Location: Las Vegas, NV
CIK: 0001855713 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $1.365B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SNPE | DBX ETF TRUST XTRACKERS S&P ETF | 1,319,203 | $53.17M | 3.9% | $27.21 | — | — | 233051143 |
| XLRE | SELECT SECTOR SPDR TR | 1,321,218 | $46M | 3.4% | $26.77 | — | — | 81369Y860 |
| AAPL | APPLE INC | 239,971 | $41.11M | 3.0% | $181.32 | 0.0% | — | 037833100 |
| HTRB | HARTFORD FUNDS EXCHANGE TRADED TOTAL RTRN ETF | 1,073,401 | $35.07M | 2.6% | $29.96 | — | — | 41653L305 |
| MUNI | PIMCO ETF TRUST INTER MUN BD ACT ETF | 629,301 | $33.23M | 2.4% | $44.88 | — | — | 72201R866 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 641,100 | $32.78M | 2.4% | $40.27 | — | — | 46137V241 |
| MSFT | MICROSOFT CORP | 99,145 | $31.93M | 2.3% | $297.39 | +9.1% | — | 594918104 |
| RODM | LATTICE STRATEGIES TR | 1,220,091 | $31.69M | 2.3% | $22.73 | — | — | 518416102 |
| IEF | ISHARES TR | 274,416 | $25.92M | 1.9% | $86.28 | — | — | 464287440 |
| BOND | PIMCO ETF TRUST ACTIVE BD ETF | 272,490 | $24.19M | 1.8% | $61.87 | — | — | 72201R775 |
| SPEM | SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | 676,332 | $23M | 1.7% | $19.65 | — | — | 78463X509 |
| IVV | ISHARES TR | 51,652 | $22.18M | 1.6% | $0.44 | — | — | 464287200 |
| AVUS | AMERICAN CENTY ETF TR | 276,027 | $20.22M | 1.5% | $0.07 | — | — | 025072885 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 55,919 | $19.86M | 1.5% | $354.77 | 0.0% | — | 084670702 |
| GOOGL | ALPHABET INC | 149,553 | $19.84M | 1.5% | $114.15 | +12.5% | — | 02079K305 |
| JPST | JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF | 380,489 | $19.67M | 1.4% | $40.38 | — | — | 46641Q837 |
| XLF | SELECT SECTOR SPDR TR | 574,123 | $19.41M | 1.4% | $22.49 | — | — | 81369Y605 |
| AMZN | AMAZON COM INC | 142,188 | $18.14M | 1.3% | $134.00 | 0.0% | — | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 40,762 | $17.43M | 1.3% | $0.43 | — | — | 78462F103 |
| HDEF | DBX ETF TR | 738,732 | $16.89M | 1.2% | $23.05 | — | — | 233051630 |
| SLYG | SPDR SERIES TRUST S&P 600 SMCP GRW ETF | 224,731 | $16.68M | 1.2% | $55.89 | — | — | 78464A201 |
| SLYV | SPDR SERIES TRUST S&P 600 SMCP VAL ETF | 225,002 | $16.49M | 1.2% | $55.60 | — | — | 78464A300 |
| NFRA | FLEXSHARES TR | 296,847 | $14.56M | 1.1% | $36.31 | — | — | 33939L795 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 553,208 | $14.51M | 1.1% | $0.03 | — | — | 46138E214 |
| USFR | WISDOMTREE TR | 277,513 | $13.96M | 1.0% | $0.05 | — | — | 97717Y527 |
| SPAB | SPDR SER TR | 563,345 | $13.88M | 1.0% | $27.82 | — | — | 78464A649 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 286,949 | $13.62M | 1.0% | $0.05 | — | — | 46654Q203 |
| NVDA | NVIDIA CORPORATION | 30,354 | $13.48M | 1.0% | $36.58 | +22.4% | — | 67066G104 |
| VOO | VANGUARD INDEX FDS | 32,474 | $12.82M | 0.9% | $0.39 | — | — | 922908363 |
| V | VISA INC | 55,302 | $12.81M | 0.9% | $218.34 | +8.2% | — | 92826C839 |
