Location: Silverdale, WA
CIK: 0001784235 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 24, 2025
Total Value: $925M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 605,774 | $41.76M | 4.5% | $68.94 | $52.05 | +32.5% | PORTFOLIO S&P500 | 78464A854 |
| IVV | ISHARES TR | 56,688 | $33.37M | 3.6% | $588.68 | $415.25 | +41.8% | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 281,842 | $28.62M | 3.1% | $101.53 | $80.52 | +26.1% | S&P 500 GRWT ETF | 464287309 |
| SPYG | SPDR SER TR | 262,317 | $23.06M | 2.5% | $87.90 | $59.90 | +46.7% | PRTFLO S&P500 GW | 78464A409 |
| SPAB | SPDR SER TR | 872,180 | $21.8M | 2.4% | $24.99 | $27.03 | -7.5% | PORTFOLIO AGRGTE | 78464A649 |
| QQQ | INVESCO QQQ TR | 36,002 | $18.41M | 2.0% | $511.23 | $353.95 | +44.4% | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 75,893 | $16.77M | 1.8% | $220.96 | $220.66 | +0.1% | RUSSELL 2000 ETF | 464287655 |
| DIA | SPDR DOW JONES INDL AVERAGE | 37,264 | $15.86M | 1.7% | $425.50 | $428.36 | -0.7% | UT SER 1 | 78467X109 |
| IVE | ISHARES TR | 82,826 | $15.81M | 1.7% | $190.88 | $195.18 | -2.2% | S&P 500 VAL ETF | 464287408 |
| NVDA | NVIDIA CORPORATION | 112,042 | $15.05M | 1.6% | $134.29 | $97.01 | +38.4% | COM | 67066G104 |
| AAPL | APPLE INC | 59,332 | $14.86M | 1.6% | $250.42 | $159.75 | +56.1% | COM | 037833100 |
| IYR | ISHARES TR | 155,568 | $14.48M | 1.6% | $93.06 | $98.36 | -5.4% | U.S. REAL ES ETF | 464287739 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 277,779 | $13.52M | 1.5% | $48.67 | $48.98 | -0.6% | FST LOW OPPT EFT | 33739Q200 |
| MSFT | MICROSOFT CORP | 28,316 | $11.94M | 1.3% | $421.50 | $255.69 | +63.6% | COM | 594918104 |
| SPYV | SPDR SER TR | 224,224 | $11.47M | 1.2% | $51.14 | $48.34 | +5.8% | PRTFLO S&P500 VL | 78464A508 |
| IJS | ISHARES TR | 103,875 | $11.28M | 1.2% | $108.61 | $109.86 | -1.1% | SP SMCP600VL ETF | 464287879 |
| GOVT | ISHARES TR | 456,672 | $10.49M | 1.1% | $22.98 | $23.76 | -3.3% | US TREAS BD ETF | 46429B267 |
| COWZ | PACER FDS TR | 175,992 | $9.94M | 1.1% | $56.48 | $50.87 | +11.0% | US CASH COWS 100 | 69374H881 |
| AMZN | AMAZON COM INC | 44,251 | $9.708M | 1.0% | $219.39 | $129.64 | +69.2% | COM | 023135106 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 331,621 | $9.249M | 1.0% | $27.89 | $25.62 | +8.8% | MANAGED FUTURES | 82889N699 |
| QVMT | INVESCO EXCH TRADED FD TR II | 185,525 | $9.128M | 1.0% | $49.20 | $45.62 | +7.9% | S&P 500 ENHNCD | 46138E396 |
| SCHM | SCHWAB STRATEGIC TR | 322,319 | $8.931M | 1.0% | $27.71 | $27.11 | +2.2% | US MID-CAP ETF | 808524508 |
| BIL | SPDR SER TR | 97,661 | $8.929M | 1.0% | $91.43 | $91.63 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| RSEE | COLLABORATIVE INVESTMNT SER | 304,301 | $8.67M | 0.9% | $28.49 | $27.48 | +3.7% | RAREVIEW SYS EQT | 19423L540 |
| EEM | ISHARES TR | 202,528 | $8.47M | 0.9% | $41.82 | $41.48 | +0.8% | MSCI EMG MKT ETF | 464287234 |
| EFG | ISHARES TR | 86,884 | $8.413M | 0.9% | $96.83 | $96.44 | +0.4% | EAFE GRWTH ETF | 464288885 |
| BITB | BITWISE BITCOIN ETF TR | 162,390 | $8.258M | 0.9% | $50.85 | $35.60 | +42.8% | SHS BEN INT | 09174C104 |
| IXUS | ISHARES TR | 122,577 | $8.107M | 0.9% | $66.14 | $68.54 | -3.5% | CORE MSCI TOTAL | 46432F834 |
| SPY | SPDR S&P 500 ETF TR | 13,813 | $8.098M | 0.9% | $586.29 | $455.36 | +28.7% | TR UNIT | 78462F103 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 195,711 | $8.089M | 0.9% | $41.33 | $40.80 | +1.3% | FIRST TR TA HIYL | 33738D408 |
| SGOV | ISHARES TR | 76,555 | $7.68M | 0.8% | $100.32 | $100.29 | +0.0% | 0-3 MNTH TREASRY | 46436E718 |
| FVD | FIRST TR VALUE LINE DIVID IN | 174,286 | $7.606M | 0.8% | $43.64 | $39.05 | +11.8% | SHS | 33734H106 |
| SPMO | INVESCO EXCH TRADED FD TR II | 71,934 | $6.834M | 0.7% | $95.01 | $72.79 | +30.5% | S&P 500 MOMNTM | 46138E339 |
| VIG | VANGUARD SPECIALIZED FUNDS | 33,696 | $6.599M | 0.7% | $195.83 | $170.88 | +14.6% | DIV APP ETF | 921908844 |
| QQQM | INVESCO EXCH TRADED FD TR II | 28,898 | $6.082M | 0.7% | $210.45 | $179.82 | +17.0% | NASDAQ 100 ETF | 46138G649 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 131,080 | $6.061M | 0.7% | $46.24 | $46.47 | -0.5% | SENIOR LN FD | 33738D309 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 87,903 | $5.892M | 0.6% | $67.03 | $58.46 | +14.7% | S&P500 QUALITY | 46137V241 |
| JAAA | JANUS DETROIT STR TR | 104,275 | $5.288M | 0.6% | $50.71 | $50.73 | -0.0% | HENDRSON AAA CL | 47103U845 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 109,072 | $5.216M | 0.6% | $47.82 | $47.83 | -0.0% | FT VEST US EQT | 33740F847 |
| TSLA | TESLA INC | 12,371 | $4.996M | 0.5% | $403.84 | $250.65 | +61.1% | COM | 88160R101 |
| SHV | ISHARES TR | 44,094 | $4.855M | 0.5% | $110.11 | $110.26 | -0.1% | SHORT TREAS BD | 464288679 |
| COST | COSTCO WHSL CORP NEW | 5,194 | $4.759M | 0.5% | $916.18 | $483.11 | +88.7% | COM | 22160K105 |
| LQD | ISHARES TR | 43,016 | $4.596M | 0.5% | $106.84 | $105.30 | +1.5% | IBOXX INV CP ETF | 464287242 |
| CGGR | CAPITAL GROUP GROWTH ETF | 115,209 | $4.282M | 0.5% | $37.17 | $31.51 | +18.0% | SHS CREATION UNI | 14020G101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 83,053 | $4.183M | 0.5% | $50.37 | $50.25 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| VOO | VANGUARD INDEX FDS | 7,583 | $4.086M | 0.4% | $538.82 | $391.90 | +37.5% | S&P 500 ETF SHS | 922908363 |
| RSP | INVESCO EXCHANGE TRADED FD T | 23,151 | $4.057M | 0.4% | $175.23 | $154.14 | +13.7% | S&P500 EQL WGT | 46137V357 |
| ARCC | ARES CAPITAL CORP | 182,389 | $3.992M | 0.4% | $21.89 * | $15.76 | +27.0% | COM | 04010L103 |
| LLY | ELI LILLY & CO | 4,798 | $3.704M | 0.4% | $772.06 | $593.10 | +29.2% | COM | 532457108 |
| GOOGL | ALPHABET INC | 19,459 | $3.684M | 0.4% | $189.30 | $129.13 | +46.0% | CAP STK CL A | 02079K305 |
| EDV | VANGUARD WORLD FD | 53,318 | $3.611M | 0.4% | $67.72 | $123.48 | -45.2% | EXTENDED DUR | 921910709 |
| IUSB | ISHARES TR | 77,478 | $3.502M | 0.4% | $45.20 | $45.33 | -0.3% | CORE TOTAL USD | 46434V613 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 98,111 | $3.431M | 0.4% | $34.97 | $30.93 | +13.1% | SHS CREATION UNI | 14020V108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 61,736 | $3.417M | 0.4% | $55.35 | $78.26 | -29.3% | LONG TERM TREAS | 92206C847 |
| VMBS | VANGUARD SCOTTSDALE FDS | 74,025 | $3.356M | 0.4% | $45.34 | $53.22 | -14.8% | MTG-BKD SECS ETF | 92206C771 |
