CIK: 0001784235 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 26, 2024
Total Value ($000): $781,361 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 681,913 | $41,958 | 5.4% | $52.73 | — | PORTFOLIO S&P500 | 78464A854 |
| IVV | ISHARES TR | 78,969 | $41,516 | 5.3% | $426.40 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 91,947 | $40,825 | 5.2% | $379.01 | — | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 300,378 | $25,364 | 3.2% | $73.18 | — | S&P 500 GRWT ETF | 464287309 |
| SPAB | SPDR SER TR | 887,711 | $22,441 | 2.9% | $27.07 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPYG | SPDR SER TR | 304,014 | $22,239 | 2.8% | $62.17 | — | PRTFLO S&P500 GW | 78464A409 |
| IVE | ISHARES TR | 82,776 | $15,463 | 2.0% | $171.59 | — | S&P 500 VAL ETF | 464287408 |
| DIA | SPDR DOW JONES INDL AVERAGE | 38,171 | $15,183 | 1.9% | $392.78 | — | UT SER 1 | 78467X109 |
| IJK | ISHARES TR | 121,362 | $11,074 | 1.4% | $77.94 | — | S&P MC 400GR ETF | 464287606 |
| MSFT | MICROSOFT CORP | 26,249 | $11,038 | 1.4% | $242.67 | +64.5% | COM | 594918104 |
| SPYV | SPDR SER TR | 197,325 | $9,886 | 1.3% | $50.10 | — | PRTFLO S&P500 VL | 78464A508 |
| BIL | SPDR SER TR | 103,069 | $9,462 | 1.2% | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| NVDA | NVIDIA CORPORATION | 10,440 | $9,433 | 1.2% | $36.31 | +99.5% | COM | 67066G104 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 374,917 | $9,354 | 1.2% | $23.94 | — | MANAGED FUTURES | 82889N699 |
| SCHM | SCHWAB STRATEGIC TR | 109,322 | $8,902 | 1.1% | $74.59 | — | US MID-CAP ETF | 808524508 |
| GOVT | ISHARES TR | 376,568 | $8,574 | 1.1% | $24.09 | — | US TREAS BD ETF | 46429B267 |
| SGOV | ISHARES TR | 83,022 | $8,361 | 1.1% | $100.32 | — | 0-3 MNTH TREASRY | 46436E718 |
| QVMT | INVESCO EXCH TRADED FD TR II | 164,642 | $8,209 | 1.1% | $49.03 | — | S&P 500 ENHNCD | 46138E396 |
| AMZN | AMAZON COM INC | 44,548 | $8,036 | 1.0% | $127.94 | +30.5% | COM | 023135106 |
| AAPL | APPLE INC | 45,945 | $7,879 | 1.0% | $138.54 | +30.1% | COM | 037833100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 184,500 | $7,791 | 1.0% | $39.16 | — | SHS | 33734H106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 45,726 | $7,745 | 1.0% | $155.36 | — | S&P500 EQL WGT | 46137V357 |
| IXUS | ISHARES TR | 113,868 | $7,727 | 1.0% | $68.43 | — | CORE MSCI TOTAL | 46432F834 |
| COWZ | PACER FDS TR | 123,210 | $7,160 | 0.9% | $44.31 | — | US CASH COWS 100 | 69374H881 |
| EFG | ISHARES TR | 68,374 | $7,097 | 0.9% | $95.40 | — | EAFE GRWTH ETF | 464288885 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 167,150 | $6,892 | 0.9% | $40.62 | — | FIRST TR TA HIYL | 33738D408 |
| SPY | SPDR S&P 500 ETF TR | 12,721 | $6,657 | 0.9% | $453.19 | — | TR UNIT | 78462F103 |
| RSEE | COLLABORATIVE INVESTMNT SER | 233,900 | $6,505 | 0.8% | $27.75 | — | RAREVIEW SYS EQT | 19423L540 |
| EEM | ISHARES TR | 150,717 | $6,191 | 0.8% | $41.16 | — | MSCI EMG MKT ETF | 464287234 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,691 | $5,772 | 0.7% | $175.19 | — | DIV APP ETF | 921908844 |
| IWM | ISHARES TR | 27,337 | $5,749 | 0.7% | $204.78 | — | RUSSELL 2000 ETF | 464287655 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 115,393 | $5,332 | 0.7% | $46.57 | — | SENIOR LN FD | 33738D309 |
| LQD | ISHARES TR | 44,800 | $4,880 | 0.6% | $109.47 | — | IBOXX INV CP ETF | 464287242 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 92,979 | $4,486 | 0.6% | $48.97 | — | FST LOW OPPT EFT | 33739Q200 |
| IYW | ISHARES TR | 32,840 | $4,435 | 0.6% | $107.24 | — | U.S. TECH ETF | 464287721 |
| SPMO | INVESCO EXCH TRADED FD TR II | 52,827 | $4,238 | 0.5% | $71.14 | — | S&P 500 MOMNTM | 46138E339 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 69,369 | $4,191 | 0.5% | $59.50 | — | S&P500 QUALITY | 46137V241 |
| JPM | JPMORGAN CHASE & CO | 20,100 | $4,026 | 0.5% | $134.05 | +29.5% | COM | 46625H100 |
| EDV | VANGUARD WORLD FD | 51,457 | $3,942 | 0.5% | $128.38 | — | EXTENDED DUR | 921910709 |
| VOO | VANGUARD INDEX FDS | 8,161 | $3,923 | 0.5% | $400.67 | — | S&P 500 ETF SHS | 922908363 |
| COST | COSTCO WHSL CORP NEW | 5,322 | $3,899 | 0.5% | $483.11 | +46.3% | COM | 22160K105 |
| FNDF | SCHWAB STRATEGIC TR | 108,205 | $3,853 | 0.5% | $34.27 | — | SCHWB FDT INT LG | 808524755 |
| ESGU | ISHARES TR | 33,266 | $3,824 | 0.5% | $96.89 | — | ESG AWR MSCI USA | 46435G425 |
| ANGL | VANECK ETF TRUST | 125,961 | $3,655 | 0.5% | $28.16 | — | FALLEN ANGEL HG | 92189F437 |
| VGLT | VANGUARD SCOTTSDALE FDS | 61,574 | $3,648 | 0.5% | $77.26 | — | LONG TERM TREAS | 92206C847 |
| IWF | ISHARES TR | 10,660 | $3,588 | 0.5% | $288.72 | — | RUS 1000 GRW ETF | 464287614 |
| VMBS | VANGUARD SCOTTSDALE FDS | 77,006 | $3,512 | 0.4% | $53.12 | — | MTG-BKD SECS ETF | 92206C771 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 96,529 | $3,478 | 0.4% | $33.63 | — | FT VEST US | 33740F631 |
