Location: Golden, CO
CIK: 0001767902 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $1.754B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 319,397 | $74.42M | 4.2% | $233.00 * | $148.00 | +50.0% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 142,891 | $69.74M | 4.0% | $488.07 | $289.19 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 96,958 | $44.63M | 2.5% | $460.26 * | $304.77 | +45.1% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 94,913 | $40.84M | 2.3% | $430.30 | $278.76 | +51.8% | COM | 594918104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 191,901 | $38.54M | 2.2% | $200.85 | $160.71 | — | NASDAQ 100 ETF | 46138G649 |
| NVDA | NVIDIA CORPORATION | 300,407 | $36.48M | 2.1% | $121.44 * | $97.82 | +20.7% | COM | 67066G104 |
| SPYM | SPDR SER TR | 497,392 | $33.58M | 1.9% | $67.51 | $54.27 | — | PORTFOLIO S&P500 | 78464A854 |
| SPY | SPDR S&P 500 ETF TR | 50,849 | $29.17M | 1.7% | $573.75 | $410.11 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 152,742 | $28.46M | 1.6% | $186.33 * | $132.95 | +37.2% | COM | 023135106 |
| SPYV | SPDR SER TR | 487,573 | $25.77M | 1.5% | $52.86 | $42.34 | — | PRTFLO S&P500 VL | 78464A508 |
| IVW | ISHARES TR | 244,547 | $23.42M | 1.3% | $95.75 | $82.40 | — | S&P 500 GRWT ETF | 464287309 |
| SPYG | SPDR SER TR | 274,671 | $22.78M | 1.3% | $82.94 | $64.30 | — | PRTFLO S&P500 GW | 78464A409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 107,496 | $21.29M | 1.2% | $198.06 | $145.32 | — | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 35,678 | $20.58M | 1.2% | $576.81 | $388.07 | — | CORE S&P500 ETF | 464287200 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 334,491 | $19.81M | 1.1% | $59.21 | $47.60 | — | RISNG DIVD ACHIV | 33738R506 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 530,133 | $19.29M | 1.1% | $36.38 | $32.25 | — | SMID RISNG ETF | 33741X102 |
| AVGO | BROADCOM INC | 96,685 | $16.68M | 1.0% | $172.50 * | $149.22 | +5.9% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 95,645 | $15.86M | 0.9% | $165.85 | $112.88 | +47.7% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 55,118 | $15.61M | 0.9% | $283.16 | $212.58 | — | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHSL CORP NEW | 17,460 | $15.48M | 0.9% | $886.50 * | $493.38 | +74.7% | COM | 22160K105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 248,049 | $14.85M | 0.8% | $59.87 | $59.59 | — | FIRST TR ENH NEW | 33739Q408 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 161,366 | $14.65M | 0.8% | $90.80 | $71.68 | — | CAP STRENGTH ETF | 33733E104 |
| VOO | VANGUARD INDEX FDS | 27,218 | $14.36M | 0.8% | $527.67 | $443.79 | — | S&P 500 ETF SHS | 922908363 |
| XLK | SELECT SECTOR SPDR TR | 58,862 | $13.29M | 0.8% | $225.76 | $154.44 | — | TECHNOLOGY | 81369Y803 |
| SPSM | SPDR SER TR | 288,907 | $13.15M | 0.7% | $45.51 | $39.50 | — | PORTFOLIO S&P600 | 78468R853 |
| IJH | ISHARES TR | 208,295 | $12.98M | 0.7% | $62.32 | $93.22 | — | CORE S&P MCP ETF | 464287507 |
| DGRW | WISDOMTREE TR | 154,050 | $12.82M | 0.7% | $83.21 | $68.46 | — | US QTLY DIV GRT | 97717X669 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 18 | $12.44M | 0.7% | $691180.00 * | $663906.25 | 0.0% | CL A | 084670108 |
| SPMD | SPDR SER TR | 217,913 | $11.92M | 0.7% | $54.68 | $45.66 | — | PORTFOLIO S&P400 | 78464A847 |
| META | META PLATFORMS INC | 19,421 | $11.12M | 0.6% | $572.43 * | $248.80 | +105.8% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 51,927 | $10.95M | 0.6% | $210.86 * | $153.63 | +33.4% | COM | 46625H100 |
| TSLA | TESLA INC | 41,711 | $10.91M | 0.6% | $261.63 * | $255.26 | -10.7% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 11,918 | $10.56M | 0.6% | $885.95 | $460.43 | +93.4% | COM | 532457108 |
| IWF | ISHARES TR | 27,588 | $10.36M | 0.6% | $375.38 | $304.56 | — | RUS 1000 GRW ETF | 464287614 |
| IVE | ISHARES TR | 50,744 | $10.01M | 0.6% | $197.17 | $136.42 | — | S&P 500 VAL ETF | 464287408 |
| V | VISA INC | 35,922 | $9.877M | 0.6% | $274.95 * | $203.95 | +31.3% | COM CL A | 92826C839 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 368,731 | $9.266M | 0.5% | $25.13 | $25.03 | — | TCW UNCONSTRAI | 33740F888 |
| XLV | SELECT SECTOR SPDR TR | 58,715 | $9.043M | 0.5% | $154.02 | $121.86 | — | SBI HEALTHCARE | 81369Y209 |
| XOM | EXXON MOBIL CORP | 75,814 | $8.887M | 0.5% | $117.22 * | $86.62 | +27.0% | COM | 30231G102 |
| VGT | VANGUARD WORLD FD | 14,611 | $8.57M | 0.5% | $586.53 | $354.48 | — | INF TECH ETF | 92204A702 |
| QUAL | ISHARES TR | 47,561 | $8.528M | 0.5% | $179.30 | $150.42 | — | MSCI USA QLT FCT | 46432F339 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 230,991 | $8.417M | 0.5% | $36.44 | $33.49 | — | SHS CREATION UNI | 14020W106 |
| SPTM | SPDR SER TR | 115,604 | $8.099M | 0.5% | $70.06 | $55.14 | — | PORTFOLI S&P1500 | 78464A805 |
| GOOG | ALPHABET INC | 45,635 | $7.63M | 0.4% | $167.19 | $128.22 | +31.2% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 18,721 | $7.586M | 0.4% | $405.20 * | $300.63 | +17.3% | COM | 437076102 |
| MOAT | VANECK ETF TRUST | 76,060 | $7.374M | 0.4% | $96.95 | $81.51 | — | MRNGSTR WDE MOAT | 92189F643 |
| ABBV | ABBVIE INC | 36,096 | $7.128M | 0.4% | $197.48 * | $140.58 | +27.1% | COM | 00287Y109 |
| SCHG | SCHWAB STRATEGIC TR | 68,176 | $7.102M | 0.4% | $104.18 | $104.18 | — | US LCAP GR ETF | 808524300 |
| UNH | UNITEDHEALTH GROUP INC | 11,760 | $6.876M | 0.4% | $584.71 * | $449.44 | +22.0% | COM | 91324P102 |
| SCHD | SCHWAB STRATEGIC TR | 78,073 | $6.6M | 0.4% | $84.53 | $75.21 | — | US DIVIDEND EQ | 808524797 |
| RWL | INVESCO EXCH TRADED FD TR II | 64,512 | $6.327M | 0.4% | $98.07 | $77.92 | — | S&P 500 REVENUE | 46138G698 |
| PG | PROCTER AND GAMBLE CO | 36,340 | $6.294M | 0.4% | $173.20 * | $129.60 | +26.7% | COM | 742718109 |
| XLF | SELECT SECTOR SPDR TR | 138,527 | $6.278M | 0.4% | $45.32 | $37.68 | — | FINANCIAL | 81369Y605 |
| WMT | WALMART INC | 76,749 | $6.197M | 0.4% | $80.75 * | $57.39 | +26.3% | COM | 931142103 |
| MCD | MCDONALDS CORP | 20,000 | $6.09M | 0.3% | $304.50 * | $224.67 | +18.7% | COM | 580135101 |
| VEA | VANGUARD TAX-MANAGED FDS | 112,749 | $5.954M | 0.3% | $52.81 | $49.45 | — | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 15,436 | $5.926M | 0.3% | $383.92 | $284.48 | — | GROWTH ETF | 922908736 |
| GLD | SPDR GOLD TR | 24,031 | $5.841M | 0.3% | $243.06 | $174.02 | — | GOLD SHS | 78463V107 |
| SCHX | SCHWAB STRATEGIC TR | 85,364 | $5.792M | 0.3% | $67.85 | $62.00 | — | US LRG CAP ETF | 808524201 |
| XLI | SELECT SECTOR SPDR TR | 42,555 | $5.764M | 0.3% | $135.44 | $110.16 | — | INDL | 81369Y704 |
| CTAS | CINTAS CORP | 27,297 | $5.62M | 0.3% | $205.88 * | $159.40 | +19.7% | COM | 172908105 |
| FPE | FIRST TR EXCH TRADED FD III | 309,844 | $5.608M | 0.3% | $18.10 | $18.64 | — | PFD SECS INC ETF | 33739E108 |
| IEFA | ISHARES TR | 71,735 | $5.599M | 0.3% | $78.05 | $68.08 | — | CORE MSCI EAFE | 46432F842 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 93,442 | $5.561M | 0.3% | $59.51 | $59.51 | — | EQUITY PREMIUM | 46641Q332 |
| MA | MASTERCARD INCORPORATED | 11,064 | $5.463M | 0.3% | $493.77 * | $315.73 | +46.2% | CL A | 57636Q104 |
| IJR | ISHARES TR | 45,993 | $5.379M | 0.3% | $116.96 | $93.71 | — | CORE S&P SCP ETF | 464287804 |
| FVD | FIRST TR VALUE LINE DIVID IN | 116,366 | $5.293M | 0.3% | $45.49 | $38.61 | — | SHS | 33734H106 |
| XLE | SELECT SECTOR SPDR TR | 58,860 | $5.168M | 0.3% | $87.80 | $72.39 | — | ENERGY | 81369Y506 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 38,860 | $5.108M | 0.3% | $131.44 | $106.34 | — | COM SHS | 33735K108 |
| SPDW | SPDR INDEX SHS FDS | 134,804 | $5.063M | 0.3% | $37.56 | $33.38 | — | PORTFOLIO DEVLPD | 78463X889 |
| ROUS | LATTICE STRATEGIES TR | 96,157 | $4.987M | 0.3% | $51.86 | $43.39 | — | HARTFORD US EQTY | 518416409 |
| QCOM | QUALCOMM INC | 29,111 | $4.95M | 0.3% | $170.05 | $151.53 | +13.0% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 30,169 | $4.889M | 0.3% | $162.06 * | $147.47 | +3.5% | COM | 478160104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 28,068 | $4.875M | 0.3% | $173.67 | $120.23 | — | SPONSORED ADS | 874039100 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,161 | $4.792M | 0.3% | $1151.60 * | $36.15 | +103.2% | COM | 67103H107 |
| AMD | ADVANCED MICRO DEVICES INC | 29,176 | $4.787M | 0.3% | $164.08 * | $116.40 | +30.5% | COM | 007903107 |
| DFAC | DIMENSIONAL ETF TRUST | 139,524 | $4.784M | 0.3% | $34.29 | $23.60 | — | US CORE EQUITY 2 | 25434V708 |
| KO | COCA COLA CO | 66,085 | $4.749M | 0.3% | $71.86 * | $54.45 | +20.6% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 104,631 | $4.699M | 0.3% | $44.91 * | $38.69 | -0.8% | COM | 92343V104 |
| SRLN | SSGA ACTIVE ETF TR | 110,935 | $4.633M | 0.3% | $41.76 | $42.07 | — | BLACKSTONE SENR | 78467V608 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 43,130 | $4.424M | 0.3% | $102.58 | $103.78 | — | S&P MDCP QUALITY | 46137V472 |
| ITOT | ISHARES TR | 35,208 | $4.423M | 0.3% | $125.62 | $82.68 | — | CORE S&P TTL STK | 464287150 |
| XLRE | SELECT SECTOR SPDR TR | 98,340 | $4.393M | 0.3% | $44.67 | $43.35 | — | RL EST SEL SEC | 81369Y860 |
| CVX | CHEVRON CORP NEW | 29,430 | $4.334M | 0.2% | $147.27 * | $120.59 | +16.1% | COM | 166764100 |
| USMV | ISHARES TR | 46,851 | $4.278M | 0.2% | $91.31 | $69.12 | — | MSCI USA MIN VOL | 46429B697 |
| VFLO | VICTORY PORTFOLIOS II | 127,026 | $4.23M | 0.2% | $33.30 | $31.60 | — | SHARES FREE CASH | 92647X830 |
| EPS | WISDOMTREE TR | 70,105 | $4.209M | 0.2% | $60.04 | $60.04 | — | US LARGECAP FUND | 97717W588 |
| CSCO | CISCO SYS INC | 77,613 | $4.131M | 0.2% | $53.22 * | $45.61 | +2.6% | COM | 17275R102 |
| USMF | WISDOMTREE TR | 82,351 | $4.025M | 0.2% | $48.87 | $48.87 | — | US MULTIFACTOR | 97717Y857 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 116,511 | $3.994M | 0.2% | $34.28 | $33.97 | — | SHS CREATION UNI | 14020V108 |
