Location: Phoenix, AZ
CIK: 0001694435 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $2.441B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 138,277 | $66.32M | 2.7% | $479.61 * | $76.41 | +4.6% | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 111,800 | $57.91M | 2.4% | $517.95 | $508.71 | +1.6% | COM | 594918104 |
| AAPL | APPLE INC | 223,326 | $56.87M | 2.3% | $254.63 | $140.45 | +81.1% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 88,680 | $53.24M | 2.2% | $600.37 | $338.76 | +77.2% | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 147,936 | $48.55M | 2.0% | $328.17 | $315.88 | +3.9% | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 243,134 | $45.36M | 1.9% | $186.58 | $105.85 | +76.3% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 157,089 | $33.9M | 1.4% | $215.79 | $210.00 | +2.8% | DIV APP ETF | 921908844 |
| SPYM | SPDR SERIES TRUST | 357,781 | $28.03M | 1.1% | $78.34 | $64.23 | +22.0% | PORTFOLIO S&P500 | 78464A854 |
| VOO | VANGUARD INDEX FDS | 45,676 | $27.97M | 1.1% | $612.38 | $518.30 | +18.2% | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 36,439 | $24.27M | 1.0% | $666.17 | $419.21 | +58.9% | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 165,899 | $23.38M | 1.0% | $140.95 | $137.41 | +2.6% | HIGH DIV YLD | 921946406 |
| FTEC | FIDELITY COVINGTON TRUST | 100,662 | $22.36M | 0.9% | $222.17 | $207.94 | +6.8% | MSCI INFO TECH I | 316092808 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 42,651 | $21.44M | 0.9% | $502.73 | $367.39 | +36.8% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TR | 60,206 | $21.4M | 0.9% | $355.47 | $177.30 | +100.5% | GOLD SHS | 78463V107 |
| SCHD | SCHWAB STRATEGIC TR | 756,647 | $20.66M | 0.8% | $27.30 | $27.28 | +0.1% | US DIVIDEND EQ | 808524797 |
| AVGO | BROADCOM INC | 60,669 | $20.02M | 0.8% | $329.91 | $183.53 | +79.4% | COM | 11135F101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 455,404 | $20M | 0.8% | $43.92 | $26.22 | +67.5% | SHS CREATION UNI | 14020G101 |
| FBND | FIDELITY MERRIMACK STR TR | 423,202 | $19.57M | 0.8% | $46.24 | $45.92 | +0.7% | TOTAL BD ETF | 316188309 |
| AMZN | AMAZON COM INC | 88,350 | $19.4M | 0.8% | $219.57 | $148.91 | +47.5% | COM | 023135106 |
| GOOG | ALPHABET INC | 76,885 | $18.73M | 0.8% | $243.55 | $137.77 | +76.7% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 20,062 | $18.57M | 0.8% | $925.63 | $510.60 | +81.0% | COM | 22160K105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 328,550 | $17.8M | 0.7% | $54.18 | $51.52 | +5.2% | FTSE EMR MKT ETF | 922042858 |
| BND | VANGUARD BD INDEX FDS | 237,355 | $17.65M | 0.7% | $74.37 | $73.63 | +1.0% | TOTAL BND MRKT | 921937835 |
| JPM | JPMORGAN CHASE & CO. | 52,662 | $16.61M | 0.7% | $315.43 | $166.09 | +89.0% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 88,415 | $16.49M | 0.7% | $186.49 | $181.06 | +3.0% | VALUE ETF | 922908744 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 287,054 | $16.39M | 0.7% | $57.10 | $56.31 | +1.4% | EQUITY PREMIUM | 46641Q332 |
| VXUS | VANGUARD STAR FDS | 219,096 | $16.09M | 0.7% | $73.46 | $70.98 | +3.5% | VG TL INTL STK F | 921909768 |
| IVV | ISHARES TR | 23,643 | $15.82M | 0.6% | $669.29 | $644.05 | +3.9% | CORE S&P500 ETF | 464287200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 187,482 | $15.77M | 0.6% | $84.11 | $80.44 | +4.6% | INT-TERM CORP | 92206C870 |
| IEF | ISHARES TR | 158,342 | $15.27M | 0.6% | $96.46 | $95.61 | +0.9% | 7-10 YR TRSY BD | 464287440 |
| IUSB | ISHARES TR | 318,330 | $14.87M | 0.6% | $46.71 | $46.19 | +1.1% | CORE TOTAL USD | 46434V613 |
