Location: Phoenix, AZ
CIK: 0001694435 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value: $1.586B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 179,572 | $41.84M | 2.6% | $233.00 | $115.50 | +100.6% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 83,721 | $40.86M | 2.6% | $488.07 | $324.48 | +50.4% | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 93,064 | $35.73M | 2.3% | $383.93 * | $40.61 | +57.6% | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 76,347 | $32.85M | 2.1% | $430.30 | $203.23 | +109.8% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 90,804 | $25.71M | 1.6% | $283.16 | $209.47 | +35.2% | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 43,747 | $23.08M | 1.5% | $527.67 | $410.69 | +28.5% | S&P 500 ETF SHS | 922908363 |
| COWZ | PACER FDS TR | 396,274 | $22.92M | 1.4% | $57.83 | $49.11 | +17.8% | US CASH COWS 100 | 69374H881 |
| NVDA | NVIDIA CORPORATION | 166,751 | $20.25M | 1.3% | $121.44 | $92.95 | +30.6% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 100,823 | $19.97M | 1.3% | $198.06 | $153.80 | +28.8% | DIV APP ETF | 921908844 |
| SCHD | SCHWAB STRATEGIC TR | 234,292 | $19.8M | 1.2% | $84.53 * | $24.45 | +15.2% | US DIVIDEND EQ | 808524797 |
| QUAL | ISHARES TR | 99,502 | $17.84M | 1.1% | $179.30 | $127.89 | +40.2% | MSCI USA QLT FCT | 46432F339 |
| GLD | SPDR GOLD TR | 72,892 | $17.72M | 1.1% | $243.06 | $174.00 | +39.7% | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 27,104 | $15.55M | 1.0% | $573.76 | $341.39 | +68.1% | TR UNIT | 78462F103 |
| FTEC | FIDELITY COVINGTON TRUST | 86,868 | $15.16M | 1.0% | $174.50 | $116.38 | +49.9% | MSCI INFO TECH I | 316092808 |
| VYM | VANGUARD WHITEHALL FDS | 113,939 | $14.61M | 0.9% | $128.20 | $105.44 | +21.6% | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 24,963 | $14.4M | 0.9% | $576.82 | $433.24 | +33.1% | CORE S&P500 ETF | 464287200 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 235,015 | $13.99M | 0.9% | $59.51 | $56.00 | +6.3% | EQUITY PREMIUM | 46641Q332 |
| SMH | VANECK ETF TRUST | 55,425 | $13.6M | 0.9% | $245.45 | $189.94 | +29.2% | SEMICONDUCTR ETF | 92189F676 |
| IEF | ISHARES TR | 135,210 | $13.27M | 0.8% | $98.12 | $97.41 | +0.7% | 7-10 YR TRSY BD | 464287440 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,616 | $13.17M | 0.8% | $460.26 | $307.59 | +49.6% | CL B NEW | 084670702 |
| CGGR | CAPITAL GROUP GROWTH ETF | 372,085 | $12.94M | 0.8% | $34.79 | $22.86 | +52.2% | SHS CREATION UNI | 14020G101 |
| IUSB | ISHARES TR | 274,141 | $12.92M | 0.8% | $47.12 | $46.25 | +1.9% | CORE TOTAL USD | 46434V613 |
| BND | VANGUARD BD INDEX FDS | 170,416 | $12.8M | 0.8% | $75.11 | $73.30 | +2.5% | TOTAL BND MRKT | 921937835 |
| COST | COSTCO WHSL CORP NEW | 13,910 | $12.33M | 0.8% | $886.52 | $305.55 | +188.3% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 65,994 | $12.3M | 0.8% | $186.33 | $126.31 | +47.5% | COM | 023135106 |
| XLU | SELECT SECTOR SPDR TR | 147,529 | $11.92M | 0.8% | $80.78 * | $36.31 | +11.2% | SBI INT-UTILS | 81369Y886 |
| XLI | SELECT SECTOR SPDR TR | 85,268 | $11.55M | 0.7% | $135.44 | $105.85 | +28.0% | INDL | 81369Y704 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 187,487 | $11.1M | 0.7% | $59.21 | $48.89 | +21.1% | RISNG DIVD ACHIV | 33738R506 |
| ACWI | ISHARES TR | 92,002 | $11M | 0.7% | $119.55 | $94.93 | +25.9% | MSCI ACWI ETF | 464288257 |
| FBND | FIDELITY MERRIMACK STR TR | 234,979 | $10.98M | 0.7% | $46.74 | $45.26 | +3.3% | TOTAL BD ETF | 316188309 |
| SPLV | INVESCO EXCH TRADED FD TR II | 152,593 | $10.95M | 0.7% | $71.73 | $65.62 | +9.3% | S&P500 LOW VOL | 46138E354 |
| VB | VANGUARD INDEX FDS | 46,067 | $10.93M | 0.7% | $237.21 | $218.60 | +8.5% | SMALL CP ETF | 922908751 |
| VCIT | VANGUARD SCOTTSDALE FDS | 128,891 | $10.79M | 0.7% | $83.75 | $80.00 | +4.7% | INT-TERM CORP | 92206C870 |
| AGG | ISHARES TR | 106,213 | $10.76M | 0.7% | $101.27 | $99.08 | +2.2% | CORE US AGGBD ET | 464287226 |
| PTLC | PACER FDS TR | 201,245 | $10.58M | 0.7% | $52.55 | $37.75 | +39.2% | TRENDP US LAR CP | 69374H105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 113,818 | $10.33M | 0.7% | $90.80 | $71.85 | +26.4% | CAP STRENGTH ETF | 33733E104 |
| CALF | PACER FDS TR | 212,758 | $9.897M | 0.6% | $46.52 | $41.58 | +11.9% | PACER US SMALL | 69374H857 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 46,156 | $9.777M | 0.6% | $211.83 | $195.02 | +8.6% | DJ INTERNT IDX | 33733E302 |
| VTV | VANGUARD INDEX FDS | 53,176 | $9.283M | 0.6% | $174.57 | $141.39 | +23.5% | VALUE ETF | 922908744 |
| SPTL | SPDR SER TR | 313,671 | $9.118M | 0.6% | $29.07 | $29.77 | -2.4% | PORTFOLIO LN TSR | 78464A664 |
| DFUS | DIMENSIONAL ETF TRUST | 146,456 | $9.11M | 0.6% | $62.20 | $46.33 | +34.2% | US EQUITY MARKET | 25434V401 |
| XBI | SPDR SER TR | 90,837 | $8.975M | 0.6% | $98.80 | $94.36 | +4.7% | S&P BIOTECH | 78464A870 |
| SPYM | SPDR SER TR | 132,016 | $8.912M | 0.6% | $67.51 | $56.01 | +20.5% | PORTFOLIO S&P500 | 78464A854 |
| AMLP | ALPS ETF TR | 187,566 | $8.84M | 0.6% | $47.13 | $40.11 | +17.5% | ALERIAN MLP | 00162Q452 |
| PG | PROCTER AND GAMBLE CO | 50,613 | $8.766M | 0.6% | $173.20 * | $143.57 | +16.8% | COM | 742718109 |
| SCHG | SCHWAB STRATEGIC TR | 82,902 | $8.637M | 0.5% | $104.18 * | $19.34 | +34.6% | US LCAP GR ETF | 808524300 |
| SPYG | SPDR SER TR | 102,510 | $8.502M | 0.5% | $82.94 | $76.08 | +9.0% | PRTFLO S&P500 GW | 78464A409 |
| IGSB | ISHARES TR | 158,457 | $8.344M | 0.5% | $52.66 | $50.32 | +4.7% | ISHS 1-5YR INVS | 464288646 |
| GOOG | ALPHABET INC | 48,937 | $8.182M | 0.5% | $167.19 | $108.63 | +53.1% | CAP STK CL C | 02079K107 |
| SPLB | SPDR SER TR | 303,772 | $7.339M | 0.5% | $24.16 | $22.40 | +7.9% | PORTFOLIO LN COR | 78464A367 |
| JPM | JPMORGAN CHASE & CO. | 34,671 | $7.311M | 0.5% | $210.86 * | $113.27 | +81.2% | COM | 46625H100 |
| BLV | VANGUARD BD INDEX FDS | 95,317 | $7.165M | 0.5% | $75.17 | $73.49 | +2.3% | LONG TERM BOND | 921937793 |
| ACN | ACCENTURE PLC IRELAND | 19,676 | $6.955M | 0.4% | $353.48 | $178.76 | +94.2% | SHS CLASS A | G1151C101 |
| GSLC | GOLDMAN SACHS ETF TR | 60,297 | $6.81M | 0.4% | $112.94 | $84.94 | +33.0% | ACTIVEBETA US LG | 381430503 |
| DFAC | DIMENSIONAL ETF TRUST | 198,158 | $6.795M | 0.4% | $34.29 | $25.81 | +32.9% | US CORE EQUITY 2 | 25434V708 |
| VMBS | VANGUARD SCOTTSDALE FDS | 140,041 | $6.611M | 0.4% | $47.21 | $48.92 | -3.5% | MTG-BKD SECS ETF | 92206C771 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 136,447 | $6.59M | 0.4% | $48.30 | $46.55 | +3.8% | TOTAL RETURN | 46090A804 |
| VTEB | VANGUARD MUN BD FDS | 128,390 | $6.563M | 0.4% | $51.12 | $49.98 | +2.3% | TAX EXEMPT BD | 922907746 |
| IMTB | ISHARES TR | 144,964 | $6.455M | 0.4% | $44.53 | $42.36 | +5.1% | CR 5 10 YR ETF | 46435G417 |
| V | VISA INC | 23,290 | $6.404M | 0.4% | $274.95 | $163.02 | +67.2% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 15,403 | $6.241M | 0.4% | $405.20 * | $226.94 | +73.3% | COM | 437076102 |
| DHR | DANAHER CORPORATION | 21,321 | $5.928M | 0.4% | $278.02 | $101.18 | +172.7% | COM | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 9,915 | $5.797M | 0.4% | $584.68 * | $382.58 | +48.6% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 39,340 | $5.794M | 0.4% | $147.27 * | $124.02 | +12.3% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 101,761 | $5.748M | 0.4% | $56.49 * | $40.95 | +34.3% | COM | 949746101 |
| XLK | SELECT SECTOR SPDR TR | 25,344 | $5.722M | 0.4% | $225.76 * | $79.94 | +41.2% | TECHNOLOGY | 81369Y803 |
| SCHB | SCHWAB STRATEGIC TR | 84,751 | $5.638M | 0.4% | $66.52 * | $15.56 | +42.5% | US BRD MKT ETF | 808524102 |
| DFCF | DIMENSIONAL ETF TRUST | 128,048 | $5.53M | 0.3% | $43.19 | $41.93 | +3.0% | CORE FIXED INCOM | 25434V872 |
| IVW | ISHARES TR | 56,504 | $5.41M | 0.3% | $95.75 | $85.54 | +11.9% | S&P 500 GRWT ETF | 464287309 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 211,035 | $5.303M | 0.3% | $25.13 | $24.42 | +2.9% | TCW UNCONSTRAI | 33740F888 |
| VONG | VANGUARD SCOTTSDALE FDS | 53,997 | $5.212M | 0.3% | $96.52 | $65.20 | +48.0% | VNG RUS1000GRW | 92206C680 |
| AVGO | BROADCOM INC | 30,200 | $5.21M | 0.3% | $172.50 | $152.22 | +12.0% | COM | 11135F101 |
| AJG | GALLAGHER ARTHUR J & CO | 18,298 | $5.149M | 0.3% | $281.37 | $166.85 | +66.8% | COM | 363576109 |
| IJH | ISHARES TR | 82,180 | $5.121M | 0.3% | $62.32 | $55.60 | +12.1% | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 105,712 | $5.058M | 0.3% | $47.85 | $41.64 | +14.9% | FTSE EMR MKT ETF | 922042858 |
| ABBV | ABBVIE INC | 24,699 | $4.878M | 0.3% | $197.49 * | $96.69 | +95.8% | COM | 00287Y109 |
| IWM | ISHARES TR | 21,886 | $4.834M | 0.3% | $220.89 | $184.18 | +19.9% | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON | 29,780 | $4.826M | 0.3% | $162.06 * | $132.24 | +18.0% | COM | 478160104 |
| GOOGL | ALPHABET INC | 28,600 | $4.743M | 0.3% | $165.85 | $111.03 | +48.6% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 8,134 | $4.656M | 0.3% | $572.44 | $248.96 | +129.0% | CL A | 30303M102 |
| XLV | SELECT SECTOR SPDR TR | 29,305 | $4.514M | 0.3% | $154.02 | $124.92 | +23.3% | SBI HEALTHCARE | 81369Y209 |
| KLAC | KLA CORP | 5,800 | $4.492M | 0.3% | $774.41 | $179.61 | +326.3% | COM NEW | 482480100 |
| DYNF | BLACKROCK ETF TRUST | 89,507 | $4.428M | 0.3% | $49.47 | $44.59 | +10.9% | US EQT FACTOR | 09290C103 |
| SCHX | SCHWAB STRATEGIC TR | 64,265 | $4.36M | 0.3% | $67.85 * | $16.36 | +38.2% | US LRG CAP ETF | 808524201 |