| IYW | ISHARES TR | 26,339 | $3.994M | 0.2% | $151.62 | $143.29 | — | U.S. TECH ETF | 464287721 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 58,461 | $3.933M | 0.2% | $67.27 | $47.16 | — | S&P500 QUALITY | 46137V241 |
| XLC | SELECT SECTOR SPDR TR | 42,841 | $3.873M | 0.2% | $90.40 | $72.98 | — | COMMUNICATION | 81369Y852 |
| SPYD | SPDR SER TR | 84,152 | $3.842M | 0.2% | $45.65 | $43.41 | — | PRTFLO S&P500 HI | 78468R788 |
| IUSG | ISHARES TR | 28,767 | $3.795M | 0.2% | $131.91 | $86.35 | — | CORE S&P US GWT | 464287671 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,913 | $3.739M | 0.2% | $221.09 * | $165.47 | +14.2% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 43,915 | $3.712M | 0.2% | $84.53 * | $68.81 | +8.8% | COM | 65339F101 |
| IWM | ISHARES TR | 16,776 | $3.706M | 0.2% | $220.90 | $199.57 | — | RUSSELL 2000 ETF | 464287655 |
| CRM | SALESFORCE INC | 12,918 | $3.536M | 0.2% | $273.70 * | $219.21 | +15.8% | COM | 79466L302 |
| IG | PRINCIPAL EXCHANGE TRADED FD | 158,773 | $3.398M | 0.2% | $21.40 | $21.40 | — | PRNC INVT GRAD | 74255Y821 |
| NFLX | NETFLIX INC | 4,790 | $3.397M | 0.2% | $709.27 * | $40.41 | +65.5% | COM | 64110L106 |
| IWD | ISHARES TR | 17,833 | $3.385M | 0.2% | $189.80 | $160.03 | — | RUS 1000 VAL ETF | 464287598 |
| SPLV | INVESCO EXCH TRADED FD TR II | 46,689 | $3.349M | 0.2% | $71.73 | $60.84 | — | S&P500 LOW VOL | 46138E354 |
| SPIB | SPDR SER TR | 99,047 | $3.339M | 0.2% | $33.71 | $32.96 | — | PORTFOLIO INTRMD | 78464A375 |
| SMH | VANECK ETF TRUST | 13,584 | $3.334M | 0.2% | $245.44 | $206.17 | — | SEMICONDUCTR ETF | 92189F676 |
| — | BLACKROCK INC | 3,507 | $3.33M | 0.2% | $949.58 | $860.87 | — | COM | 09247X101 |
| FMBH | FIRST MID ILL BANCSHARES INC | 84,964 | $3.306M | 0.2% | $38.91 * | $36.79 | -1.4% | COM | 320866106 |
| MRK | MERCK & CO INC | 28,721 | $3.262M | 0.2% | $113.56 | $77.68 | +45.4% | COM | 58933Y105 |
| BAC | BANK AMERICA CORP | 81,944 | $3.252M | 0.2% | $39.68 * | $31.43 | +23.3% | COM | 060505104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,625 | $3.226M | 0.2% | $423.15 | $325.24 | — | UT SER 1 | 78467X109 |
| PTNQ | PACER FDS TR | 43,087 | $3.16M | 0.2% | $73.33 | $48.04 | — | TRENDPILOT 100 | 69374H303 |
| EFA | ISHARES TR | 36,514 | $3.054M | 0.2% | $83.63 | $74.72 | — | MSCI EAFE ETF | 464287465 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 134,249 | $3.007M | 0.2% | $22.40 | $22.38 | — | LNG DUR OPRTUN | 33738D606 |
| IUSB | ISHARES TR | 63,672 | $3M | 0.2% | $47.12 | $46.47 | — | CORE TOTAL USD | 46434V613 |
| DIS | DISNEY WALT CO | 31,136 | $2.995M | 0.2% | $96.19 * | $112.77 | -19.7% | COM | 254687106 |
| TJX | TJX COS INC NEW | 25,448 | $2.991M | 0.2% | $117.54 * | $60.17 | +87.3% | COM | 872540109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 64,995 | $2.983M | 0.2% | $45.89 | $46.14 | — | SENIOR LN FD | 33738D309 |
| VBK | VANGUARD INDEX FDS | 11,149 | $2.981M | 0.2% | $267.38 | $238.82 | — | SML CP GRW ETF | 922908595 |
| DVY | ISHARES TR | 21,868 | $2.954M | 0.2% | $135.07 | $109.04 | — | SELECT DIVID ETF | 464287168 |
| IEMG | ISHARES INC | 51,415 | $2.952M | 0.2% | $57.41 | $55.29 | — | CORE MSCI EMKT | 46434G103 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 52,062 | $2.945M | 0.2% | $56.57 | $48.68 | — | US QUALTY FCTR | 46641Q761 |
| SPEM | SPDR INDEX SHS FDS | 70,976 | $2.93M | 0.2% | $41.28 | $35.45 | — | PORTFOLIO EMG MK | 78463X509 |
| SPTI | SPDR SER TR | 100,506 | $2.921M | 0.2% | $29.06 | $28.35 | — | PORTFLI INTRMDIT | 78464A672 |
| COP | CONOCOPHILLIPS | 27,505 | $2.896M | 0.2% | $105.28 | $83.48 | +25.9% | COM | 20825C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,643 | $2.873M | 0.2% | $618.67 * | $531.79 | +10.8% | COM | 883556102 |
| AMGN | AMGEN INC | 8,853 | $2.853M | 0.2% | $322.21 * | $268.58 | +16.6% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 4,879 | $2.852M | 0.2% | $584.53 * | $403.60 | +27.9% | COM | 539830109 |
| DFAX | DIMENSIONAL ETF TRUST | 104,120 | $2.812M | 0.2% | $27.01 | $20.78 | — | WORLD EX US CORE | 25434V880 |
| LIN | LINDE PLC | 5,896 | $2.812M | 0.2% | $476.88 * | $328.20 | +36.5% | SHS | G54950103 |
| IHDG | WISDOMTREE TR | 61,381 | $2.805M | 0.2% | $45.70 | $43.59 | — | ITL HDG QTLY DIV | 97717X594 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 53,400 | $2.775M | 0.2% | $51.96 | $53.50 | — | MANAGD MUN ETF | 33739N108 |
| CAT | CATERPILLAR INC | 7,014 | $2.743M | 0.2% | $391.12 * | $251.57 | +34.6% | COM | 149123101 |
| VYM | VANGUARD WHITEHALL FDS | 20,815 | $2.669M | 0.2% | $128.20 | $99.16 | — | HIGH DIV YLD | 921946406 |
| VTV | VANGUARD INDEX FDS | 15,128 | $2.641M | 0.2% | $174.57 | $126.57 | — | VALUE ETF | 922908744 |
| AMT | AMERICAN TOWER CORP NEW | 11,355 | $2.641M | 0.2% | $232.56 * | $206.62 | +2.0% | COM | 03027X100 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,392 | $2.634M | 0.2% | $280.46 | $269.20 | +5.5% | CL A | 22788C105 |
| SBUX | STARBUCKS CORP | 26,845 | $2.617M | 0.1% | $97.49 * | $83.98 | -1.4% | COM | 855244109 |
| GLW | CORNING INC | 57,566 | $2.599M | 0.1% | $45.15 * | $37.30 | +9.5% | COM | 219350105 |
| ABT | ABBOTT LABS | 22,787 | $2.598M | 0.1% | $114.01 * | $102.96 | +4.0% | COM | 002824100 |
| DBEF | DBX ETF TR | 61,643 | $2.59M | 0.1% | $42.02 | $41.48 | — | XTRACK MSCI EAFE | 233051200 |
| USFR | WISDOMTREE TR | 51,532 | $2.588M | 0.1% | $50.22 | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| BIV | VANGUARD BD INDEX FDS | 32,603 | $2.555M | 0.1% | $78.37 | $78.54 | — | INTERMED TERM | 921937819 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 21,770 | $2.55M | 0.1% | $117.15 | $98.83 | — | COM SHS | 33735B108 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 23,116 | $2.547M | 0.1% | $110.19 | $101.82 | — | US EQTY OPPT ETF | 336920103 |
| IXN | ISHARES TR | 30,629 | $2.528M | 0.1% | $82.53 | $73.07 | — | GLOBAL TECH ETF | 464287291 |
| SDY | SPDR SER TR | 17,718 | $2.517M | 0.1% | $142.04 | $118.51 | — | S&P DIVID ETF | 78464A763 |
| DGRO | ISHARES TR | 40,020 | $2.509M | 0.1% | $62.69 | $48.19 | — | CORE DIV GRWTH | 46434V621 |
| UNP | UNION PAC CORP | 10,158 | $2.504M | 0.1% | $246.49 * | $219.25 | +7.0% | COM | 907818108 |
| PAVE | GLOBAL X FDS | 59,642 | $2.455M | 0.1% | $41.16 | $28.48 | — | US INFR DEV ETF | 37954Y673 |
| BIL | SPDR SER TR | 26,713 | $2.453M | 0.1% | $91.81 | $91.64 | — | BLOOMBERG 1-3 MO | 78468R663 |
| COWZ | PACER FDS TR | 42,331 | $2.448M | 0.1% | $57.83 | $48.88 | — | US CASH COWS 100 | 69374H881 |
| SCHB | SCHWAB STRATEGIC TR | 36,273 | $2.413M | 0.1% | $66.52 | $58.94 | — | US BRD MKT ETF | 808524102 |
| T | AT&T INC | 109,566 | $2.41M | 0.1% | $22.00 * | $16.26 | +15.5% | COM | 00206R102 |
| TLT | ISHARES TR | 24,461 | $2.4M | 0.1% | $98.10 | $97.58 | — | 20 YR TR BD ETF | 464287432 |
| GE | GE AEROSPACE | 12,721 | $2.399M | 0.1% | $188.58 * | $61.19 | +174.4% | COM NEW | 369604301 |
| CMCSA | COMCAST CORP NEW | 56,721 | $2.369M | 0.1% | $41.77 * | $38.80 | -2.7% | CL A | 20030N101 |
| XYLD | GLOBAL X FDS | 56,865 | $2.36M | 0.1% | $41.50 | $41.50 | — | S&P 500 COVERED | 37954Y475 |
| XLP | SELECT SECTOR SPDR TR | 28,211 | $2.341M | 0.1% | $83.00 | $71.45 | — | SBI CONS STPLS | 81369Y308 |
| CGGR | CAPITAL GROUP GROWTH ETF | 67,123 | $2.335M | 0.1% | $34.79 | $33.00 | — | SHS CREATION UNI | 14020G101 |
| MTUM | ISHARES TR | 11,490 | $2.33M | 0.1% | $202.76 | $145.54 | — | MSCI USA MMENTM | 46432F396 |
| ETN | EATON CORP PLC | 6,998 | $2.319M | 0.1% | $331.44 * | $189.61 | +58.9% | SHS | G29183103 |
| AXP | AMERICAN EXPRESS CO | 8,527 | $2.313M | 0.1% | $271.21 * | $162.10 | +51.2% | COM | 025816109 |
| PANW | PALO ALTO NETWORKS INC | 6,754 | $2.309M | 0.1% | $341.80 * | $136.79 | +23.0% | COM | 697435105 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 43,484 | $2.304M | 0.1% | $52.99 | $48.12 | — | RUSL 1000 DYNM | 46138J619 |
| NOW | SERVICENOW INC | 2,558 | $2.288M | 0.1% | $894.39 * | $129.05 | +27.4% | COM | 81762P102 |
| MMTM | SPDR SER TR | 9,075 | $2.285M | 0.1% | $251.81 | $140.28 | — | S&P1500MOMTILT | 78468R705 |
| IUSV | ISHARES TR | 23,436 | $2.238M | 0.1% | $95.49 | $67.83 | — | CORE S&P US VLU | 464287663 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 74,830 | $2.237M | 0.1% | $29.89 | $28.09 | — | FT VEST LADDERED | 33740F755 |
| BX | BLACKSTONE INC | 14,564 | $2.23M | 0.1% | $153.13 * | $90.29 | +48.0% | COM | 09260D107 |
| ISRG | INTUITIVE SURGICAL INC | 4,539 | $2.23M | 0.1% | $491.27 * | $356.15 | +30.7% | COM NEW | 46120E602 |
| HON | HONEYWELL INTL INC | 10,787 | $2.23M | 0.1% | $206.71 * | $176.23 | +6.9% | COM | 438516106 |
| LOW | LOWES COS INC | 8,227 | $2.228M | 0.1% | $270.84 * | $168.05 | +40.5% | COM | 548661107 |
| PEP | PEPSICO INC | 13,043 | $2.218M | 0.1% | $170.05 * | $141.08 | +15.5% | COM | 713448108 |
| AGG | ISHARES TR | 21,642 | $2.192M | 0.1% | $101.27 | $102.40 | — | CORE US AGGBD ET | 464287226 |
| PGR | PROGRESSIVE CORP | 8,619 | $2.187M | 0.1% | $253.75 * | $145.66 | +47.0% | COM | 743315103 |
| BND | VANGUARD BD INDEX FDS | 28,668 | $2.153M | 0.1% | $75.11 | $78.58 | — | TOTAL BND MRKT | 921937835 |
| TXN | TEXAS INSTRS INC | 10,371 | $2.142M | 0.1% | $206.56 * | $183.44 | +5.2% | COM | 882508104 |
| MMM | 3M CO | 15,572 | $2.129M | 0.1% | $136.70 * | $95.01 | +25.4% | COM | 88579Y101 |
| RECS | COLUMBIA ETF TR I | 62,552 | $2.121M | 0.1% | $33.91 | $31.28 | — | RESH ENHNC COR | 19761L706 |
| FXO | FIRST TR EXCHANGE TRADED FD | 40,855 | $2.089M | 0.1% | $51.13 | $41.58 | — | FINLS ALPHADEX | 33734X135 |
| USB | US BANCORP DEL | 45,599 | $2.085M | 0.1% | $45.73 * | $39.78 | +3.4% | COM NEW | 902973304 |
| VO | VANGUARD INDEX FDS | 7,856 | $2.073M | 0.1% | $263.84 | $229.59 | — | MID CAP ETF | 922908629 |
| SPMB | SPDR SER TR | 91,696 | $2.066M | 0.1% | $22.53 | $22.06 | — | PORT MTG BK ETF | 78464A383 |
| ORCL | ORACLE CORP | 12,084 | $2.059M | 0.1% | $170.39 * | $117.12 | +22.1% | COM | 68389X105 |
