Location: Silverdale, WA
CIK: 0001784235 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 29, 2024
Total Value: $883M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 628,775 | $42.45M | 4.8% | $67.51 | $52.05 | +29.7% | PORTFOLIO S&P500 | 78464A854 |
| BIL | SPDR SER TR | 443,474 | $40.72M | 4.6% | $91.81 | $91.63 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| IVV | ISHARES TR | 69,217 | $39.93M | 4.5% | $576.82 | $415.25 | +38.9% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 65,633 | $32.03M | 3.6% | $488.07 | $353.95 | +37.9% | UNIT SER 1 | 46090E103 |
| SPAB | SPDR SER TR | 849,655 | $22.21M | 2.5% | $26.14 | $27.07 | -3.4% | PORTFOLIO AGRGTE | 78464A649 |
| SPYG | SPDR SER TR | 266,190 | $22.08M | 2.5% | $82.94 | $59.90 | +38.5% | PRTFLO S&P500 GW | 78464A409 |
| IVW | ISHARES TR | 180,627 | $17.3M | 2.0% | $95.75 | $69.73 | +37.3% | S&P 500 GRWT ETF | 464287309 |
| EFA | ISHARES TR | 204,053 | $17.06M | 1.9% | $83.63 | $79.26 | +5.5% | MSCI EAFE ETF | 464287465 |
| IJK | ISHARES TR | 157,235 | $14.45M | 1.6% | $91.93 | $76.63 | +20.0% | S&P MC 400GR ETF | 464287606 |
| NVDA | NVIDIA CORPORATION | 106,255 | $12.9M | 1.5% | $121.44 | $94.79 | +28.1% | COM | 67066G104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 248,719 | $12.29M | 1.4% | $49.41 | $48.99 | +0.9% | FST LOW OPPT EFT | 33739Q200 |
| MSFT | MICROSOFT CORP | 27,473 | $11.82M | 1.3% | $430.31 | $250.57 | +70.1% | COM | 594918104 |
| GOVT | ISHARES TR | 492,535 | $11.55M | 1.3% | $23.45 | $23.76 | -1.3% | US TREAS BD ETF | 46429B267 |
| AAPL | APPLE INC | 46,831 | $10.91M | 1.2% | $233.00 | $139.79 | +65.7% | COM | 037833100 |
| SPYV | SPDR SER TR | 197,420 | $10.44M | 1.2% | $52.86 | $47.68 | +10.9% | PRTFLO S&P500 VL | 78464A508 |
| RSP | INVESCO EXCHANGE TRADED FD T | 53,337 | $9.556M | 1.1% | $179.16 | $154.14 | +16.2% | S&P500 EQL WGT | 46137V357 |
| SGOV | ISHARES TR | 90,422 | $9.107M | 1.0% | $100.72 | $100.29 | +0.4% | 0-3 MNTH TREASRY | 46436E718 |
| RSEE | COLLABORATIVE INVESTMNT SER | 283,628 | $8.929M | 1.0% | $31.48 | $27.22 | +15.7% | RAREVIEW SYS EQT | 19423L540 |
| SCHM | SCHWAB STRATEGIC TR | 106,972 | $8.888M | 1.0% | $83.09 * | $24.32 | +13.9% | US MID-CAP ETF | 808524508 |
| IXUS | ISHARES TR | 119,213 | $8.658M | 1.0% | $72.63 | $68.51 | +6.0% | CORE MSCI TOTAL | 46432F834 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 331,465 | $8.618M | 1.0% | $26.00 | $25.62 | +1.5% | MANAGED FUTURES | 82889N699 |
| EFG | ISHARES TR | 79,808 | $8.591M | 1.0% | $107.65 | $95.99 | +12.2% | EAFE GRWTH ETF | 464288885 |
| QVMT | INVESCO EXCH TRADED FD TR II | 172,516 | $8.59M | 1.0% | $49.79 | $45.21 | +10.1% | S&P 500 ENHNCD | 46138E396 |
| AMZN | AMAZON COM INC | 44,399 | $8.273M | 0.9% | $186.33 | $129.64 | +43.7% | COM | 023135106 |
| EEM | ISHARES TR | 175,844 | $8.064M | 0.9% | $45.86 | $41.05 | +11.7% | MSCI EMG MKT ETF | 464287234 |
| FVD | FIRST TR VALUE LINE DIVID IN | 173,939 | $7.912M | 0.9% | $45.49 | $39.05 | +16.5% | SHS | 33734H106 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 188,195 | $7.897M | 0.9% | $41.96 | $40.77 | +2.9% | FIRST TR TA HIYL | 33738D408 |
| COWZ | PACER FDS TR | 128,304 | $7.42M | 0.8% | $57.83 | $48.00 | +20.5% | US CASH COWS 100 | 69374H881 |
| SPY | SPDR S&P 500 ETF TR | 12,893 | $7.401M | 0.8% | $574.01 | $445.81 | +28.7% | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 28,828 | $6.368M | 0.7% | $220.89 | $208.65 | +5.9% | RUSSELL 2000 ETF | 464287655 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,878 | $6.314M | 0.7% | $198.06 | $169.24 | +17.0% | DIV APP ETF | 921908844 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 130,905 | $6.007M | 0.7% | $45.89 | $46.47 | -1.3% | SENIOR LN FD | 33738D309 |
| IYW | ISHARES TR | 34,296 | $5.2M | 0.6% | $151.62 | $104.52 | +45.1% | U.S. TECH ETF | 464287721 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 113,600 | $5.197M | 0.6% | $45.75 | $44.59 | +2.6% | FT VEST US EQT | 33740F862 |
| SPMO | INVESCO EXCH TRADED FD TR II | 55,828 | $5.06M | 0.6% | $90.64 | $66.44 | +36.4% | S&P 500 MOMNTM | 46138E339 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 74,606 | $5.019M | 0.6% | $67.27 | $56.80 | +18.4% | S&P500 QUALITY | 46137V241 |
| QQQM | INVESCO EXCH TRADED FD TR II | 24,834 | $4.988M | 0.6% | $200.85 | $175.18 | +14.7% | NASDAQ 100 ETF | 46138G649 |
| LQD | ISHARES TR | 42,043 | $4.75M | 0.5% | $112.98 | $105.20 | +7.4% | IBOXX INV CP ETF | 464287242 |
| COST | COSTCO WHSL CORP NEW | 5,210 | $4.619M | 0.5% | $886.52 | $483.11 | +82.3% | COM | 22160K105 |
| SAVA | CASSAVA SCIENCES INC | 153,533 | $4.518M | 0.5% | $29.43 | $29.75 | -1.1% | COM | 14817C107 |
| JAAA | JANUS DETROIT STR TR | 87,134 | $4.433M | 0.5% | $50.88 | $50.72 | +0.3% | HENDRSON AAA CL | 47103U845 |
| BITB | BITWISE BITCOIN ETF TR | 126,395 | $4.372M | 0.5% | $34.59 | $32.87 | +5.2% | SHS BEN INT | 09174C104 |
| EDV | VANGUARD WORLD FD | 54,485 | $4.341M | 0.5% | $79.68 | $123.48 | -35.5% | EXTENDED DUR | 921910709 |
| VOO | VANGUARD INDEX FDS | 8,080 | $4.267M | 0.5% | $528.05 | $391.90 | +34.6% | S&P 500 ETF SHS | 922908363 |
| FNDF | SCHWAB STRATEGIC TR | 111,398 | $4.163M | 0.5% | $37.37 | $33.18 | +12.6% | FUNDAMENTAL INTL | 808524755 |
| TLT | ISHARES TR | 42,239 | $4.144M | 0.5% | $98.10 | $94.92 | +3.4% | 20 YR TR BD ETF | 464287432 |
| VGLT | VANGUARD SCOTTSDALE FDS | 62,858 | $3.868M | 0.4% | $61.54 | $78.26 | -21.4% | LONG TERM TREAS | 92206C847 |
| CGGR | CAPITAL GROUP GROWTH ETF | 107,014 | $3.723M | 0.4% | $34.79 | $31.11 | +11.8% | SHS CREATION UNI | 14020G101 |
| ARCC | ARES CAPITAL CORP | 175,653 | $3.678M | 0.4% | $20.94 * | $15.62 | +19.9% | COM | 04010L103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 76,408 | $3.607M | 0.4% | $47.21 | $53.22 | -11.3% | MTG-BKD SECS ETF | 92206C771 |
| JPST | J P MORGAN EXCHANGE TRADED F | 70,441 | $3.574M | 0.4% | $50.74 | $50.21 | +1.1% | ULTRA SHRT ETF | 46641Q837 |
| FRDM | EA SERIES TRUST | 93,546 | $3.347M | 0.4% | $35.78 | $31.72 | +12.8% | FREEDOM 100 EM | 02072L607 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 36,170 | $3.284M | 0.4% | $90.80 | $77.06 | +17.8% | CAP STRENGTH ETF | 33733E104 |