| IHDG | WISDOMTREE TR | 94,357 | $4.312M | 0.3% | $45.70 | $40.08 | +14.0% | ITL HDG QTLY DIV | 97717X594 |
| VBR | VANGUARD INDEX FDS | 21,395 | $4.296M | 0.3% | $200.78 | $163.86 | +22.5% | SM CP VAL ETF | 922908611 |
| UNP | UNION PAC CORP | 17,119 | $4.219M | 0.3% | $246.48 * | $164.89 | +45.2% | COM | 907818108 |
| RS | RELIANCE INC | 14,524 | $4.201M | 0.3% | $289.22 | $113.45 | +154.9% | COM | 759509102 |
| TLT | ISHARES TR | 42,660 | $4.185M | 0.3% | $98.10 | $96.23 | +1.9% | 20 YR TR BD ETF | 464287432 |
| SYK | STRYKER CORPORATION | 11,514 | $4.16M | 0.3% | $361.26 | $184.75 | +93.3% | COM | 863667101 |
| AMGN | AMGEN INC | 12,900 | $4.156M | 0.3% | $322.20 * | $171.34 | +80.7% | COM | 031162100 |
| SPGI | S&P GLOBAL INC | 7,929 | $4.096M | 0.3% | $516.62 | $388.14 | +31.9% | COM | 78409V104 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 80,037 | $4.026M | 0.3% | $50.30 | $38.95 | +29.2% | RAFI STRATGIC US | 46138J742 |
| EFG | ISHARES TR | 36,836 | $3.965M | 0.3% | $107.65 | $92.11 | +16.9% | EAFE GRWTH ETF | 464288885 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 65,466 | $3.941M | 0.2% | $60.20 | $50.03 | +20.3% | MULTIFACTOR MI | 47804J206 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 38,112 | $3.91M | 0.2% | $102.58 | $74.00 | +38.6% | S&P MDCP QUALITY | 46137V472 |
| CAT | CATERPILLAR INC | 9,882 | $3.865M | 0.2% | $391.12 | $173.10 | +121.8% | COM | 149123101 |
| EFV | ISHARES TR | 65,961 | $3.795M | 0.2% | $57.53 | $45.50 | +26.4% | EAFE VALUE ETF | 464288877 |
| IEI | ISHARES TR | 31,725 | $3.794M | 0.2% | $119.60 | $116.70 | +2.5% | 3 7 YR TREAS BD | 464288661 |
| SOXX | ISHARES TR | 16,420 | $3.786M | 0.2% | $230.59 | $196.95 | +17.1% | ISHARES SEMICDTR | 464287523 |
| IDXX | IDEXX LABS INC | 7,415 | $3.746M | 0.2% | $505.22 | $285.29 | +77.1% | COM | 45168D104 |
| IWF | ISHARES TR | 9,968 | $3.742M | 0.2% | $375.39 * | $70.86 | +32.4% | RUS 1000 GRW ETF | 464287614 |
| FSK | FS KKR CAP CORP | 186,731 | $3.684M | 0.2% | $19.73 * | $12.48 | +31.1% | COM | 302635206 |
| — | ANSYS INC | 11,456 | $3.65M | 0.2% | $318.63 | $187.87 | — | COM | 03662Q105 |
| PAYX | PAYCHEX INC | 27,177 | $3.647M | 0.2% | $134.19 * | $78.96 | +63.7% | COM | 704326107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 57,504 | $3.623M | 0.2% | $63.00 | $49.46 | +27.4% | ALLWRLD EX US | 922042775 |
| ROP | ROPER TECHNOLOGIES INC | 6,509 | $3.622M | 0.2% | $556.44 | $307.05 | +79.5% | COM | 776696106 |
| IMCG | ISHARES TR | 49,339 | $3.6M | 0.2% | $72.97 | $59.29 | +23.1% | MRGSTR MD CP GRW | 464288307 |
| CSL | CARLISLE COS INC | 7,911 | $3.558M | 0.2% | $449.75 | $253.10 | +74.8% | COM | 142339100 |
| FDUS | FIDUS INVT CORP | 181,172 | $3.551M | 0.2% | $19.60 * | $13.37 | +28.0% | COM | 316500107 |
| VCR | VANGUARD WORLD FD | 10,422 | $3.549M | 0.2% | $340.49 | $202.26 | +68.3% | CONSUM DIS ETF | 92204A108 |
| XOM | EXXON MOBIL CORP | 29,998 | $3.516M | 0.2% | $117.22 * | $69.97 | +60.3% | COM | 30231G102 |
| VGT | VANGUARD WORLD FD | 5,927 | $3.476M | 0.2% | $586.50 * | $44.85 | +63.5% | INF TECH ETF | 92204A702 |
| DFUV | DIMENSIONAL ETF TRUST | 83,281 | $3.472M | 0.2% | $41.69 | $35.10 | +18.8% | US MKTWIDE VALUE | 25434V724 |
| GD | GENERAL DYNAMICS CORP | 11,468 | $3.466M | 0.2% | $302.21 * | $195.92 | +50.4% | COM | 369550108 |
| IEFA | ISHARES TR | 43,480 | $3.394M | 0.2% | $78.05 | $66.83 | +16.8% | CORE MSCI EAFE | 46432F842 |
| DFAE | DIMENSIONAL ETF TRUST | 123,040 | $3.373M | 0.2% | $27.41 | $23.42 | +17.0% | EMGR CRE EQT MNG | 25434V302 |
| ITOT | ISHARES TR | 26,429 | $3.32M | 0.2% | $125.62 | $88.74 | +41.6% | CORE S&P TTL STK | 464287150 |
| CHD | CHURCH & DWIGHT CO INC | 30,526 | $3.197M | 0.2% | $104.72 | $68.56 | +50.4% | COM | 171340102 |
| VEA | VANGUARD TAX-MANAGED FDS | 59,986 | $3.168M | 0.2% | $52.81 | $42.74 | +23.6% | VAN FTSE DEV MKT | 921943858 |
| DIVO | AMPLIFY ETF TR | 76,620 | $3.156M | 0.2% | $41.19 | $34.76 | +18.5% | CWP ENHANCED DIV | 032108409 |
| AME | AMETEK INC | 18,339 | $3.149M | 0.2% | $171.71 | $146.55 | +16.2% | COM | 031100100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,491 | $3.128M | 0.2% | $569.68 | $411.23 | +38.5% | UTSER1 S&PDCRP | 78467Y107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,247 | $3.112M | 0.2% | $276.73 * | $221.11 | +21.8% | COM | 053015103 |
| LLY | ELI LILLY & CO | 3,417 | $3.027M | 0.2% | $885.99 | $492.59 | +78.2% | COM | 532457108 |
| VNLA | JANUS DETROIT STR TR | 61,521 | $3.017M | 0.2% | $49.04 | $48.31 | +1.5% | HENDRSN SHRT ETF | 47103U886 |
| DFAS | DIMENSIONAL ETF TRUST | 46,372 | $3.008M | 0.2% | $64.86 | $54.84 | +18.3% | US SMALL CAP ETF | 25434V500 |
| NFLT | ETFIS SER TR I | 129,986 | $2.997M | 0.2% | $23.06 | $22.07 | +4.5% | VIRTUS NEWFLEET | 26923G707 |
| HON | HONEYWELL INTL INC | 14,424 | $2.982M | 0.2% | $206.71 * | $131.64 | +44.1% | COM | 438516106 |
| HUBB | HUBBELL INC | 6,874 | $2.944M | 0.2% | $428.35 | $341.52 | +23.4% | COM | 443510607 |
| ADI | ANALOG DEVICES INC | 12,792 | $2.944M | 0.2% | $230.16 * | $141.84 | +59.0% | COM | 032654105 |
| WCN | WASTE CONNECTIONS INC | 16,450 | $2.944M | 0.2% | $178.97 | $85.77 | +107.1% | COM | 94106B101 |
| ARKK | ARK ETF TR | 61,503 | $2.923M | 0.2% | $47.53 | $63.66 | -25.3% | INNOVATION ETF | 00214Q104 |
| FVAL | FIDELITY COVINGTON TRUST | 47,778 | $2.895M | 0.2% | $60.60 | $49.38 | +22.7% | VLU FACTOR ETF | 316092782 |
| ISRG | INTUITIVE SURGICAL INC | 5,788 | $2.843M | 0.2% | $491.27 | $286.39 | +71.5% | COM NEW | 46120E602 |
| TSLA | TESLA INC | 10,857 | $2.841M | 0.2% | $261.63 | $225.50 | +16.0% | COM | 88160R101 |
| NOC | NORTHROP GRUMMAN CORP | 5,325 | $2.812M | 0.2% | $528.09 * | $421.38 | +22.7% | COM | 666807102 |
| SJNK | SPDR SER TR | 109,070 | $2.809M | 0.2% | $25.75 | $25.14 | +2.4% | BLOOMBERG SHT TE | 78468R408 |
| WMT | WALMART INC | 34,631 | $2.796M | 0.2% | $80.75 | $52.57 | +51.8% | COM | 931142103 |
| VO | VANGUARD INDEX FDS | 10,525 | $2.777M | 0.2% | $263.82 * | $54.62 | +20.8% | MID CAP ETF | 922908629 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 75,993 | $2.769M | 0.2% | $36.44 | $29.78 | +22.4% | SHS CREATION UNI | 14020W106 |
| MPWR | MONOLITHIC PWR SYS INC | 2,973 | $2.749M | 0.2% | $924.50 | $331.61 | +175.9% | COM | 609839105 |
| EMGF | ISHARES INC | 54,597 | $2.718M | 0.2% | $49.79 | $42.75 | +16.5% | EMNG MKTS EQT | 46434G889 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 79,139 | $2.713M | 0.2% | $34.28 | $31.42 | +9.1% | SHS CREATION UNI | 14020V108 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 110,248 | $2.695M | 0.2% | $24.45 | $23.63 | +3.4% | HIGH YIELD CORP | 35473P629 |
| APH | AMPHENOL CORP NEW | 41,110 | $2.679M | 0.2% | $65.16 | $45.51 | +41.8% | CL A | 032095101 |
| SILA | SILA REALTY TRUST INC | 105,871 | $2.677M | 0.2% | $25.29 | $21.17 | — | COMMON STOCK | 146280508 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,836 | $2.658M | 0.2% | $179.16 | $130.80 | +37.0% | S&P500 EQL WGT | 46137V357 |
| PAVE | GLOBAL X FDS | 63,918 | $2.631M | 0.2% | $41.16 | $30.47 | +35.1% | US INFR DEV ETF | 37954Y673 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,684 | $2.625M | 0.2% | $271.03 | $156.51 | +73.2% | COM | 127387108 |
| MRK | MERCK & CO INC | 23,093 | $2.622M | 0.2% | $113.56 * | $76.62 | +41.7% | COM | 58933Y105 |
| SPIB | SPDR SER TR | 76,762 | $2.588M | 0.2% | $33.71 | $33.07 | +1.9% | PORTFOLIO INTRMD | 78464A375 |
| VIGI | VANGUARD WHITEHALL FDS | 29,190 | $2.577M | 0.2% | $88.28 | $80.29 | +10.0% | INTL DVD ETF | 921946810 |
| — | PARAGON 28 INC | 385,530 | $2.575M | 0.2% | $6.68 | $17.74 | — | COM | 69913P105 |
| SPYV | SPDR SER TR | 48,120 | $2.544M | 0.2% | $52.86 | $38.36 | +37.8% | PRTFLO S&P500 VL | 78464A508 |
| SNPS | SYNOPSYS INC | 4,986 | $2.525M | 0.2% | $506.43 | $385.36 | +31.4% | COM | 871607107 |
| DFAI | DIMENSIONAL ETF TRUST | 79,394 | $2.523M | 0.2% | $31.78 | $27.23 | +16.7% | INTL CORE EQT MK | 25434V203 |
| ETN | EATON CORP PLC | 7,588 | $2.515M | 0.2% | $331.44 | $88.98 | +267.7% | SHS | G29183103 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 47,340 | $2.509M | 0.2% | $52.99 | $47.63 | +11.2% | RUSL 1000 DYNM | 46138J619 |
| VIOO | VANGUARD ADMIRAL FDS INC | 23,076 | $2.496M | 0.2% | $108.18 | $91.19 | +18.6% | SMLLCP 600 IDX | 921932828 |
| DUHP | DIMENSIONAL ETF TRUST | 72,792 | $2.48M | 0.2% | $34.07 | $25.98 | +31.2% | US HIGH PROFITAB | 25434V831 |
| MRVL | MARVELL TECHNOLOGY INC | 34,252 | $2.47M | 0.2% | $72.12 | $69.68 | +3.0% | COM | 573874104 |
| GQRE | FLEXSHARES TR | 39,659 | $2.47M | 0.2% | $62.27 | $54.62 | +14.0% | GLB QLT R/E IDX | 33939L787 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 56,488 | $2.454M | 0.2% | $43.45 | $30.59 | +42.0% | NASDAQ INTERNT | 46137V530 |
| QQQM | INVESCO EXCH TRADED FD TR II | 12,130 | $2.436M | 0.2% | $200.85 | $136.04 | +47.6% | NASDAQ 100 ETF | 46138G649 |
| INTU | INTUIT | 3,817 | $2.37M | 0.1% | $620.92 | $228.59 | +169.4% | COM | 461202103 |
| VIOG | VANGUARD ADMIRAL FDS INC | 19,752 | $2.366M | 0.1% | $119.78 | $99.62 | +20.2% | SMLCP 600 GRTH | 921932794 |
| FLOT | ISHARES TR | 45,728 | $2.334M | 0.1% | $51.04 | $50.74 | +0.6% | FLTG RATE NT ETF | 46429B655 |
| HEI | HEICO CORP NEW | 8,890 | $2.325M | 0.1% | $261.48 | $169.23 | +54.5% | COM | 422806109 |
| DSI | ISHARES TR | 21,303 | $2.318M | 0.1% | $108.79 | $75.09 | +44.9% | MSCI KLD400 SOC | 464288570 |