| VTI | VANGUARD INDEX FDS | 11,544 | $3.346M | 0.4% | $289.81 | $217.32 | +33.4% | TOTAL STK MKT | 922908769 |
| V | VISA INC | 10,494 | $3.316M | 0.4% | $316.03 | $265.31 | +18.3% | COM CL A | 92826C839 |
| VTV | VANGUARD INDEX FDS | 19,027 | $3.221M | 0.3% | $169.30 | $141.29 | +19.8% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 7,841 | $3.218M | 0.3% | $410.42 * | $45.70 | +49.7% | GROWTH ETF | 922908736 |
| ANGL | VANECK ETF TRUST | 111,307 | $3.191M | 0.3% | $28.67 | $27.69 | +3.5% | FALLEN ANGEL HG | 92189F437 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 132,981 | $3.182M | 0.3% | $23.93 | $23.68 | +1.1% | FST TR GLB FD | 33739H101 |
| TLT | ISHARES TR | 36,188 | $3.16M | 0.3% | $87.33 | $94.92 | -8.0% | 20 YR TR BD ETF | 464287432 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 35,918 | $3.154M | 0.3% | $87.82 | $77.06 | +14.0% | CAP STRENGTH ETF | 33733E104 |
| EMB | ISHARES TR | 35,233 | $3.141M | 0.3% | $89.15 | $89.19 | -0.2% | JPMORGAN USD EMG | 464288281 |
| JPM | JPMORGAN CHASE & CO. | 13,099 | $3.14M | 0.3% | $239.70 * | $134.05 | +75.1% | COM | 46625H100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 86,540 | $3.051M | 0.3% | $35.26 | $31.97 | +10.3% | SHS CREATION UNI | 14020W106 |
| NOVM | FIRST TR EXCHNG TRADED FD VI | 98,664 | $3.015M | 0.3% | $30.56 | $30.65 | -0.3% | FT VEST US EQ MA | 33740U521 |
| GOOG | ALPHABET INC | 15,409 | $2.934M | 0.3% | $190.44 | $126.11 | +50.4% | CAP STK CL C | 02079K107 |
| DBEF | DBX ETF TR | 70,825 | $2.932M | 0.3% | $41.40 | $41.85 | -1.1% | XTRACK MSCI EAFE | 233051200 |
| SPLV | INVESCO EXCH TRADED FD TR II | 41,729 | $2.921M | 0.3% | $70.00 | $63.97 | +9.4% | S&P500 LOW VOL | 46138E354 |
| GLD | SPDR GOLD TR | 12,020 | $2.91M | 0.3% | $242.13 | $182.14 | +32.9% | GOLD SHS | 78463V107 |
| LDUR | PIMCO ETF TR | 30,375 | $2.885M | 0.3% | $94.99 | $100.69 | -5.7% | ENHNCD LW DUR AC | 72201R718 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 132,748 | $2.881M | 0.3% | $21.70 | $22.14 | -2.0% | FT VEST INT EQ M | 33740U828 |
| DGRW | WISDOMTREE TR | 34,866 | $2.822M | 0.3% | $80.93 | $74.78 | +8.2% | US QTLY DIV GRT | 97717X669 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 21,811 | $2.725M | 0.3% | $124.96 | $121.85 | +2.5% | SHS | 337344105 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 52,669 | $2.644M | 0.3% | $50.20 | $52.51 | -4.4% | S&P500 EQL IND | 46137V324 |
| HELO | J P MORGAN EXCHANGE TRADED F | 41,442 | $2.571M | 0.3% | $62.04 | $60.05 | +3.3% | HEDGED EQUITY LA | 46654Q724 |
| OEF | ISHARES TR | 8,901 | $2.571M | 0.3% | $288.85 | $286.05 | +1.0% | S&P 100 ETF | 464287101 |
| CVX | CHEVRON CORP NEW | 17,719 | $2.566M | 0.3% | $144.84 * | $125.26 | +10.5% | COM | 166764100 |
| BA | BOEING CO | 14,374 | $2.544M | 0.3% | $177.00 | $189.65 | -6.7% | COM | 097023105 |
| XLV | SELECT SECTOR SPDR TR | 18,165 | $2.499M | 0.3% | $137.57 | $129.07 | +6.6% | SBI HEALTHCARE | 81369Y209 |
| SH | PROSHARES TR | 58,810 | $2.492M | 0.3% | $42.38 | $42.56 | -0.4% | SHORT S&P 500 NE | 74349Y753 |
| VFMO | VANGUARD WELLINGTON FD | 15,100 | $2.482M | 0.3% | $164.37 | $160.21 | +2.6% | US MOMENTUM | 921935508 |
| MU | MICRON TECHNOLOGY INC | 29,162 | $2.454M | 0.3% | $84.16 | $82.03 | +2.3% | COM | 595112103 |
| UTES | ETFIS SER TR I | 38,395 | $2.448M | 0.3% | $63.75 | $52.01 | +22.6% | VIRTUS REAVES UT | 26923G806 |
| IWF | ISHARES TR | 5,942 | $2.386M | 0.3% | $401.61 * | $70.16 | +43.1% | RUS 1000 GRW ETF | 464287614 |
| SCHQ | SCHWAB STRATEGIC TR | 75,098 | $2.36M | 0.3% | $31.43 | $47.76 | -34.2% | LONG TERM US | 808524680 |
| QUAL | ISHARES TR | 13,070 | $2.328M | 0.3% | $178.08 | $139.02 | +28.1% | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 44,764 | $2.294M | 0.2% | $51.25 | $42.67 | +20.1% | ISHARES US EQUIT | 09290C103 |
| SSO | PROSHARES TR | 24,435 | $2.26M | 0.2% | $92.51 * | $34.39 | +34.5% | PSHS ULT S&P 500 | 74347R107 |
| TLH | ISHARES TR | 22,622 | $2.252M | 0.2% | $99.54 | $122.17 | -18.5% | 10-20 YR TRS ETF | 464288653 |
| MGC | VANGUARD WORLD FD | 10,563 | $2.246M | 0.2% | $212.67 | $141.41 | +50.4% | MEGA CAP INDEX | 921910873 |
| META | META PLATFORMS INC | 3,833 | $2.244M | 0.2% | $585.55 | $341.45 | +70.9% | CL A | 30303M102 |
| CGBL | CAPITAL GROUP CORE BALANCED | 71,709 | $2.242M | 0.2% | $31.27 | $29.86 | +4.7% | SHS | 14021D107 |
| FBCG | FIDELITY COVINGTON TRUST | 47,478 | $2.196M | 0.2% | $46.26 | $36.76 | +25.8% | BLUE CHIP GRWTH | 316092352 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 55,696 | $2.177M | 0.2% | $39.08 | $32.85 | +19.0% | FT VEST US | 33740F631 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 37,552 | $2.16M | 0.2% | $57.53 | $54.55 | +5.5% | EQUITY PREMIUM | 46641Q332 |
| PTNQ | PACER FDS TR | 29,009 | $2.147M | 0.2% | $74.02 | $66.67 | +11.0% | TRENDPILOT 100 | 69374H303 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 8,737 | $2.125M | 0.2% | $243.17 | $221.94 | +9.6% | DJ INTERNT IDX | 33733E302 |
| HD | HOME DEPOT INC | 5,410 | $2.104M | 0.2% | $388.96 * | $313.15 | +21.2% | COM | 437076102 |
| SPIB | SPDR SER TR | 63,870 | $2.092M | 0.2% | $32.76 | $34.43 | -4.8% | PORTFOLIO INTRMD | 78464A375 |
| AIQ | GLOBAL X FDS | 54,090 | $2.09M | 0.2% | $38.64 | $32.05 | +20.6% | ARTIFICIAL ETF | 37954Y632 |
| XLP | SELECT SECTOR SPDR TR | 26,442 | $2.079M | 0.2% | $78.61 | $73.80 | +6.5% | SBI CONS STPLS | 81369Y308 |
| IYW | ISHARES TR | 12,658 | $2.019M | 0.2% | $159.52 | $104.52 | +52.6% | U.S. TECH ETF | 464287721 |
| FMB | FIRST TR EXCH TRADED FD III | 39,191 | $1.999M | 0.2% | $51.01 | $55.69 | -8.4% | MANAGD MUN ETF | 33739N108 |
| FRDM | EA SERIES TRUST | 61,045 | $1.995M | 0.2% | $32.68 | $31.72 | +3.0% | FREEDOM 100 EM | 02072L607 |
| REGL | PROSHARES TR | 24,237 | $1.955M | 0.2% | $80.66 | $74.70 | +8.0% | S&P MDCP 400 DIV | 74347B680 |
| XLG | INVESCO EXCHANGE TRADED FD T | 39,068 | $1.952M | 0.2% | $49.96 | $49.23 | +1.5% | S&P 500 TOP 50 | 46137V233 |
| XLE | SELECT SECTOR SPDR TR | 21,895 | $1.876M | 0.2% | $85.66 * | $45.44 | -5.7% | ENERGY | 81369Y506 |
| EFV | ISHARES TR | 35,571 | $1.866M | 0.2% | $52.47 | $51.87 | +1.2% | EAFE VALUE ETF | 464288877 |
| ESGU | ISHARES TR | 14,052 | $1.81M | 0.2% | $128.82 | $95.08 | +35.5% | ESG AWR MSCI USA | 46435G425 |
| IYF | ISHARES TR | 16,333 | $1.806M | 0.2% | $110.58 | $86.00 | +28.6% | U.S. FINLS ETF | 464287788 |
