Location: Phoenix, AZ
CIK: 0001694435 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value: $1.633B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 112,531 | $46.19M | 2.8% | $410.44 * | $45.21 | +51.3% | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 170,732 | $42.75M | 2.6% | $250.42 | $115.50 | +115.8% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 81,056 | $41.44M | 2.5% | $511.23 | $324.48 | +57.6% | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 129,821 | $37.62M | 2.3% | $289.81 | $234.21 | +23.7% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 71,167 | $30M | 1.8% | $421.50 | $203.23 | +105.9% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 49,659 | $26.76M | 1.6% | $538.81 | $426.28 | +26.4% | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 171,234 | $23M | 1.4% | $134.29 | $94.12 | +42.6% | COM | 67066G104 |
| COWZ | PACER FDS TR | 396,920 | $22.42M | 1.4% | $56.48 | $49.11 | +15.0% | US CASH COWS 100 | 69374H881 |
| VIG | VANGUARD SPECIALIZED FUNDS | 98,467 | $19.28M | 1.2% | $195.83 | $153.80 | +27.3% | DIV APP ETF | 921908844 |
| SCHD | SCHWAB STRATEGIC TR | 694,966 | $18.99M | 1.2% | $27.32 | $27.09 | +0.9% | US DIVIDEND EQ | 808524797 |
| QUAL | ISHARES TR | 102,691 | $18.29M | 1.1% | $178.08 | $129.56 | +37.5% | MSCI USA QLT FCT | 46432F339 |
| GLD | SPDR GOLD TR | 71,311 | $17.27M | 1.1% | $242.13 | $174.00 | +39.2% | GOLD SHS | 78463V107 |
| FTEC | FIDELITY COVINGTON TRUST | 84,780 | $15.67M | 1.0% | $184.88 | $116.38 | +58.9% | MSCI INFO TECH I | 316092808 |
| SPY | SPDR S&P 500 ETF TR | 26,226 | $15.37M | 0.9% | $586.08 | $341.39 | +71.7% | TR UNIT | 78462F103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 250,747 | $14.43M | 0.9% | $57.53 | $56.21 | +2.4% | EQUITY PREMIUM | 46641Q332 |
| VYM | VANGUARD WHITEHALL FDS | 112,391 | $14.34M | 0.9% | $127.59 | $105.44 | +21.0% | HIGH DIV YLD | 921946406 |
| AMZN | AMAZON COM INC | 64,814 | $14.22M | 0.9% | $219.39 | $126.31 | +73.7% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,709 | $13.92M | 0.9% | $453.28 | $318.09 | +42.5% | CL B NEW | 084670702 |
| SMH | VANECK ETF TRUST | 57,416 | $13.9M | 0.9% | $242.17 | $191.96 | +26.2% | SEMICONDUCTR ETF | 92189F676 |
| IVV | ISHARES TR | 23,483 | $13.82M | 0.8% | $588.68 | $433.24 | +35.9% | CORE S&P500 ETF | 464287200 |
| CGGR | CAPITAL GROUP GROWTH ETF | 361,273 | $13.43M | 0.8% | $37.17 | $22.86 | +62.6% | SHS CREATION UNI | 14020G101 |
| IEF | ISHARES TR | 145,245 | $13.43M | 0.8% | $92.45 | $97.21 | -4.9% | 7-10 YR TRSY BD | 464287440 |
| COST | COSTCO WHSL CORP NEW | 13,908 | $12.74M | 0.8% | $916.26 | $305.55 | +198.3% | COM | 22160K105 |
| BND | VANGUARD BD INDEX FDS | 176,491 | $12.69M | 0.8% | $71.91 | $73.29 | -1.9% | TOTAL BND MRKT | 921937835 |
| IUSB | ISHARES TR | 278,153 | $12.57M | 0.8% | $45.20 | $46.25 | -2.3% | CORE TOTAL USD | 46434V613 |
| FBND | FIDELITY MERRIMACK STR TR | 279,572 | $12.54M | 0.8% | $44.87 | $45.33 | -1.0% | TOTAL BD ETF | 316188309 |
| VWO | VANGUARD INTL EQUITY INDEX F | 280,847 | $12.37M | 0.8% | $44.04 | $44.66 | -1.4% | FTSE EMR MKT ETF | 922042858 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 200,831 | $11.88M | 0.7% | $59.14 | $49.69 | +19.0% | RISNG DIVD ACHIV | 33738R506 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 48,491 | $11.79M | 0.7% | $243.17 | $196.88 | +23.5% | DJ INTERNT IDX | 33733E302 |
| XLI | SELECT SECTOR SPDR TR | 88,022 | $11.6M | 0.7% | $131.76 | $106.85 | +23.3% | INDL | 81369Y704 |
| ACWI | ISHARES TR | 96,703 | $11.36M | 0.7% | $117.50 | $96.15 | +22.2% | MSCI ACWI ETF | 464288257 |
| AGG | ISHARES TR | 115,891 | $11.23M | 0.7% | $96.90 | $99.03 | -2.2% | CORE US AGGBD ET | 464287226 |
| VCIT | VANGUARD SCOTTSDALE FDS | 139,825 | $11.22M | 0.7% | $80.27 | $80.13 | +0.2% | INT-TERM CORP | 92206C870 |
| PTLC | PACER FDS TR | 207,067 | $11.07M | 0.7% | $53.44 | $38.20 | +39.9% | TRENDP US LAR CP | 69374H105 |
| XLU | SELECT SECTOR SPDR TR | 144,386 | $10.93M | 0.7% | $75.69 * | $36.31 | +4.2% | SBI INT-UTILS | 81369Y886 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 123,470 | $10.84M | 0.7% | $87.82 | $73.35 | +19.7% | CAP STRENGTH ETF | 33733E104 |
| SPYM | SPDR SER TR | 143,624 | $9.901M | 0.6% | $68.94 | $57.09 | +20.8% | PORTFOLIO S&P500 | 78464A854 |
| VTV | VANGUARD INDEX FDS | 58,137 | $9.843M | 0.6% | $169.30 | $144.30 | +17.3% | VALUE ETF | 922908744 |
| DFUS | DIMENSIONAL ETF TRUST | 153,276 | $9.771M | 0.6% | $63.75 | $47.12 | +35.3% | US EQUITY MARKET | 25434V401 |
| CALF | PACER FDS TR | 215,982 | $9.505M | 0.6% | $44.01 | $41.65 | +5.7% | PACER US SMALL | 69374H857 |
| XLC | SELECT SECTOR SPDR TR | 97,654 | $9.454M | 0.6% | $96.81 | $91.07 | +6.3% | COMMUNICATION | 81369Y852 |
| PG | PROCTER AND GAMBLE CO | 55,626 | $9.326M | 0.6% | $167.65 * | $145.57 | +12.2% | COM | 742718109 |
| SCHG | SCHWAB STRATEGIC TR | 327,595 | $9.13M | 0.6% | $27.87 | $25.32 | +10.1% | US LCAP GR ETF | 808524300 |
| AMLP | ALPS ETF TR | 187,227 | $9.017M | 0.6% | $48.16 | $40.11 | +20.1% | ALERIAN MLP | 00162Q452 |
| SPTL | SPDR SER TR | 337,949 | $8.851M | 0.5% | $26.19 | $29.60 | -11.5% | PORTFOLIO LN TSR | 78464A664 |
| GOOG | ALPHABET INC | 46,131 | $8.785M | 0.5% | $190.44 | $108.63 | +74.6% | CAP STK CL C | 02079K107 |
| IGSB | ISHARES TR | 167,475 | $8.658M | 0.5% | $51.70 | $50.41 | +2.6% | ISHS 1-5YR INVS | 464288646 |
| AVGO | BROADCOM INC | 37,261 | $8.639M | 0.5% | $231.84 | $158.02 | +45.4% | COM | 11135F101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 161,985 | $8.093M | 0.5% | $49.96 | $48.88 | +2.2% | S&P 500 TOP 50 | 46137V233 |
| JPM | JPMORGAN CHASE & CO. | 33,515 | $8.034M | 0.5% | $239.71 * | $113.27 | +107.2% | COM | 46625H100 |
| GSLC | GOLDMAN SACHS ETF TR | 62,517 | $7.201M | 0.4% | $115.18 | $86.06 | +33.8% | ACTIVEBETA US LG | 381430503 |
| V | VISA INC | 22,651 | $7.159M | 0.4% | $316.04 | $163.02 | +92.5% | COM CL A | 92826C839 |
| DFAC | DIMENSIONAL ETF TRUST | 204,135 | $7.061M | 0.4% | $34.59 | $26.08 | +32.6% | US CORE EQUITY 2 | 25434V708 |
| BLV | VANGUARD BD INDEX FDS | 101,769 | $6.964M | 0.4% | $68.43 | $73.36 | -6.7% | LONG TERM BOND | 921937793 |
| SPLB | SPDR SER TR | 311,550 | $6.926M | 0.4% | $22.23 | $22.41 | -0.8% | PORTFOLIO LN COR | 78464A367 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 148,202 | $6.877M | 0.4% | $46.40 | $46.59 | -0.4% | TOTAL RETURN | 46090A804 |
| VXUS | VANGUARD STAR FDS | 111,239 | $6.555M | 0.4% | $58.93 | $61.32 | -3.9% | VG TL INTL STK F | 921909768 |
| VTEB | VANGUARD MUN BD FDS | 129,827 | $6.508M | 0.4% | $50.13 | $49.98 | +0.3% | TAX EXEMPT BD | 922907746 |
| IMTB | ISHARES TR | 153,267 | $6.505M | 0.4% | $42.44 | $42.40 | +0.1% | CR 5 10 YR ETF | 46435G417 |
| VMBS | VANGUARD SCOTTSDALE FDS | 133,186 | $6.039M | 0.4% | $45.34 | $48.92 | -7.3% | MTG-BKD SECS ETF | 92206C771 |
| XLK | SELECT SECTOR SPDR TR | 25,677 | $5.97M | 0.4% | $232.52 * | $80.41 | +44.6% | TECHNOLOGY | 81369Y803 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 238,156 | $5.871M | 0.4% | $24.65 | $24.46 | +0.8% | TCW UNCONSTRAI | 33740F888 |
| SCHB | SCHWAB STRATEGIC TR | 256,568 | $5.824M | 0.4% | $22.70 | $20.44 | +11.1% | US BRD MKT ETF | 808524102 |
| IVW | ISHARES TR | 57,020 | $5.789M | 0.4% | $101.53 | $85.54 | +18.7% | S&P 500 GRWT ETF | 464287309 |
| VONG | VANGUARD SCOTTSDALE FDS | 55,963 | $5.781M | 0.4% | $103.30 | $66.47 | +55.4% | VNG RUS1000GRW | 92206C680 |
| ACN | ACCENTURE PLC IRELAND | 16,347 | $5.751M | 0.4% | $351.79 | $178.76 | +94.0% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 14,725 | $5.728M | 0.4% | $388.98 * | $226.94 | +67.2% | COM | 437076102 |
| DFCF | DIMENSIONAL ETF TRUST | 135,061 | $5.574M | 0.3% | $41.27 | $41.94 | -1.6% | CORE FIXED INCOM | 25434V872 |
| CVX | CHEVRON CORP NEW | 37,538 | $5.437M | 0.3% | $144.84 * | $124.02 | +11.6% | COM | 166764100 |
| SCHX | SCHWAB STRATEGIC TR | 233,659 | $5.416M | 0.3% | $23.18 | $21.40 | +8.3% | US LRG CAP ETF | 808524201 |
| GOOGL | ALPHABET INC | 28,291 | $5.355M | 0.3% | $189.30 | $111.03 | +69.8% | CAP STK CL A | 02079K305 |
| AJG | GALLAGHER ARTHUR J & CO | 18,801 | $5.337M | 0.3% | $283.85 | $170.10 | +65.4% | COM | 363576109 |
| IJH | ISHARES TR | 79,021 | $4.924M | 0.3% | $62.31 | $55.60 | +12.1% | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 22,110 | $4.885M | 0.3% | $220.96 | $184.63 | +19.7% | RUSSELL 2000 ETF | 464287655 |
| DHR | DANAHER CORPORATION | 21,175 | $4.861M | 0.3% | $229.55 | $101.18 | +125.4% | COM | 235851102 |
| DYNF | BLACKROCK ETF TRUST | 94,475 | $4.842M | 0.3% | $51.25 | $44.95 | +14.0% | ISHARES US EQUIT | 09290C103 |
| UNH | UNITEDHEALTH GROUP INC | 9,446 | $4.779M | 0.3% | $505.88 * | $382.58 | +29.0% | COM | 91324P102 |
| VB | VANGUARD INDEX FDS | 19,221 | $4.618M | 0.3% | $240.28 | $218.60 | +9.9% | SMALL CP ETF | 922908751 |
| TSLA | TESLA INC | 10,537 | $4.255M | 0.3% | $403.84 | $225.50 | +79.1% | COM | 88160R101 |
| IHDG | WISDOMTREE TR | 97,468 | $4.237M | 0.3% | $43.47 | $40.23 | +8.1% | ITL HDG QTLY DIV | 97717X594 |
| META | META PLATFORMS INC | 7,183 | $4.206M | 0.3% | $585.54 | $248.96 | +134.4% | CL A | 30303M102 |
| VBR | VANGUARD INDEX FDS | 21,175 | $4.196M | 0.3% | $198.18 | $163.86 | +20.9% | SM CP VAL ETF | 922908611 |