| VTV | VANGUARD INDEX FDS | 21,158 | $3,403 | 0.4% | $138.21 | — | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 12,861 | $3,343 | 0.4% | $212.86 | — | TOTAL STK MKT | 922908769 |
| JPST | J P MORGAN EXCHANGE TRADED F | 65,215 | $3,290 | 0.4% | $50.22 | — | ULTRA SHRT INC | 46641Q837 |
| XLV | SELECT SECTOR SPDR TR | 22,192 | $3,271 | 0.4% | $132.93 | — | SBI HEALTHCARE | 81369Y209 |
| TLT | ISHARES TR | 34,234 | $3,239 | 0.4% | $99.41 | — | 20 YR TR BD ETF | 464287432 |
| VUG | VANGUARD INDEX FDS | 9,464 | $3,159 | 0.4% | $278.93 | — | GROWTH ETF | 922908736 |
| ARCC | ARES CAPITAL CORP | 150,205 | $3,127 | 0.4% | $15.21 | +11.6% | COM | 04010L103 |
| LDUR | PIMCO ETF TR | 32,159 | $3,051 | 0.4% | $100.12 | — | ENHNCD LW DUR AC | 72201R718 |
| MU | MICRON TECHNOLOGY INC | 25,855 | $3,048 | 0.4% | $78.88 | +13.9% | COM | 595112103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 50,724 | $2,935 | 0.4% | $54.94 | — | EQUITY PREMIUM | 46641Q332 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 32,981 | $2,825 | 0.4% | $78.68 | — | CAP STRENGTH ETF | 33733E104 |
| SAVA | CASSAVA SCIENCES INC | 138,525 | $2,811 | 0.4% | $30.57 | -24.6% | COM | 14817C107 |
| — | PROSHARES TR | 234,358 | $2,779 | 0.4% | $17.16 | — | SHORT S&P 500 NE | 74347B425 |
| SCHQ | SCHWAB STRATEGIC TR | 82,213 | $2,773 | 0.4% | $48.66 | — | LONG TERM US | 808524680 |
| EFA | ISHARES TR | 34,492 | $2,755 | 0.4% | $74.01 | — | MSCI EAFE ETF | 464287465 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 74,414 | $2,603 | 0.3% | $34.99 | — | INTL DEV STRNGTH | 33738R662 |
| CVX | CHEVRON CORP NEW | 16,212 | $2,557 | 0.3% | $123.47 | +12.6% | COM | 166764100 |
| IUSB | ISHARES TR | 55,607 | $2,535 | 0.3% | $45.70 | — | CORE TOTAL USD | 46434V613 |
| IAGG | ISHARES TR | 50,427 | $2,519 | 0.3% | $49.95 | — | CORE INTL AGGR | 46435G672 |
| IJR | ISHARES TR | 22,732 | $2,508 | 0.3% | $96.30 | — | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 16,315 | $2,462 | 0.3% | $121.19 | +17.2% | CAP STK CL A | 02079K305 |
| TLH | ISHARES TR | 23,354 | $2,453 | 0.3% | $115.76 | — | 10-20 YR TRS ETF | 464288653 |
| LLY | ELI LILLY & CO | 3,140 | $2,443 | 0.3% | $466.83 | +50.5% | COM | 532457108 |
| XLP | SELECT SECTOR SPDR TR | 31,327 | $2,392 | 0.3% | $72.18 | — | SBI CONS STPLS | 81369Y308 |
| GLD | SPDR GOLD TR | 11,347 | $2,334 | 0.3% | $165.64 | — | GOLD SHS | 78463V107 |
| MGC | VANGUARD WORLD FD | 12,447 | $2,326 | 0.3% | $138.78 | — | MEGA CAP INDEX | 921910873 |
| BND | VANGUARD BD INDEX FDS | 32,002 | $2,324 | 0.3% | $74.58 | — | TOTAL BND MRKT | 921937835 |
| GOOG | ALPHABET INC | 14,692 | $2,237 | 0.3% | $119.72 | +19.7% | CAP STK CL C | 02079K107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 12,173 | $2,224 | 0.3% | $160.39 | — | NASDAQ 100 ETF | 46138G649 |
| SPLV | INVESCO EXCH TRADED FD TR II | 33,636 | $2,216 | 0.3% | $65.04 | — | S&P500 LOW VOL | 46138E354 |
| JMBS | JANUS DETROIT STR TR | 47,045 | $2,122 | 0.3% | $49.20 | — | HENDERSON MTG | 47103U852 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 16,801 | $2,082 | 0.3% | $123.90 | — | SHS | 337344105 |
| V | VISA INC | 6,917 | $1,930 | 0.2% | $250.50 | +8.7% | COM CL A | 92826C839 |
| FRDM | EA SERIES TRUST | 57,195 | $1,929 | 0.2% | $30.36 | — | FREEDOM 100 EM | 02072L607 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 31,639 | $1,887 | 0.2% | $59.52 | — | FIRST TR ENH NEW | 33739Q408 |
| QUAL | ISHARES TR | 11,474 | $1,886 | 0.2% | $141.91 | — | MSCI USA QLT FCT | 46432F339 |
| VB | VANGUARD INDEX FDS | 8,221 | $1,879 | 0.2% | $220.03 | — | SMALL CP ETF | 922908751 |
| SPIB | SPDR SER TR | 57,382 | $1,876 | 0.2% | $34.67 | — | PORTFOLIO INTRMD | 78464A375 |
| SHV | ISHARES TR | 16,853 | $1,863 | 0.2% | $110.37 | — | SHORT TREAS BD | 464288679 |
| DGRW | WISDOMTREE TR | 24,429 | $1,861 | 0.2% | $76.19 | — | US QTLY DIV GRT | 97717X669 |
| BA | BOEING CO | 9,361 | $1,807 | 0.2% | $210.29 | -2.3% | COM | 097023105 |
| DYNF | BLACKROCK ETF TRUST | 40,261 | $1,788 | 0.2% | $44.40 | — | US EQT FACTOR | 09290C103 |
| TSLA | TESLA INC | 9,948 | $1,749 | 0.2% | $260.93 | -25.1% | COM | 88160R101 |
| VNLA | JANUS DETROIT STR TR | 35,764 | $1,735 | 0.2% | $48.97 | — | HENDRSN SHRT ETF | 47103U886 |
| SPEM | SPDR INDEX SHS FDS | 46,936 | $1,699 | 0.2% | $45.49 | — | PORTFOLIO EMG MK | 78463X509 |
| AIQ | GLOBAL X FDS | 49,438 | $1,679 | 0.2% | $33.44 | — | ARTIFICIAL ETF | 37954Y632 |
| REGL | PROSHARES TR | 21,337 | $1,676 | 0.2% | $78.56 | — | S&P MDCP 400 DIV | 74347B680 |
| HD | HOME DEPOT INC | 4,346 | $1,667 | 0.2% | $292.79 | +19.0% | COM | 437076102 |
| INTC | INTEL CORP | 36,933 | $1,628 | 0.2% | $45.75 | -3.7% | COM | 458140100 |
| SSO | PROSHARES TR | 20,543 | $1,592 | 0.2% | $65.07 | — | PSHS ULT S&P 500 | 74347R107 |
| FMB | FIRST TR EXCH TRADED FD III | 30,865 | $1,585 | 0.2% | $56.98 | — | MANAGD MUN ETF | 33739N108 |
| META | META PLATFORMS INC | 3,232 | $1,569 | 0.2% | $306.30 | +44.7% | CL A | 30303M102 |