| MA | MASTERCARD INCORPORATED | 3,416 | $1.799M | 0.2% | $526.50 | $448.24 | +16.8% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 7,698 | $1.785M | 0.2% | $231.85 | $154.08 | +49.1% | COM | 11135F101 |
| IFRA | ISHARES TR | 38,299 | $1.773M | 0.2% | $46.29 | $46.76 | -1.0% | US INFRASTRUC | 46435U713 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 35,134 | $1.764M | 0.2% | $50.21 | $52.46 | -4.3% | FT VEST S&P 500 | 33739Q705 |
| CWB | SPDR SER TR | 22,365 | $1.742M | 0.2% | $77.89 | $72.80 | +7.0% | BBG CONV SEC ETF | 78464A359 |
| T | AT&T INC | 71,709 | $1.633M | 0.2% | $22.77 * | $15.93 | +36.8% | COM | 00206R102 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 57,903 | $1.623M | 0.2% | $28.03 | $27.72 | +1.1% | FT VEST NAS | 33740F557 |
| IJR | ISHARES TR | 14,034 | $1.617M | 0.2% | $115.22 | $97.19 | +18.6% | CORE S&P SCP ETF | 464287804 |
| IYZ | ISHARES TR | 59,506 | $1.597M | 0.2% | $26.83 | $26.70 | +0.5% | US TELECOM ETF | 464287713 |
| DGRO | ISHARES TR | 25,959 | $1.592M | 0.2% | $61.34 | $52.08 | +17.8% | CORE DIV GRWTH | 46434V621 |
| PAVE | GLOBAL X FDS | 38,586 | $1.559M | 0.2% | $40.41 | $32.31 | +25.1% | US INFR DEV ETF | 37954Y673 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 25,656 | $1.533M | 0.2% | $59.77 | $59.58 | +0.3% | FIRST TR ENH NEW | 33739Q408 |
| VZ | VERIZON COMMUNICATIONS INC | 38,109 | $1.524M | 0.2% | $39.99 * | $38.55 | -2.9% | COM | 92343V104 |
| IYC | ISHARES TR | 15,836 | $1.522M | 0.2% | $96.14 | $93.33 | +3.0% | US CONSUM DISCRE | 464287580 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 23,831 | $1.512M | 0.2% | $63.45 | $53.36 | +18.9% | NASDAQ CYB ETF | 33734X846 |
| VB | VANGUARD INDEX FDS | 6,268 | $1.506M | 0.2% | $240.28 | $208.35 | +15.3% | SMALL CP ETF | 922908751 |
| SCHZ | SCHWAB STRATEGIC TR | 65,509 | $1.487M | 0.2% | $22.70 | $22.92 | -1.0% | US AGGREGATE B | 808524839 |
| IDU | ISHARES TR | 15,437 | $1.485M | 0.2% | $96.21 | $90.95 | +5.8% | U.S. UTILITS ETF | 464287697 |
| BND | VANGUARD BD INDEX FDS | 20,030 | $1.44M | 0.2% | $71.91 | $75.87 | -5.2% | TOTAL BND MRKT | 921937835 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 33,223 | $1.438M | 0.2% | $43.28 | $36.07 | +20.0% | FT VEST US EQT | 33740F714 |
| XHE | SPDR SER TR | 16,156 | $1.43M | 0.2% | $88.51 | $91.37 | -3.1% | HLTH CR EQUIP | 78464A581 |
| VNLA | JANUS DETROIT STR TR | 28,524 | $1.395M | 0.2% | $48.91 | $48.91 | +0.0% | HENDRSN SHRT ETF | 47103U886 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 18,105 | $1.395M | 0.2% | $77.04 | $73.53 | +4.8% | RBA INDL ETF | 33738R704 |
| XPHDX | PIONEER FLOATING RATE FUND I | 143,069 | $1.385M | 0.1% | $9.68 | $11.01 | — | COM | 72369J102 |
| SOUN | SOUNDHOUND AI INC | 68,907 | $1.367M | 0.1% | $19.84 | $4.18 | +374.3% | CLASS A COM | 836100107 |
| ITOT | ISHARES TR | 10,449 | $1.344M | 0.1% | $128.62 | $97.63 | +31.7% | CORE S&P TTL STK | 464287150 |
| SCHX | SCHWAB STRATEGIC TR | 57,710 | $1.338M | 0.1% | $23.18 | $20.86 | +11.1% | US LRG CAP ETF | 808524201 |
| XMLV | INVESCO EXCH TRADED FD TR II | 21,733 | $1.322M | 0.1% | $60.82 | $54.43 | +11.7% | S&P MIDCP LOW | 46138E198 |
| WM | WASTE MGMT INC DEL | 6,531 | $1.318M | 0.1% | $201.80 | $144.42 | +37.7% | COM | 94106L109 |
| MTUM | ISHARES TR | 6,360 | $1.316M | 0.1% | $206.92 | $170.15 | +21.6% | MSCI USA MMENTM | 46432F396 |
| IDA | IDACORP INC | 11,758 | $1.285M | 0.1% | $109.28 | $99.31 | +10.0% | COM | 451107106 |
| FXL | FIRST TR EXCHANGE TRADED FD | 8,640 | $1.283M | 0.1% | $148.54 | $103.15 | +44.0% | TECH ALPHADEX | 33734X176 |
| VOE | VANGUARD INDEX FDS | 7,914 | $1.28M | 0.1% | $161.77 | $137.87 | +17.3% | MCAP VL IDXVIP | 922908512 |
| VEA | VANGUARD TAX-MANAGED FDS | 26,706 | $1.277M | 0.1% | $47.82 | $49.45 | -3.3% | VAN FTSE DEV MKT | 921943858 |
| MO | ALTRIA GROUP INC | 24,304 | $1.271M | 0.1% | $52.29 * | $36.80 | +32.6% | COM | 02209S103 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 51,454 | $1.268M | 0.1% | $24.65 | $24.29 | +1.5% | TCW UNCONSTRAI | 33740F888 |
| NFLX | NETFLIX INC | 1,406 | $1.253M | 0.1% | $891.32 * | $60.14 | +48.2% | COM | 64110L106 |
| CCL | CARNIVAL CORP | 50,203 | $1.251M | 0.1% | $24.92 | $14.10 | +76.8% | UNIT 99/99/9999 | 143658300 |
| CVSA | ADTALEM GLOBAL ED INC | 13,613 | $1.237M | 0.1% | $90.85 | $45.87 | +98.0% | COM | 00737L103 |
| VO | VANGUARD INDEX FDS | 4,651 | $1.228M | 0.1% | $264.13 * | $56.66 | +16.5% | MID CAP ETF | 922908629 |
| — | EATON VANCE LTD DURATION INC | 125,022 | $1.221M | 0.1% | $9.77 | $11.31 | — | COM | 27828H105 |
| DFLV | DIMENSIONAL ETF TRUST | 40,553 | $1.218M | 0.1% | $30.03 | $31.28 | -4.0% | US LARGE CAP VAL | 25434V666 |
| QYLD | GLOBAL X FDS | 66,684 | $1.215M | 0.1% | $18.22 | $19.86 | -8.3% | NASDAQ 100 COVER | 37954Y483 |
| IWO | ISHARES TR | 4,207 | $1.211M | 0.1% | $287.82 | $243.35 | +18.3% | RUS 2000 GRW ETF | 464287648 |
| DISV | DIMENSIONAL ETF TRUST | 45,373 | $1.206M | 0.1% | $26.57 | $27.53 | -3.5% | INTL SMALL CAP V | 25434V781 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 25,549 | $1.199M | 0.1% | $46.94 | $47.24 | -0.9% | INFLATION MANAGE | 46654Q104 |
| ENB | ENBRIDGE INC | 28,144 | $1.194M | 0.1% | $42.43 * | $32.69 | +22.5% | COM | 29250N105 |
| GHYG | ISHARES INC | 26,869 | $1.184M | 0.1% | $44.06 | $42.71 | +3.2% | US INTL HGH YLD | 464286178 |
| PM | PHILIP MORRIS INTL INC | 9,801 | $1.18M | 0.1% | $120.35 * | $84.95 | +36.8% | COM | 718172109 |
| AUGM | FIRST TR EXCHNG TRADED FD VI | 36,992 | $1.179M | 0.1% | $31.86 | $31.56 | +0.9% | VEST US EQUITY M | 33740U562 |
| GILD | GILEAD SCIENCES INC | 12,702 | $1.173M | 0.1% | $92.37 * | $87.00 | +3.3% | COM | 375558103 |
| HYG | ISHARES TR | 14,900 | $1.172M | 0.1% | $78.65 | $76.23 | +3.2% | IBOXX HI YD ETF | 464288513 |
| XLU | SELECT SECTOR SPDR TR | 15,455 | $1.17M | 0.1% | $75.69 * | $36.65 | +3.3% | SBI INT-UTILS | 81369Y886 |
| NEE | NEXTERA ENERGY INC | 16,181 | $1.16M | 0.1% | $71.69 * | $68.36 | +1.7% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,540 | $1.151M | 0.1% | $453.28 | $342.77 | +32.2% | CL B NEW | 084670702 |
| RDFI | COLLABORATIVE INVESTMNT SER | 48,360 | $1.143M | 0.1% | $23.64 | $24.18 | -2.3% | RAREVIEW DYNAMIC | 19423L722 |
| ARGT | GLOBAL X FDS | 13,795 | $1.14M | 0.1% | $82.67 | $66.78 | +23.8% | GB MSCI AR ETF | 37950E259 |