| VTI | VANGUARD INDEX FDS | 11,350 | $3.214M | 0.4% | $283.17 | $216.05 | +31.1% | TOTAL STK MKT | 922908769 |
| ANGL | VANECK ETF TRUST | 108,038 | $3.177M | 0.4% | $29.41 | $27.65 | +6.4% | FALLEN ANGEL HG | 92189F437 |
| TSLA | TESLA INC | 12,134 | $3.175M | 0.4% | $261.63 | $249.26 | +5.0% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 14,697 | $3.099M | 0.4% | $210.87 * | $134.05 | +53.1% | COM | 46625H100 |
| IUSB | ISHARES TR | 65,753 | $3.098M | 0.4% | $47.12 | $45.23 | +4.2% | CORE TOTAL USD | 46434V613 |
| LLY | ELI LILLY & CO | 3,473 | $3.077M | 0.3% | $886.03 | $506.09 | +73.5% | COM | 532457108 |
| LDUR | PIMCO ETF TR | 31,854 | $3.057M | 0.3% | $95.96 | $100.69 | -4.7% | ENHNCD LW DUR AC | 72201R718 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 88,146 | $3.022M | 0.3% | $34.28 | $30.46 | +12.5% | SHS CREATION UNI | 14020V108 |
| VTV | VANGUARD INDEX FDS | 17,300 | $3.02M | 0.3% | $174.57 | $137.88 | +26.6% | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC | 18,062 | $2.996M | 0.3% | $165.85 | $125.64 | +31.3% | CAP STK CL A | 02079K305 |
| IAGG | ISHARES TR | 57,674 | $2.989M | 0.3% | $51.82 | $51.12 | +1.4% | CORE INTL AGGR | 46435G672 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 77,941 | $2.921M | 0.3% | $37.48 | $34.21 | +9.6% | INTL DEV STRNGTH | 33738R662 |
| XLV | SELECT SECTOR SPDR TR | 18,938 | $2.917M | 0.3% | $154.02 | $129.07 | +19.3% | SBI HEALTHCARE | 81369Y209 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 79,622 | $2.901M | 0.3% | $36.44 | $31.59 | +15.3% | SHS CREATION UNI | 14020W106 |
| VUG | VANGUARD INDEX FDS | 7,468 | $2.867M | 0.3% | $383.91 * | $44.62 | +43.4% | GROWTH ETF | 922908736 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 74,906 | $2.859M | 0.3% | $38.17 | $32.85 | +16.2% | FT VEST US | 33740F631 |
| UTES | ETFIS SER TR I | 44,215 | $2.828M | 0.3% | $63.96 | $52.01 | +23.0% | VIRTUS REAVES UT | 26923G806 |
| GOOG | ALPHABET INC | 16,891 | $2.824M | 0.3% | $167.19 | $126.11 | +31.9% | CAP STK CL C | 02079K107 |
| SCHQ | SCHWAB STRATEGIC TR | 79,656 | $2.787M | 0.3% | $34.99 | $47.76 | -26.7% | LONG TERM US | 808524680 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 45,727 | $2.721M | 0.3% | $59.51 | $54.55 | +9.1% | EQUITY PREMIUM | 46641Q332 |
| MU | MICRON TECHNOLOGY INC | 26,125 | $2.709M | 0.3% | $103.71 | $79.79 | +29.2% | COM | 595112103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 37,692 | $2.704M | 0.3% | $71.73 | $63.09 | +13.7% | S&P500 LOW VOL | 46138E354 |
| DGRW | WISDOMTREE TR | 31,990 | $2.662M | 0.3% | $83.21 | $73.98 | +12.5% | US QTLY DIV GRT | 97717X669 |
| CVX | CHEVRON CORP NEW | 17,802 | $2.622M | 0.3% | $147.27 * | $125.26 | +11.2% | COM | 166764100 |
| — | PROSHARES TR | 240,314 | $2.607M | 0.3% | $10.85 | $17.04 | — | SHORT S&P 500 NE | 74347B425 |
| MGC | VANGUARD WORLD FD | 12,542 | $2.592M | 0.3% | $206.65 | $141.41 | +46.1% | MEGA CAP INDEX | 921910873 |
| TLH | ISHARES TR | 23,344 | $2.552M | 0.3% | $109.33 | $122.17 | -10.5% | 10-20 YR TRS ETF | 464288653 |
| IJR | ISHARES TR | 21,702 | $2.538M | 0.3% | $116.96 | $97.19 | +20.3% | CORE S&P SCP ETF | 464287804 |
| SPIB | SPDR SER TR | 74,279 | $2.504M | 0.3% | $33.71 | $34.43 | -2.1% | PORTFOLIO INTRMD | 78464A375 |
| IWF | ISHARES TR | 6,621 | $2.486M | 0.3% | $375.41 * | $70.16 | +33.8% | RUS 1000 GRW ETF | 464287614 |
| GLD | SPDR GOLD TR | 10,083 | $2.451M | 0.3% | $243.06 | $169.92 | +43.0% | GOLD SHS | 78463V107 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 18,054 | $2.265M | 0.3% | $125.45 | $120.54 | +4.1% | SHS | 337344105 |
| XLP | SELECT SECTOR SPDR TR | 27,283 | $2.264M | 0.3% | $83.00 | $73.80 | +12.5% | SBI CONS STPLS | 81369Y308 |
| SHV | ISHARES TR | 20,112 | $2.225M | 0.3% | $110.63 | $110.24 | +0.4% | SHORT TREAS BD | 464288679 |
| VNLA | JANUS DETROIT STR TR | 45,162 | $2.215M | 0.3% | $49.04 | $48.91 | +0.3% | HENDRSN SHRT ETF | 47103U886 |
| QUAL | ISHARES TR | 12,055 | $2.161M | 0.2% | $179.30 | $135.43 | +32.4% | MSCI USA QLT FCT | 46432F339 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 70,746 | $2.154M | 0.2% | $30.45 | $29.64 | +2.7% | VEST US EQUITY M | 33740U612 |
| ESGU | ISHARES TR | 17,032 | $2.149M | 0.2% | $126.18 | $95.08 | +32.7% | ESG AWR MSCI USA | 46435G425 |
| EMB | ISHARES TR | 22,817 | $2.135M | 0.2% | $93.58 | $88.06 | +6.3% | JPMORGAN USD EMG | 464288281 |
| META | META PLATFORMS INC | 3,633 | $2.08M | 0.2% | $572.43 | $328.06 | +73.8% | CL A | 30303M102 |
| DYNF | BLACKROCK ETF TRUST | 41,851 | $2.07M | 0.2% | $49.47 | $42.06 | +17.6% | US EQT FACTOR | 09290C103 |
| V | VISA INC | 7,458 | $2.051M | 0.2% | $274.95 | $251.86 | +8.2% | COM CL A | 92826C839 |
| SMH | VANECK ETF TRUST | 8,124 | $1.994M | 0.2% | $245.45 | $202.60 | +21.1% | SEMICONDUCTR ETF | 92189F676 |
| FBCG | FIDELITY COVINGTON TRUST | 46,580 | $1.992M | 0.2% | $42.77 | $36.59 | +16.9% | BLUE CHIP GRWTH | 316092352 |
| AIQ | GLOBAL X FDS | 52,371 | $1.947M | 0.2% | $37.17 | $31.84 | +16.7% | ARTIFICIAL ETF | 37954Y632 |
| IYR | ISHARES TR | 18,169 | $1.851M | 0.2% | $101.87 | $96.93 | +5.1% | U.S. REAL ES ETF | 464287739 |
| REGL | PROSHARES TR | 22,441 | $1.835M | 0.2% | $81.78 | $74.00 | +10.5% | S&P MDCP 400 DIV | 74347B680 |
| CGBL | CAPITAL GROUP CORE BALANCED | 58,004 | $1.801M | 0.2% | $31.05 | $29.46 | +5.4% | SHS | 14021D107 |
| HD | HOME DEPOT INC | 4,395 | $1.781M | 0.2% | $405.22 * | $293.72 | +33.9% | COM | 437076102 |
| EFV | ISHARES TR | 30,711 | $1.767M | 0.2% | $57.53 | $51.41 | +11.9% | EAFE VALUE ETF | 464288877 |
| SPEM | SPDR INDEX SHS FDS | 42,442 | $1.752M | 0.2% | $41.28 | $44.77 | -7.8% | PORTFOLIO EMG MK | 78463X509 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 28,837 | $1.727M | 0.2% | $59.89 | $59.58 | +0.5% | FIRST TR ENH NEW | 33739Q408 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 33,107 | $1.72M | 0.2% | $51.96 | $56.47 | -8.0% | MANAGD MUN ETF | 33739N108 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 31,506 | $1.716M | 0.2% | $54.48 | $52.38 | +4.0% | FT VEST S&P 500 | 33739Q705 |
| BND | VANGUARD BD INDEX FDS | 22,172 | $1.665M | 0.2% | $75.11 | $75.87 | -1.0% | TOTAL BND MRKT | 921937835 |