| CGGR | CAPITAL GROUP GROWTH ETF | 48,995 | $1,567 | 0.2% | $31.99 | — | SHS CREATION UNI | 14020G101 |
| FBCG | FIDELITY COVINGTON TRUST | 40,661 | $1,564 | 0.2% | $38.47 | — | BLUE CHIP GRWTH | 316092352 |
| XHE | SPDR SER TR | 17,649 | $1,552 | 0.2% | $95.25 | — | HLTH CR EQUIP | 78464A581 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 49,459 | $1,541 | 0.2% | $31.16 | — | SHS CREATION UNI | 14020V108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 46,695 | $1,518 | 0.2% | $32.50 | — | SHS CREATION UNI | 14020W106 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 37,353 | $1,509 | 0.2% | $35.44 | — | FT VEST US EQT | 33740F839 |
| SCHX | SCHWAB STRATEGIC TR | 23,176 | $1,438 | 0.2% | $78.91 | — | US LRG CAP ETF | 808524201 |
| EMB | ISHARES TR | 15,915 | $1,427 | 0.2% | $87.86 | — | JPMORGAN USD EMG | 464288281 |
| XMLV | INVESCO EXCH TRADED FD TR II | 24,996 | $1,410 | 0.2% | $56.40 | — | S&P MIDCP LOW | 46138E198 |
| QYLD | GLOBAL X FDS | 78,219 | $1,401 | 0.2% | $19.86 | — | NASDAQ 100 COVER | 37954Y483 |
| DGRO | ISHARES TR | 23,924 | $1,389 | 0.2% | $51.42 | — | CORE DIV GRWTH | 46434V621 |
| — | LAM RESEARCH CORP | 1,426 | $1,386 | 0.2% | $584.06 | — | COM | 512807108 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 34,155 | $1,367 | 0.2% | $36.15 | — | FT VEST US EQT | 33740F714 |
| PAVE | GLOBAL X FDS | 34,087 | $1,357 | 0.2% | $31.43 | — | US INFR DEV ETF | 37954Y673 |
| VZ | VERIZON COMMUNICATIONS INC | 32,192 | $1,348 | 0.2% | $38.53 | -6.8% | COM | 92343V104 |
| EFV | ISHARES TR | 23,959 | $1,303 | 0.2% | $45.81 | — | EAFE VALUE ETF | 464288877 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 23,029 | $1,299 | 0.2% | $53.87 | — | NASDAQ CYB ETF | 33734X846 |
| SCHZ | SCHWAB STRATEGIC TR | 27,893 | $1,283 | 0.2% | $46.39 | — | US AGGREGATE B | 808524839 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 51,913 | $1,277 | 0.2% | $24.35 | — | TCW UNCONSTRAI | 33740F888 |
| T | AT&T INC | 72,348 | $1,273 | 0.2% | $15.93 | -1.9% | COM | 00206R102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 9,273 | $1,250 | 0.2% | $112.07 | — | TECH ALPHADEX | 33734X176 |
| SHY | ISHARES TR | 15,019 | $1,228 | 0.2% | $83.99 | — | 1 3 YR TREAS BD | 464287457 |
| SPMD | SPDR SER TR | 22,940 | $1,224 | 0.2% | $44.65 | — | PORTFOLIO S&P400 | 78464A847 |
| MTUM | ISHARES TR | 6,395 | $1,198 | 0.2% | $168.45 | — | MSCI USA MMENTM | 46432F396 |
| AMAT | APPLIED MATLS INC | 5,759 | $1,188 | 0.2% | $109.12 | +65.3% | COM | 038222105 |
| VOE | VANGUARD INDEX FDS | 7,542 | $1,171 | 0.1% | $145.12 | — | MCAP VL IDXVIP | 922908512 |
| BKLN | INVESCO EXCH TRADED FD TR II | 54,741 | $1,158 | 0.1% | $21.16 | — | SR LN ETF | 46138G508 |
| IYF | ISHARES TR | 12,037 | $1,151 | 0.1% | $86.69 | — | U.S. FINLS ETF | 464287788 |
| WM | WASTE MGMT INC DEL | 5,371 | $1,145 | 0.1% | $131.33 | +45.5% | COM | 94106L109 |
| GS | GOLDMAN SACHS GROUP INC | 2,721 | $1,136 | 0.1% | $326.38 | +14.1% | COM | 38141G104 |
| PFE | PFIZER INC | 40,723 | $1,134 | 0.1% | $31.00 | -20.5% | COM | 717081103 |
| BILS | SPDR SER TR | 11,366 | $1,130 | 0.1% | $99.55 | — | BLOOMBERG 3-12 M | 78468R523 |
| DIS | DISNEY WALT CO | 9,186 | $1,124 | 0.1% | $151.06 | -32.2% | COM | 254687106 |
| XPHDX | PIONEER FLOATING RATE FUND I | 115,515 | $1,118 | 0.1% | $11.30 | — | COM | 72369J102 |
| USSG | DBX ETF TR | 22,381 | $1,105 | 0.1% | $39.51 | — | XTRCKR MSCI US | 233051150 |
| VWOB | VANGUARD WHITEHALL FDS | 17,137 | $1,094 | 0.1% | $77.32 | — | EM MK GOV BD ETF | 921946885 |
| SRLN | SSGA ACTIVE ETF TR | 25,950 | $1,093 | 0.1% | $42.05 | — | BLACKSTONE SENR | 78467V608 |
| IHI | ISHARES TR | 18,360 | $1,076 | 0.1% | $112.83 | — | U.S. MED DVC ETF | 464288810 |
| XLE | SELECT SECTOR SPDR TR | 11,278 | $1,063 | 0.1% | $89.66 | — | ENERGY | 81369Y506 |
| VO | VANGUARD INDEX FDS | 4,242 | $1,060 | 0.1% | $234.59 | — | MID CAP ETF | 922908629 |
| BITB | BITWISE BITCOIN ETF TR | 27,212 | $1,053 | 0.1% | $38.71 | — | SHS BEN INT | 09174C104 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 41,977 | $1,039 | 0.1% | $20.74 | — | AGRICULTURE FD | 46140H106 |
| IDA | IDACORP INC | 11,118 | $1,033 | 0.1% | $99.60 | -8.1% | COM | 451107106 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 36,233 | $1,010 | 0.1% | $23.89 | — | FT VEST FD OF BU | 33740F755 |
| SPTS | SPDR SER TR | 34,892 | $1,009 | 0.1% | $28.75 | — | PORTFOLIO SH TSR | 78468R101 |
| — | EATON VANCE LTD DURATION INC | 102,170 | $996 | 0.1% | $11.57 | — | COM | 27828H105 |
| MO | ALTRIA GROUP INC | 22,684 | $990 | 0.1% | $35.99 | -0.8% | COM | 02209S103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,799 | $984 | 0.1% | $216.23 | — | DJ INTERNT IDX | 33733E302 |
| GHYG | ISHARES INC | 22,173 | $979 | 0.1% | $42.65 | — | US INTL HGH YLD | 464286178 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 17,876 | $960 | 0.1% | $53.81 | — | FT VEST S&P 500 | 33739Q705 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,275 | $957 | 0.1% | $329.98 | +19.2% | CL B NEW | 084670702 |