| DDOG | DATADOG INC | 7,900 | $1.129M | 0.1% | $142.89 | $111.68 | +27.9% | CL A COM | 23804L103 |
| WMT | WALMART INC | 12,475 | $1.128M | 0.1% | $90.40 | $54.14 | +65.3% | COM | 931142103 |
| SRLN | SSGA ACTIVE ETF TR | 26,925 | $1.124M | 0.1% | $41.73 | $41.75 | -0.1% | BLACKSTONE SENR | 78467V608 |
| SPEM | SPDR INDEX SHS FDS | 29,246 | $1.122M | 0.1% | $38.37 | $44.77 | -14.3% | PORTFOLIO EMG MK | 78463X509 |
| BKLN | INVESCO EXCH TRADED FD TR II | 52,925 | $1.115M | 0.1% | $21.07 | $21.06 | +0.0% | SR LN ETF | 46138G508 |
| JNJ | JOHNSON & JOHNSON | 7,641 | $1.105M | 0.1% | $144.62 * | $144.88 | -3.1% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,104 | $1.095M | 0.1% | $520.32 | $550.84 | -5.9% | COM | 883556102 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 34,769 | $1.09M | 0.1% | $31.34 | $31.31 | +0.1% | FTSE JAPAN HDG | 35473P637 |
| AMD | ADVANCED MICRO DEVICES INC | 8,934 | $1.079M | 0.1% | $120.79 | $144.54 | -16.4% | COM | 007903107 |
| XOM | EXXON MOBIL CORP | 9,952 | $1.07M | 0.1% | $107.57 * | $77.08 | +34.6% | COM | 30231G102 |
| MINT | PIMCO ETF TR | 10,519 | $1.057M | 0.1% | $100.44 | $100.67 | -0.3% | ENHAN SHRT MA AC | 72201R833 |
| EFA | ISHARES TR | 13,906 | $1.051M | 0.1% | $75.61 | $79.26 | -4.6% | MSCI EAFE ETF | 464287465 |
| SYK | STRYKER CORPORATION | 2,917 | $1.05M | 0.1% | $360.08 | $338.31 | +5.5% | COM | 863667101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,884 | $1.05M | 0.1% | $75.63 | $22.17 | +241.1% | CL A | 69608A108 |
| SPTS | SPDR SER TR | 36,174 | $1.049M | 0.1% | $29.01 | $28.87 | +0.5% | PORTFOLIO SH TSR | 78468R101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 34,196 | $1.042M | 0.1% | $30.47 | $23.64 | +28.9% | FT VEST LADDERED | 33740F755 |
| BILS | SPDR SER TR | 10,492 | $1.04M | 0.1% | $99.15 | $99.35 | -0.2% | BLOOMBERG 3-12 M | 78468R523 |
| MBB | ISHARES TR | 11,299 | $1.036M | 0.1% | $91.68 | $91.63 | +0.1% | MBS ETF | 464288588 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 25,991 | $1.023M | 0.1% | $39.37 | $38.53 | +2.2% | FT VEST UQ EQT | 33740F672 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,988 | $1.022M | 0.1% | $342.16 | $302.51 | +13.1% | CL A | 22788C105 |
| SMH | VANECK ETF TRUST | 4,219 | $1.022M | 0.1% | $242.17 | $202.60 | +19.5% | SEMICONDUCTR ETF | 92189F676 |
| JMBS | JANUS DETROIT STR TR | 23,117 | $1.021M | 0.1% | $44.18 | $47.73 | -7.4% | HENDERSON MTG | 47103U852 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 22,094 | $1.018M | 0.1% | $46.07 | $46.20 | -0.3% | CORE PLUS BD ETF | 46641Q670 |
| SCHD | SCHWAB STRATEGIC TR | 37,095 | $1.013M | 0.1% | $27.32 | $27.03 | +1.1% | US DIVIDEND EQ | 808524797 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 32,286 | $997K | 0.1% | $30.88 | $29.64 | +4.2% | VEST US EQUITY M | 33740U612 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 9,657 | $985K | 0.1% | $102.05 | $96.19 | +6.1% | WTR ETF | 33733B100 |
| IHI | ISHARES TR | 16,855 | $984K | 0.1% | $58.35 | $62.45 | -6.6% | U.S. MED DVC ETF | 464288810 |
| UPS | UNITED PARCEL SERVICE INC | 7,720 | $974K | 0.1% | $126.10 * | $126.99 | -7.1% | CL B | 911312106 |
| PG | PROCTER AND GAMBLE CO | 5,664 | $950K | 0.1% | $167.66 * | $140.90 | +15.9% | COM | 742718109 |
| LRCX | LAM RESEARCH CORP | 13,014 | $940K | 0.1% | $72.24 | $74.98 | -4.5% | COM NEW | 512807306 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 33,900 | $937K | 0.1% | $27.65 | $20.52 | +34.7% | FT VEST NAS | 33740U836 |
| SHY | ISHARES TR | 11,347 | $930K | 0.1% | $81.98 | $84.21 | -2.7% | 1 3 YR TREAS BD | 464287457 |
| GCOW | PACER FDS TR | 27,476 | $927K | 0.1% | $33.74 | $33.71 | +0.1% | GLOBL CASH ETF | 69374H709 |
| EMXC | ISHARES INC | 16,689 | $925K | 0.1% | $55.45 | $55.75 | -0.5% | MSCI EMRG CHN | 46434G764 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 21,472 | $923K | 0.1% | $42.97 | $47.42 | -9.4% | TCW OPPORTUNIS | 33740F805 |
| AMAT | APPLIED MATLS INC | 5,619 | $914K | 0.1% | $162.62 | $112.47 | +43.2% | COM | 038222105 |
| ETN | EATON CORP PLC | 2,753 | $914K | 0.1% | $331.87 | $294.19 | +11.7% | SHS | G29183103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 5,495 | $913K | 0.1% | $166.21 | $154.55 | +7.5% | NY ARCA BIOTECH | 33733E203 |
| VGIT | VANGUARD SCOTTSDALE FDS | 15,689 | $910K | 0.1% | $58.00 | $59.16 | -2.0% | INTER TERM TREAS | 92206C706 |
| AOA | ISHARES TR | 11,732 | $899K | 0.1% | $76.61 | $63.37 | +20.9% | AGGRES ALLOC ETF | 464289859 |
| FV | FIRST TR EXCHANGE-TRADED FD | 15,206 | $898K | 0.1% | $59.06 | $37.48 | +57.6% | DORSEY WRT 5 ETF | 33738R605 |
| PWR | QUANTA SVCS INC | 2,796 | $884K | 0.1% | $316.09 | $291.21 | +8.4% | COM | 74762E102 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 21,462 | $870K | 0.1% | $40.55 | $40.49 | +0.2% | FT VEST US EQT | 33740F680 |
| BX | BLACKSTONE INC | 5,001 | $862K | 0.1% | $172.43 * | $111.18 | +50.4% | COM | 09260D107 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 21,326 | $859K | 0.1% | $40.26 | $41.97 | -4.1% | SHS | 336917109 |
| NSA | NATIONAL STORAGE AFFILIATES | 22,546 | $855K | 0.1% | $37.91 | $39.19 | — | COM SHS BEN IN | 637870106 |
| DIS | DISNEY WALT CO | 7,547 | $841K | 0.1% | $111.42 | $151.06 | -27.1% | COM | 254687106 |
| UMH | UMH PPTYS INC | 44,515 | $840K | 0.1% | $18.88 | $15.88 | — | COM | 903002103 |
| USSG | DBX ETF TR | 15,564 | $840K | 0.1% | $53.98 | $38.39 | +40.6% | XTRCKR MSCI US | 233051150 |
| EOG | EOG RES INC | 6,787 | $832K | 0.1% | $122.58 * | $78.53 | +50.9% | COM | 26875P101 |
| VWOB | VANGUARD WHITEHALL FDS | 13,089 | $827K | 0.1% | $63.15 | $77.10 | -18.1% | EM MK GOV BD ETF | 921946885 |
| ISRG | INTUITIVE SURGICAL INC | 1,582 | $826K | 0.1% | $521.96 | $299.33 | +74.4% | COM NEW | 46120E602 |
| KNF | KNIFE RIVER CORP | 8,005 | $814K | 0.1% | $101.64 | $74.47 | +36.5% | COMMON STOCK | 498894104 |
| PEP | PEPSICO INC | 5,304 | $806K | 0.1% | $152.05 * | $145.12 | +0.8% | COM | 713448108 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 13,619 | $805K | 0.1% | $59.14 | $50.52 | +17.1% | RISNG DIVD ACHIV | 33738R506 |
| UNH | UNITEDHEALTH GROUP INC | 1,584 | $802K | 0.1% | $506.01 * | $444.75 | +11.0% | COM | 91324P102 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 32,285 | $796K | 0.1% | $24.67 | $23.66 | +4.3% | SHS CREATION UNI | 14019W109 |
| SO | SOUTHERN CO | 9,494 | $782K | 0.1% | $82.32 * | $60.22 | +32.3% | COM | 842587107 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 20,980 | $781K | 0.1% | $37.21 | $34.33 | +8.4% | FT VEST U.S. | 33740U802 |
