ETF | 921946885 |
| SRLN | SSGA ACTIVE ETF TR | 25,950 | $1.093M | 0.1% | $42.11 | $41.82 | +0.7% | BLACKSTONE SENR | 78467V608 |
| IHI | ISHARES TR | 18,360 | $1.076M | 0.1% | $58.59 | $62.45 | -6.2% | U.S. MED DVC ETF | 464288810 |
| XLE | SELECT SECTOR SPDR TR | 11,278 | $1.063M | 0.1% | $94.22 * | $42.86 | +10.1% | ENERGY | 81369Y506 |
| VO | VANGUARD INDEX FDS | 4,242 | $1.06M | 0.1% | $249.84 * | $55.41 | +12.7% | MID CAP ETF | 922908629 |
| BITB | BITWISE BITCOIN ETF TR | 27,212 | $1.053M | 0.1% | $38.71 | $29.84 | +29.7% | SHS BEN INT | 09174C104 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 41,977 | $1.039M | 0.1% | $24.76 | $21.77 | +13.7% | AGRICULTURE FD | 46140H106 |
| IDA | IDACORP INC | 11,118 | $1.033M | 0.1% | $92.89 | $99.60 | -6.7% | COM | 451107106 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 36,233 | $1.01M | 0.1% | $27.87 | $23.64 | +18.3% | FT VEST FD OF BU | 33740F755 |
| SPTS | SPDR SER TR | 34,892 | $1.009M | 0.1% | $28.92 | $28.77 | +0.5% | PORTFOLIO SH TSR | 78468R101 |
| — | EATON VANCE LTD DURATION INC | 102,170 | $996K | 0.1% | $9.75 | $11.57 | — | COM | 27828H105 |
| MO | ALTRIA GROUP INC | 22,684 | $990K | 0.1% | $43.63 * | $35.99 | +6.5% | COM | 02209S103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,799 | $984K | 0.1% | $205.09 | $207.37 | -1.1% | DJ INTERNT IDX | 33733E302 |
| GHYG | ISHARES INC | 22,173 | $979K | 0.1% | $44.15 | $42.43 | +4.1% | US INTL HGH YLD | 464286178 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 17,876 | $960K | 0.1% | $53.71 | $53.00 | +1.3% | FT VEST S&P 500 | 33739Q705 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,275 | $957K | 0.1% | $420.52 | $329.98 | +27.4% | CL B NEW | 084670702 |
| FEZ | SPDR INDEX SHS FDS | 18,189 | $956K | 0.1% | $52.55 | $49.36 | +6.5% | EURO STOXX 50 | 78463X202 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 9,257 | $945K | 0.1% | $102.10 | $95.94 | +6.4% | WTR ETF | 33733B100 |
| IYJ | ISHARES TR | 7,511 | $944K | 0.1% | $125.71 | $106.80 | +17.7% | US INDUSTRIALS | 464287754 |
| IYC | ISHARES TR | 11,469 | $940K | 0.1% | $81.97 | $71.24 | +15.1% | US CONSUM DISCRE | 464287580 |
| MBB | ISHARES TR | 10,123 | $936K | 0.1% | $92.42 | $91.18 | +1.4% | MBS ETF | 464288588 |
| SCHD | SCHWAB STRATEGIC TR | 11,423 | $921K | 0.1% | $80.63 * | $24.05 | +11.8% | US DIVIDEND EQ | 808524797 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 21,115 | $921K | 0.1% | $43.60 | $47.72 | -8.6% | TCW OPPORTUNIS | 33740F805 |
| FV | FIRST TR EXCHANGE-TRADED FD | 16,078 | $920K | 0.1% | $57.23 | $37.48 | +52.7% | DORSEY WRT 5 ETF | 33738R605 |
| HYG | ISHARES TR | 11,792 | $917K | 0.1% | $77.73 | $75.53 | +2.9% | IBOXX HI YD ETF | 464288513 |
| AOA | ISHARES TR | 12,412 | $911K | 0.1% | $73.41 | $63.37 | +15.9% | AGGRES ALLOC ETF | 464289859 |
| ITOT | ISHARES TR | 7,884 | $909K | 0.1% | $115.30 | $91.71 | +25.7% | CORE S&P TTL STK | 464287150 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,811 | $901K | 0.1% | $320.59 | $306.18 | +4.7% | CL A | 22788C105 |
| ENB | ENBRIDGE INC | 24,838 | $899K | 0.1% | $36.18 * | $31.24 | +4.0% | COM | 29250N105 |
| DFAT | DIMENSIONAL ETF TRUST | 16,455 | $896K | 0.1% | $54.43 | $46.74 | +16.4% | US TARGETED VLU | 25434V609 |
| PM | PHILIP MORRIS INTL INC | 9,745 | $893K | 0.1% | $91.62 * | $84.95 | +0.6% | COM | 718172109 |
| — | LIBERTY ALL STAR EQUITY FD | 123,487 | $883K | 0.1% | $7.15 | $6.20 | — | SH BEN INT | 530158104 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 34,825 | $869K | 0.1% | $24.96 | $20.52 | +21.7% | FT VEST NAS | 33740U836 |
| NSA | NATIONAL STORAGE AFFILIATES | 22,174 | $868K | 0.1% | $39.16 | $39.16 | — | COM SHS BEN IN | 637870106 |
| SYK | STRYKER CORPORATION | 2,411 | $863K | 0.1% | $357.81 | $330.34 | +6.6% | COM | 863667101 |