| SPGI | S&P GLOBAL INC | 3,858 | $1.993M | 0.1% | $516.67 * | $400.87 | +22.2% | COM | 78409V104 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 85,165 | $1.969M | 0.1% | $23.12 | $22.63 | — | CORE PLUS INCM | 14020Y102 |
| HDV | ISHARES TR | 16,693 | $1.963M | 0.1% | $117.62 | $99.79 | — | CORE HIGH DV ETF | 46429B663 |
| PTLC | PACER FDS TR | 36,972 | $1.943M | 0.1% | $52.55 | $44.89 | — | TRENDP US LAR CP | 69374H105 |
| NKE | NIKE INC | 21,836 | $1.93M | 0.1% | $88.40 * | $89.20 | -14.8% | CL B | 654106103 |
| SO | SOUTHERN CO | 21,191 | $1.911M | 0.1% | $90.18 * | $66.85 | +22.1% | COM | 842587107 |
| QEFA | SPDR INDEX SHS FDS | 23,667 | $1.905M | 0.1% | $80.48 | $71.19 | — | MSCI EAFE STRTGC | 78463X434 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 25,486 | $1.903M | 0.1% | $74.67 | $68.71 | — | RBA INDL ETF | 33738R704 |
| SCHP | SCHWAB STRATEGIC TR | 35,409 | $1.899M | 0.1% | $53.63 | $53.63 | — | US TIPS ETF | 808524870 |
| MGK | VANGUARD WORLD FD | 5,889 | $1.896M | 0.1% | $321.95 | $287.97 | — | MEGA GRWTH IND | 921910816 |
| MDT | MEDTRONIC PLC | 21,019 | $1.892M | 0.1% | $90.03 * | $85.13 | -5.0% | SHS | G5960L103 |
| PSX | PHILLIPS 66 | 14,380 | $1.89M | 0.1% | $131.45 * | $113.50 | +13.1% | COM | 718546104 |
| VONG | VANGUARD SCOTTSDALE FDS | 19,562 | $1.888M | 0.1% | $96.52 | $71.64 | — | VNG RUS1000GRW | 92206C680 |
| RTX | RTX CORPORATION | 15,392 | $1.865M | 0.1% | $121.16 * | $87.14 | +27.5% | COM | 75513E101 |
| XLY | SELECT SECTOR SPDR TR | 9,304 | $1.864M | 0.1% | $200.37 | $168.24 | — | SBI CONS DISCR | 81369Y407 |
| FLRG | FIDELITY COVINGTON TRUST | 54,917 | $1.859M | 0.1% | $33.86 | $33.86 | — | FIDELITY US MLTF | 316092378 |
| JAAA | JANUS DETROIT STR TR | 35,829 | $1.823M | 0.1% | $50.88 | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| FYX | FIRST TR SML CP CORE ALPHA F | 18,136 | $1.805M | 0.1% | $99.53 | $86.87 | — | COM SHS | 33734Y109 |
| — | PIMCO DYNAMIC INCOME FD | 88,700 | $1.798M | 0.1% | $20.27 | $23.24 | — | SHS | 72201Y101 |
| SHY | ISHARES TR | 21,429 | $1.782M | 0.1% | $83.15 | $83.15 | — | 1 3 YR TREAS BD | 464287457 |
| IWP | ISHARES TR | 15,112 | $1.772M | 0.1% | $117.29 | $108.43 | — | RUS MD CP GR ETF | 464287481 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 30,685 | $1.768M | 0.1% | $57.62 * | $61.03 | -9.3% | COM | 169656105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 34,612 | $1.756M | 0.1% | $50.74 | $50.37 | — | ULTRA SHRT ETF | 46641Q837 |
| TBIL | RBB FD INC | 34,747 | $1.739M | 0.1% | $50.04 | $50.04 | — | US TREAS 3 MNTH | 74933W452 |
| PFF | ISHARES TR | 52,099 | $1.731M | 0.1% | $33.23 | $33.53 | — | PFD AND INCM SEC | 464288687 |
| PAYX | PAYCHEX INC | 12,876 | $1.728M | 0.1% | $134.19 * | $121.91 | 0.0% | COM | 704326107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 46,212 | $1.719M | 0.1% | $37.20 * | $18.51 | +65.8% | CL A | 69608A108 |
| MBB | ISHARES TR | 17,917 | $1.717M | 0.1% | $95.81 | $93.63 | — | MBS ETF | 464288588 |
| GS | GOLDMAN SACHS GROUP INC | 3,422 | $1.694M | 0.1% | $495.05 * | $424.56 | +11.9% | COM | 38141G104 |
| ED | CONSOLIDATED EDISON INC | 16,152 | $1.682M | 0.1% | $104.13 * | $78.73 | +19.9% | COM | 209115104 |
| SHYG | ISHARES TR | 38,668 | $1.679M | 0.1% | $43.42 | $43.42 | — | 0-5YR HI YL CP | 46434V407 |
| DHR | DANAHER CORPORATION | 6,033 | $1.677M | 0.1% | $278.01 * | $191.96 | +36.7% | COM | 235851102 |
| RWK | INVESCO EXCH TRADED FD TR II | 14,412 | $1.676M | 0.1% | $116.32 | $89.71 | — | S&P MDCP 400 REV | 46138G672 |
| IWY | ISHARES TR | 7,613 | $1.675M | 0.1% | $220.05 | $127.06 | — | RUS TP200 GR ETF | 464289438 |
| NOC | NORTHROP GRUMMAN CORP | 3,151 | $1.664M | 0.1% | $528.17 * | $449.94 | +6.2% | COM | 666807102 |
| GIS | GENERAL MLS INC | 22,145 | $1.635M | 0.1% | $73.85 * | $62.28 | +5.4% | COM | 370334104 |
| IXUS | ISHARES TR | 22,511 | $1.635M | 0.1% | $72.63 | $66.07 | — | CORE MSCI TOTAL | 46432F834 |
| PH | PARKER-HANNIFIN CORP | 2,579 | $1.629M | 0.1% | $631.74 * | $332.14 | +68.7% | COM | 701094104 |
| FPEI | FIRST TR EXCH TRADED FD III | 85,065 | $1.622M | 0.1% | $19.07 | $18.02 | — | INSTL PFD SECS | 33739P855 |
| PFE | PFIZER INC | 55,967 | $1.62M | 0.1% | $28.94 * | $32.64 | -18.2% | COM | 717081103 |
| FYLD | CAMBRIA ETF TR | 57,539 | $1.602M | 0.1% | $27.85 | $27.85 | — | CAMBRIA FGN SHR | 132061300 |
| IAU | ISHARES GOLD TR | 31,844 | $1.583M | 0.1% | $49.70 | $43.22 | — | ISHARES NEW | 464285204 |
| EYLD | CAMBRIA ETF TR | 45,382 | $1.57M | 0.1% | $34.60 | $34.60 | — | EMRG SHAREHLDR | 132061706 |
| DON | WISDOMTREE TR | 30,645 | $1.567M | 0.1% | $51.13 | $46.74 | — | US MIDCAP DIVID | 97717W505 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,371 | $1.561M | 0.1% | $211.83 | $158.60 | — | DJ INTERNT IDX | 33733E302 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,718 | $1.561M | 0.1% | $160.64 * | $142.84 | +6.2% | COM | 45866F104 |
| BSX | BOSTON SCIENTIFIC CORP | 18,582 | $1.557M | 0.1% | $83.80 * | $45.97 | +71.5% | COM | 101137107 |
| AFL | AFLAC INC | 13,904 | $1.554M | 0.1% | $111.80 * | $95.71 | +3.2% | COM | 001055102 |
| DRI | DARDEN RESTAURANTS INC | 9,434 | $1.548M | 0.1% | $164.13 * | $147.14 | -1.1% | COM | 237194105 |
| EVTR | MORGAN STANLEY ETF TRUST | 29,723 | $1.54M | 0.1% | $51.80 | $51.05 | — | EATON VANCE TOTA | 61774R841 |
| ENB | ENBRIDGE INC | 37,830 | $1.536M | 0.1% | $40.61 * | $35.02 | +1.4% | COM | 29250N105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 33,847 | $1.531M | 0.1% | $45.24 | $47.93 | — | TCW OPPORTUNIS | 33740F805 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 66,475 | $1.53M | 0.1% | $23.02 | $20.91 | — | BUYWRIT INCM ETF | 33738R308 |
| MO | ALTRIA GROUP INC | 29,945 | $1.528M | 0.1% | $51.04 * | $34.58 | +31.7% | COM | 02209S103 |
| BA | BOEING CO | 10,029 | $1.525M | 0.1% | $152.04 * | $215.69 | -20.5% | COM | 097023105 |
| AEP | AMERICAN ELEC PWR CO INC | 14,762 | $1.515M | 0.1% | $102.60 * | $86.56 | +7.5% | COM | 025537101 |
| MCK | MCKESSON CORP | 3,035 | $1.501M | 0.1% | $494.47 * | $273.86 | +102.1% | COM | 58155Q103 |
| HCA | HCA HEALTHCARE INC | 3,689 | $1.499M | 0.1% | $406.42 * | $204.75 | +76.9% | COM | 40412C101 |
| XLU | SELECT SECTOR SPDR TR | 18,427 | $1.489M | 0.1% | $80.78 | $73.33 | — | SBI INT-UTILS | 81369Y886 |
| RPM | RPM INTL INC | 12,165 | $1.472M | 0.1% | $121.00 * | $115.74 | 0.0% | COM | 749685103 |
| SOXX | ISHARES TR | 6,267 | $1.445M | 0.1% | $230.60 | $282.95 | — | ISHARES SEMICDTR | 464287523 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 53,579 | $1.444M | 0.1% | $26.95 | $26.60 | — | CORE BOND ETF | 14020Y508 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,053 | $1.443M | 0.1% | $179.17 | $143.17 | — | S&P500 EQL WGT | 46137V357 |
| WM | WASTE MGMT INC DEL | 6,894 | $1.431M | 0.1% | $207.60 | $123.92 | +64.8% | COM | 94106L109 |
| ELV | ELEVANCE HEALTH INC | 2,700 | $1.404M | 0.1% | $520.07 | $484.28 | +7.5% | COM | 036752103 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 17,553 | $1.389M | 0.1% | $79.13 | $64.14 | — | COM SHS | 33735J101 |
| VFH | VANGUARD WORLD FD | 12,615 | $1.387M | 0.1% | $109.92 | $89.64 | — | FINANCIALS ETF | 92204A405 |
| MSTR | MICROSTRATEGY INC | 8,177 | $1.379M | 0.1% | $168.60 * | $136.61 | +4.6% | CL A NEW | 594972408 |
| BILS | SPDR SER TR | 13,715 | $1.366M | 0.1% | $99.58 | $99.32 | — | BLOOMBERG 3-12 M | 78468R523 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 24,707 | $1.357M | 0.1% | $54.93 | $52.83 | — | NASDAQ EQT PREM | 46654Q203 |
| RWJ | INVESCO EXCH TRADED FD TR II | 29,685 | $1.357M | 0.1% | $45.71 | $56.71 | — | S&P SMALLCAP 600 | 46138G664 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,695 | $1.353M | 0.1% | $98.78 | $100.60 | 0.0% | COM | 83088M102 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 47,560 | $1.351M | 0.1% | $28.41 | $24.65 | — | MLT MNGD LRG GRW | 33740F789 |
| CMI | CUMMINS INC | 4,146 | $1.342M | 0.1% | $323.76 * | $287.98 | 0.0% | COM | 231021106 |
| VB | VANGUARD INDEX FDS | 5,625 | $1.334M | 0.1% | $237.21 | $204.19 | — | SMALL CP ETF | 922908751 |
| KKR | KKR & CO INC | 10,143 | $1.324M | 0.1% | $130.57 * | $45.18 | +159.9% | COM | 48251W104 |
| — | INTERPUBLIC GROUP COS INC | 41,474 | $1.312M | 0.1% | $31.63 * | $29.01 | 0.0% | COM | 460690100 |
| RJF | RAYMOND JAMES FINL INC | 10,637 | $1.303M | 0.1% | $122.47 * | $114.48 | 0.0% | COM | 754730109 |
| MUB | ISHARES TR | 11,949 | $1.298M | 0.1% | $108.63 | $107.80 | — | NATIONAL MUN ETF | 464288414 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,530 | $1.293M | 0.1% | $63.00 | $58.69 | — | ALLWRLD EX US | 922042775 |
| TGT | TARGET CORP | 8,281 | $1.291M | 0.1% | $155.85 * | $148.44 | -5.0% | COM | 87612E106 |
| STZ | CONSTELLATION BRANDS INC | 4,937 | $1.272M | 0.1% | $257.67 * | $234.95 | +2.2% | CL A | 21036P108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,907 | $1.27M | 0.1% | $215.04 * | $204.45 | 0.0% | COM | 11133T103 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 10,494 | $1.263M | 0.1% | $120.33 | $74.86 | — | S&P MDCP MOMNTUM | 46137V464 |
| WFC | WELLS FARGO CO NEW | 22,216 | $1.255M | 0.1% | $56.49 * | $47.82 | +14.7% | COM | 949746101 |
| ITA | ISHARES TR | 8,331 | $1.247M | 0.1% | $149.64 | $124.90 | — | US AER DEF ETF | 464288760 |
| WAB | WABTEC | 6,819 | $1.239M | 0.1% | $181.77 * | $87.11 | +87.1% | COM | 929740108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,528 | $1.233M | 0.1% | $79.42 | $78.59 | — | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,715 | $1.232M | 0.1% | $83.75 | $87.79 | — | INT-TERM CORP | 92206C870 |
| KEY | KEYCORP | 73,271 | $1.227M | 0.1% | $16.75 * | $14.86 | 0.0% | COM | 493267108 |
| CSX | CSX CORP | 35,255 | $1.217M | 0.1% | $34.53 * | $30.97 | +7.2% | COM | 126408103 |
| FV | FIRST TR EXCHANGE-TRADED FD | 20,827 | $1.214M | 0.1% | $58.27 | $40.13 | — | DORSEY WRT 5 ETF | 33738R605 |