| — | SRH TOTAL RETURN FUND INC | 48,700 | $780K | 0.1% | $16.02 | $12.94 | — | COM | 101507101 |
| FENY | FIDELITY COVINGTON TRUST | 31,498 | $751K | 0.1% | $23.84 | $25.05 | -4.8% | MSCI ENERGY IDX | 316092402 |
| KO | COCA COLA CO | 11,860 | $738K | 0.1% | $62.26 * | $51.60 | +17.2% | COM | 191216100 |
| NICE | NICE LTD | 4,303 | $731K | 0.1% | $169.84 | $191.30 | -11.2% | SPONSORED ADR | 653656108 |
| — | LIBERTY ALL STAR EQUITY FD | 104,857 | $729K | 0.1% | $6.95 | $6.20 | — | SH BEN INT | 530158104 |
| ASML | ASML HOLDING N V | 1,041 | $721K | 0.1% | $693.08 | $696.76 | -0.5% | N Y REGISTRY SHS | N07059210 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 16,885 | $721K | 0.1% | $42.69 | $33.50 | +27.4% | FT VEST US | 33740F771 |
| SBUX | STARBUCKS CORP | 7,837 | $715K | 0.1% | $91.25 * | $94.28 | -5.7% | COM | 855244109 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 16,374 | $709K | 0.1% | $43.27 | $39.40 | +9.8% | FT VEST US EQT | 33740F599 |
| GRID | FIRST TR EXCHANGE TRADED FD | 5,927 | $707K | 0.1% | $119.35 | $115.61 | +3.2% | NASDQ CLN EDGE | 33737A108 |
| ABBV | ABBVIE INC | 3,904 | $694K | 0.1% | $177.69 * | $126.33 | +35.9% | COM | 00287Y109 |
| IWC | ISHARES TR | 5,278 | $688K | 0.1% | $130.38 | $111.73 | +16.7% | MICRO-CAP ETF | 464288869 |
| WMB | WILLIAMS COS INC | 12,433 | $673K | 0.1% | $54.12 * | $29.57 | +76.9% | COM | 969457100 |
| VYM | VANGUARD WHITEHALL FDS | 5,227 | $667K | 0.1% | $127.58 | $116.81 | +9.2% | HIGH DIV YLD | 921946406 |
| DLR | DIGITAL RLTY TR INC | 3,754 | $666K | 0.1% | $177.32 * | $133.35 | +29.0% | COM | 253868103 |
| SHOP | SHOPIFY INC | 6,260 | $666K | 0.1% | $106.33 | $57.85 | +83.8% | CL A | 82509L107 |
| INDY | ISHARES TR | 13,053 | $664K | 0.1% | $50.84 | $53.17 | -4.4% | INDIA 50 ETF | 464289529 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 14,661 | $663K | 0.1% | $45.23 | $40.10 | +12.8% | AI AND NEXT GEN | 46137V639 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,387 | $656K | 0.1% | $121.74 | $119.41 | — | CL A | 512816109 |
| MCK | MCKESSON CORP | 1,145 | $652K | 0.1% | $569.80 | $270.10 | +110.1% | COM | 58155Q103 |
| — | DNP SELECT INCOME FD INC | 73,934 | $652K | 0.1% | $8.82 | $11.02 | — | COM | 23325P104 |
| KMI | KINDER MORGAN INC DEL | 23,716 | $650K | 0.1% | $27.40 * | $19.72 | +33.1% | COM | 49456B101 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 20,300 | $644K | 0.1% | $31.75 | $30.55 | +3.9% | VEST US EQUITY M | 33740U588 |
| IAU | ISHARES GOLD TR | 12,993 | $643K | 0.1% | $49.51 | $37.60 | +31.7% | ISHARES NEW | 464285204 |
| IDEV | ISHARES TR | 9,868 | $636K | 0.1% | $64.47 | $62.83 | +2.6% | CORE MSCI INTL | 46435G326 |
| INCO | COLUMBIA ETF TR II | 9,863 | $635K | 0.1% | $64.43 | $69.21 | -6.9% | INDIA CONSMR ETF | 19762B707 |
| SMCI | SUPER MICRO COMPUTER INC | 20,826 | $635K | 0.1% | $30.48 | $36.35 | -16.1% | COM NEW | 86800U302 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 11,214 | $628K | 0.1% | $55.99 | $59.74 | -6.3% | INDIA NFTY50 EQW | 33737J802 |
| DXCM | DEXCOM INC | 8,053 | $626K | 0.1% | $77.77 | $93.51 | -16.8% | COM | 252131107 |
| PH | PARKER-HANNIFIN CORP | 977 | $621K | 0.1% | $636.10 | $534.00 | +18.0% | COM | 701094104 |
| VTEB | VANGUARD MUN BD FDS | 12,348 | $619K | 0.1% | $50.13 | $54.66 | -8.3% | TAX EXEMPT BD | 922907746 |
| MGK | VANGUARD WORLD FD | 1,777 | $610K | 0.1% | $343.41 * | $63.00 | +9.0% | MEGA GRWTH IND | 921910816 |
| DE | DEERE & CO | 1,440 | $610K | 0.1% | $423.68 | $369.92 | +13.0% | COM | 244199105 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 14,513 | $609K | 0.1% | $41.98 | $34.58 | +21.4% | FT VEST US EQT | 33740F698 |
| AMT | AMERICAN TOWER CORP NEW | 3,316 | $608K | 0.1% | $183.41 * | $201.14 | -11.9% | COM | 03027X100 |
| XHB | SPDR SER TR | 5,770 | $603K | 0.1% | $104.50 | $111.71 | -6.5% | S&P HOMEBUILD | 78464A888 |
| ARKK | ARK ETF TR | 10,594 | $601K | 0.1% | $56.77 | $87.71 | -35.3% | INNOVATION ETF | 00214Q104 |
| IONQ | IONQ INC | 14,108 | $589K | 0.1% | $41.77 | $25.08 | +66.6% | COM | 46222L108 |
| OKE | ONEOK INC NEW | 5,807 | $583K | 0.1% | $100.39 * | $68.41 | +39.4% | COM | 682680103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 10,308 | $581K | 0.1% | $56.38 | $54.96 | +2.6% | NASDAQ EQT PREM | 46654Q203 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 23,700 | $581K | 0.1% | $24.50 | $20.17 | +21.5% | VEST BUFFERED | 33740U778 |
| AOM | ISHARES TR | 13,299 | $578K | 0.1% | $43.44 | $41.93 | +3.6% | MODERT ALLOC ETF | 464289875 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,002 | $574K | 0.1% | $114.73 | $117.99 | -2.8% | AEROSPACE DEFN | 46137V100 |
| TJX | TJX COS INC NEW | 4,728 | $571K | 0.1% | $120.80 | $66.25 | +80.1% | COM | 872540109 |
| DFAT | DIMENSIONAL ETF TRUST | 10,123 | $563K | 0.1% | $55.66 | $46.89 | +18.7% | US TARGETED VLU | 25434V609 |
| ADBE | ADOBE INC | 1,266 | $563K | 0.1% | $444.68 | $522.71 | -14.9% | COM | 00724F101 |
| VTIP | VANGUARD MALVERN FDS | 11,624 | $563K | 0.1% | $48.42 | $47.71 | +1.5% | STRM INFPROIDX | 922020805 |
| PSCH | INVESCO EXCH TRADED FD TR II | 12,599 | $558K | 0.1% | $44.29 | $42.46 | +4.3% | S&P SMLCP HELT | 46138E149 |
| ABT | ABBOTT LABS | 4,933 | $558K | 0.1% | $113.11 | $102.60 | +8.2% | COM | 002824100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 968 | $551K | 0.1% | $569.36 | $535.30 | +6.4% | UTSER1 S&PDCRP | 78467Y107 |
| CME | CME GROUP INC | 2,362 | $549K | 0.1% | $232.24 | $181.86 | +25.3% | COM | 12572Q105 |
| BSVO | EA SERIES TRUST | 25,314 | $548K | 0.1% | $21.65 | $20.47 | +5.7% | EA BRIDGEWAY OMN | 02072L532 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,676 | $547K | 0.1% | $56.56 * | $43.55 | +22.3% | COM | 110122108 |
| INTC | INTEL CORP | 27,095 | $543K | 0.1% | $20.05 | $45.75 | -56.2% | COM | 458140100 |
| — | PIMCO INCOME STRATEGY FD II | 72,628 | $541K | 0.1% | $7.45 | $10.08 | — | COM | 72201J104 |
| AMGN | AMGEN INC | 2,076 | $541K | 0.1% | $260.63 * | $260.53 | -3.1% | COM | 031162100 |
| HPQ | HP INC | 16,420 | $536K | 0.1% | $32.63 * | $27.24 | +14.7% | COM | 40434L105 |
| CORP | PIMCO ETF TR | 5,574 | $530K | 0.1% | $95.10 | $95.41 | -0.3% | INV GRD CRP BD | 72201R817 |
| PFE | PFIZER INC | 19,869 | $527K | 0.1% | $26.53 * | $30.71 | -19.4% | COM | 717081103 |