| CWB | SPDR SER TR | 11,792 | $861K | 0.1% | $73.04 | $71.65 | +1.9% | BBG CONV SEC ETF | 78464A359 |
| PSCH | INVESCO EXCH TRADED FD TR II | 19,664 | $860K | 0.1% | $43.74 | $42.46 | +3.0% | S&P SMLCP HELT | 46138E149 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 22,084 | $854K | 0.1% | $38.68 | $33.22 | +16.4% | FT VEST US EQT | 33740F698 |
| — | DNP SELECT INCOME FD INC | 92,733 | $841K | 0.1% | $9.07 | $11.02 | — | COM | 23325P104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 14,342 | $840K | 0.1% | $58.55 | $59.32 | -1.3% | INTER TERM TREAS | 92206C706 |
| PTNQ | PACER FDS TR | 11,922 | $819K | 0.1% | $68.68 | $55.13 | +24.6% | TRENDPILOT 100 | 69374H303 |
| SMH | VANECK ETF TRUST | 3,577 | $805K | 0.1% | $224.99 | $156.97 | +43.3% | SEMICONDUCTR ETF | 92189F676 |
| AMD | ADVANCED MICRO DEVICES INC | 4,289 | $774K | 0.1% | $180.49 | $137.13 | +31.6% | COM | 007903107 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,317 | $768K | 0.1% | $50.17 | $49.04 | +2.3% | VAN FTSE DEV MKT | 921943858 |
| EOG | EOG RES INC | 5,991 | $766K | 0.1% | $127.84 * | $72.77 | +66.3% | COM | 26875P101 |
| WMT | WALMART INC | 12,246 | $760K | 0.1% | $62.03 * | $53.74 | +10.0% | COM | 931142103 |
| KO | COCA COLA CO | 12,258 | $750K | 0.1% | $61.22 * | $49.82 | +16.7% | COM | 191216100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 13,350 | $750K | 0.1% | $56.17 | $45.91 | +22.4% | RISNG DIVD ACHIV | 33738R506 |
| IWO | ISHARES TR | 2,753 | $746K | 0.1% | $270.80 | $226.17 | +19.7% | RUS 2000 GRW ETF | 464287648 |
| GCOW | PACER FDS TR | 21,394 | $742K | 0.1% | $34.70 | $33.38 | +4.0% | GLOBL CASH ETF | 69374H709 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,772 | $734K | 0.1% | $153.77 | $152.48 | +0.8% | NY ARCA BIOTECH | 33733E203 |
| — | SRH TOTAL RETURN FUND INC | 48,700 | $733K | 0.1% | $15.06 | $12.90 | — | COM | 101507101 |
| CCL | CARNIVAL CORP | 44,224 | $723K | 0.1% | $16.34 | $13.67 | +19.6% | UNIT 99/99/9999 | 143658300 |
| BSV | VANGUARD BD INDEX FDS | 9,371 | $718K | 0.1% | $76.61 | $75.88 | +1.0% | SHORT TRM BOND | 921937827 |
| JNJ | JOHNSON & JOHNSON | 4,534 | $718K | 0.1% | $158.27 * | $141.94 | +5.6% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 11,168 | $714K | 0.1% | $63.91 * | $65.57 | -7.3% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 6,114 | $711K | 0.1% | $116.23 * | $56.22 | +94.7% | COM | 30231G102 |
| ARKK | ARK ETF TR | 14,184 | $710K | 0.1% | $50.08 | $88.98 | -43.7% | INNOVATION ETF | 00214Q104 |
| UNH | UNITEDHEALTH GROUP INC | 1,428 | $706K | 0.1% | $494.70 * | $433.47 | +10.1% | COM | 91324P102 |
| VPU | VANGUARD WORLD FD | 4,903 | $699K | 0.1% | $142.58 | $146.17 | -2.5% | UTILITIES ETF | 92204A876 |
| DDOG | DATADOG INC | 5,643 | $697K | 0.1% | $123.60 | $100.92 | +22.5% | CL A COM | 23804L103 |
| IYR | ISHARES TR | 7,721 | $694K | 0.1% | $89.91 | $97.93 | -8.2% | U.S. REAL ES ETF | 464287739 |
| MA | MASTERCARD INCORPORATED | 1,430 | $689K | 0.1% | $481.65 | $359.95 | +32.5% | CL A | 57636Q104 |
| AMT | AMERICAN TOWER CORP NEW | 3,482 | $688K | 0.1% | $197.46 * | $201.62 | -8.4% | COM | 03027X100 |
| MLM | MARTIN MARIETTA MATLS INC | 1,110 | $682K | 0.1% | $614.05 | $363.38 | +67.3% | COM | 573284106 |
| MRK | MERCK & CO INC | 5,152 | $680K | 0.1% | $132.03 * | $84.85 | +46.8% | COM | 58933Y105 |
| AGG | ISHARES TR | 6,902 | $676K | 0.1% | $97.92 | $109.79 | -10.8% | CORE US AGGBD ET | 464287226 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 17,947 | $675K | 0.1% | $37.62 | $35.24 | +6.7% | FT VEST UQ EQT | 33740F672 |
| CVSA | ADTALEM GLOBAL ED INC | 12,937 | $665K | 0.1% | $51.40 | $44.49 | +15.5% | COM | 00737L103 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 16,805 | $657K | 0.1% | $39.11 | $33.50 | +16.7% | FT VEST US | 33740F771 |