| JMST | J P MORGAN EXCHANGE TRADED F | 238,324 | $12.69M | 0.9% | $0.05 | — | — | 46641Q654 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 85,856 | $12.58M | 0.9% | $0.15 | — | — | 337345102 |
| AVDE | AMERICAN CENTY ETF TR | 219,983 | $12.24M | 0.9% | $0.06 | — | — | 025072703 |
| IUSB | ISHARES TR | 273,058 | $11.94M | 0.9% | $0.05 | — | — | 46434V613 |
| HYMB | SPDR SER TR | 479,716 | $11.86M | 0.9% | $6.18 | — | — | 78464A284 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 191,460 | $11.38M | 0.8% | $59.34 | — | — | 33739Q408 |
| META | META PLATFORMS INC | 36,497 | $11.07M | 0.8% | $181.84 | +64.5% | — | 30303M102 |
| ZROZ | PIMCO ETF TR | 144,291 | $10.82M | 0.8% | $0.07 | — | — | 72201R882 |
| MDYG | SPDR SERIES TRUST S&P 400 MDCP GRW ETF | 153,504 | $10.77M | 0.8% | $56.11 | — | — | 78464A821 |
| XLK | SELECT SECTOR SPDR TR | 64,836 | $10.76M | 0.8% | $0.17 | — | — | 81369Y803 |
| MDYV | SPDR SERIES TRUST S&P 400 MDCP VAL ETF | 160,728 | $10.57M | 0.8% | $54.58 | — | — | 78464A839 |
| QQQ | INVESCO QQQ TR | 29,396 | $10.53M | 0.8% | $0.36 | — | — | 46090E103 |
| FXR | FIRST TR EXCHANGE TRADED FD | 176,664 | $10.23M | 0.7% | $28.09 | — | — | 33734X150 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 147,614 | $10.08M | 0.7% | $0.07 | — | — | 33738R811 |
| FLRN | SPDR SER TR | 316,956 | $9.737M | 0.7% | $0.03 | — | — | 78468R200 |
| FXD | FIRST TR EXCHANGE TRADED FD | 186,687 | $9.607M | 0.7% | $0.05 | — | — | 33734X101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 58,481 | $9.434M | 0.7% | $0.16 | — | — | 33733E302 |
| AVUV | AMERICAN CENTY ETF TR | 118,374 | $9.227M | 0.7% | $0.08 | — | — | 025072877 |
| SPYM | SPDR SER TR | 168,479 | $8.468M | 0.6% | $0.05 | — | — | 78464A854 |
| VTV | VANGUARD INDEX FDS | 57,365 | $7.932M | 0.6% | $0.14 | — | — | 922908744 |
| NUDM | NUSHARES ETF TR | 244,758 | $7.42M | 0.5% | $21.48 | — | — | 67092P805 |
| QUAL | ISHARES TR | 55,901 | $7.383M | 0.5% | $0.13 | — | — | 46432F339 |
| MA | MASTERCARD INCORPORATED | 17,582 | $7.166M | 0.5% | $353.37 | +12.1% | — | 57636Q104 |
| — | INVESTMENT MANAGERS SER TR II AXS CHANGE FINANCE ESG ETF | 224,642 | $7.089M | 0.5% | $22.10 | — | — | 46144X107 |
| ORCL | ORACLE CORP | 65,125 | $7.057M | 0.5% | $79.94 | +41.1% | — | 68389X105 |
| DUHP | DIMENSIONAL ETF TRUST | 266,888 | $6.856M | 0.5% | $0.03 | — | — | 25434V831 |
| JPM | JPMORGAN CHASE | 45,666 | $6.771M | 0.5% | $128.08 | +11.1% | — | 46625H100 |
| NUBD | NUSHARES ETF TR | 273,814 | $6.629M | 0.5% | $22.14 | — | — | 67092P870 |
| SCHW | SCHWAB CHARLES CORP | 112,817 | $6.271M | 0.5% | $63.02 | -7.2% | — | 808513105 |
| SPDW | SPDR INDEX SHS FDS | 196,674 | $6.101M | 0.4% | $3.71 | — | — | 78463X889 |
| FRDM | EA SER | 198,081 | $6.079M | 0.4% | $27.95 | — | — | 02072L607 |
| HD | HOME DEPOT INC | 19,740 | $5.965M | 0.4% | $302.97 | 0.0% | — | 437076102 |
| TSLA | TESLA INC | 23,560 | $5.895M | 0.4% | $263.41 | -2.5% | — | 88160R101 |
| XOM | EXXON MOBIL CORP | 47,644 | $5.726M | 0.4% | $93.15 | +8.4% | — | 30231G102 |
| IEFA | ISHARES TR | 83,244 | $5.357M | 0.4% | $11.07 | — | — | 46432F842 |