| SPYX | SPDR SER TR | 49,027 | $2.317M | 0.1% | $47.25 | $33.28 | +42.0% | SPDR S&P 500 ETF | 78468R796 |
| LDUR | PIMCO ETF TR | 23,535 | $2.258M | 0.1% | $95.96 | $94.45 | +1.6% | ENHNCD LW DUR AC | 72201R718 |
| VOT | VANGUARD INDEX FDS | 9,267 | $2.256M | 0.1% | $243.46 | $199.33 | +22.1% | MCAP GR IDXVIP | 922908538 |
| ACWV | ISHARES INC | 19,631 | $2.248M | 0.1% | $114.53 | $100.93 | +13.5% | MSCI GBL MIN VOL | 464286525 |
| ITB | ISHARES TR | 17,548 | $2.23M | 0.1% | $127.10 | $96.52 | +31.7% | US HOME CONS ETF | 464288752 |
| FNDX | SCHWAB STRATEGIC TR | 31,080 | $2.23M | 0.1% | $71.76 * | $18.04 | +32.6% | FUNDAMENTAL US L | 808524771 |
| SHW | SHERWIN WILLIAMS CO | 5,822 | $2.222M | 0.1% | $381.67 | $225.11 | +67.7% | COM | 824348106 |
| IVE | ISHARES TR | 11,195 | $2.207M | 0.1% | $197.17 | $174.30 | +13.1% | S&P 500 VAL ETF | 464287408 |
| BNDX | VANGUARD CHARLOTTE FDS | 43,891 | $2.207M | 0.1% | $50.28 | $49.25 | +2.1% | TOTAL INT BD ETF | 92203J407 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,898 | $2.186M | 0.1% | $1151.60 * | $55.45 | +38.5% | COM | 67103H107 |
| ADBE | ADOBE INC | 4,190 | $2.169M | 0.1% | $517.78 | $322.00 | +60.8% | COM | 00724F101 |
| — | LAM RESEARCH CORP | 2,650 | $2.163M | 0.1% | $816.08 | $409.79 | — | COM | 512807108 |
| OCTW | AIM ETF PRODUCTS TRUST | 61,393 | $2.155M | 0.1% | $35.10 | $31.75 | +10.5% | US LRGCP B20 OCT | 00888H505 |
| MGV | VANGUARD WORLD FD | 16,766 | $2.151M | 0.1% | $128.28 | $108.83 | +17.9% | MEGA CAP VAL ETF | 921910840 |
| VDC | VANGUARD WORLD FD | 9,689 | $2.117M | 0.1% | $218.48 | $169.91 | +28.6% | CONSUM STP ETF | 92204A207 |
| USMV | ISHARES TR | 22,934 | $2.094M | 0.1% | $91.31 | $65.95 | +38.4% | MSCI USA MIN VOL | 46429B697 |
| XLE | SELECT SECTOR SPDR TR | 23,721 | $2.083M | 0.1% | $87.80 * | $40.27 | +9.0% | ENERGY | 81369Y506 |
| IWD | ISHARES TR | 10,807 | $2.051M | 0.1% | $189.80 | $163.88 | +15.8% | RUS 1000 VAL ETF | 464287598 |
| RTX | RTX CORPORATION | 16,904 | $2.048M | 0.1% | $121.16 * | $88.24 | +34.1% | COM | 75513E101 |
| DE | DEERE & CO | 4,863 | $2.029M | 0.1% | $417.30 | $347.26 | +18.1% | COM | 244199105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 44,380 | $2.019M | 0.1% | $45.49 | $34.46 | +32.0% | SHS | 33734H106 |
| MSCI | MSCI INC | 3,463 | $2.019M | 0.1% | $582.93 | $151.06 | +280.0% | COM | 55354G100 |
| IUSG | ISHARES TR | 15,286 | $2.016M | 0.1% | $131.91 | $91.49 | +44.2% | CORE S&P US GWT | 464287671 |
| IXUS | ISHARES TR | 27,404 | $1.99M | 0.1% | $72.63 | $62.20 | +16.8% | CORE MSCI TOTAL | 46432F834 |
| IJR | ISHARES TR | 17,011 | $1.99M | 0.1% | $116.96 | $98.58 | +18.6% | CORE S&P SCP ETF | 464287804 |
| IJK | ISHARES TR | 21,208 | $1.95M | 0.1% | $91.93 | $69.16 | +32.9% | S&P MC 400GR ETF | 464287606 |
| LQD | ISHARES TR | 17,064 | $1.928M | 0.1% | $112.98 | $110.17 | +2.6% | IBOXX INV CP ETF | 464287242 |
| EPR | EPR PPTYS | 39,270 | $1.926M | 0.1% | $49.04 | $25.20 | — | COM SH BEN INT | 26884U109 |
| XT | ISHARES TR | 31,558 | $1.921M | 0.1% | $60.88 | $54.07 | +12.6% | EXPONENTIAL TECH | 46434V381 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 63,490 | $1.914M | 0.1% | $30.15 | $23.57 | +27.9% | SHS CREATION UNI | 14020X104 |
| UJAN | INNOVATOR ETFS TRUST | 50,051 | $1.904M | 0.1% | $38.05 | $33.80 | +12.6% | US EQT ULTRA BF | 45782C300 |
| DIHP | DIMENSIONAL ETF TRUST | 67,104 | $1.859M | 0.1% | $27.70 | $24.23 | +14.3% | INTL HIGH PROFIT | 25434V765 |
| XLC | SELECT SECTOR SPDR TR | 20,205 | $1.827M | 0.1% | $90.40 | $74.67 | +21.1% | COMMUNICATION | 81369Y852 |
| DFAR | DIMENSIONAL ETF TRUST | 69,955 | $1.794M | 0.1% | $25.64 | $21.70 | +18.2% | US REAL ESTATE E | 25434V823 |
| PWR | QUANTA SVCS INC | 6,007 | $1.791M | 0.1% | $298.15 | $166.83 | +78.4% | COM | 74762E102 |
| MRSH | MARSH & MCLENNAN COS INC | 7,956 | $1.775M | 0.1% | $223.09 | $125.06 | +74.9% | COM | 571748102 |
| SCHM | SCHWAB STRATEGIC TR | 21,076 | $1.751M | 0.1% | $83.09 * | $23.62 | +17.3% | US MID-CAP ETF | 808524508 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,860 | $1.738M | 0.1% | $221.08 * | $129.83 | +64.7% | COM | 459200101 |
| VHT | VANGUARD WORLD FD | 6,134 | $1.731M | 0.1% | $282.21 | $198.45 | +42.2% | HEALTH CAR ETF | 92204A504 |
| LMT | LOCKHEED MARTIN CORP | 2,951 | $1.725M | 0.1% | $584.48 * | $358.56 | +57.4% | COM | 539830109 |
| BSV | VANGUARD BD INDEX FDS | 21,898 | $1.723M | 0.1% | $78.69 | $75.88 | +3.7% | SHORT TRM BOND | 921937827 |
| ITW | ILLINOIS TOOL WKS INC | 6,432 | $1.686M | 0.1% | $262.06 * | $163.48 | +55.5% | COM | 452308109 |
| PEP | PEPSICO INC | 9,861 | $1.677M | 0.1% | $170.04 * | $148.46 | +9.2% | COM | 713448108 |
| DFSD | DIMENSIONAL ETF TRUST | 34,930 | $1.668M | 0.1% | $47.74 | $46.51 | +2.6% | SHORT DURATION F | 25434V864 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 39,902 | $1.658M | 0.1% | $41.55 | $35.49 | +17.1% | FTSE RAFI 1500 | 46137V597 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 24,914 | $1.649M | 0.1% | $66.19 | $59.78 | +10.7% | S&P SMLCP MOMENT | 46137V498 |
| IUSV | ISHARES TR | 17,245 | $1.647M | 0.1% | $95.49 | $73.25 | +30.4% | CORE S&P US VLU | 464287663 |
| LIN | LINDE PLC | 3,443 | $1.642M | 0.1% | $476.89 | $420.42 | +11.6% | SHS | G54950103 |
| GLRY | NORTHERN LTS FD TR IV | 52,164 | $1.64M | 0.1% | $31.44 | $29.70 | +5.8% | INSPIRE MOMENTUM | 66538H369 |
| MA | MASTERCARD INCORPORATED | 3,271 | $1.615M | 0.1% | $493.78 | $341.73 | +43.5% | CL A | 57636Q104 |
| LRGE | LEGG MASON ETF INVT | 21,966 | $1.604M | 0.1% | $73.02 | $57.10 | +27.9% | CLEARBRIDEG LR | 524682200 |
| DGRW | WISDOMTREE TR | 19,154 | $1.594M | 0.1% | $83.21 | $62.34 | +33.5% | US QTLY DIV GRT | 97717X669 |
| GOVT | ISHARES TR | 67,585 | $1.585M | 0.1% | $23.45 | $23.74 | -1.2% | US TREAS BD ETF | 46429B267 |
| CMI | CUMMINS INC | 4,881 | $1.58M | 0.1% | $323.80 * | $224.52 | +40.7% | COM | 231021106 |
| CDC | VICTORY PORTFOLIOS II | 24,308 | $1.58M | 0.1% | $64.99 | $61.36 | +5.9% | VCSHS US EQ INCM | 92647N824 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 27,820 | $1.574M | 0.1% | $56.57 | $48.77 | +16.0% | US QUALTY FCTR | 46641Q761 |
| MUB | ISHARES TR | 14,414 | $1.566M | 0.1% | $108.63 | $106.80 | +1.7% | NATIONAL MUN ETF | 464288414 |
| EOG | EOG RES INC | 12,520 | $1.539M | 0.1% | $122.93 * | $98.22 | +20.1% | COM | 26875P101 |
| QEFA | SPDR INDEX SHS FDS | 19,022 | $1.531M | 0.1% | $80.48 | $69.83 | +15.2% | MSCI EAFE STRTGC | 78463X434 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,643 | $1.518M | 0.1% | $198.65 | $182.92 | +7.7% | COM | 679580100 |
| DGRO | ISHARES TR | 24,203 | $1.517M | 0.1% | $62.69 | $47.79 | +31.2% | CORE DIV GRWTH | 46434V621 |
| FDS | FACTSET RESH SYS INC | 3,288 | $1.512M | 0.1% | $459.85 | $385.17 | +17.8% | COM | 303075105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 33,171 | $1.501M | 0.1% | $45.24 | $50.36 | -10.2% | TCW OPPORTUNIS | 33740F805 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 27,299 | $1.5M | 0.1% | $54.93 | $52.20 | +5.2% | NASDAQ EQT PREM | 46654Q203 |
| AMD | ADVANCED MICRO DEVICES INC | 9,025 | $1.481M | 0.1% | $164.08 | $124.53 | +31.8% | COM | 007903107 |
| SCHA | SCHWAB STRATEGIC TR | 28,686 | $1.477M | 0.1% | $51.50 * | $21.57 | +19.4% | US SML CAP ETF | 808524607 |
| VGSH | VANGUARD SCOTTSDALE FDS | 24,965 | $1.473M | 0.1% | $59.02 | $57.93 | +1.9% | SHORT TERM TREAS | 92206C102 |
| GAIN | GLADSTONE INVT CORP | 101,904 | $1.473M | 0.1% | $14.45 * | $4.78 | +151.9% | COM | 376546107 |
| DEM | WISDOMTREE TR | 33,216 | $1.462M | 0.1% | $44.01 | $38.54 | +14.2% | EMER MKT HIGH FD | 97717W315 |
| ZTS | ZOETIS INC | 7,473 | $1.46M | 0.1% | $195.38 | $166.28 | +15.7% | CL A | 98978V103 |
| PTNQ | PACER FDS TR | 19,714 | $1.446M | 0.1% | $73.33 | $50.62 | +44.9% | TRENDPILOT 100 | 69374H303 |
| CACI | CACI INTL INC | 2,803 | $1.414M | 0.1% | $504.56 | $282.03 | +78.9% | CL A | 127190304 |
| AXP | AMERICAN EXPRESS CO | 5,209 | $1.413M | 0.1% | $271.19 | $149.40 | +78.7% | COM | 025816109 |
| IAU | ISHARES GOLD TR | 28,246 | $1.404M | 0.1% | $49.70 | $37.28 | +33.3% | ISHARES NEW | 464285204 |
| XLY | SELECT SECTOR SPDR TR | 6,891 | $1.381M | 0.1% | $200.37 * | $81.14 | +23.5% | SBI CONS DISCR | 81369Y407 |
| NJAN | INNOVATOR ETFS TRUST | 29,615 | $1.376M | 0.1% | $46.46 | $42.08 | +10.4% | GRWT100 PWR BF | 45782C466 |
| ROK | ROCKWELL AUTOMATION INC | 5,063 | $1.359M | 0.1% | $268.46 * | $245.23 | +7.2% | COM | 773903109 |
| FLRN | SPDR SER TR | 43,655 | $1.347M | 0.1% | $30.85 | $30.66 | +0.6% | BLOOMBERG INVT | 78468R200 |
| IAK | ISHARES TR | 10,432 | $1.346M | 0.1% | $129.05 | $102.91 | +25.4% | U.S. INSRNCE ETF | 464288786 |
| MPC | MARATHON PETE CORP | 8,133 | $1.325M | 0.1% | $162.91 * | $164.28 | -3.5% | COM | 56585A102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 33,692 | $1.323M | 0.1% | $39.27 | $29.87 | +31.5% | S&P500 PUR GWT | 46137V266 |
| IVOV | VANGUARD ADMIRAL FDS INC | 13,741 | $1.315M | 0.1% | $95.73 | $79.62 | +20.2% | MIDCP 400 VAL | 921932844 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 34,293 | $1.293M | 0.1% | $37.70 | $28.97 | +30.1% | S&P500 EQL TEC | 46137V282 |
| DFIS | DIMENSIONAL ETF TRUST | 48,131 | $1.291M | 0.1% | $26.83 | $23.17 | +15.8% | INTL SMALL CAP E | 25434V773 |
| ABT | ABBOTT LABS | 11,170 | $1.274M | 0.1% | $114.02 * | $97.00 | +14.8% | COM | 002824100 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 15,065 | $1.273M | 0.1% | $84.49 | $73.14 | +15.5% | SHS ISSUED FRST | 33733C108 |