| VTEB | VANGUARD MUN BD FDS | 12,743 | $645K | 0.1% | $50.60 | $55.12 | -8.2% | TAX EXEMPT BD | 922907746 |
| PG | PROCTER AND GAMBLE CO | 3,957 | $642K | 0.1% | $162.25 * | $131.69 | +17.9% | COM | 742718109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 27,883 | $642K | 0.1% | $23.01 | $22.16 | +3.8% | CL A | 69608A108 |
| AVGO | BROADCOM INC | 484 | $642K | 0.1% | $1325.50 * | $59.72 | +117.9% | COM | 11135F101 |
| QQQE | DIREXION SHS ETF TR | 7,167 | $639K | 0.1% | $89.20 | $70.89 | +25.8% | NAS100 EQL WGT | 25459Y207 |
| SO | SOUTHERN CO | 8,834 | $634K | 0.1% | $71.74 * | $57.85 | +17.0% | COM | 842587107 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,241 | $626K | 0.1% | $119.41 | $119.41 | — | CL A | 512816109 |
| UMH | UMH PPTYS INC | 38,434 | $624K | 0.1% | $16.24 | $15.41 | — | COM | 903002103 |
| AOM | ISHARES TR | 14,428 | $617K | 0.1% | $42.78 | $41.91 | +2.1% | MODERT ALLOC ETF | 464289875 |
| XAR | SPDR SER TR | 4,366 | $613K | 0.1% | $140.50 | $134.15 | +4.7% | AEROSPACE DEF | 78464A631 |
| ZION | ZIONS BANCORPORATION N A | 14,120 | $613K | 0.1% | $43.40 | $41.24 | +5.2% | COM | 989701107 |
| EMXC | ISHARES INC | 10,562 | $608K | 0.1% | $57.57 | $53.82 | +7.0% | MSCI EMRG CHN | 46434G764 |
| MCK | MCKESSON CORP | 1,119 | $601K | 0.1% | $536.79 | $246.12 | +116.4% | COM | 58155Q103 |
| MOH | MOLINA HEALTHCARE INC | 1,462 | $601K | 0.1% | $410.83 | $316.87 | +29.7% | COM | 60855R100 |
| — | PIMCO INCOME STRATEGY FD II | 79,892 | $596K | 0.1% | $7.46 | $10.08 | — | COM | 72201J104 |
| BX | BLACKSTONE INC | 4,401 | $578K | 0.1% | $131.36 * | $105.09 | +19.1% | COM | 09260D107 |
| PEP | PEPSICO INC | 3,271 | $573K | 0.1% | $175.15 * | $137.22 | +19.7% | COM | 713448108 |
| ABBV | ABBVIE INC | 3,118 | $568K | 0.1% | $182.11 * | $115.41 | +48.5% | COM | 00287Y109 |
| FPE | FIRST TR EXCH TRADED FD III | 32,346 | $560K | 0.1% | $17.32 | $17.10 | +1.3% | PFD SECS INC ETF | 33739E108 |
| ISRG | INTUITIVE SURGICAL INC | 1,402 | $560K | 0.1% | $399.09 | $280.75 | +42.2% | COM NEW | 46120E602 |
| IAU | ISHARES GOLD TR | 13,225 | $556K | 0.1% | $42.01 | $37.50 | +12.0% | ISHARES NEW | 464285204 |
| PYPL | PAYPAL HLDGS INC | 8,275 | $554K | 0.1% | $66.99 | $61.23 | +9.2% | COM | 70450Y103 |
| HPQ | HP INC | 18,252 | $552K | 0.1% | $30.22 * | $27.24 | +3.7% | COM | 40434L105 |
| ADBE | ADOBE INC | 1,091 | $551K | 0.1% | $504.60 | $530.61 | -4.9% | COM | 00724F101 |
| SPTL | SPDR SER TR | 19,657 | $549K | 0.1% | $27.94 | $29.98 | -6.8% | PORTFOLIO LN TSR | 78464A664 |
| IMNM | IMMUNOME INC | 22,153 | $547K | 0.1% | $24.68 | $20.29 | +21.6% | COM | 45257U108 |
| IEMG | ISHARES INC | 10,565 | $545K | 0.1% | $51.60 | $48.68 | +6.0% | CORE MSCI EMKT | 46434G103 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 24,200 | $545K | 0.1% | $22.52 | $20.17 | +11.6% | VEST BUFFERED | 33740U778 |
| OKTA | OKTA INC | 5,207 | $545K | 0.1% | $104.62 | $65.29 | +60.2% | CL A | 679295105 |
| HEFA | ISHARES TR | 15,580 | $543K | 0.1% | $34.88 | $32.93 | +5.9% | HDG MSCI EAFE | 46434V803 |
| DLR | DIGITAL RLTY TR INC | 3,746 | $540K | 0.1% | $144.05 * | $133.14 | +2.6% | COM | 253868103 |
| CCI | CROWN CASTLE INC | 5,071 | $537K | 0.1% | $105.84 * | $97.73 | -1.6% | COM | 22822V101 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 20,751 | $535K | 0.1% | $25.78 | $22.27 | +15.8% | SHS CREATION UNI | 14019W109 |
| GOVZ | ISHARES TR | 46,473 | $528K | 0.1% | $11.37 | $12.83 | — | ISHARES 25+ YR T | 46436E577 |
| WMB | WILLIAMS COS INC | 13,527 | $527K | 0.1% | $38.97 * | $28.87 | +26.5% | COM | 969457100 |
| XLU | SELECT SECTOR SPDR TR | 8,027 | $525K | 0.1% | $65.36 * | $32.86 | -0.1% | SBI INT-UTILS | 81369Y886 |