| XHE | SPDR SER TR | 18,342 | $1.66M | 0.2% | $90.51 | $91.37 | -0.9% | HLTH CR EQUIP | 78464A581 |
| SCHX | SCHWAB STRATEGIC TR | 24,162 | $1.639M | 0.2% | $67.85 * | $17.47 | +29.5% | US LRG CAP ETF | 808524201 |
| T | AT&T INC | 72,151 | $1.587M | 0.2% | $22.00 * | $15.93 | +30.5% | COM | 00206R102 |
| SSO | PROSHARES TR | 17,384 | $1.568M | 0.2% | $90.17 * | $29.24 | +54.2% | PSHS ULT S&P 500 | 74347R107 |
| VZ | VERIZON COMMUNICATIONS INC | 34,047 | $1.529M | 0.2% | $44.91 * | $38.45 | +7.6% | COM | 92343V104 |
| BA | BOEING CO | 10,032 | $1.525M | 0.2% | $152.04 | $203.81 | -25.4% | COM | 097023105 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 35,013 | $1.49M | 0.2% | $42.56 | $36.07 | +18.0% | FT VEST US EQT | 33740F714 |
| DGRO | ISHARES TR | 23,737 | $1.488M | 0.2% | $62.69 | $51.05 | +22.8% | CORE DIV GRWTH | 46434V621 |
| VB | VANGUARD INDEX FDS | 6,250 | $1.483M | 0.2% | $237.21 | $208.35 | +13.9% | SMALL CP ETF | 922908751 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 40,581 | $1.48M | 0.2% | $36.48 | $34.33 | +6.3% | FT VEST U.S. | 33740U802 |
| CWB | SPDR SER TR | 19,314 | $1.479M | 0.2% | $76.59 | $71.84 | +6.6% | BBG CONV SEC ETF | 78464A359 |
| DISV | DIMENSIONAL ETF TRUST | 50,291 | $1.461M | 0.2% | $29.06 | $27.53 | +5.6% | INTL SMALL CAP V | 25434V781 |
| SCHZ | SCHWAB STRATEGIC TR | 30,556 | $1.452M | 0.2% | $47.52 * | $22.71 | +4.6% | US AGGREGATE B | 808524839 |
| IYF | ISHARES TR | 13,829 | $1.437M | 0.2% | $103.90 | $81.41 | +27.6% | U.S. FINLS ETF | 464287788 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 33,620 | $1.418M | 0.2% | $42.17 | $35.32 | +19.4% | FT VEST US EQT | 33740F839 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 23,850 | $1.413M | 0.2% | $59.23 | $53.36 | +11.0% | NASDAQ CYB ETF | 33734X846 |
| VEA | VANGUARD TAX-MANAGED FDS | 26,333 | $1.391M | 0.2% | $52.81 | $49.44 | +6.8% | VAN FTSE DEV MKT | 921943858 |
| QYLD | GLOBAL X FDS | 76,912 | $1.387M | 0.2% | $18.04 | $19.86 | -9.2% | NASDAQ 100 COVER | 37954Y483 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,223 | $1.364M | 0.2% | $423.12 | $380.76 | +11.1% | UT SER 1 | 78467X109 |
| XPHDX | PIONEER FLOATING RATE FUND I | 137,527 | $1.362M | 0.2% | $9.90 | $11.06 | — | COM | 72369J102 |
| IVE | ISHARES TR | 6,878 | $1.356M | 0.2% | $197.17 | $160.25 | +23.0% | S&P 500 VAL ETF | 464287408 |
| SPTS | SPDR SER TR | 45,858 | $1.349M | 0.2% | $29.41 | $28.87 | +1.9% | PORTFOLIO SH TSR | 78468R101 |
| AMD | ADVANCED MICRO DEVICES INC | 8,171 | $1.341M | 0.2% | $164.08 | $144.60 | +13.5% | COM | 007903107 |
| SRLN | SSGA ACTIVE ETF TR | 32,014 | $1.337M | 0.2% | $41.76 | $41.75 | +0.0% | BLACKSTONE SENR | 78467V608 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 52,657 | $1.323M | 0.1% | $25.13 | $24.29 | +3.5% | TCW UNCONSTRAI | 33740F888 |
| PAVE | GLOBAL X FDS | 31,963 | $1.316M | 0.1% | $41.16 | $30.13 | +36.6% | US INFR DEV ETF | 37954Y673 |
| ITOT | ISHARES TR | 10,468 | $1.315M | 0.1% | $125.62 | $97.63 | +28.7% | CORE S&P TTL STK | 464287150 |
| WM | WASTE MGMT INC DEL | 6,320 | $1.312M | 0.1% | $207.61 | $142.19 | +43.4% | COM | 94106L109 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 26,444 | $1.276M | 0.1% | $48.24 | $46.20 | +4.4% | CORE PLUS BD ETF | 46641Q670 |
| BILS | SPDR SER TR | 12,671 | $1.262M | 0.1% | $99.58 | $99.35 | +0.2% | BLOOMBERG 3-12 M | 78468R523 |
| HYG | ISHARES TR | 15,571 | $1.25M | 0.1% | $80.30 | $76.23 | +5.3% | IBOXX HI YD ETF | 464288513 |
| FXL | FIRST TR EXCHANGE TRADED FD | 9,010 | $1.249M | 0.1% | $138.65 | $103.15 | +34.4% | TECH ALPHADEX | 33734X176 |
| RDFI | COLLABORATIVE INVESTMNT SER | 49,337 | $1.245M | 0.1% | $25.24 | $24.18 | +4.4% | RAREVIEW DYNAMIC | 19423L722 |
| — | EATON VANCE LTD DURATION INC | 118,348 | $1.244M | 0.1% | $10.51 | $11.40 | — | COM | 27828H105 |
| XMLV | INVESCO EXCH TRADED FD TR II | 20,345 | $1.242M | 0.1% | $61.04 | $53.89 | +13.3% | S&P MIDCP LOW | 46138E198 |
| MTUM | ISHARES TR | 6,074 | $1.231M | 0.1% | $202.75 | $168.30 | +20.5% | MSCI USA MMENTM | 46432F396 |
| HELO | J P MORGAN EXCHANGE TRADED F | 20,132 | $1.231M | 0.1% | $61.14 | $57.70 | +6.0% | HEDGED EQUITY LA | 46654Q724 |
| BKLN | INVESCO EXCH TRADED FD TR II | 58,425 | $1.228M | 0.1% | $21.01 | $21.06 | -0.2% | SR LN ETF | 46138G508 |
| IDU | ISHARES TR | 11,994 | $1.224M | 0.1% | $102.02 | $88.14 | +15.8% | U.S. UTILITS ETF | 464287697 |
| SPMD | SPDR SER TR | 22,357 | $1.222M | 0.1% | $54.68 | $45.36 | +20.5% | PORTFOLIO S&P400 | 78464A847 |
| PFE | PFIZER INC | 42,205 | $1.221M | 0.1% | $28.94 * | $30.71 | -13.5% | COM | 717081103 |
| VOE | VANGUARD INDEX FDS | 7,272 | $1.219M | 0.1% | $167.67 | $135.15 | +24.1% | MCAP VL IDXVIP | 922908512 |
| IDA | IDACORP INC | 11,720 | $1.208M | 0.1% | $103.09 | $99.31 | +3.8% | COM | 451107106 |
| AMAT | APPLIED MATLS INC | 5,933 | $1.199M | 0.1% | $202.04 | $112.47 | +77.4% | COM | 038222105 |
| GHYG | ISHARES INC | 26,013 | $1.191M | 0.1% | $45.78 | $42.64 | +7.4% | US INTL HGH YLD | 464286178 |
| PM | PHILIP MORRIS INTL INC | 9,798 | $1.189M | 0.1% | $121.40 * | $84.95 | +36.5% | COM | 718172109 |
| AVGO | BROADCOM INC | 6,860 | $1.183M | 0.1% | $172.51 | $150.57 | +13.2% | COM | 11135F101 |
| MO | ALTRIA GROUP INC | 22,912 | $1.169M | 0.1% | $51.04 * | $36.07 | +29.5% | COM | 02209S103 |
| — | LAM RESEARCH CORP | 1,422 | $1.161M | 0.1% | $816.21 | $606.26 | — | COM | 512807108 |
| VO | VANGUARD INDEX FDS | 4,359 | $1.15M | 0.1% | $263.85 * | $55.91 | +18.0% | MID CAP ETF | 922908629 |
| XOM | EXXON MOBIL CORP | 9,549 | $1.119M | 0.1% | $117.22 * | $75.60 | +48.4% | COM | 30231G102 |
| IWO | ISHARES TR | 3,816 | $1.084M | 0.1% | $284.00 | $237.98 | +19.3% | RUS 2000 GRW ETF | 464287648 |
| SCHD | SCHWAB STRATEGIC TR | 12,761 | $1.079M | 0.1% | $84.53 * | $24.36 | +15.7% | US DIVIDEND EQ | 808524797 |
| NSA | NATIONAL STORAGE AFFILIATES | 22,366 | $1.078M | 0.1% | $48.20 | $39.19 | — | COM SHS BEN IN | 637870106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,342 | $1.078M | 0.1% | $460.26 | $332.72 | +38.3% | CL B NEW | 084670702 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 9,632 | $1.053M | 0.1% | $109.33 | $96.19 | +13.7% | WTR ETF | 33733B100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 35,182 | $1.052M | 0.1% | $29.89 | $23.64 | +26.4% | FT VEST LADDERED | 33740F755 |
