Location: Phoenix, AZ
CIK: 0001694435 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 7, 2025
Total Value: $2.165B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 677,423 | $163M | 7.5% | $240.48 * | $518.30 | +9.6% | S&P 500 ETF SHS | 922908363 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,750,577 | $154M | 7.1% | $88.00 * | $59.46 | +11.1% | 500 GRTH IDX F | 921932505 |
| IAU | ISHARES GOLD TR | 1,432,369 | $149M | 6.9% | $104.03 * | $61.47 | +1.4% | ISHARES NEW | 464285204 |
| SCHW | SCHWAB CHARLES CORP | 1,994,936 | $53.25M | 2.5% | $26.69 * | $83.14 | +9.1% | COM | 808513105 |
| MU | MICRON TECHNOLOGY INC | 106,100 | $52.03M | 2.4% | $490.36 * | $93.56 | +31.5% | COM | 595112103 |
| QQQ | INVESCO QQQ TR | 87,706 | $48.38M | 2.2% | $551.64 | $336.16 | +64.1% | UNIT SER 1 | 46090E103 |
| FDIS | FIDELITY COVINGTON TRUST | 665,707 | $47.09M | 2.2% | $70.73 * | $88.00 | +6.9% | MSCI CONSM DIS | 316092204 |
| AAPL | APPLE INC | 206,113 | $42.29M | 2.0% | $205.17 | $133.34 | +53.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 231,638 | $36.6M | 1.7% | $157.99 | $102.45 | +54.2% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 39,566 | $24.45M | 1.1% | $617.85 | $419.21 | +47.4% | TR UNIT | 78462F103 |
| SPYM | SPDR SERIES TRUST | 324,648 | $23.6M | 1.1% | $72.69 | $63.09 | +15.2% | PORTFOLIO S&P500 | 78464A854 |
| QUAL | ISHARES TR | 107,818 | $19.71M | 0.9% | $182.82 | $131.89 | +38.6% | MSCI USA QLT FCT | 46432F339 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,324 | $19.59M | 0.9% | $485.76 | $360.64 | +34.7% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 18,606 | $18.42M | 0.9% | $989.95 | $475.69 | +107.5% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 83,915 | $18.41M | 0.9% | $219.39 | $144.82 | +51.5% | COM | 023135106 |
| GLD | SPDR GOLD TR | 58,831 | $17.93M | 0.8% | $304.83 | $174.00 | +75.2% | GOLD SHS | 78463V107 |
| CGGR | CAPITAL GROUP GROWTH ETF | 413,340 | $16.8M | 0.8% | $40.65 | $24.59 | +65.3% | SHS CREATION UNI | 14020G101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 291,709 | $16.58M | 0.8% | $56.85 | $56.31 | +1.0% | EQUITY PREMIUM | 46641Q332 |
| AVGO | BROADCOM INC | 57,705 | $15.91M | 0.7% | $275.65 | $177.25 | +55.0% | COM | 11135F101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 182,557 | $15.14M | 0.7% | $82.92 | $80.37 | +3.2% | INT-TERM CORP | 92206C870 |
| COWZ | PACER FDS TR | 264,326 | $14.56M | 0.7% | $55.10 | $49.11 | +12.2% | US CASH COWS 100 | 69374H881 |
| JPM | JPMORGAN CHASE & CO. | 49,727 | $14.42M | 0.7% | $289.91 | $158.43 | +81.2% | COM | 46625H100 |
| IUSB | ISHARES TR | 307,034 | $14.19M | 0.7% | $46.23 | $46.19 | +0.1% | CORE TOTAL USD | 46434V613 |
| XLI | SELECT SECTOR SPDR TR | 88,051 | $12.99M | 0.6% | $147.52 | $107.26 | +37.5% | INDL | 81369Y704 |
| PG | PROCTER AND GAMBLE CO | 80,319 | $12.91M | 0.6% | $160.77 * | $151.17 | +4.0% | COM | 742718109 |
| GOOG | ALPHABET INC | 71,525 | $12.69M | 0.6% | $177.39 | $132.37 | +33.8% | CAP STK CL C | 02079K107 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 199,667 | $12.53M | 0.6% | $62.74 | $49.90 | +25.7% | RISNG DIVD ACHIV | 33738R506 |
| XLC | SELECT SECTOR SPDR TR | 114,743 | $12.45M | 0.6% | $108.53 | $92.26 | +17.6% | COMMUNICATION | 81369Y852 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 307,246 | $12.13M | 0.6% | $39.49 | $34.66 | +13.9% | SHS CREATION UNI | 14020W106 |
| XLU | SELECT SECTOR SPDR TR | 147,172 | $12.02M | 0.6% | $81.66 * | $36.40 | +12.2% | SBI INT-UTILS | 81369Y886 |
| DFUS | DIMENSIONAL ETF TRUST | 174,936 | $11.72M | 0.5% | $67.02 | $49.07 | +36.6% | US EQUITY MARKET | 25434V401 |
| SPLV | INVESCO EXCH TRADED FD TR II | 157,849 | $11.49M | 0.5% | $72.82 | $70.14 | +3.8% | S&P500 LOW VOL | 46138E354 |
| V | VISA INC | 31,749 | $11.27M | 0.5% | $355.05 | $214.56 | +64.9% | COM CL A | 92826C839 |
| SPTL | SPDR SERIES TRUST | 417,537 | $11.1M | 0.5% | $26.58 | $28.98 | -8.3% | PORTFOLIO LN TSR | 78464A664 |
| JAAA | JANUS DETROIT STR TR | 197,855 | $10.04M | 0.5% | $50.75 | $50.55 | +0.4% | HENDRSON AAA CL | 47103U845 |
| IDLV | INVESCO EXCH TRADED FD TR II | 289,170 | $9.579M | 0.4% | $33.12 | $29.69 | +11.6% | S&P INTL LOW | 46138E230 |
| AJG | GALLAGHER ARTHUR J & CO | 29,265 | $9.368M | 0.4% | $320.12 | $223.01 | +42.9% | COM | 363576109 |
| KLAC | KLA CORP | 10,141 | $9.084M | 0.4% | $895.74 | $414.07 | +115.5% | COM NEW | 482480100 |
| GSLC | GOLDMAN SACHS ETF TR | 75,040 | $9.037M | 0.4% | $120.43 | $90.61 | +34.0% | ACTIVEBETA US LG | 381430503 |
| SPTI | SPDR SERIES TRUST | 313,152 | $9.009M | 0.4% | $28.77 | $28.20 | +2.0% | PORTFLI INTRMDIT | 78464A672 |
| SGOV | ISHARES TR | 89,207 | $8.982M | 0.4% | $100.69 | $100.52 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| HDV | ISHARES TR | 75,852 | $8.888M | 0.4% | $117.17 * | $23.32 | +0.5% | CORE HIGH DV ETF | 46429B663 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 92,476 | $8.405M | 0.4% | $90.89 | $73.35 | +23.9% | CAP STRENGTH ETF | 33733E104 |
| XLK | SELECT SECTOR SPDR TR | 32,728 | $8.288M | 0.4% | $253.23 * | $87.21 | +45.2% | TECHNOLOGY | 81369Y803 |
| AMLP | ALPS ETF TR | 168,204 | $8.218M | 0.4% | $48.86 | $40.11 | +21.8% | ALERIAN MLP | 00162Q452 |
| SPTS | SPDR SERIES TRUST | 279,612 | $8.19M | 0.4% | $29.29 | $29.08 | +0.7% | PORTFOLIO SH TSR | 78468R101 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 170,237 | $7.982M | 0.4% | $46.89 | $46.59 | +0.6% | TOTAL RETURN | 46090A804 |
| DFAC | DIMENSIONAL ETF TRUST | 222,441 | $7.972M | 0.4% | $35.84 | $26.72 | +34.1% | US CORE EQUITY 2 | 25434V708 |
| SPLB | SPDR SERIES TRUST | 348,930 | $7.875M | 0.4% | $22.57 | $22.38 | +0.8% | PORTFOLIO LN COR | 78464A367 |
| ACN | ACCENTURE PLC IRELAND | 26,281 | $7.855M | 0.4% | $298.89 | $233.93 | +27.1% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 20,523 | $7.524M | 0.3% | $366.64 | $266.82 | +35.8% | COM | 437076102 |
| GE | GE AEROSPACE | 26,393 | $7.427M | 0.3% | $281.39 * | $187.72 | +36.6% | COM NEW | 369604301 |
| VMBS | VANGUARD SCOTTSDALE FDS | 159,170 | $7.376M | 0.3% | $46.34 | $48.41 | -4.3% | MTG-BKD SECS ETF | 92206C771 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 288,901 | $7.191M | 0.3% | $24.89 | $24.50 | +1.6% | SMITH UNCONSTRAI | 33740F888 |
| GLDM | WORLD GOLD TR | 108,805 | $7.129M | 0.3% | $65.52 | $56.26 | +16.4% | SPDR GLD MINIS | 98149E303 |
| SYK | STRYKER CORPORATION | 17,777 | $7.033M | 0.3% | $395.63 | $253.01 | +55.6% | COM | 863667101 |
| DHR | DANAHER CORPORATION | 35,488 | $7.01M | 0.3% | $197.54 | $143.99 | +36.8% | COM | 235851102 |
| EME | EMCOR GROUP INC | 12,785 | $6.839M | 0.3% | $534.90 | $428.44 | +24.7% | COM | 29084Q100 |
| CAT | CATERPILLAR INC | 17,389 | $6.75M | 0.3% | $388.21 | $254.21 | +51.7% | COM | 149123101 |
| IMTB | ISHARES TR | 154,342 | $6.734M | 0.3% | $43.63 | $42.40 | +2.9% | CR 5 10 YR ETF | 46435G417 |
| META | META PLATFORMS INC | 9,051 | $6.68M | 0.3% | $738.07 | $326.57 | +125.7% | CL A | 30303M102 |
| — | ANSYS INC | 18,732 | $6.579M | 0.3% | $351.22 | $243.43 | — | COM | 03662Q105 |
| CVX | CHEVRON CORP NEW | 45,796 | $6.558M | 0.3% | $143.19 * | $127.47 | +9.9% | COM | 166764100 |
| UNP | UNION PAC CORP | 28,073 | $6.459M | 0.3% | $230.08 | $188.99 | +20.3% | COM | 907818108 |
| VCR | VANGUARD WORLD FD | 17,803 | $6.45M | 0.3% | $362.31 | $266.23 | +36.1% | CONSUM DIS ETF | 92204A108 |
| SMH | VANECK ETF TRUST | 23,038 | $6.425M | 0.3% | $278.88 | $191.96 | +45.3% | SEMICONDUCTR ETF | 92189F676 |
| GOOGL | ALPHABET INC | 35,866 | $6.321M | 0.3% | $176.23 | $124.19 | +41.7% | CAP STK CL A | 02079K305 |
| DFCF | DIMENSIONAL ETF TRUST | 148,369 | $6.27M | 0.3% | $42.26 | $41.92 | +0.8% | CORE FIXED INCOM | 25434V872 |
| SPYG | SPDR SERIES TRUST | 65,525 | $6.246M | 0.3% | $95.32 | $83.69 | +13.9% | PRTFLO S&P500 GW | 78464A409 |
| FDS | FACTSET RESH SYS INC | 192,000 | $6.232M | 0.3% | $32.46 * | $433.69 | +2.4% | COM | 303075105 |
| IDXX | IDEXX LABS INC | 11,571 | $6.206M | 0.3% | $536.34 | $342.68 | +56.5% | COM | 45168D104 |
| SPGI | S&P GLOBAL INC | 11,489 | $6.058M | 0.3% | $527.29 | $425.52 | +23.5% | COM | 78409V104 |
| CACI | CACI INTL INC | 18,239 | $6.05M | 0.3% | $331.70 * | $420.97 | +13.2% | CL A | 127190304 |
| JNJ | JOHNSON & JOHNSON | 39,351 | $6.011M | 0.3% | $152.75 | $137.41 | +9.7% | COM | 478160104 |
| AMGN | AMGEN INC | 21,475 | $5.996M | 0.3% | $279.21 | $216.50 | +27.0% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,929 | $5.838M | 0.3% | $308.40 | $252.23 | +20.9% | COM | 053015103 |