| IJS | ISHARES TR | 4,964 | $510K | 0.1% | $102.77 | $94.46 | +8.8% | SP SMCP600VL ETF | 464287879 |
| MDYG | SPDR SER TR | 5,815 | $508K | 0.1% | $87.30 | $76.97 | +13.4% | S&P 400 MDCP GRW | 78464A821 |
| SBUX | STARBUCKS CORP | 5,521 | $505K | 0.1% | $91.39 * | $97.68 | -10.6% | COM | 855244109 |
| AMGN | AMGEN INC | 1,768 | $503K | 0.1% | $284.32 * | $256.87 | +4.9% | COM | 031162100 |
| WPC | WP CAREY INC | 8,905 | $503K | 0.1% | $56.44 | $78.15 | — | COM | 92936U109 |
| SHOP | SHOPIFY INC | 6,501 | $502K | 0.1% | $77.17 | $56.84 | +35.8% | CL A | 82509L107 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 13,375 | $501K | 0.1% | $37.47 | $36.57 | +2.5% | FT VEST U.S. | 33740U406 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 897 | $499K | 0.1% | $556.41 | $468.54 | +18.8% | UTSER1 S&PDCRP | 78467Y107 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 25,869 | $486K | 0.1% | $18.77 | $18.78 | -0.0% | LIMITED DURATION | 33738D804 |
| DE | DEERE & CO | 1,180 | $485K | 0.1% | $410.63 * | $369.05 | +8.6% | COM | 244199105 |
| FEMY | FEMASYS INC | 309,274 | $479K | 0.1% | $1.55 | $2.54 | -39.1% | COM | 31447E105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 24,243 | $477K | 0.1% | $19.69 | $19.43 | — | COM NEW | 035710839 |
| ABT | ABBOTT LABS | 4,197 | $477K | 0.1% | $113.65 * | $101.98 | +7.8% | COM | 002824100 |
| KBWY | INVESCO EXCH TRADED FD TR II | 26,414 | $477K | 0.1% | $18.05 | $18.05 | +0.0% | KBW PREM YIELD | 46138E594 |
| OKE | ONEOK INC NEW | 5,935 | $476K | 0.1% | $80.17 * | $66.73 | +10.3% | COM | 682680103 |
| SUSA | ISHARES TR | 4,345 | $474K | 0.1% | $109.17 | $86.38 | +26.4% | MSCI USA ESG SLC | 464288802 |
| INTU | INTUIT | 720 | $468K | 0.1% | $650.25 | $631.25 | +1.8% | COM | 461202103 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 9,980 | $466K | 0.1% | $46.64 | $46.52 | +0.3% | CORE PLUS BD ETF | 46641Q670 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 10,245 | $463K | 0.1% | $45.24 | $37.86 | +19.5% | AI AND NEXT GEN | 46137V639 |
| ALB | ALBEMARLE CORP | 3,515 | $463K | 0.1% | $131.74 * | $124.88 | +2.1% | COM | 012653101 |
| CORP | PIMCO ETF TR | 4,764 | $458K | 0.1% | $96.04 | $95.30 | +0.8% | INV GRD CRP BD | 72201R817 |
| CME | CME GROUP INC | 2,082 | $448K | 0.1% | $215.32 * | $179.93 | +12.8% | COM | 12572Q105 |
| PKG | PACKAGING CORP AMER | 2,344 | $445K | 0.1% | $189.78 * | $165.18 | +10.0% | COM | 695156109 |
| PLD | PROLOGIS INC. | 3,403 | $443K | 0.1% | $130.22 * | $112.33 | +9.2% | COM | 74340W103 |
| IJH | ISHARES TR | 6,190 | $438K | 0.1% | $70.73 * | $55.62 | +9.2% | CORE S&P MCP ETF | 464287507 |
| NOBL | PROSHARES TR | 4,279 | $434K | 0.1% | $101.39 | $90.85 | +11.6% | S&P 500 DV ARIST | 74348A467 |
| NFLX | NETFLIX INC | 714 | $434K | 0.1% | $607.33 * | $39.79 | +52.6% | COM | 64110L106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,390 | $429K | 0.1% | $58.07 | $57.82 | +0.4% | SHORT TERM TREAS | 92206C102 |
| CAT | CATERPILLAR INC | 1,160 | $425K | 0.1% | $366.28 * | $238.27 | +49.8% | COM | 149123101 |
| GM | GENERAL MTRS CO | 9,475 | $424K | 0.1% | $44.73 | $46.52 | -4.2% | COM | 37045V100 |
| TJX | TJX COS INC NEW | 4,130 | $419K | 0.1% | $101.41 * | $60.67 | +63.4% | COM | 872540109 |
| MUNI | PIMCO ETF TR | 7,889 | $414K | 0.1% | $52.47 | $56.34 | -6.9% | INTER MUN BD ACT | 72201R866 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,193 | $413K | 0.1% | $188.53 * | $114.18 | +58.8% | COM | 459200101 |
| MDLZ | MONDELEZ INTL INC | 5,840 | $409K | 0.1% | $70.00 * | $68.90 | -3.5% | CL A | 609207105 |
| JNUG | DIREXION SHS ETF TR | 12,103 | $403K | 0.1% | $33.32 | $27.56 | +20.9% | DAILY JR GLD MIN | 25460G831 |
| CSX | CSX CORP | 10,855 | $402K | 0.1% | $37.07 * | $29.52 | +22.3% | COM | 126408103 |