| CVSA | ADTALEM GLOBAL ED INC | 13,817 | $1.043M | 0.1% | $75.48 | $45.87 | +64.5% | COM | 00737L103 |
| MBB | ISHARES TR | 10,777 | $1.033M | 0.1% | $95.81 | $91.56 | +4.6% | MBS ETF | 464288588 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 24,740 | $1.024M | 0.1% | $41.41 | $34.58 | +19.8% | FT VEST US EQT | 33740F698 |
| IHI | ISHARES TR | 16,938 | $1.003M | 0.1% | $59.22 | $62.45 | -5.2% | U.S. MED DVC ETF | 464288810 |
| WMT | WALMART INC | 12,319 | $995K | 0.1% | $80.75 | $53.74 | +48.5% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 6,106 | $990K | 0.1% | $162.07 * | $143.69 | +8.6% | COM | 478160104 |
| SHY | ISHARES TR | 11,869 | $987K | 0.1% | $83.15 | $84.21 | -1.3% | 1 3 YR TREAS BD | 464287457 |
| NEE | NEXTERA ENERGY INC | 11,552 | $976K | 0.1% | $84.53 * | $65.68 | +24.0% | COM | 65339F101 |
| AOA | ISHARES TR | 12,313 | $972K | 0.1% | $78.91 | $63.37 | +24.5% | AGGRES ALLOC ETF | 464289859 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 21,338 | $966K | 0.1% | $45.26 | $47.42 | -4.6% | TCW OPPORTUNIS | 33740F805 |
| GCOW | PACER FDS TR | 25,905 | $945K | 0.1% | $36.49 | $33.62 | +8.5% | GLOBL CASH ETF | 69374H709 |
| VGIT | VANGUARD SCOTTSDALE FDS | 15,624 | $944K | 0.1% | $60.42 | $59.16 | +2.1% | INTER TERM TREAS | 92206C706 |
| ENB | ENBRIDGE INC | 23,012 | $935K | 0.1% | $40.61 * | $31.24 | +20.8% | COM | 29250N105 |
| VWOB | VANGUARD WHITEHALL FDS | 13,961 | $927K | 0.1% | $66.37 | $77.10 | -13.9% | EM MK GOV BD ETF | 921946885 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 34,550 | $924K | 0.1% | $26.75 | $20.52 | +30.4% | FT VEST NAS | 33740U836 |
| PG | PROCTER AND GAMBLE CO | 5,294 | $917K | 0.1% | $173.21 * | $139.17 | +20.5% | COM | 742718109 |
| CCL | CARNIVAL CORP | 49,252 | $910K | 0.1% | $18.48 | $13.92 | +32.8% | UNIT 99/99/9999 | 143658300 |
| USSG | DBX ETF TR | 17,078 | $910K | 0.1% | $53.27 | $38.39 | +38.8% | XTRCKR MSCI US | 233051150 |
| FV | FIRST TR EXCHANGE-TRADED FD | 15,562 | $907K | 0.1% | $58.27 | $37.48 | +55.5% | DORSEY WRT 5 ETF | 33738R605 |
| UNH | UNITEDHEALTH GROUP INC | 1,544 | $903K | 0.1% | $584.53 * | $441.95 | +28.6% | COM | 91324P102 |
| UMH | UMH PPTYS INC | 45,379 | $893K | 0.1% | $19.67 | $15.88 | — | COM | 903002103 |
| PSCH | INVESCO EXCH TRADED FD TR II | 19,127 | $883K | 0.1% | $46.16 | $42.46 | +8.7% | S&P SMLCP HELT | 46138E149 |
| PTNQ | PACER FDS TR | 12,018 | $881K | 0.1% | $73.33 | $55.13 | +33.0% | TRENDPILOT 100 | 69374H303 |
| KLAC | KLA CORP | 1,130 | $875K | 0.1% | $774.42 | $764.76 | +0.1% | COM NEW | 482480100 |
| VPU | VANGUARD WORLD FD | 4,992 | $869K | 0.1% | $174.05 | $146.47 | +18.8% | UTILITIES ETF | 92204A876 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,017 | $846K | 0.1% | $280.47 | $302.51 | -7.3% | CL A | 22788C105 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,862 | $836K | 0.1% | $171.93 | $152.42 | +12.8% | NY ARCA BIOTECH | 33733E203 |
| INTC | INTEL CORP | 35,566 | $834K | 0.1% | $23.46 | $45.75 | -48.7% | COM | 458140100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,902 | $827K | 0.1% | $211.83 | $207.37 | +2.1% | DJ INTERNT IDX | 33733E302 |
| SYK | STRYKER CORPORATION | 2,271 | $820K | 0.1% | $361.25 | $330.34 | +8.1% | COM | 863667101 |
| — | DNP SELECT INCOME FD INC | 81,258 | $816K | 0.1% | $10.04 | $11.02 | — | COM | 23325P104 |
| SO | SOUTHERN CO | 8,906 | $803K | 0.1% | $90.18 * | $58.62 | +47.6% | COM | 842587107 |
| KO | COCA COLA CO | 11,169 | $803K | 0.1% | $71.90 * | $50.88 | +36.1% | COM | 191216100 |
| EOG | EOG RES INC | 6,530 | $803K | 0.1% | $122.93 * | $76.76 | +53.7% | COM | 26875P101 |
| IJS | ISHARES TR | 7,450 | $802K | 0.1% | $107.66 | $97.20 | +10.8% | SP SMCP600VL ETF | 464287879 |
| EMXC | ISHARES INC | 12,975 | $793K | 0.1% | $61.11 | $54.90 | +11.3% | MSCI EMRG CHN | 46434G764 |
| — | SRH TOTAL RETURN FUND INC | 49,800 | $787K | 0.1% | $15.80 | $12.94 | — | COM | 101507101 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 10,382 | $775K | 0.1% | $74.67 | $68.90 | +8.4% | RBA INDL ETF | 33738R704 |
| ISRG | INTUITIVE SURGICAL INC | 1,551 | $762K | 0.1% | $491.27 | $294.90 | +66.6% | COM NEW | 46120E602 |
| — | LIBERTY ALL STAR EQUITY FD | 106,807 | $758K | 0.1% | $7.10 | $6.20 | — | SH BEN INT | 530158104 |
| DIS | DISNEY WALT CO | 7,741 | $745K | 0.1% | $96.19 | $151.06 | -37.3% | COM | 254687106 |
| MA | MASTERCARD INCORPORATED | 1,505 | $743K | 0.1% | $493.96 | $363.88 | +34.8% | CL A | 57636Q104 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 17,456 | $738K | 0.1% | $42.26 | $39.40 | +7.3% | FT VEST US EQT | 33740F599 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,363 | $717K | 0.1% | $133.61 | $119.41 | — | CL A | 512816109 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 16,885 | $705K | 0.1% | $41.74 | $33.50 | +24.6% | FT VEST US | 33740F771 |
| BX | BLACKSTONE INC | 4,574 | $700K | 0.1% | $153.14 * | $105.81 | +39.7% | COM | 09260D107 |
| IDEV | ISHARES TR | 9,849 | $698K | 0.1% | $70.83 | $62.83 | +12.7% | CORE MSCI INTL | 46435G326 |
| XAR | SPDR SER TR | 4,404 | $693K | 0.1% | $157.35 | $134.15 | +17.3% | AEROSPACE DEF | 78464A631 |
| ARKK | ARK ETF TR | 14,451 | $687K | 0.1% | $47.53 | $87.71 | -45.8% | INNOVATION ETF | 00214Q104 |
| AOM | ISHARES TR | 15,180 | $685K | 0.1% | $45.11 | $41.93 | +7.6% | MODERT ALLOC ETF | 464289875 |
| VTEB | VANGUARD MUN BD FDS | 13,388 | $684K | 0.1% | $51.12 | $54.66 | -6.5% | TAX EXEMPT BD | 922907746 |
| AMGN | AMGEN INC | 2,068 | $666K | 0.1% | $322.23 * | $260.53 | +18.8% | COM | 031162100 |
| ABBV | ABBVIE INC | 3,367 | $665K | 0.1% | $197.46 * | $118.18 | +60.2% | COM | 00287Y109 |
| KNF | KNIFE RIVER CORP | 7,367 | $659K | 0.1% | $89.39 | $72.46 | +23.4% | COMMON STOCK | 498894104 |
| AMT | AMERICAN TOWER CORP NEW | 2,825 | $657K | 0.1% | $232.58 * | $201.62 | +9.7% | COM | 03027X100 |
| DE | DEERE & CO | 1,574 | $657K | 0.1% | $417.37 | $369.92 | +10.9% | COM | 244199105 |
| DDOG | DATADOG INC | 5,605 | $645K | 0.1% | $115.06 | $101.17 | +13.7% | CL A COM | 23804L103 |
| IAU | ISHARES GOLD TR | 12,961 | $644K | 0.1% | $49.70 | $37.60 | +32.2% | ISHARES NEW | 464285204 |