| WINN | HARBOR ETF TRUST | 47,078 | $1.206M | 0.1% | $25.61 | $24.81 | — | LONG TERM GROWER | 41151J406 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 50,864 | $1.205M | 0.1% | $23.69 | $26.56 | — | FST TR GLB FD | 33739H101 |
| ZTS | ZOETIS INC | 6,164 | $1.204M | 0.1% | $195.39 * | $166.19 | +9.1% | CL A | 98978V103 |
| CALF | PACER FDS TR | 25,831 | $1.202M | 0.1% | $46.52 | $42.35 | — | PACER US SMALL | 69374H857 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 11,746 | $1.201M | 0.1% | $102.26 | $80.12 | — | CLOUD COMPUTING | 33734X192 |
| UPS | UNITED PARCEL SERVICE INC | 8,793 | $1.199M | 0.1% | $136.34 * | $154.37 | -21.9% | CL B | 911312106 |
| MKC | MCCORMICK & CO INC | 14,524 | $1.195M | 0.1% | $82.30 * | $75.10 | 0.0% | COM NON VTG | 579780206 |
| SCHO | SCHWAB STRATEGIC TR | 24,247 | $1.188M | 0.1% | $48.98 | $48.71 | — | SHT TM US TRES | 808524862 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,715 | $1.183M | 0.1% | $47.85 | $46.88 | — | FTSE EMR MKT ETF | 922042858 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 15,894 | $1.179M | 0.1% | $74.21 * | $70.90 | 0.0% | COM | 78467J100 |
| TSCO | TRACTOR SUPPLY CO | 4,037 | $1.175M | 0.1% | $290.94 * | $52.53 | 0.0% | COM | 892356106 |
| WSM | WILLIAMS SONOMA INC | 7,461 | $1.156M | 0.1% | $154.92 * | $140.63 | 0.0% | COM | 969904101 |
| AZO | AUTOZONE INC | 361 | $1.137M | 0.1% | $3150.04 * | $1475.88 | +108.0% | COM | 053332102 |
| ET | ENERGY TRANSFER L P | 70,120 | $1.125M | 0.1% | $16.05 | $11.68 | — | COM UT LTD PTN | 29273V100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 26,586 | $1.115M | 0.1% | $41.95 | $33.77 | — | SHS | 336917109 |
| EFG | ISHARES TR | 10,350 | $1.114M | 0.1% | $107.66 | $102.83 | — | EAFE GRWTH ETF | 464288885 |
| SLYV | SPDR SER TR | 12,709 | $1.103M | 0.1% | $86.82 | $79.81 | — | S&P 600 SMCP VAL | 78464A300 |
| WTV | WISDOMTREE TR | 13,523 | $1.082M | 0.1% | $80.00 | $80.00 | — | WISDOMTREE US VA | 97717W547 |
| DGRS | WISDOMTREE TR | 20,936 | $1.079M | 0.1% | $51.53 | $51.53 | — | US S CAP QTY DIV | 97717X651 |
| VRP | INVESCO EXCH TRADED FD TR II | 43,890 | $1.074M | 0.1% | $24.46 | $24.46 | — | VAR RATE PFD | 46138G870 |
| ADBE | ADOBE INC | 2,058 | $1.066M | 0.1% | $517.78 * | $490.59 | +11.8% | COM | 00724F101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 7,832 | $1.054M | 0.1% | $134.60 | $104.69 | — | COM | 45781V101 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,644 | $1.054M | 0.1% | $59.74 * | $62.48 | -7.4% | COM | 039483102 |
| NEM | NEWMONT CORP | 19,676 | $1.052M | 0.1% | $53.45 * | $35.37 | +36.9% | COM | 651639106 |
| VOT | VANGUARD INDEX FDS | 4,304 | $1.048M | 0.1% | $243.45 | $182.81 | — | MCAP GR IDXVIP | 922908538 |
| EZM | WISDOMTREE TR | 16,618 | $1.036M | 0.1% | $62.34 | $57.44 | — | US MIDCAP FUND | 97717W570 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 22,303 | $1.035M | 0.1% | $46.39 | $46.39 | — | INCOME ETF | 46641Q159 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,979 | $1.034M | 0.1% | $51.74 * | $50.55 | -13.7% | COM | 110122108 |
| NXST | NEXSTAR MEDIA GROUP INC | 6,249 | $1.033M | 0.1% | $165.35 * | $158.67 | 0.0% | COMMON STOCK | 65336K103 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 89,664 | $1.033M | 0.1% | $11.52 | $11.52 | — | COM | 09254L107 |
| DUK | DUKE ENERGY CORP NEW | 8,925 | $1.029M | 0.1% | $115.30 * | $84.10 | +25.9% | COM NEW | 26441C204 |
| FLTR | VANECK ETF TRUST | 40,287 | $1.026M | 0.1% | $25.47 | $25.38 | — | IG FLOATING RATE | 92189F486 |
| FLOT | ISHARES TR | 20,071 | $1.024M | 0.1% | $51.04 | $50.33 | — | FLTG RATE NT ETF | 46429B655 |
| BSV | VANGUARD BD INDEX FDS | 12,937 | $1.018M | 0.1% | $78.69 | $78.66 | — | SHORT TRM BOND | 921937827 |
| ARCC | ARES CAPITAL CORP | 48,512 | $1.016M | 0.1% | $20.94 * | $15.49 | +17.7% | COM | 04010L103 |
| PSN | PARSONS CORP DEL | 9,762 | $1.012M | 0.1% | $103.68 * | $43.93 | +104.2% | COM | 70202L102 |
| LNG | CHENIERE ENERGY INC | 5,627 | $1.012M | 0.1% | $179.83 | $170.60 | +5.4% | COM NEW | 16411R208 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 51,623 | $1.01M | 0.1% | $19.56 | $19.24 | — | BULSHS 2026 CB | 46138J791 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 40,894 | $1.008M | 0.1% | $24.64 | $23.52 | — | FT VEST RIS | 33738D879 |
| XEL | XCEL ENERGY INC | 15,338 | $1.002M | 0.1% | $65.30 * | $54.37 | +4.1% | COM | 98389B100 |
| OKE | ONEOK INC NEW | 10,944 | $997K | 0.1% | $91.13 * | $65.16 | +25.1% | COM | 682680103 |
| FENY | FIDELITY COVINGTON TRUST | 41,219 | $993K | 0.1% | $24.08 | $24.08 | — | MSCI ENERGY IDX | 316092402 |
| APD | AIR PRODS & CHEMS INC | 3,332 | $992K | 0.1% | $297.79 * | $259.81 | +1.3% | COM | 009158106 |
| FNDF | SCHWAB STRATEGIC TR | 26,324 | $984K | 0.1% | $37.37 | $37.37 | — | FUNDAMENTAL INTL | 808524755 |
| ISTB | ISHARES TR | 20,192 | $983K | 0.1% | $48.68 | $48.77 | — | CORE 1 5 YR USD | 46432F859 |
| PWV | INVESCO EXCHANGE TRADED FD T | 16,786 | $979K | 0.1% | $58.32 | $43.11 | — | LARGE CAP VALUE | 46137V738 |
| VIS | VANGUARD WORLD FD | 3,715 | $966K | 0.1% | $260.06 | $182.12 | — | INDUSTRIAL ETF | 92204A603 |
| FDX | FEDEX CORP | 3,502 | $959K | 0.1% | $273.73 * | $240.95 | +16.7% | COM | 31428X106 |
| DEM | WISDOMTREE TR | 21,766 | $958K | 0.1% | $44.01 | $39.65 | — | EMER MKT HIGH FD | 97717W315 |
| FAST | FASTENAL CO | 13,358 | $954K | 0.1% | $71.42 * | $21.38 | +54.0% | COM | 311900104 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 36,647 | $950K | 0.1% | $25.91 | $25.53 | — | SHORT DURATION | 14020Y409 |
| OEF | ISHARES TR | 3,373 | $933K | 0.1% | $276.74 | $224.15 | — | S&P 100 ETF | 464287101 |
| HPQ | HP INC | 25,992 | $932K | 0.1% | $35.87 * | $31.70 | +4.9% | COM | 40434L105 |
| DFUS | DIMENSIONAL ETF TRUST | 14,888 | $926K | 0.1% | $62.20 | $41.61 | — | US EQUITY MARKET | 25434V401 |
| DYNF | BLACKROCK ETF TRUST | 18,659 | $923K | 0.1% | $49.47 | $48.56 | — | US EQT FACTOR | 09290C103 |
| IDXX | IDEXX LABS INC | 1,819 | $919K | 0.1% | $505.22 * | $352.76 | +37.7% | COM | 45168D104 |
| MRSH | MARSH & MCLENNAN COS INC | 4,044 | $902K | 0.1% | $223.07 * | $126.59 | +71.4% | COM | 571748102 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 9,349 | $872K | 0.0% | $93.28 | $69.21 | — | NASDQ SEMCNDTR | 33738R811 |
| SPHD | INVESCO EXCH TRADED FD TR II | 17,126 | $866K | 0.0% | $50.57 | $43.66 | — | S&P500 HDL VOL | 46138E362 |
| — | MICROSTRATEGY INC | 6,500 | $863K | 0.0% | $132.80 | — | — | Call | 594972908 |
| IEF | ISHARES TR | 8,765 | $860K | 0.0% | $98.12 | $97.35 | — | 7-10 YR TRSY BD | 464287440 |
| HYFI | AB ACTIVE ETFS INC | 22,752 | $856K | 0.0% | $37.61 | $37.61 | — | HIGH YIELD ETF | 00039J608 |
| GPC | GENUINE PARTS CO | 6,105 | $853K | 0.0% | $139.68 * | $129.13 | +2.8% | COM | 372460105 |
| FANG | DIAMONDBACK ENERGY INC | 4,886 | $842K | 0.0% | $172.40 * | $185.12 | 0.0% | COM | 25278X109 |
| VICI | VICI PPTYS INC | 25,220 | $840K | 0.0% | $33.31 * | $29.15 | 0.0% | COM | 925652109 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 7,674 | $839K | 0.0% | $109.33 | $78.76 | — | WTR ETF | 33733B100 |
| BKH | BLACK HILLS CORP | 13,482 | $824K | 0.0% | $61.12 * | $54.39 | 0.0% | COM | 092113109 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 12,303 | $814K | 0.0% | $66.19 | $47.11 | — | S&P SMLCP MOMENT | 46137V498 |
| FTGS | FIRST TR EXCHANGE TRADED FD | 25,929 | $810K | 0.0% | $31.22 | $30.73 | — | GROWTH STRENGTH | 33733E823 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 14,662 | $799K | 0.0% | $54.48 | $52.97 | — | FT VEST S&P 500 | 33739Q705 |
| BINC | BLACKROCK ETF TRUST II | 14,890 | $797K | 0.0% | $53.53 | $52.66 | — | FLEXIBLE INCOME | 092528603 |
| FNCL | FIDELITY COVINGTON TRUST | 12,353 | $789K | 0.0% | $63.86 | $48.91 | — | MSCI FINLS IDX | 316092501 |
| NOBL | PROSHARES TR | 7,375 | $787K | 0.0% | $106.77 | $91.18 | — | S&P 500 DV ARIST | 74348A467 |
| FSK | FS KKR CAP CORP | 39,540 | $780K | 0.0% | $19.73 * | $11.14 | +43.8% | COM | 302635206 |
| RPG | INVESCO EXCHANGE TRADED FD T | 19,701 | $774K | 0.0% | $39.27 | $54.24 | — | S&P500 PUR GWT | 46137V266 |
| ROK | ROCKWELL AUTOMATION INC | 2,870 | $770K | 0.0% | $268.46 * | $253.14 | +2.5% | COM | 773903109 |
| IXC | ISHARES TR | 18,944 | $767K | 0.0% | $40.48 | $35.44 | — | GLOBAL ENERG ETF | 464287341 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 12,862 | $762K | 0.0% | $59.23 | $47.75 | — | NASDAQ CYB ETF | 33734X846 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,920 | $760K | 0.0% | $95.90 * | $85.13 | 0.0% | SHS - A - | N53745100 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 32,481 | $751K | 0.0% | $23.12 | $22.58 | — | BULSHS 2025 HY | 46138J817 |
| SPAB | SPDR SER TR | 28,559 | $747K | 0.0% | $26.14 | $27.20 | — | PORTFOLIO AGRGTE | 78464A649 |
| SCHZ | SCHWAB STRATEGIC TR | 15,582 | $740K | 0.0% | $47.52 | $48.28 | — | US AGGREGATE B | 808524839 |
| GDX | VANECK ETF TRUST | 18,460 | $735K | 0.0% | $39.82 | $33.75 | — | GOLD MINERS ETF | 92189F106 |
| OHI | OMEGA HEALTHCARE INVS INC | 17,939 | $730K | 0.0% | $40.70 | $33.83 | — | COM | 681936100 |
| AMAT | APPLIED MATLS INC | 3,596 | $727K | 0.0% | $202.05 | $119.45 | +69.4% | COM | 038222105 |
| ESGD | ISHARES TR | 8,627 | $726K | 0.0% | $84.17 | $76.03 | — | ESG AW MSCI EAFE | 46435G516 |
| FXI | ISHARES TR | 22,735 | $723K | 0.0% | $31.78 | $31.78 | — | CHINA LG-CAP ETF | 464287184 |
| AOA | ISHARES TR | 9,099 | $718K | 0.0% | $78.91 | $69.66 | — | AGGRES ALLOC ETF | 464289859 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 161,500 | $712K | 0.0% | $4.41 * | $12.31 | -60.3% | COM | 75689M101 |
| GILD | GILEAD SCIENCES INC | 8,472 | $710K | 0.0% | $83.84 * | $70.04 | +4.3% | COM | 375558103 |
| MTN | VAIL RESORTS INC | 4,043 | $705K | 0.0% | $174.33 * | $178.91 | 0.0% | COM | 91879Q109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,541 | $703K | 0.0% | $276.77 * | $189.83 | +33.5% | COM | 053015103 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 11,682 | $703K | 0.0% | $60.20 | $45.67 | — | MULTIFACTOR MI | 47804J206 |