| IEFA | ISHARES TR | 5,384 | $400K | 0.1% | $74.22 | $70.44 | +5.4% | CORE MSCI EAFE | 46432F842 |
| NOC | NORTHROP GRUMMAN CORP | 834 | $399K | 0.1% | $478.66 * | $372.45 | +24.7% | COM | 666807102 |
| VFMO | VANGUARD WELLINGTON FD | 2,630 | $398K | 0.1% | $151.26 | $114.96 | +31.6% | US MOMENTUM | 921935508 |
| ASML | ASML HOLDING N V | 409 | $397K | 0.1% | $970.47 | $657.28 | +47.6% | N Y REGISTRY SHS | N07059210 |
| DXCM | DEXCOM INC | 2,841 | $394K | 0.1% | $138.70 | $112.90 | +22.9% | COM | 252131107 |
| OLED | UNIVERSAL DISPLAY CORP | 2,333 | $393K | 0.1% | $168.48 | $170.29 | -3.0% | COM | 91347P105 |
| UPS | UNITED PARCEL SERVICE INC | 2,619 | $389K | 0.0% | $148.63 * | $136.41 | -1.6% | CL B | 911312106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 669 | $389K | 0.0% | $581.35 | $557.71 | +3.6% | COM | 883556102 |
| DOCU | DOCUSIGN INC | 6,476 | $386K | 0.0% | $59.55 | $56.46 | +5.5% | COM | 256163106 |
| NTR | NUTRIEN LTD | 7,020 | $381K | 0.0% | $54.31 * | $48.89 | +5.2% | COM | 67077M108 |
| IDEV | ISHARES TR | 5,586 | $375K | 0.0% | $67.13 | $60.01 | +11.9% | CORE MSCI INTL | 46435G326 |
| PULS | PGIM ETF TR | 7,477 | $372K | 0.0% | $49.70 | $49.26 | +0.9% | PGIM ULTRA SH BD | 69344A107 |
| LUV | SOUTHWEST AIRLS CO | 12,676 | $370K | 0.0% | $29.19 * | $45.25 | -38.0% | COM | 844741108 |
| ULTA | ULTA BEAUTY INC | 703 | $368K | 0.0% | $522.88 | $516.50 | +1.2% | COM | 90384S303 |
| ACVF | ETF OPPORTUNITIES TRUST | 9,023 | $365K | 0.0% | $40.47 | $38.34 | +5.6% | AMERICAN CONSER | 26923N108 |
| MCD | MCDONALDS CORP | 1,294 | $365K | 0.0% | $281.99 * | $251.43 | +7.6% | COM | 580135101 |
| APA | APA CORPORATION | 10,562 | $363K | 0.0% | $34.38 * | $29.29 | +8.7% | COM | 03743Q108 |
| IWC | ISHARES TR | 2,996 | $363K | 0.0% | $121.19 | $104.05 | +16.5% | MICRO-CAP ETF | 464288869 |
| VYM | VANGUARD WHITEHALL FDS | 2,986 | $361K | 0.0% | $120.88 | $106.90 | +13.2% | HIGH DIV YLD | 921946406 |
| XLRE | SELECT SECTOR SPDR TR | 9,066 | $358K | 0.0% | $39.53 | $36.29 | +8.9% | RL EST SEL SEC | 81369Y860 |
| VXUS | VANGUARD STAR FDS | 5,901 | $356K | 0.0% | $60.30 | $64.40 | -6.4% | VG TL INTL STK F | 921909768 |
| XLY | SELECT SECTOR SPDR TR | 1,953 | $353K | 0.0% | $180.58 * | $86.97 | +5.7% | SBI CONS DISCR | 81369Y407 |
| IYM | ISHARES TR | 2,373 | $351K | 0.0% | $147.73 | $129.48 | +14.1% | U.S. BAS MTL ETF | 464287838 |
| ETN | EATON CORP PLC | 1,118 | $350K | 0.0% | $312.68 | $225.98 | +35.7% | SHS | G29183103 |
| IPKW | INVESCO EXCH TRADED FD TR II | 8,708 | $346K | 0.0% | $39.73 | $44.82 | -11.4% | INTL BUYBACK | 46138E644 |
| CMCSA | COMCAST CORP NEW | 7,975 | $346K | 0.0% | $43.35 * | $41.86 | -2.5% | CL A | 20030N101 |
| BK | BANK NEW YORK MELLON CORP | 5,951 | $343K | 0.0% | $57.62 * | $52.67 | +4.8% | COM | 064058100 |
| KNF | KNIFE RIVER CORP | 4,224 | $342K | 0.0% | $81.08 | $70.17 | +15.5% | COMMON STOCK | 498894104 |
| NULG | NUSHARES ETF TR | 4,475 | $341K | 0.0% | $76.28 | $54.62 | +39.7% | NUVEEN ESG LRGCP | 67092P201 |
| LW | LAMB WESTON HLDGS INC | 3,200 | $341K | 0.0% | $106.54 * | $99.79 | +2.5% | COM | 513272104 |
| MUB | ISHARES TR | 3,092 | $333K | 0.0% | $107.60 | $105.73 | +1.8% | NATIONAL MUN ETF | 464288414 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,090 | $333K | 0.0% | $54.60 * | $46.17 | +6.5% | COM | 110122108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 14,450 | $329K | 0.0% | $22.74 | $17.35 | +31.0% | COM | 185899101 |
| PTLC | PACER FDS TR | 6,843 | $327K | 0.0% | $47.72 | $38.50 | +24.0% | TRENDP US LAR CP | 69374H105 |
| DAL | DELTA AIR LINES INC DEL | 6,826 | $325K | 0.0% | $47.60 | $42.24 | +11.1% | COM NEW | 247361702 |
| — | SHOCKWAVE MED INC | 995 | $324K | 0.0% | $325.63 | $325.63 | — | COM | 82489T104 |