| CVX | CHEVRON CORP NEW | 30,213 | $5.177M | 0.4% | $139.97 | +4.1% | — | 166764100 |
| IQV | IQVIA HLDGS INC | 25,849 | $5.148M | 0.4% | $216.46 | +0.3% | — | 46266C105 |
| NUSC | NUSHARES ETF TR | 131,833 | $4.897M | 0.4% | $22.87 | — | — | 67092P607 |
| WMT | WALMART INC | 30,337 | $4.852M | 0.4% | $51.81 | 0.0% | — | 931142103 |
| IYW | ISHARES TR | 46,053 | $4.832M | 0.4% | $0.11 | — | — | 464287721 |
| PG | PROCTER AND GAMBLE CO | 32,012 | $4.774M | 0.3% | $144.12 | 0.0% | — | 742718109 |
| — | IMPACT SHS TR I | 232,858 | $4.508M | 0.3% | $0.02 | — | — | 45259R103 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 96,584 | $4.433M | 0.3% | $14.51 | — | — | 46138J619 |
| PM | PHILIP MORRIS INTL INC | 46,877 | $4.395M | 0.3% | $83.80 | +2.8% | — | 718172109 |
| MBB | ISHARES TR | 49,314 | $4.379M | 0.3% | $0.09 | — | — | 464288588 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 10,662 | $4.362M | 0.3% | $199.48 | 0.0% | — | 679580100 |
| PULS | PGIM ETF TR | 87,132 | $4.312M | 0.3% | $0.05 | — | — | 69344A107 |
| PTLC | PACER FDS TR | 107,243 | $4.285M | 0.3% | $0.04 | — | — | 69374H105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 29,047 | $4.282M | 0.3% | $0.15 | — | — | 46138G649 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 205,830 | $4.188M | 0.3% | $0.02 | — | — | 35473P660 |
| RSP | INVESCO EXCHANGE TRADED FD T | 28,999 | $4.188M | 0.3% | $0.14 | — | — | 46137V357 |
| AVEM | AMERICAN CENTY ETF TR | 78,154 | $4.126M | 0.3% | $0.05 | — | — | 025072604 |
| CMCSA | COMCAST CORP | 91,131 | $4.095M | 0.3% | $38.55 | +7.6% | — | 20030N101 |
| KMX | CARMAX INC | 56,899 | $4.071M | 0.3% | $90.26 | -9.3% | — | 143130102 |
| IEMG | ISHARES INC | 84,615 | $4.027M | 0.3% | $0.05 | — | — | 46434G103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 41,520 | $3.663M | 0.3% | $15.65 | — | — | 874039100 |
| GOOG | ALPHABET INC | 27,699 | $3.652M | 0.3% | $123.18 | +4.8% | — | 02079K107 |
| GOVT | ISHARES TR | 158,934 | $3.503M | 0.3% | $0.02 | — | — | 46429B267 |
| VTI | VANGUARD INDEX FDS | 16,412 | $3.486M | 0.3% | $0.21 | — | — | 922908769 |
| NVS | NOVARTIS AG | 33,823 | $3.481M | 0.3% | $61.54 | — | — | 66987V109 |
| ESGU | ISHARES TR | 36,033 | $3.384M | 0.2% | $0.10 | — | — | 46435G425 |
| VHT | VANGUARD WORLD FDS | 14,062 | $3.32M | 0.2% | $0.24 | — | — | 92204A504 |
| CRM | SALESFORCE INC | 15,917 | $3.266M | 0.2% | $204.78 | +4.2% | — | 79466L302 |
| IJH | ISHARES TR | 12,719 | $3.227M | 0.2% | $0.25 | — | — | 464287507 |
| SPSM | SPDR SER TR | 84,224 | $3.15M | 0.2% | $30.43 | — | — | 78468R853 |
| USMV | ISHARES TR | 43,029 | $3.114M | 0.2% | $0.07 | — | — | 46429B697 |
| DIS | DISNEY WALT CO | 37,324 | $3.091M | 0.2% | $100.29 | -16.8% | — | 254687106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,833 | $3.082M | 0.2% | $0.16 | — | — | 921908844 |
| JNJ | JOHNSON & JOHNSON | 18,742 | $3.015M | 0.2% | $153.28 | 0.0% | — | 478160104 |
| PEP | PEPSICO INC | 17,527 | $2.97M | 0.2% | $167.15 | 0.0% | — | 713448108 |
| EVRG | EVERGY INC | 58,071 | $2.944M | 0.2% | $51.21 | 0.0% | — | 30034W106 |