| FEZ | SPDR INDEX SHS FDS | 18,189 | $956 | 0.1% | $52.55 | — | EURO STOXX 50 | 78463X202 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 9,257 | $945 | 0.1% | $102.10 | — | WTR ETF | 33733B100 |
| IYJ | ISHARES TR | 7,511 | $944 | 0.1% | $116.22 | — | US INDUSTRIALS | 464287754 |
| IYC | ISHARES TR | 11,469 | $940 | 0.1% | $76.91 | — | US CONSUM DISCRE | 464287580 |
| MBB | ISHARES TR | 10,123 | $936 | 0.1% | $93.80 | — | MBS ETF | 464288588 |
| SCHD | SCHWAB STRATEGIC TR | 11,423 | $921 | 0.1% | $76.62 | — | US DIVIDEND EQ | 808524797 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 21,115 | $921 | 0.1% | $48.33 | — | TCW OPPORTUNIS | 33740F805 |
| FV | FIRST TR EXCHANGE-TRADED FD | 16,078 | $920 | 0.1% | $40.44 | — | DORSEY WRT 5 ETF | 33738R605 |
| HYG | ISHARES TR | 11,792 | $917 | 0.1% | $76.35 | — | IBOXX HI YD ETF | 464288513 |
| AOA | ISHARES TR | 12,412 | $911 | 0.1% | $65.36 | — | AGGRES ALLOC ETF | 464289859 |
| ITOT | ISHARES TR | 7,884 | $909 | 0.1% | $94.93 | — | CORE S&P TTL STK | 464287150 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,811 | $901 | 0.1% | $306.18 | 0.0% | CL A | 22788C105 |
| ENB | ENBRIDGE INC | 24,838 | $899 | 0.1% | $31.24 | +1.0% | COM | 29250N105 |
| DFAT | DIMENSIONAL ETF TRUST | 16,455 | $896 | 0.1% | $49.46 | — | US TARGETED VLU | 25434V609 |
| PM | PHILIP MORRIS INTL INC | 9,745 | $893 | 0.1% | $84.95 | 0.0% | COM | 718172109 |
| — | LIBERTY ALL STAR EQUITY FD | 123,487 | $883 | 0.1% | $6.20 | — | SH BEN INT | 530158104 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 34,825 | $869 | 0.1% | $20.89 | — | FT VEST NAS | 33740U836 |
| NSA | NATIONAL STORAGE AFFILIATES | 22,174 | $868 | 0.1% | $39.16 | — | COM SHS BEN IN | 637870106 |
| SYK | STRYKER CORPORATION | 2,411 | $863 | 0.1% | $330.34 | 0.0% | COM | 863667101 |
| CWB | SPDR SER TR | 11,792 | $861 | 0.1% | $73.04 | — | BBG CONV SEC ETF | 78464A359 |
| PSCH | INVESCO EXCH TRADED FD TR II | 19,664 | $860 | 0.1% | $43.74 | — | S&P SMLCP HELT | 46138E149 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 22,084 | $854 | 0.1% | $33.55 | — | FT VEST US EQT | 33740F698 |
| — | DNP SELECT INCOME FD INC | 92,733 | $841 | 0.1% | $11.02 | — | COM | 23325P104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 14,342 | $840 | 0.1% | $59.47 | — | INTER TERM TREAS | 92206C706 |
| PTNQ | PACER FDS TR | 11,922 | $819 | 0.1% | $55.75 | — | TRENDPILOT 100 | 69374H303 |
| SMH | VANECK ETF TRUST | 3,577 | $805 | 0.1% | $176.35 | — | SEMICONDUCTR ETF | 92189F676 |
| AMD | ADVANCED MICRO DEVICES INC | 4,289 | $774 | 0.1% | $137.13 | +27.5% | COM | 007903107 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,317 | $768 | 0.1% | $49.70 | — | VAN FTSE DEV MKT | 921943858 |
| EOG | EOG RES INC | 5,991 | $766 | 0.1% | $72.77 | +51.7% | COM | 26875P101 |
| WMT | WALMART INC | 12,246 | $760 | 0.1% | $53.74 | +4.3% | COM | 931142103 |
| KO | COCA COLA CO | 12,258 | $750 | 0.1% | $49.82 | +13.8% | COM | 191216100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 13,350 | $750 | 0.1% | $45.53 | — | RISNG DIVD ACHIV | 33738R506 |
| IWO | ISHARES TR | 2,753 | $746 | 0.1% | $252.69 | — | RUS 2000 GRW ETF | 464287648 |
| GCOW | PACER FDS TR | 21,394 | $742 | 0.1% | $33.87 | — | GLOBL CASH ETF | 69374H709 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,772 | $734 | 0.1% | $153.77 | — | NY ARCA BIOTECH | 33733E203 |
| — | SRH TOTAL RETURN FUND INC | 48,700 | $733 | 0.1% | $12.90 | — | COM | 101507101 |
| CCL | CARNIVAL CORP | 44,224 | $723 | 0.1% | $13.67 | +19.0% | UNIT 99/99/9999 | 143658300 |
| BSV | VANGUARD BD INDEX FDS | 9,371 | $718 | 0.1% | $76.30 | — | SHORT TRM BOND | 921937827 |
| JNJ | JOHNSON & JOHNSON | 4,534 | $718 | 0.1% | $141.94 | +5.9% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 11,168 | $714 | 0.1% | $65.57 | -15.5% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 6,114 | $711 | 0.1% | $56.22 | +74.5% | COM | 30231G102 |
| ARKK | ARK ETF TR | 14,184 | $710 | 0.1% | $93.78 | — | INNOVATION ETF | 00214Q104 |
| UNH | UNITEDHEALTH GROUP INC | 1,428 | $706 | 0.1% | $433.47 | +12.8% | COM | 91324P102 |
| VPU | VANGUARD WORLD FD | 4,903 | $699 | 0.1% | $141.13 | — | UTILITIES ETF | 92204A876 |
| DDOG | DATADOG INC | 5,643 | $697 | 0.1% | $100.92 | +24.6% | CL A COM | 23804L103 |
| IYR | ISHARES TR | 7,721 | $694 | 0.1% | $98.24 | — | U.S. REAL ES ETF | 464287739 |
| MA | MASTERCARD INCORPORATED | 1,430 | $689 | 0.1% | $359.95 | +25.7% | CL A | 57636Q104 |
| AMT | AMERICAN TOWER CORP NEW | 3,482 | $688 | 0.1% | $201.62 | -7.7% | COM | 03027X100 |
| MLM | MARTIN MARIETTA MATLS INC | 1,110 | $682 | 0.1% | $363.38 | +48.6% | COM | 573284106 |
| MRK | MERCK & CO INC | 5,152 | $680 | 0.1% | $84.85 | +36.4% | COM | 58933Y105 |
| AGG | ISHARES TR | 6,902 | $676 | 0.1% | $110.43 | — | CORE US AGGBD ET | 464287226 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 17,947 | $675 | 0.1% | $36.36 | — | FT VEST UQ EQT | 33740F672 |