| JNJ | JOHNSON & JOHNSON | 28,988 | $4.192M | 0.3% | $144.62 * | $132.24 | +6.1% | COM | 478160104 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 42,172 | $4.153M | 0.3% | $98.47 | $76.84 | +28.1% | S&P MDCP QUALITY | 46137V472 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 69,436 | $4.147M | 0.3% | $59.73 | $50.70 | +17.8% | MULTIFACTOR MI | 47804J206 |
| FSK | FS KKR CAP CORP | 190,728 | $4.143M | 0.3% | $21.72 * | $12.58 | +47.8% | COM | 302635206 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 82,682 | $4.107M | 0.3% | $49.67 | $39.33 | +26.3% | RAFI STRATGIC US | 46138J742 |
| SYK | STRYKER CORPORATION | 11,383 | $4.098M | 0.3% | $360.05 | $184.75 | +93.1% | COM | 863667101 |
| XLV | SELECT SECTOR SPDR TR | 29,417 | $4.047M | 0.2% | $137.57 | $124.92 | +10.1% | SBI HEALTHCARE | 81369Y209 |
| VEU | VANGUARD INTL EQUITY INDEX F | 70,293 | $4.036M | 0.2% | $57.41 | $51.42 | +11.6% | ALLWRLD EX US | 922042775 |
| UNP | UNION PAC CORP | 17,491 | $3.989M | 0.2% | $228.04 * | $166.28 | +33.9% | COM | 907818108 |
| — | PARAGON 28 INC | 385,530 | $3.983M | 0.2% | $10.33 | $17.74 | — | COM | 69913P105 |
| EFV | ISHARES TR | 75,760 | $3.975M | 0.2% | $52.47 | $46.70 | +12.4% | EAFE VALUE ETF | 464288877 |
| ABBV | ABBVIE INC | 22,369 | $3.975M | 0.2% | $177.70 * | $96.69 | +77.6% | COM | 00287Y109 |
| EFG | ISHARES TR | 39,985 | $3.872M | 0.2% | $96.83 | $92.86 | +4.3% | EAFE GRWTH ETF | 464288885 |
| VCR | VANGUARD WORLD FD | 10,303 | $3.868M | 0.2% | $375.39 | $202.26 | +85.6% | CONSUM DIS ETF | 92204A108 |
| SPGI | S&P GLOBAL INC | 7,743 | $3.856M | 0.2% | $498.03 | $388.14 | +27.4% | COM | 78409V104 |
| — | ANSYS INC | 11,431 | $3.856M | 0.2% | $337.33 | $187.87 | — | COM | 03662Q105 |
| FDUS | FIDUS INVT CORP | 183,047 | $3.848M | 0.2% | $21.02 * | $13.41 | +41.0% | COM | 316500107 |
| PAYX | PAYCHEX INC | 27,063 | $3.795M | 0.2% | $140.22 * | $78.96 | +72.2% | COM | 704326107 |
| VGT | VANGUARD WORLD FD | 6,000 | $3.731M | 0.2% | $621.81 * | $45.24 | +71.8% | INF TECH ETF | 92204A702 |
| KLAC | KLA CORP | 5,908 | $3.723M | 0.2% | $630.12 | $188.55 | +231.4% | COM NEW | 482480100 |
| TLT | ISHARES TR | 42,486 | $3.71M | 0.2% | $87.33 | $96.23 | -9.2% | 20 YR TR BD ETF | 464287432 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 86,153 | $3.702M | 0.2% | $42.97 | $46.33 | -7.2% | TCW OPPORTUNIS | 33740F805 |
| MRVL | MARVELL TECHNOLOGY INC | 33,490 | $3.699M | 0.2% | $110.45 | $69.68 | +57.9% | COM | 573874104 |
| SOXX | ISHARES TR | 17,161 | $3.698M | 0.2% | $215.49 | $198.08 | +8.8% | ISHARES SEMICDTR | 464287523 |
| IMCG | ISHARES TR | 48,015 | $3.627M | 0.2% | $75.53 | $59.29 | +27.4% | MRGSTR MD CP GRW | 464288307 |
| DFUV | DIMENSIONAL ETF TRUST | 87,192 | $3.568M | 0.2% | $40.92 | $35.43 | +15.5% | US MKTWIDE VALUE | 25434V724 |
| SPLV | INVESCO EXCH TRADED FD TR II | 50,063 | $3.504M | 0.2% | $70.00 | $65.62 | +6.7% | S&P500 LOW VOL | 46138E354 |
| ITOT | ISHARES TR | 27,131 | $3.49M | 0.2% | $128.62 | $89.79 | +43.2% | CORE S&P TTL STK | 464287150 |
| FVD | FIRST TR VALUE LINE DIVID IN | 78,838 | $3.44M | 0.2% | $43.64 | $39.18 | +11.4% | SHS | 33734H106 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 96,854 | $3.415M | 0.2% | $35.26 | $31.20 | +13.0% | SHS CREATION UNI | 14020W106 |
| IWF | ISHARES TR | 8,482 | $3.406M | 0.2% | $401.59 * | $70.86 | +41.7% | RUS 1000 GRW ETF | 464287614 |
| DFAE | DIMENSIONAL ETF TRUST | 132,856 | $3.371M | 0.2% | $25.37 | $23.65 | +7.3% | EMGR CRE EQT MNG | 25434V302 |
| CAT | CATERPILLAR INC | 9,236 | $3.351M | 0.2% | $362.77 | $173.10 | +106.5% | COM | 149123101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,875 | $3.346M | 0.2% | $569.53 | $422.67 | +34.8% | UTSER1 S&PDCRP | 78467Y107 |
| AMGN | AMGEN INC | 12,788 | $3.333M | 0.2% | $260.64 * | $171.34 | +47.3% | COM | 031162100 |
| AME | AMETEK INC | 18,469 | $3.329M | 0.2% | $180.26 | $146.55 | +22.2% | COM | 031100100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,312 | $3.311M | 0.2% | $292.73 * | $221.11 | +29.5% | COM | 053015103 |
| ARKK | ARK ETF TR | 58,158 | $3.302M | 0.2% | $56.77 | $63.66 | -10.8% | INNOVATION ETF | 00214Q104 |
| ROP | ROPER TECHNOLOGIES INC | 6,316 | $3.283M | 0.2% | $519.85 | $307.05 | +67.9% | COM | 776696106 |
| SJNK | SPDR SER TR | 128,797 | $3.252M | 0.2% | $25.25 | $25.19 | +0.2% | BLOOMBERG SHT TE | 78468R408 |
| XOM | EXXON MOBIL CORP | 30,000 | $3.227M | 0.2% | $107.57 * | $69.97 | +48.3% | COM | 30231G102 |
| DFAS | DIMENSIONAL ETF TRUST | 49,027 | $3.191M | 0.2% | $65.08 | $55.50 | +17.3% | US SMALL CAP ETF | 25434V500 |
| CHD | CHURCH & DWIGHT CO INC | 30,337 | $3.177M | 0.2% | $104.71 | $68.56 | +50.8% | COM | 171340102 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 90,532 | $3.166M | 0.2% | $34.97 | $31.88 | +9.7% | SHS CREATION UNI | 14020V108 |
| HON | HONEYWELL INTL INC | 13,992 | $3.161M | 0.2% | $225.89 * | $131.64 | +58.3% | COM | 438516106 |
| VNLA | JANUS DETROIT STR TR | 64,066 | $3.133M | 0.2% | $48.91 | $48.34 | +1.2% | HENDRSN SHRT ETF | 47103U886 |
| IDXX | IDEXX LABS INC | 7,465 | $3.086M | 0.2% | $413.44 | $285.29 | +44.9% | COM | 45168D104 |
| GD | GENERAL DYNAMICS CORP | 11,565 | $3.047M | 0.2% | $263.49 * | $195.92 | +31.8% | COM | 369550108 |
| ISRG | INTUITIVE SURGICAL INC | 5,837 | $3.047M | 0.2% | $521.96 | $286.39 | +82.3% | COM NEW | 46120E602 |
| CSL | CARLISLE COS INC | 8,240 | $3.039M | 0.2% | $368.84 | $260.13 | +39.8% | COM | 142339100 |
| DIVO | AMPLIFY ETF TR | 74,818 | $3.029M | 0.2% | $40.48 | $34.76 | +16.4% | CWP ENHANCED DIV | 032108409 |
| NFLT | ETFIS SER TR I | 134,084 | $3.01M | 0.2% | $22.45 | $22.09 | +1.6% | VIRTUS NEWFLEET | 26923G707 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,072 | $2.992M | 0.2% | $175.23 | $137.34 | +27.6% | S&P500 EQL WGT | 46137V357 |
| HUBB | HUBBELL INC | 7,104 | $2.976M | 0.2% | $418.89 | $344.69 | +19.9% | COM | 443510607 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 122,323 | $2.92M | 0.2% | $23.87 | $23.68 | +0.8% | HIGH YIELD CORP | 35473P629 |
| IEFA | ISHARES TR | 41,430 | $2.912M | 0.2% | $70.28 | $66.83 | +5.2% | CORE MSCI EAFE | 46432F842 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,588 | $2.881M | 0.2% | $300.46 | $156.51 | +92.0% | COM | 127387108 |
| PAVE | GLOBAL X FDS | 71,027 | $2.87M | 0.2% | $40.41 | $31.71 | +27.4% | US INFR DEV ETF | 37954Y673 |
| WCN | WASTE CONNECTIONS INC | 16,562 | $2.84M | 0.2% | $171.49 | $85.77 | +99.1% | COM | 94106B101 |
| WMT | WALMART INC | 31,376 | $2.835M | 0.2% | $90.35 | $52.57 | +70.2% | COM | 931142103 |
| VO | VANGUARD INDEX FDS | 10,656 | $2.815M | 0.2% | $264.14 * | $54.78 | +20.5% | MID CAP ETF | 922908629 |
| LLY | ELI LILLY & CO | 3,632 | $2.803M | 0.2% | $771.88 | $512.04 | +49.7% | COM | 532457108 |
| APH | AMPHENOL CORP NEW | 40,090 | $2.784M | 0.2% | $69.45 | $45.51 | +51.4% | CL A | 032095101 |
| SNPS | SYNOPSYS INC | 5,709 | $2.771M | 0.2% | $485.40 | $402.76 | +20.5% | COM | 871607107 |
| FVAL | FIDELITY COVINGTON TRUST | 44,791 | $2.756M | 0.2% | $61.52 | $49.38 | +24.6% | VLU FACTOR ETF | 316092782 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 50,620 | $2.745M | 0.2% | $54.23 | $48.08 | +12.8% | RUSL 1000 DYNM | 46138J619 |
| IEI | ISHARES TR | 23,731 | $2.742M | 0.2% | $115.55 | $116.70 | -1.0% | 3 7 YR TREAS BD | 464288661 |
| ADI | ANALOG DEVICES INC | 12,489 | $2.653M | 0.2% | $212.46 | $141.84 | +47.4% | COM | 032654105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 12,596 | $2.651M | 0.2% | $210.44 | $138.71 | +51.7% | NASDAQ 100 ETF | 46138G649 |
| MRK | MERCK & CO INC | 26,582 | $2.644M | 0.2% | $99.48 * | $79.52 | +20.6% | COM | 58933Y105 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 26,531 | $2.641M | 0.2% | $99.54 | $100.38 | -0.8% | TAX EXEMPT BD FD | 922021605 |
| EMGF | ISHARES INC | 57,855 | $2.617M | 0.2% | $45.23 | $43.05 | +5.1% | EMNG MKTS EQT | 46434G889 |
| DUHP | DIMENSIONAL ETF TRUST | 77,133 | $2.606M | 0.2% | $33.79 | $26.46 | +27.7% | US HIGH PROFITAB | 25434V831 |
| VEA | VANGUARD TAX-MANAGED FDS | 54,320 | $2.598M | 0.2% | $47.82 | $42.74 | +11.9% | VAN FTSE DEV MKT | 921943858 |
| VIOO | VANGUARD ADMIRAL FDS INC | 24,463 | $2.594M | 0.2% | $106.04 | $92.29 | +14.9% | SMLLCP 600 IDX | 921932828 |
| SPIB | SPDR SER TR | 78,932 | $2.586M | 0.2% | $32.76 | $33.07 | -0.9% | PORTFOLIO INTRMD | 78464A375 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 55,173 | $2.576M | 0.2% | $46.69 | $30.59 | +52.6% | NASDAQ INTERNT | 46137V530 |
| BNDX | VANGUARD CHARLOTTE FDS | 51,990 | $2.55M | 0.2% | $49.05 | $49.37 | -0.6% | TOTAL INT BD ETF | 92203J407 |
| SPYX | SPDR SER TR | 52,534 | $2.53M | 0.2% | $48.15 | $34.29 | +40.4% | SPDR S&P 500 ETF | 78468R796 |
| DFAI | DIMENSIONAL ETF TRUST | 86,158 | $2.516M | 0.2% | $29.20 | $27.47 | +6.3% | INTL CORE EQT MK | 25434V203 |
| VIGI | VANGUARD WHITEHALL FDS | 30,594 | $2.447M | 0.1% | $79.99 | $80.46 | -0.6% | INTL DVD ETF | 921946810 |
| ETN | EATON CORP PLC | 7,289 | $2.419M | 0.1% | $331.87 | $88.98 | +269.2% | SHS | G29183103 |
| FLOT | ISHARES TR | 47,013 | $2.392M | 0.1% | $50.88 | $50.74 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| — | PIMCO DYNAMIC INCOME FD | 129,001 | $2.366M | 0.1% | $18.34 | $18.90 | — | SHS | 72201Y101 |
| GQRE | FLEXSHARES TR | 41,479 | $2.364M | 0.1% | $56.98 | $54.88 | +3.8% | GLB QLT R/E IDX | 33939L787 |
| IVE | ISHARES TR | 12,179 | $2.325M | 0.1% | $190.88 | $176.24 | +8.3% | S&P 500 VAL ETF | 464287408 |