| PPA | INVESCO EXCHANGE TRADED FD T | 6,099 | $701K | 0.0% | $114.97 | $102.46 | — | AEROSPACE DEFN | 46137V100 |
| HTUS | CAPITOL SER TR | 15,918 | $700K | 0.0% | $43.97 | $36.03 | — | HULL TACTICAL | 14064D519 |
| SPTS | SPDR SER TR | 23,769 | $699K | 0.0% | $29.41 | $29.14 | — | PORTFOLIO SH TSR | 78468R101 |
| BK | BANK NEW YORK MELLON CORP | 9,725 | $699K | 0.0% | $71.86 * | $41.97 | +52.1% | COM | 064058100 |
| ESGU | ISHARES TR | 5,538 | $699K | 0.0% | $126.18 | $103.67 | — | ESG AWR MSCI USA | 46435G425 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 25,863 | $698K | 0.0% | $26.97 | $26.57 | — | SHS CREATION UNI | 14019W109 |
| DFNM | DIMENSIONAL ETF TRUST | 14,341 | $696K | 0.0% | $48.54 | $48.09 | — | NATL MUN BD ETF | 25434V849 |
| GEV | GE VERNOVA INC | 2,724 | $694K | 0.0% | $254.94 * | $158.10 | +21.2% | COM | 36828A101 |
| IEI | ISHARES TR | 5,771 | $690K | 0.0% | $119.61 | $123.20 | — | 3 7 YR TREAS BD | 464288661 |
| DIVB | ISHARES TR | 14,116 | $684K | 0.0% | $48.45 | $44.48 | — | CORE DIVID ETF | 46435U861 |
| — | HANCOCK JOHN PFD INCOME FD I | 39,473 | $681K | 0.0% | $17.24 | $17.24 | — | COM | 41021P103 |
| ULST | SSGA ACTIVE ETF TR | 16,534 | $674K | 0.0% | $40.78 | $40.27 | — | ULT SHT TRM BD | 78467V707 |
| — | FLAHERTY & CRUMRINE PFD SECS | 41,079 | $674K | 0.0% | $16.41 | $14.71 | — | COM | 338478100 |
| EFV | ISHARES TR | 11,660 | $671K | 0.0% | $57.53 | $55.14 | — | EAFE VALUE ETF | 464288877 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,177 | $670K | 0.0% | $569.66 | $412.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| NVO | NOVO-NORDISK A S | 5,623 | $670K | 0.0% | $119.07 | $126.90 | — | ADR | 670100205 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 27,162 | $668K | 0.0% | $24.60 | $24.50 | — | NYLI MACKAY MUN | 45409F827 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 13,174 | $665K | 0.0% | $50.50 | $60.87 | — | SHS REP COM UT | 389637109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 14,080 | $665K | 0.0% | $47.21 | $49.83 | — | MTG-BKD SECS ETF | 92206C771 |
| — | LAM RESEARCH CORP | 810 | $661K | 0.0% | $815.99 | $882.18 | — | COM | 512807108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 16,187 | $658K | 0.0% | $40.63 | $55.91 | — | FTSE RAFI 1000 | 46137V613 |
| VTEB | VANGUARD MUN BD FDS | 12,839 | $656K | 0.0% | $51.12 | $50.63 | — | TAX EXEMPT BD | 922907746 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 15,461 | $649K | 0.0% | $41.96 | $40.33 | — | FIRST TR TA HIYL | 33738D408 |
| IWN | ISHARES TR | 3,877 | $647K | 0.0% | $166.81 | $148.90 | — | RUS 2000 VAL ETF | 464287630 |
| SPTL | SPDR SER TR | 22,227 | $646K | 0.0% | $29.07 | $29.07 | — | PORTFOLIO LN TSR | 78464A664 |
| BG | BUNGE GLOBAL SA | 6,679 | $646K | 0.0% | $96.65 | $97.72 | 0.0% | COM SHS | H11356104 |
| SYK | STRYKER CORPORATION | 1,779 | $643K | 0.0% | $361.31 * | $243.25 | +40.0% | COM | 863667101 |
| MS | MORGAN STANLEY | 6,162 | $642K | 0.0% | $104.24 * | $73.15 | +32.5% | COM NEW | 617446448 |
| IJT | ISHARES TR | 4,579 | $639K | 0.0% | $139.48 | $127.64 | — | S&P SML 600 GWT | 464287887 |
| SPYX | SPDR SER TR | 13,513 | $639K | 0.0% | $47.25 | $50.58 | — | SPDR S&P 500 ETF | 78468R796 |
| VBR | VANGUARD INDEX FDS | 3,169 | $636K | 0.0% | $200.80 | $149.30 | — | SM CP VAL ETF | 922908611 |
| C | CITIGROUP INC | 10,037 | $628K | 0.0% | $62.60 * | $47.12 | +26.1% | COM NEW | 172967424 |
| DLN | WISDOMTREE TR | 7,954 | $625K | 0.0% | $78.56 | $64.61 | — | US LARGECAP DIVD | 97717W307 |
| PYPL | PAYPAL HLDGS INC | 8,004 | $625K | 0.0% | $78.03 * | $66.73 | 0.0% | COM | 70450Y103 |
| VNQ | VANGUARD INDEX FDS | 6,402 | $624K | 0.0% | $97.42 | $97.42 | — | REAL ESTATE ETF | 922908553 |
| SCHW | SCHWAB CHARLES CORP | 9,559 | $620K | 0.0% | $64.81 | $63.87 | +1.1% | COM | 808513105 |
| SPSB | SPDR SER TR | 20,362 | $617K | 0.0% | $30.28 | $29.96 | — | PORTFOLIO SHORT | 78464A474 |
| COF | CAPITAL ONE FINL CORP | 4,116 | $616K | 0.0% | $149.72 * | $107.45 | +30.2% | COM | 14040H105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,497 | $615K | 0.0% | $111.87 | $91.77 | — | HLTH CARE ALPH | 33734X143 |
| ITW | ILLINOIS TOOL WKS INC | 2,341 | $614K | 0.0% | $262.11 * | $187.48 | +26.6% | COM | 452308109 |
| AGGY | WISDOMTREE TR | 13,666 | $611K | 0.0% | $44.71 | $45.69 | — | YIELD ENHANCD US | 97717X511 |
| PLD | PROLOGIS INC. | 4,794 | $605K | 0.0% | $126.27 * | $104.31 | +13.2% | COM | 74340W103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 30,073 | $604K | 0.0% | $20.07 | $19.05 | — | COM NEW | 035710839 |
| CB | CHUBB LIMITED | 2,074 | $598K | 0.0% | $288.32 * | $181.49 | +49.2% | COM | H1467J104 |
| PM | PHILIP MORRIS INTL INC | 4,923 | $598K | 0.0% | $121.40 * | $74.49 | +47.4% | COM | 718172109 |
| SHV | ISHARES TR | 5,384 | $596K | 0.0% | $110.62 | $109.97 | — | SHORT TREAS BD | 464288679 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 37,705 | $594K | 0.0% | $15.76 | $15.42 | — | COM SBI | 40167F101 |
| NTSX | WISDOMTREE TR | 12,630 | $593K | 0.0% | $46.99 | $38.01 | — | US EFFICIENT COR | 97717Y790 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,716 | $593K | 0.0% | $20.65 | $20.01 | — | BULSHS 2025 CB | 46138J825 |
| DOW | DOW INC | 10,826 | $591K | 0.0% | $54.63 * | $47.29 | +1.3% | COM | 260557103 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 11,525 | $591K | 0.0% | $51.27 | $49.93 | — | MUNICIPAL ETF | 46641Q647 |
| TOTL | SSGA ACTIVE ETF TR | 14,260 | $590K | 0.0% | $41.40 | $43.74 | — | SPDR TR TACTIC | 78467V848 |
| BABA | ALIBABA GROUP HLDG LTD | 5,559 | $590K | 0.0% | $106.13 | $90.62 | — | SPONSORED ADS | 01609W102 |
| RF | REGIONS FINANCIAL CORP NEW | 25,287 | $590K | 0.0% | $23.33 * | $16.53 | +24.6% | COM | 7591EP100 |
| VLU | SPDR SER TR | 3,157 | $582K | 0.0% | $184.42 | $155.89 | — | SPDR S&P1500VL | 78464A128 |
| DLR | DIGITAL RLTY TR INC | 3,586 | $580K | 0.0% | $161.81 * | $115.46 | +27.2% | COM | 253868103 |
| PRU | PRUDENTIAL FINL INC | 4,767 | $577K | 0.0% | $121.11 * | $84.19 | +31.3% | COM | 744320102 |
| IEP | ICAHN ENTERPRISES LP | 42,545 | $575K | 0.0% | $13.52 | $24.98 | — | DEPOSITARY UNIT | 451100101 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 27,850 | $573K | 0.0% | $20.56 | $19.70 | — | INVSCO BLSH 28 | 46138J643 |
| EMR | EMERSON ELEC CO | 5,217 | $571K | 0.0% | $109.36 * | $83.63 | +25.6% | COM | 291011104 |
| VHT | VANGUARD WORLD FD | 2,016 | $569K | 0.0% | $282.16 | $228.82 | — | HEALTH CAR ETF | 92204A504 |
| FNDX | SCHWAB STRATEGIC TR | 7,898 | $567K | 0.0% | $71.76 | $64.93 | — | FUNDAMENTAL US L | 808524771 |
| BKNG | BOOKING HOLDINGS INC | 134 | $565K | 0.0% | $4215.76 * | $3315.02 | +14.4% | COM | 09857L108 |
| MTB | M & T BK CORP | 3,169 | $564K | 0.0% | $178.12 * | $120.58 | +32.0% | COM | 55261F104 |
| SLYG | SPDR SER TR | 6,043 | $563K | 0.0% | $93.11 | $82.24 | — | S&P 600 SMCP GRW | 78464A201 |
| GOVT | ISHARES TR | 23,921 | $561K | 0.0% | $23.45 | $23.61 | — | US TREAS BD ETF | 46429B267 |
| IWR | ISHARES TR | 6,360 | $561K | 0.0% | $88.13 | $71.04 | — | RUS MID CAP ETF | 464287499 |
| SLV | ISHARES SILVER TR | 19,612 | $557K | 0.0% | $28.41 | $22.85 | — | ISHARES | 46428Q109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 13,399 | $557K | 0.0% | $41.55 | $53.93 | — | FTSE RAFI 1500 | 46137V597 |
| BP | BP PLC | 17,672 | $555K | 0.0% | $31.39 | $31.39 | — | SPONSORED ADR | 055622104 |
| EFAD | PROSHARES TR | 13,256 | $555K | 0.0% | $41.83 | $41.83 | — | MSCI EAFE DIVD | 74347B839 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,538 | $550K | 0.0% | $52.17 * | $53.00 | -6.5% | COM | 61174X109 |
| F | FORD MTR CO | 51,911 | $548K | 0.0% | $10.56 | $10.86 | -3.9% | COM | 345370860 |
| VDE | VANGUARD WORLD FD | 4,464 | $547K | 0.0% | $122.46 | $98.96 | — | ENERGY ETF | 92204A306 |
| DSI | ISHARES TR | 4,967 | $540K | 0.0% | $108.79 | $84.55 | — | MSCI KLD400 SOC | 464288570 |
| XSOE | WISDOMTREE TR | 16,306 | $539K | 0.0% | $33.03 | $35.14 | — | EM EX ST-OWNED | 97717X578 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 10,846 | $536K | 0.0% | $49.41 | $49.26 | — | FST LOW OPPT EFT | 33739Q200 |
| VLO | VALERO ENERGY CORP | 3,935 | $531K | 0.0% | $135.03 * | $74.92 | +86.0% | COM | 91913Y100 |
| ASML | ASML HOLDING N V | 636 | $530K | 0.0% | $833.91 | $768.77 | — | N Y REGISTRY SHS | N07059210 |
| SUSA | ISHARES TR | 4,375 | $527K | 0.0% | $120.36 | $96.60 | — | MSCI USA ESG SLC | 464288802 |
| SCHF | SCHWAB STRATEGIC TR | 12,785 | $526K | 0.0% | $41.12 | $41.12 | — | INTL EQTY ETF | 808524805 |
| ARKK | ARK ETF TR | 11,045 | $525K | 0.0% | $47.53 | $83.75 | — | INNOVATION ETF | 00214Q104 |
| TFX | TELEFLEX INCORPORATED | 2,115 | $523K | 0.0% | $247.31 * | $230.30 | 0.0% | COM | 879369106 |
| SPHY | SPDR SER TR | 21,717 | $522K | 0.0% | $24.05 | $22.44 | — | PORTFLI HIGH YLD | 78468R606 |
| ECL | ECOLAB INC | 2,042 | $521K | 0.0% | $255.28 * | $197.29 | +22.2% | COM | 278865100 |
| — | WALGREENS BOOTS ALLIANCE INC | 57,900 | $519K | 0.0% | $8.96 | $22.24 | — | COM | 931427108 |
| — | PIMCO CORPORATE & INCOME OPP | 35,884 | $516K | 0.0% | $14.39 | $11.89 | — | COM | 72201B101 |
| QGRW | WISDOMTREE TR | 11,255 | $514K | 0.0% | $45.62 | $45.62 | — | US QUALITY GROW | 97717Y477 |
| SCHV | SCHWAB STRATEGIC TR | 6,381 | $513K | 0.0% | $80.36 | $80.36 | — | US LCAP VA ETF | 808524409 |
| VV | VANGUARD INDEX FDS | 1,946 | $512K | 0.0% | $263.35 | $218.66 | — | LARGE CAP ETF | 922908637 |
| PWR | QUANTA SVCS INC | 1,718 | $512K | 0.0% | $298.19 * | $144.07 | +83.2% | COM | 74762E102 |
| PULS | PGIM ETF TR | 10,273 | $511K | 0.0% | $49.78 | $49.71 | — | PGIM ULTRA SH BD | 69344A107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,672 | $510K | 0.0% | $190.71 | $141.92 | — | 500 VAL IDX FD | 921932703 |