| CVSA | ADTALEM GLOBAL ED INC | 12,937 | $665 | 0.1% | $44.49 | +17.4% | COM | 00737L103 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 16,805 | $657 | 0.1% | $33.78 | — | FT VEST US | 33740F771 |
| VTEB | VANGUARD MUN BD FDS | 12,743 | $645 | 0.1% | $55.24 | — | TAX EXEMPT BD | 922907746 |
| PG | PROCTER AND GAMBLE CO | 3,957 | $642 | 0.1% | $131.69 | +13.8% | COM | 742718109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 27,883 | $642 | 0.1% | $22.16 | -3.9% | CL A | 69608A108 |
| AVGO | BROADCOM INC | 484 | $642 | 0.1% | $59.72 | +103.0% | COM | 11135F101 |
| QQQE | DIREXION SHS ETF TR | 7,167 | $639 | 0.1% | $74.80 | — | NAS100 EQL WGT | 25459Y207 |
| SO | SOUTHERN CO | 8,834 | $634 | 0.1% | $57.85 | +11.9% | COM | 842587107 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,241 | $626 | 0.1% | $119.41 | — | CL A | 512816109 |
| UMH | UMH PPTYS INC | 38,434 | $624 | 0.1% | $15.41 | — | COM | 903002103 |
| AOM | ISHARES TR | 14,428 | $617 | 0.1% | $42.41 | — | MODERT ALLOC ETF | 464289875 |
| XAR | SPDR SER TR | 4,366 | $613 | 0.1% | $140.50 | — | AEROSPACE DEF | 78464A631 |
| ZION | ZIONS BANCORPORATION N A | 14,120 | $613 | 0.1% | $41.24 | 0.0% | COM | 989701107 |
| EMXC | ISHARES INC | 10,562 | $608 | 0.1% | $56.62 | — | MSCI EMRG CHN | 46434G764 |
| MCK | MCKESSON CORP | 1,119 | $601 | 0.1% | $246.12 | +104.6% | COM | 58155Q103 |
| MOH | MOLINA HEALTHCARE INC | 1,462 | $601 | 0.1% | $316.87 | +22.3% | COM | 60855R100 |
| — | PIMCO INCOME STRATEGY FD II | 79,892 | $596 | 0.1% | $10.08 | — | COM | 72201J104 |
| BX | BLACKSTONE INC | 4,401 | $578 | 0.1% | $105.09 | +13.0% | COM | 09260D107 |
| PEP | PEPSICO INC | 3,271 | $573 | 0.1% | $137.22 | +14.6% | COM | 713448108 |
| ABBV | ABBVIE INC | 3,118 | $568 | 0.1% | $115.41 | +40.4% | COM | 00287Y109 |
| FPE | FIRST TR EXCH TRADED FD III | 32,346 | $560 | 0.1% | $17.32 | — | PFD SECS INC ETF | 33739E108 |
| ISRG | INTUITIVE SURGICAL INC | 1,402 | $560 | 0.1% | $280.75 | +34.6% | COM NEW | 46120E602 |
| IAU | ISHARES GOLD TR | 13,225 | $556 | 0.1% | $39.16 | — | ISHARES NEW | 464285204 |
| PYPL | PAYPAL HLDGS INC | 8,275 | $554 | 0.1% | $61.23 | 0.0% | COM | 70450Y103 |
| HPQ | HP INC | 18,252 | $552 | 0.1% | $27.24 | +0.3% | COM | 40434L105 |
| ADBE | ADOBE INC | 1,091 | $551 | 0.1% | $530.61 | +8.0% | COM | 00724F101 |
| SPTL | SPDR SER TR | 19,657 | $549 | 0.1% | $29.49 | — | PORTFOLIO LN TSR | 78464A664 |
| IMNM | IMMUNOME INC | 22,153 | $547 | 0.1% | $20.29 | 0.0% | COM | 45257U108 |
| IEMG | ISHARES INC | 10,565 | $545 | 0.1% | $49.80 | — | CORE MSCI EMKT | 46434G103 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 24,200 | $545 | 0.1% | $20.39 | — | VEST BUFFERED | 33740U778 |
| OKTA | OKTA INC | 5,207 | $545 | 0.1% | $65.29 | +41.3% | CL A | 679295105 |
| HEFA | ISHARES TR | 15,580 | $543 | 0.1% | $34.88 | — | HDG MSCI EAFE | 46434V803 |
| DLR | DIGITAL RLTY TR INC | 3,746 | $540 | 0.1% | $133.14 | 0.0% | COM | 253868103 |
| CCI | CROWN CASTLE INC | 5,071 | $537 | 0.1% | $97.73 | 0.0% | COM | 22822V101 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 20,751 | $535 | 0.1% | $21.05 | — | SHS CREATION UNI | 14019W109 |
| GOVZ | ISHARES TR | 46,473 | $528 | 0.1% | $12.83 | — | ISHARES 25+ YR T | 46436E577 |
| WMB | WILLIAMS COS INC | 13,527 | $527 | 0.1% | $28.87 | +14.3% | COM | 969457100 |
| XLU | SELECT SECTOR SPDR TR | 8,027 | $525 | 0.1% | $64.00 | — | SBI INT-UTILS | 81369Y886 |
| IJS | ISHARES TR | 4,964 | $510 | 0.1% | $96.61 | — | SP SMCP600VL ETF | 464287879 |
| MDYG | SPDR SER TR | 5,815 | $508 | 0.1% | $77.53 | — | S&P 400 MDCP GRW | 78464A821 |
| SBUX | STARBUCKS CORP | 5,521 | $505 | 0.1% | $97.68 | -9.3% | COM | 855244109 |
| AMGN | AMGEN INC | 1,768 | $503 | 0.1% | $256.87 | +7.5% | COM | 031162100 |
| WPC | WP CAREY INC | 8,905 | $503 | 0.1% | $78.15 | — | COM | 92936U109 |
| SHOP | SHOPIFY INC | 6,501 | $502 | 0.1% | $56.84 | +39.0% | CL A | 82509L107 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 13,375 | $501 | 0.1% | $37.47 | — | FT VEST U.S. | 33740U406 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 897 | $499 | 0.1% | $459.33 | — | UTSER1 S&PDCRP | 78467Y107 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 25,869 | $486 | 0.1% | $18.62 | — | LIMITED DURATION | 33738D804 |
| DE | DEERE & CO | 1,180 | $485 | 0.1% | $369.05 | +0.9% | COM | 244199105 |
| FEMY | FEMASYS INC | 309,274 | $479 | 0.1% | $2.54 | -48.4% | COM | 31447E105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 24,243 | $477 | 0.1% | $19.43 | — | COM NEW | 035710839 |
| ABT | ABBOTT LABS | 4,197 | $477 | 0.1% | $101.98 | +8.6% | COM | 002824100 |
| KBWY | INVESCO EXCH TRADED FD TR II | 26,414 | $477 | 0.1% | $19.02 | — | KBW PREM YIELD | 46138E594 |
| OKE | ONEOK INC NEW | 5,935 | $476 | 0.1% | $66.73 | 0.0% | COM | 682680103 |
| SUSA | ISHARES TR | 4,345 | $474 | 0.1% | $78.26 | — | MSCI USA ESG SLC | 464288802 |