| HL | HECLA MNG CO | 67,291 | $324K | 0.0% | $4.81 | $3.95 | +20.7% | COM | 422704106 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,869 | $322K | 0.0% | $172.27 * | $133.22 | +19.4% | COMMON STOCK | 65336K103 |
| TGT | TARGET CORP | 1,906 | $321K | 0.0% | $168.58 | $142.02 | +16.9% | COM | 87612E106 |
| QCOM | QUALCOMM INC | 1,995 | $321K | 0.0% | $160.69 | $148.53 | +9.9% | COM | 747525103 |
| CALF | PACER FDS TR | 6,422 | $316K | 0.0% | $49.16 | $47.55 | +3.4% | PACER US SMALL | 69374H857 |
| MCHI | ISHARES TR | 7,879 | $313K | 0.0% | $39.73 | $72.23 | -45.0% | MSCI CHINA ETF | 46429B671 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 7,065 | $313K | 0.0% | $44.23 | $44.39 | -0.4% | HIGH INCM STRGC | 33739Q309 |
| HEEM | ISHARES INC | 12,116 | $311K | 0.0% | $25.65 | $31.63 | -18.9% | CUR HD MSCI EM | 46434G509 |
| SLYG | SPDR SER TR | 3,552 | $310K | 0.0% | $87.23 | $77.24 | +12.9% | S&P 600 SMCP GRW | 78464A201 |
| FDX | FEDEX CORP | 1,063 | $308K | 0.0% | $290.09 * | $172.59 | +61.5% | COM | 31428X106 |
| FMHI | FIRST TR EXCH TRADED FD III | 6,310 | $304K | 0.0% | $48.18 | $47.85 | +0.7% | MUNI HI INCM ETF | 33739P301 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,586 | $302K | 0.0% | $190.63 | $184.61 | +3.3% | SHS | 337345102 |
| TGTX | TG THERAPEUTICS INC | 19,850 | $302K | 0.0% | $15.21 | $13.99 | +8.7% | COM | 88322Q108 |
| GIS | GENERAL MLS INC | 4,319 | $301K | 0.0% | $69.67 * | $55.97 | +16.4% | COM | 370334104 |
| SOUN | SOUNDHOUND AI INC | 50,832 | $299K | 0.0% | $5.89 | $3.96 | +48.7% | CLASS A COM | 836100107 |
| IPAY | AMPLIFY ETF TR | 5,658 | $298K | 0.0% | $52.64 | $48.00 | +9.7% | AMPLIFY MOBILE P | 032108656 |
| BOND | PIMCO ETF TR | 3,212 | $295K | 0.0% | $91.86 | $88.64 | +3.6% | ACTIVE BD ETF | 72201R775 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 12,500 | $295K | 0.0% | $23.59 | $20.63 | +14.4% | VEST FUND OF DEP | 33740U703 |
| BINC | BLACKROCK ETF TRUST II | 5,609 | $294K | 0.0% | $52.46 | $52.24 | +0.4% | FLEXIBLE INCOME | 092528603 |
| — | PIONEER NAT RES CO | 1,120 | $294K | 0.0% | $262.46 | $229.13 | — | COM | 723787107 |
| PFF | ISHARES TR | 9,079 | $293K | 0.0% | $32.23 | $34.30 | -6.0% | PFD AND INCM SEC | 464288687 |
| CVS | CVS HEALTH CORP | 3,628 | $289K | 0.0% | $79.77 * | $76.25 | -2.8% | COM | 126650100 |
| HEGD | LISTED FD TR | 13,874 | $288K | 0.0% | $20.73 | $18.70 | +10.8% | SWAN HEDGED EQTY | 53656F599 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,508 | $287K | 0.0% | $114.60 | $106.14 | +8.0% | NASDQ CLN EDGE | 33737A108 |
| — | GENERAL ELECTRIC CO | 1,627 | $286K | 0.0% | $175.49 | $175.49 | — | COM | 369604137 |
| CSCO | CISCO SYS INC | 5,616 | $284K | 0.0% | $50.64 * | $47.21 | +0.0% | COM | 17275R102 |
| IHAK | ISHARES TR | 5,995 | $281K | 0.0% | $46.85 | $41.49 | +12.9% | CYBERSECURITY | 46435U135 |
| NURE | NUSHARES ETF TR | 9,173 | $281K | 0.0% | $30.60 | $27.87 | +9.8% | NUVEEN SHRT TERM | 67092P706 |
| MINT | PIMCO ETF TR | 2,785 | $280K | 0.0% | $100.54 | $101.19 | -0.6% | ENHAN SHRT MA AC | 72201R833 |
| VGT | VANGUARD WORLD FD | 530 | $278K | 0.0% | $524.03 * | $56.73 | +15.5% | INF TECH ETF | 92204A702 |
| XYL | XYLEM INC | 2,134 | $276K | 0.0% | $129.23 | $118.27 | +7.1% | COM | 98419M100 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 4,357 | $275K | 0.0% | $63.17 * | $42.88 | +33.1% | SHS REP COM UT | 389637109 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,435 | $274K | 0.0% | $112.44 | $97.08 | +15.8% | SMLCP 600 GRTH | 921932794 |
| ACN | ACCENTURE PLC IRELAND | 783 | $271K | 0.0% | $346.58 * | $354.76 | -4.8% | SHS CLASS A | G1151C101 |
| ABNB | AIRBNB INC | 1,641 | $271K | 0.0% | $164.96 | $151.39 | +9.0% | COM CL A | 009066101 |