| DFUS | DIMENSIONAL ETF TRUST | 196,905 | $14.26M | 0.6% | $72.44 | $51.37 | +41.0% | US EQUITY MARKET | 25434V401 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 337,924 | $14.2M | 0.6% | $42.03 | $35.25 | +19.2% | SHS CREATION UNI | 14020W106 |
| COWZ | PACER FDS TR | 245,465 | $14.11M | 0.6% | $57.47 | $49.11 | +17.0% | US CASH COWS 100 | 69374H881 |
| XLC | SELECT SECTOR SPDR TR | 118,095 | $13.98M | 0.6% | $118.37 | $92.79 | +27.6% | COMMUNICATION | 81369Y852 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 207,596 | $13.96M | 0.6% | $67.26 | $50.47 | +33.3% | RISNG DIVD ACHIV | 33738R506 |
| XLI | SELECT SECTOR SPDR TR | 89,146 | $13.75M | 0.6% | $154.23 | $107.80 | +43.1% | INDL | 81369Y704 |
| XLU | SELECT SECTOR SPDR TR | 153,703 | $13.4M | 0.5% | $87.21 * | $36.65 | +19.0% | SBI INT-UTILS | 81369Y886 |
| ACWI | ISHARES TR | 96,747 | $13.37M | 0.5% | $138.24 | $132.83 | +4.1% | MSCI ACWI ETF | 464288257 |
| QUAL | ISHARES TR | 64,247 | $12.5M | 0.5% | $194.50 | $131.89 | +47.5% | MSCI USA QLT FCT | 46432F339 |
| PG | PROCTER AND GAMBLE CO | 79,463 | $12.21M | 0.5% | $153.65 | $151.17 | +0.9% | COM | 742718109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 209,166 | $12.03M | 0.5% | $57.52 | $53.11 | +8.3% | S&P 500 TOP 50 | 46137V233 |
| V | VISA INC | 34,384 | $11.74M | 0.5% | $341.38 | $224.57 | +51.7% | COM CL A | 92826C839 |
| AGG | ISHARES TR | 112,944 | $11.32M | 0.5% | $100.25 | $99.22 | +1.0% | CORE US AGGBD ET | 464287226 |
| JAAA | JANUS DETROIT STR TR | 221,946 | $11.27M | 0.5% | $50.78 | $50.56 | +0.4% | HENDRSON AAA CL | 47103U845 |
| KLAC | KLA CORP | 10,414 | $11.23M | 0.5% | $1078.60 | $427.60 | +151.8% | COM NEW | 482480100 |
| REMX | VANECK ETF TRUST | 167,193 | $11M | 0.5% | $65.82 | $55.44 | +18.7% | RARE EARTH AND S | 92189H805 |
| SGOV | ISHARES TR | 107,963 | $10.87M | 0.4% | $100.70 | $100.52 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| SCHG | SCHWAB STRATEGIC TR | 322,212 | $10.28M | 0.4% | $31.91 | $30.48 | +4.7% | US LCAP GR ETF | 808524300 |
| IDLV | INVESCO EXCH TRADED FD TR II | 305,952 | $10.25M | 0.4% | $33.50 | $29.90 | +12.0% | S&P INTL LOW | 46138E230 |
| SPHB | INVESCO EXCH TRADED FD TR II | 93,125 | $10.23M | 0.4% | $109.80 | $100.26 | +9.5% | S&P 500 HB ETF | 46138E370 |
| AJG | GALLAGHER ARTHUR J & CO | 32,787 | $10.16M | 0.4% | $309.74 | $231.30 | +33.6% | COM | 363576109 |
| BIL | SPDR SERIES TRUST | 109,222 | $10.02M | 0.4% | $91.75 | $91.60 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| VTEB | VANGUARD MUN BD FDS | 199,630 | $9.995M | 0.4% | $50.07 | $49.15 | +1.9% | TAX EXEMPT BD | 922907746 |
| DFAC | DIMENSIONAL ETF TRUST | 249,728 | $9.632M | 0.4% | $38.57 | $27.88 | +38.3% | US CORE EQUITY 2 | 25434V708 |
| EUAD | SPINNAKER ETF SERIES | 200,157 | $9.401M | 0.4% | $46.97 | $43.03 | +9.2% | SELECT STOXX EUR | 84858T772 |
| GOOGL | ALPHABET INC | 38,638 | $9.393M | 0.4% | $243.10 | $130.29 | +86.5% | CAP STK CL A | 02079K305 |
| SCHX | SCHWAB STRATEGIC TR | 345,064 | $9.089M | 0.4% | $26.34 | $25.39 | +3.7% | US LRG CAP ETF | 808524201 |
| GSLC | GOLDMAN SACHS ETF TR | 69,738 | $9.085M | 0.4% | $130.28 | $90.61 | +43.8% | ACTIVEBETA US LG | 381430503 |
| EME | EMCOR GROUP INC | 13,896 | $9.026M | 0.4% | $649.55 | $442.67 | +46.7% | COM | 29084Q100 |
| IGSB | ISHARES TR | 169,048 | $8.965M | 0.4% | $53.03 | $52.78 | +0.5% | ISHS 1-5YR INVS | 464288646 |
| HD | HOME DEPOT INC | 22,101 | $8.955M | 0.4% | $405.20 | $275.55 | +46.1% | COM | 437076102 |
| SPLB | SPDR SERIES TRUST | 381,518 | $8.821M | 0.4% | $23.12 | $22.40 | +3.2% | PORTFOLIO LN COR | 78464A367 |