| AME | AMETEK INC | 32,187 | $5.825M | 0.3% | $180.96 | $159.25 | +13.3% | COM | 031100100 |
| PAYX | PAYCHEX INC | 39,298 | $5.716M | 0.3% | $145.46 | $99.57 | +43.6% | COM | 704326107 |
| APH | AMPHENOL CORP NEW | 57,837 | $5.711M | 0.3% | $98.75 | $53.05 | +85.5% | CL A | 032095101 |
| DYNF | BLACKROCK ETF TRUST | 104,200 | $5.675M | 0.3% | $54.46 | $45.53 | +19.6% | ISHARES US EQUIT | 09290C103 |
| CSL | CARLISLE COS INC | 14,875 | $5.554M | 0.3% | $373.40 | $304.49 | +21.5% | COM | 142339100 |
| ABBV | ABBVIE INC | 29,403 | $5.458M | 0.3% | $185.62 | $118.17 | +54.6% | COM | 00287Y109 |
| CHD | CHURCH & DWIGHT CO INC | 54,233 | $5.212M | 0.2% | $96.11 | $83.50 | +14.3% | COM | 171340102 |
| HUBB | HUBBELL INC | 12,723 | $5.196M | 0.2% | $408.41 | $358.39 | +13.2% | COM | 443510607 |
| WCN | WASTE CONNECTIONS INC | 27,619 | $5.156M | 0.2% | $186.69 | $126.17 | +47.7% | COM | 94106B101 |
| SNPS | SYNOPSYS INC | 12,274 | $5.068M | 0.2% | $412.91 * | $440.14 | +16.5% | COM | 871607107 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 82,217 | $5.026M | 0.2% | $61.13 | $51.92 | +17.7% | MULTIFACTOR MI | 47804J206 |
| HEI | HEICO CORP NEW | 15,051 | $4.937M | 0.2% | $328.00 | $205.28 | +59.8% | COM | 422806109 |
| BWXT | BWX TECHNOLOGIES INC | 34,133 | $4.917M | 0.2% | $144.06 | $106.35 | +35.1% | COM | 05605H100 |
| GOVT | ISHARES TR | 212,632 | $4.886M | 0.2% | $22.98 | $23.06 | -0.3% | US TREAS BD ETF | 46429B267 |
| ISRG | INTUITIVE SURGICAL INC | 8,982 | $4.881M | 0.2% | $543.41 | $375.34 | +44.8% | COM NEW | 46120E602 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 93,473 | $4.88M | 0.2% | $52.21 | $37.45 | +39.4% | NASDAQ INTERNT | 46137V530 |
| XTEN | BONDBLOXX ETF TRUST | 105,666 | $4.878M | 0.2% | $46.16 | $45.56 | +1.3% | BLOOMBERG TEN YR | 09789C812 |
| TSLA | TESLA INC | 15,280 | $4.854M | 0.2% | $317.66 | $250.00 | +27.1% | COM | 88160R101 |
| HON | HONEYWELL INTL INC | 20,716 | $4.824M | 0.2% | $232.88 * | $153.46 | +41.4% | COM | 438516106 |
| LRCX | LAM RESEARCH CORP | 49,477 | $4.816M | 0.2% | $97.34 | $76.53 | +26.7% | COM NEW | 512807306 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 92,919 | $4.785M | 0.2% | $51.50 | $40.43 | +27.4% | RAFI STRATGIC US | 46138J742 |
| ADI | ANALOG DEVICES INC | 20,020 | $4.765M | 0.2% | $238.02 | $167.37 | +41.2% | COM | 032654105 |
| PYLD | PIMCO ETF TR | 179,310 | $4.759M | 0.2% | $26.54 | $26.15 | +1.5% | MULTISECTOR BD | 72201R585 |
| ORLY | OREILLY AUTOMOTIVE INC | 51,869 | $4.675M | 0.2% | $90.13 | $89.81 | +0.4% | COM | 67103H107 |
| VGT | VANGUARD WORLD FD | 7,024 | $4.659M | 0.2% | $663.25 * | $49.35 | +68.0% | INF TECH ETF | 92204A702 |
| IHDG | WISDOMTREE TR | 101,515 | $4.573M | 0.2% | $45.05 | $40.37 | +11.6% | ITL HDG QTLY DIV | 97717X594 |
| RTX | RTX CORPORATION | 31,006 | $4.528M | 0.2% | $146.02 | $107.01 | +35.3% | COM | 75513E101 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 45,961 | $4.515M | 0.2% | $98.24 | $78.35 | +25.4% | S&P MDCP QUALITY | 46137V472 |
| CALF | PACER FDS TR | 112,295 | $4.471M | 0.2% | $39.81 | $41.65 | -4.4% | US SMALL CAP CAS | 69374H857 |
| VONG | VANGUARD SCOTTSDALE FDS | 40,934 | $4.47M | 0.2% | $109.20 | $66.47 | +64.3% | VNG RUS1000GRW | 92206C680 |
| PWR | QUANTA SVCS INC | 11,796 | $4.46M | 0.2% | $378.08 | $232.73 | +62.3% | COM | 74762E102 |
| XOM | EXXON MOBIL CORP | 41,361 | $4.459M | 0.2% | $107.80 | $79.76 | +32.8% | COM | 30231G102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,522 | $4.457M | 0.2% | $181.74 | $153.79 | +18.2% | S&P500 EQL WGT | 46137V357 |
| DFAE | DIMENSIONAL ETF TRUST | 153,264 | $4.437M | 0.2% | $28.95 | $24.01 | +20.6% | EMGR CRE EQT MNG | 25434V302 |
| MPWR | MONOLITHIC PWR SYS INC | 5,974 | $4.369M | 0.2% | $731.33 | $487.92 | +49.4% | COM | 609839105 |
| ETN | EATON CORP PLC | 12,204 | $4.357M | 0.2% | $356.99 | $177.06 | +101.0% | SHS | G29183103 |
| UNH | UNITEDHEALTH GROUP INC | 13,574 | $4.235M | 0.2% | $311.96 | $397.47 | -22.5% | COM | 91324P102 |
| DFUV | DIMENSIONAL ETF TRUST | 100,144 | $4.234M | 0.2% | $42.28 | $36.16 | +16.9% | US MKTWIDE VALUE | 25434V724 |
| INTU | INTUIT | 5,156 | $4.061M | 0.2% | $787.70 | $393.89 | +99.3% | COM | 461202103 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 109,197 | $4.033M | 0.2% | $36.93 | $32.42 | +13.9% | SHS CREATION UNI | 14020V108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,004 | $3.968M | 0.2% | $566.50 | $442.56 | +28.0% | UTSER1 S&PDCRP | 78467Y107 |
| LLY | ELI LILLY & CO | 26,988 | $3.956M | 0.2% | $146.57 * | $739.15 | +5.1% | COM | 532457108 |
| SPDW | SPDR INDEX SHS FDS | 97,601 | $3.952M | 0.2% | $40.49 | $37.41 | +8.2% | PORTFOLIO DEVLPD | 78463X889 |
| SPYV | SPDR SERIES TRUST | 74,611 | $3.905M | 0.2% | $52.34 | $44.54 | +17.5% | PRTFLO S&P500 VL | 78464A508 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,738 | $3.85M | 0.2% | $440.65 | $418.62 | +5.3% | UT SER 1 | 78467X109 |
| FDUS | FIDUS INVT CORP | 188,495 | $3.808M | 0.2% | $20.20 * | $13.58 | +41.0% | COM | 316500107 |
| DFAS | DIMENSIONAL ETF TRUST | 58,470 | $3.725M | 0.2% | $63.71 | $56.56 | +12.6% | US SMALL CAP ETF | 25434V500 |
| IAGG | ISHARES TR | 71,242 | $3.64M | 0.2% | $51.09 | $50.51 | +1.2% | CORE INTL AGGR | 46435G672 |
| WMT | WALMART INC | 37,053 | $3.623M | 0.2% | $97.78 | $58.97 | +65.1% | COM | 931142103 |
| BNDX | VANGUARD CHARLOTTE FDS | 72,885 | $3.609M | 0.2% | $49.51 | $49.20 | +0.6% | TOTAL INT BD ETF | 92203J407 |
| SLYG | SPDR SERIES TRUST | 40,356 | $3.582M | 0.2% | $88.75 | $83.61 | +6.2% | S&P 600 SMCP GRW | 78464A201 |
| USFR | WISDOMTREE TR | 70,685 | $3.556M | 0.2% | $50.31 | $50.38 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 145,590 | $3.545M | 0.2% | $24.35 | $23.72 | +2.7% | HIGH YIELD CORP | 35473P629 |
| SPIB | SPDR SERIES TRUST | 104,710 | $3.516M | 0.2% | $33.58 | $33.07 | +1.5% | PORTFOLIO INTRMD | 78464A375 |
| MSCI | MSCI INC | 6,080 | $3.507M | 0.2% | $576.74 | $332.67 | +72.3% | COM | 55354G100 |
| FENI | FIDELITY COVINGTON TRUST | 104,370 | $3.471M | 0.2% | $33.26 | $30.58 | +8.8% | ENHANCED INTL | 31609A404 |
| DFAI | DIMENSIONAL ETF TRUST | 100,109 | $3.461M | 0.2% | $34.57 | $28.07 | +23.2% | INTL CORE EQT MK | 25434V203 |
| SJNK | SPDR SERIES TRUST | 134,879 | $3.437M | 0.2% | $25.48 | $25.24 | +0.9% | BLOOMBERG SHT TE | 78468R408 |
| ARKK | ARK ETF TR | 48,834 | $3.433M | 0.2% | $70.29 | $63.66 | +10.4% | INNOVATION ETF | 00214Q104 |
| VNLA | JANUS DETROIT STR TR | 69,355 | $3.412M | 0.2% | $49.20 | $48.39 | +1.7% | HENDRSN SHRT ETF | 47103U886 |
| SHW | SHERWIN WILLIAMS CO | 9,906 | $3.401M | 0.2% | $343.36 | $277.10 | +23.4% | COM | 824348106 |
| XLE | SELECT SECTOR SPDR TR | 39,643 | $3.362M | 0.2% | $84.81 * | $42.25 | +0.4% | ENERGY | 81369Y506 |
| FMDE | FIDELITY COVINGTON TRUST | 97,020 | $3.339M | 0.2% | $34.41 | $31.94 | +7.8% | ENHANCED MID | 31609A503 |
| IEFA | ISHARES TR | 39,974 | $3.337M | 0.2% | $83.48 | $67.23 | +24.2% | CORE MSCI EAFE | 46432F842 |
| PAVE | GLOBAL X FDS | 75,448 | $3.288M | 0.2% | $43.58 | $32.16 | +35.5% | US INFR DEV ETF | 37954Y673 |
| EMGF | ISHARES INC | 62,999 | $3.28M | 0.2% | $52.07 | $43.38 | +20.0% | EMNG MKTS EQT | 46434G889 |
| NOC | NORTHROP GRUMMAN CORP | 6,559 | $3.279M | 0.2% | $499.98 | $443.24 | +11.9% | COM | 666807102 |
| PTLC | PACER FDS TR | 64,150 | $3.256M | 0.2% | $50.76 | $39.41 | +28.8% | TRENDP US LAR CP | 69374H105 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 55,075 | $3.182M | 0.1% | $57.78 | $48.61 | +18.9% | RUSL 1000 DYNM | 46138J619 |
| DUHP | DIMENSIONAL ETF TRUST | 89,073 | $3.167M | 0.1% | $35.56 | $27.46 | +29.5% | US HIGH PROFITAB | 25434V831 |
| MRSH | MARSH & MCLENNAN COS INC | 14,377 | $3.143M | 0.1% | $218.64 | $171.39 | +26.5% | COM | 571748102 |
| FLOT | ISHARES TR | 59,404 | $3.031M | 0.1% | $51.02 | $50.80 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| — | PIMCO DYNAMIC INCOME FD | 159,182 | $3.02M | 0.1% | $18.97 | $19.18 | — | SHS | 72201Y101 |
| XLV | SELECT SECTOR SPDR TR | 22,139 | $2.984M | 0.1% | $134.79 | $127.82 | +5.5% | SBI HEALTHCARE | 81369Y209 |
| UFEB | INNOVATOR ETFS TRUST | 86,816 | $2.979M | 0.1% | $34.31 | $32.95 | +4.1% | US EQT ULTRA BFR | 45782C425 |
| DIVO | AMPLIFY ETF TR | 69,849 | $2.972M | 0.1% | $42.55 | $34.76 | +22.4% | CWP ENHANCED DIV | 032108409 |
| QQQM | INVESCO EXCH TRADED FD TR II | 12,940 | $2.939M | 0.1% | $227.09 | $143.25 | +58.5% | NASDAQ 100 ETF | 46138G649 |