| INTU | INTUIT | 720 | $468 | 0.1% | $631.25 | 0.0% | COM | 461202103 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 9,980 | $466 | 0.1% | $46.64 | — | CORE PLUS BD ETF | 46641Q670 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 10,245 | $463 | 0.1% | $41.30 | — | AI AND NEXT GEN | 46137V639 |
| ALB | ALBEMARLE CORP | 3,515 | $463 | 0.1% | $124.88 | -4.8% | COM | 012653101 |
| CORP | PIMCO ETF TR | 4,764 | $458 | 0.1% | $95.99 | — | INV GRD CRP BD | 72201R817 |
| CME | CME GROUP INC | 2,082 | $448 | 0.1% | $179.93 | +9.6% | COM | 12572Q105 |
| PKG | PACKAGING CORP AMER | 2,344 | $445 | 0.1% | $165.18 | 0.0% | COM | 695156109 |
| PLD | PROLOGIS INC. | 3,403 | $443 | 0.1% | $112.33 | +8.9% | COM | 74340W103 |
| IJH | ISHARES TR | 6,190 | $438 | 0.1% | $112.40 | — | CORE S&P MCP ETF | 464287507 |
| NOBL | PROSHARES TR | 4,279 | $434 | 0.1% | $91.43 | — | S&P 500 DV ARIST | 74348A467 |
| NFLX | NETFLIX INC | 714 | $434 | 0.1% | $39.79 | +41.7% | COM | 64110L106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,390 | $429 | 0.1% | $58.31 | — | SHORT TERM TREAS | 92206C102 |
| CAT | CATERPILLAR INC | 1,160 | $425 | 0.1% | $238.27 | +30.6% | COM | 149123101 |
| GM | GENERAL MTRS CO | 9,475 | $424 | 0.1% | $46.52 | -18.3% | COM | 37045V100 |
| TJX | TJX COS INC NEW | 4,130 | $419 | 0.1% | $60.67 | +56.0% | COM | 872540109 |
| MUNI | PIMCO ETF TR | 7,889 | $414 | 0.1% | $56.38 | — | INTER MUN BD ACT | 72201R866 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,193 | $413 | 0.1% | $114.18 | +51.1% | COM | 459200101 |
| MDLZ | MONDELEZ INTL INC | 5,840 | $409 | 0.1% | $68.90 | 0.0% | CL A | 609207105 |
| JNUG | DIREXION SHS ETF TR | 12,103 | $403 | 0.1% | $33.32 | — | DAILY JR GLD MIN | 25460G831 |
| CSX | CSX CORP | 10,855 | $402 | 0.1% | $29.52 | +20.2% | COM | 126408103 |
| IEFA | ISHARES TR | 5,384 | $400 | 0.1% | $72.00 | — | CORE MSCI EAFE | 46432F842 |
| NOC | NORTHROP GRUMMAN CORP | 834 | $399 | 0.1% | $372.45 | +19.7% | COM | 666807102 |
| VFMO | VANGUARD WELLINGTON FD | 2,630 | $398 | 0.1% | $112.54 | — | US MOMENTUM | 921935508 |
| ASML | ASML HOLDING N V | 409 | $397 | 0.1% | $652.36 | — | N Y REGISTRY SHS | N07059210 |
| DXCM | DEXCOM INC | 2,841 | $394 | 0.1% | $112.90 | +11.3% | COM | 252131107 |
| OLED | UNIVERSAL DISPLAY CORP | 2,333 | $393 | 0.1% | $170.29 | 0.0% | COM | 91347P105 |
| UPS | UNITED PARCEL SERVICE INC | 2,619 | $389 | 0.0% | $136.41 | 0.0% | CL B | 911312106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 669 | $389 | 0.0% | $557.71 | 0.0% | COM | 883556102 |
| DOCU | DOCUSIGN INC | 6,476 | $386 | 0.0% | $56.46 | 0.0% | COM | 256163106 |
| NTR | NUTRIEN LTD | 7,020 | $381 | 0.0% | $48.89 | 0.0% | COM | 67077M108 |
| IDEV | ISHARES TR | 5,586 | $375 | 0.0% | $60.68 | — | CORE MSCI INTL | 46435G326 |
| PULS | PGIM ETF TR | 7,477 | $372 | 0.0% | $49.41 | — | PGIM ULTRA SH BD | 69344A107 |
| LUV | SOUTHWEST AIRLS CO | 12,676 | $370 | 0.0% | $45.25 | -34.5% | COM | 844741108 |
| ULTA | ULTA BEAUTY INC | 703 | $368 | 0.0% | $516.50 | 0.0% | COM | 90384S303 |
| ACVF | ETF OPPORTUNITIES TRUST | 9,023 | $365 | 0.0% | $40.47 | — | AMERICAN CONSER | 26923N108 |
| MCD | MCDONALDS CORP | 1,294 | $365 | 0.0% | $251.43 | +10.6% | COM | 580135101 |
| APA | APA CORPORATION | 10,562 | $363 | 0.0% | $29.29 | 0.0% | COM | 03743Q108 |
| IWC | ISHARES TR | 2,996 | $363 | 0.0% | $117.04 | — | MICRO-CAP ETF | 464288869 |
| VYM | VANGUARD WHITEHALL FDS | 2,986 | $361 | 0.0% | $113.38 | — | HIGH DIV YLD | 921946406 |
| XLRE | SELECT SECTOR SPDR TR | 9,066 | $358 | 0.0% | $39.99 | — | RL EST SEL SEC | 81369Y860 |
| VXUS | VANGUARD STAR FDS | 5,901 | $356 | 0.0% | $64.80 | — | VG TL INTL STK F | 921909768 |
| XLY | SELECT SECTOR SPDR TR | 1,953 | $353 | 0.0% | $176.69 | — | SBI CONS DISCR | 81369Y407 |
| IYM | ISHARES TR | 2,373 | $351 | 0.0% | $132.37 | — | U.S. BAS MTL ETF | 464287838 |
| ETN | EATON CORP PLC | 1,118 | $350 | 0.0% | $225.98 | +18.4% | SHS | G29183103 |
| IPKW | INVESCO EXCH TRADED FD TR II | 8,708 | $346 | 0.0% | $44.68 | — | INTL BUYBACK | 46138E644 |
| CMCSA | COMCAST CORP NEW | 7,975 | $346 | 0.0% | $41.86 | -3.0% | CL A | 20030N101 |
| BK | BANK NEW YORK MELLON CORP | 5,951 | $343 | 0.0% | $52.67 | 0.0% | COM | 064058100 |
| KNF | KNIFE RIVER CORP | 4,224 | $342 | 0.0% | $70.17 | 0.0% | COMMON STOCK | 498894104 |
| NULG | NUSHARES ETF TR | 4,475 | $341 | 0.0% | $58.12 | — | NUVEEN ESG LRGCP | 67092P201 |
| LW | LAMB WESTON HLDGS INC | 3,200 | $341 | 0.0% | $99.79 | 0.0% | COM | 513272104 |
| MUB | ISHARES TR | 3,092 | $333 | 0.0% | $106.16 | — | NATIONAL MUN ETF | 464288414 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,090 | $333 | 0.0% | $46.17 | 0.0% | COM | 110122108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 14,450 | $329 | 0.0% | $17.35 | +14.2% | COM | 185899101 |
| PTLC | PACER FDS TR | 6,843 | $327 | 0.0% | $38.45 | — | TRENDP US LAR CP | 69374H105 |
| DAL | DELTA AIR LINES INC DEL | 6,826 | $325 | 0.0% | $42.24 | -4.2% | COM NEW | 247361702 |