| MINT | PIMCO ETF TR | 86,753 | $8.735M | 0.4% | $100.69 | $100.45 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| XLK | SELECT SECTOR SPDR TR | 30,706 | $8.655M | 0.4% | $281.86 * | $87.21 | +61.6% | TECHNOLOGY | 81369Y803 |
| CAT | CATERPILLAR INC | 17,878 | $8.53M | 0.3% | $477.15 | $258.89 | +83.8% | COM | 149123101 |
| SNPS | SYNOPSYS INC | 17,279 | $8.526M | 0.3% | $493.40 | $476.39 | +3.6% | COM | 871607107 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 177,994 | $8.457M | 0.3% | $47.51 | $46.61 | +1.9% | TOTAL RETURN | 46090A804 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 330,603 | $8.327M | 0.3% | $25.19 | $24.56 | +2.5% | SMITH UNCONSTRAI | 33740F888 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 88,703 | $8.306M | 0.3% | $93.64 | $73.35 | +27.7% | CAP STRENGTH ETF | 33733E104 |
| CWB | SPDR SERIES TRUST | 91,018 | $8.237M | 0.3% | $90.50 | $86.01 | +5.2% | BBG CONV SEC ETF | 78464A359 |
| JNJ | JOHNSON & JOHNSON | 43,778 | $8.117M | 0.3% | $185.42 | $140.66 | +31.0% | COM | 478160104 |
| TSLA | TESLA INC | 17,868 | $7.946M | 0.3% | $444.72 | $264.03 | +68.4% | COM | 88160R101 |
| APH | AMPHENOL CORP NEW | 63,606 | $7.871M | 0.3% | $123.75 | $58.16 | +112.4% | CL A | 032095101 |
| SMH | VANECK ETF TRUST | 24,031 | $7.843M | 0.3% | $326.35 | $196.26 | +66.3% | SEMICONDUCTR ETF | 92189F676 |
| CVX | CHEVRON CORP NEW | 49,691 | $7.716M | 0.3% | $155.29 | $129.42 | +18.7% | COM | 166764100 |
| IDXX | IDEXX LABS INC | 12,032 | $7.687M | 0.3% | $638.89 | $352.81 | +81.1% | COM | 45168D104 |
| DHR | DANAHER CORPORATION | 38,754 | $7.683M | 0.3% | $198.26 | $148.57 | +33.3% | COM | 235851102 |
| VCR | VANGUARD WORLD FD | 18,984 | $7.52M | 0.3% | $396.14 | $273.37 | +44.9% | CONSUM DIS ETF | 92204A108 |
| META | META PLATFORMS INC | 10,159 | $7.46M | 0.3% | $734.37 | $372.01 | +97.2% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 31,980 | $7.405M | 0.3% | $231.54 | $124.92 | +84.0% | COM | 00287Y109 |
| DFCF | DIMENSIONAL ETF TRUST | 172,403 | $7.372M | 0.3% | $42.76 | $41.99 | +1.8% | CORE FIXED INCOM | 25434V872 |
| GLDM | WORLD GOLD TR | 96,120 | $7.348M | 0.3% | $76.45 | $56.26 | +35.9% | SPDR GLD MINIS | 98149E303 |
| IMTB | ISHARES TR | 161,306 | $7.131M | 0.3% | $44.21 | $42.46 | +4.1% | CR 5 10 YR ETF | 46435G417 |
| VMBS | VANGUARD SCOTTSDALE FDS | 149,663 | $7.028M | 0.3% | $46.96 | $48.41 | -3.0% | MTG-BKD SECS ETF | 92206C771 |
| UNP | UNION PAC CORP | 29,623 | $7.002M | 0.3% | $236.37 | $190.78 | +23.2% | COM | 907818108 |
| ACN | ACCENTURE PLC IRELAND | 28,210 | $6.956M | 0.3% | $246.60 | $235.76 | +4.6% | SHS CLASS A | G1151C101 |
| SYK | STRYKER CORPORATION | 18,815 | $6.955M | 0.3% | $369.67 | $260.27 | +41.7% | COM | 863667101 |
| LRCX | LAM RESEARCH CORP | 51,744 | $6.929M | 0.3% | $133.90 | $77.80 | +71.8% | COM NEW | 512807306 |
| SPYG | SPDR SERIES TRUST | 66,102 | $6.908M | 0.3% | $104.51 | $83.69 | +24.9% | PRTFLO S&P500 GW | 78464A409 |
| VEU | VANGUARD INTL EQUITY INDEX F | 95,935 | $6.847M | 0.3% | $71.37 | $69.01 | +3.4% | ALLWRLD EX US | 922042775 |
| GD | GENERAL DYNAMICS CORP | 19,647 | $6.699M | 0.3% | $340.99 | $313.76 | +8.2% | COM | 369550108 |
| BWXT | BWX TECHNOLOGIES INC | 36,305 | $6.694M | 0.3% | $184.37 | $109.59 | +68.0% | COM | 05605H100 |
| AME | AMETEK INC | 35,411 | $6.657M | 0.3% | $188.00 | $161.46 | +16.3% | COM | 031100100 |
| SOXX | ISHARES TR | 24,376 | $6.609M | 0.3% | $271.12 | $249.41 | +8.7% | ISHARES SEMICDTR | 464287523 |
| EFV | ISHARES TR | 97,380 | $6.605M | 0.3% | $67.83 | $65.87 | +3.0% | EAFE VALUE ETF | 464288877 |
| AMGN | AMGEN INC | 23,063 | $6.508M | 0.3% | $282.20 | $221.32 | +26.6% | COM | 031162100 |