| IWR | ISHARES TR | 3,176 | $267K | 0.0% | $84.09 | $75.83 | +10.9% | RUS MID CAP ETF | 464287499 |
| ILMN | ILLUMINA INC | 1,944 | $267K | 0.0% | $137.32 * | $158.01 | -15.5% | COM | 452327109 |
| BAX | BAXTER INTL INC | 6,230 | $267K | 0.0% | $42.81 * | $33.60 | +22.3% | COM | 071813109 |
| — | CBRE GBL REAL ESTATE INC FD | 49,000 | $264K | 0.0% | $5.38 | $5.73 | — | COM | 12504G100 |
| DKS | DICKS SPORTING GOODS INC | 1,160 | $261K | 0.0% | $224.86 * | $163.58 | +32.3% | COM | 253393102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,610 | $259K | 0.0% | $17.73 * | $14.15 | +19.6% | COM | 42824C109 |
| — | BLACKROCK INC | 304 | $253K | 0.0% | $833.70 | $812.09 | — | COM | 09247X101 |
| PH | PARKER-HANNIFIN CORP | 453 | $252K | 0.0% | $555.96 | $498.54 | +9.5% | COM | 701094104 |
| WY | WEYERHAEUSER CO MTN BE | 7,002 | $251K | 0.0% | $35.91 * | $31.92 | +6.8% | COM NEW | 962166104 |
| IFRA | ISHARES TR | 5,763 | $250K | 0.0% | $43.36 | $37.37 | +16.0% | US INFRASTRUC | 46435U713 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 5,493 | $249K | 0.0% | $45.27 | $40.70 | +11.2% | FT VEST US EQT | 33740F763 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 3,534 | $246K | 0.0% | $69.67 | $66.90 | +4.1% | NASD TECH DIV | 33738R118 |
| ALL | ALLSTATE CORP | 1,415 | $245K | 0.0% | $173.01 * | $151.93 | +10.0% | COM | 020002101 |
| ERII | ENERGY RECOVERY INC | 15,450 | $244K | 0.0% | $15.79 | $15.91 | -0.8% | COM | 29270J100 |
| SCHW | SCHWAB CHARLES CORP | 3,363 | $243K | 0.0% | $72.34 * | $64.26 | +10.0% | COM | 808513105 |
| DFNM | DIMENSIONAL ETF TRUST | 5,056 | $243K | 0.0% | $48.09 | $47.31 | +1.6% | NATL MUN BD ETF | 25434V849 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 5,679 | $241K | 0.0% | $42.49 | $38.09 | +11.6% | FT VEST US EQT | 33740U307 |
| BRT | BRT APARTMENTS CORP | 14,341 | $241K | 0.0% | $16.80 | $18.57 | — | COM | 055645303 |
| VNQ | VANGUARD INDEX FDS | 2,779 | $240K | 0.0% | $86.47 | $96.29 | -10.2% | REAL ESTATE ETF | 922908553 |
| AOR | ISHARES TR | 4,313 | $240K | 0.0% | $55.67 | $47.51 | +17.2% | GRWT ALLOCAT ETF | 464289867 |
| RISN | NORTHERN LTS FD TR IV | 8,881 | $239K | 0.0% | $26.87 | $25.52 | +5.0% | INSPIRE TACTICAL | 66538H393 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,711 | $239K | 0.0% | $41.77 | $40.82 | +2.3% | FTSE EMR MKT ETF | 922042858 |
| LMT | LOCKHEED MARTIN CORP | 524 | $238K | 0.0% | $455.06 * | $417.20 | +4.0% | COM | 539830109 |
| VBR | VANGUARD INDEX FDS | 1,241 | $238K | 0.0% | $191.87 | $180.45 | +6.3% | SM CP VAL ETF | 922908611 |
| — | 3M CO | 2,245 | $238K | 0.0% | $106.06 | $106.06 | — | COM SHS | 88579Y119 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,140 | $238K | 0.0% | $29.18 | $24.38 | — | COM | 293792107 |
| RTX | RTX CORPORATION | 2,425 | $237K | 0.0% | $97.53 * | $86.83 | +8.4% | COM | 75513E101 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 8,705 | $235K | 0.0% | $27.04 | $26.96 | +0.3% | US MULTI-SECTOR | 14020Y300 |
| — | WESTERN AST INFL LKD OPP & I | 26,900 | $232K | 0.0% | $8.63 | $8.65 | — | COM | 95766R104 |
| VTIP | VANGUARD MALVERN FDS | 4,823 | $231K | 0.0% | $47.89 | $47.18 | +1.5% | STRM INFPROIDX | 922020805 |
| KMI | KINDER MORGAN INC DEL | 12,582 | $231K | 0.0% | $18.34 * | $15.26 | +10.5% | COM | 49456B101 |
| DFIV | DIMENSIONAL ETF TRUST | 6,244 | $229K | 0.0% | $36.75 | $32.84 | +11.9% | INTERNATNAL VAL | 25434V807 |
| ENPH | ENPHASE ENERGY INC | 1,858 | $225K | 0.0% | $120.98 | $116.69 | +3.7% | COM | 29355A107 |
| SWX | SOUTHWEST GAS HLDGS INC | 2,936 | $224K | 0.0% | $76.13 | $64.81 | +17.5% | COM | 844895102 |
| DUK | DUKE ENERGY CORP NEW | 2,282 | $221K | 0.0% | $96.72 * | $88.17 | +2.9% | COM NEW | 26441C204 |