| XLG | INVESCO EXCHANGE TRADED FD T | 55,290 | $2.881M | 0.1% | $52.10 | $48.76 | +6.9% | S&P 500 TOP 50 | 46137V233 |
| MRK | MERCK & CO INC | 36,085 | $2.857M | 0.1% | $79.16 | $80.75 | -3.7% | COM | 58933Y105 |
| RPG | INVESCO EXCHANGE TRADED FD T | 61,889 | $2.833M | 0.1% | $45.77 | $35.14 | +30.2% | S&P500 PUR GWT | 46137V266 |
| GEV | GE VERNOVA INC | 5,296 | $2.803M | 0.1% | $529.20 | $274.06 | +92.9% | COM | 36828A101 |
| XLF | SELECT SECTOR SPDR TR | 52,990 | $2.775M | 0.1% | $52.37 | $46.95 | +11.5% | FINANCIAL | 81369Y605 |
| SPMB | SPDR SERIES TRUST | 124,289 | $2.747M | 0.1% | $22.10 | $21.87 | +1.0% | PORT MTG BK ETF | 78464A383 |
| CRH | CRH PLC | 29,845 | $2.74M | 0.1% | $91.80 | $95.86 | -4.2% | ORD | G25508105 |
| CMI | CUMMINS INC | 8,357 | $2.737M | 0.1% | $327.49 | $267.52 | +21.3% | COM | 231021106 |
| MA | MASTERCARD INCORPORATED | 4,799 | $2.696M | 0.1% | $561.89 | $410.69 | +36.5% | CL A | 57636Q104 |
| LIN | LINDE PLC | 5,714 | $2.681M | 0.1% | $469.18 | $431.59 | +8.0% | SHS | G54950103 |
| ITW | ILLINOIS TOOL WKS INC | 10,840 | $2.68M | 0.1% | $247.25 | $202.92 | +20.3% | COM | 452308109 |
| GQRE | FLEXSHARES TR | 44,854 | $2.675M | 0.1% | $59.65 | $55.09 | +8.3% | GLB QLT R/E IDX | 33939L787 |
| IOCT | INNOVATOR ETFS TRUST | 80,957 | $2.661M | 0.1% | $32.87 | $31.22 | +5.3% | INTERNATIONAL DV | 45782C631 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,071 | $2.6M | 0.1% | $136.32 | $23.56 | +478.6% | CL A | 69608A108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,811 | $2.597M | 0.1% | $294.80 | $142.38 | +104.5% | COM | 459200101 |
| XT | ISHARES TR | 39,698 | $2.59M | 0.1% | $65.25 | $55.36 | +17.9% | EXPONENTIAL TECH | 46434V381 |
| SHYL | DBX ETF TR | 68,787 | $2.573M | 0.1% | $37.41 * | $44.23 | +2.5% | XTRACKERS SHRT | 233051283 |
| DIHP | DIMENSIONAL ETF TRUST | 86,550 | $2.552M | 0.1% | $29.49 | $24.86 | +18.6% | INTL HIGH PROFIT | 25434V765 |
| LMT | LOCKHEED MARTIN CORP | 5,476 | $2.536M | 0.1% | $463.11 | $403.99 | +13.0% | COM | 539830109 |
| MRVL | MARVELL TECHNOLOGY INC | 32,647 | $2.527M | 0.1% | $77.40 | $69.68 | +10.8% | COM | 573874104 |
| LDUR | PIMCO ETF TR | 26,190 | $2.51M | 0.1% | $95.83 | $94.55 | +1.4% | ENHNCD LW DUR AC | 72201R718 |
| ARB | ALTSHARES TRUST | 88,061 | $2.509M | 0.1% | $28.49 | $27.42 | +3.9% | MERGER ARBITRAGE | 02210T108 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 76,413 | $2.443M | 0.1% | $31.97 | $25.23 | +26.7% | SHS CREATION UNI | 14020X104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 75,488 | $2.401M | 0.1% | $31.80 | $29.45 | +8.0% | FT VEST LADDERED | 33740F755 |
| SPYX | SPDR SERIES TRUST | 47,075 | $2.398M | 0.1% | $50.93 | $34.29 | +48.5% | SPDR S&P 500 ETF | 78468R796 |
| IT | GARTNER INC | 5,892 | $2.382M | 0.1% | $404.22 | $408.62 | -1.1% | COM | 366651107 |
| IXUS | ISHARES TR | 30,775 | $2.379M | 0.1% | $77.31 | $71.69 | +7.8% | CORE MSCI TOTAL | 46432F834 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 53,112 | $2.374M | 0.1% | $44.70 | $39.18 | +14.1% | SHS | 33734H106 |
| ADBE | ADOBE INC | 6,104 | $2.362M | 0.1% | $386.88 | $348.79 | +10.9% | COM | 00724F101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 52,829 | $2.319M | 0.1% | $43.89 | $46.33 | -5.3% | SMITH OPPORT FXD | 33740F805 |
| EOG | EOG RES INC | 19,326 | $2.312M | 0.1% | $119.61 | $105.48 | +11.4% | COM | 26875P101 |
| FLRN | SPDR SERIES TRUST | 74,876 | $2.308M | 0.1% | $30.83 | $30.72 | +0.3% | BLOOMBERG INVT | 78468R200 |
| CSCO | CISCO SYS INC | 33,215 | $2.304M | 0.1% | $69.38 | $49.63 | +37.4% | COM | 17275R102 |
| VDC | VANGUARD WORLD FD | 10,513 | $2.302M | 0.1% | $219.00 | $176.32 | +24.2% | CONSUM STP ETF | 92204A207 |
| EPR | EPR PPTYS | 38,932 | $2.268M | 0.1% | $58.26 | $25.20 | — | COM SH BEN INT | 26884U109 |
| SPSB | SPDR SERIES TRUST | 74,151 | $2.239M | 0.1% | $30.19 | $29.71 | +1.6% | PORTFOLIO SHORT | 78464A474 |
| CB | CHUBB LIMITED | 7,702 | $2.232M | 0.1% | $289.73 | $260.97 | +11.0% | COM | H1467J104 |
| AXON | AXON ENTERPRISE INC | 2,680 | $2.219M | 0.1% | $827.94 | $448.94 | +84.4% | COM | 05464C101 |
| FANG | DIAMONDBACK ENERGY INC | 16,126 | $2.216M | 0.1% | $137.40 | $143.05 | -5.3% | COM | 25278X109 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 65,703 | $2.17M | 0.1% | $33.03 | $28.01 | +17.9% | NASDAQ BK ETF | 33738R860 |
| TDG | TRANSDIGM GROUP INC | 1,420 | $2.159M | 0.1% | $1520.64 * | $1248.77 | +13.9% | COM | 893641100 |
| DLN | WISDOMTREE TR | 25,866 | $2.125M | 0.1% | $82.14 | $79.09 | +3.9% | US LARGECAP DIVD | 97717W307 |
| THRO | BLACKROCK ETF TRUST | 59,261 | $2.109M | 0.1% | $35.58 | $33.03 | +7.7% | ISHARES US THEMA | 09290C806 |
| EQIX | EQUINIX INC | 2,646 | $2.105M | 0.1% | $795.57 | $746.33 | +5.3% | COM | 29444U700 |
| HWM | HOWMET AEROSPACE INC | 11,274 | $2.098M | 0.1% | $186.13 | $84.82 | +119.2% | COM | 443201108 |
| EMXC | ISHARES INC | 33,180 | $2.095M | 0.1% | $63.14 | $58.21 | +8.5% | MSCI EMRG CHN | 46434G764 |
| QEFA | SPDR INDEX SHS FDS | 24,254 | $2.07M | 0.1% | $85.34 | $71.56 | +19.3% | MSCI EAFE STRTGC | 78463X434 |
| DFAR | DIMENSIONAL ETF TRUST | 87,469 | $2.052M | 0.1% | $23.46 | $22.12 | +6.1% | US REAL ESTATE E | 25434V823 |
| GLRY | NORTHERN LTS FD TR IV | 61,302 | $2.019M | 0.1% | $32.94 | $29.90 | +10.2% | INSPIRE MOMENTUM | 66538H369 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 29,445 | $2.003M | 0.1% | $68.02 | $60.77 | +11.9% | S&P SMLCP MOMENT | 46137V498 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 32,823 | $1.971M | 0.1% | $60.05 | $50.92 | +17.9% | US QUALTY FCTR | 46641Q761 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 48,364 | $1.967M | 0.1% | $40.67 | $36.24 | +12.2% | RAFI US 1500 | 46137V597 |
| XME | SPDR SERIES TRUST | 29,177 | $1.961M | 0.1% | $67.22 | $58.12 | +15.7% | S&P METALS MNG | 78464A755 |
| OCTW | AIM ETF PRODUCTS TRUST | 52,482 | $1.942M | 0.1% | $37.01 | $31.84 | +16.2% | US LRGCP B20 OCT | 00888H505 |
| ZTS | ZOETIS INC | 12,400 | $1.934M | 0.1% | $155.95 | $163.98 | -5.5% | CL A | 98978V103 |
| HEFA | ISHARES TR | 49,697 | $1.887M | 0.1% | $37.96 | $35.72 | +6.3% | HDG MSCI EAFE | 46434V803 |
| DFIS | DIMENSIONAL ETF TRUST | 60,898 | $1.817M | 0.1% | $29.84 | $23.81 | +25.3% | INTL SMALL CAP E | 25434V773 |
| BIL | SPDR SERIES TRUST | 19,775 | $1.814M | 0.1% | $91.73 | $91.55 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| MPC | MARATHON PETE CORP | 10,880 | $1.807M | 0.1% | $166.11 | $157.78 | +4.2% | COM | 56585A102 |
| DGRW | WISDOMTREE TR | 21,505 | $1.801M | 0.1% | $83.74 | $64.37 | +30.1% | US QTLY DIV GRT | 97717X669 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 33,096 | $1.8M | 0.1% | $54.40 | $54.03 | +0.7% | NASDAQ EQT PREM | 46654Q203 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 38,217 | $1.77M | 0.1% | $46.32 | $45.86 | +1.0% | INCOME ETF | 46641Q159 |
| CDC | VICTORY PORTFOLIOS II | 27,684 | $1.764M | 0.1% | $63.71 | $61.61 | +3.4% | VCSHS US EQ INCM | 92647N824 |
| VGSH | VANGUARD SCOTTSDALE FDS | 29,788 | $1.751M | 0.1% | $58.78 | $58.01 | +1.3% | SHORT TERM TREAS | 92206C102 |
| CSX | CSX CORP | 22,691 | $1.74M | 0.1% | $76.69 * | $30.38 | +6.6% | COM | 126408103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,502 | $1.739M | 0.1% | $139.11 | $123.04 | +11.7% | COM | 030420103 |
| LRGE | LEGG MASON ETF INVT | 21,901 | $1.737M | 0.1% | $79.31 | $57.10 | +38.9% | CLEARBRIDEG LR | 524682200 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 22,769 | $1.721M | 0.1% | $75.58 | $56.42 | +34.0% | NASDAQ CYB ETF | 33734X846 |
| SPSM | SPDR SERIES TRUST | 40,156 | $1.711M | 0.1% | $42.60 | $39.67 | +7.4% | PORTFOLIO S&P600 | 78468R853 |
| LNG | CHENIERE ENERGY INC | 6,902 | $1.681M | 0.1% | $243.51 | $159.11 | +53.1% | COM NEW | 16411R208 |
| USMV | ISHARES TR | 17,892 | $1.68M | 0.1% | $93.87 | $66.61 | +40.9% | MSCI USA MIN VOL | 46429B697 |
| NOW | SERVICENOW INC | 1,633 | $1.679M | 0.1% | $1028.08 * | $152.17 | +35.1% | COM | 81762P102 |
| CGBL | CAPITAL GROUP CORE BALANCED | 49,998 | $1.672M | 0.1% | $33.44 | $30.39 | +10.0% | SHS | 14021D107 |
| IJAN | INNOVATOR ETFS TRUST | 48,720 | $1.667M | 0.1% | $34.21 | $31.82 | +7.5% | INTRNL DEV JAN | 45782C524 |
| UJAN | INNOVATOR ETFS TRUST | 41,036 | $1.66M | 0.1% | $40.45 | $33.80 | +19.7% | US EQT ULTRA BF | 45782C300 |
| — | MR COOPER GROUP INC | 10,876 | $1.623M | 0.1% | $149.21 | $43.08 | — | COM | 62482R107 |
| AXP | AMERICAN EXPRESS CO | 5,059 | $1.614M | 0.1% | $318.99 | $149.40 | +112.0% | COM | 025816109 |