| DYNF | BLACKROCK ETF TRUST | 108,967 | $6.451M | 0.3% | $59.20 | $46.02 | +28.6% | ISHARES US EQUIT | 09290C103 |
| PTLC | PACER FDS TR | 111,249 | $6.092M | 0.2% | $54.76 | $45.01 | +21.7% | TRENDP US LAR CP | 69374H105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,630 | $6.055M | 0.2% | $293.50 | $255.98 | +13.9% | COM | 053015103 |
| IJH | ISHARES TR | 92,623 | $6.045M | 0.2% | $65.26 | $64.27 | +1.5% | CORE S&P MCP ETF | 464287507 |
| CDNS | CADENCE DESIGN SYSTEM INC | 17,078 | $5.999M | 0.2% | $351.26 | $344.03 | +2.1% | COM | 127387108 |
| HUBB | HUBBELL INC | 13,891 | $5.977M | 0.2% | $430.31 | $364.26 | +17.7% | COM | 443510607 |
| ORLY | OREILLY AUTOMOTIVE INC | 55,295 | $5.961M | 0.2% | $107.81 | $90.47 | +19.2% | COM | 67103H107 |
| MPWR | MONOLITHIC PWR SYS INC | 6,423 | $5.913M | 0.2% | $920.61 | $510.30 | +80.1% | COM | 609839105 |
| VBR | VANGUARD INDEX FDS | 28,197 | $5.885M | 0.2% | $208.71 | $204.47 | +2.1% | SM CP VAL ETF | 922908611 |
| RTX | RTX CORPORATION | 34,006 | $5.69M | 0.2% | $167.33 | $111.18 | +49.9% | COM | 75513E101 |
| VIGI | VANGUARD WHITEHALL FDS | 62,945 | $5.638M | 0.2% | $89.57 | $89.12 | +0.5% | INTL DVD ETF | 921946810 |
| PYLD | PIMCO ETF TR | 207,822 | $5.578M | 0.2% | $26.84 | $26.20 | +2.4% | MULTISECTOR BD | 72201R585 |
| DFAE | DIMENSIONAL ETF TRUST | 176,773 | $5.574M | 0.2% | $31.53 | $24.82 | +27.0% | EMGR CRE EQT MNG | 25434V302 |
| LLY | ELI LILLY & CO | 7,268 | $5.545M | 0.2% | $762.98 | $739.15 | +3.1% | COM | 532457108 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 98,280 | $5.487M | 0.2% | $55.83 | $38.25 | +46.0% | NASDAQ INTERNT | 46137V530 |
| XTEN | BONDBLOXX ETF TRUST | 114,995 | $5.362M | 0.2% | $46.63 | $45.60 | +2.3% | BLOOMBERG TEN YR | 09789C812 |
| WCN | WASTE CONNECTIONS INC | 30,479 | $5.358M | 0.2% | $175.80 | $131.39 | +33.8% | COM | 94106B101 |
| PWR | QUANTA SVCS INC | 12,890 | $5.342M | 0.2% | $414.42 | $245.95 | +68.4% | COM | 74762E102 |
| ADI | ANALOG DEVICES INC | 21,727 | $5.338M | 0.2% | $245.70 | $173.00 | +41.5% | COM | 032654105 |
| CSL | CARLISLE COS INC | 16,201 | $5.329M | 0.2% | $328.96 | $310.53 | +5.3% | COM | 142339100 |
| PAYX | PAYCHEX INC | 41,712 | $5.287M | 0.2% | $126.76 | $101.74 | +23.4% | COM | 704326107 |
| VTIP | VANGUARD MALVERN FDS | 103,918 | $5.261M | 0.2% | $50.63 | $50.33 | +0.6% | STRM INFPROIDX | 922020805 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 94,213 | $5.201M | 0.2% | $55.21 | $40.61 | +36.0% | RAFI STRATGIC US | 46138J742 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 80,046 | $5.178M | 0.2% | $64.69 | $51.92 | +24.6% | MULTIFACTOR MI | 47804J206 |
| DFUV | DIMENSIONAL ETF TRUST | 115,681 | $5.17M | 0.2% | $44.69 | $37.15 | +20.3% | US MKTWIDE VALUE | 25434V724 |
| VGT | VANGUARD WORLD FD | 6,921 | $5.168M | 0.2% | $746.67 * | $49.35 | +89.1% | INF TECH ETF | 92204A702 |
| VB | VANGUARD INDEX FDS | 20,312 | $5.165M | 0.2% | $254.28 | $248.01 | +2.5% | SMALL CP ETF | 922908751 |
| HEI | HEICO CORP NEW | 15,865 | $5.122M | 0.2% | $322.82 | $211.08 | +52.9% | COM | 422806109 |
| CHD | CHURCH & DWIGHT CO INC | 57,417 | $5.031M | 0.2% | $87.63 | $84.04 | +3.9% | COM | 171340102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 27,484 | $5.014M | 0.2% | $182.42 | $65.96 | +176.6% | CL A | 69608A108 |
| CALF | PACER FDS TR | 114,427 | $5.01M | 0.2% | $43.78 | $41.66 | +5.1% | US SMALL CAP CAS | 69374H857 |
| ETN | EATON CORP PLC | 13,383 | $5.009M | 0.2% | $374.25 | $193.47 | +93.4% | SHS | G29183103 |
| XOM | EXXON MOBIL CORP | 44,421 | $5.008M | 0.2% | $112.75 | $81.82 | +36.6% | COM | 30231G102 |