| MRK | MERCK & CO INC | 5,263 | $524K | 0.1% | $99.52 * | $86.47 | +10.9% | COM | 58933Y105 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 11,144 | $519K | 0.1% | $46.54 | $44.59 | +4.4% | FT VEST US EQT | 33740F862 |
| CSCO | CISCO SYS INC | 8,595 | $509K | 0.1% | $59.20 * | $47.63 | +20.5% | COM | 17275R102 |
| AGG | ISHARES TR | 5,200 | $504K | 0.1% | $96.90 | $109.79 | -11.7% | CORE US AGGBD ET | 464287226 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 11,632 | $499K | 0.1% | $42.87 | $35.32 | +21.4% | FT VEST US EQT | 33740F839 |
| BOND | PIMCO ETF TR | 5,511 | $498K | 0.1% | $90.42 | $89.44 | +1.1% | ACTIVE BD ETF | 72201R775 |
| INTU | INTUIT | 785 | $494K | 0.1% | $628.71 | $630.52 | -1.0% | COM | 461202103 |
| CMCSA | COMCAST CORP NEW | 13,131 | $493K | 0.1% | $37.53 * | $40.37 | -10.4% | CL A | 20030N101 |
| ENVX | ENOVIX CORPORATION | 45,250 | $492K | 0.1% | $10.87 | $9.62 | +13.0% | COM | 293594107 |
| JULM | FIRST TR EXCHNG TRADED FD VI | 15,611 | $491K | 0.1% | $31.43 | $30.70 | +2.4% | VEST US MAX BUFF | 33740U570 |
| PKG | PACKAGING CORP AMER | 2,155 | $485K | 0.1% | $225.09 * | $165.18 | +32.9% | COM | 695156109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 26,278 | $481K | 0.1% | $18.30 | $19.32 | — | COM NEW | 035710839 |
| QQQE | DIREXION SHS ETF TR | 5,356 | $481K | 0.1% | $89.77 | $70.89 | +26.6% | NAS100 EQL WGT | 25459Y207 |
| WPC | WP CAREY INC | 8,647 | $471K | 0.1% | $54.48 | $78.15 | — | COM | 92936U109 |
| FPE | FIRST TR EXCH TRADED FD III | 26,585 | $471K | 0.1% | $17.70 | $17.10 | +3.5% | PFD SECS INC ETF | 33739E108 |
| STM | STMICROELECTRONICS N V | 18,746 | $468K | 0.1% | $24.97 | $26.55 | -6.0% | NY REGISTRY | 861012102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,774 | $465K | 0.1% | $53.05 | $47.21 | +12.4% | SHS BEN INT | 46438F101 |
| ACVF | ETF OPPORTUNITIES TRUST | 10,641 | $465K | 0.1% | $43.72 | $38.94 | +12.3% | AMERICAN CONSER | 26923N108 |
| DFEM | DIMENSIONAL ETF TRUST | 17,721 | $464K | 0.1% | $26.19 | $26.22 | -0.1% | EMERGING MKTS CO | 25434V732 |
| AVDV | AMERICAN CENTY ETF TR | 7,093 | $462K | 0.0% | $65.08 | $66.03 | -1.4% | INTL SMCP VLU | 025072802 |
| BLK | BLACKROCK INC | 444 | $455K | 0.0% | $1025.36 * | $991.05 | +1.4% | COM | 09290D101 |
| MGV | VANGUARD WORLD FD | 3,640 | $455K | 0.0% | $124.91 | $126.28 | -1.1% | MEGA CAP VAL ETF | 921910840 |
| TOPT | ISHARES TR | 17,440 | $454K | 0.0% | $26.06 | $25.71 | +1.4% | TOP 20 U S STOCK | 46438G570 |
| ICOW | PACER FDS TR | 15,451 | $451K | 0.0% | $29.19 | $30.27 | -3.6% | DEVELOPED MRKT | 69374H873 |
| SLYG | SPDR SER TR | 4,984 | $450K | 0.0% | $90.35 | $81.70 | +10.6% | S&P 600 SMCP GRW | 78464A201 |
| NVO | NOVO-NORDISK A S | 5,234 | $450K | 0.0% | $86.02 | $108.14 | -20.5% | ADR | 670100205 |
| PYPL | PAYPAL HLDGS INC | 5,242 | $447K | 0.0% | $85.35 | $61.23 | +39.1% | COM | 70450Y103 |
| MDYG | SPDR SER TR | 5,090 | $442K | 0.0% | $86.89 | $76.97 | +12.9% | S&P 400 MDCP GRW | 78464A821 |
| ZION | ZIONS BANCORPORATION N A | 8,143 | $442K | 0.0% | $54.25 | $41.27 | +31.5% | COM | 989701107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,009 | $442K | 0.0% | $219.83 * | $114.18 | +87.7% | COM | 459200101 |
| XAR | SPDR SER TR | 2,655 | $440K | 0.0% | $165.85 | $134.15 | +23.6% | AEROSPACE DEF | 78464A631 |
| BINC | BLACKROCK ETF TRUST II | 8,411 | $438K | 0.0% | $52.02 | $52.46 | -0.8% | ISHARES FLEXIBLE | 092528603 |
| FRSH | FRESHWORKS INC | 26,450 | $428K | 0.0% | $16.17 | $11.99 | +34.9% | CLASS A COM | 358054104 |
| TIPX | SPDR SER TR | 22,689 | $420K | 0.0% | $18.49 | $18.68 | -1.0% | BLOOMBERG 1 10 Y | 78468R861 |
| HWAY | THEMES ETF TR | 15,994 | $418K | 0.0% | $26.13 | $26.13 | — | US INFRASTRUCTUR | 882927726 |
| CAT | CATERPILLAR INC | 1,139 | $413K | 0.0% | $362.70 | $244.82 | +46.0% | COM | 149123101 |
| IWD | ISHARES TR | 2,227 | $412K | 0.0% | $185.13 | $191.81 | -3.5% | RUS 1000 VAL ETF | 464287598 |
| NOBL | PROSHARES TR | 4,135 | $412K | 0.0% | $99.54 | $91.14 | +9.2% | S&P 500 DV ARIST | 74348A467 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 11,419 | $409K | 0.0% | $35.85 | $35.04 | +2.3% | SMID RISNG ETF | 33741X102 |
| ZS | ZSCALER INC | 2,261 | $408K | 0.0% | $180.41 | $178.93 | +0.8% | COM | 98980G102 |
| QCOM | QUALCOMM INC | 2,652 | $407K | 0.0% | $153.63 * | $152.52 | -1.5% | COM | 747525103 |
| IEMG | ISHARES INC | 7,767 | $406K | 0.0% | $52.22 | $49.47 | +5.6% | CORE MSCI EMKT | 46434G103 |
| OLED | UNIVERSAL DISPLAY CORP | 2,769 | $405K | 0.0% | $146.21 | $170.93 | -15.6% | COM | 91347P105 |
| SMR | NUSCALE PWR CORP | 22,442 | $402K | 0.0% | $17.93 | $15.24 | +17.7% | CL A COM | 67079K100 |
| LW | LAMB WESTON HLDGS INC | 5,994 | $401K | 0.0% | $66.83 * | $90.98 | -28.4% | COM | 513272104 |
| VBR | VANGUARD INDEX FDS | 2,002 | $397K | 0.0% | $198.18 | $187.18 | +5.9% | SM CP VAL ETF | 922908611 |
| PFFA | ETFIS SER TR I | 18,098 | $396K | 0.0% | $21.90 | $22.61 | -3.2% | VIRTUS INFRCAP | 26923G822 |
| MUNI | PIMCO ETF TR | 7,604 | $393K | 0.0% | $51.73 | $56.34 | -8.2% | INTER MUN BD ACT | 72201R866 |
| LUV | SOUTHWEST AIRLS CO | 11,494 | $386K | 0.0% | $33.62 * | $45.25 | -27.3% | COM | 844741108 |
| BK | BANK NEW YORK MELLON CORP | 5,013 | $385K | 0.0% | $76.83 * | $52.67 | +42.7% | COM | 064058100 |
| MCD | MCDONALDS CORP | 1,322 | $383K | 0.0% | $289.92 * | $252.48 | +12.2% | COM | 580135101 |
| CALF | PACER FDS TR | 8,696 | $383K | 0.0% | $44.01 | $47.21 | -6.8% | PACER US SMALL | 69374H857 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,033 | $383K | 0.0% | $188.25 | $185.52 | +1.5% | SHS | 337345102 |
| FDX | FEDEX CORP | 1,354 | $381K | 0.0% | $281.48 * | $193.88 | +41.7% | COM | 31428X106 |
| GE | GE AEROSPACE | 2,259 | $377K | 0.0% | $166.85 | $161.73 | +2.5% | COM NEW | 369604301 |
| PULS | PGIM ETF TR | 7,594 | $376K | 0.0% | $49.55 | $49.26 | +0.6% | PGIM ULTRA SH BD | 69344A107 |
| OKTA | OKTA INC | 4,771 | $376K | 0.0% | $78.80 | $65.29 | +20.7% | CL A | 679295105 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,367 | $374K | 0.0% | $157.95 * | $137.97 | +9.0% | COMMON STOCK | 65336K103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,410 | $373K | 0.0% | $58.18 | $57.82 | +0.6% | SHORT TERM TREAS | 92206C102 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 8,291 | $370K | 0.0% | $44.57 | $42.52 | +4.8% | FT VEST UQ EQT | 33740U505 |