| SPMO | INVESCO EXCH TRADED FD TR II | 14,305 | $1.609M | 0.1% | $112.47 | $85.71 | +31.2% | S&P 500 MOMNTM | 46138E339 |
| IBHF | ISHARES TR | 69,235 | $1.608M | 0.1% | $23.23 | $23.06 | +0.7% | IBONDS 2026 TERM | 46436E528 |
| SILA | SILA REALTY TRUST INC | 67,707 | $1.603M | 0.1% | $23.67 | $21.17 | — | COMMON STOCK | 146280508 |
| TMSL | T ROWE PRICE ETF INC | 48,632 | $1.595M | 0.1% | $32.80 | $31.70 | +3.5% | SMALL MID CAP | 87283Q826 |
| HEDJ | WISDOMTREE TR | 31,207 | $1.502M | 0.1% | $48.12 | $43.68 | +10.2% | EUROPE HEDGED EQ | 97717X701 |
| SHYG | ISHARES TR | 34,769 | $1.5M | 0.1% | $43.14 | $42.73 | +1.0% | 0-5YR HI YL CP | 46434V407 |
| CEG | CONSTELLATION ENERGY CORP | 4,642 | $1.498M | 0.1% | $322.74 | $137.54 | +134.1% | COM | 21037T109 |
| AMD | ADVANCED MICRO DEVICES INC | 10,550 | $1.497M | 0.1% | $141.90 | $122.56 | +15.8% | COM | 007903107 |
| IQV | IQVIA HLDGS INC | 9,439 | $1.487M | 0.1% | $157.59 | $205.63 | -23.4% | COM | 46266C105 |
| AAON | AAON INC | 19,928 | $1.47M | 0.1% | $73.75 | $111.67 | -34.1% | COM PAR $0.004 | 000360206 |
| GAIN | GLADSTONE INVT CORP | 100,404 | $1.433M | 0.1% | $14.27 * | $4.78 | +185.2% | COM | 376546107 |
| NFLX | NETFLIX INC | 1,063 | $1.423M | 0.1% | $1339.13 * | $73.58 | +82.0% | COM | 64110L106 |
| FISV | FISERV INC | 8,254 | $1.423M | 0.1% | $172.41 | $181.35 | -4.9% | COM | 337738108 |
| EOCT | INNOVATOR ETFS TRUST | 50,259 | $1.42M | 0.1% | $28.26 | $26.91 | +5.0% | EMERGING MKT PWR | 45782C623 |
| DGRO | ISHARES TR | 22,103 | $1.413M | 0.1% | $63.94 | $48.14 | +32.8% | CORE DIV GRWTH | 46434V621 |
| MTUM | ISHARES TR | 5,839 | $1.403M | 0.1% | $240.32 | $140.72 | +70.8% | MSCI USA MMENTM | 46432F396 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 58,777 | $1.402M | 0.1% | $23.85 | $24.27 | -1.7% | NYLI MACKAY MUN | 45409F827 |
| THYF | T ROWE PRICE ETF INC | 26,308 | $1.375M | 0.1% | $52.25 | $52.12 | +0.2% | US HIGH YIELD | 87283Q875 |
| PTNQ | PACER FDS TR | 18,841 | $1.345M | 0.1% | $71.37 | $50.62 | +41.0% | TRENDPILOT 100 | 69374H303 |
| CLS | CELESTICA INC | 8,607 | $1.344M | 0.1% | $156.11 | $55.34 | +182.1% | COM | 15101Q207 |
| STIP | ISHARES TR | 13,003 | $1.338M | 0.1% | $102.91 | $102.58 | +0.3% | 0-5 YR TIPS ETF | 46429B747 |
| SPEM | SPDR INDEX SHS FDS | 31,249 | $1.336M | 0.1% | $42.74 | $38.94 | +9.8% | PORTFOLIO EMG MK | 78463X509 |
| VHT | VANGUARD WORLD FD | 5,354 | $1.33M | 0.1% | $248.35 | $199.15 | +24.7% | HEALTH CAR ETF | 92204A504 |
| BOND | PIMCO ETF TR | 14,424 | $1.33M | 0.1% | $92.18 | $91.17 | +1.1% | ACTIVE BD ETF | 72201R775 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,866 | $1.329M | 0.1% | $226.49 | $131.22 | +72.6% | SPONSORED ADS | 874039100 |
| TRV | TRAVELERS COMPANIES INC | 4,959 | $1.327M | 0.1% | $267.56 | $226.43 | +17.2% | COM | 89417E109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,832 | $1.301M | 0.1% | $269.33 | $196.88 | +36.8% | DJ INTERNT IDX | 33733E302 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 14,070 | $1.3M | 0.1% | $92.39 * | $38.81 | +7.9% | SHS | 336917109 |
| TXN | TEXAS INSTRS INC | 6,259 | $1.3M | 0.1% | $207.62 | $178.07 | +14.7% | COM | 882508104 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 16,518 | $1.299M | 0.1% | $78.63 | $75.11 | +4.7% | COM SHS | 33735J101 |
| BAC | BANK AMERICA CORP | 27,433 | $1.298M | 0.1% | $47.32 | $30.19 | +55.1% | COM | 060505104 |
| VABS | VIRTUS ETF TR II | 52,555 | $1.29M | 0.1% | $24.55 | $24.06 | +2.0% | NEWFLEET ABS MBS | 92790A603 |
| KDP | KEURIG DR PEPPER INC | 38,972 | $1.288M | 0.1% | $33.06 | $29.03 | +11.9% | COM | 49271V100 |
| BALT | INNOVATOR ETFS TRUST | 39,854 | $1.279M | 0.1% | $32.08 | $31.59 | +1.6% | DEFINED WLT SHLD | 45783Y855 |
| ARCC | ARES CAPITAL CORP | 57,422 | $1.261M | 0.1% | $21.96 * | $11.36 | +84.7% | COM | 04010L103 |
| LVHI | LEGG MASON ETF INVT | 38,605 | $1.257M | 0.1% | $32.55 | $31.19 | +4.3% | FRANKLIN INTL LW | 52468L505 |
| PANW | PALO ALTO NETWORKS INC | 6,093 | $1.247M | 0.1% | $204.64 | $142.44 | +43.7% | COM | 697435105 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 51,271 | $1.236M | 0.1% | $24.10 | $24.01 | +0.4% | SYSTMTC STYL PRE | 35473P546 |
| FAB | FIRST TR EXCHANGE-TRADED ALP | 15,185 | $1.234M | 0.1% | $81.27 | $73.43 | +10.7% | SHS ISSUED FRST | 33733C108 |
| EAT | BRINKER INTL INC | 11,744 | $1.23M | 0.1% | $104.75 * | $115.79 | +55.7% | COM | 109641100 |
| BA | BOEING CO | 5,863 | $1.229M | 0.1% | $209.54 | $231.93 | -9.7% | COM | 097023105 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 24,472 | $1.228M | 0.1% | $50.19 | $50.19 | 0.0% | MORTGAGE BACKED | 46654Q575 |
| DFSD | DIMENSIONAL ETF TRUST | 25,425 | $1.221M | 0.1% | $48.01 | $46.51 | +3.2% | SHORT DURATION F | 25434V864 |
| KO | COCA COLA CO | 17,144 | $1.213M | 0.1% | $70.75 | $53.68 | +29.9% | COM | 191216100 |
| BBAI | BIGBEAR AI HLDGS INC | 172,870 | $1.174M | 0.1% | $6.79 | $3.56 | +90.7% | COM | 08975B109 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 10,863 | $1.173M | 0.1% | $107.98 | $86.60 | +24.7% | WTR ETF | 33733B100 |
| HYGH | ISHARES U S ETF TR | 13,437 | $1.163M | 0.1% | $86.53 | $86.93 | -0.5% | IT RT HDG HGYL | 46431W606 |
| SHOP | SHOPIFY INC | 10,068 | $1.161M | 0.1% | $115.35 | $80.67 | +43.0% | CL A SUB VTG SHS | 82509L107 |
| MCD | MCDONALDS CORP | 3,939 | $1.151M | 0.1% | $292.15 | $229.80 | +25.7% | COM | 580135101 |
| PEP | PEPSICO INC | 8,647 | $1.142M | 0.1% | $132.03 | $148.07 | -12.5% | COM | 713448108 |
| PFLT | PENNANTPARK FLOATING RATE CA | 110,108 | $1.137M | 0.1% | $10.33 * | $5.93 | +59.9% | COM | 70806A106 |
| CRM | SALESFORCE INC | 4,150 | $1.132M | 0.1% | $272.66 | $241.33 | +12.6% | COM | 79466L302 |
| FTLS | FIRST TR EXCH TRADED FD III | 16,965 | $1.124M | 0.1% | $66.28 | $64.22 | +3.2% | LNG/SHT EQUITY | 33739P103 |
| APP | APPLOVIN CORP | 3,203 | $1.121M | 0.1% | $350.08 | $57.26 | +511.4% | COM CL A | 03831W108 |
| T | AT&T INC | 38,684 | $1.12M | 0.1% | $28.94 * | $18.37 | +54.3% | COM | 00206R102 |
| ORCL | ORACLE CORP | 5,107 | $1.117M | 0.1% | $218.64 | $98.53 | +121.0% | COM | 68389X105 |
| ABT | ABBOTT LABS | 8,197 | $1.115M | 0.1% | $136.01 | $98.32 | +37.1% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 6,087 | $1.109M | 0.1% | $182.14 | $125.30 | +42.7% | COM | 718172109 |
| JBBB | JANUS DETROIT STR TR | 22,790 | $1.099M | 0.1% | $48.21 | $48.89 | -1.4% | B-BBB CLO ETF | 47103U753 |
| ASML | ASML HOLDING N V | 1,368 | $1.097M | 0.1% | $801.57 | $740.98 | +8.2% | N Y REGISTRY SHS | N07059210 |
| VZ | VERIZON COMMUNICATIONS INC | 25,295 | $1.095M | 0.1% | $43.27 * | $41.10 | +1.8% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 8,818 | $1.094M | 0.1% | $124.01 | $105.10 | +17.2% | COM | 254687106 |
| ET | ENERGY TRANSFER L P | 60,189 | $1.091M | 0.1% | $18.13 | $14.41 | — | COM UT LTD PTN | 29273V100 |
| TAXF | AMERICAN CENTY ETF TR | 22,111 | $1.082M | 0.0% | $48.93 | $49.85 | -1.8% | DIVERSIFIED MU | 025072505 |
| NJAN | INNOVATOR ETFS TRUST | 21,066 | $1.069M | 0.0% | $50.75 | $42.15 | +20.4% | GRWT100 PWR BF | 45782C466 |
| EAGG | ISHARES TR | 22,444 | $1.067M | 0.0% | $47.54 | $48.51 | -2.0% | ESG AWR US AGRGT | 46435U549 |
| NEE | NEXTERA ENERGY INC | 15,357 | $1.066M | 0.0% | $69.42 | $67.63 | +1.2% | COM | 65339F101 |
| XLP | SELECT SECTOR SPDR TR | 13,027 | $1.055M | 0.0% | $80.97 | $71.94 | +12.6% | SBI CONS STPLS | 81369Y308 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 46,863 | $1.054M | 0.0% | $22.50 | $22.45 | +0.2% | CORE PLUS INCM | 14020Y102 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 11,543 | $1.041M | 0.0% | $90.17 | $79.26 | +13.8% | NASD TECH DIV | 33738R118 |
| CORP | PIMCO ETF TR | 10,607 | $1.032M | 0.0% | $97.31 | $106.11 | -8.3% | INV GRD CRP BD | 72201R817 |
| FLTR | VANECK ETF TRUST | 40,032 | $1.021M | 0.0% | $25.50 | $25.30 | +0.8% | IG FLOATING RATE | 92189F486 |
| IEMG | ISHARES INC | 16,982 | $1.019M | 0.0% | $60.03 | $53.19 | +12.9% | CORE MSCI EMKT | 46434G103 |
| PJUL | INNOVATOR ETFS TRUST | 23,041 | $1.01M | 0.0% | $43.85 | $37.48 | +17.0% | US EQTY PWR BUF | 45782C813 |
| VPU | VANGUARD WORLD FD | 5,690 | $1.004M | 0.0% | $176.52 | $141.29 | +24.9% | UTILITIES ETF | 92204A876 |
| LMB | LIMBACH HLDGS INC | 7,067 | $990K | 0.0% | $140.10 | $48.99 | +186.0% | COM | 53263P105 |
| SBR | SABINE RTY TR | 14,846 | $987K | 0.0% | $66.45 | $71.99 | — | UNIT BEN INT | 785688102 |
| SPHB | INVESCO EXCH TRADED FD TR II | 9,953 | $971K | 0.0% | $97.53 | $67.42 | +44.7% | S&P 500 HB ETF | 46138E370 |