| VONG | VANGUARD SCOTTSDALE FDS | 41,281 | $4.974M | 0.2% | $120.50 | $66.47 | +81.3% | VNG RUS1000GRW | 92206C680 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 124,925 | $4.94M | 0.2% | $39.54 | $33.17 | +19.2% | SHS CREATION UNI | 14020V108 |
| SPYV | SPDR SERIES TRUST | 88,115 | $4.875M | 0.2% | $55.33 | $45.96 | +20.4% | PRTFLO S&P500 VL | 78464A508 |
| SPDW | SPDR INDEX SHS FDS | 113,548 | $4.859M | 0.2% | $42.79 | $37.97 | +12.7% | PORTFOLIO DEVLPD | 78463X889 |
| BIV | VANGUARD BD INDEX FDS | 61,851 | $4.83M | 0.2% | $78.09 | $77.42 | +0.9% | INTERMED TERM | 921937819 |
| UNH | UNITEDHEALTH GROUP INC | 13,916 | $4.805M | 0.2% | $345.30 | $395.05 | -13.2% | COM | 91324P102 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 45,647 | $4.791M | 0.2% | $104.96 | $78.35 | +34.0% | S&P MDCP QUALITY | 46137V472 |
| IVE | ISHARES TR | 23,143 | $4.779M | 0.2% | $206.51 | $200.85 | +2.8% | S&P 500 VAL ETF | 464287408 |
| IHDG | WISDOMTREE TR | 103,422 | $4.766M | 0.2% | $46.08 | $40.46 | +13.9% | ITL HDG QTLY DIV | 97717X594 |
| SPTL | SPDR SERIES TRUST | 176,737 | $4.763M | 0.2% | $26.95 | $28.98 | -7.0% | PORTFOLIO LN TSR | 78464A664 |
| HON | HONEYWELL INTL INC | 22,370 | $4.709M | 0.2% | $210.50 * | $157.43 | +25.3% | COM | 438516106 |
| DFAS | DIMENSIONAL ETF TRUST | 67,907 | $4.649M | 0.2% | $68.46 | $57.97 | +18.1% | US SMALL CAP ETF | 25434V500 |
| ISRG | INTUITIVE SURGICAL INC | 10,075 | $4.506M | 0.2% | $447.23 | $386.68 | +15.7% | COM NEW | 46120E602 |
| GOVT | ISHARES TR | 193,900 | $4.483M | 0.2% | $23.12 | $23.06 | +0.3% | US TREAS BD ETF | 46429B267 |
| DIA | SPDR DOW JONES INDL AVERAGE | 9,577 | $4.441M | 0.2% | $463.75 | $421.43 | +10.0% | UT SER 1 | 78467X109 |
| SPGI | S&P GLOBAL INC | 9,083 | $4.421M | 0.2% | $486.71 | $425.52 | +14.2% | COM | 78409V104 |
| IVW | ISHARES TR | 36,423 | $4.397M | 0.2% | $120.72 | $115.02 | +5.0% | S&P 500 GRWT ETF | 464287309 |
| RSP | INVESCO EXCHANGE TRADED FD T | 22,991 | $4.361M | 0.2% | $189.70 | $153.79 | +23.4% | S&P500 EQL WGT | 46137V357 |
| CMI | CUMMINS INC | 10,217 | $4.315M | 0.2% | $422.38 | $288.12 | +46.0% | COM | 231021106 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 43,208 | $4.311M | 0.2% | $99.77 | $97.85 | +2.0% | TAX EXEMPT BD FD | 922021605 |
| NOC | NORTHROP GRUMMAN CORP | 6,965 | $4.244M | 0.2% | $609.30 | $450.23 | +34.8% | COM | 666807102 |
| DFAI | DIMENSIONAL ETF TRUST | 115,992 | $4.216M | 0.2% | $36.35 | $29.07 | +25.0% | INTL CORE EQT MK | 25434V203 |
| VO | VANGUARD INDEX FDS | 14,294 | $4.199M | 0.2% | $293.75 * | $71.81 | +2.3% | MID CAP ETF | 922908629 |
| ARKK | ARK ETF TR | 48,352 | $4.173M | 0.2% | $86.30 | $63.66 | +35.6% | INNOVATION ETF | 00214Q104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,975 | $4.157M | 0.2% | $595.99 | $442.56 | +34.7% | UTSER1 S&PDCRP | 78467Y107 |
| INTU | INTUIT | 5,948 | $4.062M | 0.2% | $682.96 | $437.24 | +55.9% | COM | 461202103 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 158,931 | $3.899M | 0.2% | $24.53 | $23.77 | +3.2% | HIGH YIELD CORP | 35473P629 |
| SCHB | SCHWAB STRATEGIC TR | 151,317 | $3.89M | 0.2% | $25.71 | $24.75 | +3.9% | US BRD MKT ETF | 808524102 |
| IAGG | ISHARES TR | 75,897 | $3.888M | 0.2% | $51.23 | $50.54 | +1.4% | CORE INTL AGGR | 46435G672 |
| DUHP | DIMENSIONAL ETF TRUST | 102,400 | $3.868M | 0.2% | $37.77 | $28.66 | +31.8% | US HIGH PROFITAB | 25434V831 |
| FDVV | FIDELITY COVINGTON TRUST | 69,419 | $3.867M | 0.2% | $55.71 | $54.37 | +2.5% | HIGH DIVID ETF | 316092840 |
| CRH | CRH PLC | 32,218 | $3.863M | 0.2% | $119.90 | $96.58 | +24.1% | ORD | G25508105 |