| DSI | ISHARES TR | 20,974 | $2.312M | 0.1% | $110.25 | $75.09 | +46.8% | MSCI KLD400 SOC | 464288570 |
| LDUR | PIMCO ETF TR | 24,302 | $2.308M | 0.1% | $94.99 | $94.47 | +0.5% | ENHNCD LW DUR AC | 72201R718 |
| VIOG | VANGUARD ADMIRAL FDS INC | 19,786 | $2.301M | 0.1% | $116.31 | $99.62 | +16.7% | SMLCP 600 GRTH | 921932794 |
| VOT | VANGUARD INDEX FDS | 9,038 | $2.293M | 0.1% | $253.76 | $199.33 | +27.3% | MCAP GR IDXVIP | 922908538 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,905 | $2.259M | 0.1% | $1185.80 * | $55.45 | +42.6% | COM | 67103H107 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 29,371 | $2.246M | 0.1% | $76.46 | $75.11 | +1.8% | COM SHS | 33735J101 |
| OCTW | AIM ETF PRODUCTS TRUST | 62,868 | $2.235M | 0.1% | $35.56 | $31.84 | +11.7% | US LRGCP B20 OCT | 00888H505 |
| SPYV | SPDR SER TR | 42,359 | $2.166M | 0.1% | $51.14 | $38.36 | +33.3% | PRTFLO S&P500 VL | 78464A508 |
| IUSG | ISHARES TR | 15,530 | $2.164M | 0.1% | $139.35 | $92.21 | +51.1% | CORE S&P US GWT | 464287671 |
| MGV | VANGUARD WORLD FD | 17,088 | $2.134M | 0.1% | $124.91 | $109.21 | +14.4% | MEGA CAP VAL ETF | 921910840 |
| HEI | HEICO CORP NEW | 8,960 | $2.13M | 0.1% | $237.74 | $169.23 | +40.5% | COM | 422806109 |
| VDC | VANGUARD WORLD FD | 10,038 | $2.122M | 0.1% | $211.37 | $171.54 | +23.2% | CONSUM STP ETF | 92204A207 |
| USMV | ISHARES TR | 23,529 | $2.089M | 0.1% | $88.79 | $66.61 | +33.3% | MSCI USA MIN VOL | 46429B697 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 36,815 | $2.076M | 0.1% | $56.38 | $53.22 | +5.9% | NASDAQ EQT PREM | 46654Q203 |
| USFR | WISDOMTREE TR | 41,197 | $2.073M | 0.1% | $50.32 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| SILA | SILA REALTY TRUST INC | 84,433 | $2.053M | 0.1% | $24.32 | $21.17 | — | COMMON STOCK | 146280508 |
| ACWV | ISHARES INC | 18,722 | $2.044M | 0.1% | $109.20 | $100.93 | +8.2% | MSCI GBL MIN VOL | 464286525 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 69,927 | $2.043M | 0.1% | $29.22 | $24.16 | +20.9% | SHS CREATION UNI | 14020X104 |
| MPWR | MONOLITHIC PWR SYS INC | 3,448 | $2.04M | 0.1% | $591.70 | $384.66 | +52.6% | COM | 609839105 |
| XT | ISHARES TR | 34,146 | $2.037M | 0.1% | $59.66 | $54.58 | +9.3% | EXPONENTIAL TECH | 46434V381 |
| MSCI | MSCI INC | 3,388 | $2.033M | 0.1% | $600.01 | $151.06 | +292.2% | COM | 55354G100 |
| XLE | SELECT SECTOR SPDR TR | 23,206 | $1.988M | 0.1% | $85.66 * | $40.27 | +6.4% | ENERGY | 81369Y506 |
| RTX | RTX CORPORATION | 17,083 | $1.977M | 0.1% | $115.72 | $88.55 | +28.3% | COM | 75513E101 |
| FNDX | SCHWAB STRATEGIC TR | 83,183 | $1.97M | 0.1% | $23.68 | $21.93 | +8.0% | FUNDAMENTAL US L | 808524771 |
| BWXT | BWX TECHNOLOGIES INC | 17,514 | $1.951M | 0.1% | $111.39 | $101.59 | +8.8% | COM | 05605H100 |
| LRCX | LAM RESEARCH CORP | 26,983 | $1.949M | 0.1% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| IJK | ISHARES TR | 21,328 | $1.939M | 0.1% | $90.93 | $69.16 | +31.5% | S&P MC 400GR ETF | 464287606 |
| IXUS | ISHARES TR | 29,321 | $1.939M | 0.1% | $66.14 | $62.67 | +5.5% | CORE MSCI TOTAL | 46432F834 |
| SHW | SHERWIN WILLIAMS CO | 5,686 | $1.933M | 0.1% | $339.93 | $225.11 | +49.7% | COM | 824348106 |
| PWR | QUANTA SVCS INC | 6,098 | $1.927M | 0.1% | $316.05 | $169.14 | +86.6% | COM | 74762E102 |
| INTU | INTUIT | 3,041 | $1.911M | 0.1% | $628.50 | $228.59 | +173.1% | COM | 461202103 |
| NOC | NORTHROP GRUMMAN CORP | 4,018 | $1.886M | 0.1% | $469.35 | $421.38 | +9.5% | COM | 666807102 |
| DIHP | DIMENSIONAL ETF TRUST | 73,736 | $1.86M | 0.1% | $25.23 | $24.42 | +3.3% | INTL HIGH PROFIT | 25434V765 |
| ITB | ISHARES TR | 17,945 | $1.855M | 0.1% | $103.39 | $97.01 | +6.6% | US HOME CONS ETF | 464288752 |
| ADBE | ADOBE INC | 4,109 | $1.827M | 0.1% | $444.68 | $322.00 | +38.1% | COM | 00724F101 |
| XBI | SPDR SER TR | 20,063 | $1.807M | 0.1% | $90.06 | $94.36 | -4.6% | S&P BIOTECH | 78464A870 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,207 | $1.804M | 0.1% | $219.84 * | $133.48 | +60.5% | COM | 459200101 |
| HEFA | ISHARES TR | 51,508 | $1.79M | 0.1% | $34.75 | $35.07 | -0.9% | HDG MSCI EAFE | 46434V803 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 26,949 | $1.782M | 0.1% | $66.11 | $60.46 | +9.3% | S&P SMLCP MOMENT | 46137V498 |
| IT | GARTNER INC | 3,648 | $1.767M | 0.1% | $484.47 | $373.96 | +29.6% | COM | 366651107 |
| SCHM | SCHWAB STRATEGIC TR | 63,725 | $1.766M | 0.1% | $27.71 | $26.88 | +3.1% | US MID-CAP ETF | 808524508 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 42,240 | $1.758M | 0.1% | $41.61 | $35.90 | +15.9% | FTSE RAFI 1500 | 46137V597 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 22,261 | $1.747M | 0.1% | $78.46 | $79.26 | -1.0% | NASD TECH DIV | 33738R118 |
| DFAR | DIMENSIONAL ETF TRUST | 74,832 | $1.741M | 0.1% | $23.27 | $21.90 | +6.3% | US REAL ESTATE E | 25434V823 |
| IWD | ISHARES TR | 9,400 | $1.74M | 0.1% | $185.13 | $163.88 | +13.0% | RUS 1000 VAL ETF | 464287598 |
| EPR | EPR PPTYS | 38,970 | $1.726M | 0.1% | $44.28 | $25.20 | — | COM SH BEN INT | 26884U109 |
| IJR | ISHARES TR | 14,820 | $1.708M | 0.1% | $115.22 | $98.58 | +16.9% | CORE S&P SCP ETF | 464287804 |
| UJAN | INNOVATOR ETFS TRUST | 43,667 | $1.701M | 0.1% | $38.95 | $33.80 | +15.2% | US EQT ULTRA BF | 45782C300 |
| GLRY | NORTHERN LTS FD TR IV | 54,501 | $1.682M | 0.1% | $30.87 | $29.80 | +3.6% | INSPIRE MOMENTUM | 66538H369 |
| MA | MASTERCARD INCORPORATED | 3,194 | $1.682M | 0.1% | $526.62 | $341.73 | +53.2% | CL A | 57636Q104 |
| XLY | SELECT SECTOR SPDR TR | 7,490 | $1.68M | 0.1% | $224.36 * | $83.21 | +34.8% | SBI CONS DISCR | 81369Y407 |
| CMI | CUMMINS INC | 4,797 | $1.672M | 0.1% | $348.62 | $224.52 | +52.2% | COM | 231021106 |
| LRGE | LEGG MASON ETF INVT | 21,820 | $1.642M | 0.1% | $75.26 | $57.10 | +31.8% | CLEARBRIDEG LR | 524682200 |
| DFSD | DIMENSIONAL ETF TRUST | 34,774 | $1.63M | 0.1% | $46.88 | $46.51 | +0.8% | SHORT DURATION F | 25434V864 |
| MRSH | MARSH & MCLENNAN COS INC | 7,595 | $1.613M | 0.1% | $212.41 | $125.06 | +67.2% | COM | 571748102 |
| IUSV | ISHARES TR | 17,361 | $1.607M | 0.1% | $92.59 | $73.25 | +26.4% | CORE S&P US VLU | 464287663 |
| FMDE | FIDELITY COVINGTON TRUST | 48,385 | $1.589M | 0.1% | $32.85 | $31.28 | +5.0% | ENHANCED MID | 31609A503 |
| JAAA | JANUS DETROIT STR TR | 31,321 | $1.588M | 0.1% | $50.71 | $50.75 | -0.1% | HENDRSON AAA CL | 47103U845 |
| DGRW | WISDOMTREE TR | 19,624 | $1.588M | 0.1% | $80.93 | $62.85 | +28.8% | US QTLY DIV GRT | 97717X669 |
| FLRN | SPDR SER TR | 51,192 | $1.573M | 0.1% | $30.73 | $30.68 | +0.2% | BLOOMBERG INVT | 78468R200 |
| QEFA | SPDR INDEX SHS FDS | 21,294 | $1.544M | 0.1% | $72.51 | $70.52 | +2.8% | MSCI EAFE STRTGC | 78463X434 |
| VGSH | VANGUARD SCOTTSDALE FDS | 26,525 | $1.543M | 0.1% | $58.18 | $57.95 | +0.4% | SHORT TERM TREAS | 92206C102 |
| IAK | ISHARES TR | 12,171 | $1.539M | 0.1% | $126.47 | $106.85 | +18.4% | U.S. INSRNCE ETF | 464288786 |
| DGRO | ISHARES TR | 24,774 | $1.52M | 0.1% | $61.34 | $48.14 | +27.4% | CORE DIV GRWTH | 46434V621 |
| CDC | VICTORY PORTFOLIOS II | 24,154 | $1.512M | 0.1% | $62.58 | $61.36 | +2.0% | VCSHS US EQ INCM | 92647N824 |
| LMT | LOCKHEED MARTIN CORP | 3,103 | $1.508M | 0.1% | $485.86 * | $366.82 | +28.7% | COM | 539830109 |
| AXP | AMERICAN EXPRESS CO | 5,060 | $1.502M | 0.1% | $296.81 | $149.40 | +96.1% | COM | 025816109 |
| EOG | EOG RES INC | 12,190 | $1.494M | 0.1% | $122.58 * | $98.22 | +20.6% | COM | 26875P101 |
| DEM | WISDOMTREE TR | 36,630 | $1.483M | 0.1% | $40.49 | $38.88 | +4.1% | EMER MKT HIGH FD | 97717W315 |
| RS | RELIANCE INC | 5,416 | $1.458M | 0.1% | $269.24 | $113.45 | +137.3% | COM | 759509102 |
| FDS | FACTSET RESH SYS INC | 3,036 | $1.458M | 0.1% | $480.28 | $385.17 | +23.3% | COM | 303075105 |
| VHT | VANGUARD WORLD FD | 5,739 | $1.456M | 0.1% | $253.71 | $198.45 | +27.8% | HEALTH CAR ETF | 92204A504 |
| GOVT | ISHARES TR | 63,328 | $1.455M | 0.1% | $22.98 | $23.74 | -3.2% | US TREAS BD ETF | 46429B267 |
| IAU | ISHARES GOLD TR | 29,140 | $1.443M | 0.1% | $49.51 | $37.68 | +31.4% | ISHARES NEW | 464285204 |
| LNG | CHENIERE ENERGY INC | 6,712 | $1.442M | 0.1% | $214.87 | $156.85 | +37.0% | COM NEW | 16411R208 |
| BSV | VANGUARD BD INDEX FDS | 18,582 | $1.436M | 0.1% | $77.27 | $75.88 | +1.8% | SHORT TRM BOND | 921937827 |
| LIN | LINDE PLC | 3,429 | $1.436M | 0.1% | $418.68 | $420.42 | -1.7% | SHS | G54950103 |
| ITW | ILLINOIS TOOL WKS INC | 5,639 | $1.43M | 0.1% | $253.56 * | $163.48 | +51.3% | COM | 452308109 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 24,669 | $1.413M | 0.1% | $57.27 | $48.77 | +17.4% | US QUALTY FCTR | 46641Q761 |
| PTNQ | PACER FDS TR | 19,069 | $1.411M | 0.1% | $74.02 | $50.62 | +46.2% | TRENDPILOT 100 | 69374H303 |
| SCHA | SCHWAB STRATEGIC TR | 54,491 | $1.409M | 0.1% | $25.86 | $23.95 | +8.0% | US SML CAP ETF | 808524607 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 44,554 | $1.399M | 0.1% | $31.40 | $31.83 | -1.4% | GROWTH STRENGTH | 33733E823 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,424 | $1.393M | 0.1% | $75.63 | $19.48 | +288.3% | CL A | 69608A108 |
| MUB | ISHARES TR | 13,054 | $1.391M | 0.1% | $106.55 | $106.80 | -0.2% | NATIONAL MUN ETF | 464288414 |
| RPG | INVESCO EXCHANGE TRADED FD T | 33,696 | $1.39M | 0.1% | $41.26 | $29.87 | +38.1% | S&P500 PUR GWT | 46137V266 |