| MGV | VANGUARD WORLD FD | 3,970 | $509K | 0.0% | $128.27 | $98.61 | — | MEGA CAP VAL ETF | 921910840 |
| LQD | ISHARES TR | 4,495 | $508K | 0.0% | $112.98 | $108.77 | — | IBOXX INV CP ETF | 464287242 |
| UBER | UBER TECHNOLOGIES INC | 6,723 | $505K | 0.0% | $75.16 * | $49.24 | +43.0% | COM | 90353T100 |
| JEF | JEFFERIES FINL GROUP INC | 8,184 | $504K | 0.0% | $61.55 * | $54.37 | 0.0% | COM | 47233W109 |
| ANGL | VANECK ETF TRUST | 17,099 | $503K | 0.0% | $29.41 | $29.17 | — | FALLEN ANGEL HG | 92189F437 |
| — | PGIM HIGH YIELD BOND FUND IN | 35,565 | $496K | 0.0% | $13.94 | $12.22 | — | COM | 69346H100 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 10,257 | $495K | 0.0% | $48.30 | $48.30 | — | TOTAL RETURN | 46090A804 |
| BKLN | INVESCO EXCH TRADED FD TR II | 23,534 | $494K | 0.0% | $21.01 | $21.02 | — | SR LN ETF | 46138G508 |
| IWS | ISHARES TR | 3,725 | $493K | 0.0% | $132.23 | $123.55 | — | RUS MDCP VAL ETF | 464287473 |
| DXJ | WISDOMTREE TR | 4,636 | $491K | 0.0% | $106.00 | $107.39 | — | JAPN HEDGE EQT | 97717W851 |
| BLOK | AMPLIFY ETF TR | 13,093 | $491K | 0.0% | $37.52 | $31.75 | — | BLOCKCHAIN LDR | 032108607 |
| MRVL | MARVELL TECHNOLOGY INC | 6,796 | $490K | 0.0% | $72.12 * | $59.27 | +16.0% | COM | 573874104 |
| SAP | SAP SE | 2,136 | $489K | 0.0% | $229.13 | $129.80 | — | SPON ADR | 803054204 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,052 | $489K | 0.0% | $465.08 * | $480.37 | 0.0% | COM | 92532F100 |
| EMXC | ISHARES INC | 7,927 | $484K | 0.0% | $61.11 | $58.59 | — | MSCI EMRG CHN | 46434G764 |
| FLRN | SPDR SER TR | 15,650 | $483K | 0.0% | $30.85 | $30.49 | — | BLOOMBERG INVT | 78468R200 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,603 | $481K | 0.0% | $300.17 | $250.56 | +21.7% | COM | 955306105 |
| IWB | ISHARES TR | 1,514 | $476K | 0.0% | $314.37 | $221.91 | — | RUS 1000 ETF | 464287622 |
| FBCG | FIDELITY COVINGTON TRUST | 11,097 | $475K | 0.0% | $42.77 | $42.77 | — | BLUE CHIP GRWTH | 316092352 |
| — | NUVEEN ARIZONA QLTY MUN INC | 39,889 | $471K | 0.0% | $11.82 | $11.82 | — | COM | 67061W104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,973 | $471K | 0.0% | $59.02 | $59.02 | — | SHORT TERM TREAS | 92206C102 |
| GD | GENERAL DYNAMICS CORP | 1,548 | $468K | 0.0% | $302.18 * | $171.86 | +66.7% | COM | 369550108 |
| KRMA | GLOBAL X FDS | 11,899 | $466K | 0.0% | $39.14 | $33.56 | — | CONSCIOUS COS | 37954Y731 |
| DFAS | DIMENSIONAL ETF TRUST | 7,152 | $464K | 0.0% | $64.86 | $49.59 | — | US SMALL CAP ETF | 25434V500 |
| MTD | METTLER TOLEDO INTERNATIONAL | 308 | $462K | 0.0% | $1499.70 * | $1225.41 | +14.5% | COM | 592688105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,779 | $459K | 0.0% | $29.11 | $27.37 | — | COM | 293792107 |
| ACN | ACCENTURE PLC IRELAND | 1,278 | $452K | 0.0% | $353.43 * | $302.76 | +6.6% | SHS CLASS A | G1151C101 |
| KR | KROGER CO | 7,786 | $446K | 0.0% | $57.30 * | $40.49 | +28.8% | COM | 501044101 |
| MINT | PIMCO ETF TR | 4,418 | $445K | 0.0% | $100.69 | $100.33 | — | ENHAN SHRT MA AC | 72201R833 |
| CARR | CARRIER GLOBAL CORPORATION | 5,523 | $445K | 0.0% | $80.49 * | $49.73 | +37.8% | COM | 14448C104 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 5,928 | $441K | 0.0% | $74.37 | $74.37 | — | SML CP GRW ALP | 33737M300 |
| SPGM | SPDR INDEX SHS FDS | 6,782 | $439K | 0.0% | $64.77 | $51.68 | — | PORTFLI MSCI GBL | 78463X475 |
| TD | TORONTO DOMINION BK ONT | 6,898 | $436K | 0.0% | $63.26 * | $67.97 | -13.0% | COM NEW | 891160509 |
| FXG | FIRST TR EXCHANGE TRADED FD | 6,358 | $434K | 0.0% | $68.33 | $62.47 | — | CONSUMR STAPLE | 33734X119 |
| IQDG | WISDOMTREE TR | 11,018 | $431K | 0.0% | $39.15 | $36.38 | — | INTL QULTY DIV | 97717X131 |
| SDIV | GLOBAL X FDS | 18,240 | $429K | 0.0% | $23.54 | $22.43 | — | SUPERDIVIDEND | 37960A669 |
| PFFD | GLOBAL X FDS | 20,626 | $429K | 0.0% | $20.78 | $20.07 | — | US PFD ETF | 37954Y657 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,501 | $427K | 0.0% | $50.28 | $54.14 | — | TOTAL INT BD ETF | 92203J407 |
| MAR | MARRIOTT INTL INC NEW | 1,714 | $426K | 0.0% | $248.66 * | $198.52 | +15.7% | CL A | 571903202 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 21,500 | $424K | 0.0% | $19.72 | $19.11 | — | BULSHS 2027 CB | 46138J783 |
| BALL | BALL CORP | 6,242 | $424K | 0.0% | $67.90 * | $67.34 | -7.7% | COM | 058498106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,838 | $424K | 0.0% | $230.46 * | $170.35 | +26.6% | COM | 43300A203 |
| JXN | JACKSON FINANCIAL INC | 4,626 | $422K | 0.0% | $91.24 * | $40.60 | +95.7% | COM CL A | 46817M107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,904 | $421K | 0.0% | $107.96 | $124.17 | -13.3% | COM | 98956P102 |
| AI | C3 AI INC | 17,372 | $421K | 0.0% | $24.23 * | $25.57 | -0.6% | CL A | 12468P104 |
| FTNT | FORTINET INC | 5,293 | $410K | 0.0% | $77.55 * | $68.31 | 0.0% | COM | 34959E109 |
| COHR | COHERENT CORP | 4,603 | $409K | 0.0% | $88.91 * | $36.05 | +107.3% | COM | 19247G107 |
| FGD | FIRST TR EXCHANGE TRADED FD | 16,693 | $406K | 0.0% | $24.35 | $22.29 | — | DJ GLBL DIVID | 33734X200 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 19,773 | $405K | 0.0% | $20.46 * | $13.96 | +31.6% | COM | 42824C109 |
| INTC | INTEL CORP | 17,212 | $404K | 0.0% | $23.46 * | $45.30 | -45.0% | COM | 458140100 |
| MCO | MOODYS CORP | 842 | $400K | 0.0% | $474.50 * | $311.36 | +47.3% | COM | 615369105 |
| CWI | SPDR INDEX SHS FDS | 13,043 | $397K | 0.0% | $30.44 | $25.75 | — | MSCI ACWI EXUS | 78463X848 |
| INTU | INTUIT | 639 | $397K | 0.0% | $621.00 | $528.56 | +19.8% | COM | 461202103 |
| NFLT | ETFIS SER TR I | 17,006 | $392K | 0.0% | $23.06 | $23.06 | — | VIRTUS NEWFLEET | 26923G707 |
| FISV | FISERV INC | 2,181 | $392K | 0.0% | $179.65 * | $107.31 | +53.7% | COM | 337738108 |
| — | APTIV PLC | 5,427 | $391K | 0.0% | $72.01 | $89.72 | — | SHS | G6095L109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,960 | $385K | 0.0% | $97.20 | $96.41 | 0.0% | COM | 681116109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,367 | $385K | 0.0% | $281.41 | $177.24 | +57.2% | COM | 363576109 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 7,493 | $384K | 0.0% | $51.21 | $57.47 | — | S&P500 EQL IND | 46137V324 |
| — | ARISTA NETWORKS INC | 997 | $383K | 0.0% | $383.82 | $312.04 | — | COM | 040413106 |
| GSLC | GOLDMAN SACHS ETF TR | 3,383 | $382K | 0.0% | $112.94 | $78.24 | — | ACTIVEBETA US LG | 381430503 |
| VXF | VANGUARD INDEX FDS | 2,095 | $381K | 0.0% | $182.03 | $146.37 | — | EXTEND MKT ETF | 922908652 |
| SJNK | SPDR SER TR | 14,761 | $380K | 0.0% | $25.75 | $24.84 | — | BLOOMBERG SHT TE | 78468R408 |
| NUE | NUCOR CORP | 2,527 | $380K | 0.0% | $150.37 * | $108.09 | +35.8% | COM | 670346105 |
| SYM | SYMBOTIC INC | 15,550 | $379K | 0.0% | $24.39 * | $43.81 | -38.0% | CLASS A COM | 87151X101 |
| DE | DEERE & CO | 904 | $377K | 0.0% | $417.39 * | $349.22 | +5.7% | COM | 244199105 |
| ADI | ANALOG DEVICES INC | 1,638 | $377K | 0.0% | $230.15 * | $156.56 | +40.6% | COM | 032654105 |
| IGV | ISHARES TR | 4,205 | $376K | 0.0% | $89.38 | $137.96 | — | EXPANDED TECH | 464287515 |
| BOTZ | GLOBAL X FDS | 11,614 | $373K | 0.0% | $32.15 | $27.95 | — | RBTCS ARTFL INTE | 37954Y715 |
| VDC | VANGUARD WORLD FD | 1,703 | $372K | 0.0% | $218.42 | $169.35 | — | CONSUM STP ETF | 92204A207 |
| VTIP | VANGUARD MALVERN FDS | 7,541 | $372K | 0.0% | $49.31 | $50.17 | — | STRM INFPROIDX | 922020805 |
| MET | METLIFE INC | 4,482 | $370K | 0.0% | $82.48 * | $60.08 | +19.6% | COM | 59156R108 |
| PTF | INVESCO EXCHANGE TRADED FD T | 5,827 | $370K | 0.0% | $63.43 | $63.43 | — | DORSEY WRGT TECH | 46137V811 |
| SCHH | SCHWAB STRATEGIC TR | 15,824 | $367K | 0.0% | $23.17 | $29.84 | — | US REIT ETF | 808524847 |
| GDXJ | VANECK ETF TRUST | 7,481 | $365K | 0.0% | $48.81 | $39.08 | — | JUNIOR GOLD MINE | 92189F791 |
| DDWM | WISDOMTREE TR | 10,164 | $364K | 0.0% | $35.86 | $34.06 | — | CURRNCY INT EQ | 97717X263 |
| ARKW | ARK ETF TR | 4,274 | $364K | 0.0% | $85.13 | $63.24 | — | NEXT GNRTN INTER | 00214Q401 |
| FFIN | FIRST FINL BANKSHARES INC | 9,830 | $364K | 0.0% | $37.01 * | $35.02 | -2.4% | COM | 32020R109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,053 | $364K | 0.0% | $345.37 | $243.68 | — | 500 GRTH IDX F | 921932505 |
| JBL | JABIL INC | 3,029 | $363K | 0.0% | $119.86 * | $108.32 | 0.0% | COM | 466313103 |
| FXU | FIRST TR EXCHANGE TRADED FD | 9,428 | $363K | 0.0% | $38.48 | $30.67 | — | UTILITIES ALPH | 33734X184 |
| CZA | INVESCO EXCHANGE TRADED FD T | 3,345 | $362K | 0.0% | $108.28 | $87.57 | — | ZACKS MID CAP | 46137Y401 |
| WPC | WP CAREY INC | 5,806 | $362K | 0.0% | $62.30 | $74.05 | — | COM | 92936U109 |
| TRND | PACER FDS TR | 10,749 | $361K | 0.0% | $33.56 | $33.56 | — | TRENDPILOT FD | 69374H675 |
| MPC | MARATHON PETE CORP | 2,214 | $361K | 0.0% | $162.91 | $94.45 | +73.6% | COM | 56585A102 |
| FHLC | FIDELITY COVINGTON TRUST | 4,941 | $360K | 0.0% | $72.79 | $63.17 | — | MSCI HLTH CARE I | 316092600 |
| ULVM | VICTORY PORTFOLIOS II | 4,411 | $357K | 0.0% | $80.84 | $65.38 | — | VCTRYSHS US VAL | 92647N576 |
| DVN | DEVON ENERGY CORP NEW | 9,100 | $356K | 0.0% | $39.12 * | $42.94 | -1.8% | COM | 25179M103 |
| QYLD | GLOBAL X FDS | 19,608 | $354K | 0.0% | $18.04 | $17.76 | — | NASDAQ 100 COVER | 37954Y483 |
| PNC | PNC FINL SVCS GROUP INC | 1,901 | $351K | 0.0% | $184.82 * | $143.84 | +16.4% | COM | 693475105 |
| IGIB | ISHARES TR | 6,485 | $348K | 0.0% | $53.72 | $52.76 | — | ISHS 5-10YR INVT | 464288638 |
| VRSN | VERISIGN INC | 1,833 | $348K | 0.0% | $189.96 * | $178.79 | 0.0% | COM | 92343E102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 25,847 | $347K | 0.0% | $13.43 | $14.90 | — | OPTIMUM YIELD | 46090F100 |
| MDLZ | MONDELEZ INTL INC | 4,680 | $345K | 0.0% | $73.67 * | $57.67 | +16.5% | CL A | 609207105 |
| CSB | VICTORY PORTFOLIOS II | 5,867 | $345K | 0.0% | $58.76 | $55.55 | — | VCSHS US SMCP HG | 92647N873 |