| XLI | SELECT SECTOR SPDR TR | 28,869 | $2.936M | 0.2% | $0.10 | — | — | 81369Y704 |
| BDX | BECTON DICKINSON & CO | 11,222 | $2.925M | 0.2% | $258.28 | 0.0% | — | 075887109 |
| AFL | AFLAC INC | 38,061 | $2.921M | 0.2% | $70.52 | 0.0% | — | 001055102 |
| CSCO | CISCO SYS INC. | 51,159 | $2.857M | 0.2% | $47.43 | +6.1% | — | 17275R102 |
| NULG | NUSHARES ETF TR | 45,376 | $2.851M | 0.2% | $0.06 | — | — | 67092P201 |
| COP | CONOCOPHILLIPS | 23,407 | $2.844M | 0.2% | $97.11 | +11.1% | — | 20825C104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 20,718 | $2.778M | 0.2% | $131.35 | 0.0% | — | M22465104 |
| — | UNILEVER PLC | 55,142 | $2.774M | 0.2% | $36.76 | — | — | 904767704 |
| ADI | ANALOG DEVICES INC | 15,570 | $2.756M | 0.2% | $176.96 | 0.0% | — | 032654105 |
| SNY | SANOFI | 50,549 | $2.738M | 0.2% | $26.25 | — | — | 80105N105 |
| CDC | VICTORY PORTFOLIOS II | 48,951 | $2.734M | 0.2% | $3.74 | — | — | 92647N824 |
| AMD | ADVANCED MICRO DEVICES INC | 25,095 | $2.69M | 0.2% | $108.55 | 0.0% | — | 007903107 |
| COR | AMERISOURCEBERGEN CORP | 14,190 | $2.662M | 0.2% | $147.86 | +22.4% | — | 03073E105 |
| CVS | CVS HEALTH CORP | 37,410 | $2.637M | 0.2% | $75.17 | -14.1% | — | 126650100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 70,350 | $2.63M | 0.2% | $28.46 | — | — | 33734H106 |
| GD | GENERAL DYNAMICS CORP | 11,523 | $2.568M | 0.2% | $216.87 | -2.6% | — | 369550108 |
| QCOM | QUALCOMM INC | 22,260 | $2.517M | 0.2% | $108.67 | +1.3% | — | 747525103 |
| SPTL | SPDR SER TR | 95,031 | $2.485M | 0.2% | $0.03 | — | — | 78464A664 |
| FIS | FIDELITY NATL INFORMATION SV | 43,952 | $2.465M | 0.2% | $82.61 | -34.2% | — | 31620M106 |
| HDV | ISHARES TR | 24,757 | $2.448M | 0.2% | $91.28 | — | — | 46429B663 |
| BAC | BANK AMERICA CORP | 87,440 | $2.409M | 0.2% | $27.82 | 0.0% | — | 060505104 |
| EFG | ISHARES TR | 27,876 | $2.406M | 0.2% | $0.09 | — | — | 464288885 |
| FSK | FS KKR CAP CORP | 121,040 | $2.383M | 0.2% | $13.49 | +2.9% | — | 302635206 |
| IWD | ISHARES TR | 15,536 | $2.359M | 0.2% | $0.15 | — | — | 464287598 |
| EBAY | EBAY INC. | 49,920 | $2.32M | 0.2% | $43.95 | -2.9% | — | 278642103 |
| WFC | WELLS FARGO CO NEW | 53,304 | $2.292M | 0.2% | $39.65 | +2.6% | — | 949746101 |
| EFV | ISHARES TR | 45,796 | $2.241M | 0.2% | $0.05 | — | — | 464288877 |
| SPLV | INVESCO EXCH TRADED FD TR II | 37,357 | $2.196M | 0.2% | $0.06 | — | — | 46138E354 |
| MRK | MERCK & CO INC | 20,203 | $2.156M | 0.2% | $99.84 | 0.0% | — | 58933Y105 |
| F | FORD MTR CO DEL | 169,119 | $2.104M | 0.2% | $10.70 | +3.7% | — | 345370860 |
| BRO | BROWN & BROWN INC | 29,641 | $2.07M | 0.2% | $70.26 | 0.0% | — | 115236101 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 47,054 | $2.021M | 0.1% | $0.04 | — | — | 35473P884 |
| PGR | PROGRESSIVE CORP | 13,908 | $1.937M | 0.1% | $120.35 | 0.0% | — | 743315103 |
| DFAC | DIMENSIONAL ETF TRUST | 49,286 | $1.932M | 0.1% | $0.04 | — | — | 25434V708 |
| IJR | ISHARES TR | 20,145 | $1.929M | 0.1% | $43.24 | — | — | 464287804 |