| ARB | ALTSHARES TRUST | 49,483 | $1.362M | 0.1% | $27.53 | $26.82 | +2.6% | MERGER ARBITRAGE | 02210T108 |
| GAIN | GLADSTONE INVT CORP | 100,904 | $1.337M | 0.1% | $13.25 * | $4.78 | +146.7% | COM | 376546107 |
| EQIX | EQUINIX INC | 1,405 | $1.325M | 0.1% | $942.89 * | $646.85 | +42.5% | COM | 29444U700 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 35,004 | $1.31M | 0.1% | $37.42 | $29.16 | +28.3% | S&P500 EQL TEC | 46137V282 |
| IVOV | VANGUARD ADMIRAL FDS INC | 13,589 | $1.299M | 0.1% | $95.56 | $79.62 | +20.0% | MIDCP 400 VAL | 921932844 |
| DFIS | DIMENSIONAL ETF TRUST | 52,856 | $1.298M | 0.1% | $24.56 | $23.37 | +5.1% | INTL SMALL CAP E | 25434V773 |
| BOND | PIMCO ETF TR | 14,305 | $1.293M | 0.1% | $90.42 | $91.22 | -0.9% | ACTIVE BD ETF | 72201R775 |
| NJAN | INNOVATOR ETFS TRUST | 25,993 | $1.25M | 0.1% | $48.09 | $42.08 | +14.3% | GRWT100 PWR BF | 45782C466 |
| APP | APPLOVIN CORP | 3,852 | $1.247M | 0.1% | $323.83 | $54.14 | +498.2% | COM CL A | 03831W108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,402 | $1.245M | 0.1% | $366.02 * | $39.79 | +53.3% | 500 GRTH IDX F | 921932505 |
| ABT | ABBOTT LABS | 10,959 | $1.24M | 0.1% | $113.11 | $97.00 | +14.4% | COM | 002824100 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 14,935 | $1.232M | 0.1% | $82.48 | $73.14 | +12.8% | SHS ISSUED FRST | 33733C108 |
| SPYG | SPDR SER TR | 13,947 | $1.226M | 0.1% | $87.90 | $76.08 | +15.5% | PRTFLO S&P500 GW | 78464A409 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 19,240 | $1.221M | 0.1% | $63.45 | $54.43 | +16.6% | NASDAQ CYB ETF | 33734X846 |
| ZTS | ZOETIS INC | 7,470 | $1.217M | 0.1% | $162.93 | $166.28 | -3.3% | CL A | 98978V103 |
| ARCC | ARES CAPITAL CORP | 55,360 | $1.212M | 0.1% | $21.89 * | $10.97 | +82.5% | COM | 04010L103 |
| PEP | PEPSICO INC | 7,968 | $1.212M | 0.1% | $152.06 * | $148.46 | -1.5% | COM | 713448108 |
| SGOV | ISHARES TR | 11,982 | $1.202M | 0.1% | $100.32 | $100.47 | -0.2% | 0-3 MNTH TREASRY | 46436E718 |
| DVY | ISHARES TR | 9,121 | $1.198M | 0.1% | $131.29 | $120.46 | +9.0% | SELECT DIVID ETF | 464287168 |
| IQV | IQVIA HLDGS INC | 6,068 | $1.192M | 0.1% | $196.51 | $225.47 | -12.8% | COM | 46266C105 |
| TMSL | T ROWE PRICE ETF INC | 36,845 | $1.188M | 0.1% | $32.24 | $31.42 | +2.6% | SMALL MID CAP | 87283Q826 |
| HYGH | ISHARES U S ETF TR | 13,529 | $1.168M | 0.1% | $86.35 | $86.95 | -0.7% | IT RT HDG HGYL | 46431W606 |
| CB | CHUBB LIMITED | 4,193 | $1.159M | 0.1% | $276.30 | $243.73 | +12.6% | COM | H1467J104 |
| SPSB | SPDR SER TR | 38,487 | $1.149M | 0.1% | $29.86 | $29.44 | +1.4% | PORTFOLIO SHORT | 78464A474 |
| CGBL | CAPITAL GROUP CORE BALANCED | 36,645 | $1.146M | 0.1% | $31.27 | $29.77 | +5.0% | SHS | 14021D107 |
| AAON | AAON INC | 9,700 | $1.141M | 0.1% | $117.68 | $121.98 | -4.0% | COM PAR $0.004 | 000360206 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 11,177 | $1.141M | 0.1% | $102.05 | $86.60 | +17.8% | WTR ETF | 33733B100 |
| ET | ENERGY TRANSFER L P | 58,173 | $1.14M | 0.1% | $19.59 | $14.27 | — | COM UT LTD PTN | 29273V100 |
| PFLT | PENNANTPARK FLOATING RATE CA | 104,148 | $1.138M | 0.1% | $10.93 * | $5.72 | +65.3% | COM | 70806A106 |
| ITA | ISHARES TR | 7,828 | $1.138M | 0.1% | $145.35 | $106.39 | +36.6% | US AER DEF ETF | 464288760 |
| VWOB | VANGUARD WHITEHALL FDS | 17,960 | $1.134M | 0.1% | $63.15 | $62.61 | +0.9% | EM MK GOV BD ETF | 921946885 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 20,794 | $1.125M | 0.1% | $54.08 | $55.98 | -3.4% | DEV MRK EX US | 33737J174 |
| VBK | VANGUARD INDEX FDS | 3,962 | $1.11M | 0.1% | $280.09 | $218.35 | +28.3% | SML CP GRW ETF | 922908595 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 46,132 | $1.108M | 0.1% | $24.01 | $24.39 | -1.6% | NYLI MACKAY MUN | 45409F827 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 23,139 | $1.101M | 0.1% | $47.58 | $47.93 | -0.7% | MNGD FUTRS STRGY | 33739G103 |
| AMD | ADVANCED MICRO DEVICES INC | 8,963 | $1.083M | 0.1% | $120.79 | $124.53 | -3.0% | COM | 007903107 |
| NEAR | ISHARES U S ETF TR | 21,365 | $1.079M | 0.1% | $50.50 | $49.58 | +1.9% | SHORT DURATION B | 46431W507 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,260 | $1.068M | 0.1% | $327.56 | $407.88 | -20.0% | COM | 955306105 |
| MTUM | ISHARES TR | 5,141 | $1.064M | 0.1% | $206.91 | $130.34 | +58.7% | MSCI USA MMENTM | 46432F396 |
| CACI | CACI INTL INC | 2,621 | $1.059M | 0.1% | $404.06 | $282.03 | +43.3% | CL A | 127190304 |
| CORP | PIMCO ETF TR | 11,042 | $1.05M | 0.1% | $95.10 | $106.11 | -10.4% | INV GRD CRP BD | 72201R817 |
| ICVT | ISHARES TR | 12,237 | $1.04M | 0.1% | $84.97 | $78.88 | +7.7% | CONV BD ETF | 46435G102 |
| SPMO | INVESCO EXCH TRADED FD TR II | 10,935 | $1.039M | 0.1% | $95.01 | $81.61 | +16.4% | S&P 500 MOMNTM | 46138E339 |
| BAC | BANK AMERICA CORP | 23,525 | $1.034M | 0.1% | $43.95 * | $28.23 | +52.1% | COM | 060505104 |
| VDE | VANGUARD WORLD FD | 8,464 | $1.027M | 0.1% | $121.31 | $121.53 | -0.2% | ENERGY ETF | 92204A306 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 5,445 | $1.025M | 0.1% | $188.30 | $151.82 | +24.0% | SHS | 337345102 |
| TXN | TEXAS INSTRS INC | 5,465 | $1.025M | 0.1% | $187.53 * | $178.66 | +1.7% | COM | 882508104 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 32,052 | $1.02M | 0.1% | $31.81 | $24.26 | +31.1% | NASDAQ BK ETF | 33738R860 |
| HEDJ | WISDOMTREE TR | 23,300 | $1.019M | 0.1% | $43.72 | $37.51 | +16.6% | EUROPE HEDGED EQ | 97717X701 |
| — | MR COOPER GROUP INC | 10,582 | $1.016M | 0.1% | $96.01 | $40.13 | — | COM | 62482R107 |
| FTLS | FIRST TR EXCH TRADED FD III | 15,412 | $1.014M | 0.1% | $65.81 | $64.22 | +2.5% | LNG/SHT EQUITY | 33739P103 |
| CSCO | CISCO SYS INC | 17,023 | $1.008M | 0.1% | $59.20 * | $39.54 | +45.2% | COM | 17275R102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,703 | $1.006M | 0.1% | $176.40 | $182.92 | -4.3% | COM | 679580100 |
| EPI | WISDOMTREE TR | 22,117 | $1.001M | 0.1% | $45.27 | $45.64 | -0.8% | INDIA ERNGS FD | 97717W422 |
| EAGG | ISHARES TR | 21,548 | $1.001M | 0.1% | $46.44 | $48.57 | -4.4% | ESG AWR US AGRGT | 46435U549 |
| TLH | ISHARES TR | 10,037 | $999K | 0.1% | $99.54 | $113.17 | -12.0% | 10-20 YR TRS ETF | 464288653 |
| PFF | ISHARES TR | 31,746 | $998K | 0.1% | $31.44 | $32.83 | -4.2% | PFD AND INCM SEC | 464288687 |
| PANW | PALO ALTO NETWORKS INC | 5,421 | $986K | 0.1% | $181.96 | $137.10 | +32.7% | COM | 697435105 |
| GE | GE AEROSPACE | 5,861 | $978K | 0.1% | $166.78 | $77.09 | +115.1% | COM NEW | 369604301 |
| NOW | SERVICENOW INC | 922 | $977K | 0.1% | $1060.12 * | $122.50 | +73.1% | COM | 81762P102 |
| ONEV | SPDR SER TR | 7,787 | $977K | 0.1% | $125.47 | $115.83 | +8.3% | RUSSELL LOW VOL | 78468R754 |
| GEV | GE VERNOVA INC | 2,960 | $974K | 0.1% | $328.93 | $188.41 | +74.3% | COM | 36828A101 |
| FLRT | PACER FDS TR | 20,475 | $973K | 0.1% | $47.54 | $47.70 | -0.3% | PAC ASSET FLTG | 69374H428 |
| SPHB | INVESCO EXCH TRADED FD TR II | 10,962 | $972K | 0.1% | $88.65 | $67.42 | +31.5% | S&P 500 HB ETF | 46138E370 |
| FNDC | SCHWAB STRATEGIC TR | 28,458 | $972K | 0.1% | $34.14 | $33.51 | +1.9% | FUNDAMENTAL INTL | 808524748 |
| XLP | SELECT SECTOR SPDR TR | 12,330 | $969K | 0.1% | $78.61 | $71.24 | +10.3% | SBI CONS STPLS | 81369Y308 |
| MPC | MARATHON PETE CORP | 6,876 | $959K | 0.1% | $139.49 * | $164.28 | -16.9% | COM | 56585A102 |
| SBR | SABINE RTY TR | 14,796 | $959K | 0.1% | $64.81 | $71.99 | — | UNIT BEN INT | 785688102 |
| TDG | TRANSDIGM GROUP INC | 754 | $956K | 0.1% | $1267.28 * | $1229.53 | -3.6% | COM | 893641100 |
| LVHI | LEGG MASON ETF INVT | 31,050 | $948K | 0.1% | $30.52 | $30.96 | -1.4% | FRANKLIN INTL LW | 52468L505 |
| FNCL | FIDELITY COVINGTON TRUST | 13,783 | $947K | 0.1% | $68.68 | $47.22 | +45.5% | MSCI FINLS IDX | 316092501 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 45,254 | $943K | 0.1% | $20.84 | $21.48 | -3.0% | LNG DUR OPRTUN | 33738D606 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,763 | $941K | 0.1% | $197.49 | $114.59 | +72.3% | SPONSORED ADS | 874039100 |
| FDVV | FIDELITY COVINGTON TRUST | 18,828 | $940K | 0.1% | $49.94 | $44.11 | +13.2% | HIGH DIVID ETF | 316092840 |
| CLS | CELESTICA INC | 10,162 | $938K | 0.1% | $92.30 | $51.67 | +78.6% | COM | 15101Q207 |
| MDYG | SPDR SER TR | 10,779 | $937K | 0.1% | $86.89 | $57.95 | +49.9% | S&P 400 MDCP GRW | 78464A821 |
| BIV | VANGUARD BD INDEX FDS | 12,523 | $936K | 0.1% | $74.73 | $76.96 | -2.9% | INTERMED TERM | 921937819 |
| ALTL | PACER FDS TR | 24,672 | $917K | 0.1% | $37.17 | $42.49 | -12.5% | LUNT LRG CP ALTR | 69374H717 |
| IAGG | ISHARES TR | 18,356 | $916K | 0.1% | $49.92 | $50.34 | -0.8% | CORE INTL AGGR | 46435G672 |
| CEG | CONSTELLATION ENERGY CORP | 4,080 | $913K | 0.1% | $223.70 | $117.75 | +88.9% | COM | 21037T109 |
| LQD | ISHARES TR | 8,517 | $910K | 0.1% | $106.84 | $110.17 | -3.0% | IBOXX INV CP ETF | 464287242 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,270 | $905K | 0.1% | $124.49 * | $114.04 | +6.5% | COM | 030420103 |
| VTIP | VANGUARD MALVERN FDS | 18,537 | $898K | 0.1% | $48.42 | $49.22 | -1.6% | STRM INFPROIDX | 922020805 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 7,261 | $897K | 0.1% | $123.53 | $96.85 | +27.5% | S&P MDCP MOMNTUM | 46137V464 |
| SRLN | SSGA ACTIVE ETF TR | 21,425 | $894K | 0.1% | $41.73 | $41.87 | -0.3% | BLACKSTONE SENR | 78467V608 |
| VABS | VIRTUS ETF TR II | 36,982 | $894K | 0.1% | $24.17 | $23.94 | +1.0% | NEWFLEET ABS MBS | 92790A603 |