| DOCU | DOCUSIGN INC | 5,528 | $343K | 0.0% | $62.09 * | $171.27 | -67.3% | COM | 256163106 |
| IMCV | ISHARES TR | 4,474 | $343K | 0.0% | $76.65 | $67.70 | — | MRGSTR MD CP VAL | 464288406 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 9,732 | $340K | 0.0% | $34.89 | $41.94 | — | UNIT LTD PARTN | 01881G106 |
| TTD | THE TRADE DESK INC | 3,094 | $339K | 0.0% | $109.65 * | $93.11 | +7.2% | COM CL A | 88339J105 |
| SCHA | SCHWAB STRATEGIC TR | 6,583 | $339K | 0.0% | $51.50 | $53.48 | — | US SML CAP ETF | 808524607 |
| JBND | J P MORGAN EXCHANGE TRADED F | 6,198 | $339K | 0.0% | $54.65 | $54.65 | — | ACTIVE BOND ETF | 46654Q716 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 18,000 | $339K | 0.0% | $18.81 | $18.20 | — | BULETSHS 2029 | 46138J577 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,623 | $337K | 0.0% | $50.94 | $50.79 | — | ULTRA SHT MUNCPL | 46641Q654 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 19,805 | $334K | 0.0% | $16.86 | $15.57 | — | COM | 56064K100 |
| O | REALTY INCOME CORP | 5,235 | $332K | 0.0% | $63.42 * | $53.88 | +2.1% | COM | 756109104 |
| DAPP | VANECK ETF TRUST | 28,116 | $331K | 0.0% | $11.76 | $8.86 | — | DIGI TRANSFRM | 92189H821 |
| HNDL | STRATEGY SHS | 14,782 | $329K | 0.0% | $22.25 | $23.79 | — | NS 7HANDL IDX | 86280R506 |
| — | INDIA FD INC | 17,260 | $328K | 0.0% | $19.02 | $18.86 | — | COM | 454089103 |
| PGX | INVESCO EXCH TRADED FD TR II | 26,555 | $328K | 0.0% | $12.35 | $11.85 | — | PFD ETF | 46138E511 |
| VCR | VANGUARD WORLD FD | 959 | $327K | 0.0% | $340.61 | $263.83 | — | CONSUM DIS ETF | 92204A108 |
| — | NUVEEN FLOATING RATE INCOME | 36,928 | $326K | 0.0% | $8.82 | $8.82 | — | COM | 67072T108 |
| INCO | COLUMBIA ETF TR II | 4,225 | $325K | 0.0% | $76.95 | $71.19 | — | INDIA CONSMR ETF | 19762B707 |
| — | NUVEEN MUN VALUE FD INC | 36,000 | $325K | 0.0% | $9.02 | $9.02 | — | COM | 670928100 |
| IJK | ISHARES TR | 3,529 | $324K | 0.0% | $91.93 | $71.57 | — | S&P MC 400GR ETF | 464287606 |
| LEAD | SIREN ETF TR | 4,679 | $324K | 0.0% | $69.27 | $50.96 | — | DIVCN LDRS ETF | 829658301 |
| DELL | DELL TECHNOLOGIES INC | 2,730 | $324K | 0.0% | $118.53 * | $125.47 | -9.2% | CL C | 24703L202 |
| ONEY | SPDR SER TR | 2,844 | $319K | 0.0% | $112.16 | $95.60 | — | RUSSELL YIELD | 78468R770 |
| CDL | VICTORY PORTFOLIOS II | 4,700 | $319K | 0.0% | $67.83 | $67.83 | — | VCSHS US LRG CAP | 92647N865 |
| — | GABELLI DIVID & INCOME TR | 13,000 | $318K | 0.0% | $24.45 | $21.46 | — | COM | 36242H104 |
| EOG | EOG RES INC | 2,573 | $316K | 0.0% | $122.92 * | $70.50 | +70.8% | COM | 26875P101 |
| JNK | SPDR SER TR | 3,223 | $315K | 0.0% | $97.79 | $104.29 | — | BLOOMBERG HIGH Y | 78468R622 |
| MELI | MERCADOLIBRE INC | 153 | $314K | 0.0% | $2051.99 * | $1441.57 | +30.6% | COM | 58733R102 |
| XYZ | BLOCK INC | 4,653 | $312K | 0.0% | $67.13 * | $131.61 | -50.9% | CL A | 852234103 |
| VOE | VANGUARD INDEX FDS | 1,862 | $312K | 0.0% | $167.67 | $125.47 | — | MCAP VL IDXVIP | 922908512 |
| ETHE | GRAYSCALE ETHEREUM TR ETH | 14,175 | $310K | 0.0% | $21.89 | $21.89 | — | SHS | 389638107 |
| BTI | BRITISH AMERN TOB PLC | 8,447 | $309K | 0.0% | $36.58 | $34.95 | — | SPONSORED ADR | 110448107 |
| BIIB | BIOGEN INC | 1,584 | $307K | 0.0% | $193.84 * | $229.22 | -8.7% | COM | 09062X103 |
| AXON | AXON ENTERPRISE INC | 763 | $305K | 0.0% | $399.60 * | $278.79 | +23.7% | COM | 05464C101 |
| AM | ANTERO MIDSTREAM CORP | 20,151 | $303K | 0.0% | $15.05 * | $13.39 | 0.0% | COM | 03676B102 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 11,026 | $303K | 0.0% | $27.46 | $26.95 | — | MUNICIPAL INCOME | 14020Y201 |
| SMDV | PROSHARES TR | 4,346 | $301K | 0.0% | $69.26 | $65.86 | — | RUSS 2000 DIVD | 74347B698 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 5,400 | $301K | 0.0% | $55.70 | $48.26 | — | US MID CP MLTFCT | 35473P884 |
| IDMO | INVESCO EXCH TRADED FD TR II | 7,112 | $299K | 0.0% | $42.08 | $32.42 | — | S&P INTL MOMNT | 46138E222 |
| KMI | KINDER MORGAN INC DEL | 13,536 | $299K | 0.0% | $22.09 * | $14.75 | +34.6% | COM | 49456B101 |
| — | TWO RDS SHARED TR | 23,607 | $298K | 0.0% | $12.64 | $12.64 | — | FNDTNS DYN VALUE | 90214Q535 |
| FSGS | FIRST TR EXCHANGE-TRADED FD | 9,860 | $298K | 0.0% | $30.20 | $28.78 | — | SMAL CP US EQT | 33738R746 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 8,841 | $297K | 0.0% | $33.60 | $27.74 | — | NO AMER ENERGY | 33738D101 |
| CEG | CONSTELLATION ENERGY CORP | 1,140 | $297K | 0.0% | $260.10 * | $201.41 | -2.1% | COM | 21037T109 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 12,117 | $296K | 0.0% | $24.46 | $24.08 | — | MUNICIPAL GRN BD | 35473P850 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 15,031 | $294K | 0.0% | $19.53 | $19.53 | — | ACTIVE HIGH YL | 74255Y102 |
| VXUS | VANGUARD STAR FDS | 4,528 | $293K | 0.0% | $64.74 | $52.15 | — | VG TL INTL STK F | 921909768 |
| SSUS | STRATEGY SHS | 7,003 | $291K | 0.0% | $41.59 | $36.03 | — | DAY HAGAN NED | 86280R803 |
| IXJ | ISHARES TR | 2,955 | $290K | 0.0% | $98.15 | $72.75 | — | GLOB HLTHCRE ETF | 464287325 |
| URI | UNITED RENTALS INC | 357 | $289K | 0.0% | $810.42 * | $710.77 | 0.0% | COM | 911363109 |
| RACE | FERRARI N V | 615 | $289K | 0.0% | $470.30 * | $420.55 | +6.6% | COM | N3167Y103 |
| CVS | CVS HEALTH CORP | 4,593 | $289K | 0.0% | $62.87 * | $76.22 | -27.6% | COM | 126650100 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 21,220 | $288K | 0.0% | $13.59 | $13.59 | — | COM | 670651108 |
| JETS | ETF SER SOLUTIONS | 13,860 | $287K | 0.0% | $20.72 | $23.81 | — | US GLB JETS | 26922A842 |
| WELL | WELLTOWER INC | 2,242 | $287K | 0.0% | $128.03 * | $96.84 | +17.5% | COM | 95040Q104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,056 | $287K | 0.0% | $93.87 * | $71.04 | +17.9% | COMMON STOCK | 36266G107 |
| XAR | SPDR SER TR | 1,814 | $285K | 0.0% | $157.34 | $120.62 | — | AEROSPACE DEF | 78464A631 |
| MARA | MARA HOLDINGS INC | 17,549 | $285K | 0.0% | $16.22 * | $21.20 | -14.5% | COM | 565788106 |
| IDV | ISHARES TR | 9,393 | $284K | 0.0% | $30.23 | $25.47 | — | INTL SEL DIV ETF | 464288448 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 6,469 | $283K | 0.0% | $43.79 | $44.96 | — | NASDQ ARTFCIAL | 33738R720 |
| — | DISCOVER FINL SVCS | 2,015 | $283K | 0.0% | $140.29 | $101.59 | — | COM | 254709108 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 12,430 | $282K | 0.0% | $22.72 | $23.18 | — | BULSHS 2024 HY | 46138J833 |
| MKL | MARKEL GROUP INC | 180 | $282K | 0.0% | $1568.58 | $1565.15 | 0.0% | COM | 570535104 |
| EPI | WISDOMTREE TR | 5,581 | $282K | 0.0% | $50.46 | $48.58 | — | INDIA ERNGS FD | 97717W422 |
| BAR | GRANITESHARES GOLD TR | 10,825 | $281K | 0.0% | $25.97 | $19.13 | — | SHS BEN INT | 38748G101 |
| — | INVESCO CALIF VALUE MUN INCO | 25,784 | $281K | 0.0% | $10.89 | $10.89 | — | COM | 46132H106 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,692 | $280K | 0.0% | $104.17 | $97.01 | — | COM SHS | 33734K109 |
| OGE | OGE ENERGY CORP | 6,836 | $280K | 0.0% | $41.02 * | $33.57 | +15.6% | COM | 670837103 |
| GCOW | PACER FDS TR | 7,680 | $280K | 0.0% | $36.49 | $32.75 | — | GLOBL CASH ETF | 69374H709 |
| VSDA | VICTORY PORTFOLIOS II | 5,231 | $278K | 0.0% | $53.14 | $42.62 | — | VICSHS DV AC ETF | 92647N667 |
| IYJ | ISHARES TR | 2,078 | $278K | 0.0% | $133.64 | $133.64 | — | US INDUSTRIALS | 464287754 |
| FTEC | FIDELITY COVINGTON TRUST | 1,580 | $276K | 0.0% | $174.48 | $147.21 | — | MSCI INFO TECH I | 316092808 |
| XHS | SPDR SER TR | 2,831 | $274K | 0.0% | $96.92 | $103.98 | — | HLTH CARE SVCS | 78464A573 |
| SZNE | PACER FDS TR | 7,000 | $274K | 0.0% | $39.10 | $34.00 | — | CFRA STVAL EQL | 69374H691 |
| VOX | VANGUARD WORLD FD | 1,869 | $272K | 0.0% | $145.38 | $131.87 | — | COMM SRVC ETF | 92204A884 |
| AZN | ASTRAZENECA PLC | 3,485 | $272K | 0.0% | $77.92 | $60.40 | — | SPONSORED ADR | 046353108 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,240 | $270K | 0.0% | $83.33 | $69.09 | — | VNG RUS1000VAL | 92206C714 |
| FITB | FIFTH THIRD BANCORP | 6,294 | $270K | 0.0% | $42.84 * | $26.09 | +47.9% | COM | 316773100 |
| SLB | SCHLUMBERGER LTD | 6,389 | $268K | 0.0% | $41.95 | $32.68 | +30.6% | COM STK | 806857108 |
| PID | INVESCO EXCHANGE TRADED FD T | 13,537 | $268K | 0.0% | $19.78 | $17.06 | — | INTL DIVI ACHI | 46137V548 |
| HEFA | ISHARES TR | 7,502 | $266K | 0.0% | $35.42 | $30.47 | — | HDG MSCI EAFE | 46434V803 |
| STIP | ISHARES TR | 2,609 | $264K | 0.0% | $101.33 | $101.66 | — | 0-5 YR TIPS ETF | 46429B747 |
| WEC | WEC ENERGY GROUP INC | 2,745 | $264K | 0.0% | $96.18 * | $79.68 | +6.2% | COM | 92939U106 |
| ACWV | ISHARES INC | 2,301 | $264K | 0.0% | $114.54 | $95.70 | — | MSCI GBL MIN VOL | 464286525 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,730 | $263K | 0.0% | $70.55 | $53.85 | — | WATER RES ETF | 46137V142 |
| KMB | KIMBERLY-CLARK CORP | 1,846 | $263K | 0.0% | $142.28 * | $108.26 | +24.0% | COM | 494368103 |
| FTLS | FIRST TR EXCH TRADED FD III | 4,135 | $262K | 0.0% | $63.47 | $53.20 | — | LNG/SHT EQUITY | 33739P103 |
| — | REAVES UTIL INCOME FD | 7,991 | $262K | 0.0% | $32.81 | $26.96 | — | COM SH BEN INT | 756158101 |
| QGRO | AMERICAN CENTY ETF TR | 2,875 | $262K | 0.0% | $91.06 | $85.05 | — | US QUALITY GROW | 025072307 |
| VPU | VANGUARD WORLD FD | 1,499 | $261K | 0.0% | $174.00 | $152.96 | — | UTILITIES ETF | 92204A876 |
| SCZ | ISHARES TR | 3,837 | $260K | 0.0% | $67.70 | $61.90 | — | EAFE SML CP ETF | 464288273 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 6,617 | $259K | 0.0% | $39.21 | $42.88 | — | EMQQ THE EMERGIN | 301505889 |
| MU | MICRON TECHNOLOGY INC | 2,500 | $259K | 0.0% | $103.71 | $92.38 | +12.6% | COM | 595112103 |
| PSA | PUBLIC STORAGE OPER CO | 712 | $259K | 0.0% | $363.93 * | $306.57 | 0.0% | COM | 74460D109 |
| DAL | DELTA AIR LINES INC DEL | 5,101 | $259K | 0.0% | $50.79 * | $42.88 | 0.0% | COM NEW | 247361702 |