| SLV | ISHARES SILVER TR | 29,486 | $967K | 0.0% | $32.81 | $25.79 | +27.2% | ISHARES | 46428Q109 |
| IESC | IES HLDGS INC | 3,255 | $964K | 0.0% | $296.23 | $100.67 | +194.3% | COM | 44951W106 |
| WFC | WELLS FARGO CO NEW | 12,026 | $963K | 0.0% | $80.12 | $51.76 | +53.1% | COM | 949746101 |
| IBTM | ISHARES TR | 41,370 | $953K | 0.0% | $23.03 | $22.74 | +1.3% | IBONDS DEC 2032 | 46436E296 |
| TT | TRANE TECHNOLOGIES PLC | 2,176 | $952K | 0.0% | $437.41 | $360.14 | +21.2% | SHS | G8994E103 |
| IBTO | ISHARES TR | 38,536 | $945K | 0.0% | $24.51 | $24.19 | +1.3% | IBONDS DEC 2033 | 46436E148 |
| IBTK | ISHARES TR | 47,524 | $943K | 0.0% | $19.84 | $19.63 | +1.1% | IBOND DEC 2030 | 46436E593 |
| ICVT | ISHARES TR | 10,305 | $928K | 0.0% | $90.10 | $78.88 | +14.2% | CONV BD ETF | 46435G102 |
| QCOM | QUALCOMM INC | 5,789 | $922K | 0.0% | $159.25 | $118.68 | +32.8% | COM | 747525103 |
| AGX | ARGAN INC | 4,167 | $919K | 0.0% | $220.49 | $137.14 | +60.0% | COM | 04010E109 |
| POWL | POWELL INDS INC | 4,364 | $918K | 0.0% | $210.43 | $143.76 | +46.0% | COM | 739128106 |
| MWA | MUELLER WTR PRODS INC | 22,633 | $906K | 0.0% | $40.05 * | $24.00 | -0.6% | COM SER A | 624758108 |
| TJX | TJX COS INC NEW | 5,204 | $891K | 0.0% | $171.17 * | $109.37 | +12.2% | COM | 872540109 |
| BCAL | CALIFORNIA BANCORP | 54,585 | $860K | 0.0% | $15.76 | $14.16 | +10.7% | COM | 84252A106 |
| ONEV | SPDR SERIES TRUST | 6,632 | $856K | 0.0% | $129.10 | $115.83 | +11.5% | RUSSELL LOW VOL | 78468R754 |
| IDA | IDACORP INC | 7,368 | $851K | 0.0% | $115.45 | $115.85 | -0.3% | COM | 451107106 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 30,400 | $840K | 0.0% | $27.62 | $27.34 | +1.0% | US MULTI-SECTOR | 14020Y300 |
| IDEV | ISHARES TR | 11,001 | $836K | 0.0% | $76.04 | $72.29 | +5.2% | CORE MSCI INTL | 46435G326 |
| JPST | J P MORGAN EXCHANGE TRADED F | 16,498 | $836K | 0.0% | $50.68 | $50.51 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| VLUE | ISHARES TR | 7,381 | $836K | 0.0% | $113.21 | $95.88 | +18.1% | MSCI USA VALUE | 46432F388 |
| AMAT | APPLIED MATLS INC | 4,560 | $835K | 0.0% | $183.07 | $149.04 | +22.2% | COM | 038222105 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 6,475 | $833K | 0.0% | $128.63 | $97.37 | +32.1% | S&P MDCP MOMNTUM | 46137V464 |
| NVT | NVENT ELECTRIC PLC | 11,350 | $831K | 0.0% | $73.25 | $50.84 | +43.2% | SHS | G6700G107 |
| BUYW | NORTHERN LTS FD TR IV | 58,524 | $822K | 0.0% | $14.04 | $13.82 | +1.6% | MAIN BUYWRITE | 66538H179 |
| MDYG | SPDR SERIES TRUST | 9,354 | $813K | 0.0% | $86.87 | $57.95 | +49.9% | S&P 400 MDCP GRW | 78464A821 |
| KMLM | KRANESHARES TRUST | 20,778 | $806K | 0.0% | $38.80 * | $27.05 | -2.5% | MOUNT LUCAS ETF | 500767652 |
| FIX | COMFORT SYS USA INC | 1,498 | $803K | 0.0% | $536.36 | $434.92 | +23.1% | COM | 199908104 |
| MARW | AIM ETF PRODUCTS TRUST | 24,368 | $793K | 0.0% | $32.54 | $29.39 | +10.7% | US LARCP B20 MAR | 00888H778 |
| TLN | TALEN ENERGY CORP | 2,716 | $790K | 0.0% | $290.77 | $201.96 | +44.0% | COM | 87422Q109 |
| ALTL | PACER FDS TR | 20,842 | $785K | 0.0% | $37.66 | $41.71 | -9.7% | LUNT LRG CP ALTR | 69374H717 |
| AMOM | EXCHANGE LISTED FDS TR | 16,680 | $763K | 0.0% | $45.77 | $43.00 | +6.4% | QRAFT AI US MMTM | 30151E780 |
| CLIP | GLOBAL X FDS | 7,529 | $756K | 0.0% | $100.41 | $100.28 | +0.1% | 1-3 MONTH T-BILL | 37960A438 |
| ESGU | ISHARES TR | 5,554 | $751K | 0.0% | $135.30 | $96.15 | +40.7% | ESG AWR MSCI USA | 46435G425 |
| VGIT | VANGUARD SCOTTSDALE FDS | 12,512 | $748K | 0.0% | $59.81 | $61.71 | -3.1% | INTER TERM TREAS | 92206C706 |
| MFC | MANULIFE FINL CORP | 23,330 | $746K | 0.0% | $31.96 | $21.87 | +46.1% | COM | 56501R106 |
| COWG | PACER FDS TR | 21,140 | $742K | 0.0% | $35.11 | $22.09 | +58.9% | US LRG CP CASH | 69374H360 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 22,023 | $741K | 0.0% | $33.63 | $29.47 | +14.1% | SHS ETF | 14021L109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 60,072 | $735K | 0.0% | $12.24 | $9.47 | — | TR UNIT | 85207K107 |
| SPYD | SPDR SERIES TRUST | 17,283 | $733K | 0.0% | $42.44 | $41.47 | +2.3% | PRTFLO S&P500 HI | 78468R788 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729K | 0.0% | $728800.00 | $729330.75 | -0.1% | CL A | 084670108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 10,148 | $723K | 0.0% | $71.26 | $52.18 | +36.6% | S&P500 QUALITY | 46137V241 |
| FESM | FIDELITY COVINGTON TRUST | 22,558 | $722K | 0.0% | $31.99 | $32.12 | -0.4% | ENHANCED SMALL | 31609A206 |
| HCA | HCA HEALTHCARE INC | 1,879 | $720K | 0.0% | $383.00 | $259.64 | +47.1% | COM | 40412C101 |
| NKE | NIKE INC | 186,246 | $719K | 0.0% | $3.86 * | $60.25 | +16.6% | CL B | 654106103 |
| GS | GOLDMAN SACHS GROUP INC | 1,013 | $717K | 0.0% | $707.73 | $369.20 | +89.7% | COM | 38141G104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,252 | $712K | 0.0% | $218.80 | $407.88 | -46.4% | COM | 955306105 |
| EFAV | ISHARES TR | 8,356 | $702K | 0.0% | $84.06 | $75.36 | +11.5% | MSCI EAFE MIN VL | 46429B689 |
| SPXC | SPX TECHNOLOGIES INC | 4,179 | $701K | 0.0% | $167.68 | $154.04 | — | COM | 78473E103 |
| APRW | AIM ETF PRODUCTS TRUST | 20,934 | $698K | 0.0% | $33.36 | $31.27 | +6.7% | US LRGCP B20 APR | 00888H208 |
| PEY | INVESCO EXCHANGE TRADED FD T | 34,049 | $695K | 0.0% | $20.41 | $18.30 | +11.5% | HIG YLD EQ DIV | 46137V563 |
| CMCSA | COMCAST CORP NEW | 19,418 | $693K | 0.0% | $35.69 | $36.91 | -5.2% | CL A | 20030N101 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 25,146 | $682K | 0.0% | $27.13 | $25.86 | +4.9% | SHS CREATION UNI | 14019W109 |
| IFEB | INNOVATOR ETFS TRUST | 23,563 | $673K | 0.0% | $28.57 | $27.54 | +3.7% | INTL DEVELOPED P | 45783Y350 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 9,779 | $672K | 0.0% | $68.76 | $55.98 | +22.8% | DEV MRK EX US | 33737J174 |
| SPMD | SPDR SERIES TRUST | 12,363 | $672K | 0.0% | $54.38 | $44.09 | +23.4% | PORTFOLIO S&P400 | 78464A847 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 13,622 | $671K | 0.0% | $49.26 | $49.24 | +0.0% | FST LOW OPPT EFT | 33739Q200 |
| CSB | VICTORY PORTFOLIOS II | 12,068 | $669K | 0.0% | $55.41 | $53.48 | +3.6% | VCSHS US SMCP HG | 92647N873 |
| COP | CONOCOPHILLIPS | 7,360 | $660K | 0.0% | $89.74 | $86.93 | +1.4% | COM | 20825C104 |
| FLR | FLUOR CORP NEW | 12,832 | $658K | 0.0% | $51.27 | $39.88 | +28.6% | COM | 343412102 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 19,152 | $655K | 0.0% | $34.19 | $31.83 | +7.4% | GROWTH STRENGTH | 33733E823 |
| PSFF | PACER FDS TR | 21,448 | $654K | 0.0% | $30.48 | $28.36 | +7.5% | SWAN SOS FD OF | 69374H568 |
| AUGW | AIM ETF PRODUCTS TRUST | 21,283 | $653K | 0.0% | $30.68 | $24.99 | +22.8% | ALLIANZIM US LRG | 00888H711 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 21,720 | $653K | 0.0% | $30.05 | $27.07 | +11.0% | HEDGED EQUITY | 82889N764 |
| GILD | GILEAD SCIENCES INC | 5,844 | $648K | 0.0% | $110.86 | $80.34 | +36.2% | COM | 375558103 |
| DE | DEERE & CO | 1,272 | $647K | 0.0% | $508.39 | $348.66 | +44.8% | COM | 244199105 |
| URI | UNITED RENTALS INC | 853 | $643K | 0.0% | $753.75 | $486.51 | +54.2% | COM | 911363109 |
| MCO | MOODYS CORP | 1,267 | $636K | 0.0% | $501.64 | $282.38 | +77.0% | COM | 615369105 |
| TOTL | SSGA ACTIVE ETF TR | 15,767 | $632K | 0.0% | $40.11 | $40.03 | +0.2% | SPDR TR TACTIC | 78467V848 |
| VCLT | VANGUARD SCOTTSDALE FDS | 8,242 | $626K | 0.0% | $75.90 | $79.10 | -4.0% | LG-TERM COR BD | 92206C813 |
| AFL | AFLAC INC | 5,913 | $624K | 0.0% | $105.46 | $92.90 | +12.3% | COM | 001055102 |
| ROP | ROPER TECHNOLOGIES INC | 1,098 | $623K | 0.0% | $567.00 | $357.69 | +57.7% | COM | 776696106 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 5,364 | $616K | 0.0% | $114.84 | $97.92 | +17.3% | COM SHS | 33735B108 |
| JANW | AIM ETF PRODUCTS TRUST | 17,565 | $614K | 0.0% | $34.93 | $29.75 | +17.4% | US LRGCP B20 JAN | 00888H802 |
| BELFB | BEL FUSE INC | 6,281 | $614K | 0.0% | $97.68 | $54.54 | +78.8% | CL B | 077347300 |
| INTC | INTEL CORP | 27,318 | $612K | 0.0% | $22.40 | $37.56 | -40.4% | COM | 458140100 |
| BKNG | BOOKING HOLDINGS INC | 105 | $609K | 0.0% | $5801.46 | $3438.16 | +67.8% | COM | 09857L108 |
| BAI | BLACKROCK ETF TRUST | 20,933 | $604K | 0.0% | $28.85 | $24.48 | +17.9% | ISHARES A I INNO | 09290C780 |
| BAR | GRANITESHARES GOLD TR | 18,352 | $599K | 0.0% | $32.64 | $18.74 | +74.2% | SHS BEN INT | 38748G101 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 12,380 | $592K | 0.0% | $47.80 | $38.64 | +23.7% | EUROPE ALPHADEX | 33737J117 |