| NOC | NORTHROP GRUMMAN CORP | 782 | $367K | 0.0% | $469.29 | $372.45 | +23.9% | COM | 666807102 |
| CRM | SALESFORCE INC | 1,087 | $364K | 0.0% | $334.43 | $316.76 | +4.9% | COM | 79466L302 |
| ULTA | ULTA BEAUTY INC | 832 | $362K | 0.0% | $434.93 | $497.95 | -12.7% | COM | 90384S303 |
| SNOW | SNOWFLAKE INC | 2,280 | $352K | 0.0% | $154.41 | $145.08 | +6.4% | CL A | 833445109 |
| PTLC | PACER FDS TR | 6,579 | $352K | 0.0% | $53.44 | $38.82 | +37.7% | TRENDP US LAR CP | 69374H105 |
| TMDX | TRANSMEDICS GROUP INC | 5,638 | $352K | 0.0% | $62.35 | $93.08 | -33.0% | COM | 89377M109 |
| VGT | VANGUARD WORLD FD | 565 | $351K | 0.0% | $622.07 * | $58.33 | +33.3% | INF TECH ETF | 92204A702 |
| MDLZ | MONDELEZ INTL INC | 5,814 | $347K | 0.0% | $59.73 * | $68.90 | -16.0% | CL A | 609207105 |
| — | TOTALENERGIES SE | 6,338 | $345K | 0.0% | $54.50 | $54.50 | — | SPONSORED ADS | 89151E109 |
| IJH | ISHARES TR | 5,534 | $345K | 0.0% | $62.32 | $55.62 | +12.0% | CORE S&P MCP ETF | 464287507 |
| GIS | GENERAL MLS INC | 5,392 | $344K | 0.0% | $63.77 * | $58.70 | +3.9% | COM | 370334104 |
| CCI | CROWN CASTLE INC | 3,749 | $340K | 0.0% | $90.75 * | $97.73 | -11.7% | COM | 22822V101 |
| TTEK | TETRA TECH INC NEW | 8,418 | $335K | 0.0% | $39.84 | $43.95 | -9.3% | COM | 88162G103 |
| — | PIMCO DYNAMIC INCOME FD | 18,226 | $334K | 0.0% | $18.34 | $18.34 | — | SHS | 72201Y101 |
| MMM | 3M CO | 2,584 | $334K | 0.0% | $129.09 | $94.60 | +33.9% | COM | 88579Y101 |
| IAGG | ISHARES TR | 6,580 | $328K | 0.0% | $49.92 | $51.12 | -2.4% | CORE INTL AGGR | 46435G672 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,445 | $328K | 0.0% | $31.36 | $25.68 | — | COM | 293792107 |
| QDPL | PACER FDS TR | 8,265 | $317K | 0.0% | $38.39 | $38.98 | -1.5% | METAURUS CAP 400 | 69374H436 |
| XLRE | SELECT SECTOR SPDR TR | 7,740 | $315K | 0.0% | $40.67 | $36.29 | +12.1% | RL EST SEL SEC | 81369Y860 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,248 | $314K | 0.0% | $74.02 | $43.35 | +70.8% | SHS REP COM UT | 389637109 |
| NULG | NUSHARES ETF TR | 3,641 | $313K | 0.0% | $85.84 | $54.62 | +57.2% | NUVEEN ESG LRGCP | 67092P201 |
| SPTL | SPDR SER TR | 11,910 | $312K | 0.0% | $26.19 | $27.24 | -3.9% | PORTFOLIO LN TSR | 78464A664 |
| IPKW | INVESCO EXCH TRADED FD TR II | 7,776 | $309K | 0.0% | $39.71 | $44.82 | -11.4% | INTL BUYBACK | 46138E644 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 7,692 | $305K | 0.0% | $39.68 | $39.58 | +0.3% | FT VEST U.S. | 33740F854 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,736 | $305K | 0.0% | $81.58 | $72.53 | +12.5% | SHS | 315948109 |
| ETHW | BITWISE ETHEREUM ETF | 12,533 | $300K | 0.0% | $23.97 | $22.06 | +8.6% | SHS | 091955104 |
| MSTR | MICROSTRATEGY INC | 1,037 | $300K | 0.0% | $289.62 | $142.97 | +102.6% | CL A NEW | 594972408 |
| RTX | RTX CORPORATION | 2,555 | $296K | 0.0% | $115.72 | $91.62 | +24.0% | COM | 75513E101 |
| ORCL | ORACLE CORP | 1,774 | $296K | 0.0% | $166.63 | $129.01 | +27.9% | COM | 68389X105 |
| DAL | DELTA AIR LINES INC DEL | 4,880 | $295K | 0.0% | $60.50 | $42.24 | +41.5% | COM NEW | 247361702 |
| XLY | SELECT SECTOR SPDR TR | 1,313 | $295K | 0.0% | $224.35 * | $86.97 | +29.0% | SBI CONS DISCR | 81369Y407 |
| MDB | MONGODB INC | 1,265 | $295K | 0.0% | $232.81 | $282.40 | -17.6% | CL A | 60937P106 |
| HEGD | LISTED FD TR | 13,068 | $293K | 0.0% | $22.40 | $18.70 | +19.8% | SWAN HEDGED EQTY | 53656F599 |
| BROS | DUTCH BROS INC | 5,494 | $288K | 0.0% | $52.38 | $44.12 | +18.7% | CL A | 26701L100 |
| MDT | MEDTRONIC PLC | 3,595 | $287K | 0.0% | $79.88 * | $81.24 | -4.0% | SHS | G5960L103 |
| FEMY | FEMASYS INC | 256,371 | $282K | 0.0% | $1.10 | $2.51 | -56.2% | COM | 31447E105 |
| UBER | UBER TECHNOLOGIES INC | 4,672 | $282K | 0.0% | $60.32 | $71.59 | -15.7% | COM | 90353T100 |
| IYM | ISHARES TR | 2,153 | $280K | 0.0% | $129.93 | $129.48 | +0.3% | U.S. BAS MTL ETF | 464287838 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 10,158 | $277K | 0.0% | $27.28 | $26.97 | +1.2% | US MULTI-SECTOR | 14020Y300 |
| LULU | LULULEMON ATHLETICA INC | 722 | $276K | 0.0% | $382.41 | $326.48 | +17.1% | COM | 550021109 |
| GTY | GETTY RLTY CORP NEW | 9,158 | $276K | 0.0% | $30.13 | $27.91 | — | COM | 374297109 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 3,400 | $276K | 0.0% | $81.03 | $74.19 | +9.2% | ACTIVE GROWTH | 46654Q609 |
| ON | ON SEMICONDUCTOR CORP | 4,366 | $275K | 0.0% | $63.05 | $70.08 | -10.0% | COM | 682189105 |
| HEEM | ISHARES INC | 10,066 | $272K | 0.0% | $27.03 | $31.63 | -14.6% | CUR HD MSCI EM | 46434G509 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 3,458 | $271K | 0.0% | $78.47 | $66.90 | +17.3% | NASD TECH DIV | 33738R118 |
| NURE | NUSHARES ETF TR | 8,524 | $271K | 0.0% | $31.80 | $27.87 | +14.1% | NUVEEN SHRT TERM | 67092P706 |
| MS | MORGAN STANLEY | 2,154 | $271K | 0.0% | $125.72 * | $83.52 | +46.4% | COM NEW | 617446448 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 10,600 | $271K | 0.0% | $25.52 | $20.63 | +23.7% | FT VEST LADDERED | 33740U703 |
| XYL | XYLEM INC | 2,315 | $269K | 0.0% | $116.03 | $119.50 | -4.1% | COM | 98419M100 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 22,758 | $269K | 0.0% | $11.80 | $10.56 | — | COM | 723653101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,507 | $267K | 0.0% | $21.35 * | $14.15 | +46.9% | COM | 42824C109 |
| SHEL | SHELL PLC | 4,242 | $266K | 0.0% | $62.65 | $69.52 | -9.9% | SPON ADS | 780259305 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 9,610 | $265K | 0.0% | $27.54 | $27.27 | +1.0% | FT VEST NAS | 33740F649 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 5,679 | $260K | 0.0% | $45.70 | $38.09 | +20.0% | FT VEST US EQT | 33740U307 |
| KBWY | INVESCO EXCH TRADED FD TR II | 14,442 | $259K | 0.0% | $17.91 | $18.05 | -0.8% | KBW PREM YIELD | 46138E594 |
| XLK | SELECT SECTOR SPDR TR | 1,110 | $258K | 0.0% | $232.52 * | $106.40 | +9.3% | TECHNOLOGY | 81369Y803 |
| FMHI | FIRST TR EXCH TRADED FD III | 5,328 | $257K | 0.0% | $48.29 | $47.85 | +0.9% | MUNI HI INCM ETF | 33739P301 |
| ALB | ALBEMARLE CORP | 2,970 | $256K | 0.0% | $86.07 * | $124.70 | -32.4% | COM | 012653101 |
| SUSA | ISHARES TR | 2,088 | $254K | 0.0% | $121.59 | $86.38 | +40.8% | MSCI USA ESG SLC | 464288802 |
| DUK | DUKE ENERGY CORP NEW | 2,355 | $254K | 0.0% | $107.76 * | $88.96 | +16.9% | COM NEW | 26441C204 |