| HEFA | ISHARES TR | 35,768 | $1.267M | 0.1% | $35.42 | $35.00 | +1.2% | HDG MSCI EAFE | 46434V803 |
| EQIX | EQUINIX INC | 1,412 | $1.253M | 0.1% | $887.63 * | $646.85 | +33.5% | COM | 29444U700 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,538 | $1.249M | 0.1% | $146.24 * | $114.04 | +24.4% | COM | 030420103 |
| IT | GARTNER INC | 2,462 | $1.248M | 0.1% | $506.76 | $305.76 | +65.7% | COM | 366651107 |
| ARB | ALTSHARES TRUST | 44,785 | $1.241M | 0.1% | $27.72 | $26.72 | +3.7% | MERGER ARBITRAGE | 02210T108 |
| PFLT | PENNANTPARK FLOATING RATE CA | 104,604 | $1.21M | 0.1% | $11.57 * | $5.72 | +70.3% | COM | 70806A106 |
| DVY | ISHARES TR | 8,794 | $1.188M | 0.1% | $135.07 | $119.87 | +12.7% | SELECT DIVID ETF | 464287168 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 10,860 | $1.187M | 0.1% | $109.33 | $85.99 | +27.1% | WTR ETF | 33733B100 |
| ITA | ISHARES TR | 7,933 | $1.187M | 0.1% | $149.65 | $106.39 | +40.6% | US AER DEF ETF | 464288760 |
| XLP | SELECT SECTOR SPDR TR | 14,192 | $1.178M | 0.1% | $83.00 | $71.24 | +16.5% | SBI CONS STPLS | 81369Y308 |
| AUGT | AIM ETF PRODUCTS TRUST | 38,624 | $1.178M | 0.1% | $30.50 | $25.11 | +21.4% | ALLIANZIM US LGR | 00888H729 |
| VWOB | VANGUARD WHITEHALL FDS | 17,578 | $1.167M | 0.1% | $66.37 | $62.56 | +6.1% | EM MK GOV BD ETF | 921946885 |
| EDV | VANGUARD WORLD FD | 14,537 | $1.158M | 0.1% | $79.68 | $72.01 | +10.7% | EXTENDED DUR | 921910709 |
| SPSB | SPDR SER TR | 38,152 | $1.155M | 0.1% | $30.28 | $29.44 | +2.9% | PORTFOLIO SHORT | 78464A474 |
| NEE | NEXTERA ENERGY INC | 13,654 | $1.154M | 0.1% | $84.53 * | $67.41 | +20.8% | COM | 65339F101 |
| NEAR | ISHARES U S ETF TR | 22,430 | $1.149M | 0.1% | $51.24 | $49.58 | +3.3% | BLACKROCK SH DUR | 46431W507 |
| TLH | ISHARES TR | 10,484 | $1.146M | 0.1% | $109.33 | $113.17 | -3.4% | 10-20 YR TRS ETF | 464288653 |
| PLTR | PALANTIR TECHNOLOGIES INC | 30,742 | $1.144M | 0.1% | $37.20 | $19.48 | +91.0% | CL A | 69608A108 |
| ALTL | PACER FDS TR | 29,967 | $1.144M | 0.1% | $38.16 | $42.49 | -10.2% | LUNT LRG CP ALTR | 69374H717 |
| GE | GE AEROSPACE | 6,027 | $1.137M | 0.1% | $188.57 | $77.09 | +142.8% | COM NEW | 369604301 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,281 | $1.133M | 0.1% | $345.24 * | $39.04 | +47.4% | 500 GRTH IDX F | 921932505 |
| BWXT | BWX TECHNOLOGIES INC | 10,360 | $1.126M | 0.1% | $108.70 | $88.10 | +22.2% | COM | 05605H100 |
| HSY | HERSHEY CO | 5,810 | $1.114M | 0.1% | $191.78 * | $191.88 | -4.0% | COM | 427866108 |
| JAAA | JANUS DETROIT STR TR | 21,888 | $1.114M | 0.1% | $50.88 | $50.74 | +0.3% | HENDRSON AAA CL | 47103U845 |
| ARCC | ARES CAPITAL CORP | 53,179 | $1.114M | 0.1% | $20.94 * | $10.62 | +76.3% | COM | 04010L103 |
| CORP | PIMCO ETF TR | 11,062 | $1.1M | 0.1% | $99.45 | $106.11 | -6.3% | INV GRD CRP BD | 72201R817 |
| KDP | KEURIG DR PEPPER INC | 29,256 | $1.097M | 0.1% | $37.48 * | $26.93 | +34.0% | COM | 49271V100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 18,458 | $1.093M | 0.1% | $59.23 | $54.08 | +9.5% | NASDAQ CYB ETF | 33734X846 |
| VXUS | VANGUARD STAR FDS | 16,885 | $1.093M | 0.1% | $64.74 | $57.83 | +12.0% | VG TL INTL STK F | 921909768 |
| GIGB | GOLDMAN SACHS ETF TR | 23,006 | $1.089M | 0.1% | $47.32 | $46.44 | +1.9% | ACCESS INVT GR | 381430479 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,611 | $1.084M | 0.1% | $300.16 | $407.88 | -26.7% | COM | 955306105 |
| MTUM | ISHARES TR | 5,333 | $1.081M | 0.1% | $202.76 | $130.34 | +55.6% | MSCI USA MMENTM | 46432F396 |
| VBK | VANGUARD INDEX FDS | 4,041 | $1.081M | 0.1% | $267.40 | $218.35 | +22.5% | SML CP GRW ETF | 922908595 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 43,501 | $1.07M | 0.1% | $24.60 | $24.40 | +0.8% | NYLI MACKAY MUN | 45409F827 |
| FMDE | FIDELITY COVINGTON TRUST | 33,257 | $1.07M | 0.1% | $32.16 | $30.27 | +6.2% | ENHANCED MID | 31609A503 |
| PFF | ISHARES TR | 32,162 | $1.069M | 0.1% | $33.23 | $32.83 | +1.2% | PFD AND INCM SEC | 464288687 |
| EPI | WISDOMTREE TR | 21,167 | $1.068M | 0.1% | $50.46 | $45.56 | +10.8% | INDIA ERNGS FD | 97717W422 |
| ONEV | SPDR SER TR | 8,199 | $1.064M | 0.1% | $129.79 | $115.83 | +12.1% | RUSSELL LOW VOL | 78468R754 |
| CEG | CONSTELLATION ENERGY CORP | 4,082 | $1.061M | 0.1% | $260.03 | $117.75 | +119.3% | COM | 21037T109 |
| — | BLACKROCK TAX MUNICPAL BD TR | 58,486 | $1.042M | 0.1% | $17.82 | $17.82 | — | SHS | 09248X100 |
| HEDJ | WISDOMTREE TR | 23,158 | $1.04M | 0.1% | $44.90 | $37.51 | +19.7% | EUROPE HEDGED EQ | 97717X701 |
| VDE | VANGUARD WORLD FD | 8,428 | $1.032M | 0.1% | $122.47 | $121.53 | +0.8% | ENERGY ETF | 92204A306 |
| SPHB | INVESCO EXCH TRADED FD TR II | 11,536 | $1.029M | 0.1% | $89.22 | $67.42 | +32.3% | S&P 500 HB ETF | 46138E370 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 12,906 | $1.021M | 0.1% | $79.13 | $69.39 | +14.0% | COM SHS | 33735J101 |
| FNDC | SCHWAB STRATEGIC TR | 26,658 | $1.017M | 0.1% | $38.15 | $33.35 | +14.4% | FUNDAMENTAL INTL | 808524748 |
| USFR | WISDOMTREE TR | 20,134 | $1.011M | 0.1% | $50.22 | $50.33 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| CGBL | CAPITAL GROUP CORE BALANCED | 32,511 | $1.009M | 0.1% | $31.05 | $29.54 | +5.1% | SHS | 14021D107 |
| MDYG | SPDR SER TR | 11,297 | $991K | 0.1% | $87.74 | $57.95 | +51.4% | S&P 400 MDCP GRW | 78464A821 |
| IQV | IQVIA HLDGS INC | 4,175 | $989K | 0.1% | $236.97 | $232.08 | +2.1% | COM | 46266C105 |
| PANW | PALO ALTO NETWORKS INC | 2,880 | $984K | 0.1% | $341.80 * | $91.40 | +87.0% | COM | 697435105 |
| SHYL | DBX ETF TR | 21,566 | $984K | 0.1% | $45.62 | $43.57 | +4.7% | XTRACKERS SHRT | 233051283 |
| — | MR COOPER GROUP INC | 10,582 | $975K | 0.1% | $92.18 | $40.13 | — | COM | 62482R107 |
| LNG | CHENIERE ENERGY INC | 5,385 | $968K | 0.1% | $179.85 | $145.48 | +23.6% | COM NEW | 16411R208 |
| CB | CHUBB LIMITED | 3,353 | $967K | 0.1% | $288.40 | $234.30 | +21.9% | COM | H1467J104 |
| BAC | BANK AMERICA CORP | 24,362 | $967K | 0.1% | $39.68 * | $28.23 | +36.6% | COM | 060505104 |
| CSCO | CISCO SYS INC | 18,119 | $964K | 0.1% | $53.22 * | $39.54 | +29.5% | COM | 17275R102 |
| BIL | SPDR SER TR | 10,493 | $963K | 0.1% | $91.81 | $91.51 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| INDA | ISHARES TR | 16,292 | $954K | 0.1% | $58.53 | $52.35 | +11.8% | MSCI INDIA ETF | 46429B598 |
| BIV | VANGUARD BD INDEX FDS | 12,045 | $944K | 0.1% | $78.37 | $77.00 | +1.8% | INTERMED TERM | 921937819 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 32,114 | $934K | 0.1% | $29.08 | $24.26 | +19.9% | NASDAQ BK ETF | 33738R860 |
| IGLB | ISHARES TR | 17,222 | $923K | 0.1% | $53.59 | $52.17 | +2.7% | 10+ YR INVST GRD | 464289511 |
| VABS | VIRTUS ETF TR II | 37,900 | $923K | 0.1% | $24.35 | $23.94 | +1.7% | NEWFLEET ABS MBS | 92790A603 |
| ET | ENERGY TRANSFER L P | 56,851 | $912K | 0.1% | $16.05 | $14.15 | — | COM UT LTD PTN | 29273V100 |
| SBR | SABINE RTY TR | 14,796 | $912K | 0.1% | $61.61 | $71.99 | — | UNIT BEN INT | 785688102 |
| BOND | PIMCO ETF TR | 9,635 | $912K | 0.1% | $94.61 | $90.82 | +4.2% | ACTIVE BD ETF | 72201R775 |
| EUSA | ISHARES INC | 9,493 | $909K | 0.1% | $95.74 | $74.50 | +28.5% | MSCI EQUAL WEITE | 464286681 |
| VPU | VANGUARD WORLD FD | 5,218 | $908K | 0.1% | $174.05 | $136.77 | +27.3% | UTILITIES ETF | 92204A876 |
| OXY | OCCIDENTAL PETE CORP | 17,373 | $895K | 0.1% | $51.54 * | $58.84 | -14.7% | COM | 674599105 |
| KO | COCA COLA CO | 12,282 | $883K | 0.1% | $71.86 * | $46.90 | +47.7% | COM | 191216100 |
| FNCL | FIDELITY COVINGTON TRUST | 13,720 | $876K | 0.1% | $63.85 | $47.22 | +35.2% | MSCI FINLS IDX | 316092501 |
| IVOL | KRANESHARES TRUST | 44,718 | $861K | 0.1% | $19.25 | $19.17 | +0.4% | QUADRTC INT RT | 500767736 |
| T | AT&T INC | 39,036 | $859K | 0.1% | $22.00 * | $15.92 | +30.6% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 19,069 | $856K | 0.1% | $44.91 * | $40.82 | +1.3% | COM | 92343V104 |
| SDOG | ALPS ETF TR | 14,404 | $849K | 0.1% | $58.97 | $48.17 | +22.4% | SECTR DIV DOGS | 00162Q858 |
| NOW | SERVICENOW INC | 949 | $849K | 0.1% | $894.39 * | $122.50 | +46.0% | COM | 81762P102 |
| ICVT | ISHARES TR | 10,094 | $845K | 0.1% | $83.67 | $77.36 | +8.2% | CONV BD ETF | 46435G102 |
| PEY | INVESCO EXCHANGE TRADED FD T | 38,496 | $844K | 0.1% | $21.93 | $18.20 | +20.5% | HIG YLD EQ DIV | 46137V563 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 25,653 | $842K | 0.1% | $32.83 | $29.69 | +10.6% | HEALTH CARE ETF | 82889N772 |
| NJUL | INNOVATOR ETFS TRUST | 13,783 | $838K | 0.1% | $60.82 | $57.09 | +6.5% | GRWT100 PWR BUF | 45782C276 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,825 | $838K | 0.1% | $173.67 | $114.59 | +51.6% | SPONSORED ADS | 874039100 |
| TMSL | T ROWE PRICE ETF INC | 25,744 | $836K | 0.1% | $32.46 | $30.61 | +6.0% | SMALL MID CAP | 87283Q826 |
| TAXF | AMERICAN CENTY ETF TR | 16,214 | $834K | 0.1% | $51.42 | $50.06 | +2.7% | DIVERSIFIED MU | 025072505 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 27,823 | $832K | 0.1% | $29.89 | $28.06 | +6.5% | FT VEST LADDERED | 33740F755 |
| EAGG | ISHARES TR | 17,104 | $831K | 0.1% | $48.59 | $48.92 | -0.7% | ESG AWR US AGRGT | 46435U549 |
| URI | UNITED RENTALS INC | 1,019 | $825K | 0.1% | $809.87 | $478.19 | +67.5% | COM | 911363109 |
| IEMG | ISHARES INC | 14,331 | $823K | 0.1% | $57.41 | $52.29 | +9.8% | CORE MSCI EMKT | 46434G103 |