| — | UNITI GROUP INC | 37,125 | $219K | 0.0% | $5.90 | $4.05 | — | COM | 91325V108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,811 | $217K | 0.0% | $77.32 | $76.00 | +1.7% | SHRT TRM CORP BD | 92206C409 |
| AMLP | ALPS ETF TR | 4,573 | $217K | 0.0% | $47.46 | $44.92 | +5.7% | ALERIAN MLP | 00162Q452 |
| MPC | MARATHON PETE CORP | 1,077 | $217K | 0.0% | $201.50 * | $164.35 | +18.1% | COM | 56585A102 |
| PWR | QUANTA SVCS INC | 834 | $217K | 0.0% | $259.84 | $220.68 | +17.4% | COM | 74762E102 |
| IXC | ISHARES TR | 4,982 | $214K | 0.0% | $42.95 | $39.61 | +8.4% | GLOBAL ENERG ETF | 464287341 |
| UBER | UBER TECHNOLOGIES INC | 2,763 | $213K | 0.0% | $76.99 | $71.78 | +7.3% | COM | 90353T100 |
| BDX | BECTON DICKINSON & CO | 856 | $212K | 0.0% | $247.48 * | $230.65 | +3.7% | COM | 075887109 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 6,050 | $210K | 0.0% | $34.68 | $35.47 | -2.2% | NAS CLNEDG GREEN | 33733E500 |
| GSLC | GOLDMAN SACHS ETF TR | 2,020 | $210K | 0.0% | $103.79 | $79.57 | +30.4% | ACTIVEBETA US LG | 381430503 |
| LULU | LULULEMON ATHLETICA INC | 536 | $209K | 0.0% | $390.65 | $462.26 | -15.5% | COM | 550021109 |
| — | ALLSPRING INCOME OPPORTUNIT | 31,215 | $207K | 0.0% | $6.64 | $8.60 | — | INC OPPTY FD | 94987B105 |
| GTY | GETTY RLTY CORP NEW | 7,540 | $206K | 0.0% | $27.35 | $27.35 | — | COM | 374297109 |
| — | BLACKSTONE STRATEGIC CRED 20 | 17,314 | $206K | 0.0% | $11.90 | $11.42 | — | COM SHS BEN IN | 09257R101 |
| SCHO | SCHWAB STRATEGIC TR | 4,251 | $205K | 0.0% | $48.21 * | $24.15 | -0.2% | SHT TM US TRES | 808524862 |
| MS | MORGAN STANLEY | 2,176 | $205K | 0.0% | $94.16 * | $83.21 | +7.2% | COM NEW | 617446448 |
| COP | CONOCOPHILLIPS | 1,586 | $202K | 0.0% | $127.25 * | $107.63 | +12.0% | COM | 20825C104 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 16,790 | $199K | 0.0% | $11.87 | $10.08 | — | COM | 723653101 |
| — | BLACKROCK MULTI SECTOR INC T | 12,542 | $199K | 0.0% | $15.88 | $18.59 | — | COM | 09258A107 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 18,532 | $197K | 0.0% | $10.62 | $12.46 | — | COM | 01879R106 |
| KEY | KEYCORP | 11,373 | $180K | 0.0% | $15.81 * | $13.16 | +10.4% | COM | 493267108 |
| — | FRANKLIN UNVL TR | 26,453 | $176K | 0.0% | $6.64 | $7.13 | — | SH BEN INT | 355145103 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 11,524 | $165K | 0.0% | $14.32 | $18.14 | — | COM SBI | 40167F101 |
| EART | GLOBAL X FDS | 10,750 | $162K | 0.0% | $15.03 | $13.97 | +7.6% | DISRUPTIVE MATLS | 37960A867 |
| — | ABRDN ASIA PACIFIC INCOME FU | 55,536 | $156K | 0.0% | $2.80 | $4.06 | — | COM | 003009107 |
| — | INVESCO SR INCOME TR | 33,525 | $143K | 0.0% | $4.28 | $4.42 | — | COM | 46131H107 |
| — | PUTNAM PREMIER INCOME TR | 38,594 | $136K | 0.0% | $3.52 | $4.42 | — | SH BEN INT | 746853100 |
| — | NUVEEN AMT FREE MUN CR INC F | 11,119 | $135K | 0.0% | $12.15 | $17.88 | — | COM | 67071L106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,102 | $123K | 0.0% | $11.07 | $10.63 | — | COM | 670657105 |
| — | PUTNAM MANAGED MUN INCOME TR | 14,350 | $85,957 | 0.0% | $5.99 | $6.08 | — | COM | 746823103 |
| KGC | KINROSS GOLD CORP | 13,294 | $81,492 | 0.0% | $6.13 | $7.33 | -16.3% | COM | 496902404 |
| — | BNY MELLON STRATEGIC MUN BD | 11,910 | $69,793 | 0.0% | $5.86 | $8.27 | — | COM | 09662E109 |
| MPT | MEDICAL PPTYS TRUST INC | 12,514 | $58,814 | 0.0% | $4.70 | $4.70 | — | COM | 58463J304 |
| MIST | MILESTONE PHARMACEUTICALS IN | 25,000 | $44,750 | 0.0% | $1.79 | $3.65 | -50.9% | COM | 59935V107 |
| — | SABA CAPITAL INCOME & OPPORT | 10,250 | $39,155 | 0.0% | $3.82 | $3.82 | — | COM | 880198106 |
| — | SERES THERAPEUTICS INC | 23,450 | $18,153 | 0.0% | $0.77 | $4.79 | — | COM | 81750R102 |
| EM | SMART SH GLOBAL LTD | 15,000 | $9,861 | 0.0% | $0.66 | $0.50 | — | ADS | 83193E102 |