| MLM | MARTIN MARIETTA MATLS INC | 1,195 | $643K | 0.1% | $538.40 | $377.62 | +41.5% | COM | 573284106 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 20,300 | $638K | 0.1% | $31.42 | $30.55 | +2.8% | VEST US EQUITY M | 33740U588 |
| JMBS | JANUS DETROIT STR TR | 13,631 | $636K | 0.1% | $46.65 | $49.56 | -5.9% | HENDERSON MTG | 47103U852 |
| PEP | PEPSICO INC | 3,700 | $629K | 0.1% | $170.05 * | $140.16 | +15.7% | COM | 713448108 |
| GOVZ | ISHARES TR | 53,104 | $627K | 0.1% | $11.81 | $12.69 | — | ISHARES 25+ YR T | 46436E577 |
| HPQ | HP INC | 17,449 | $626K | 0.1% | $35.87 * | $27.24 | +25.1% | COM | 40434L105 |
| DLR | DIGITAL RLTY TR INC | 3,836 | $621K | 0.1% | $161.82 * | $133.35 | +17.0% | COM | 253868103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,963 | $619K | 0.1% | $51.74 * | $43.55 | +10.6% | COM | 110122108 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 13,414 | $610K | 0.1% | $45.50 | $39.50 | +15.2% | AI AND NEXT GEN | 46137V639 |
| — | PIMCO INCOME STRATEGY FD II | 80,078 | $610K | 0.1% | $7.62 | $10.08 | — | COM | 72201J104 |
| ZION | ZIONS BANCORPORATION N A | 12,851 | $607K | 0.1% | $47.22 | $41.27 | +14.4% | COM | 989701107 |
| ADBE | ADOBE INC | 1,147 | $594K | 0.1% | $517.78 | $525.57 | -1.5% | COM | 00724F101 |
| SHOP | SHOPIFY INC | 7,215 | $578K | 0.1% | $80.14 | $57.85 | +38.5% | CL A | 82509L107 |
| SBUX | STARBUCKS CORP | 5,920 | $577K | 0.1% | $97.48 * | $94.39 | -0.0% | COM | 855244109 |
| VTIP | VANGUARD MALVERN FDS | 11,631 | $574K | 0.1% | $49.31 | $47.71 | +3.4% | STRM INFPROIDX | 922020805 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 23,700 | $571K | 0.1% | $24.11 | $20.17 | +19.5% | VEST BUFFERED | 33740U778 |
| MCK | MCKESSON CORP | 1,148 | $568K | 0.1% | $494.38 | $270.10 | +82.1% | COM | 58155Q103 |
| IWC | ISHARES TR | 4,562 | $563K | 0.1% | $123.32 | $108.83 | +13.3% | MICRO-CAP ETF | 464288869 |
| BSVO | EA SERIES TRUST | 25,436 | $562K | 0.1% | $22.09 | $20.47 | +7.9% | EA BRIDGEWAY OMN | 02072L532 |
| SPTL | SPDR SER TR | 19,291 | $561K | 0.1% | $29.07 | $27.24 | +6.7% | PORTFOLIO LN TSR | 78464A664 |
| DFAT | DIMENSIONAL ETF TRUST | 10,079 | $561K | 0.1% | $55.63 | $46.89 | +18.6% | US TARGETED VLU | 25434V609 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 9,463 | $560K | 0.1% | $59.21 | $45.91 | +29.0% | RISNG DIVD ACHIV | 33738R506 |
| TJX | TJX COS INC NEW | 4,757 | $559K | 0.1% | $117.53 | $66.25 | +74.7% | COM | 872540109 |
| XLU | SELECT SECTOR SPDR TR | 6,914 | $558K | 0.1% | $80.78 * | $32.90 | +22.8% | SBI INT-UTILS | 81369Y886 |
| QQQE | DIREXION SHS ETF TR | 6,188 | $558K | 0.1% | $90.19 | $70.89 | +27.2% | NAS100 EQL WGT | 25459Y207 |
| WPC | WP CAREY INC | 8,905 | $555K | 0.1% | $62.30 | $78.15 | — | COM | 92936U109 |
| AUGM | FIRST TR EXCHNG TRADED FD VI | 17,532 | $554K | 0.1% | $31.58 | $31.34 | +0.8% | VEST US EQUITY M | 33740U562 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 969 | $552K | 0.1% | $569.83 | $535.30 | +6.4% | UTSER1 S&PDCRP | 78467Y107 |
| WMB | WILLIAMS COS INC | 12,052 | $550K | 0.1% | $45.65 * | $28.87 | +51.5% | COM | 969457100 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 20,311 | $548K | 0.1% | $26.97 | $22.27 | +21.1% | SHS CREATION UNI | 14019W109 |
| DXCM | DEXCOM INC | 8,146 | $546K | 0.1% | $67.04 | $93.51 | -28.3% | COM | 252131107 |
| AGG | ISHARES TR | 5,352 | $542K | 0.1% | $101.26 | $109.79 | -7.8% | CORE US AGGBD ET | 464287226 |
| PH | PARKER-HANNIFIN CORP | 857 | $542K | 0.1% | $631.89 | $517.03 | +20.7% | COM | 701094104 |
| ABT | ABBOTT LABS | 4,737 | $540K | 0.1% | $114.00 * | $102.16 | +9.0% | COM | 002824100 |
| NFLX | NETFLIX INC | 759 | $538K | 0.1% | $709.27 * | $41.23 | +72.0% | COM | 64110L106 |
| ARGT | GLOBAL X FDS | 8,109 | $538K | 0.1% | $66.30 | $59.23 | +11.9% | GB MSCI AR ETF | 37950E259 |
| OLED | UNIVERSAL DISPLAY CORP | 2,548 | $535K | 0.1% | $209.87 | $170.54 | +21.2% | COM | 91347P105 |
| CORP | PIMCO ETF TR | 5,363 | $533K | 0.1% | $99.44 | $95.35 | +4.3% | INV GRD CRP BD | 72201R817 |
| MRK | MERCK & CO INC | 4,648 | $528K | 0.1% | $113.65 * | $84.85 | +28.0% | COM | 58933Y105 |
| CME | CME GROUP INC | 2,378 | $525K | 0.1% | $220.64 * | $181.86 | +15.6% | COM | 12572Q105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,074 | $524K | 0.1% | $37.20 | $22.17 | +67.8% | CL A | 69608A108 |
| FPE | FIRST TR EXCH TRADED FD III | 28,681 | $519K | 0.1% | $18.10 | $17.10 | +5.9% | PFD SECS INC ETF | 33739E108 |
| MOH | MOLINA HEALTHCARE INC | 1,502 | $518K | 0.1% | $344.56 | $318.75 | +8.1% | COM | 60855R100 |
| BOND | PIMCO ETF TR | 5,356 | $507K | 0.1% | $94.61 | $89.36 | +5.9% | ACTIVE BD ETF | 72201R775 |
| AVDV | AMERICAN CENTY ETF TR | 7,116 | $503K | 0.1% | $70.67 | $66.03 | +7.0% | INTL SMCP VLU | 025072802 |
| OKE | ONEOK INC NEW | 5,483 | $500K | 0.1% | $91.12 * | $66.73 | +28.4% | COM | 682680103 |
| CMCSA | COMCAST CORP NEW | 11,956 | $499K | 0.1% | $41.77 * | $40.40 | -1.1% | CL A | 20030N101 |
| DFEM | DIMENSIONAL ETF TRUST | 17,721 | $499K | 0.1% | $28.15 | $26.22 | +7.4% | EMERGING MKTS CO | 25434V732 |
| JULM | FIRST TR EXCHNG TRADED FD VI | 15,839 | $493K | 0.1% | $31.14 | $30.70 | +1.4% | VEST US MAX BUFF | 33740U570 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 17,016 | $487K | 0.1% | $28.63 | $26.85 | +6.6% | FT VEST NAS | 33740F581 |
| CAT | CATERPILLAR INC | 1,239 | $484K | 0.1% | $391.01 | $244.82 | +56.8% | COM | 149123101 |
| CCI | CROWN CASTLE INC | 4,082 | $484K | 0.1% | $118.64 * | $97.73 | +13.6% | COM | 22822V101 |
| ETN | EATON CORP PLC | 1,448 | $480K | 0.1% | $331.44 | $246.49 | +32.7% | SHS | G29183103 |
| INTU | INTUIT | 769 | $478K | 0.1% | $621.15 | $630.43 | -2.3% | COM | 461202103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 23,725 | $476K | 0.1% | $20.07 | $19.43 | — | COM NEW | 035710839 |
| NOBL | PROSHARES TR | 4,437 | $474K | 0.1% | $106.76 | $91.14 | +17.1% | S&P 500 DV ARIST | 74348A467 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,125 | $470K | 0.1% | $221.08 * | $114.18 | +87.3% | COM | 459200101 |
| ACVF | ETF OPPORTUNITIES TRUST | 10,641 | $464K | 0.1% | $43.65 | $38.94 | +12.1% | AMERICAN CONSER | 26923N108 |