| SHE | SPDR SER TR | 21,525 | $1.917M | 0.1% | $51.97 | — | — | 78468R747 |
| ABBV | ABBVIE INC | 12,854 | $1.916M | 0.1% | $135.33 | 0.0% | — | 00287Y109 |
| MINT | PIMCO ETF TR | 18,514 | $1.901M | 0.1% | $98.86 | — | — | 72201R833 |
| — | PROSHARES TR | 173,055 | $1.885M | 0.1% | $0.01 | — | — | 74347B714 |
| LKQ | LKQ CORP | 37,879 | $1.875M | 0.1% | $49.84 | 0.0% | — | 501889208 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 24,738 | $1.821M | 0.1% | $19.81 | — | — | 33733E104 |
| MOAT | VANECK ETF TRUST | 23,734 | $1.8M | 0.1% | $0.08 | — | — | 92189F643 |
| DXCM | DEXCOM INC | 19,261 | $1.797M | 0.1% | $112.73 | 0.0% | — | 252131107 |
| OKE | ONEOK INC NEW | 28,229 | $1.791M | 0.1% | $57.97 | 0.0% | — | 682680103 |
| SPYD | SPDR SER TR | 50,475 | $1.77M | 0.1% | $0.04 | — | — | 78468R788 |
| SPYG | SPDR SER TR | 29,413 | $1.744M | 0.1% | $0.06 | — | — | 78464A409 |
| GRID | FIRST TR EXCHANGE TRADED FD | 17,535 | $1.727M | 0.1% | $22.75 | — | — | 33737A108 |
| RRR | RED ROCK RESORTS INC | 41,775 | $1.713M | 0.1% | $39.96 | +13.1% | — | 75700L108 |
| VBR | VANGUARD INDEX FDS | 10,672 | $1.702M | 0.1% | $0.16 | — | — | 922908611 |
| PSX | PHILLIPS 66 | 13,408 | $1.654M | 0.1% | $103.33 | 0.0% | — | 718546104 |
| XAR | SPDR SER TR | 13,844 | $1.552M | 0.1% | $0.12 | — | — | 78464A631 |
| BK | BANK NEW YORK MELLON CORP | 36,055 | $1.552M | 0.1% | $41.82 | 0.0% | — | 064058100 |
| KO | COCA COLA CO | 26,216 | $1.546M | 0.1% | $55.72 | 0.0% | — | 191216100 |
| HDGE | ADVISORSHARES TR | 65,952 | $1.545M | 0.1% | $0.02 | — | — | 00768Y412 |
| XCEM | COLUMBIA ETF TR II | 55,720 | $1.528M | 0.1% | $0.03 | — | — | 19762B202 |
| SBUX | STARBUCKS CORP | 15,887 | $1.513M | 0.1% | $92.46 | 0.0% | — | 855244109 |
| NVO | NOVO-NORDISK A S | 15,984 | $1.496M | 0.1% | $0.09 | — | — | 670100205 |
| ARCC | ARES CAPITAL CORP | 75,221 | $1.465M | 0.1% | $15.48 | 0.0% | — | 04010L103 |
| PFE | PFIZER INC | 42,422 | $1.46M | 0.1% | $34.96 | -12.6% | — | 717081103 |
| IHI | ISHARES TR | 29,925 | $1.451M | 0.1% | $0.05 | — | — | 464288810 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 31,416 | $1.418M | 0.1% | $30.27 | — | — | 33733E500 |
| — | MANAGED PORTFOLIO SERIES | 35,020 | $1.416M | 0.1% | $52.59 | — | — | 56167N753 |
| FISV | FISERV INC | 12,231 | $1.4M | 0.1% | $100.35 | +22.7% | — | 337738108 |
| ARKK | ARK ETF TR | 34,971 | $1.387M | 0.1% | $0.04 | — | — | 00214Q104 |
| FDVV | FIDELITY COVINGTON TRUST | 35,772 | $1.38M | 0.1% | $0.04 | — | — | 316092840 |
| SPTM | SPDR SER TR | 25,417 | $1.334M | 0.1% | $0.05 | — | — | 78464A805 |
| SPYV | SPDR SER TR | 31,977 | $1.319M | 0.1% | $13.17 | — | — | 78464A508 |
| SPMD | SPDR SER TR | 29,965 | $1.312M | 0.1% | $0.04 | — | — | 78464A847 |
| — | ETF MANAGERS TR | 24,497 | $1.308M | 0.1% | $0.05 | — | — | 26924G888 |
| VZ | VERIZON COMMUNICATIONS INC | 38,389 | $1.307M | 0.1% | $30.45 | -4.8% | — | 92343V104 |
| QYLD | GLOBAL X | 77,809 | $1.305M | 0.1% | $9.68 | — | — | 37954Y483 |
| SDY | SPDR SER TR | 11,312 | $1.301M | 0.1% | $0.12 | — | — | 78464A763 |