| IVOG | VANGUARD ADMIRAL FDS INC | 7,053 | $808K | 0.1% | $114.63 | $90.35 | +26.9% | MIDCP 400 GRTH | 921932869 |
| MCD | MCDONALDS CORP | 2,651 | $807K | 0.1% | $304.55 * | $196.32 | +50.7% | COM | 580135101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 11,963 | $805K | 0.1% | $67.27 | $52.01 | +29.3% | S&P500 QUALITY | 46137V241 |
| SHY | ISHARES TR | 9,439 | $785K | 0.0% | $83.15 | $81.69 | +1.8% | 1 3 YR TREAS BD | 464287457 |
| BCAL | CALIFORNIA BANCORP | 52,950 | $783K | 0.0% | $14.79 | $14.16 | +3.9% | COM | 84252A106 |
| CI | THE CIGNA GROUP | 2,251 | $780K | 0.0% | $346.41 * | $279.61 | +20.9% | COM | 125523100 |
| BUXX | EA SERIES TRUST | 38,014 | $771K | 0.0% | $20.29 | $20.22 | +0.4% | STRIVE ENHANCED | 02072L441 |
| — | PIMCO DYNAMIC INCOME FD | 37,753 | $765K | 0.0% | $20.27 | $20.27 | — | SHS | 72201Y101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 9,367 | $761K | 0.0% | $81.23 | $79.10 | +2.7% | LG-TERM COR BD | 92206C813 |
| CMCSA | COMCAST CORP NEW | 18,139 | $758K | 0.0% | $41.77 * | $37.65 | +6.1% | CL A | 20030N101 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 32,718 | $752K | 0.0% | $22.99 | $22.51 | +2.2% | SHORT TERM TREA | 82889N657 |
| POWL | POWELL INDS INC | 3,359 | $746K | 0.0% | $221.99 | $131.55 | +67.7% | COM | 739128106 |
| IAGG | ISHARES TR | 14,336 | $743K | 0.0% | $51.82 | $49.99 | +3.7% | CORE INTL AGGR | 46435G672 |
| IESC | IES HLDGS INC | 3,699 | $738K | 0.0% | $199.62 | $96.47 | +106.9% | COM | 44951W106 |
| DIS | DISNEY WALT CO | 7,653 | $736K | 0.0% | $96.18 | $105.69 | -10.4% | COM | 254687106 |
| MGK | VANGUARD WORLD FD | 2,283 | $735K | 0.0% | $322.01 * | $52.98 | +21.5% | MEGA GRWTH IND | 921910816 |
| GCOW | PACER FDS TR | 20,113 | $734K | 0.0% | $36.49 | $32.46 | +12.4% | GLOBL CASH ETF | 69374H709 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,068 | $726K | 0.0% | $119.70 | $88.05 | +35.9% | TT WRLD ST ETF | 922042742 |
| SPDW | SPDR INDEX SHS FDS | 19,306 | $725K | 0.0% | $37.56 | $33.18 | +13.2% | PORTFOLIO DEVLPD | 78463X889 |
| TXN | TEXAS INSTRS INC | 3,460 | $715K | 0.0% | $206.60 * | $170.26 | +16.7% | COM | 882508104 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 24,745 | $715K | 0.0% | $28.88 | $27.07 | +6.7% | HEDGED EQUITY | 82889N764 |
| SPMO | INVESCO EXCH TRADED FD TR II | 7,867 | $713K | 0.0% | $90.64 | $76.47 | +18.5% | S&P 500 MOMNTM | 46138E339 |
| CSB | VICTORY PORTFOLIOS II | 12,088 | $710K | 0.0% | $58.76 | $53.41 | +10.0% | VCSHS US SMCP HG | 92647N873 |
| BA | BOEING CO | 4,635 | $705K | 0.0% | $152.05 | $245.71 | -38.1% | COM | 097023105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,567 | $705K | 0.0% | $449.63 | $390.97 | +13.5% | COM NEW | 620076307 |
| HWM | HOWMET AEROSPACE INC | 6,973 | $699K | 0.0% | $100.25 | $52.33 | +90.9% | COM | 443201108 |
| HCA | HCA HEALTHCARE INC | 1,712 | $696K | 0.0% | $406.36 | $249.02 | +61.7% | COM | 40412C101 |
| VFMO | VANGUARD WELLINGTON FD | 4,321 | $695K | 0.0% | $160.95 | $147.91 | +8.8% | US MOMENTUM | 921935508 |
| COWG | PACER FDS TR | 24,174 | $695K | 0.0% | $28.73 | $22.09 | +30.0% | US LRG CP CASH | 69374H360 |
| FLTR | VANECK ETF TRUST | 27,086 | $690K | 0.0% | $25.47 | $25.19 | +1.1% | IG FLOATING RATE | 92189F486 |
| VXF | VANGUARD INDEX FDS | 3,786 | $689K | 0.0% | $181.99 | $141.38 | +28.7% | EXTEND MKT ETF | 922908652 |
| ILCB | ISHARES TR | 8,653 | $686K | 0.0% | $79.23 | $56.68 | +39.8% | MORNINGSTR US EQ | 464287127 |
| SPMD | SPDR SER TR | 12,468 | $682K | 0.0% | $54.68 | $43.73 | +25.0% | PORTFOLIO S&P400 | 78464A847 |
| JUNW | AIM ETF PRODUCTS TRUST | 22,677 | $671K | 0.0% | $29.59 | $28.18 | +5.0% | US LRGCP B20 JUN | 00888H737 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 5,656 | $663K | 0.0% | $117.16 | $97.92 | +19.6% | COM SHS | 33735B108 |
| IBB | ISHARES TR | 4,546 | $662K | 0.0% | $145.60 | $125.31 | +16.2% | ISHARES BIOTECH | 464287556 |
| CSX | CSX CORP | 19,163 | $662K | 0.0% | $34.53 | $29.57 | +14.5% | COM | 126408103 |
| INTC | INTEL CORP | 28,100 | $659K | 0.0% | $23.46 | $39.15 | -40.1% | COM | 458140100 |
| SRLN | SSGA ACTIVE ETF TR | 15,728 | $657K | 0.0% | $41.76 | $41.89 | -0.3% | BLACKSTONE SENR | 78467V608 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,433 | $657K | 0.0% | $191.28 | $126.75 | +50.9% | SHS | 337345102 |
| GEV | GE VERNOVA INC | 2,573 | $656K | 0.0% | $254.98 | $169.84 | +49.8% | COM | 36828A101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,360 | $655K | 0.0% | $57.62 | $61.47 | -6.3% | COM | 169656105 |
| VLUE | ISHARES TR | 5,997 | $654K | 0.0% | $109.04 | $91.76 | +18.8% | MSCI USA VALUE | 46432F388 |
| SMIN | ISHARES TR | 7,572 | $651K | 0.0% | $86.00 | $83.44 | +3.1% | MSCI INDIA SM CP | 46429B614 |
| PFE | PFIZER INC | 22,453 | $650K | 0.0% | $28.94 * | $30.68 | -13.4% | COM | 717081103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 6,193 | $648K | 0.0% | $104.66 | $86.29 | +21.3% | S&P 500 GARP ETF | 46137V431 |
| HYLB | DBX ETF TR | 17,517 | $647K | 0.0% | $36.92 | $34.82 | +6.0% | XTRACK USD HIGH | 233051432 |
| BELFB | BEL FUSE INC | 8,183 | $642K | 0.0% | $78.51 | $50.21 | +55.7% | CL B | 077347300 |
| FDVV | FIDELITY COVINGTON TRUST | 12,635 | $640K | 0.0% | $50.65 | $40.62 | +24.7% | HIGH DIVID ETF | 316092840 |
| CRM | SALESFORCE INC | 2,331 | $638K | 0.0% | $273.75 | $213.20 | +27.4% | COM | 79466L302 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,280 | $636K | 0.0% | $193.86 | $98.67 | +96.5% | COM | 12008R107 |
| ESGU | ISHARES TR | 4,935 | $623K | 0.0% | $126.18 | $91.14 | +38.5% | ESG AWR MSCI USA | 46435G425 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 26,878 | $621K | 0.0% | $23.12 | $22.49 | +2.8% | CORE PLUS INCM | 14020Y102 |
| AXON | AXON ENTERPRISE INC | 1,538 | $615K | 0.0% | $399.60 | $312.06 | +28.1% | COM | 05464C101 |
| AUGW | AIM ETF PRODUCTS TRUST | 21,253 | $613K | 0.0% | $28.84 | $24.88 | +16.0% | ALLIANZIM US LRG | 00888H711 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 27,361 | $613K | 0.0% | $22.40 | $21.53 | +4.0% | LNG DUR OPRTUN | 33738D606 |
| QCOM | QUALCOMM INC | 3,582 | $609K | 0.0% | $170.07 * | $99.47 | +66.3% | COM | 747525103 |
| EEM | ISHARES TR | 13,240 | $607K | 0.0% | $45.86 | $39.82 | +15.2% | MSCI EMG MKT ETF | 464287234 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 5,029 | $605K | 0.0% | $120.32 | $83.53 | +44.1% | S&P MDCP MOMNTUM | 46137V464 |
| MFC | MANULIFE FINL CORP | 20,367 | $602K | 0.0% | $29.55 | $20.37 | +45.1% | COM | 56501R106 |
| LOW | LOWES COS INC | 2,220 | $601K | 0.0% | $270.87 * | $209.14 | +26.4% | COM | 548661107 |
| TBIL | RBB FD INC | 11,958 | $598K | 0.0% | $50.04 | $49.93 | +0.2% | US TREAS 3 MNTH | 74933W452 |
| EME | EMCOR GROUP INC | 1,386 | $597K | 0.0% | $430.53 | $376.44 | +14.1% | COM | 29084Q100 |
| JANW | AIM ETF PRODUCTS TRUST | 18,080 | $596K | 0.0% | $32.94 | $29.75 | +10.7% | US LRGCP B20 JAN | 00888H802 |
| ORCL | ORACLE CORP | 3,488 | $594K | 0.0% | $170.42 | $68.97 | +144.1% | COM | 68389X105 |
| NVT | NVENT ELECTRIC PLC | 8,449 | $594K | 0.0% | $70.26 | $46.08 | +50.1% | SHS | G6700G107 |
| ESGV | VANGUARD WORLD FD | 5,791 | $589K | 0.0% | $101.65 | $73.93 | +37.5% | ESG US STK ETF | 921910733 |
| SHYG | ISHARES TR | 13,505 | $586K | 0.0% | $43.42 | $42.73 | +1.6% | 0-5YR HI YL CP | 46434V407 |
| HYG | ISHARES TR | 7,281 | $585K | 0.0% | $80.30 | $76.57 | +4.9% | IBOXX HI YD ETF | 464288513 |
| OKE | ONEOK INC NEW | 6,232 | $568K | 0.0% | $91.14 * | $67.49 | +27.0% | COM | 682680103 |
| FUTY | FIDELITY COVINGTON TRUST | 10,954 | $568K | 0.0% | $51.82 | $44.32 | +16.9% | MSCI UTILS INDEX | 316092865 |
| MRSK | NORTHERN LIGHTS FD TR | 17,402 | $566K | 0.0% | $32.51 | $31.12 | +4.5% | TOEWS AGILTY SHS | 66538J720 |
| IJAN | INNOVATOR ETFS TRUST | 17,103 | $564K | 0.0% | $32.97 | $29.80 | +10.7% | INTRNL DEV JAN | 45782C524 |
| HYGH | ISHARES U S ETF TR | 6,472 | $558K | 0.0% | $86.24 | $87.52 | -1.5% | IT RT HDG HGYL | 46431W606 |
| MGC | VANGUARD WORLD FD | 2,692 | $556K | 0.0% | $206.66 | $188.09 | +9.9% | MEGA CAP INDEX | 921910873 |
| XLF | SELECT SECTOR SPDR TR | 12,174 | $552K | 0.0% | $45.32 | $36.35 | +24.7% | FINANCIAL | 81369Y605 |
| MDYV | SPDR SER TR | 6,927 | $550K | 0.0% | $79.46 | $67.09 | +18.4% | S&P 400 MDCP VAL | 78464A839 |
| SKY | CHAMPION HOMES INC | 5,757 | $546K | 0.0% | $94.85 | $69.81 | +35.9% | COM | 830830105 |
| SPSM | SPDR SER TR | 11,901 | $542K | 0.0% | $45.51 | $38.12 | +19.4% | PORTFOLIO S&P600 | 78468R853 |
| SUB | ISHARES TR | 5,091 | $541K | 0.0% | $106.19 | $104.32 | +1.8% | SHRT NAT MUN ETF | 464288158 |
| EFA | ISHARES TR | 6,457 | $540K | 0.0% | $83.62 | $68.88 | +21.4% | MSCI EAFE ETF | 464287465 |
| IFRA | ISHARES TR | 11,485 | $539K | 0.0% | $46.97 | $39.56 | +18.7% | US INFRASTRUC | 46435U713 |
| GRBK | GREEN BRICK PARTNERS INC | 6,453 | $539K | 0.0% | $83.52 | $47.31 | +76.5% | COM | 392709101 |
| AMAT | APPLIED MATLS INC | 2,626 | $531K | 0.0% | $202.06 | $126.90 | +57.3% | COM | 038222105 |
| TIP | ISHARES TR | 4,779 | $528K | 0.0% | $110.48 | $112.61 | -1.9% | TIPS BD ETF | 464287176 |
| VTIP | VANGUARD MALVERN FDS | 10,609 | $523K | 0.0% | $49.31 | $49.49 | -0.4% | STRM INFPROIDX | 922020805 |
| SAR | SARATOGA INVT CORP | 22,449 | $521K | 0.0% | $23.19 | $21.97 | +5.6% | COM NEW | 80349A208 |