| REGL | PROSHARES TR | 7,238 | $590K | 0.0% | $81.53 | $77.48 | +5.2% | S&P MDCP 400 DIV | 74347B680 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,117 | $585K | 0.0% | $276.38 | $217.46 | +26.8% | COM | 144285103 |
| SUSC | ISHARES TR | 25,059 | $582K | 0.0% | $23.23 | $25.94 | -10.5% | ESG AWRE USD ETF | 46435G193 |
| DAC | DANAOS CORPORATION | 6,637 | $572K | 0.0% | $86.24 | $69.56 | +24.0% | SHS | Y1968P121 |
| NFLT | ETFIS SER TR I | 24,772 | $566K | 0.0% | $22.83 | $22.09 | +3.4% | VIRTUS NEWFLEET | 26923G707 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 22,125 | $565K | 0.0% | $25.54 | $24.06 | +6.1% | VEST BUFFERED | 33740U778 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,095 | $564K | 0.0% | $79.50 | $80.13 | -0.8% | SHRT TRM CORP BD | 92206C409 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 5,201 | $560K | 0.0% | $107.69 | $86.29 | +24.8% | S&P 500 GARP ETF | 46137V431 |
| MO | ALTRIA GROUP INC | 9,538 | $559K | 0.0% | $58.63 * | $38.88 | +45.7% | COM | 02209S103 |
| MDT | MEDTRONIC PLC | 6,411 | $559K | 0.0% | $87.17 | $86.07 | +0.5% | SHS | G5960L103 |
| BLK | BLACKROCK INC | 532 | $558K | 0.0% | $1048.37 | $973.02 | +6.8% | COM | 09290D101 |
| SPGM | SPDR INDEX SHS FDS | 8,028 | $554K | 0.0% | $69.00 | $60.34 | +14.3% | PORTFLI MSCI GBL | 78463X475 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,080 | $550K | 0.0% | $509.31 | $341.26 | +49.2% | CL A | 22788C105 |
| CAFX | PROFESIONALLY MANAGED PORTFO | 21,980 | $548K | 0.0% | $24.94 | $24.67 | +1.1% | CONGRESS INTERME | 74316P587 |
| DECW | AIM ETF PRODUCTS TRUST | 17,240 | $545K | 0.0% | $31.59 | $28.36 | +11.4% | US LRGCP B20 DEC | 00888H794 |
| SAR | SARATOGA INVT CORP | 21,911 | $543K | 0.0% | $24.80 | $21.97 | +12.9% | COM NEW | 80349A208 |
| SHYD | VANECK ETF TRUST | 24,051 | $543K | 0.0% | $22.59 | $22.37 | +1.0% | SHRT HGH YLD MUN | 92189F387 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 12,001 | $543K | 0.0% | $45.21 | $47.93 | -5.7% | MNGD FUTRS STRGY | 33739G103 |
| VCTR | VICTORY CAP HLDGS INC | 8,461 | $539K | 0.0% | $63.67 | $61.12 | +2.6% | COM CL A | 92645B103 |
| DUK | DUKE ENERGY CORP NEW | 4,540 | $536K | 0.0% | $118.01 | $88.07 | +31.7% | COM NEW | 26441C204 |
| ARKQ | ARK ETF TR | 6,006 | $536K | 0.0% | $89.17 | $63.54 | +40.3% | AUTNMUS TECHNLGY | 00214Q203 |
| ANET | ARISTA NETWORKS INC | 5,210 | $533K | 0.0% | $102.31 | $102.33 | -0.0% | COM SHS | 040413205 |
| MRSK | NORTHERN LIGHTS FD TR | 15,839 | $532K | 0.0% | $33.57 | $31.12 | +7.9% | TOEWS AGILTY SHS | 66538J720 |
| GRBK | GREEN BRICK PARTNERS INC | 8,441 | $531K | 0.0% | $62.88 | $51.91 | +21.1% | COM | 392709101 |
| JMBS | JANUS DETROIT STR TR | 11,748 | $529K | 0.0% | $45.05 | $44.51 | +1.2% | HENDERSON MTG | 47103U852 |
| UAUG | INNOVATOR ETFS TRUST | 14,127 | $529K | 0.0% | $37.42 | $34.11 | +9.7% | US EQT ULTRA BF | 45782C672 |
| MS | MORGAN STANLEY | 3,753 | $529K | 0.0% | $140.85 | $93.39 | +48.9% | COM NEW | 617446448 |
| AER | AERCAP HOLDINGS NV | 4,510 | $528K | 0.0% | $117.00 | $73.77 | +58.2% | SHS | N00985106 |
| AI | C3 AI INC | 21,459 | $527K | 0.0% | $24.57 | $26.25 | -6.4% | CL A | 12468P104 |
| ARTY | ISHARES TR | 12,849 | $527K | 0.0% | $41.00 | $33.57 | +22.1% | FUTURE AI & TECH | 46435U556 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,250 | $525K | 0.0% | $123.60 | $103.92 | +18.9% | BUYBACK ACHIEV | 46137V308 |
| MDYV | SPDR SERIES TRUST | 6,603 | $524K | 0.0% | $79.43 | $67.64 | +17.4% | S&P 400 MDCP VAL | 78464A839 |
| USEP | INNOVATOR ETFS TRUST | 14,219 | $524K | 0.0% | $36.86 | $35.01 | +5.3% | US EQTY ULTRA B | 45782C649 |
| QTUM | ETF SER SOLUTIONS | 5,707 | $524K | 0.0% | $91.82 | $50.15 | +83.1% | DEFIANCE QUANTUM | 26922A420 |
| TBLL | INVESCO EXCH TRADED FD TR II | 4,939 | $521K | 0.0% | $105.54 | $105.48 | +0.1% | SHORT TERM TREAS | 46138G888 |
| GCOW | PACER FDS TR | 13,683 | $520K | 0.0% | $37.97 | $32.80 | +15.8% | GLOBL CASH ETF | 69374H709 |
| OXY | OCCIDENTAL PETE CORP | 12,364 | $519K | 0.0% | $42.01 | $50.69 | -18.0% | COM | 674599105 |
| — | GABELLI CONV & INC SECS FD I | 134,611 | $516K | 0.0% | $3.83 | $4.65 | — | COM | 36240B109 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 4,686 | $512K | 0.0% | $109.30 | $116.40 | -6.1% | S&P MIDCAP 400 | 46137V225 |
| JSMD | JANUS DETROIT STR TR | 6,535 | $507K | 0.0% | $77.65 | $70.62 | +10.0% | HENDERSN SML ETF | 47103U209 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 3,353 | $506K | 0.0% | $150.96 | $115.53 | +30.7% | COM SHS | 33735K108 |
| VFH | VANGUARD WORLD FD | 3,960 | $504K | 0.0% | $127.29 | $70.15 | +81.5% | FINANCIALS ETF | 92204A405 |
| SMMU | PIMCO ETF TR | 9,969 | $500K | 0.0% | $50.17 | $49.65 | +1.0% | SHTRM MUN BD ACT | 72201R874 |
| MOAT | VANECK ETF TRUST | 5,314 | $498K | 0.0% | $93.79 | $84.45 | +11.1% | MRNGSTR WDE MOAT | 92189F643 |
| CPNJ | CALAMOS ETF TR | 18,995 | $497K | 0.0% | $26.16 | $25.27 | +3.5% | NASDAQ 100 STRUC | 12811T878 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 12,071 | $492K | 0.0% | $40.78 | $29.16 | +39.9% | S&P500 EQL TEC | 46137V282 |
| LZB | LA Z BOY INC | 13,045 | $485K | 0.0% | $37.17 | $34.32 | +8.3% | COM | 505336107 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 23,100 | $485K | 0.0% | $20.98 | $20.91 | +0.3% | INTERMEDIATE DUR | 33738D796 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 10,497 | $482K | 0.0% | $45.89 | $46.77 | -1.9% | SENIOR LN FD | 33738D309 |
| IMAY | INNOVATOR ETFS TRUST | 17,015 | $481K | 0.0% | $28.24 | $27.14 | +4.0% | INTL DEVELOPED P | 45783Y293 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 9,118 | $476K | 0.0% | $52.23 | $50.75 | +2.9% | JPMORGAM LTD DUR | 46654Q773 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,445 | $474K | 0.0% | $56.15 | $61.47 | -8.7% | COM | 169656105 |
| PFE | PFIZER INC | 19,547 | $474K | 0.0% | $24.24 * | $30.68 | -23.7% | COM | 717081103 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 21,977 | $471K | 0.0% | $21.42 | $21.48 | -0.3% | LNG DUR OPRTUN | 33738D606 |
| NEAR | ISHARES U S ETF TR | 9,107 | $465K | 0.0% | $51.10 | $49.58 | +3.1% | SHORT DURATION B | 46431W507 |
| SBUX | STARBUCKS CORP | 5,036 | $461K | 0.0% | $91.62 | $90.81 | -0.5% | COM | 855244109 |
| GWW | GRAINGER W W INC | 433 | $450K | 0.0% | $1040.28 | $717.97 | +44.2% | COM | 384802104 |
| WM | WASTE MGMT INC DEL | 1,961 | $449K | 0.0% | $228.76 | $163.86 | +38.6% | COM | 94106L109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 8,808 | $448K | 0.0% | $50.92 | $50.66 | +0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| TM | TOYOTA MOTOR CORP | 2,576 | $444K | 0.0% | $172.26 | $180.76 | -4.7% | ADS | 892331307 |
| MCK | MCKESSON CORP | 605 | $444K | 0.0% | $733.37 | $616.34 | +18.6% | COM | 58155Q103 |
| PH | PARKER-HANNIFIN CORP | 629 | $439K | 0.0% | $698.68 | $404.19 | +72.0% | COM | 701094104 |
| LOW | LOWES COS INC | 1,971 | $437K | 0.0% | $221.87 | $212.49 | +3.4% | COM | 548661107 |
| SKY | CHAMPION HOMES INC | 6,916 | $433K | 0.0% | $62.61 | $73.31 | -14.6% | COM | 830830105 |
| EMR | EMERSON ELEC CO | 3,232 | $431K | 0.0% | $133.32 | $94.22 | +40.3% | COM | 291011104 |
| NJUL | INNOVATOR ETFS TRUST | 6,259 | $426K | 0.0% | $68.06 | $57.09 | +19.2% | GRWT100 PWR BUF | 45782C276 |
| ICSH | ISHARES TR | 8,400 | $426K | 0.0% | $50.71 | $50.57 | +0.3% | ULTRA SHORT DUR | 46434V878 |
| BLBD | BLUE BIRD CORP | 9,789 | $422K | 0.0% | $43.16 | $44.68 | -3.4% | COM | 095306106 |
| — | UNILEVER PLC | 6,892 | $422K | 0.0% | $61.17 | $61.17 | — | SPON ADR NEW | 904767704 |
| HIMU | BLACKROCK ETF TRUST II | 8,667 | $421K | 0.0% | $48.63 | $49.96 | -2.7% | ISHARES HIGH YIE | 092528843 |
| JULW | AIM ETF PRODUCTS TRUST | 11,287 | $420K | 0.0% | $37.17 | $33.06 | +12.4% | US LRGCP B20 JUL | 00888H406 |
| FXO | FIRST TR EXCHANGE TRADED FD | 7,468 | $419K | 0.0% | $56.06 | $42.19 | +32.9% | FINLS ALPHADEX | 33734X135 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,931 | $415K | 0.0% | $141.70 | $98.92 | +43.2% | AEROSPACE DEFN | 46137V100 |
| SEPW | AIM ETF PRODUCTS TRUST | 13,676 | $413K | 0.0% | $30.17 | $24.83 | +21.5% | ALLIANZIM US LRG | 00888H687 |
| NAPR | INNOVATOR ETFS TRUST | 8,063 | $411K | 0.0% | $51.01 | $45.95 | +11.0% | GRWT100 PWR BF | 45782C334 |
| PPC | PILGRIMS PRIDE CORP | 9,063 | $408K | 0.0% | $44.98 | $49.06 | -8.3% | COM | 72147K108 |