| BIL | SPDR SER TR | 9,774 | $894K | 0.1% | $91.43 | $91.51 | -0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| MGK | VANGUARD WORLD FD | 2,593 | $890K | 0.1% | $343.35 * | $54.70 | +25.6% | MEGA GRWTH IND | 921910816 |
| NEE | NEXTERA ENERGY INC | 12,352 | $886K | 0.1% | $71.69 * | $67.41 | +3.1% | COM | 65339F101 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 43,168 | $883K | 0.1% | $20.45 | $20.91 | -2.2% | INTERMEDIATE DUR | 33738D796 |
| BCAL | CALIFORNIA BANCORP | 52,950 | $876K | 0.1% | $16.54 | $14.16 | +16.2% | COM | 84252A106 |
| AXON | AXON ENTERPRISE INC | 1,468 | $872K | 0.1% | $594.32 | $312.06 | +90.4% | COM | 05464C101 |
| CRM | SALESFORCE INC | 2,604 | $871K | 0.1% | $334.36 | $224.06 | +48.2% | COM | 79466L302 |
| EAT | BRINKER INTL INC | 6,577 | $870K | 0.1% | $132.29 | $59.58 | +122.0% | COM | 109641100 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 24,193 | $866K | 0.1% | $35.81 | $38.64 | -7.3% | EUROPE ALPHADEX | 33737J117 |
| SHYG | ISHARES TR | 20,077 | $855K | 0.1% | $42.61 | $42.81 | -0.5% | 0-5YR HI YL CP | 46434V407 |
| DE | DEERE & CO | 2,005 | $849K | 0.1% | $423.68 | $347.26 | +20.4% | COM | 244199105 |
| PEY | INVESCO EXCHANGE TRADED FD T | 39,550 | $841K | 0.1% | $21.26 | $18.30 | +16.2% | HIG YLD EQ DIV | 46137V563 |
| THYF | T ROWE PRICE ETF INC | 16,137 | $841K | 0.1% | $52.10 | $52.21 | -0.2% | US HIGH YIELD | 87283Q875 |
| TAXF | AMERICAN CENTY ETF TR | 16,717 | $838K | 0.1% | $50.14 | $50.08 | +0.1% | DIVERSIFIED MU | 025072505 |
| SDOG | ALPS ETF TR | 14,744 | $833K | 0.1% | $56.51 | $48.41 | +16.7% | SECTR DIV DOGS | 00162Q858 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 26,926 | $820K | 0.1% | $30.47 | $28.06 | +8.6% | FT VEST LADDERED | 33740F755 |
| EDV | VANGUARD WORLD FD | 11,999 | $813K | 0.0% | $67.72 | $72.01 | -6.0% | EXTENDED DUR | 921910709 |
| ESGV | VANGUARD WORLD FD | 7,736 | $811K | 0.0% | $104.89 | $81.72 | +28.3% | ESG US STK ETF | 921910733 |
| VPU | VANGUARD WORLD FD | 4,952 | $809K | 0.0% | $163.42 | $136.77 | +19.5% | UTILITIES ETF | 92204A876 |
| BA | BOEING CO | 4,468 | $791K | 0.0% | $177.01 | $245.71 | -28.0% | COM | 097023105 |
| MCD | MCDONALDS CORP | 2,723 | $789K | 0.0% | $289.85 * | $198.81 | +42.5% | COM | 580135101 |
| IVOG | VANGUARD ADMIRAL FDS INC | 6,957 | $784K | 0.0% | $112.69 | $90.35 | +24.7% | MIDCP 400 GRTH | 921932869 |
| DIS | DISNEY WALT CO | 7,010 | $781K | 0.0% | $111.35 | $105.69 | +4.2% | COM | 254687106 |
| GCOW | PACER FDS TR | 23,091 | $779K | 0.0% | $33.74 | $32.80 | +2.9% | GLOBL CASH ETF | 69374H709 |
| EUSA | ISHARES INC | 8,154 | $778K | 0.0% | $95.36 | $74.50 | +28.0% | MSCI EQUAL WEITE | 464286681 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 11,584 | $776K | 0.0% | $67.03 | $52.01 | +28.9% | S&P500 QUALITY | 46137V241 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 15,938 | $776K | 0.0% | $48.67 | $49.24 | -1.2% | FST LOW OPPT EFT | 33739Q200 |
| VFMO | VANGUARD WELLINGTON FD | 4,680 | $769K | 0.0% | $164.37 | $149.50 | +9.9% | US MOMENTUM | 921935508 |
| COWG | PACER FDS TR | 23,999 | $769K | 0.0% | $32.04 | $22.09 | +45.0% | US LRG CP CASH | 69374H360 |
| BELFB | BEL FUSE INC | 9,299 | $767K | 0.0% | $82.47 | $53.86 | +52.6% | CL B | 077347300 |
| IESC | IES HLDGS INC | 3,810 | $766K | 0.0% | $200.96 | $100.67 | +99.6% | COM | 44951W106 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 34,483 | $766K | 0.0% | $22.20 | $22.50 | -1.4% | CORE PLUS INCM | 14020Y102 |
| HWM | HOWMET AEROSPACE INC | 6,958 | $761K | 0.0% | $109.37 | $52.33 | +108.4% | COM | 443201108 |
| GLDM | WORLD GOLD TR | 14,591 | $759K | 0.0% | $51.99 | $52.73 | -1.4% | SPDR GLD MINIS | 98149E303 |
| KDP | KEURIG DR PEPPER INC | 23,306 | $749K | 0.0% | $32.12 * | $26.93 | +14.8% | COM | 49271V100 |
| FLTR | VANECK ETF TRUST | 29,356 | $747K | 0.0% | $25.45 | $25.21 | +1.0% | IG FLOATING RATE | 92189F486 |
| SHY | ISHARES TR | 9,050 | $742K | 0.0% | $81.98 | $81.69 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| SLV | ISHARES SILVER TR | 28,025 | $738K | 0.0% | $26.33 | $25.57 | +3.0% | ISHARES | 46428Q109 |
| POWL | POWELL INDS INC | 3,315 | $735K | 0.0% | $221.65 | $131.55 | +67.6% | COM | 739128106 |
| VZ | VERIZON COMMUNICATIONS INC | 18,260 | $730K | 0.0% | $39.99 * | $40.82 | -8.3% | COM | 92343V104 |
| CSB | VICTORY PORTFOLIOS II | 12,188 | $724K | 0.0% | $59.40 | $53.41 | +11.2% | VCSHS US SMCP HG | 92647N873 |
| EME | EMCOR GROUP INC | 1,593 | $723K | 0.0% | $453.90 | $388.88 | +16.5% | COM | 29084Q100 |
| CI | THE CIGNA GROUP | 2,615 | $722K | 0.0% | $276.16 * | $284.04 | -4.7% | COM | 125523100 |
| KO | COCA COLA CO | 11,588 | $721K | 0.0% | $62.26 * | $46.90 | +29.0% | COM | 191216100 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,133 | $721K | 0.0% | $117.49 | $88.39 | +32.9% | TT WRLD ST ETF | 922042742 |
| VXF | VANGUARD INDEX FDS | 3,775 | $717K | 0.0% | $189.98 | $141.38 | +34.4% | EXTEND MKT ETF | 922908652 |
| VGIT | VANGUARD SCOTTSDALE FDS | 12,250 | $710K | 0.0% | $58.00 | $61.77 | -6.1% | INTER TERM TREAS | 92206C706 |
| SHYL | DBX ETF TR | 15,791 | $707K | 0.0% | $44.76 | $43.57 | +2.7% | XTRACKERS SHRT | 233051283 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 23,934 | $706K | 0.0% | $29.48 | $27.07 | +8.9% | HEDGED EQUITY | 82889N764 |
| VCLT | VANGUARD SCOTTSDALE FDS | 9,401 | $703K | 0.0% | $74.78 | $79.10 | -5.5% | LG-TERM COR BD | 92206C813 |
| SPMD | SPDR SER TR | 12,831 | $702K | 0.0% | $54.69 | $44.09 | +24.1% | PORTFOLIO S&P400 | 78464A847 |
| FANG | DIAMONDBACK ENERGY INC | 4,257 | $697K | 0.0% | $163.83 * | $153.83 | +3.6% | COM | 25278X109 |
| DECW | AIM ETF PRODUCTS TRUST | 22,909 | $697K | 0.0% | $30.42 | $28.36 | +7.3% | US LRGCP B20 DEC | 00888H794 |
| NJUL | INNOVATOR ETFS TRUST | 10,939 | $687K | 0.0% | $62.78 | $57.09 | +10.0% | GRWT100 PWR BUF | 45782C276 |
| T | AT&T INC | 29,856 | $680K | 0.0% | $22.77 * | $15.92 | +36.9% | COM | 00206R102 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 22,522 | $676K | 0.0% | $30.01 | $31.86 | -5.8% | INTL COR DIV TIL | 35473P108 |
| MFC | MANULIFE FINL CORP | 21,823 | $670K | 0.0% | $30.71 | $21.08 | +45.7% | COM | 56501R106 |
| IEMG | ISHARES INC | 12,785 | $668K | 0.0% | $52.22 | $52.29 | -0.1% | CORE MSCI EMKT | 46434G103 |
| VLUE | ISHARES TR | 6,267 | $662K | 0.0% | $105.61 | $92.55 | +14.1% | MSCI USA VALUE | 46432F388 |
| CAFX | PROFESIONALLY MANAGED PORTFO | 27,020 | $660K | 0.0% | $24.44 | $24.67 | -0.9% | CONGRESS INTERME | 74316P587 |
| COP | CONOCOPHILLIPS | 6,614 | $656K | 0.0% | $99.17 * | $86.77 | +10.5% | COM | 20825C104 |
| ESGU | ISHARES TR | 5,070 | $653K | 0.0% | $128.81 | $92.16 | +39.8% | ESG AWR MSCI USA | 46435G425 |
| LMB | LIMBACH HLDGS INC | 7,619 | $652K | 0.0% | $85.54 | $48.99 | +74.6% | COM | 53263P105 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 6,193 | $649K | 0.0% | $104.87 | $86.29 | +21.5% | S&P 500 GARP ETF | 46137V431 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 23,761 | $648K | 0.0% | $27.28 | $27.31 | -0.1% | US MULTI-SECTOR | 14020Y300 |
| HYLB | DBX ETF TR | 17,873 | $645K | 0.0% | $36.08 | $34.86 | +3.5% | XTRACK USD HIGH | 233051432 |
| OKE | ONEOK INC NEW | 6,420 | $645K | 0.0% | $100.40 * | $68.35 | +39.6% | COM | 682680103 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 29,162 | $642K | 0.0% | $22.03 | $22.98 | -4.1% | EMERG MKT ALPH | 33737J182 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 5,522 | $639K | 0.0% | $115.73 | $97.92 | +18.2% | COM SHS | 33735B108 |
| CMCSA | COMCAST CORP NEW | 16,988 | $638K | 0.0% | $37.53 * | $37.65 | -3.9% | CL A | 20030N101 |
| ILCB | ISHARES TR | 7,809 | $634K | 0.0% | $81.16 | $56.68 | +43.2% | MORNINGSTR US EQ | 464287127 |
| NVT | NVENT ELECTRIC PLC | 9,270 | $632K | 0.0% | $68.16 | $48.44 | +38.9% | SHS | G6700G107 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 22,264 | $624K | 0.0% | $28.01 | $29.54 | -5.2% | ALT ABSLT STRG | 33740Y101 |
| AUGW | AIM ETF PRODUCTS TRUST | 21,253 | $622K | 0.0% | $29.26 | $24.88 | +17.6% | ALLIANZIM US LRG | 00888H711 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 25,991 | $621K | 0.0% | $23.91 | $23.87 | +0.2% | SYSTMTC STYL PRE | 35473P546 |
| HYG | ISHARES TR | 7,884 | $620K | 0.0% | $78.65 | $76.79 | +2.4% | IBOXX HI YD ETF | 464288513 |
| QCOM | QUALCOMM INC | 3,993 | $613K | 0.0% | $153.62 * | $105.65 | +42.2% | COM | 747525103 |
| BUXX | EA SERIES TRUST | 30,100 | $610K | 0.0% | $20.28 | $20.22 | +0.3% | STRIVE ENHANCED | 02072L441 |
| JANW | AIM ETF PRODUCTS TRUST | 18,080 | $608K | 0.0% | $33.63 | $29.75 | +13.0% | US LRGCP B20 JAN | 00888H802 |
| FUTY | FIDELITY COVINGTON TRUST | 12,421 | $606K | 0.0% | $48.77 | $45.11 | +8.1% | MSCI UTILS INDEX | 316092865 |
| SPMB | SPDR SER TR | 27,952 | $602K | 0.0% | $21.55 | $22.13 | -2.6% | PORT MTG BK ETF | 78464A383 |
| SUSC | ISHARES TR | 26,504 | $602K | 0.0% | $22.72 | $25.94 | -12.4% | ESG AWRE USD ETF | 46435G193 |
| URI | UNITED RENTALS INC | 847 | $597K | 0.0% | $704.85 | $478.19 | +46.0% | COM | 911363109 |
| PYLD | PIMCO ETF TR | 23,013 | $596K | 0.0% | $25.92 | $26.16 | -0.9% | MULTISECTOR BD | 72201R585 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 24,136 | $595K | 0.0% | $24.67 | $25.88 | -4.7% | SHS CREATION UNI | 14019W109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,579 | $595K | 0.0% | $166.21 | $163.44 | +1.7% | NY ARCA BIOTECH | 33733E203 |