| — | SHOCKWAVE MED INC | 995 | $324 | 0.0% | $325.63 | — | COM | 82489T104 |
| HL | HECLA MNG CO | 67,291 | $324 | 0.0% | $3.95 | 0.0% | COM | 422704106 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,869 | $322 | 0.0% | $133.22 | +15.9% | COMMON STOCK | 65336K103 |
| TGT | TARGET CORP | 1,906 | $321 | 0.0% | $142.02 | 0.0% | COM | 87612E106 |
| QCOM | QUALCOMM INC | 1,995 | $321 | 0.0% | $148.53 | 0.0% | COM | 747525103 |
| CALF | PACER FDS TR | 6,422 | $316 | 0.0% | $49.16 | — | PACER US SMALL | 69374H857 |
| MCHI | ISHARES TR | 7,879 | $313 | 0.0% | $73.84 | — | MSCI CHINA ETF | 46429B671 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 7,065 | $313 | 0.0% | $44.05 | — | HIGH INCM STRGC | 33739Q309 |
| HEEM | ISHARES INC | 12,116 | $311 | 0.0% | $32.13 | — | CUR HD MSCI EM | 46434G509 |
| SLYG | SPDR SER TR | 3,552 | $310 | 0.0% | $84.59 | — | S&P 600 SMCP GRW | 78464A201 |
| FDX | FEDEX CORP | 1,063 | $308 | 0.0% | $172.59 | +38.9% | COM | 31428X106 |
| FMHI | FIRST TR EXCH TRADED FD III | 6,310 | $304 | 0.0% | $48.18 | — | MUNI HI INCM ETF | 33739P301 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,586 | $302 | 0.0% | $190.63 | — | SHS | 337345102 |
| TGTX | TG THERAPEUTICS INC | 19,850 | $302 | 0.0% | $13.99 | +13.9% | COM | 88322Q108 |
| GIS | GENERAL MLS INC | 4,319 | $301 | 0.0% | $55.97 | +8.2% | COM | 370334104 |
| SOUN | SOUNDHOUND AI INC | 50,832 | $299 | 0.0% | $3.96 | 0.0% | CLASS A COM | 836100107 |
| IPAY | AMPLIFY ETF TR | 5,658 | $298 | 0.0% | $52.64 | — | AMPLIFY MOBILE P | 032108656 |
| BOND | PIMCO ETF TR | 3,212 | $295 | 0.0% | $92.45 | — | ACTIVE BD ETF | 72201R775 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 12,500 | $295 | 0.0% | $21.26 | — | VEST FUND OF DEP | 33740U703 |
| BINC | BLACKROCK ETF TRUST II | 5,609 | $294 | 0.0% | $52.46 | — | FLEXIBLE INCOME | 092528603 |
| — | PIONEER NAT RES CO | 1,120 | $294 | 0.0% | $229.13 | — | COM | 723787107 |
| PFF | ISHARES TR | 9,079 | $293 | 0.0% | $34.34 | — | PFD AND INCM SEC | 464288687 |
| CVS | CVS HEALTH CORP | 3,628 | $289 | 0.0% | $76.25 | -7.1% | COM | 126650100 |
| HEGD | LISTED FD TR | 13,874 | $288 | 0.0% | $18.75 | — | SWAN HEDGED EQTY | 53656F599 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,508 | $287 | 0.0% | $114.60 | — | NASDQ CLN EDGE | 33737A108 |
| — | GENERAL ELECTRIC CO | 1,627 | $286 | 0.0% | $175.49 | — | COM | 369604137 |
| CSCO | CISCO SYS INC | 5,616 | $284 | 0.0% | $47.21 | 0.0% | COM | 17275R102 |
| IHAK | ISHARES TR | 5,995 | $281 | 0.0% | $43.16 | — | CYBERSECURITY | 46435U135 |
| NURE | NUSHARES ETF TR | 9,173 | $281 | 0.0% | $30.88 | — | NUVEEN SHRT TERM | 67092P706 |
| MINT | PIMCO ETF TR | 2,785 | $280 | 0.0% | $101.23 | — | ENHAN SHRT MA AC | 72201R833 |
| VGT | VANGUARD WORLD FD | 530 | $278 | 0.0% | $489.60 | — | INF TECH ETF | 92204A702 |
| XYL | XYLEM INC | 2,134 | $276 | 0.0% | $118.27 | 0.0% | COM | 98419M100 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 4,357 | $275 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,435 | $274 | 0.0% | $94.74 | — | SMLCP 600 GRTH | 921932794 |
| ACN | ACCENTURE PLC IRELAND | 783 | $271 | 0.0% | $354.76 | 0.0% | SHS CLASS A | G1151C101 |
| ABNB | AIRBNB INC | 1,641 | $271 | 0.0% | $151.39 | 0.0% | COM CL A | 009066101 |
| IWR | ISHARES TR | 3,176 | $267 | 0.0% | $77.14 | — | RUS MID CAP ETF | 464287499 |
| ILMN | ILLUMINA INC | 1,944 | $267 | 0.0% | $158.01 | -15.2% | COM | 452327109 |
| BAX | BAXTER INTL INC | 6,230 | $267 | 0.0% | $33.60 | +15.8% | COM | 071813109 |
| — | CBRE GBL REAL ESTATE INC FD | 49,000 | $264 | 0.0% | $5.73 | — | COM | 12504G100 |
| DKS | DICKS SPORTING GOODS INC | 1,160 | $261 | 0.0% | $163.58 | 0.0% | COM | 253393102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,610 | $259 | 0.0% | $14.15 | +8.9% | COM | 42824C109 |
| — | BLACKROCK INC | 304 | $253 | 0.0% | $812.09 | — | COM | 09247X101 |
| PH | PARKER-HANNIFIN CORP | 453 | $252 | 0.0% | $498.54 | 0.0% | COM | 701094104 |
| WY | WEYERHAEUSER CO MTN BE | 7,002 | $251 | 0.0% | $31.92 | 0.0% | COM NEW | 962166104 |
| IFRA | ISHARES TR | 5,763 | $250 | 0.0% | $40.41 | — | US INFRASTRUC | 46435U713 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 5,493 | $249 | 0.0% | $42.97 | — | FT VEST US EQT | 33740F763 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 3,534 | $246 | 0.0% | $69.67 | — | NASD TECH DIV | 33738R118 |
| ALL | ALLSTATE CORP | 1,415 | $245 | 0.0% | $151.93 | 0.0% | COM | 020002101 |
| ERII | ENERGY RECOVERY INC | 15,450 | $244 | 0.0% | $15.91 | 0.0% | COM | 29270J100 |
| SCHW | SCHWAB CHARLES CORP | 3,363 | $243 | 0.0% | $64.26 | 0.0% | COM | 808513105 |
| DFNM | DIMENSIONAL ETF TRUST | 5,056 | $243 | 0.0% | $46.47 | — | NATL MUN BD ETF | 25434V849 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 5,679 | $241 | 0.0% | $37.08 | — | FT VEST US EQT | 33740U307 |
| BRT | BRT APARTMENTS CORP | 14,341 | $241 | 0.0% | $18.57 | — | COM | 055645303 |