| MARW | AIM ETF PRODUCTS TRUST | 17,017 | $518K | 0.0% | $30.44 | $28.27 | +7.7% | US LARCP B20 MAR | 00888H778 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 15,599 | $517K | 0.0% | $33.16 | $32.09 | +3.3% | INTL COR DIV TIL | 35473P108 |
| LMB | LIMBACH HLDGS INC | 6,816 | $516K | 0.0% | $75.76 | $44.38 | +70.7% | COM | 53263P105 |
| UAUG | INNOVATOR ETFS TRUST | 14,687 | $514K | 0.0% | $35.03 | $34.08 | +2.8% | US EQT ULTRA BF | 45782C672 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 19,048 | $514K | 0.0% | $26.97 | $25.85 | +4.3% | SHS CREATION UNI | 14019W109 |
| BAR | GRANITESHARES GOLD TR | 19,762 | $513K | 0.0% | $25.97 | $18.74 | +38.6% | SHS BEN INT | 38748G101 |
| EAT | BRINKER INTL INC | 6,679 | $511K | 0.0% | $76.53 | $59.58 | +28.4% | COM | 109641100 |
| APP | APPLOVIN CORP | 3,908 | $510K | 0.0% | $130.55 | $54.14 | +141.1% | COM CL A | 03831W108 |
| GS | GOLDMAN SACHS GROUP INC | 1,025 | $507K | 0.0% | $494.96 * | $341.21 | +41.5% | COM | 38141G104 |
| FNDA | SCHWAB STRATEGIC TR | 8,485 | $505K | 0.0% | $59.57 * | $24.82 | +20.0% | FUNDAMENTAL US S | 808524763 |
| SEPW | AIM ETF PRODUCTS TRUST | 17,679 | $504K | 0.0% | $28.53 | $24.83 | +14.9% | ALLIANZIM US LRG | 00888H687 |
| PSA | PUBLIC STORAGE OPER CO | 1,383 | $503K | 0.0% | $363.91 * | $197.59 | +75.1% | COM | 74460D109 |
| NFLX | NETFLIX INC | 709 | $503K | 0.0% | $709.27 * | $52.39 | +35.4% | COM | 64110L106 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 3,804 | $500K | 0.0% | $131.44 | $115.53 | +13.8% | COM SHS | 33735K108 |
| IHI | ISHARES TR | 8,404 | $498K | 0.0% | $59.22 | $52.36 | +13.1% | U.S. MED DVC ETF | 464288810 |
| CLS | CELESTICA INC | 9,712 | $496K | 0.0% | $51.12 | $50.44 | +1.4% | COM | 15101Q207 |
| PSLV | SPROTT PHYSICAL SILVER TR | 47,387 | $495K | 0.0% | $10.45 | $8.66 | — | TR UNIT | 85207K107 |
| PTH | INVESCO EXCHANGE TRADED FD T | 10,632 | $494K | 0.0% | $46.47 | $42.38 | +9.6% | DORSEY WRIGHT HE | 46137V852 |
| VV | VANGUARD INDEX FDS | 1,874 | $493K | 0.0% | $263.24 | $240.21 | +9.6% | LARGE CAP ETF | 922908637 |
| IJJ | ISHARES TR | 3,978 | $492K | 0.0% | $123.63 | $100.70 | +22.8% | S&P MC 400VL ETF | 464287705 |
| NAPR | INNOVATOR ETFS TRUST | 10,100 | $491K | 0.0% | $48.64 | $45.95 | +5.9% | GRWT100 PWR BF | 45782C334 |
| COP | CONOCOPHILLIPS | 4,665 | $491K | 0.0% | $105.29 * | $80.28 | +25.9% | COM | 20825C104 |
| TBLL | INVESCO EXCH TRADED FD TR II | 4,633 | $490K | 0.0% | $105.66 | $105.46 | +0.2% | SHORT TERM TREAS | 46138G888 |
| CLIP | GLOBAL X FDS | 4,794 | $482K | 0.0% | $100.51 | $100.31 | +0.2% | 1-3 MONTH T-BILL | 37960A438 |
| TGT | TARGET CORP | 3,088 | $481K | 0.0% | $155.84 * | $142.79 | +3.8% | COM | 87612E106 |
| ASML | ASML HOLDING N V | 573 | $478K | 0.0% | $833.69 | $771.31 | +8.0% | N Y REGISTRY SHS | N07059210 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 9,118 | $476K | 0.0% | $52.15 | $50.75 | +2.8% | JPMORGAM LTD DUR | 46654Q773 |
| AEP | AMERICAN ELEC PWR CO INC | 4,630 | $475K | 0.0% | $102.60 * | $70.37 | +39.5% | COM | 025537101 |
| SUSC | ISHARES TR | 19,937 | $474K | 0.0% | $23.79 | $26.86 | -11.4% | ESG AWRE USD ETF | 46435G193 |
| PJUL | INNOVATOR ETFS TRUST | 11,640 | $471K | 0.0% | $40.48 | $32.56 | +24.3% | US EQTY PWR BUF | 45782C813 |
| XLRE | SELECT SECTOR SPDR TR | 10,532 | $470K | 0.0% | $44.67 | $42.14 | +6.0% | RL EST SEL SEC | 81369Y860 |
| SPMB | SPDR SER TR | 20,763 | $468K | 0.0% | $22.53 | $22.21 | +1.4% | PORT MTG BK ETF | 78464A383 |
| NOBL | PROSHARES TR | 4,352 | $465K | 0.0% | $106.75 | $88.70 | +20.4% | S&P 500 DV ARIST | 74348A467 |
| TRV | TRAVELERS COMPANIES INC | 1,974 | $462K | 0.0% | $234.12 * | $192.30 | +19.3% | COM | 89417E109 |
| USIG | ISHARES TR | 8,747 | $460K | 0.0% | $52.58 | $50.77 | +3.6% | USD INV GRDE ETF | 464288620 |
| MBB | ISHARES TR | 4,799 | $460K | 0.0% | $95.82 | $93.17 | +2.8% | MBS ETF | 464288588 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,734 | $458K | 0.0% | $29.11 | $25.19 | — | COM | 293792107 |
| — | LMP CAP & INCOME FD INC | 25,927 | $456K | 0.0% | $17.59 | $12.46 | — | COM | 50208A102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,673 | $455K | 0.0% | $80.28 * | $69.59 | +11.1% | COM | 595017104 |
| HDEF | DBX ETF TR | 16,908 | $455K | 0.0% | $26.89 | $25.05 | +7.4% | XTRACK MSCI EAFE | 233051630 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 18,865 | $454K | 0.0% | $24.09 | $23.81 | +1.2% | SYSTMTC STYL PRE | 35473P546 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,512 | $454K | 0.0% | $60.42 | $63.66 | -5.1% | INTER TERM TREAS | 92206C706 |
| DECW | AIM ETF PRODUCTS TRUST | 14,938 | $453K | 0.0% | $30.30 | $27.20 | +11.4% | US LRGCP B20 DEC | 00888H794 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 14,706 | $452K | 0.0% | $30.72 | $28.73 | +6.9% | SHS ETF | 14021L109 |
| DAC | DANAOS CORPORATION | 5,205 | $451K | 0.0% | $86.74 * | $66.56 | +26.5% | SHS | Y1968P121 |
| LZB | LA Z BOY INC | 10,510 | $451K | 0.0% | $42.93 | $32.64 | +31.5% | COM | 505336107 |
| REGL | PROSHARES TR | 5,445 | $445K | 0.0% | $81.77 | $76.04 | +7.6% | S&P MDCP 400 DIV | 74347B680 |
| IWS | ISHARES TR | 3,351 | $443K | 0.0% | $132.25 | $112.47 | +17.6% | RUS MDCP VAL ETF | 464287473 |
| DUK | DUKE ENERGY CORP NEW | 3,835 | $442K | 0.0% | $115.31 * | $83.40 | +32.2% | COM NEW | 26441C204 |
| PSFF | PACER FDS TR | 15,289 | $439K | 0.0% | $28.74 | $28.10 | +2.3% | SWAN SOS FD OF | 69374H568 |
| SHYD | VANECK ETF TRUST | 19,331 | $439K | 0.0% | $22.72 | $22.34 | +1.7% | SHRT HGH YLD MUN | 92189F387 |
| SCHR | SCHWAB STRATEGIC TR | 8,671 | $439K | 0.0% | $50.60 * | $24.43 | +3.5% | INT-TRM U.S TRES | 808524854 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 5,457 | $438K | 0.0% | $80.29 | $76.62 | +4.8% | NASD TECH DIV | 33738R118 |
| URA | GLOBAL X FDS | 15,301 | $438K | 0.0% | $28.61 | $26.85 | +6.5% | GLOBAL X URANIUM | 37954Y871 |
| TM | TOYOTA MOTOR CORP | 2,450 | $437K | 0.0% | $178.57 | $181.03 | -1.4% | ADS | 892331307 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 15,669 | $436K | 0.0% | $27.84 | $27.20 | +2.4% | US MULTI-SECTOR | 14020Y300 |
| TOTL | SSGA ACTIVE ETF TR | 10,528 | $436K | 0.0% | $41.40 | $40.13 | +3.2% | SPDR TR TACTIC | 78467V848 |
| OEF | ISHARES TR | 1,574 | $436K | 0.0% | $276.76 | $216.66 | +27.7% | S&P 100 ETF | 464287101 |
| PCAR | PACCAR INC | 4,409 | $435K | 0.0% | $98.69 * | $75.63 | +23.3% | COM | 693718108 |
| NKE | NIKE INC | 4,917 | $435K | 0.0% | $88.40 * | $113.61 | -24.4% | CL B | 654106103 |
| IYW | ISHARES TR | 2,856 | $433K | 0.0% | $151.64 | $85.78 | +76.8% | U.S. TECH ETF | 464287721 |
| STZ | CONSTELLATION BRANDS INC | 1,674 | $431K | 0.0% | $257.71 * | $234.30 | +6.8% | CL A | 21036P108 |
| VOE | VANGUARD INDEX FDS | 2,552 | $428K | 0.0% | $167.66 | $136.22 | +23.1% | MCAP VL IDXVIP | 922908512 |
| VFH | VANGUARD WORLD FD | 3,886 | $427K | 0.0% | $109.91 | $66.72 | +64.7% | FINANCIALS ETF | 92204A405 |
| SMMU | PIMCO ETF TR | 8,428 | $426K | 0.0% | $50.50 | $49.60 | +1.8% | SHTRM MUN BD ACT | 72201R874 |
| SPEM | SPDR INDEX SHS FDS | 10,260 | $424K | 0.0% | $41.28 | $35.64 | +15.8% | PORTFOLIO EMG MK | 78463X509 |
| DFAT | DIMENSIONAL ETF TRUST | 7,589 | $422K | 0.0% | $55.63 | $52.65 | +5.7% | US TARGETED VLU | 25434V609 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,370 | $421K | 0.0% | $124.89 | $122.50 | +2.0% | COM | 803607100 |
| MOAT | VANECK ETF TRUST | 4,339 | $421K | 0.0% | $96.95 | $82.04 | +18.2% | MRNGSTR WDE MOAT | 92189F643 |
| IXN | ISHARES TR | 5,094 | $420K | 0.0% | $82.54 | $52.05 | +58.6% | GLOBAL TECH ETF | 464287291 |
| FTLS | FIRST TR EXCH TRADED FD III | 6,558 | $416K | 0.0% | $63.47 | $62.71 | +1.2% | LNG/SHT EQUITY | 33739P103 |
| RIGS | ALPS ETF TR | 17,702 | $416K | 0.0% | $23.48 | $22.58 | +4.0% | RIVRFRNT STR INC | 00162Q783 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 10,622 | $414K | 0.0% | $38.94 | $40.51 | -3.9% | EUROPE ALPHADEX | 33737J117 |
| — | ARISTA NETWORKS INC | 1,070 | $411K | 0.0% | $383.82 | $311.21 | — | COM | 040413106 |
| GWW | GRAINGER W W INC | 393 | $409K | 0.0% | $1039.59 | $674.89 | +52.3% | COM | 384802104 |
| PM | PHILIP MORRIS INTL INC | 3,348 | $406K | 0.0% | $121.41 * | $83.58 | +38.8% | COM | 718172109 |
| IGE | ISHARES TR | 9,211 | $406K | 0.0% | $44.07 | $37.84 | +16.5% | NORTH AMERN NAT | 464287374 |
| MCO | MOODYS CORP | 853 | $405K | 0.0% | $474.59 | $165.94 | +183.3% | COM | 615369105 |
| FREL | FIDELITY COVINGTON TRUST | 13,710 | $404K | 0.0% | $29.48 | $24.72 | +19.2% | MSCI RL EST ETF | 316092857 |
| PH | PARKER-HANNIFIN CORP | 638 | $403K | 0.0% | $631.99 | $383.57 | +62.7% | COM | 701094104 |
| XME | SPDR SER TR | 6,286 | $401K | 0.0% | $63.72 | $52.82 | +20.6% | S&P METALS MNG | 78464A755 |
| WEC | WEC ENERGY GROUP INC | 4,137 | $398K | 0.0% | $96.18 * | $84.61 | +9.0% | COM | 92939U106 |
| IWR | ISHARES TR | 4,513 | $398K | 0.0% | $88.13 | $76.49 | +15.2% | RUS MID CAP ETF | 464287499 |
| WM | WASTE MGMT INC DEL | 1,908 | $396K | 0.0% | $207.61 | $147.17 | +38.5% | COM | 94106L109 |
| FANG | DIAMONDBACK ENERGY INC | 2,288 | $394K | 0.0% | $172.40 * | $139.13 | +19.9% | COM | 25278X109 |
| GDX | VANECK ETF TRUST | 9,904 | $394K | 0.0% | $39.82 | $37.86 | +5.2% | GOLD MINERS ETF | 92189F106 |
| SPYD | SPDR SER TR | 8,633 | $394K | 0.0% | $45.65 | $40.51 | +12.7% | PRTFLO S&P500 HI | 78468R788 |
| HPQ | HP INC | 10,909 | $391K | 0.0% | $35.87 * | $28.21 | +20.8% | COM | 40434L105 |