| DHS | WISDOMTREE TR | 2,759 | $259K | 0.0% | $93.80 | $86.03 | — | US HIGH DIVIDEND | 97717W208 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 10,419 | $255K | 0.0% | $24.49 | $22.22 | — | TR UNIT | 85208R101 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,004 | $255K | 0.0% | $127.24 | $104.72 | — | NASDQ CLN EDGE | 33737A108 |
| XHB | SPDR SER TR | 2,029 | $253K | 0.0% | $124.56 | $124.56 | — | S&P HOMEBUILD | 78464A888 |
| SNPS | SYNOPSYS INC | 499 | $253K | 0.0% | $506.39 * | $514.70 | +4.3% | COM | 871607107 |
| — | EATON VANCE TAX-MANAGED GLOB | 28,847 | $252K | 0.0% | $8.72 | $8.72 | — | COM | 27829F108 |
| IJJ | ISHARES TR | 2,025 | $250K | 0.0% | $123.60 | $90.29 | — | S&P MC 400VL ETF | 464287705 |
| AOR | ISHARES TR | 4,210 | $249K | 0.0% | $59.24 | $51.61 | — | GRWT ALLOCAT ETF | 464289867 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,596 | $249K | 0.0% | $95.73 | $113.83 | — | MIDCP 400 VAL | 921932844 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 4,336 | $247K | 0.0% | $57.07 | $52.03 | — | ROBO GLB ETF | 301505707 |
| IBB | ISHARES TR | 1,691 | $246K | 0.0% | $145.62 | $137.51 | — | ISHARES BIOTECH | 464287556 |
| SBRA | SABRA HEALTH CARE REIT INC | 13,157 | $245K | 0.0% | $18.61 | $18.61 | — | COM | 78573L106 |
| DHI | D R HORTON INC | 1,276 | $243K | 0.0% | $190.76 * | $173.17 | 0.0% | COM | 23331A109 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 10,156 | $243K | 0.0% | $23.96 | $22.90 | — | EMERG MKT ALPH | 33737J182 |
| SNOW | SNOWFLAKE INC | 2,115 | $243K | 0.0% | $114.86 * | $193.91 | -36.6% | CL A | 833445109 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 5,859 | $241K | 0.0% | $41.08 | $37.54 | — | EM SML CP ALPH | 33737J307 |
| IFRA | ISHARES TR | 5,068 | $238K | 0.0% | $46.97 | $43.44 | — | US INFRASTRUC | 46435U713 |
| CION | CION INVT CORP | 19,881 | $237K | 0.0% | $11.90 * | $5.94 | +63.2% | COM | 17259U204 |
| SUSB | ISHARES TR | 9,384 | $236K | 0.0% | $25.16 | $24.50 | — | ESG AWRE 1 5 YR | 46435G243 |
| BUFB | INNOVATOR ETFS TRUST | 7,450 | $235K | 0.0% | $31.58 | $31.58 | — | LADDERED ALC BFR | 45783Y756 |
| VST | VISTRA CORP | 1,982 | $235K | 0.0% | $118.54 * | $84.10 | 0.0% | COM | 92840M102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 11,436 | $235K | 0.0% | $20.51 * | $20.55 | -11.6% | SHS | G66721104 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 2,896 | $233K | 0.0% | $80.31 | $65.04 | — | NASD TECH DIV | 33738R118 |
| WTAI | WISDOMTREE TR | 11,638 | $232K | 0.0% | $19.93 | $20.75 | — | ARTIFICIAL INTEL | 97717Y543 |
| SMLV | SPDR SER TR | 1,865 | $232K | 0.0% | $124.21 | $124.21 | — | SSGA US SMAL ETF | 78468R887 |
| MGC | VANGUARD WORLD FD | 1,117 | $231K | 0.0% | $206.64 | $186.87 | — | MEGA CAP INDEX | 921910873 |
| IAT | ISHARES TR | 4,841 | $230K | 0.0% | $47.54 | $41.84 | — | US REGNL BKS ETF | 464288778 |
| GIB | CGI INC | 2,000 | $230K | 0.0% | $114.96 * | $108.62 | 0.0% | CL A SUB VTG | 12532H104 |
| KVUE | KENVUE INC | 9,929 | $230K | 0.0% | $23.13 * | $19.64 | 0.0% | COM | 49177J102 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,778 | $228K | 0.0% | $21.12 | $20.45 | — | BULSHS 2024 CB | 46138J841 |
| NEAR | ISHARES U S ETF TR | 4,432 | $227K | 0.0% | $51.24 | $50.45 | — | BLACKROCK SH DUR | 46431W507 |
| J | JACOBS SOLUTIONS INC | 1,721 | $225K | 0.0% | $130.93 * | $115.86 | +2.8% | COM | 46982L108 |
| IMCB | ISHARES TR | 2,950 | $224K | 0.0% | $76.02 | $67.13 | — | MRGSTR MD CP ETF | 464288208 |
| TDVG | T ROWE PRICE ETF INC | 5,472 | $224K | 0.0% | $40.96 | $38.00 | — | PRICE DIV GRWT | 87283Q404 |
| IPAY | AMPLIFY ETF TR | 4,277 | $224K | 0.0% | $52.27 | $52.64 | — | AMPLIFY MOBILE P | 032108656 |
| XSW | SPDR SER TR | 1,386 | $223K | 0.0% | $160.69 | $150.33 | — | COMP SOFTWARE | 78464A599 |
| — | BLACKROCK MUN TARGET TERM TR | 10,295 | $223K | 0.0% | $21.62 | $20.57 | — | COM SHS BEN IN | 09257P105 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 2,894 | $223K | 0.0% | $76.89 | $76.89 | — | ACTIVE GROWTH | 46654Q609 |
| CCL | CARNIVAL CORP | 12,031 | $222K | 0.0% | $18.48 * | $15.65 | +8.2% | UNIT 99/99/9999 | 143658300 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,885 | $222K | 0.0% | $117.61 * | $107.07 | 0.0% | COM | 416515104 |
| IHI | ISHARES TR | 3,696 | $219K | 0.0% | $59.21 | $54.03 | — | U.S. MED DVC ETF | 464288810 |
| MGA | MAGNA INTL INC | 5,317 | $218K | 0.0% | $41.04 * | $55.34 | -28.5% | COM | 559222401 |
| TFC | TRUIST FINL CORP | 5,098 | $218K | 0.0% | $42.77 * | $39.58 | 0.0% | COM | 89832Q109 |
| — | CALAMOS STRATEGIC TOTAL RETU | 12,463 | $216K | 0.0% | $17.35 | $18.28 | — | COM SH BEN INT | 128125101 |
| SHEL | SHELL PLC | 3,274 | $216K | 0.0% | $65.95 | $64.67 | — | SPON ADS | 780259305 |
| ITB | ISHARES TR | 1,688 | $215K | 0.0% | $127.12 | $127.12 | — | US HOME CONS ETF | 464288752 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,000 | $214K | 0.0% | $107.24 | $107.24 | — | COM | 78377T107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 3,674 | $214K | 0.0% | $58.36 * | $53.81 | 0.0% | COM | 00402L107 |
| SFLO | VICTORY PORTFOLIOS II | 8,000 | $214K | 0.0% | $26.77 | $26.77 | — | VICTORYSHARES SM | 92647X822 |
| CDNS | CADENCE DESIGN SYSTEM INC | 790 | $214K | 0.0% | $271.03 * | $260.17 | +6.3% | COM | 127387108 |
| JSML | JANUS DETROIT STR TR | 3,272 | $214K | 0.0% | $65.40 | $65.40 | — | HENDERSN CAP ETF | 47103U100 |
| ETR | ENTERGY CORP NEW | 1,626 | $214K | 0.0% | $131.58 * | $56.61 | 0.0% | COM | 29364G103 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 2,418 | $211K | 0.0% | $87.33 | $87.33 | — | INDXX NEXTG ETF | 33737K205 |
| ADSK | AUTODESK INC | 764 | $210K | 0.0% | $275.48 * | $251.72 | 0.0% | COM | 052769106 |
| IGF | ISHARES TR | 3,864 | $210K | 0.0% | $54.43 | $54.43 | — | GLB INFRASTR ETF | 464288372 |
| DINO | HF SINCLAIR CORP | 4,700 | $209K | 0.0% | $44.57 | $38.78 | +15.0% | COM | 403949100 |
| EEM | ISHARES TR | 4,567 | $209K | 0.0% | $45.86 | $42.85 | — | MSCI EMG MKT ETF | 464287234 |
| ATEC | ALPHATEC HLDGS INC | 37,227 | $207K | 0.0% | $5.56 * | $7.68 | 0.0% | COM NEW | 02081G201 |
| — | NUVEEN PFD & INCOME OPPORTUN | 25,608 | $207K | 0.0% | $8.07 | $8.07 | — | COM | 67073B106 |
| APH | AMPHENOL CORP NEW | 3,160 | $206K | 0.0% | $65.16 | $64.05 | 0.0% | CL A | 032095101 |
| RZG | INVESCO EXCHANGE TRADED FD T | 3,989 | $205K | 0.0% | $51.48 | $51.48 | — | S&P SML600 GWT | 46137V175 |
| ULTA | ULTA BEAUTY INC | 524 | $204K | 0.0% | $389.12 * | $375.07 | 0.0% | COM | 90384S303 |
| AAL | AMERICAN AIRLS GROUP INC | 18,105 | $203K | 0.0% | $11.24 * | $15.69 | -32.6% | COM | 02376R102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,177 | $202K | 0.0% | $171.98 | $149.94 | — | NY ARCA BIOTECH | 33733E203 |
| — | UNILEVER PLC | 3,092 | $201K | 0.0% | $64.96 | $64.96 | — | SPON ADR NEW | 904767704 |
| — | PROSHARES TR | 18,392 | $200K | 0.0% | $10.85 | $10.85 | — | SHORT S&P 500 NE | 74347B425 |
| — | PIMCO INCOME STRATEGY FD | 22,605 | $194K | 0.0% | $8.57 | $8.11 | — | COM | 72201H108 |
| TIPX | SPDR SER TR | 10,144 | $192K | 0.0% | $18.95 | $20.12 | — | BLOOMBERG 1 10 Y | 78468R861 |
| — | BLACKROCK MULTI SECTOR INC T | 12,609 | $192K | 0.0% | $15.20 | $14.25 | — | COM | 09258A107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 16,408 | $184K | 0.0% | $11.22 * | $22.36 | -35.7% | COM CL A | 76954A103 |
| — | NUVEEN CA QUALTY MUN INCOME | 15,049 | $179K | 0.0% | $11.89 | $13.95 | — | COM | 67066Y105 |
| RYLD | GLOBAL X FDS | 10,989 | $178K | 0.0% | $16.16 | $18.09 | — | RUSSELL 2000 | 37954Y459 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 10,259 | $172K | 0.0% | $16.78 | $17.47 | — | COM | 6706EW100 |
| BBDC | BARINGS BDC INC | 17,255 | $169K | 0.0% | $9.80 * | $6.86 | +22.0% | COM | 06759L103 |
| — | FS CREDIT OPPORTUNITIES CORP | 23,375 | $148K | 0.0% | $6.35 | $4.66 | — | COMMON STOCK | 30290Y101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 20,000 | $147K | 0.0% | $7.33 * | $6.20 | 0.0% | COM | 05156V102 |
| — | BLACKROCK CORPOR HI YLD FD I | 13,070 | $131K | 0.0% | $10.06 | $10.06 | — | COM | 09255P107 |
| — | EATON VANCE RISK-MANAGED DIV | 12,367 | $114K | 0.0% | $9.21 | $9.21 | — | COM | 27829G106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 21,501 | $102K | 0.0% | $4.76 | $17.90 | — | COM SHS BEN INT | 456237106 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 12,975 | $81,483 | 0.0% | $6.28 | $6.28 | — | COM | 72200M108 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 10,491 | $78,685 | 0.0% | $7.50 | $7.50 | — | COM | 72201C109 |
| — | SABA CAPITAL INCOME & OPRNT | 10,070 | $76,434 | 0.0% | $7.59 | $7.70 | — | SHS NEW | 78518H202 |
| — | GRAYSCALE BITCOIN MINI TR BT | 12,790 | $72,008 | 0.0% | $5.63 | $5.63 | — | SHS | 389930108 |
| — | STRONGHOLD DIGITAL MINING IN | 13,935 | $70,372 | 0.0% | $5.05 | $4.29 | — | CLASS A COM | 86337R202 |
| SLDP | SOLID POWER INC | 45,588 | $61,550 | 0.0% | $1.35 * | $2.30 | -31.3% | CLASS A COM | 83422N105 |
| — | SPDR DOW JONES INDL AVERAGE | 12,600 | $59,220 | 0.0% | $4.70 | — | — | Put | 78467X959 |
| — | SUPERIOR INDS INTL INC | 18,840 | $57,274 | 0.0% | $3.04 | $4.57 | — | COM | 868168105 |
| — | OXFORD LANE CAP CORP | 10,735 | $56,250 | 0.0% | $5.24 | $5.24 | — | COM | 691543102 |
| — | GRAYSCALE ETHEREUM MINI TR E | 14,175 | $34,587 | 0.0% | $2.44 | $2.44 | — | COM UNIT | 38964R104 |
| IAUX | I-80 GOLD CORP | 23,120 | $26,819 | 0.0% | $1.16 * | $2.41 | -56.5% | COM | 44955L106 |
| — | CHARGEPOINT HOLDINGS INC | 14,588 | $19,987 | 0.0% | $1.37 | $6.65 | — | COM CL A | 15961R105 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 10,027 | $17,246 | 0.0% | $1.72 | $1.54 | — | ADS A | 731105201 |
| AGAE | ALLIED GAMING & ENTRTNMNT IN | 12,500 | $17,125 | 0.0% | $1.37 | $1.83 | -26.5% | COM | 019170109 |
| — | AMARIN CORP PLC | 13,100 | $8,212 | 0.0% | $0.63 | $3.68 | — | SPONS ADR NEW | 023111206 |