| PKG | PACKAGING CORP AMER | 2,147 | $462K | 0.1% | $215.38 * | $165.18 | +26.5% | COM | 695156109 |
| GIS | GENERAL MLS INC | 6,172 | $456K | 0.1% | $73.85 * | $58.70 | +19.3% | COM | 370334104 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,568 | $454K | 0.1% | $127.26 | $109.76 | +15.9% | NASDQ CLN EDGE | 33737A108 |
| ENVX | ENOVIX CORPORATION | 48,200 | $450K | 0.1% | $9.34 | $9.62 | -2.9% | COM | 293594107 |
| MMM | 3M CO | 3,278 | $448K | 0.1% | $136.71 * | $94.60 | +41.1% | COM | 88579Y101 |
| MDYG | SPDR SER TR | 5,103 | $448K | 0.1% | $87.74 | $76.97 | +14.0% | S&P 400 MDCP GRW | 78464A821 |
| MDLZ | MONDELEZ INTL INC | 5,854 | $431K | 0.0% | $73.67 * | $68.90 | +2.8% | CL A | 609207105 |
| IEFA | ISHARES TR | 5,441 | $425K | 0.0% | $78.05 | $70.47 | +10.8% | CORE MSCI EAFE | 46432F842 |
| PYPL | PAYPAL HLDGS INC | 5,418 | $423K | 0.0% | $78.03 | $61.23 | +27.1% | COM | 70450Y103 |
| BINC | BLACKROCK ETF TRUST II | 7,812 | $418K | 0.0% | $53.53 | $52.45 | +2.1% | FLEXIBLE INCOME | 092528603 |
| TMO | THERMO FISHER SCIENTIFIC INC | 675 | $418K | 0.0% | $618.81 | $557.86 | +10.4% | COM | 883556102 |
| NOC | NORTHROP GRUMMAN CORP | 789 | $417K | 0.0% | $528.07 * | $372.45 | +38.8% | COM | 666807102 |
| UPS | UNITED PARCEL SERVICE INC | 3,048 | $416K | 0.0% | $136.36 * | $134.11 | -6.0% | CL B | 911312106 |
| IEMG | ISHARES INC | 7,221 | $415K | 0.0% | $57.41 | $49.02 | +17.1% | CORE MSCI EMKT | 46434G103 |
| CSCO | CISCO SYS INC | 7,772 | $414K | 0.0% | $53.22 * | $46.81 | +9.4% | COM | 17275R102 |
| VYM | VANGUARD WHITEHALL FDS | 3,216 | $412K | 0.0% | $128.21 | $108.31 | +18.4% | HIGH DIV YLD | 921946406 |
| MUNI | PIMCO ETF TR | 7,594 | $402K | 0.0% | $52.98 | $56.34 | -6.0% | INTER MUN BD ACT | 72201R866 |
| CSX | CSX CORP | 11,507 | $397K | 0.0% | $34.53 | $29.73 | +13.9% | COM | 126408103 |
| MCD | MCDONALDS CORP | 1,300 | $396K | 0.0% | $304.45 * | $251.84 | +17.5% | COM | 580135101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 10,845 | $395K | 0.0% | $36.38 | $34.91 | +4.2% | SMID RISNG ETF | 33741X102 |
| IMNM | IMMUNOME INC | 26,783 | $392K | 0.0% | $14.62 | $19.46 | -24.9% | COM | 45257U108 |
| BK | BANK NEW YORK MELLON CORP | 5,449 | $392K | 0.0% | $71.86 * | $52.67 | +32.7% | COM | 064058100 |
| LW | LAMB WESTON HLDGS INC | 6,042 | $391K | 0.0% | $64.74 * | $90.98 | -31.0% | COM | 513272104 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,043 | $391K | 0.0% | $191.28 | $185.52 | +3.1% | SHS | 337345102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,518 | $385K | 0.0% | $59.02 | $57.82 | +2.1% | SHORT TERM TREAS | 92206C102 |
| OKTA | OKTA INC | 5,157 | $383K | 0.0% | $74.34 | $65.29 | +13.9% | CL A | 679295105 |
| VFMO | VANGUARD WELLINGTON FD | 2,371 | $382K | 0.0% | $160.96 | $114.96 | +40.0% | US MOMENTUM | 921935508 |
| SPHY | SPDR SER TR | 15,730 | $378K | 0.0% | $24.05 | $23.60 | +1.9% | PORTFLI HIGH YLD | 78468R606 |
| PULS | PGIM ETF TR | 7,577 | $377K | 0.0% | $49.78 | $49.26 | +1.1% | PGIM ULTRA SH BD | 69344A107 |
| SLYG | SPDR SER TR | 4,042 | $376K | 0.0% | $93.11 | $78.70 | +18.3% | S&P 600 SMCP GRW | 78464A201 |
| FRSH | FRESHWORKS INC | 32,400 | $372K | 0.0% | $11.48 | $11.99 | -4.2% | CLASS A COM | 358054104 |
| GE | GE AEROSPACE | 1,963 | $370K | 0.0% | $188.64 | $159.40 | +17.4% | COM NEW | 369604301 |
| LUV | SOUTHWEST AIRLS CO | 12,482 | $370K | 0.0% | $29.63 * | $45.25 | -36.3% | COM | 844741108 |
| ZS | ZSCALER INC | 2,152 | $368K | 0.0% | $170.94 | $178.19 | -4.1% | COM | 98980G102 |
| NICE | NICE LTD | 2,084 | $362K | 0.0% | $173.67 | $205.19 | -15.4% | SPONSORED ADR | 653656108 |
| GM | GENERAL MTRS CO | 7,881 | $353K | 0.0% | $44.84 | $46.52 | -4.8% | COM | 37045V100 |
| PFF | ISHARES TR | 10,484 | $348K | 0.0% | $33.23 | $33.87 | -1.9% | PFD AND INCM SEC | 464288687 |
| SOUN | SOUNDHOUND AI INC | 74,581 | $348K | 0.0% | $4.66 | $4.18 | +11.4% | CLASS A COM | 836100107 |
| ASML | ASML HOLDING N V | 416 | $347K | 0.0% | $833.25 | $664.68 | +25.4% | N Y REGISTRY SHS | N07059210 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,094 | $346K | 0.0% | $165.33 * | $135.24 | +15.2% | COMMON STOCK | 65336K103 |
| XLRE | SELECT SECTOR SPDR TR | 7,730 | $345K | 0.0% | $44.67 | $36.29 | +23.1% | RL EST SEL SEC | 81369Y860 |
| IPKW | INVESCO EXCH TRADED FD TR II | 8,016 | $343K | 0.0% | $42.83 | $44.82 | -4.5% | INTL BUYBACK | 46138E644 |
| IJH | ISHARES TR | 5,484 | $342K | 0.0% | $62.32 | $55.62 | +12.0% | CORE S&P MCP ETF | 464287507 |
| FEMY | FEMASYS INC | 306,624 | $340K | 0.0% | $1.11 | $2.51 | -55.8% | COM | 31447E105 |
| PTLC | PACER FDS TR | 6,442 | $339K | 0.0% | $52.55 | $38.50 | +36.5% | TRENDP US LAR CP | 69374H105 |
| TTEK | TETRA TECH INC NEW | 7,162 | $338K | 0.0% | $47.16 | $43.78 | +7.7% | COM | 88162G103 |
| NTR | NUTRIEN LTD | 6,920 | $333K | 0.0% | $48.06 * | $48.89 | -4.9% | COM | 67077M108 |
| XHB | SPDR SER TR | 2,638 | $329K | 0.0% | $124.56 | $105.09 | +18.5% | S&P HOMEBUILD | 78464A888 |
| KBWY | INVESCO EXCH TRADED FD TR II | 15,520 | $327K | 0.0% | $21.10 | $18.05 | +16.9% | KBW PREM YIELD | 46138E594 |
| HEEM | ISHARES INC | 11,439 | $325K | 0.0% | $28.42 | $31.63 | -10.1% | CUR HD MSCI EM | 46434G509 |
| IYM | ISHARES TR | 2,151 | $323K | 0.0% | $150.16 | $129.48 | +16.0% | U.S. BAS MTL ETF | 464287838 |
| PLD | PROLOGIS INC. | 2,550 | $322K | 0.0% | $126.28 * | $112.33 | +7.6% | COM | 74340W103 |
| ALB | ALBEMARLE CORP | 3,384 | $321K | 0.0% | $94.72 * | $124.70 | -25.9% | COM | 012653101 |
| CALF | PACER FDS TR | 6,868 | $319K | 0.0% | $46.52 | $47.46 | -2.0% | PACER US SMALL | 69374H857 |
| FDX | FEDEX CORP | 1,163 | $319K | 0.0% | $274.11 * | $181.10 | +46.9% | COM | 31428X106 |
| GII | SPDR INDEX SHS FDS | 5,145 | $317K | 0.0% | $61.69 | $58.14 | +6.1% | S&P GBLINF ETF | 78463X855 |
| ULTA | ULTA BEAUTY INC | 797 | $310K | 0.0% | $389.12 | $502.80 | -22.6% | COM | 90384S303 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 6,769 | $308K | 0.0% | $45.46 | $44.39 | +2.4% | HIGH INCM STRGC | 33739Q309 |
| VGT | VANGUARD WORLD FD | 520 | $305K | 0.0% | $586.84 * | $56.73 | +29.2% | INF TECH ETF | 92204A702 |
| VBR | VANGUARD INDEX FDS | 1,503 | $302K | 0.0% | $200.81 | $181.17 | +10.8% | SM CP VAL ETF | 922908611 |