| PSI | INVESCO EXCHANGE TRADED FD T | 6,790 | $391K | 0.0% | $57.52 | $42.27 | +36.1% | SEMICONDUCTORS | 46137V647 |
| APRW | AIM ETF PRODUCTS TRUST | 12,107 | $390K | 0.0% | $32.24 | $30.38 | +6.1% | US LRGCP B20 APR | 00888H208 |
| ARTY | ISHARES TR | 11,366 | $389K | 0.0% | $34.24 | $32.37 | +5.8% | FUTURE AI & TECH | 46435U556 |
| IYH | ISHARES TR | 5,987 | $389K | 0.0% | $65.00 | $59.18 | +9.8% | US HLTHCARE ETF | 464287762 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 8,137 | $387K | 0.0% | $47.50 | $48.22 | -1.5% | MNGD FUTRS STRGY | 33739G103 |
| EFAV | ISHARES TR | 5,026 | $385K | 0.0% | $76.70 | $70.26 | +9.2% | MSCI EAFE MIN VL | 46429B689 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 7,800 | $385K | 0.0% | $49.41 | $49.65 | -0.5% | FST LOW OPPT EFT | 33739Q200 |
| DRLL | EA SERIES TRUST | 13,687 | $384K | 0.0% | $28.09 | $28.95 | -3.0% | STRIVE US ENERGY | 02072L722 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,804 | $382K | 0.0% | $79.42 | $81.47 | -2.5% | SHRT TRM CORP BD | 92206C409 |
| JULW | AIM ETF PRODUCTS TRUST | 10,987 | $379K | 0.0% | $34.54 | $33.01 | +4.6% | US LRGCP B20 JUL | 00888H406 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 14,219 | $379K | 0.0% | $26.67 | $23.77 | +12.2% | FT VEST NAS | 33740F649 |
| JMST | J P MORGAN EXCHANGE TRADED F | 7,396 | $377K | 0.0% | $50.94 | $50.64 | +0.6% | ULTRA SHT MUNCPL | 46641Q654 |
| FXO | FIRST TR EXCHANGE TRADED FD | 7,364 | $377K | 0.0% | $51.13 | $41.99 | +21.8% | FINLS ALPHADEX | 33734X135 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 7,733 | $376K | 0.0% | $48.66 | $46.94 | +3.7% | INTL BD OPP ETF | 46641Q852 |
| SPGM | SPDR INDEX SHS FDS | 5,802 | $376K | 0.0% | $64.77 | $58.74 | +10.3% | PORTFLI MSCI GBL | 78463X475 |
| FLRT | PACER FDS TR | 7,863 | $373K | 0.0% | $47.49 | $47.71 | -0.5% | PAC ASSET FLTG | 69374H428 |
| ARKQ | ARK ETF TR | 6,122 | $373K | 0.0% | $60.92 | $60.42 | +0.8% | AUTNMUS TECHNLGY | 00214Q203 |
| ANGL | VANECK ETF TRUST | 12,677 | $373K | 0.0% | $29.41 | $29.20 | +0.7% | FALLEN ANGEL HG | 92189F437 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,395 | $372K | 0.0% | $109.53 * | $89.80 | +18.8% | ORD SHS | G7997R103 |
| PSX | PHILLIPS 66 | 2,799 | $368K | 0.0% | $131.46 * | $71.83 | +74.8% | COM | 718546104 |
| SCHF | SCHWAB STRATEGIC TR | 8,891 | $366K | 0.0% | $41.12 * | $18.00 | +14.2% | INTL EQTY ETF | 808524805 |
| — | BLACKROCK INC | 383 | $364K | 0.0% | $949.54 | $714.51 | — | COM | 09247X101 |
| SHV | ISHARES TR | 3,275 | $362K | 0.0% | $110.62 | $110.19 | +0.4% | SHORT TREAS BD | 464288679 |
| FEBW | AIM ETF PRODUCTS TRUST | 11,926 | $362K | 0.0% | $30.36 | $28.51 | +6.5% | US LRGCP B20 FEB | 00888H786 |
| THYF | T ROWE PRICE ETF INC | 6,874 | $362K | 0.0% | $52.63 | $52.06 | +1.1% | US HIGH YIELD | 87283Q875 |
| QTUM | ETF SER SOLUTIONS | 5,715 | $357K | 0.0% | $62.40 | $49.39 | +26.3% | DEFIANCE QUANTUM | 26922A420 |
| SLV | ISHARES SILVER TR | 12,445 | $354K | 0.0% | $28.41 | $21.81 | +30.3% | ISHARES | 46428Q109 |
| AER | AERCAP HOLDINGS NV | 3,721 | $352K | 0.0% | $94.72 | $67.83 | +38.2% | SHS | N00985106 |
| BAUG | INNOVATOR ETFS TRUST | 8,226 | $352K | 0.0% | $42.78 | $36.20 | +18.2% | US EQUT BUFR AUG | 45782C698 |
| AFL | AFLAC INC | 3,140 | $351K | 0.0% | $111.80 * | $83.08 | +31.1% | COM | 001055102 |
| AI | C3 AI INC | 14,468 | $351K | 0.0% | $24.23 | $26.90 | -9.9% | CL A | 12468P104 |
| BDX | BECTON DICKINSON & CO | 1,446 | $349K | 0.0% | $241.10 * | $225.53 | +4.1% | COM | 075887109 |
| FDX | FEDEX CORP | 1,272 | $348K | 0.0% | $273.69 * | $198.79 | +33.8% | COM | 31428X106 |
| TTEK | TETRA TECH INC NEW | 7,380 | $348K | 0.0% | $47.16 | $44.50 | +6.0% | COM | 88162G103 |
| SBUX | STARBUCKS CORP | 3,532 | $344K | 0.0% | $97.50 * | $90.26 | +4.6% | COM | 855244109 |
| SHOP | SHOPIFY INC | 4,269 | $342K | 0.0% | $80.14 | $44.00 | +82.1% | CL A | 82509L107 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 12,288 | $342K | 0.0% | $27.83 | $30.87 | -9.9% | ALT ABSLT STRG | 33740Y101 |
| TT | TRANE TECHNOLOGIES PLC | 877 | $341K | 0.0% | $388.73 | $272.36 | +41.4% | SHS | G8994E103 |
| TMUS | T-MOBILE US INC | 1,652 | $341K | 0.0% | $206.36 | $163.58 | +23.8% | COM | 872590104 |
| GILD | GILEAD SCIENCES INC | 4,061 | $340K | 0.0% | $83.83 * | $68.76 | +17.6% | COM | 375558103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 804 | $340K | 0.0% | $423.12 | $316.26 | +33.8% | UT SER 1 | 78467X109 |
| SCHZ | SCHWAB STRATEGIC TR | 7,140 | $339K | 0.0% | $47.52 * | $23.68 | +0.3% | US AGGREGATE B | 808524839 |
| GBIL | GOLDMAN SACHS ETF TR | 3,361 | $337K | 0.0% | $100.28 | $99.82 | +0.5% | ACCES TREASURY | 381430529 |
| MU | MICRON TECHNOLOGY INC | 3,213 | $333K | 0.0% | $103.71 | $103.98 | -0.8% | COM | 595112103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 7,250 | $333K | 0.0% | $45.89 | $47.22 | -2.8% | SENIOR LN FD | 33738D309 |
| RJF | RAYMOND JAMES FINL INC | 2,703 | $331K | 0.0% | $122.46 | $114.48 | +4.8% | COM | 754730109 |
| MO | ALTRIA GROUP INC | 6,438 | $329K | 0.0% | $51.04 * | $30.98 | +50.8% | COM | 02209S103 |
| BOTZ | GLOBAL X FDS | 10,217 | $328K | 0.0% | $32.15 | $25.09 | +28.2% | RBTCS ARTFL INTE | 37954Y715 |
| VGLT | VANGUARD SCOTTSDALE FDS | 5,324 | $328K | 0.0% | $61.54 | $60.42 | +1.9% | LONG TERM TREAS | 92206C847 |
| IGIB | ISHARES TR | 6,097 | $328K | 0.0% | $53.72 | $51.37 | +4.6% | ISHS 5-10YR INVT | 464288638 |
| DFAX | DIMENSIONAL ETF TRUST | 12,105 | $327K | 0.0% | $27.01 | $25.56 | +5.7% | WORLD EX US CORE | 25434V880 |
| SPHY | SPDR SER TR | 13,584 | $327K | 0.0% | $24.05 | $23.60 | +1.9% | PORTFLI HIGH YLD | 78468R606 |
| BLBD | BLUE BIRD CORP | 6,798 | $326K | 0.0% | $47.96 | $46.19 | +3.8% | COM | 095306106 |
| — | SUPER MICRO COMPUTER INC | 777 | $324K | 0.0% | $416.40 | $289.90 | — | COM | 86800U104 |
| ONOF | GLOBAL X FDS | 9,382 | $322K | 0.0% | $34.31 | $27.59 | +24.3% | ADAPTIVE US RISK | 37954Y194 |
| SCHH | SCHWAB STRATEGIC TR | 13,829 | $320K | 0.0% | $23.17 | $21.47 | +7.9% | US REIT ETF | 808524847 |
| CMF | ISHARES TR | 5,452 | $317K | 0.0% | $58.11 | $56.51 | +2.8% | CALIF MUN BD ETF | 464288356 |
| IWY | ISHARES TR | 1,435 | $316K | 0.0% | $220.00 | $139.47 | +57.8% | RUS TP200 GR ETF | 464289438 |
| FCX | FREEPORT-MCMORAN INC | 6,262 | $313K | 0.0% | $49.92 | $37.03 | +32.4% | CL B | 35671D857 |
| PTBD | PACER FDS TR | 15,145 | $312K | 0.0% | $20.63 | $25.26 | -18.3% | TRENDPILOT US BD | 69374H642 |
| MUNI | PIMCO ETF TR | 5,887 | $312K | 0.0% | $52.98 | $52.51 | +0.9% | INTER MUN BD ACT | 72201R866 |
| JPME | J P MORGAN EXCHANGE TRADED F | 2,965 | $311K | 0.0% | $105.05 | $93.62 | +12.2% | DIVERSFED RTRN | 46641Q886 |
| VYMI | VANGUARD WHITEHALL FDS | 4,240 | $311K | 0.0% | $73.42 | $63.14 | +16.3% | INTL HIGH ETF | 921946794 |
| IWP | ISHARES TR | 2,653 | $311K | 0.0% | $117.29 | $108.18 | +8.4% | RUS MD CP GR ETF | 464287481 |
| SGOV | ISHARES TR | 3,089 | $311K | 0.0% | $100.71 | $100.53 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| PEXL | PACER FDS TR | 6,144 | $310K | 0.0% | $50.44 | $41.67 | +21.0% | US EXPORT LEAD | 69374H402 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,465 | $307K | 0.0% | $47.53 | $40.54 | +17.2% | S&P 500 TOP 50 | 46137V233 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 5,322 | $307K | 0.0% | $57.66 | $56.00 | +3.0% | DEV MRK EX US | 33737J174 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,483 | $305K | 0.0% | $40.70 | $30.10 | — | COM | 681936100 |
| BKNG | BOOKING HOLDINGS INC | 72 | $304K | 0.0% | $4219.18 | $2659.33 | +57.0% | COM | 09857L108 |
| A | AGILENT TECHNOLOGIES INC | 2,035 | $302K | 0.0% | $148.48 | $138.24 | +6.4% | COM | 00846U101 |
| BX | BLACKSTONE INC | 1,962 | $300K | 0.0% | $153.15 * | $99.63 | +48.3% | COM | 09260D107 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,136 | $299K | 0.0% | $41.95 | $36.36 | +15.4% | SHS | 336917109 |
| UFEB | INNOVATOR ETFS TRUST | 9,164 | $298K | 0.0% | $32.54 | $30.09 | +8.1% | US EQT ULTRA BFR | 45782C425 |
| EMR | EMERSON ELEC CO | 2,726 | $298K | 0.0% | $109.37 * | $86.91 | +23.2% | COM | 291011104 |
| FXD | FIRST TR EXCHANGE TRADED FD | 4,689 | $297K | 0.0% | $63.29 | $60.20 | +5.1% | CONSUMR DISCRE | 33734X101 |
| ZSEP | INNOVATOR ETFS TRUST | 11,828 | $294K | 0.0% | $24.87 | $24.71 | +0.6% | EQUITY DEFINED P | 45784N106 |
| NUE | NUCOR CORP | 1,948 | $293K | 0.0% | $150.34 * | $137.15 | +7.3% | COM | 670346105 |
| TRMD | TORM PLC | 8,564 | $293K | 0.0% | $34.19 * | $26.36 | +11.4% | SHS CL A | G89479102 |
| — | GABELLI CONV & INC SECS FD I | 79,050 | $290K | 0.0% | $3.67 | $5.24 | — | COM | 36240B109 |
| BUYW | NORTHERN LTS FD TR IV | 20,758 | $289K | 0.0% | $13.94 | $13.82 | +0.9% | MAIN BUYWRITE | 66538H179 |
| XHB | SPDR SER TR | 2,319 | $289K | 0.0% | $124.57 | $101.58 | +22.6% | S&P HOMEBUILD | 78464A888 |
| ATKR | ATKORE INC | 3,405 | $289K | 0.0% | $84.75 * | $117.79 | -30.1% | COM | 047649108 |
| KR | KROGER CO | 5,022 | $288K | 0.0% | $57.30 * | $43.97 | +27.0% | COM | 501044101 |
| BJUL | INNOVATOR ETFS TRUST | 6,554 | $286K | 0.0% | $43.68 | $42.39 | +3.0% | US EQTY BUFR JUL | 45782C789 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,488 | $286K | 0.0% | $114.97 | $95.72 | +20.1% | AEROSPACE DEFN | 46137V100 |
| PFEB | INNOVATOR ETFS TRUST | 7,931 | $286K | 0.0% | $36.04 | $33.40 | +7.9% | US EQTY PWR BUF | 45782C417 |
| VNQ | VANGUARD INDEX FDS | 2,927 | $285K | 0.0% | $97.41 | $93.51 | +4.2% | REAL ESTATE ETF | 922908553 |