| XLV | SELECT SECTOR SPDR TR | 27,486 | $3.825M | 0.2% | $139.17 | $129.28 | +7.6% | SBI HEALTHCARE | 81369Y209 |
| SPLV | INVESCO EXCH TRADED FD TR II | 51,624 | $3.793M | 0.2% | $73.48 | $70.14 | +4.8% | S&P500 LOW VOL | 46138E354 |
| GEV | GE VERNOVA INC | 6,132 | $3.77M | 0.2% | $614.87 | $319.25 | +92.5% | COM | 36828A101 |
| FMDE | FIDELITY COVINGTON TRUST | 103,600 | $3.745M | 0.2% | $36.15 | $32.16 | +12.4% | ENHANCED MID | 31609A503 |
| WMT | WALMART INC | 36,291 | $3.74M | 0.2% | $103.06 | $58.97 | +74.4% | COM | 931142103 |
| PAVE | GLOBAL X FDS | 78,305 | $3.73M | 0.2% | $47.63 | $32.66 | +45.8% | US INFR DEV ETF | 37954Y673 |
| MSCI | MSCI INC | 6,542 | $3.712M | 0.2% | $567.41 | $348.91 | +62.1% | COM | 55354G100 |
| SHW | SHERWIN WILLIAMS CO | 10,717 | $3.711M | 0.2% | $346.26 | $282.72 | +22.2% | COM | 824348106 |
| BNDX | VANGUARD CHARLOTTE FDS | 74,777 | $3.698M | 0.2% | $49.46 | $49.21 | +0.5% | TOTAL INT BD ETF | 92203J407 |
| IEI | ISHARES TR | 30,588 | $3.656M | 0.1% | $119.51 | $118.95 | +0.5% | 3 7 YR TREAS BD | 464288661 |
| VNLA | JANUS DETROIT STR TR | 73,909 | $3.643M | 0.1% | $49.29 | $48.44 | +1.8% | HENDRSN SHRT ETF | 47103U886 |
| FDUS | FIDUS INVT CORP | 179,315 | $3.633M | 0.1% | $20.26 * | $13.58 | +45.3% | COM | 316500107 |
| XLE | SELECT SECTOR SPDR TR | 40,492 | $3.618M | 0.1% | $89.34 * | $42.28 | +5.7% | ENERGY | 81369Y506 |
| EMGF | ISHARES INC | 63,102 | $3.57M | 0.1% | $56.58 | $43.38 | +30.4% | EMNG MKTS EQT | 46434G889 |
| IEFA | ISHARES TR | 40,700 | $3.554M | 0.1% | $87.31 | $67.55 | +29.3% | CORE MSCI EAFE | 46432F842 |
| SLYG | SPDR SERIES TRUST | 36,806 | $3.471M | 0.1% | $94.31 | $83.61 | +12.8% | S&P 600 SMCP GRW | 78464A201 |
| IWM | ISHARES TR | 14,301 | $3.46M | 0.1% | $241.96 | $229.45 | +5.5% | RUSSELL 2000 ETF | 464287655 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 98,887 | $3.379M | 0.1% | $34.17 | $26.94 | +26.8% | SHS CREATION UNI | 14020X104 |
| VEA | VANGUARD TAX-MANAGED FDS | 56,153 | $3.365M | 0.1% | $59.92 | $58.28 | +2.8% | VAN FTSE DEV MKT | 921943858 |
| QQQM | INVESCO EXCH TRADED FD TR II | 13,593 | $3.359M | 0.1% | $247.13 | $147.69 | +67.3% | NASDAQ 100 ETF | 46138G649 |
| SJNK | SPDR SERIES TRUST | 130,075 | $3.33M | 0.1% | $25.60 | $25.24 | +1.4% | BLOOMBERG SHT TE | 78468R408 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 54,674 | $3.295M | 0.1% | $60.26 | $48.61 | +24.0% | RUSL 1000 DYNM | 46138J619 |
| VOT | VANGUARD INDEX FDS | 11,168 | $3.281M | 0.1% | $293.78 | $288.50 | +1.8% | MCAP GR IDXVIP | 922908538 |
| SPIB | SPDR SERIES TRUST | 96,619 | $3.274M | 0.1% | $33.89 | $33.07 | +2.5% | PORTFOLIO INTRMD | 78464A375 |
| MRK | MERCK & CO INC | 38,888 | $3.264M | 0.1% | $83.93 | $80.77 | +3.0% | COM | 58933Y105 |
| EFG | ISHARES TR | 28,219 | $3.214M | 0.1% | $113.88 | $111.44 | +2.2% | EAFE GRWTH ETF | 464288885 |
| IMCG | ISHARES TR | 38,460 | $3.182M | 0.1% | $82.73 | $81.53 | +1.5% | MRGSTR MD CP GRW | 464288307 |
| XLF | SELECT SECTOR SPDR TR | 59,054 | $3.181M | 0.1% | $53.87 | $47.57 | +13.2% | FINANCIAL | 81369Y605 |
| RPG | INVESCO EXCHANGE TRADED FD T | 66,397 | $3.168M | 0.1% | $47.72 | $35.94 | +32.8% | S&P500 PUR GWT | 46137V266 |
| ITOT | ISHARES TR | 21,270 | $3.098M | 0.1% | $145.65 | $140.24 | +3.9% | CORE S&P TTL STK | 464287150 |
| DIHP | DIMENSIONAL ETF TRUST | 101,280 | $3.078M | 0.1% | $30.40 | $25.57 | +18.9% | INTL HIGH PROFIT | 25434V765 |
| MRSH | MARSH & MCLENNAN COS INC | 15,235 | $3.07M | 0.1% | $201.53 | $173.23 | +15.8% | COM | 571748102 |
| DIVO | AMPLIFY ETF TR | 68,481 | $3.052M | 0.1% | $44.57 | $34.76 | +28.2% | CWP ENHANCED DIV | 032108409 |