| MS | MORGAN STANLEY | 15,537 | $1.279M | 0.1% | $74.34 | +8.0% | — | 617446448 |
| MUB | ISHARES TR | 12,316 | $1.263M | 0.1% | $0.11 | — | — | 464288414 |
| SPHY | SPDR HIGH | 55,194 | $1.257M | 0.1% | $14.69 | — | — | 78468R606 |
| SPTI | SPDR SER TR | 45,676 | $1.257M | 0.1% | $0.03 | — | — | 78464A672 |
| LQDH | ISHARES U S ETF TR | 13,352 | $1.255M | 0.1% | $74.95 | — | — | 46431W705 |
| AVGE | AMERICAN CENTY ETF TR | 21,180 | $1.246M | 0.1% | $0.06 | — | — | 025072232 |
| WPC | WP CAREY INC | 22,621 | $1.223M | 0.1% | $0.05 | — | — | 92936U109 |
| INTC | INTEL CORP | 33,528 | $1.192M | 0.1% | $32.25 | +6.1% | — | 458140100 |
| VEA | VANGUARD TAX-MANAGED FDS | 27,223 | $1.19M | 0.1% | $0.04 | — | — | 921943858 |
| QGRO | AMERICAN CENTY ETF TR | 17,589 | $1.185M | 0.1% | $0.07 | — | — | 025072307 |
| TLH | ISHARES TR | 12,011 | $1.183M | 0.1% | $0.11 | — | — | 464288653 |
| CP | CANADIAN PACIFIC KANSAS CITY | 15,859 | $1.18M | 0.1% | $78.01 | 0.0% | — | 13646K108 |
| T | AT&T INC | 77,074 | $1.174M | 0.1% | $13.56 | -4.5% | — | 00206R102 |
| NUMG | NUSHARES ETF TR | 30,242 | $1.166M | 0.1% | $29.16 | — | — | 67092P409 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 25,375 | $1.166M | 0.1% | $18.93 | — | — | 33738R506 |
| EEMV | ISHARES INC | 20,797 | $1.11M | 0.1% | $47.16 | — | — | 464286533 |
| DFAS | DIMENSIONAL ETF TRUST | 19,385 | $1.108M | 0.1% | $0.06 | — | — | 25434V500 |
| NUMV | NUSHARES ETF TR | 36,898 | $1.108M | 0.1% | $28.59 | — | — | 67092P508 |
| OMC | OMNICOM GROUP INC | 14,599 | $1.103M | 0.1% | $67.00 | +13.2% | — | 681919106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,881 | $1.081M | 0.1% | $86.49 | -6.1% | — | 75513E101 |
| USMF | WISDOMTREE TR | 27,995 | $1.077M | 0.1% | $0.04 | — | — | 97717Y857 |
| BYD | BOYD GAMING CORP | 17,707 | $1.077M | 0.1% | $55.64 | +16.7% | — | 103304101 |
| EMB | ISHARES TR | 12,265 | $1.025M | 0.1% | $0.09 | — | — | 464288281 |
| CBSH | COMMERCE BANCSHARES INC | 21,332 | $1.023M | 0.1% | $41.31 | 0.0% | — | 200525103 |
| IAU | ISHARES GOLD TR | 28,392 | $998K | 0.1% | $21.76 | — | — | 464285204 |
| HYLB | DBX ETF TR | 28,527 | $986K | 0.1% | $27.18 | — | — | 233051432 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 19,816 | $985K | 0.1% | $0.05 | — | — | 46090A887 |
| AVIG | AMERICAN CENTY ETF TR | 24,586 | $974K | 0.1% | $0.04 | — | — | 025072562 |
| RLY | SSGA ACTIVE ETF TR | 35,890 | $968K | 0.1% | $18.15 | — | — | 78467V103 |
| SCHD | SCHWAB STRATEGIC TR | 13,523 | $957K | 0.1% | $0.07 | — | — | 808524797 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 14,865 | $924K | 0.1% | $0.06 | — | — | 46138W107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 13,952 | $920K | 0.1% | $60.26 | 0.0% | — | G7997R103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,143 | $907K | 0.1% | $0.03 | — | — | 293792107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,755 | $887K | 0.1% | $64.61 | -15.9% | — | 110122108 |
| VWO | VANGUARD INTL EQUITY INDEX | 22,062 | $865K | 0.1% | $0.04 | — | — | 922042858 |