| DEM | WISDOMTREE TR | 8,980 | $407K | 0.0% | $45.29 | $39.34 | +15.1% | EMER MKT HIGH FD | 97717W315 |
| — | LMP CAP & INCOME FD INC | 25,365 | $396K | 0.0% | $15.60 | $12.46 | — | COM | 50208A102 |
| IJUN | INNOVATOR ETFS TRUST | 14,153 | $393K | 0.0% | $27.74 | $26.57 | +4.4% | INNOVATOR INTL D | 45783Y285 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 14,064 | $390K | 0.0% | $27.75 | $29.54 | -6.1% | ALT ABSLT STRG | 33740Y101 |
| RIGS | ALPS ETF TR | 16,764 | $390K | 0.0% | $23.26 | $22.58 | +3.0% | RIVRFRNT STR INC | 00162Q783 |
| NXT | NEXTRACKER INC | 7,145 | $388K | 0.0% | $54.37 | $50.16 | +8.4% | CLASS A COM | 65290E101 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,807 | $388K | 0.0% | $138.15 | $94.63 | +46.0% | PHYSCL PRECS MET | 003263100 |
| CPSU | CALAMOS ETF TR | 14,699 | $386K | 0.0% | $26.29 | $26.10 | +0.7% | S&P 500 STRUCTUR | 12811T746 |
| PTH | INVESCO EXCHANGE TRADED FD T | 9,701 | $377K | 0.0% | $38.88 | $42.38 | -8.3% | DORSEY WRIGHT HE | 46137V852 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,103 | $375K | 0.0% | $31.01 | $25.34 | — | COM | 293792107 |
| IAPR | INNOVATOR ETFS TRUST | 12,780 | $374K | 0.0% | $29.24 | $28.25 | +3.5% | INTRNL DEV APRL | 45782C367 |
| USB | US BANCORP DEL | 8,243 | $373K | 0.0% | $45.25 * | $45.12 | -1.7% | COM NEW | 902973304 |
| CPSF | CALAMOS ETF TR | 15,100 | $371K | 0.0% | $24.59 | $24.08 | +2.1% | S&P 500 STRU FEB | 12811T779 |
| SHEL | SHELL PLC | 5,261 | $370K | 0.0% | $70.40 | $63.05 | +11.7% | SPON ADS | 780259305 |
| SRE | SEMPRA | 4,854 | $368K | 0.0% | $75.77 | $72.59 | +2.9% | COM | 816851109 |
| CVSA | ADTALEM GLOBAL ED INC | 2,886 | $367K | 0.0% | $127.22 | $118.24 | +7.6% | COM | 00737L103 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 7,785 | $366K | 0.0% | $47.06 | $46.45 | +1.3% | CORE PLUS BD ETF | 46641Q670 |
| FEBW | AIM ETF PRODUCTS TRUST | 11,458 | $366K | 0.0% | $31.95 | $28.51 | +12.1% | US LRGCP B20 FEB | 00888H786 |
| SNOW | SNOWFLAKE INC | 1,632 | $365K | 0.0% | $223.77 | $140.81 | +58.9% | CL A | 833445109 |
| QDPL | PACER FDS TR | 9,191 | $363K | 0.0% | $39.46 | $37.27 | +5.9% | METAURUS CAP 400 | 69374H436 |
| BX | BLACKSTONE INC | 2,414 | $361K | 0.0% | $149.58 | $107.27 | +37.4% | COM | 09260D107 |
| ARKW | ARK ETF TR | 2,443 | $361K | 0.0% | $147.62 | $52.21 | +182.7% | NEXT GNRTN INTER | 00214Q401 |
| OKLO | OKLO INC | 6,397 | $358K | 0.0% | $55.99 | $38.57 | +45.2% | COM CL A | 02156V109 |
| RCL | ROYAL CARIBBEAN GROUP | 1,140 | $357K | 0.0% | $313.26 | $233.66 | +33.2% | COM | V7780T103 |
| SDOG | ALPS ETF TR | 6,130 | $352K | 0.0% | $57.48 | $48.61 | +18.3% | SECTR DIV DOGS | 00162Q858 |
| IMAR | INNOVATOR ETFS TRUST | 12,294 | $347K | 0.0% | $28.20 | $27.16 | +3.8% | INNOVATOR INTL D | 45783Y343 |
| PEXL | PACER FDS TR | 6,637 | $345K | 0.0% | $51.93 | $42.19 | +23.1% | US EXPORT LEAD | 69374H402 |
| NJUN | INNOVATOR ETFS TRUST | 11,616 | $344K | 0.0% | $29.60 | $27.58 | +7.3% | INNOVATOR GW 100 | 45783Y269 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,122 | $344K | 0.0% | $56.12 | $58.72 | -4.4% | LONG TERM TREAS | 92206C847 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 13,922 | $342K | 0.0% | $24.56 | $22.98 | +6.9% | EMERG MKT ALPH | 33737J182 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 12,967 | $341K | 0.0% | $26.30 | $26.40 | -0.4% | CORE BOND ETF | 14020Y508 |
| JUNW | AIM ETF PRODUCTS TRUST | 10,692 | $341K | 0.0% | $31.86 | $28.25 | +12.8% | US LRGCP B20 JUN | 00888H737 |
| SPYI | NEOS ETF TRUST | 6,739 | $339K | 0.0% | $50.32 | $49.68 | +1.3% | NEOS S&P 500 HI | 78433H303 |
| AZN | ASTRAZENECA PLC | 4,847 | $339K | 0.0% | $69.88 | $69.88 | — | SPONSORED ADR | 046353108 |
| TRFK | PACER FDS TR | 5,700 | $337K | 0.0% | $59.16 | $50.03 | +18.2% | DATA & DIGI REVO | 69374H386 |
| PSX | PHILLIPS 66 | 2,802 | $334K | 0.0% | $119.32 | $81.21 | +44.2% | COM | 718546104 |
| EJUL | INNOVATOR ETFS TRUST | 11,905 | $330K | 0.0% | $27.68 | $25.88 | +6.9% | EMRGNG MKT JULY | 45782C714 |
| FDX | FEDEX CORP | 1,446 | $329K | 0.0% | $227.31 | $202.62 | +10.9% | COM | 31428X106 |
| EJAN | INNOVATOR ETFS TRUST | 10,191 | $327K | 0.0% | $32.04 | $30.71 | +4.3% | EMRGNG MKT JAN | 45782C516 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 8,064 | $325K | 0.0% | $40.34 | $38.55 | +4.6% | FT VEST US | 33740F631 |
| COR | CENCORA INC | 1,084 | $325K | 0.0% | $299.75 | $286.82 | +4.2% | COM | 03073E105 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 11,020 | $323K | 0.0% | $29.34 | $23.96 | +22.5% | FT VEST NAS | 33740F649 |
| APO | APOLLO GLOBAL MGMT INC | 2,266 | $322K | 0.0% | $141.89 | $107.92 | +30.5% | COM | 03769M106 |
| PSI | INVESCO EXCHANGE TRADED FD T | 5,229 | $314K | 0.0% | $59.96 | $50.34 | +19.1% | SEMICONDUCTORS | 46137V647 |
| EXPI | EXP WORLD HLDGS INC | 34,376 | $313K | 0.0% | $9.10 | $10.42 | -13.5% | COM | 30212W100 |
| PHYL | PGIM ETF TR | 8,760 | $311K | 0.0% | $35.49 | $34.65 | +2.4% | ACTV HY BD ETF | 69344A206 |
| BINC | BLACKROCK ETF TRUST II | 5,879 | $311K | 0.0% | $52.84 | $52.08 | +1.5% | ISHARES FLEXIBLE | 092528603 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 16,149 | $309K | 0.0% | $19.12 | $18.98 | +0.7% | LIMITED DURATION | 33738D804 |
| ES | EVERSOURCE ENERGY | 4,776 | $304K | 0.0% | $63.62 * | $59.90 | +3.8% | COM | 30040W108 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 2,055 | $302K | 0.0% | $146.83 | $140.44 | +4.5% | COM SHS | 33733F101 |
| RDW | REDWIRE CORPORATION | 18,375 | $300K | 0.0% | $16.30 | $16.38 | -0.5% | COM | 75776W103 |
| OUSM | ALPS ETF TR | 6,907 | $298K | 0.0% | $43.21 | $37.63 | +14.8% | OSHARES US SMLCP | 00162Q395 |
| UBER | UBER TECHNOLOGIES INC | 3,178 | $297K | 0.0% | $93.30 | $82.32 | +13.3% | COM | 90353T100 |
| O | REALTY INCOME CORP | 5,133 | $296K | 0.0% | $57.61 * | $52.92 | +5.4% | COM | 756109104 |
| TGT | TARGET CORP | 2,995 | $295K | 0.0% | $98.65 * | $136.57 | -29.4% | COM | 87612E106 |
| XAR | SPDR SERIES TRUST | 1,394 | $294K | 0.0% | $210.92 | $168.71 | +25.0% | AEROSPACE DEF | 78464A631 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,849 | $290K | 0.0% | $59.88 | $59.90 | -0.0% | FIRST TR ENH NEW | 33739Q408 |
| F | FORD MTR CO | 26,701 | $290K | 0.0% | $10.85 * | $11.58 | -8.6% | COM | 345370860 |
| BOTZ | GLOBAL X FDS | 8,847 | $289K | 0.0% | $32.65 | $25.36 | +28.7% | RBTCS ARTFL INTE | 37954Y715 |
| PNC | PNC FINL SVCS GROUP INC | 1,531 | $285K | 0.0% | $186.42 | $165.97 | +10.3% | COM | 693475105 |
| NUSC | NUSHARES ETF TR | 6,976 | $284K | 0.0% | $40.74 | $43.33 | -6.0% | NUVEEN ESG SMLCP | 67092P607 |
| EMBD | GLOBAL X FDS | 12,132 | $283K | 0.0% | $23.32 | $22.52 | +3.6% | X EMERGING MKT | 37954Y350 |
| NVBW | AIM ETF PRODUCTS TRUST | 8,780 | $283K | 0.0% | $32.22 | $30.76 | +4.7% | US LRGCP B20 NOV | 00888H844 |
| DFAT | DIMENSIONAL ETF TRUST | 5,236 | $283K | 0.0% | $53.96 | $52.80 | +2.2% | US TARGETED VLU | 25434V609 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 4,710 | $281K | 0.0% | $59.72 | $52.32 | +14.2% | JAPAN ALPHADEX | 33737J158 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,741 | $281K | 0.0% | $161.32 | $163.44 | -1.3% | NY ARCA BIOTECH | 33733E203 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,259 | $279K | 0.0% | $221.25 | $220.02 | +0.6% | ORD | M22465104 |
| KKR | KKR & CO INC | 2,087 | $278K | 0.0% | $133.03 | $118.27 | +12.2% | COM | 48251W104 |
| WMB | WILLIAMS COS INC | 4,354 | $273K | 0.0% | $62.81 | $57.67 | +7.1% | COM | 969457100 |
| JNK | SPDR SERIES TRUST | 2,806 | $273K | 0.0% | $97.27 | $94.96 | +2.4% | BLOOMBERG HIGH Y | 78468R622 |
| NOCT | INNOVATOR ETFS TRUST | 4,997 | $272K | 0.0% | $54.50 | $51.01 | +6.8% | GRWT100 PWR BUF | 45782C615 |
| KJAN | INNOVATOR ETFS TRUST | 7,186 | $269K | 0.0% | $37.48 | $37.23 | +0.7% | US SML CP PWR B | 45782C474 |
| FCX | FREEPORT-MCMORAN INC | 6,211 | $269K | 0.0% | $43.35 | $37.80 | +13.9% | CL B | 35671D857 |
| KMI | KINDER MORGAN INC DEL | 9,154 | $269K | 0.0% | $29.40 * | $26.76 | +7.5% | COM | 49456B101 |
| JPME | J P MORGAN EXCHANGE TRADED F | 2,576 | $267K | 0.0% | $103.70 | $93.62 | +10.8% | DIVERSFED RTRN | 46641Q886 |
| MAGS | LISTED FDS TR | 4,804 | $266K | 0.0% | $55.47 | $49.41 | +12.3% | ROUNDHILL MAGNIF | 53656G498 |
| VLO | VALERO ENERGY CORP | 1,979 | $266K | 0.0% | $134.43 | $122.29 | +8.3% | COM | 91913Y100 |
| ZJUL | INNOVATOR ETFS TRUST | 9,403 | $265K | 0.0% | $28.18 | $26.30 | +7.1% | EQUITY DEFINED P | 45783Y251 |
| AIQ | GLOBAL X FDS | 6,054 | $264K | 0.0% | $43.69 | $38.55 | +13.3% | ARTIFICIAL ETF | 37954Y632 |