| ITW | ILLINOIS TOOL WKS INC | 11,698 | $3.05M | 0.1% | $260.77 | $206.91 | +25.2% | COM | 452308109 |
| GE | GE AEROSPACE | 10,084 | $3.033M | 0.1% | $300.82 | $187.72 | +60.1% | COM NEW | 369604301 |
| LMT | LOCKHEED MARTIN CORP | 6,055 | $3.023M | 0.1% | $499.20 | $408.21 | +21.4% | COM | 539830109 |
| MA | MASTERCARD INCORPORATED | 5,238 | $2.98M | 0.1% | $568.84 | $424.33 | +33.9% | CL A | 57636Q104 |
| USFR | WISDOMTREE TR | 58,577 | $2.945M | 0.1% | $50.27 | $50.38 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| LIN | LINDE PLC | 6,174 | $2.933M | 0.1% | $475.04 | $434.50 | +8.9% | SHS | G54950103 |
| FVAL | FIDELITY COVINGTON TRUST | 42,503 | $2.927M | 0.1% | $68.87 | $66.33 | +3.8% | VLU FACTOR ETF | 316092782 |
| IOCT | INNOVATOR ETFS TRUST | 85,367 | $2.917M | 0.1% | $34.17 | $31.33 | +9.1% | INTERNATIONAL DV | 45782C631 |
| TT | TRANE TECHNOLOGIES PLC | 6,776 | $2.859M | 0.1% | $421.96 | $405.26 | +4.1% | SHS | G8994E103 |
| XME | SPDR SERIES TRUST | 30,553 | $2.847M | 0.1% | $93.19 | $59.09 | +57.7% | S&P METALS MNG | 78464A755 |
| VIOG | VANGUARD ADMIRAL FDS INC | 23,346 | $2.843M | 0.1% | $121.76 | $118.65 | +2.6% | SMLCP 600 GRTH | 921932794 |
| XT | ISHARES TR | 39,384 | $2.833M | 0.1% | $71.94 | $55.36 | +30.0% | FUTURE EXPONENTI | 46434V381 |
| SPMB | SPDR SERIES TRUST | 126,084 | $2.829M | 0.1% | $22.44 | $21.88 | +2.6% | PORT MTG BK ETF | 78464A383 |
| IJR | ISHARES TR | 23,651 | $2.811M | 0.1% | $118.83 | $115.01 | +3.3% | CORE S&P SCP ETF | 464287804 |
| UFEB | INNOVATOR ETFS TRUST | 77,335 | $2.768M | 0.1% | $35.79 | $32.95 | +8.6% | US EQT ULTRA BFR | 45782C425 |
| GQRE | FLEXSHARES TR | 45,281 | $2.76M | 0.1% | $60.96 | $55.09 | +10.6% | GLB QLT R/E IDX | 33939L787 |
| CSCO | CISCO SYS INC | 40,216 | $2.752M | 0.1% | $68.42 | $52.72 | +28.3% | COM | 17275R102 |
| IUSG | ISHARES TR | 16,689 | $2.746M | 0.1% | $164.54 | $157.07 | +4.8% | CORE S&P US GWT | 464287671 |
| MGV | VANGUARD WORLD FD | 19,888 | $2.739M | 0.1% | $137.74 | $133.76 | +3.0% | MEGA CAP VAL ETF | 921910840 |
| MRVL | MARVELL TECHNOLOGY INC | 32,536 | $2.735M | 0.1% | $84.07 | $69.68 | +20.5% | COM | 573874104 |
| FSK | FS KKR CAP CORP | 182,323 | $2.722M | 0.1% | $14.93 * | $17.44 | -18.2% | COM | 302635206 |
| FLOT | ISHARES TR | 53,221 | $2.719M | 0.1% | $51.09 | $50.80 | +0.6% | FLTG RATE NT ETF | 46429B655 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 81,019 | $2.708M | 0.1% | $33.42 | $29.66 | +12.7% | FT VEST LADDERED | 33740F755 |
| IXUS | ISHARES TR | 32,513 | $2.685M | 0.1% | $82.58 | $72.11 | +14.5% | CORE MSCI TOTAL | 46432F834 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,419 | $2.658M | 0.1% | $282.15 | $149.94 | +87.2% | COM | 459200101 |
| FLRN | SPDR SERIES TRUST | 85,800 | $2.648M | 0.1% | $30.86 | $30.73 | +0.4% | BLOOMBERG INVT | 78468R200 |
| DLN | WISDOMTREE TR | 30,387 | $2.645M | 0.1% | $87.03 | $79.91 | +8.9% | US LARGECAP DIVD | 97717W307 |
| CGBL | CAPITAL GROUP CORE BALANCED | 75,692 | $2.628M | 0.1% | $34.72 | $31.64 | +9.7% | SHS | 14021D107 |
| FANG | DIAMONDBACK ENERGY INC | 18,309 | $2.62M | 0.1% | $143.10 | $142.79 | -0.5% | COM | 25278X109 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 72,716 | $2.589M | 0.1% | $35.61 | $28.66 | +24.2% | NASDAQ BK ETF | 33738R860 |
| CB | CHUBB LIMITED | 9,048 | $2.554M | 0.1% | $282.24 | $263.09 | +7.3% | COM | H1467J104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 22,999 | $2.541M | 0.1% | $110.47 | $106.67 | +3.6% | SMLLCP 600 IDX | 921932828 |
| SCHM | SCHWAB STRATEGIC TR | 84,718 | $2.511M | 0.1% | $29.64 | $29.11 | +1.8% | US MID-CAP ETF | 808524508 |