| VNQ | VANGUARD INDEX FDS | 2,779 | $240 | 0.0% | $97.91 | — | REAL ESTATE ETF | 922908553 |
| AOR | ISHARES TR | 4,313 | $240 | 0.0% | $47.72 | — | GRWT ALLOCAT ETF | 464289867 |
| RISN | NORTHERN LTS FD TR IV | 8,881 | $239 | 0.0% | $26.87 | — | INSPIRE TACTICAL | 66538H393 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,711 | $239 | 0.0% | $40.13 | — | FTSE EMR MKT ETF | 922042858 |
| LMT | LOCKHEED MARTIN CORP | 524 | $238 | 0.0% | $417.20 | -0.3% | COM | 539830109 |
| VBR | VANGUARD INDEX FDS | 1,241 | $238 | 0.0% | $191.87 | — | SM CP VAL ETF | 922908611 |
| — | 3M CO | 2,245 | $238 | 0.0% | $106.06 | — | COM SHS | 88579Y119 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,140 | $238 | 0.0% | $24.38 | — | COM | 293792107 |
| RTX | RTX CORPORATION | 2,425 | $237 | 0.0% | $86.83 | 0.0% | COM | 75513E101 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 8,705 | $235 | 0.0% | $27.04 | — | US MULTI-SECTOR | 14020Y300 |
| — | WESTERN AST INFL LKD OPP & I | 26,900 | $232 | 0.0% | $8.65 | — | COM | 95766R104 |
| VTIP | VANGUARD MALVERN FDS | 4,823 | $231 | 0.0% | $47.76 | — | STRM INFPROIDX | 922020805 |
| KMI | KINDER MORGAN INC DEL | 12,582 | $231 | 0.0% | $15.26 | +4.7% | COM | 49456B101 |
| DFIV | DIMENSIONAL ETF TRUST | 6,244 | $229 | 0.0% | $32.85 | — | INTERNATNAL VAL | 25434V807 |
| ENPH | ENPHASE ENERGY INC | 1,858 | $225 | 0.0% | $116.69 | 0.0% | COM | 29355A107 |
| SWX | SOUTHWEST GAS HLDGS INC | 2,936 | $224 | 0.0% | $64.81 | 0.0% | COM | 844895102 |
| DUK | DUKE ENERGY CORP NEW | 2,282 | $221 | 0.0% | $88.17 | +0.3% | COM NEW | 26441C204 |
| — | UNITI GROUP INC | 37,125 | $219 | 0.0% | $4.05 | — | COM | 91325V108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,811 | $217 | 0.0% | $75.72 | — | SHRT TRM CORP BD | 92206C409 |
| AMLP | ALPS ETF TR | 4,573 | $217 | 0.0% | $47.46 | — | ALERIAN MLP | 00162Q452 |
| MPC | MARATHON PETE CORP | 1,077 | $217 | 0.0% | $164.35 | 0.0% | COM | 56585A102 |
| PWR | QUANTA SVCS INC | 834 | $217 | 0.0% | $220.68 | 0.0% | COM | 74762E102 |
| IXC | ISHARES TR | 4,982 | $214 | 0.0% | $42.95 | — | GLOBAL ENERG ETF | 464287341 |
| UBER | UBER TECHNOLOGIES INC | 2,763 | $213 | 0.0% | $71.78 | 0.0% | COM | 90353T100 |
| BDX | BECTON DICKINSON & CO | 856 | $212 | 0.0% | $230.65 | 0.0% | COM | 075887109 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 6,050 | $210 | 0.0% | $34.68 | — | NAS CLNEDG GREEN | 33733E500 |
| GSLC | GOLDMAN SACHS ETF TR | 2,020 | $210 | 0.0% | $81.62 | — | ACTIVEBETA US LG | 381430503 |
| LULU | LULULEMON ATHLETICA INC | 536 | $209 | 0.0% | $462.26 | 0.0% | COM | 550021109 |
| — | ALLSPRING INCOME OPPORTUNIT | 31,215 | $207 | 0.0% | $8.60 | — | INC OPPTY FD | 94987B105 |
| GTY | GETTY RLTY CORP NEW | 7,540 | $206 | 0.0% | $27.35 | — | COM | 374297109 |
| — | BLACKSTONE STRATEGIC CRED 20 | 17,314 | $206 | 0.0% | $11.42 | — | COM SHS BEN IN | 09257R101 |
| SCHO | SCHWAB STRATEGIC TR | 4,251 | $205 | 0.0% | $48.21 | — | SHT TM US TRES | 808524862 |
| MS | MORGAN STANLEY | 2,176 | $205 | 0.0% | $83.21 | 0.0% | COM NEW | 617446448 |
| COP | CONOCOPHILLIPS | 1,586 | $202 | 0.0% | $107.63 | 0.0% | COM | 20825C104 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 16,790 | $199 | 0.0% | $10.08 | — | COM | 723653101 |
| — | BLACKROCK MULTI SECTOR INC T | 12,542 | $199 | 0.0% | $18.59 | — | COM | 09258A107 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 18,532 | $197 | 0.0% | $12.46 | — | COM | 01879R106 |
| KEY | KEYCORP | 11,373 | $180 | 0.0% | $13.16 | 0.0% | COM | 493267108 |
| — | FRANKLIN UNVL TR | 26,453 | $176 | 0.0% | $7.13 | — | SH BEN INT | 355145103 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 11,524 | $165 | 0.0% | $18.14 | — | COM SBI | 40167F101 |
| EART | GLOBAL X FDS | 10,750 | $162 | 0.0% | $15.03 | — | DISRUPTIVE MATLS | 37960A867 |
| — | ABRDN ASIA PACIFIC INCOME FU | 55,536 | $156 | 0.0% | $4.06 | — | COM | 003009107 |
| — | INVESCO SR INCOME TR | 33,525 | $143 | 0.0% | $4.42 | — | COM | 46131H107 |
| — | PUTNAM PREMIER INCOME TR | 38,594 | $136 | 0.0% | $4.42 | — | SH BEN INT | 746853100 |
| — | NUVEEN AMT FREE MUN CR INC F | 11,119 | $135 | 0.0% | $17.88 | — | COM | 67071L106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,102 | $123 | 0.0% | $10.63 | — | COM | 670657105 |
| — | PUTNAM MANAGED MUN INCOME TR | 14,350 | $86 | 0.0% | $6.08 | — | COM | 746823103 |
| KGC | KINROSS GOLD CORP | 13,294 | $81 | 0.0% | $7.33 | -25.7% | COM | 496902404 |
| — | BNY MELLON STRATEGIC MUN BD | 11,910 | $70 | 0.0% | $8.27 | — | COM | 09662E109 |
| MPT | MEDICAL PPTYS TRUST INC | 12,514 | $59 | 0.0% | $4.70 | — | COM | 58463J304 |
| MIST | MILESTONE PHARMACEUTICALS IN | 25,000 | $45 | 0.0% | $3.65 | -55.5% | COM | 59935V107 |
| — | SABA CAPITAL INCOME & OPPORT | 10,250 | $39 | 0.0% | $3.82 | — | COM | 880198106 |
| — | SERES THERAPEUTICS INC | 23,450 | $18 | 0.0% | $4.79 | — | COM | 81750R102 |
| EM | SMART SH GLOBAL LTD | 15,000 | $10 | 0.0% | $0.50 | — | ADS | 83193E102 |