| NFLX | NETFLIX INC | 658 | $586K | 0.0% | $891.32 * | $52.39 | +70.1% | COM | 64110L106 |
| SPDW | SPDR INDEX SHS FDS | 17,065 | $582K | 0.0% | $34.13 | $33.18 | +2.9% | PORTFOLIO DEVLPD | 78463X889 |
| IBB | ISHARES TR | 4,401 | $582K | 0.0% | $132.21 | $125.31 | +5.5% | ISHARES BIOTECH | 464287556 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,634 | $581K | 0.0% | $60.30 | $61.47 | -1.9% | COM | 169656105 |
| XLF | SELECT SECTOR SPDR TR | 11,986 | $579K | 0.0% | $48.33 | $36.35 | +33.0% | FINANCIAL | 81369Y605 |
| ORCL | ORACLE CORP | 3,468 | $578K | 0.0% | $166.62 | $68.97 | +139.2% | COM | 68389X105 |
| PFE | PFIZER INC | 21,771 | $578K | 0.0% | $26.53 * | $30.68 | -19.4% | COM | 717081103 |
| MDYV | SPDR SER TR | 7,191 | $577K | 0.0% | $80.20 | $67.64 | +18.6% | S&P 400 MDCP VAL | 78464A839 |
| SKY | CHAMPION HOMES INC | 6,509 | $573K | 0.0% | $88.10 | $72.91 | +20.8% | COM | 830830105 |
| MRSK | NORTHERN LIGHTS FD TR | 17,193 | $567K | 0.0% | $33.00 | $31.12 | +6.0% | TOEWS AGILTY SHS | 66538J720 |
| MBB | ISHARES TR | 6,065 | $556K | 0.0% | $91.68 | $93.16 | -1.6% | MBS ETF | 464288588 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,855 | $551K | 0.0% | $142.93 | $110.35 | +29.5% | COM | 12008R107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,061 | $551K | 0.0% | $78.01 | $80.50 | -3.1% | SHRT TRM CORP BD | 92206C409 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 10,656 | $551K | 0.0% | $51.68 | $52.32 | -1.2% | JAPAN ALPHADEX | 33737J158 |
| GS | GOLDMAN SACHS GROUP INC | 961 | $551K | 0.0% | $572.84 * | $341.21 | +64.5% | COM | 38141G104 |
| HCA | HCA HEALTHCARE INC | 1,821 | $547K | 0.0% | $300.16 | $254.84 | +16.9% | COM | 40412C101 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 18,436 | $546K | 0.0% | $29.64 | $29.07 | +2.0% | SHS ETF | 14021L109 |
| ANET | ARISTA NETWORKS INC | 4,930 | $545K | 0.0% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| WFC | WELLS FARGO CO NEW | 7,744 | $544K | 0.0% | $70.24 * | $40.95 | +67.9% | COM | 949746101 |
| EEM | ISHARES TR | 12,977 | $543K | 0.0% | $41.82 | $39.82 | +5.0% | MSCI EMG MKT ETF | 464287234 |
| UAUG | INNOVATOR ETFS TRUST | 15,027 | $534K | 0.0% | $35.51 | $34.11 | +4.1% | US EQT ULTRA BF | 45782C672 |
| SPSM | SPDR SER TR | 11,855 | $533K | 0.0% | $44.92 | $38.12 | +17.9% | PORTFOLIO S&P600 | 78468R853 |
| SAR | SARATOGA INVT CORP | 22,074 | $528K | 0.0% | $23.92 | $21.97 | +8.9% | COM NEW | 80349A208 |
| SUB | ISHARES TR | 4,966 | $524K | 0.0% | $105.47 | $104.32 | +1.1% | SHRT NAT MUN ETF | 464288158 |
| IFRA | ISHARES TR | 11,249 | $521K | 0.0% | $46.29 | $39.56 | +17.0% | US INFRASTRUC | 46435U713 |
| BAR | GRANITESHARES GOLD TR | 19,762 | $512K | 0.0% | $25.89 | $18.74 | +38.2% | SHS BEN INT | 38748G101 |
| REGL | PROSHARES TR | 6,302 | $508K | 0.0% | $80.65 | $77.04 | +4.7% | S&P MDCP 400 DIV | 74347B680 |
| AI | C3 AI INC | 14,729 | $507K | 0.0% | $34.43 | $26.97 | +27.6% | CL A | 12468P104 |
| IJAN | INNOVATOR ETFS TRUST | 16,744 | $506K | 0.0% | $30.23 | $29.80 | +1.4% | INTRNL DEV JAN | 45782C524 |
| TM | TOYOTA MOTOR CORP | 2,599 | $506K | 0.0% | $194.61 | $180.73 | +7.7% | ADS | 892331307 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 26,797 | $506K | 0.0% | $18.87 | $18.98 | -0.6% | LIMITED DURATION | 33738D804 |
| INTC | INTEL CORP | 25,191 | $505K | 0.0% | $20.05 | $39.15 | -48.8% | COM | 458140100 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 3,634 | $502K | 0.0% | $138.25 | $115.53 | +19.7% | COM SHS | 33735K108 |
| LZB | LA Z BOY INC | 11,499 | $501K | 0.0% | $43.57 | $33.47 | +30.2% | COM | 505336107 |
| PCAR | PACCAR INC | 4,793 | $499K | 0.0% | $104.02 * | $77.89 | +30.1% | COM | 693718108 |
| TRV | TRAVELERS COMPANIES INC | 2,038 | $491K | 0.0% | $240.89 | $193.95 | +22.2% | COM | 89417E109 |
| PSFF | PACER FDS TR | 16,741 | $490K | 0.0% | $29.29 | $28.18 | +3.9% | SWAN SOS FD OF | 69374H568 |
| ANGL | VANECK ETF TRUST | 17,090 | $490K | 0.0% | $28.67 | $29.15 | -1.7% | FALLEN ANGEL HG | 92189F437 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 4,336 | $489K | 0.0% | $112.75 | $117.12 | -3.7% | S&P MIDCAP 400 | 46137V225 |
| MARW | AIM ETF PRODUCTS TRUST | 15,701 | $488K | 0.0% | $31.05 | $28.27 | +9.8% | US LARCP B20 MAR | 00888H778 |
| NAPR | INNOVATOR ETFS TRUST | 9,670 | $487K | 0.0% | $50.39 | $45.95 | +9.7% | GRWT100 PWR BF | 45782C334 |
| IHI | ISHARES TR | 8,289 | $484K | 0.0% | $58.35 | $52.36 | +11.4% | U.S. MED DVC ETF | 464288810 |
| QTUM | ETF SER SOLUTIONS | 5,944 | $482K | 0.0% | $81.15 | $50.15 | +61.8% | DEFIANCE QUANTUM | 26922A420 |
| SEPW | AIM ETF PRODUCTS TRUST | 16,676 | $482K | 0.0% | $28.91 | $24.83 | +16.4% | ALLIANZIM US LRG | 00888H687 |
| MOAT | VANECK ETF TRUST | 5,198 | $482K | 0.0% | $92.72 | $84.40 | +9.9% | MRNGSTR WDE MOAT | 92189F643 |
| VFH | VANGUARD WORLD FD | 4,069 | $480K | 0.0% | $118.07 | $69.03 | +71.0% | FINANCIALS ETF | 92204A405 |
| ASML | ASML HOLDING N V | 692 | $480K | 0.0% | $693.38 | $762.16 | -9.1% | N Y REGISTRY SHS | N07059210 |
| CLIP | GLOBAL X FDS | 4,773 | $478K | 0.0% | $100.11 | $100.31 | -0.2% | 1-3 MONTH T-BILL | 37960A438 |
| HDEF | DBX ETF TR | 19,475 | $473K | 0.0% | $24.29 | $25.09 | -3.2% | XTRACK MSCI EAFE | 233051630 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 9,118 | $470K | 0.0% | $51.52 | $50.75 | +1.5% | JPMORGAM LTD DUR | 46654Q773 |
| IJJ | ISHARES TR | 3,752 | $469K | 0.0% | $124.97 | $100.70 | +24.1% | S&P MC 400VL ETF | 464287705 |
| DAC | DANAOS CORPORATION | 5,856 | $469K | 0.0% | $80.07 | $68.08 | +15.3% | SHS | Y1968P121 |
| USIG | ISHARES TR | 9,066 | $456K | 0.0% | $50.28 | $50.79 | -1.0% | USD INV GRDE ETF | 464288620 |
| OEF | ISHARES TR | 1,565 | $452K | 0.0% | $288.90 | $216.66 | +33.3% | S&P 100 ETF | 464287101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,336 | $452K | 0.0% | $104.14 | $108.59 | -4.1% | HLTH CARE ALPH | 33734X143 |
| TBLL | INVESCO EXCH TRADED FD TR II | 4,259 | $450K | 0.0% | $105.59 | $105.46 | +0.1% | SHORT TERM TREAS | 46138G888 |
| TOTL | SSGA ACTIVE ETF TR | 11,397 | $449K | 0.0% | $39.39 | $40.13 | -1.8% | SPDR TR TACTIC | 78467V848 |
| — | LMP CAP & INCOME FD INC | 25,927 | $446K | 0.0% | $17.20 | $12.46 | — | COM | 50208A102 |
| SHYD | VANECK ETF TRUST | 19,787 | $445K | 0.0% | $22.48 | $22.35 | +0.6% | SHRT HGH YLD MUN | 92189F387 |
| IXN | ISHARES TR | 5,241 | $444K | 0.0% | $84.76 | $52.94 | +60.1% | GLOBAL TECH ETF | 464287291 |
| PSLV | SPROTT PHYSICAL SILVER TR | 45,801 | $442K | 0.0% | $9.65 | $8.66 | — | TR UNIT | 85207K107 |
| GRBK | GREEN BRICK PARTNERS INC | 7,746 | $438K | 0.0% | $56.49 | $51.26 | +10.2% | COM | 392709101 |
| IWS | ISHARES TR | 3,349 | $433K | 0.0% | $129.34 | $112.47 | +15.0% | RUS MDCP VAL ETF | 464287473 |
| PJUL | INNOVATOR ETFS TRUST | 10,454 | $430K | 0.0% | $41.17 | $32.56 | +26.4% | US EQTY PWR BUF | 45782C813 |
| SMMU | PIMCO ETF TR | 8,633 | $430K | 0.0% | $49.84 | $49.61 | +0.5% | SHTRM MUN BD ACT | 72201R874 |
| GWW | GRAINGER W W INC | 408 | $430K | 0.0% | $1052.76 | $691.11 | +51.2% | COM | 384802104 |
| OXY | OCCIDENTAL PETE CORP | 8,609 | $425K | 0.0% | $49.41 * | $58.84 | -17.8% | COM | 674599105 |
| SHOP | SHOPIFY INC | 3,999 | $425K | 0.0% | $106.33 | $44.00 | +141.7% | CL A | 82509L107 |
| TGT | TARGET CORP | 3,132 | $423K | 0.0% | $135.20 * | $142.71 | -9.3% | COM | 87612E106 |
| IYW | ISHARES TR | 2,653 | $423K | 0.0% | $159.50 | $85.78 | +86.0% | U.S. TECH ETF | 464287721 |
| DUK | DUKE ENERGY CORP NEW | 3,892 | $419K | 0.0% | $107.73 * | $83.77 | +24.1% | COM NEW | 26441C204 |
| ARTY | ISHARES TR | 11,299 | $419K | 0.0% | $37.07 | $32.37 | +14.5% | FUTURE AI & TECH | 46435U556 |
| STZ | CONSTELLATION BRANDS INC | 1,882 | $416K | 0.0% | $221.04 * | $233.97 | -7.9% | CL A | 21036P108 |
| EFA | ISHARES TR | 5,496 | $416K | 0.0% | $75.61 | $68.88 | +9.8% | MSCI EAFE ETF | 464287465 |
| SPGM | SPDR INDEX SHS FDS | 6,543 | $414K | 0.0% | $63.33 | $59.43 | +6.6% | PORTFLI MSCI GBL | 78463X475 |
| PTH | INVESCO EXCHANGE TRADED FD T | 10,321 | $413K | 0.0% | $40.04 | $42.38 | -5.5% | DORSEY WRIGHT HE | 46137V852 |
| AER | AERCAP HOLDINGS NV | 4,309 | $412K | 0.0% | $95.70 | $71.55 | +32.7% | SHS | N00985106 |
| SCHR | SCHWAB STRATEGIC TR | 16,899 | $410K | 0.0% | $24.29 | $24.52 | -0.9% | INT-TRM U.S TRES | 808524854 |
| PSA | PUBLIC STORAGE OPER CO | 1,368 | $410K | 0.0% | $299.46 * | $197.59 | +45.4% | COM | 74460D109 |
| FNDA | SCHWAB STRATEGIC TR | 13,696 | $407K | 0.0% | $29.70 | $27.00 | +10.0% | FUNDAMENTAL US S | 808524763 |
| RIGS | ALPS ETF TR | 17,489 | $404K | 0.0% | $23.13 | $22.58 | +2.4% | RIVRFRNT STR INC | 00162Q783 |
| TIP | ISHARES TR | 3,795 | $404K | 0.0% | $106.54 | $112.61 | -5.4% | TIPS BD ETF | 464287176 |
| BUYW | NORTHERN LTS FD TR IV | 28,983 | $404K | 0.0% | $13.94 | $13.86 | +0.6% | MAIN BUYWRITE | 66538H179 |
| SPYD | SPDR SER TR | 9,343 | $404K | 0.0% | $43.24 | $40.88 | +5.8% | PRTFLO S&P500 HI | 78468R788 |
| MCO | MOODYS CORP | 853 | $404K | 0.0% | $473.37 | $165.94 | +183.1% | COM | 615369105 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,313 | $403K | 0.0% | $121.59 | $122.50 | -0.7% | COM | 803607100 |
| IGE | ISHARES TR | 9,408 | $402K | 0.0% | $42.73 | $38.00 | +12.5% | NORTH AMERN NAT | 464287374 |