| AOR | ISHARES TR | 4,409 | $253K | 0.0% | $57.32 | $47.86 | +19.8% | GRWT ALLOCAT ETF | 464289867 |
| ALL | ALLSTATE CORP | 1,276 | $246K | 0.0% | $192.79 | $151.93 | +24.4% | COM | 020002101 |
| PLD | PROLOGIS INC. | 2,327 | $246K | 0.0% | $105.70 * | $112.33 | -9.1% | COM | 74340W103 |
| SCHW | SCHWAB CHARLES CORP | 3,318 | $246K | 0.0% | $74.01 | $64.27 | +13.8% | COM | 808513105 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 5,601 | $245K | 0.0% | $43.78 | $44.39 | -1.4% | HIGH INCM STRGC | 33739Q309 |
| IEFA | ISHARES TR | 3,486 | $245K | 0.0% | $70.29 | $70.47 | -0.3% | CORE MSCI EAFE | 46432F842 |
| KRE | SPDR SER TR | 4,041 | $244K | 0.0% | $60.35 | $54.89 | +9.9% | S&P REGL BKG | 78464A698 |
| TFLR | T ROWE PRICE ETF INC | 4,704 | $243K | 0.0% | $51.69 | $51.81 | -0.2% | FLOATING RATE | 87283Q883 |
| SWX | SOUTHWEST GAS HLDGS INC | 3,427 | $242K | 0.0% | $70.71 | $66.34 | +6.6% | COM | 844895102 |
| DFNM | DIMENSIONAL ETF TRUST | 5,056 | $242K | 0.0% | $47.77 | $47.31 | +1.0% | NATL MUN BD ETF | 25434V849 |
| — | WESTERN AST INFL LKD OPP & I | 28,900 | $239K | 0.0% | $8.27 | $8.66 | — | COM | 95766R104 |
| NFG | NATIONAL FUEL GAS CO | 3,923 | $238K | 0.0% | $60.68 | $61.28 | -1.0% | COM | 636180101 |
| BBAR | BANCO BBVA ARGENTINA S A | 12,405 | $236K | 0.0% | $19.06 | $15.18 | +25.5% | SPONSORED ADS | 058934100 |
| PFF | ISHARES TR | 7,468 | $235K | 0.0% | $31.44 | $33.87 | -7.2% | PFD AND INCM SEC | 464288687 |
| BANR | BANNER CORP | 3,512 | $234K | 0.0% | $66.77 * | $53.78 | +19.4% | COM NEW | 06652V208 |
| RCL | ROYAL CARIBBEAN GROUP | 1,003 | $231K | 0.0% | $230.69 | $218.15 | +4.4% | COM | V7780T103 |
| ACN | ACCENTURE PLC IRELAND | 658 | $231K | 0.0% | $351.58 | $354.76 | -2.2% | SHS CLASS A | G1151C101 |
| NTR | NUTRIEN LTD | 5,155 | $231K | 0.0% | $44.75 * | $48.89 | -10.3% | COM | 67077M108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,506 | $230K | 0.0% | $65.73 | $83.12 | -20.9% | COM | 09061G101 |
| ILMN | ILLUMINA INC | 1,720 | $230K | 0.0% | $133.63 | $156.37 | -14.5% | COM | 452327109 |
| BAC | BANK AMERICA CORP | 5,226 | $230K | 0.0% | $43.95 * | $36.98 | +16.2% | COM | 060505104 |
| IWR | ISHARES TR | 2,595 | $229K | 0.0% | $88.40 | $75.83 | +16.6% | RUS MID CAP ETF | 464287499 |
| CSL | CARLISLE COS INC | 617 | $228K | 0.0% | $368.90 | $429.23 | -15.3% | COM | 142339100 |
| GLDM | WORLD GOLD TR | 4,340 | $226K | 0.0% | $51.99 | $52.73 | -1.4% | SPDR GLD MINIS | 98149E303 |
| O | REALTY INCOME CORP | 4,192 | $224K | 0.0% | $53.41 * | $54.91 | -8.5% | COM | 756109104 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 4,430 | $220K | 0.0% | $49.77 | $40.70 | +22.3% | FT VEST US EQT | 33740F763 |
| LMT | LOCKHEED MARTIN CORP | 448 | $218K | 0.0% | $485.94 * | $435.12 | +8.5% | COM | 539830109 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 7,170 | $213K | 0.0% | $29.76 | $26.85 | +10.8% | FT VEST NAS | 33740F581 |
| ERII | ENERGY RECOVERY INC | 14,400 | $212K | 0.0% | $14.70 | $15.91 | -7.6% | COM | 29270J100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,038 | $212K | 0.0% | $203.80 * | $220.13 | -9.3% | CL A | 78410G104 |
| GOVZ | ISHARES TR | 21,400 | $211K | 0.0% | $9.88 | $12.69 | — | ISHARES 25+ YR T | 46436E577 |
| IHAK | ISHARES TR | 4,333 | $211K | 0.0% | $48.79 | $41.49 | +17.6% | CYBERSECURITY | 46435U135 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,179 | $211K | 0.0% | $50.52 * | $51.78 | -6.1% | COM | 039483102 |
| — | DISCOVER FINL SVCS | 1,210 | $210K | 0.0% | $173.23 | $173.23 | — | COM | 254709108 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 5,642 | $208K | 0.0% | $36.89 | $35.39 | +4.2% | FT VEST U.S EQT | 33740F441 |
| NKE | NIKE INC | 2,738 | $207K | 0.0% | $75.67 * | $76.48 | -3.3% | CL B | 654106103 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 5,000 | $206K | 0.0% | $41.29 | $37.74 | +9.4% | FT VEST US EQT | 33740U885 |
| — | PUTNAM MANAGED MUN INCOME TR | 34,350 | $205K | 0.0% | $5.97 | $6.20 | — | COM | 746823103 |
| — | ALLSPRING INCOME OPPORTUNIT | 29,756 | $205K | 0.0% | $6.89 | $8.60 | — | INC OPPTY FD | 94987B105 |
| FTS | FORTIS INC | 4,889 | $203K | 0.0% | $41.57 * | $41.95 | -4.4% | COM | 349553107 |
| BKH | BLACK HILLS CORP | 3,430 | $201K | 0.0% | $58.52 * | $57.33 | -3.2% | COM | 092113109 |
| — | FRANKLIN UNVL TR | 26,453 | $193K | 0.0% | $7.31 | $7.13 | — | SH BEN INT | 355145103 |
| — | BLACKROCK MUNIYILD QULT FD I | 16,654 | $192K | 0.0% | $11.52 | $12.34 | — | COM | 09254F100 |
| — | BLACKROCK MULTI SECTOR INC T | 12,578 | $184K | 0.0% | $14.60 | $18.59 | — | COM | 09258A107 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 16,695 | $179K | 0.0% | $10.73 | $12.46 | — | COM | 01879R106 |
| — | UNITI GROUP INC | 32,277 | $178K | 0.0% | $5.50 | $4.03 | — | COM | 91325V108 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 16,800 | $176K | 0.0% | $10.46 | $11.11 | — | COM | 670656107 |
| — | BLACKSTONE STRATEGIC CRED 20 | 12,394 | $152K | 0.0% | $12.23 | $11.42 | — | COM SHS BEN IN | 09257R101 |
| UEC | URANIUM ENERGY CORP | 22,177 | $148K | 0.0% | $6.69 | $6.40 | +4.6% | COM | 916896103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 14,700 | $138K | 0.0% | $9.40 | $17.39 | -45.9% | COM | 185899101 |
| — | INVESCO SR INCOME TR | 34,800 | $137K | 0.0% | $3.95 | $4.40 | — | COM | 46131H107 |
| — | PUTNAM PREMIER INCOME TR | 38,594 | $137K | 0.0% | $3.56 | $4.42 | — | SH BEN INT | 746853100 |
| RXRX | RECURSION PHARMACEUTICALS IN | 19,408 | $131K | 0.0% | $6.76 | $7.01 | -3.5% | CL A | 75629V104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 12,300 | $91,020 | 0.0% | $7.40 | $9.27 | -20.2% | COM | 462260100 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 10,397 | $80,577 | 0.0% | $7.75 | $7.53 | — | COM | 72369H106 |
| — | BNY MELLON STRATEGIC MUN BD | 11,910 | $69,197 | 0.0% | $5.81 | $8.27 | — | COM | 09662E109 |
| SAVA | CASSAVA SCIENCES INC | 28,992 | $68,421 | 0.0% | $2.36 | $29.75 | -92.1% | COM | 14817C107 |
| — | CBRE GBL REAL ESTATE INC FD | 13,000 | $62,530 | 0.0% | $4.81 | $5.73 | — | COM | 12504G100 |
| MIST | MILESTONE PHARMACEUTICALS IN | 10,500 | $24,780 | 0.0% | $2.36 | $3.65 | -35.3% | COM | 59935V107 |
| EM | SMART SH GLOBAL LTD | 15,000 | $10,800 | 0.0% | $0.72 | $0.50 | — | ADS | 83193E102 |
| — | SERES THERAPEUTICS INC | 12,950 | $10,761 | 0.0% | $0.83 | $4.79 | — | COM | 81750R102 |