| BND | VANGUARD BD INDEX FDS | 12,401 | $865K | 0.1% | $60.97 | — | — | 921937835 |
| PYPL | PAYPAL HLDGS INC | 13,135 | $856K | 0.1% | $64.97 | 0.0% | — | 70450Y103 |
| IWR | ISHARES TR | 12,345 | $855K | 0.1% | $0.07 | — | — | 464287499 |
| RDIV | INVESCO EXCH TRADED FD TR II | 22,776 | $855K | 0.1% | $39.78 | — | — | 46138G656 |
| CTVA | CORTEVA INC | 16,443 | $841K | 0.1% | $55.73 | -7.5% | — | 22052L104 |
| MU | MICRON TECHNOLOGY INC | 10,915 | $829K | 0.1% | $66.28 | 0.0% | — | 595112103 |
| EAGG | ISHARES TR | 18,102 | $820K | 0.1% | $28.02 | — | — | 46435U549 |
| SRLN | SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF | 19,389 | $820K | 0.1% | $46.79 | — | — | 78467V608 |
| IFRA | ISHARES TR | 22,340 | $818K | 0.1% | $0.04 | — | — | 46435U713 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 20,314 | $816K | 0.1% | $0.04 | — | — | 33738D408 |
| ANGL | VANECK ETF TRUST | 28,488 | $790K | 0.1% | $12.49 | — | — | 92189F437 |
| KOMP | SPDR SER TR | 19,899 | $788K | 0.1% | $40.55 | — | — | 78468R648 |
| DGRO | ISHARES TR | 14,159 | $756K | 0.1% | $0.05 | — | — | 46434V621 |
| — | FS CREDIT OPPORTUNITIES CORP | 137,753 | $747K | 0.1% | $0.00 | — | — | 30290Y101 |
| PFFD | GLOBAL X | 35,419 | $715K | 0.1% | $21.54 | — | — | 37954Y657 |
| NEE | NEXTERA ENERGY INC | 11,835 | $678K | 0.0% | $64.42 | 0.0% | — | 65339F101 |
| UBER | UBER TECHNOLOGIES INC | 13,922 | $640K | 0.0% | $45.68 | 0.0% | — | 90353T100 |
| SHM | SPDR SER TR | 13,788 | $637K | 0.0% | $0.05 | — | — | 78468R739 |
| MO | ALTRIA GROUP INC | 14,903 | $628K | 0.0% | $36.43 | 0.0% | — | 02209S103 |
| FV | FIRST TR EXCHANGE-TRADED FD | 13,984 | $619K | 0.0% | $0.05 | — | — | 33738R605 |
| MGM | MGM RESORTS INTERNATIONAL | 16,394 | $611K | 0.0% | $33.99 | +30.0% | — | 552953101 |
| GSK | GSK PLC | 16,684 | $611K | 0.0% | $0.04 | — | — | 37733W204 |
| VTEB | VANGUARD MUN BD FDS | 12,421 | $597K | 0.0% | $0.05 | — | — | 922907746 |
| EXC | EXELON CORP | 13,193 | $589K | 0.0% | $37.24 | 0.0% | — | 30161N101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 41,633 | $577K | 0.0% | $10.41 | 0.0% | — | 69121K104 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 11,981 | $567K | 0.0% | $0.05 | — | — | 47804J206 |
| CCJ | CAMECO CORP | 12,797 | $539K | 0.0% | $35.17 | 0.0% | — | 13321L108 |
| SCHB | SCHWAB STRATEGIC TR | 10,340 | $515K | 0.0% | $0.05 | — | — | 808524102 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 24,000 | $514K | 0.0% | $20.37 | — | — | 46140H106 |
| — | BARRICK GOLD CORP | 35,168 | $512K | 0.0% | $0.01 | — | — | 067901108 |
| — | NUVEEN MUN VALUE FD INC | 60,850 | $503K | 0.0% | $0.01 | — | — | 670928100 |
| GDXJ | VANECK ETF TRUST | 15,595 | $503K | 0.0% | $0.03 | — | — | 92189F791 |
| LNT | ALLIANT ENERGY CORP | 10,042 | $486K | 0.0% | $47.84 | 0.0% | — | 018802108 |
| IQSU | INDEXIQ ETF TR | 13,003 | $486K | 0.0% | $0.04 | — | — | 45409B461 |
| GLDM | WORLD GOLD TR | 11,301 | $450K | 0.0% | $36.02 | — | — | 98149E303 |
| UOCT | INNOVATOR ETFS TR | 14,686 | $448K | 0.0% | $0.03 | — | — | 45782C821 |