| NULG | NUSHARES ETF TR | 3,636 | $300K | 0.0% | $82.63 | $54.62 | +51.3% | NUVEEN ESG LRGCP | 67092P201 |
| XYL | XYLEM INC | 2,219 | $300K | 0.0% | $135.02 | $119.27 | +11.6% | COM | 98419M100 |
| MUB | ISHARES TR | 2,749 | $299K | 0.0% | $108.63 | $106.32 | +2.2% | NATIONAL MUN ETF | 464288414 |
| NURE | NUSHARES ETF TR | 8,776 | $298K | 0.0% | $33.91 | $27.87 | +21.7% | NUVEEN SHRT TERM | 67092P706 |
| ON | ON SEMICONDUCTOR CORP | 4,084 | $297K | 0.0% | $72.61 | $70.16 | +3.5% | COM | 682189105 |
| — | BLACKROCK INC | 311 | $295K | 0.0% | $949.84 | $814.75 | — | COM | 09247X101 |
| MGK | VANGUARD WORLD FD | 914 | $294K | 0.0% | $321.95 * | $58.93 | +9.3% | MEGA GRWTH IND | 921910816 |
| HEGD | LISTED FD TR | 13,144 | $293K | 0.0% | $22.26 | $18.70 | +19.0% | SWAN HEDGED EQTY | 53656F599 |
| FMHI | FIRST TR EXCH TRADED FD III | 5,839 | $288K | 0.0% | $49.40 | $47.85 | +3.2% | MUNI HI INCM ETF | 33739P301 |
| GTY | GETTY RLTY CORP NEW | 9,058 | $288K | 0.0% | $31.81 | $27.88 | — | COM | 374297109 |
| TLTW | ISHARES TR | 10,666 | $288K | 0.0% | $27.00 | $25.79 | +4.7% | 20+ YEAR TR BD | 46436E338 |
| BAX | BAXTER INTL INC | 7,567 | $288K | 0.0% | $38.02 * | $33.99 | +9.2% | COM | 071813109 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 7,275 | $287K | 0.0% | $39.49 | $36.57 | +8.0% | FT VEST U.S. | 33740U406 |
| QCOM | QUALCOMM INC | 1,689 | $287K | 0.0% | $170.09 * | $148.53 | +11.4% | COM | 747525103 |
| — | CBRE GBL REAL ESTATE INC FD | 43,500 | $286K | 0.0% | $6.57 | $5.73 | — | COM | 12504G100 |
| SUSA | ISHARES TR | 2,364 | $285K | 0.0% | $120.37 | $86.38 | +39.3% | MSCI USA ESG SLC | 464288802 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 3,512 | $282K | 0.0% | $80.29 | $66.90 | +20.0% | NASD TECH DIV | 33738R118 |
| KMI | KINDER MORGAN INC DEL | 12,729 | $281K | 0.0% | $22.09 * | $15.26 | +37.0% | COM | 49456B101 |
| MCHI | ISHARES TR | 5,519 | $281K | 0.0% | $50.91 | $72.23 | -29.5% | MSCI CHINA ETF | 46429B671 |
| MDT | MEDTRONIC PLC | 3,111 | $280K | 0.0% | $90.04 * | $80.83 | +7.8% | SHS | G5960L103 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 10,034 | $279K | 0.0% | $27.84 | $26.96 | +3.3% | US MULTI-SECTOR | 14020Y300 |
| DUK | DUKE ENERGY CORP NEW | 2,416 | $279K | 0.0% | $115.28 * | $88.96 | +23.9% | COM NEW | 26441C204 |
| IWR | ISHARES TR | 3,146 | $277K | 0.0% | $88.14 | $75.83 | +16.2% | RUS MID CAP ETF | 464287499 |
| SPYD | SPDR SER TR | 6,057 | $276K | 0.0% | $45.65 | $43.43 | +5.1% | PRTFLO S&P500 HI | 78468R788 |
| BRT | BRT APARTMENTS CORP | 15,589 | $274K | 0.0% | $17.58 | $18.48 | — | COM | 055645303 |
| MINT | PIMCO ETF TR | 2,718 | $274K | 0.0% | $100.69 | $101.19 | -0.5% | ENHAN SHRT MA AC | 72201R833 |
| SYM | SYMBOTIC INC | 11,200 | $273K | 0.0% | $24.39 | $27.15 | -10.2% | CLASS A COM | 87151X101 |
| DAL | DELTA AIR LINES INC DEL | 5,368 | $273K | 0.0% | $50.79 | $42.24 | +18.5% | COM NEW | 247361702 |
| XLY | SELECT SECTOR SPDR TR | 1,358 | $272K | 0.0% | $200.37 * | $86.97 | +15.2% | SBI CONS DISCR | 81369Y407 |
| ACN | ACCENTURE PLC IRELAND | 770 | $272K | 0.0% | $353.35 | $354.76 | -2.2% | SHS CLASS A | G1151C101 |
| ORCL | ORACLE CORP | 1,579 | $269K | 0.0% | $170.35 | $123.22 | +36.6% | COM | 68389X105 |
| IFRA | ISHARES TR | 5,719 | $269K | 0.0% | $46.97 | $37.37 | +25.7% | US INFRASTRUC | 46435U713 |
| ERII | ENERGY RECOVERY INC | 15,400 | $268K | 0.0% | $17.39 | $15.91 | +9.3% | COM | 29270J100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,860 | $267K | 0.0% | $54.93 | $53.63 | +2.4% | NASDAQ EQT PREM | 46654Q203 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,136 | $266K | 0.0% | $29.11 | $24.87 | — | COM | 293792107 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 10,600 | $265K | 0.0% | $25.04 | $20.63 | +21.4% | FT VEST LADDERED | 33740U703 |
| RTX | RTX CORPORATION | 2,181 | $264K | 0.0% | $121.16 * | $87.05 | +35.9% | COM | 75513E101 |
| ILMN | ILLUMINA INC | 2,010 | $262K | 0.0% | $130.41 | $156.37 | -16.6% | COM | 452327109 |
| AOR | ISHARES TR | 4,419 | $262K | 0.0% | $59.24 | $47.86 | +23.8% | GRWT ALLOCAT ETF | 464289867 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 3,400 | $261K | 0.0% | $76.88 | $74.19 | +3.6% | ACTIVE GROWTH | 46654Q609 |
| BABA | ALIBABA GROUP HLDG LTD | 2,438 | $259K | 0.0% | $106.12 | $81.82 | +29.7% | SPONSORED ADS | 01609W102 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 20,970 | $258K | 0.0% | $12.30 | $10.45 | — | COM | 723653101 |
| — | WESTERN AST INFL LKD OPP & I | 28,900 | $255K | 0.0% | $8.84 | $8.66 | — | COM | 95766R104 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 5,679 | $255K | 0.0% | $44.94 | $38.09 | +18.0% | FT VEST US EQT | 33740U307 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,441 | $255K | 0.0% | $20.46 * | $14.15 | +39.9% | COM | 42824C109 |
| PWR | QUANTA SVCS INC | 844 | $252K | 0.0% | $298.26 | $221.76 | +34.2% | COM | 74762E102 |
| IHAK | ISHARES TR | 5,133 | $250K | 0.0% | $48.74 | $41.49 | +17.5% | CYBERSECURITY | 46435U135 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 6,602 | $247K | 0.0% | $37.34 | $35.17 | +6.2% | FT VEST US EQT | 33740F615 |
| DFNM | DIMENSIONAL ETF TRUST | 5,056 | $245K | 0.0% | $48.54 | $47.31 | +2.6% | NATL MUN BD ETF | 25434V849 |
| APA | APA CORPORATION | 10,017 | $245K | 0.0% | $24.46 * | $29.29 | -21.5% | COM | 03743Q108 |
| WWJD | NORTHERN LTS FD TR IV | 7,517 | $244K | 0.0% | $32.49 | $30.65 | +5.4% | INSPIRE INTL ETF | 66538H419 |
| DVN | DEVON ENERGY CORP NEW | 6,193 | $242K | 0.0% | $39.12 * | $46.90 | -19.4% | COM | 25179M103 |
| DOCU | DOCUSIGN INC | 3,902 | $242K | 0.0% | $62.09 | $56.46 | +10.0% | COM | 256163106 |
| ALL | ALLSTATE CORP | 1,276 | $242K | 0.0% | $189.65 * | $151.93 | +21.9% | COM | 020002101 |
| SWX | SOUTHWEST GAS HLDGS INC | 3,251 | $240K | 0.0% | $73.76 | $65.90 | +11.9% | COM | 844895102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,406 | $239K | 0.0% | $70.29 | $83.59 | -15.9% | COM | 09061G101 |
| — | APTIV PLC | 3,323 | $239K | 0.0% | $72.01 | $70.42 | — | SHS | G6095L109 |
| KRE | SPDR SER TR | 4,209 | $238K | 0.0% | $56.61 | $54.89 | +3.1% | S&P REGL BKG | 78464A698 |