| NOBL | PROSHARES TR | 4,031 | $401K | 0.0% | $99.56 | $88.70 | +12.2% | S&P 500 DV ARIST | 74348A467 |
| VOE | VANGUARD INDEX FDS | 2,470 | $400K | 0.0% | $161.78 | $136.22 | +18.8% | MCAP VL IDXVIP | 922908512 |
| FXO | FIRST TR EXCHANGE TRADED FD | 7,344 | $398K | 0.0% | $54.13 | $41.99 | +28.9% | FINLS ALPHADEX | 33734X135 |
| JSMD | JANUS DETROIT STR TR | 5,271 | $396K | 0.0% | $75.07 | $69.59 | +7.9% | HENDERSN SML ETF | 47103U209 |
| AEP | AMERICAN ELEC PWR CO INC | 4,270 | $394K | 0.0% | $92.23 * | $70.37 | +26.7% | COM | 025537101 |
| PH | PARKER-HANNIFIN CORP | 617 | $393K | 0.0% | $636.54 | $383.57 | +64.2% | COM | 701094104 |
| MSI | MOTOROLA SOLUTIONS INC | 848 | $392K | 0.0% | $462.23 | $390.97 | +16.9% | COM NEW | 620076307 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 8,583 | $392K | 0.0% | $45.62 | $45.87 | -0.5% | INCOME ETF | 46641Q159 |
| GNRC | GENERAC HLDGS INC | 2,522 | $391K | 0.0% | $155.05 | $172.73 | -10.2% | COM | 368736104 |
| IWR | ISHARES TR | 4,377 | $387K | 0.0% | $88.41 | $76.49 | +15.6% | RUS MID CAP ETF | 464287499 |
| XME | SPDR SER TR | 6,810 | $386K | 0.0% | $56.75 | $53.71 | +5.7% | S&P METALS MNG | 78464A755 |
| JULW | AIM ETF PRODUCTS TRUST | 10,987 | $385K | 0.0% | $35.06 | $33.01 | +6.2% | US LRGCP B20 JUL | 00888H406 |
| JMST | J P MORGAN EXCHANGE TRADED F | 7,487 | $380K | 0.0% | $50.71 | $50.64 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| BLBD | BLUE BIRD CORP | 9,738 | $376K | 0.0% | $38.63 | $44.85 | -13.9% | COM | 095306106 |
| TLN | TALEN ENERGY CORP | 1,867 | $376K | 0.0% | $201.47 | $195.05 | +3.3% | COM | 87422Q109 |
| APRW | AIM ETF PRODUCTS TRUST | 11,444 | $376K | 0.0% | $32.83 | $30.38 | +8.1% | US LRGCP B20 APR | 00888H208 |
| FREL | FIDELITY COVINGTON TRUST | 13,882 | $375K | 0.0% | $27.02 | $24.77 | +9.1% | MSCI RL EST ETF | 316092857 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,958 | $375K | 0.0% | $31.36 | $25.19 | — | COM | 293792107 |
| DLN | WISDOMTREE TR | 4,811 | $374K | 0.0% | $77.79 | $79.74 | -2.4% | US LARGECAP DIVD | 97717W307 |
| PSI | INVESCO EXCHANGE TRADED FD T | 6,455 | $374K | 0.0% | $57.92 | $42.27 | +37.0% | SEMICONDUCTORS | 46137V647 |
| ARKQ | ARK ETF TR | 4,814 | $372K | 0.0% | $77.25 | $60.42 | +27.9% | AUTNMUS TECHNLGY | 00214Q203 |
| VCTR | VICTORY CAP HLDGS INC | 5,673 | $371K | 0.0% | $65.46 * | $61.19 | +3.9% | COM CL A | 92645B103 |
| BLK | BLACKROCK INC | 362 | $371K | 0.0% | $1025.77 * | $991.05 | +1.4% | COM | 09290D101 |
| GILD | GILEAD SCIENCES INC | 4,009 | $370K | 0.0% | $92.37 * | $68.76 | +30.7% | COM | 375558103 |
| FEBW | AIM ETF PRODUCTS TRUST | 11,876 | $368K | 0.0% | $30.98 | $28.51 | +8.7% | US LRGCP B20 FEB | 00888H786 |
| AMOM | EXCHANGE LISTED FDS TR | 8,134 | $367K | 0.0% | $45.18 | $45.02 | +0.4% | QRAFT AI US MMTM | 30151E780 |
| SPEM | SPDR INDEX SHS FDS | 9,518 | $365K | 0.0% | $38.37 | $35.64 | +7.7% | PORTFOLIO EMG MK | 78463X509 |
| PM | PHILIP MORRIS INTL INC | 2,986 | $359K | 0.0% | $120.33 * | $83.58 | +39.1% | COM | 718172109 |
| TMUS | T-MOBILE US INC | 1,627 | $359K | 0.0% | $220.73 | $163.58 | +32.9% | COM | 872590104 |
| DECK | DECKERS OUTDOOR CORP | 1,743 | $354K | 0.0% | $203.09 | $180.78 | +12.3% | COM | 243537107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 16,732 | $353K | 0.0% | $21.07 | $21.09 | -0.1% | SR LN ETF | 46138G508 |
| JUNW | AIM ETF PRODUCTS TRUST | 11,677 | $351K | 0.0% | $30.03 | $28.18 | +6.6% | US LRGCP B20 JUN | 00888H737 |
| XEL | XCEL ENERGY INC | 5,172 | $349K | 0.0% | $67.52 * | $64.42 | +0.7% | COM | 98389B100 |
| BKNG | BOOKING HOLDINGS INC | 70 | $349K | 0.0% | $4979.23 | $2659.33 | +85.5% | COM | 09857L108 |
| APO | APOLLO GLOBAL MGMT INC | 2,109 | $348K | 0.0% | $165.14 | $104.89 | +55.3% | COM | 03769M106 |
| LOW | LOWES COS INC | 1,404 | $347K | 0.0% | $246.86 | $209.14 | +15.7% | COM | 548661107 |
| HPQ | HP INC | 10,617 | $346K | 0.0% | $32.63 * | $28.21 | +10.8% | COM | 40434L105 |
| WM | WASTE MGMT INC DEL | 1,716 | $346K | 0.0% | $201.81 | $147.17 | +35.1% | COM | 94106L109 |
| MO | ALTRIA GROUP INC | 6,530 | $341K | 0.0% | $52.29 * | $31.23 | +56.2% | COM | 02209S103 |
| BOTZ | GLOBAL X FDS | 10,610 | $339K | 0.0% | $31.95 | $25.36 | +26.0% | RBTCS ARTFL INTE | 37954Y715 |
| IWY | ISHARES TR | 1,436 | $338K | 0.0% | $235.27 | $139.47 | +68.7% | RUS TP200 GR ETF | 464289438 |
| BAUG | INNOVATOR ETFS TRUST | 7,728 | $337K | 0.0% | $43.58 | $36.20 | +20.4% | US EQUT BUFR AUG | 45782C698 |
| BX | BLACKSTONE INC | 1,948 | $336K | 0.0% | $172.45 * | $99.63 | +67.9% | COM | 09260D107 |
| TTEK | TETRA TECH INC NEW | 8,415 | $335K | 0.0% | $39.84 | $44.55 | -10.6% | COM | 88162G103 |
| FESM | FIDELITY COVINGTON TRUST | 10,355 | $335K | 0.0% | $32.35 | $33.49 | -3.4% | ENHANCED SMALL | 31609A206 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 7,238 | $335K | 0.0% | $46.24 | $47.22 | -2.1% | SENIOR LN FD | 33738D309 |
| DIA | SPDR DOW JONES INDL AVERAGE | 785 | $334K | 0.0% | $425.50 | $316.26 | +34.5% | UT SER 1 | 78467X109 |
| SPAB | SPDR SER TR | 13,366 | $334K | 0.0% | $24.99 | $25.42 | -1.7% | PORTFOLIO AGRGTE | 78464A649 |
| MGM | MGM RESORTS INTERNATIONAL | 9,609 | $333K | 0.0% | $34.65 | $40.72 | -14.9% | COM | 552953101 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 7,031 | $332K | 0.0% | $47.26 | $46.94 | +0.7% | INTL BD OPP ETF | 46641Q852 |
| ONOF | GLOBAL X FDS | 9,445 | $331K | 0.0% | $35.05 | $27.59 | +27.0% | ADAPTIVE US RISK | 37954Y194 |
| SHAK | SHAKE SHACK INC | 2,535 | $329K | 0.0% | $129.80 | $122.51 | +5.9% | CL A | 819047101 |
| GBIL | GOLDMAN SACHS ETF TR | 3,282 | $328K | 0.0% | $99.92 | $99.82 | +0.1% | ACCES TREASURY | 381430529 |
| CMF | ISHARES TR | 5,724 | $328K | 0.0% | $57.28 | $56.56 | +1.3% | CALIF MUN BD ETF | 464288356 |
| EFAV | ISHARES TR | 4,630 | $327K | 0.0% | $70.71 | $70.26 | +0.6% | MSCI EAFE MIN VL | 46429B689 |
| FDX | FEDEX CORP | 1,156 | $325K | 0.0% | $281.39 * | $198.79 | +38.2% | COM | 31428X106 |
| AFL | AFLAC INC | 3,140 | $325K | 0.0% | $103.44 * | $83.08 | +21.8% | COM | 001055102 |
| SYF | SYNCHRONY FINANCIAL | 4,934 | $321K | 0.0% | $65.00 | $30.33 | +110.6% | COM | 87165B103 |
| NKE | NIKE INC | 4,218 | $319K | 0.0% | $75.66 * | $113.61 | -34.9% | CL B | 654106103 |
| — | GABELLI CONV & INC SECS FD I | 82,789 | $315K | 0.0% | $3.81 | $5.18 | — | COM | 36240B109 |
| MS | MORGAN STANLEY | 2,506 | $315K | 0.0% | $125.74 * | $78.53 | +55.7% | COM NEW | 617446448 |
| KR | KROGER CO | 5,134 | $314K | 0.0% | $61.15 | $44.27 | +35.4% | COM | 501044101 |
| SHV | ISHARES TR | 2,839 | $313K | 0.0% | $110.12 | $110.19 | -0.1% | SHORT TREAS BD | 464288679 |
| PEXL | PACER FDS TR | 6,443 | $310K | 0.0% | $48.12 | $42.06 | +14.4% | US EXPORT LEAD | 69374H402 |
| IYH | ISHARES TR | 5,286 | $308K | 0.0% | $58.27 | $59.18 | -1.5% | US HLTHCARE ETF | 464287762 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 9,038 | $307K | 0.0% | $33.93 | $34.66 | -2.1% | NAS CLNEDG GREEN | 33733E500 |
| EMR | EMERSON ELEC CO | 2,469 | $306K | 0.0% | $123.95 | $86.91 | +40.2% | COM | 291011104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,632 | $302K | 0.0% | $114.73 | $96.94 | +18.3% | AEROSPACE DEFN | 46137V100 |
| USDU | WISDOMTREE TR | 10,877 | $301K | 0.0% | $27.66 | $26.41 | +4.7% | BLMBG US BULL | 97717W471 |
| BDX | BECTON DICKINSON & CO | 1,317 | $299K | 0.0% | $226.87 * | $225.53 | -1.5% | COM | 075887109 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 10,811 | $298K | 0.0% | $27.54 | $23.77 | +15.9% | FT VEST NAS | 33740F649 |
| SPYI | NEOS ETF TRUST | 5,847 | $297K | 0.0% | $50.82 | $49.82 | +2.0% | NEOS S&P 500 HI | 78433H303 |
| CSX | CSX CORP | 9,200 | $297K | 0.0% | $32.27 | $29.57 | +7.4% | COM | 126408103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,336 | $295K | 0.0% | $40.26 | $36.51 | +10.3% | SHS | 336917109 |
| SMCI | SUPER MICRO COMPUTER INC | 9,673 | $295K | 0.0% | $30.48 | $36.35 | -16.1% | COM NEW | 86800U302 |
| JPME | J P MORGAN EXCHANGE TRADED F | 2,863 | $293K | 0.0% | $102.45 | $93.62 | +9.4% | DIVERSFED RTRN | 46641Q886 |
| KKR | KKR & CO INC | 1,981 | $293K | 0.0% | $147.91 | $117.42 | +25.3% | COM | 48251W104 |
| AGX | ARGAN INC | 2,126 | $291K | 0.0% | $137.04 | $135.95 | -0.2% | COM | 04010E109 |
| AMAT | APPLIED MATLS INC | 1,791 | $291K | 0.0% | $162.66 | $126.90 | +26.9% | COM | 038222105 |
| SCHI | SCHWAB STRATEGIC TR | 13,191 | $291K | 0.0% | $22.07 | $22.47 | -1.8% | 5 10YR CORP BD | 808524698 |
| FDIS | FIDELITY COVINGTON TRUST | 2,963 | $289K | 0.0% | $97.48 | $67.60 | +44.2% | MSCI CONSM DIS | 316092204 |
| SCHH | SCHWAB STRATEGIC TR | 13,649 | $287K | 0.0% | $21.06 | $21.47 | -1.9% | US REIT ETF | 808524847 |
| SCHZ | SCHWAB STRATEGIC TR | 12,630 | $287K | 0.0% | $22.70 | $23.43 | -3.1% | US AGGREGATE B | 808524839 |
| ACWX | ISHARES TR | 5,490 | $286K | 0.0% | $52.16 | $54.70 | -4.6% | MSCI ACWI EX US | 464288240 |
| BLND | BLEND LABS INC | 67,762 | $285K | 0.0% | $4.21 | $3.37 | +24.8% | CL A | 09352U108 |
| FXD | FIRST TR EXCHANGE TRADED FD | 4,407 | $285K | 0.0% | $64.63 | $60.20 | +7.4% | CONSUMR DISCRE | 33734X101 |
| BJUL | INNOVATOR ETFS TRUST | 6,364 | $284K | 0.0% | $44.56 | $42.39 | +5.1% | US EQTY BUFR JUL | 45782C789 |
| NVBW | AIM ETF PRODUCTS TRUST | 9,099 | $282K | 0.0% | $30.97 | $30.76 | +0.7% | US LRGCP B20 NOV | 00888H844 |
| SPXC | SPX TECHNOLOGIES INC | 1,924 | $280K | 0.0% | $145.52 | $145.52 | — | COM | 78473E103 |