| SAP | SAP SE | 867 | $264K | 0.0% | $304.10 | $286.57 | +6.1% | SPON ADR | 803054204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 641 | $260K | 0.0% | $405.58 | $417.06 | -2.9% | COM | 883556102 |
| CSMD | PROFESIONALLY MANAGED PORTFO | 8,283 | $258K | 0.0% | $31.18 | $29.10 | +7.1% | CONGRESS SMID GR | 74316P645 |
| ECL | ECOLAB INC | 956 | $258K | 0.0% | $269.41 | $249.76 | +7.3% | COM | 278865100 |
| BUL | PACER FDS TR | 5,151 | $254K | 0.0% | $49.26 | $46.86 | +5.1% | US CHS CWS GWT | 69374H667 |
| MSI | MOTOROLA SOLUTIONS INC | 602 | $253K | 0.0% | $420.52 | $390.97 | +6.9% | COM NEW | 620076307 |
| PFEB | INNOVATOR ETFS TRUST | 6,617 | $252K | 0.0% | $38.01 | $33.91 | +12.1% | US EQTY PWR BUF | 45782C417 |
| CHWY | CHEWY INC | 5,900 | $251K | 0.0% | $42.62 | $39.84 | +7.0% | CL A | 16679L109 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 7,643 | $250K | 0.0% | $32.69 | $34.41 | -5.0% | NAS CLNEDG GREEN | 33733E500 |
| ESGE | ISHARES INC | 6,297 | $247K | 0.0% | $39.17 | $36.21 | +8.2% | ESG AWR MSCI EM | 46434G863 |
| OUNZ | VANECK MERK GOLD ETF | 7,717 | $246K | 0.0% | $31.89 | $31.67 | +0.7% | GOLD SHS | 921078101 |
| XLRE | SELECT SECTOR SPDR TR | 5,931 | $246K | 0.0% | $41.42 | $41.60 | -0.4% | RL EST SEL SEC | 81369Y860 |
| XEL | XCEL ENERGY INC | 3,592 | $245K | 0.0% | $68.11 | $64.50 | +4.0% | COM | 98389B100 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 3,252 | $244K | 0.0% | $75.13 | $66.54 | +12.9% | PRECIOUS METAL | 46140H502 |
| TFI | SPDR SERIES TRUST | 5,460 | $244K | 0.0% | $44.67 | $45.44 | -1.7% | NUVEEN ICE MUNIC | 78468R721 |
| ANGL | VANECK ETF TRUST | 8,323 | $244K | 0.0% | $29.28 | $29.15 | +0.4% | FALLEN ANGEL HG | 92189F437 |
| HRL | HORMEL FOODS CORP | 8,035 | $243K | 0.0% | $30.25 * | $44.26 | -33.1% | COM | 440452100 |
| PAMC | PACER FDS TR | 5,500 | $241K | 0.0% | $43.82 | $41.90 | +4.6% | LUNT MDCAP MLT | 69374H725 |
| WTFC | WINTRUST FINL CORP | 1,940 | $241K | 0.0% | $123.98 | $114.70 | +8.1% | COM | 97650W108 |
| EXC | EXELON CORP | 5,521 | $240K | 0.0% | $43.42 | $43.57 | -2.1% | COM | 30161N101 |
| MDLZ | MONDELEZ INTL INC | 3,553 | $240K | 0.0% | $67.45 | $65.14 | +1.8% | CL A | 609207105 |
| WMK | WEIS MKTS INC | 3,302 | $239K | 0.0% | $72.49 | $67.30 | +6.2% | COM | 948849104 |
| ENB | ENBRIDGE INC | 5,256 | $238K | 0.0% | $45.32 * | $43.78 | +0.7% | COM | 29250N105 |
| MET | METLIFE INC | 2,936 | $236K | 0.0% | $80.43 | $75.82 | +4.5% | COM | 59156R108 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 6,130 | $235K | 0.0% | $38.29 | $33.49 | +14.3% | FT VEST US EQT | 33740F474 |
| TTD | THE TRADE DESK INC | 3,256 | $234K | 0.0% | $71.99 | $63.85 | +12.7% | COM CL A | 88339J105 |
| IEUR | ISHARES TR | 3,539 | $234K | 0.0% | $66.20 | $63.16 | +4.8% | CORE MSCI EURO | 46434V738 |
| SO | SOUTHERN CO | 2,549 | $234K | 0.0% | $91.82 | $87.99 | +2.7% | COM | 842587107 |
| NUMG | NUSHARES ETF TR | 4,796 | $232K | 0.0% | $48.45 | $47.70 | +1.6% | NUVEEN ESG MIDCP | 67092P409 |
| PAPR | INNOVATOR ETFS TRUST | 6,229 | $232K | 0.0% | $37.29 | $30.48 | +22.4% | US EQT PWR BUF | 45782C870 |
| NOBL | PROSHARES TR | 2,302 | $232K | 0.0% | $100.69 | $88.70 | +13.5% | S&P 500 DV ARIST | 74348A467 |
| BLND | BLEND LABS INC | 70,141 | $231K | 0.0% | $3.30 | $3.38 | -2.5% | CL A | 09352U108 |
| AUGT | AIM ETF PRODUCTS TRUST | 7,049 | $231K | 0.0% | $32.84 | $25.11 | +30.8% | ALLIANZIM US LGR | 00888H729 |
| HPQ | HP INC | 9,351 | $229K | 0.0% | $24.46 * | $28.21 | -15.2% | COM | 40434L105 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 4,869 | $227K | 0.0% | $46.67 | $44.06 | +5.9% | FT VEST UQ EQT | 33740U505 |
| EAPR | INNOVATOR ETFS TRUST | 8,041 | $225K | 0.0% | $27.98 | $26.86 | +4.2% | EMRGNG MKT APRIL | 45782C359 |
| OKE | ONEOK INC NEW | 2,754 | $225K | 0.0% | $81.63 * | $68.35 | +16.1% | COM | 682680103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,168 | $225K | 0.0% | $103.66 | $108.59 | -4.5% | HLTH CARE ALPH | 33734X143 |
| RIVN | RIVIAN AUTOMOTIVE INC | 16,312 | $224K | 0.0% | $13.74 | $12.63 | +8.8% | COM CL A | 76954A103 |
| CME | CME GROUP INC | 804 | $222K | 0.0% | $275.66 | $268.48 | +1.7% | COM | 12572Q105 |
| BJUL | INNOVATOR ETFS TRUST | 4,658 | $220K | 0.0% | $47.13 | $42.39 | +11.2% | US EQTY BUFR JUL | 45782C789 |
| A | AGILENT TECHNOLOGIES INC | 1,850 | $218K | 0.0% | $118.00 | $138.24 | -15.0% | COM | 00846U101 |
| MUNI | PIMCO ETF TR | 4,242 | $218K | 0.0% | $51.36 | $51.03 | +0.7% | INTER MUN BD ACT | 72201R866 |
| INCM | FRANKLIN TEMPLETON ETF TR | 8,034 | $217K | 0.0% | $27.05 | $26.31 | +2.8% | INCOME FOCUS ETF | 35473P439 |
| RF | REGIONS FINANCIAL CORP NEW | 9,126 | $215K | 0.0% | $23.52 | $20.58 | +12.0% | COM | 7591EP100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 19,650 | $215K | 0.0% | $10.92 | $11.16 | — | COM | 670657105 |
| TFLO | ISHARES TR | 4,236 | $215K | 0.0% | $50.65 | $50.56 | +0.2% | TRS FLT RT BD | 46434V860 |
| GM | GENERAL MTRS CO | 4,353 | $214K | 0.0% | $49.21 | $47.07 | +4.1% | COM | 37045V100 |
| VAW | VANGUARD WORLD FD | 1,098 | $214K | 0.0% | $194.89 | $187.36 | +4.0% | MATERIALS ETF | 92204A801 |
| RRC | RANGE RES CORP | 5,251 | $214K | 0.0% | $40.67 | $37.69 | +7.9% | COM | 75281A109 |
| BAUG | INNOVATOR ETFS TRUST | 4,636 | $213K | 0.0% | $46.02 | $36.20 | +27.1% | US EQUT BUFR AUG | 45782C698 |
| CR | CRANE COMPANY | 1,114 | $212K | 0.0% | $189.89 | $165.43 | +14.5% | COMMON STOCK | 224408104 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 8,652 | $210K | 0.0% | $24.26 | $24.70 | -1.8% | FRANKLIN DYN MUN | 35473P868 |
| ARKF | ARK ETF TR | 4,176 | $210K | 0.0% | $50.24 | $39.38 | +27.6% | FINTECH INNOVA | 00214Q708 |
| FAST | FASTENAL CO | 4,973 | $209K | 0.0% | $42.00 | $40.11 | +3.7% | COM | 311900104 |
| HSY | HERSHEY CO | 1,255 | $208K | 0.0% | $165.99 | $190.68 | -14.3% | COM | 427866108 |
| MLPX | GLOBAL X FDS | 3,324 | $208K | 0.0% | $62.66 | $63.00 | -0.5% | GLB X MLP ENRG I | 37954Y293 |
| IJUL | INNOVATOR ETFS TRUST | 6,517 | $208K | 0.0% | $31.94 | $30.30 | +5.4% | INTRNL DEV JULY | 45782C722 |
| ABNB | AIRBNB INC | 1,571 | $208K | 0.0% | $132.34 | $126.67 | +4.5% | COM CL A | 009066101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 466 | $207K | 0.0% | $445.28 | $460.83 | -3.4% | COM | 92532F100 |
| GUNR | FLEXSHARES TR | 5,161 | $207K | 0.0% | $40.11 | $38.61 | +3.9% | MORNSTAR UPSTR | 33939L407 |
| MINT | PIMCO ETF TR | 2,058 | $207K | 0.0% | $100.54 | $100.30 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| CARR | CARRIER GLOBAL CORPORATION | 2,817 | $206K | 0.0% | $73.20 | $67.32 | +8.0% | COM | 14448C104 |
| NUE | NUCOR CORP | 1,577 | $204K | 0.0% | $129.54 | $115.51 | +11.3% | COM | 670346105 |
| TCBK | TRICO BANCSHARES | 5,034 | $204K | 0.0% | $40.49 | $39.29 | +3.1% | COM | 896095106 |
| WEC | WEC ENERGY GROUP INC | 1,952 | $203K | 0.0% | $104.21 | $104.25 | -1.7% | COM | 92939U106 |
| IFRA | ISHARES TR | 4,132 | $203K | 0.0% | $49.18 | $39.56 | +24.4% | US INFRASTRUC | 46435U713 |
| APRT | AIM ETF PRODUCTS TRUST | 5,173 | $203K | 0.0% | $39.26 | $37.41 | +5.0% | US LRGCP B10 APR | 00888H109 |
| PSA | PUBLIC STORAGE OPER CO | 691 | $203K | 0.0% | $293.26 * | $202.97 | +41.5% | COM | 74460D109 |
| USHY | ISHARES TR | 5,395 | $202K | 0.0% | $37.51 | $36.67 | +2.3% | BROAD USD HIGH | 46435U853 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 6,904 | $202K | 0.0% | $29.19 | $26.99 | +8.2% | SHS | 14020R107 |
| QYLD | GLOBAL X FDS | 11,971 | $200K | 0.0% | $16.72 | $16.34 | +2.3% | NASDAQ 100 COVER | 37954Y483 |
| SOUN | SOUNDHOUND AI INC | 18,103 | $194K | 0.0% | $10.73 | $11.62 | -7.6% | CLASS A COM | 836100107 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 17,188 | $165K | 0.0% | $9.58 | $9.58 | — | COM | 09254C107 |
| QBTS | D-WAVE QUANTUM INC | 11,073 | $162K | 0.0% | $14.64 | $11.76 | +24.4% | COM | 26740W109 |
| LYG | LLOYDS BANKING GROUP PLC | 27,704 | $118K | 0.0% | $4.25 | $3.12 | +36.2% | SPONSORED ADR | 539439109 |
| BBDC | BARINGS BDC INC | 12,528 | $115K | 0.0% | $9.14 * | $8.16 | +5.3% | COM | 06759L103 |
| AGNC | AGNC INVT CORP | 10,565 | $97,092 | 0.0% | $9.19 | $9.19 | — | COM | 00123Q104 |
| NNOX | NANO X IMAGING LTD | 10,800 | $55,836 | 0.0% | $5.17 | $7.06 | -26.7% | ORD SHS | M70700105 |
| CIG | CIA ENERGETICA DE MINAS GERA | 13,707 | $26,866 | 0.0% | $1.96 | $1.81 | +8.2% | SP ADR N-V PFD | 204409601 |
| — | GENERATION BIO CO | 15,000 | $4,802 | 0.0% | $0.32 | $3.65 | — | COM | 37148K100 |