| FNDF | SCHWAB STRATEGIC TR | 7,621 | $285K | 0.0% | $37.37 | $36.00 | +3.8% | FUNDAMENTAL INTL | 808524755 |
| EMXC | ISHARES INC | 4,580 | $280K | 0.0% | $61.11 | $57.59 | +6.1% | MSCI EMRG CHN | 46434G764 |
| SPYI | NEOS ETF TRUST | 5,441 | $279K | 0.0% | $51.23 | $49.67 | +3.1% | NEOS S&P 500 HI | 78433H303 |
| EMB | ISHARES TR | 2,966 | $278K | 0.0% | $93.59 | $88.66 | +5.6% | JPMORGAN USD EMG | 464288281 |
| MS | MORGAN STANLEY | 2,662 | $278K | 0.0% | $104.25 * | $78.53 | +28.1% | COM NEW | 617446448 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 2,364 | $277K | 0.0% | $117.08 | $115.96 | +1.0% | S&P MIDCAP 400 | 46137V225 |
| BFEB | INNOVATOR ETFS TRUST | 6,593 | $277K | 0.0% | $41.96 | $38.03 | +10.3% | US EQTY BUFR FEB | 45782C433 |
| MGM | MGM RESORTS INTERNATIONAL | 7,039 | $275K | 0.0% | $39.09 | $41.79 | -6.5% | COM | 552953101 |
| TJX | TJX COS INC NEW | 2,330 | $274K | 0.0% | $117.53 | $88.19 | +31.2% | COM | 872540109 |
| SLYG | SPDR SER TR | 2,933 | $273K | 0.0% | $93.11 | $90.10 | +3.3% | S&P 600 SMCP GRW | 78464A201 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,408 | $273K | 0.0% | $113.29 | $88.12 | +28.6% | PHYSCL PRECS MET | 003263100 |
| ASC | ARDMORE SHIPPING CORP | 15,054 | $272K | 0.0% | $18.10 * | $18.47 | -5.5% | COM | Y0207T100 |
| TFI | SPDR SER TR | 5,799 | $272K | 0.0% | $46.83 | $45.44 | +3.0% | NUVEEN BLMBRG MU | 78468R721 |
| USDU | WISDOMTREE TR | 10,159 | $270K | 0.0% | $26.53 | $26.32 | +0.8% | BLMBG US BULL | 97717W471 |
| APO | APOLLO GLOBAL MGMT INC | 2,131 | $266K | 0.0% | $124.89 | $104.89 | +17.1% | COM | 03769M106 |
| SCHV | SCHWAB STRATEGIC TR | 3,311 | $266K | 0.0% | $80.37 * | $24.08 | +11.3% | US LCAP VA ETF | 808524409 |
| KJUL | INNOVATOR ETFS TRUST | 9,076 | $264K | 0.0% | $29.13 | $28.42 | +2.5% | US SML CP PWR B | 45782C284 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 2,538 | $263K | 0.0% | $103.60 | $75.04 | +38.0% | BETABUILDRS US | 46641Q399 |
| SHEL | SHELL PLC | 3,980 | $262K | 0.0% | $65.94 | $60.93 | +8.2% | SPON ADS | 780259305 |
| JSMD | JANUS DETROIT STR TR | 3,612 | $262K | 0.0% | $72.61 | $66.43 | +9.3% | HENDERSN SML ETF | 47103U209 |
| OUSM | ALPS ETF TR | 5,770 | $260K | 0.0% | $45.07 | $36.58 | +23.2% | OSHARES US SMLCP | 00162Q395 |
| KKR | KKR & CO INC | 1,975 | $258K | 0.0% | $130.58 | $117.42 | +10.4% | COM | 48251W104 |
| FDIS | FIDELITY COVINGTON TRUST | 2,907 | $257K | 0.0% | $88.45 | $67.10 | +31.8% | MSCI CONSM DIS | 316092204 |
| HRL | HORMEL FOODS CORP | 8,080 | $256K | 0.0% | $31.70 * | $44.26 | -31.9% | COM | 440452100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,922 | $255K | 0.0% | $51.74 * | $54.53 | -11.7% | COM | 110122108 |
| ZJUL | INNOVATOR ETFS TRUST | 9,403 | $252K | 0.0% | $26.78 | $26.30 | +1.8% | EQUITY DEFINED P | 45783Y251 |
| — | NUVEEN AMT FREE QLTY MUN INC | 21,000 | $251K | 0.0% | $11.97 | $11.20 | — | COM | 670657105 |
| IWN | ISHARES TR | 1,499 | $250K | 0.0% | $166.86 | $145.80 | +14.4% | RUS 2000 VAL ETF | 464287630 |
| PAPR | INNOVATOR ETFS TRUST | 6,949 | $250K | 0.0% | $35.94 | $30.48 | +17.9% | US EQT PWR BUF | 45782C870 |
| IJT | ISHARES TR | 1,788 | $249K | 0.0% | $139.51 | $113.72 | +22.7% | S&P SML 600 GWT | 464287887 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 6,921 | $249K | 0.0% | $35.91 | $34.69 | +3.5% | NAS CLNEDG GREEN | 33733E500 |
| O | REALTY INCOME CORP | 3,895 | $247K | 0.0% | $63.42 * | $47.96 | +22.7% | COM | 756109104 |
| RFG | INVESCO EXCHANGE TRADED FD T | 5,011 | $246K | 0.0% | $49.17 | $48.22 | +2.0% | S&P MDCP400 PR | 46137V217 |
| SYF | SYNCHRONY FINANCIAL | 4,927 | $246K | 0.0% | $49.88 * | $30.33 | +60.9% | COM | 87165B103 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 6,900 | $245K | 0.0% | $35.49 | $33.23 | +6.8% | FT VEST US EQT | 33740F474 |
| FTGS | FIRST TR EXCHANGE TRADED FD | 7,803 | $244K | 0.0% | $31.22 | $30.55 | +2.2% | GROWTH STRENGTH | 33733E823 |
| DLR | DIGITAL RLTY TR INC | 1,505 | $244K | 0.0% | $161.83 * | $120.61 | +29.3% | COM | 253868103 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,125 | $243K | 0.0% | $114.52 | $91.39 | +25.3% | BUYBACK ACHIEV | 46137V308 |
| KIE | SPDR SER TR | 4,234 | $240K | 0.0% | $56.75 | $48.46 | +17.1% | S&P INS ETF | 78464A789 |
| EMBD | GLOBAL X FDS | 10,205 | $240K | 0.0% | $23.49 | $22.46 | +4.6% | X EMERGING MKT | 37954Y350 |
| FXE | INVESCO CURRENCYSHARES EURO | 2,330 | $240K | 0.0% | $102.87 | $101.48 | +1.4% | EURO SHS | 46138K103 |
| BLND | BLEND LABS INC | 63,776 | $239K | 0.0% | $3.75 | $3.31 | +13.2% | CL A | 09352U108 |
| FXB | INVESCO CURRENCYSHARES BRIT | 1,851 | $238K | 0.0% | $128.79 | $125.10 | +3.0% | BRIT POUN STRL | 46138M109 |
| SCHE | SCHWAB STRATEGIC TR | 8,145 | $238K | 0.0% | $29.18 | $24.16 | +20.8% | EMRG MKTEQ ETF | 808524706 |
| — | MARATHON OIL CORP | 8,864 | $236K | 0.0% | $26.63 | $6.94 | — | COM | 565849106 |
| SUI | SUN CMNTYS INC | 1,737 | $235K | 0.0% | $135.15 | $113.93 | — | COM | 866674104 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 5,038 | $234K | 0.0% | $46.39 | $45.88 | +1.1% | INCOME ETF | 46641Q159 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 10,833 | $232K | 0.0% | $21.37 | $21.04 | +1.6% | INTERMEDIATE DUR | 33738D796 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,132 | $230K | 0.0% | $107.96 | $129.66 | -17.7% | COM | 98956P102 |
| SUSB | ISHARES TR | 9,108 | $229K | 0.0% | $25.16 | $25.67 | -2.0% | ESG AWRE 1 5 YR | 46435G243 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 9,462 | $228K | 0.0% | $24.11 | $23.46 | +2.8% | VEST BUFFERED | 33740U778 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 9,095 | $227K | 0.0% | $25.01 | $24.70 | +1.2% | FRANKLIN DYN MUN | 35473P868 |
| ICF | ISHARES TR | 3,439 | $227K | 0.0% | $65.91 | $62.47 | +5.5% | COHEN STEER REIT | 464287564 |
| SYY | SYSCO CORP | 2,888 | $225K | 0.0% | $78.05 * | $72.12 | +3.9% | COM | 871829107 |
| PAUG | INNOVATOR ETFS TRUST | 5,870 | $222K | 0.0% | $37.86 | $36.93 | +2.5% | US EQTY PWR BF | 45782C680 |
| MDT | MEDTRONIC PLC | 2,465 | $222K | 0.0% | $90.03 * | $87.83 | -0.8% | SHS | G5960L103 |
| DINO | HF SINCLAIR CORP | 4,976 | $222K | 0.0% | $44.57 * | $49.12 | -14.7% | COM | 403949100 |
| TTD | THE TRADE DESK INC | 2,020 | $221K | 0.0% | $109.65 | $53.78 | +103.9% | COM CL A | 88339J105 |
| PPLT | ABRDN PLATINUM ETF TRUST | 2,450 | $220K | 0.0% | $89.80 | $88.29 | +1.7% | PHYSCL PLATM SHS | 003260106 |
| F | FORD MTR CO | 20,809 | $220K | 0.0% | $10.56 * | $12.20 | -20.5% | COM | 345370860 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,278 | $220K | 0.0% | $171.93 | $150.05 | +14.6% | NY ARCA BIOTECH | 33733E203 |
| XES | SPDR SER TR | 2,714 | $219K | 0.0% | $80.76 | $92.10 | -12.3% | OILGAS EQUIP | 78468R549 |
| CRWD | CROWDSTRIKE HLDGS INC | 773 | $217K | 0.0% | $280.47 | $315.40 | -11.1% | CL A | 22788C105 |
| STPZ | PIMCO ETF TR | 4,071 | $215K | 0.0% | $52.82 | $54.12 | -2.4% | 1-5 US TIP IDX | 72201R205 |
| IJUL | INNOVATOR ETFS TRUST | 7,271 | $214K | 0.0% | $29.41 | $28.66 | +2.6% | INTRNL DEV JULY | 45782C722 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 7,884 | $212K | 0.0% | $26.95 | $26.62 | +1.2% | CORE BOND ETF | 14020Y508 |
| SRE | SEMPRA | 2,526 | $211K | 0.0% | $83.62 * | $70.00 | +14.9% | COM | 816851109 |
| SMMD | ISHARES TR | 3,118 | $211K | 0.0% | $67.73 | $62.56 | +8.3% | RUSEL 2500 ETF | 46435G268 |
| FXR | FIRST TR EXCHANGE TRADED FD | 2,775 | $210K | 0.0% | $75.76 | $60.16 | +25.9% | INDLS PROD DUR | 33734X150 |
| ARKW | ARK ETF TR | 2,445 | $208K | 0.0% | $85.13 | $48.70 | +74.8% | NEXT GNRTN INTER | 00214Q401 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 8,500 | $204K | 0.0% | $23.96 | $23.36 | +2.6% | EMERG MKT ALPH | 33737J182 |
| QDPL | PACER FDS TR | 5,338 | $203K | 0.0% | $37.96 | $37.19 | +2.1% | METAURUS CAP 400 | 69374H436 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 3,139 | $200K | 0.0% | $63.79 | $60.23 | +5.9% | PRECIOUS METAL | 46140H502 |
| BBDC | BARINGS BDC INC | 17,877 | $175K | 0.0% | $9.80 * | $7.07 | +19.0% | COM | 06759L103 |
| — | NUVEEN AMT FREE MUN CR INC F | 13,016 | $174K | 0.0% | $13.39 | $17.72 | — | COM | 67071L106 |
| FXN | FIRST TR EXCHANGE TRADED FD | 10,538 | $171K | 0.0% | $16.22 | $10.16 | +59.6% | ENERGY ALPHADX | 33734X127 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 11,565 | $162K | 0.0% | $13.97 | $11.57 | +20.8% | OIL FD | 46140H403 |
| ALTY | GLOBAL X FDS | 11,498 | $139K | 0.0% | $12.05 | $11.44 | +5.4% | ALTERNATIVE INCM | 37954Y806 |
| RGP | RESOURCES CONNECTION INC | 12,000 | $116K | 0.0% | $9.70 | $11.25 | -13.7% | COM | 76122Q105 |
| PLTM | GRANITESHARES PLATINUM TR | 10,718 | $102K | 0.0% | $9.51 | $9.69 | -1.9% | SHS BEN INT | 38748T103 |
| NB | NIOCORP DEVS LTD | 37,418 | $81,571 | 0.0% | $2.18 | $3.45 | -36.8% | COM NEW | 654484609 |
| NNOX | NANO X IMAGING LTD | 10,050 | $61,104 | 0.0% | $6.08 | $7.10 | -14.4% | ORD SHS | M70700105 |
| LYG | LLOYDS BANKING GROUP PLC | 13,630 | $42,526 | 0.0% | $3.12 | $2.19 | +42.4% | SPONSORED ADR | 539439109 |
| — | GENERATION BIO CO | 15,000 | $37,050 | 0.0% | $2.47 | $3.65 | — | COM | 37148K100 |
| CIG | CIA ENERGETICA DE MINAS GERA | 13,707 | $28,236 | 0.0% | $2.06 | $1.81 | +13.7% | SP ADR N-V PFD | 204409601 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 12,666 | $25,332 | 0.0% | $2.00 | $4.52 | -55.7% | COM | 683712103 |