| CSX | CSX CORP | 14,440 | $444K | 0.0% | $30.47 | +0.4% | — | 126408103 |
| LUV | SOUTHWEST AIRLS CO | 15,829 | $428K | 0.0% | $38.39 | -19.5% | — | 844741108 |
| USB | US BANCORP DEL | 12,845 | $425K | 0.0% | $32.50 | 0.0% | — | 902973304 |
| MFC | MANULIFE FINL CORP | 17,805 | $422K | 0.0% | $19.01 | -0.5% | — | 56501R106 |
| NULV | NUSHARES ETF TR | 12,365 | $415K | 0.0% | $0.03 | — | — | 67092P300 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,090 | $415K | 0.0% | $42.26 | 0.0% | — | 962879102 |
| ENB | ENBRIDGE INC | 12,104 | $414K | 0.0% | $30.38 | 0.0% | — | 29250N105 |
| TFC | TRUIST FINL CORP | 14,008 | $406K | 0.0% | $27.15 | 0.0% | — | 89832Q109 |
| POCT | INNOVATOR ETFS TR | 11,922 | $405K | 0.0% | $0.03 | — | — | 45782C797 |
| FPE | FIRST TR EXCH TRADED FD III | 24,936 | $398K | 0.0% | $18.85 | — | — | 33739E108 |
| SOFI | SOFI TECHNOLOGIES INC | 44,988 | $393K | 0.0% | $8.79 | 0.0% | — | 83406F102 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 13,323 | $376K | 0.0% | $0.03 | — | — | 33741X102 |
| FNDF | SCHWAB STRATEGIC TR | 11,085 | $351K | 0.0% | $0.03 | — | — | 808524755 |
| INFY | INFOSYS LTD | 19,980 | $342K | 0.0% | $0.02 | — | — | 456788108 |
| EDIV | SPDR INDEX SHS FDS | 11,344 | $341K | 0.0% | $24.40 | — | — | 78463X533 |
| RPG | INVESCO EXCHANGE TRADED FD T | 11,132 | $336K | 0.0% | $0.03 | — | — | 46137V266 |
| XVV | ISHARES TR | 10,125 | $328K | 0.0% | $0.03 | — | — | 46436E569 |
| CX | CEMEX SAB DE CV | 49,520 | $322K | 0.0% | $3.86 | — | — | 151290889 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 10,011 | $322K | 0.0% | $0.03 | — | — | 47804J842 |
| SII | SPROTT INC | 10,400 | $317K | 0.0% | $31.25 | 0.0% | — | 852066208 |
| SUSC | ISHARES TR | 14,129 | $307K | 0.0% | $0.02 | — | — | 46435G193 |
| SIL | GLOBAL X FDS | 12,770 | $305K | 0.0% | $0.02 | — | — | 37954Y848 |
| NIO | NIO INC | 32,143 | $291K | 0.0% | $0.01 | — | — | 62914V106 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 13,024 | $274K | 0.0% | $0.02 | — | — | 33738D879 |
| SUSB | ISHARES TRUST | 11,405 | $271K | 0.0% | $22.08 | — | — | 46435G243 |
| ET | ENERGY TRANSFER L P | 19,110 | $268K | 0.0% | $0.01 | — | — | 29273V100 |
| PGHY | INVESCO EXCH TRADED FD TR II | 14,057 | $266K | 0.0% | $0.02 | — | — | 46138E669 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 10,693 | $257K | 0.0% | $29.49 | — | — | 33739H101 |
| SLV | ISHARES SILVER TR | 11,844 | $241K | 0.0% | $0.02 | — | — | 46428Q109 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,950 | $240K | 0.0% | $0.02 | — | — | 46138J825 |
| IBLC | ISHARES TR | 14,676 | $237K | 0.0% | $0.02 | — | — | 46436E361 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 12,432 | $232K | 0.0% | $19.79 | — | — | 33740F409 |
| ICLN | ISHARES TR | 14,821 | $217K | 0.0% | $0.01 | — | — | 464288224 |
| CCL | CARNIVAL CORP | 15,371 | $211K | 0.0% | $12.43 | +33.4% | — | 143658300 |
| TAC | TRANSALTA CORP | 18,327 | $206K | 0.0% | $9.71 | 0.0% | — | 89346D107 |
| JETS | ETF SER SOLUTIONS | 11,794 | $201K | 0.0% | $0.02 | — | — | 26922A842 |