| AMLP | ALPS ETF TR | 5,002 | $236K | 0.0% | $47.13 | $45.07 | +4.6% | ALERIAN MLP | 00162Q452 |
| EBND | SPDR SER TR | 11,071 | $235K | 0.0% | $21.27 | $20.57 | +3.4% | BLOOMBERG EMERGI | 78464A391 |
| MS | MORGAN STANLEY | 2,241 | $234K | 0.0% | $104.24 * | $83.52 | +20.4% | COM NEW | 617446448 |
| IBND | SPDR SER TR | 7,608 | $233K | 0.0% | $30.60 | $29.91 | +2.3% | BLOOMBERG INTL | 78464A151 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 5,316 | $233K | 0.0% | $43.78 | $41.49 | +5.5% | FT VEST UQ EQT | 33740U505 |
| EMHC | SPDR SER TR | 9,268 | $233K | 0.0% | $25.11 | $24.51 | +2.5% | BLOOMBERG EMG MK | 78468R515 |
| MGV | VANGUARD WORLD FD | 1,807 | $232K | 0.0% | $128.28 | $123.46 | +3.9% | MEGA CAP VAL ETF | 921910840 |
| PSK | SPDR SER TR | 6,495 | $232K | 0.0% | $35.66 | $34.61 | +3.0% | ICE PFD SEC ETF | 78464A292 |
| XLK | SELECT SECTOR SPDR TR | 1,022 | $231K | 0.0% | $225.76 * | $105.55 | +6.9% | TECHNOLOGY | 81369Y803 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 4,730 | $230K | 0.0% | $48.56 | $40.70 | +19.3% | FT VEST US EQT | 33740F763 |
| — | PUTNAM MANAGED MUN INCOME TR | 34,350 | $224K | 0.0% | $6.51 | $6.20 | — | COM | 746823103 |
| MUR | MURPHY OIL CORP | 6,574 | $222K | 0.0% | $33.74 * | $39.73 | -20.9% | COM | 626717102 |
| RWR | SPDR SER TR | 2,075 | $221K | 0.0% | $106.73 | $101.22 | +5.4% | DJ REIT ETF | 78464A607 |
| LMT | LOCKHEED MARTIN CORP | 375 | $219K | 0.0% | $584.56 * | $417.20 | +35.3% | COM | 539830109 |
| CVS | CVS HEALTH CORP | 3,479 | $219K | 0.0% | $62.88 * | $75.82 | -21.3% | COM | 126650100 |
| MSTR | MICROSTRATEGY INC | 1,292 | $218K | 0.0% | $168.60 | $142.97 | +17.9% | CL A NEW | 594972408 |
| UBER | UBER TECHNOLOGIES INC | 2,892 | $217K | 0.0% | $75.16 | $71.70 | +4.8% | COM | 90353T100 |
| SCHW | SCHWAB CHARLES CORP | 3,351 | $217K | 0.0% | $64.81 | $64.27 | -0.7% | COM | 808513105 |
| O | REALTY INCOME CORP | 3,390 | $215K | 0.0% | $63.42 * | $55.00 | +7.0% | COM | 756109104 |
| — | UNITI GROUP INC | 37,625 | $212K | 0.0% | $5.64 | $4.03 | — | COM | 91325V108 |
| — | ALLSPRING INCOME OPPORTUNIT | 29,756 | $212K | 0.0% | $7.13 | $8.60 | — | INC OPPTY FD | 94987B105 |
| SHEL | SHELL PLC | 3,194 | $211K | 0.0% | $65.95 | $70.83 | -6.9% | SPON ADS | 780259305 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 4,162 | $210K | 0.0% | $50.50 | $42.88 | +17.8% | SHS REP COM UT | 389637109 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 18,532 | $210K | 0.0% | $11.34 | $12.46 | — | COM | 01879R106 |
| SNOW | SNOWFLAKE INC | 1,829 | $210K | 0.0% | $114.86 | $146.13 | -21.4% | CL A | 833445109 |
| BANR | BANNER CORP | 3,512 | $209K | 0.0% | $59.56 * | $53.78 | +5.7% | COM NEW | 06652V208 |
| PHM | PULTE GROUP INC | 1,455 | $209K | 0.0% | $143.53 | $125.75 | +13.0% | COM | 745867101 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 5,305 | $207K | 0.0% | $39.03 | $35.24 | +10.7% | FT VEST UQ EQT | 33740F672 |
| CZA | INVESCO EXCHANGE TRADED FD T | 1,912 | $207K | 0.0% | $108.29 | $102.22 | +5.9% | ZACKS MID CAP | 46137Y401 |
| DHR | DANAHER CORPORATION | 744 | $207K | 0.0% | $278.02 | $262.43 | +5.2% | COM | 235851102 |
| VV | VANGUARD INDEX FDS | 782 | $206K | 0.0% | $264.06 | $253.70 | +3.8% | LARGE CAP ETF | 922908637 |
| BDX | BECTON DICKINSON & CO | 850 | $205K | 0.0% | $241.20 * | $230.52 | +1.9% | COM | 075887109 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 5,642 | $204K | 0.0% | $36.24 | $35.39 | +2.4% | FT VEST U.S EQT | 33740F441 |
| BAC | BANK AMERICA CORP | 5,132 | $204K | 0.0% | $39.68 * | $36.87 | +4.6% | COM | 060505104 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 5,660 | $203K | 0.0% | $35.91 | $35.47 | +1.2% | NAS CLNEDG GREEN | 33733E500 |
| SCHG | SCHWAB STRATEGIC TR | 1,949 | $203K | 0.0% | $104.18 * | $25.16 | +3.5% | US LCAP GR ETF | 808524300 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 5,000 | $202K | 0.0% | $40.43 | $37.74 | +7.1% | FT VEST US EQT | 33740U885 |
| — | FRANKLIN UNVL TR | 26,453 | $200K | 0.0% | $7.56 | $7.13 | — | SH BEN INT | 355145103 |
| — | BLACKROCK MUNIYILD QULT FD I | 15,143 | $199K | 0.0% | $13.11 | $12.42 | — | COM | 09254F100 |
| — | BLACKROCK MULTI SECTOR INC T | 12,565 | $191K | 0.0% | $15.20 | $18.59 | — | COM | 09258A107 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 16,800 | $188K | 0.0% | $11.20 | $11.11 | — | COM | 670656107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 14,700 | $188K | 0.0% | $12.77 | $17.39 | -26.6% | COM | 185899101 |
| KEY | KEYCORP | 11,077 | $186K | 0.0% | $16.75 * | $13.17 | +20.1% | COM | 493267108 |
| — | BLACKSTONE STRATEGIC CRED 20 | 14,867 | $183K | 0.0% | $12.32 | $11.42 | — | COM SHS BEN IN | 09257R101 |
| EART | GLOBAL X FDS | 10,850 | $173K | 0.0% | $15.92 | $13.97 | +14.0% | DISRUPTIVE MATLS | 37960A867 |
| — | PUTNAM PREMIER INCOME TR | 38,594 | $144K | 0.0% | $3.73 | $4.42 | — | SH BEN INT | 746853100 |
| — | NUVEEN AMT FREE MUN CR INC F | 10,519 | $141K | 0.0% | $13.39 | $17.88 | — | COM | 67071L106 |
| — | INVESCO SR INCOME TR | 33,525 | $136K | 0.0% | $4.07 | $4.42 | — | COM | 46131H107 |
| SMR | NUSCALE PWR CORP | 11,612 | $134K | 0.0% | $11.58 | $10.20 | +13.5% | CL A COM | 67079K100 |
| KGC | KINROSS GOLD CORP | 12,544 | $117K | 0.0% | $9.36 | $7.33 | +27.8% | COM | 496902404 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 10,400 | $83,200 | 0.0% | $8.00 | $7.53 | — | COM | 72369H106 |
| RXRX | RECURSION PHARMACEUTICALS IN | 12,313 | $81,143 | 0.0% | $6.59 | $7.17 | -8.1% | CL A | 75629V104 |
| UEC | URANIUM ENERGY CORP | 12,487 | $77,544 | 0.0% | $6.21 | $5.42 | +14.5% | COM | 916896103 |
| — | BNY MELLON STRATEGIC MUN BD | 11,910 | $74,199 | 0.0% | $6.23 | $8.27 | — | COM | 09662E109 |
| MPT | MEDICAL PPTYS TRUST INC | 11,718 | $68,551 | 0.0% | $5.85 | $4.70 | — | COM | 58463J304 |
| MIST | MILESTONE PHARMACEUTICALS IN | 19,500 | $29,640 | 0.0% | $1.52 | $3.65 | -58.3% | COM | 59935V107 |
| — | SERES THERAPEUTICS INC | 18,200 | $17,219 | 0.0% | $0.95 | $4.79 | — | COM | 81750R102 |
| EM | SMART SH GLOBAL LTD | 15,000 | $10,643 | 0.0% | $0.71 | $0.50 | — | ADS | 83193E102 |
| — | KINTARA THERAPEUTICS INC | 27,500 | $5,363 | 0.0% | $0.20 | $0.27 | — | COM NEW | 49720K200 |