| TCHP | T ROWE PRICE ETF INC | 6,643 | $280K | 0.0% | $42.11 | $41.56 | +1.3% | PRICE BLUE CHIP | 87283Q107 |
| TJX | TJX COS INC NEW | 2,297 | $277K | 0.0% | $120.80 | $88.19 | +35.3% | COM | 872540109 |
| VYMI | VANGUARD WHITEHALL FDS | 4,034 | $274K | 0.0% | $67.88 | $63.14 | +7.5% | INTL HIGH ETF | 921946794 |
| A | AGILENT TECHNOLOGIES INC | 2,036 | $273K | 0.0% | $134.33 | $138.24 | -3.4% | COM | 00846U101 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 10,595 | $273K | 0.0% | $25.79 | $26.53 | -2.8% | CORE BOND ETF | 14020Y508 |
| MU | MICRON TECHNOLOGY INC | 3,244 | $273K | 0.0% | $84.15 | $103.98 | -19.3% | COM | 595112103 |
| SCHV | SCHWAB STRATEGIC TR | 10,398 | $271K | 0.0% | $26.07 | $26.07 | +0.0% | US LCAP VA ETF | 808524409 |
| PSX | PHILLIPS 66 | 2,376 | $271K | 0.0% | $113.95 * | $71.83 | +52.9% | COM | 718546104 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,127 | $270K | 0.0% | $37.85 | $30.10 | — | COM | 681936100 |
| SNOW | SNOWFLAKE INC | 1,732 | $267K | 0.0% | $154.41 | $140.81 | +9.7% | CL A | 833445109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,798 | $266K | 0.0% | $55.35 | $60.42 | -8.4% | LONG TERM TREAS | 92206C847 |
| DFAT | DIMENSIONAL ETF TRUST | 4,767 | $265K | 0.0% | $55.66 | $52.65 | +5.7% | US TARGETED VLU | 25434V609 |
| FIX | COMFORT SYS USA INC | 623 | $264K | 0.0% | $424.10 | $437.35 | -3.4% | COM | 199908104 |
| MGC | VANGUARD WORLD FD | 1,241 | $264K | 0.0% | $212.61 | $188.09 | +13.1% | MEGA CAP INDEX | 921910873 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,397 | $263K | 0.0% | $109.80 | $88.12 | +24.6% | PHYSCL PRECS MET | 003263100 |
| DLR | DIGITAL RLTY TR INC | 1,480 | $262K | 0.0% | $177.33 * | $120.61 | +42.6% | COM | 253868103 |
| TFI | SPDR SER TR | 5,702 | $260K | 0.0% | $45.62 | $45.44 | +0.4% | NUVEEN BLMBRG MU | 78468R721 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 1,875 | $259K | 0.0% | $138.21 | $140.90 | -1.9% | COM SHS | 33733F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,572 | $259K | 0.0% | $56.57 * | $54.53 | -2.3% | COM | 110122108 |
| OUSM | ALPS ETF TR | 5,870 | $257K | 0.0% | $43.72 | $36.73 | +19.0% | OSHARES US SMLCP | 00162Q395 |
| CRWD | CROWDSTRIKE HLDGS INC | 749 | $256K | 0.0% | $342.16 | $315.40 | +8.5% | CL A | 22788C105 |
| NUSC | NUSHARES ETF TR | 6,099 | $255K | 0.0% | $41.88 | $43.66 | -4.1% | NUVEEN ESG SMLCP | 67092P607 |
| ZJUL | INNOVATOR ETFS TRUST | 9,403 | $254K | 0.0% | $27.05 | $26.30 | +2.8% | EQUITY DEFINED P | 45783Y251 |
| HRL | HORMEL FOODS CORP | 8,090 | $254K | 0.0% | $31.37 * | $44.26 | -32.0% | COM | 440452100 |
| USB | US BANCORP DEL | 5,306 | $254K | 0.0% | $47.83 * | $46.63 | -1.8% | COM NEW | 902973304 |
| ARKW | ARK ETF TR | 2,340 | $253K | 0.0% | $107.98 | $48.70 | +121.7% | NEXT GNRTN INTER | 00214Q401 |
| HSY | HERSHEY CO | 1,487 | $252K | 0.0% | $169.39 * | $191.88 | -14.5% | COM | 427866108 |
| SCHF | SCHWAB STRATEGIC TR | 13,532 | $250K | 0.0% | $18.50 | $18.53 | -0.1% | INTL EQTY ETF | 808524805 |
| IGIB | ISHARES TR | 4,809 | $248K | 0.0% | $51.51 | $51.37 | +0.3% | ISHS 5-10YR INVT | 464288638 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 10,072 | $247K | 0.0% | $24.50 | $23.52 | +4.2% | VEST BUFFERED | 33740U778 |
| XHB | SPDR SER TR | 2,354 | $246K | 0.0% | $104.49 | $101.81 | +2.6% | S&P HOMEBUILD | 78464A888 |
| SBUX | STARBUCKS CORP | 2,695 | $246K | 0.0% | $91.26 * | $90.26 | -1.5% | COM | 855244109 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,125 | $245K | 0.0% | $115.13 | $91.39 | +26.0% | BUYBACK ACHIEV | 46137V308 |
| IJT | ISHARES TR | 1,799 | $244K | 0.0% | $135.41 | $113.72 | +19.0% | S&P SML 600 GWT | 464287887 |
| SCHE | SCHWAB STRATEGIC TR | 8,947 | $238K | 0.0% | $26.63 | $24.53 | +8.6% | EMRG MKTEQ ETF | 808524706 |
| VST | VISTRA CORP | 1,727 | $238K | 0.0% | $137.87 | $137.88 | -0.6% | COM | 92840M102 |
| MHK | MOHAWK INDS INC | 1,997 | $238K | 0.0% | $119.13 | $139.79 | -14.8% | COM | 608190104 |
| TTD | THE TRADE DESK INC | 2,020 | $237K | 0.0% | $117.53 | $53.78 | +118.5% | COM CL A | 88339J105 |
| NUMG | NUSHARES ETF TR | 4,997 | $237K | 0.0% | $47.38 | $47.70 | -0.7% | NUVEEN ESG MIDCP | 67092P409 |
| PAPR | INNOVATOR ETFS TRUST | 6,434 | $236K | 0.0% | $36.70 | $30.48 | +20.4% | US EQT PWR BUF | 45782C870 |
| VNQ | VANGUARD INDEX FDS | 2,640 | $235K | 0.0% | $89.08 | $93.51 | -4.7% | REAL ESTATE ETF | 922908553 |
| EMBD | GLOBAL X FDS | 10,143 | $229K | 0.0% | $22.57 | $22.46 | +0.5% | X EMERGING MKT | 37954Y350 |
| MCK | MCKESSON CORP | 400 | $228K | 0.0% | $570.32 | $557.26 | +1.8% | COM | 58155Q103 |
| QDPL | PACER FDS TR | 5,904 | $227K | 0.0% | $38.39 | $37.37 | +2.7% | METAURUS CAP 400 | 69374H436 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 9,177 | $224K | 0.0% | $24.43 | $24.70 | -1.1% | FRANKLIN DYN MUN | 35473P868 |
| SUSB | ISHARES TR | 9,005 | $222K | 0.0% | $24.70 | $25.67 | -3.8% | ESG AWRE 1 5 YR | 46435G243 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 6,100 | $221K | 0.0% | $36.20 | $33.23 | +9.0% | FT VEST US EQT | 33740F474 |
| SCHW | SCHWAB CHARLES CORP | 2,971 | $220K | 0.0% | $74.01 | $73.82 | -1.0% | COM | 808513105 |
| AUGT | AIM ETF PRODUCTS TRUST | 7,049 | $219K | 0.0% | $31.09 | $25.11 | +23.8% | ALLIANZIM US LGR | 00888H729 |
| WMK | WEIS MKTS INC | 3,236 | $219K | 0.0% | $67.72 * | $67.10 | -1.4% | COM | 948849104 |
| AIQ | GLOBAL X FDS | 5,631 | $218K | 0.0% | $38.64 | $38.45 | +0.5% | ARTIFICIAL ETF | 37954Y632 |
| SHEL | SHELL PLC | 3,461 | $217K | 0.0% | $62.65 | $60.93 | +2.8% | SPON ADS | 780259305 |
| TT | TRANE TECHNOLOGIES PLC | 587 | $217K | 0.0% | $369.35 | $272.36 | +34.6% | SHS | G8994E103 |
| SRE | SEMPRA | 2,471 | $217K | 0.0% | $87.71 * | $70.00 | +21.3% | COM | 816851109 |
| VV | VANGUARD INDEX FDS | 803 | $217K | 0.0% | $269.73 | $240.21 | +12.3% | LARGE CAP ETF | 922908637 |
| GCT | GIGACLOUD TECHNOLOGY INC | 11,676 | $216K | 0.0% | $18.52 | $23.14 | -20.0% | CLASS A ORD | G38644103 |
| MWA | MUELLER WTR PRODS INC | 9,548 | $215K | 0.0% | $22.50 | $23.15 | -4.1% | COM SER A | 624758108 |
| MDT | MEDTRONIC PLC | 2,673 | $214K | 0.0% | $79.88 * | $87.52 | -10.9% | SHS | G5960L103 |
| NOCT | INNOVATOR ETFS TRUST | 4,154 | $213K | 0.0% | $51.34 | $50.83 | +1.0% | GRWT100 PWR BUF | 45782C615 |
| F | FORD MTR CO | 21,520 | $213K | 0.0% | $9.90 * | $12.12 | -24.0% | COM | 345370860 |
| RFG | INVESCO EXCHANGE TRADED FD T | 4,388 | $212K | 0.0% | $48.42 | $48.22 | +0.4% | S&P MDCP400 PR | 46137V217 |
| BFEB | INNOVATOR ETFS TRUST | 4,912 | $212K | 0.0% | $43.07 | $38.03 | +13.3% | US EQTY BUFR FEB | 45782C433 |
| WTFC | WINTRUST FINL CORP | 1,694 | $211K | 0.0% | $124.71 | $123.52 | +1.0% | COM | 97650W108 |
| ICF | ISHARES TR | 3,504 | $211K | 0.0% | $60.26 | $62.49 | -3.6% | COHEN STEER REIT | 464287564 |
| IWN | ISHARES TR | 1,280 | $210K | 0.0% | $164.21 | $145.80 | +12.6% | RUS 2000 VAL ETF | 464287630 |
| PFEB | INNOVATOR ETFS TRUST | 5,709 | $210K | 0.0% | $36.80 | $33.40 | +10.2% | US EQTY PWR BUF | 45782C417 |
| GM | GENERAL MTRS CO | 3,935 | $210K | 0.0% | $53.27 | $51.75 | +1.9% | COM | 37045V100 |
| FHLC | FIDELITY COVINGTON TRUST | 3,204 | $209K | 0.0% | $65.34 | $69.48 | -5.9% | MSCI HLTH CARE I | 316092600 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,134 | $209K | 0.0% | $184.54 | $191.82 | -3.8% | 500 VAL IDX FD | 921932703 |
| XES | SPDR SER TR | 2,644 | $209K | 0.0% | $78.91 | $92.10 | -14.3% | OILGAS EQUIP | 78468R549 |
| PAUG | INNOVATOR ETFS TRUST | 5,361 | $206K | 0.0% | $38.50 | $36.93 | +4.2% | US EQTY PWR BF | 45782C680 |
| EMB | ISHARES TR | 2,316 | $206K | 0.0% | $89.05 | $88.66 | +0.4% | JPMORGAN USD EMG | 464288281 |
| IYF | ISHARES TR | 1,842 | $204K | 0.0% | $110.59 | $111.36 | -0.7% | U.S. FINLS ETF | 464287788 |
| KMLM | KRANESHARES TRUST | 7,185 | $202K | 0.0% | $28.10 | $28.08 | +0.1% | MOUNT LUCAS ETF | 500767652 |
| PTBD | PACER FDS TR | 10,077 | $202K | 0.0% | $20.00 | $25.26 | -20.8% | TRENDPILOT US BD | 69374H642 |
| — | NUVEEN AMT FREE QLTY MUN INC | 17,300 | $195K | 0.0% | $11.28 | $11.20 | — | COM | 670657105 |
| BBAI | BIGBEAR AI HLDGS INC | 39,750 | $177K | 0.0% | $4.45 | $2.26 | +96.7% | COM | 08975B109 |
| FXN | FIRST TR EXCHANGE TRADED FD | 10,420 | $170K | 0.0% | $16.34 | $10.16 | +60.8% | ENERGY ALPHADX | 33734X127 |
| BBDC | BARINGS BDC INC | 17,236 | $165K | 0.0% | $9.57 * | $7.07 | +19.3% | COM | 06759L103 |
| — | NUVEEN AMT FREE MUN CR INC F | 13,035 | $160K | 0.0% | $12.26 | $17.72 | — | COM | 67071L106 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 11,092 | $159K | 0.0% | $14.31 | $11.57 | +23.7% | OIL FD | 46140H403 |
| PLTM | GRANITESHARES PLATINUM TR | 10,718 | $94,211 | 0.0% | $8.79 | $9.69 | -9.3% | SHS BEN INT | 38748T103 |
| NNOX | NANO X IMAGING LTD | 10,200 | $73,440 | 0.0% | $7.20 | $7.09 | +1.6% | ORD SHS | M70700105 |
| NB | NIOCORP DEVS LTD | 37,418 | $57,998 | 0.0% | $1.55 | $3.45 | -55.1% | COM NEW | 654484609 |
| PSEC | PROSPECT CAP CORP | 13,260 | $57,151 | 0.0% | $4.31 * | $3.91 | -8.3% | COM | 74348T102 |
| LYG | LLOYDS BANKING GROUP PLC | 13,261 | $36,070 | 0.0% | $2.72 | $2.19 | +24.1% | SPONSORED ADR | 539439109 |
| CIG | CIA ENERGETICA DE MINAS GERA | 13,707 | $24,261 | 0.0% | $1.77 | $1.81 | -2.3% | SP ADR N-V PFD | 204409601 |
| — | GENERATION BIO CO | 15,000 | $15,900 | 0.0% | $1.06 | $3.65 | — | COM | 37148K100 |