| DFAR | DIMENSIONAL ETF TRUST | 104,613 | $2.495M | 0.1% | $23.85 | $22.36 | +6.7% | US REAL ESTATE E | 25434V823 |
| FNDX | SCHWAB STRATEGIC TR | 94,130 | $2.476M | 0.1% | $26.30 | $25.39 | +3.6% | FUNDAMENTAL US L | 808524771 |
| LDUR | PIMCO ETF TR | 25,695 | $2.47M | 0.1% | $96.15 | $94.55 | +1.7% | ENHNCD LW DUR AC | 72201R718 |
| THRO | BLACKROCK ETF TRUST | 64,633 | $2.447M | 0.1% | $37.86 | $33.33 | +13.6% | ISHARES US THEMA | 09290C806 |
| APP | APPLOVIN CORP | 3,399 | $2.442M | 0.1% | $718.54 | $80.55 | +792.1% | COM CL A | 03831W108 |
| SPYX | SPDR SERIES TRUST | 44,447 | $2.438M | 0.1% | $54.85 | $34.29 | +60.0% | SPDR S&P 500 ETF | 78468R796 |
| MGK | VANGUARD WORLD FD | 6,049 | $2.434M | 0.1% | $402.44 * | $76.75 | +4.9% | MEGA GRWTH IND | 921910816 |
| VXF | VANGUARD INDEX FDS | 11,622 | $2.433M | 0.1% | $209.35 | $202.31 | +3.5% | EXTEND MKT ETF | 922908652 |
| EMXC | ISHARES INC | 36,023 | $2.432M | 0.1% | $67.51 | $58.72 | +15.0% | MSCI EMRG CHN | 46434G764 |
| ARB | ALTSHARES TRUST | 82,668 | $2.397M | 0.1% | $28.99 | $27.42 | +5.7% | MERGER ARBITRAGE | 02210T108 |
| SHYG | ISHARES TR | 55,337 | $2.396M | 0.1% | $43.30 | $42.85 | +1.0% | 0-5YR HI YL CP | 46434V407 |
| IWF | ISHARES TR | 5,094 | $2.386M | 0.1% | $468.39 * | $111.35 | +5.2% | RUS 1000 GRW ETF | 464287614 |
| IAU | ISHARES GOLD TR | 32,678 | $2.378M | 0.1% | $72.77 | $61.47 | +18.4% | ISHARES NEW | 464285204 |
| COR | CENCORA INC | 7,569 | $2.365M | 0.1% | $312.52 | $292.54 | +6.7% | COM | 03073E105 |
| HWM | HOWMET AEROSPACE INC | 11,832 | $2.322M | 0.1% | $196.24 | $89.41 | +119.3% | COM | 443201108 |
| — | MR COOPER GROUP INC | 10,886 | $2.295M | 0.1% | $210.79 | $43.08 | — | COM | 62482R107 |
| SPSB | SPDR SERIES TRUST | 75,644 | $2.291M | 0.1% | $30.29 | $29.72 | +1.9% | PORTFOLIO SHORT | 78464A474 |
| VDC | VANGUARD WORLD FD | 10,655 | $2.277M | 0.1% | $213.73 | $176.89 | +20.8% | CONSUM STP ETF | 92204A207 |
| EPR | EPR PPTYS | 38,932 | $2.258M | 0.1% | $58.01 | $25.20 | — | COM SH BEN INT | 26884U109 |
| MPC | MARATHON PETE CORP | 11,643 | $2.244M | 0.1% | $192.74 | $158.87 | +20.7% | COM | 56585A102 |
| GLRY | NORTHERN LTS FD TR IV | 59,951 | $2.23M | 0.1% | $37.20 | $29.90 | +24.4% | INSPIRE MOMENTUM | 66538H369 |
| EOG | EOG RES INC | 19,849 | $2.226M | 0.1% | $112.12 | $105.81 | +5.0% | COM | 26875P101 |
| CLS | CELESTICA INC | 9,021 | $2.223M | 0.1% | $246.38 | $62.05 | +297.1% | COM | 15101Q207 |
| TDG | TRANSDIGM GROUP INC | 1,685 | $2.221M | 0.1% | $1318.02 | $1267.01 | +4.0% | COM | 893641100 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 35,254 | $2.218M | 0.1% | $62.91 | $51.64 | +21.8% | US QUALTY FCTR | 46641Q761 |
| DFIS | DIMENSIONAL ETF TRUST | 70,008 | $2.214M | 0.1% | $31.63 | $24.71 | +28.0% | INTL SMALL CAP E | 25434V773 |
| ADBE | ADOBE INC | 6,264 | $2.21M | 0.1% | $352.75 | $349.04 | +1.1% | COM | 00724F101 |
| EQIX | EQUINIX INC | 2,808 | $2.2M | 0.1% | $783.34 | $747.94 | +4.1% | COM | 29444U700 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 46,799 | $2.164M | 0.1% | $46.24 | $39.18 | +18.0% | SHS | 33734H106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,744 | $2.163M | 0.1% | $279.29 | $158.70 | +76.0% | SPONSORED ADS | 874039100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 47,510 | $2.158M | 0.1% | $45.42 | $36.24 | +25.3% | RAFI US 1500 | 46137V597 |
| IUSV | ISHARES TR | 21,569 | $2.156M | 0.1% | $99.95 | $97.35 | +2.7% | CORE S&P US VLU | 464287663 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 29,232 | $2.151M | 0.1% | $73.57 | $60.77 | +21.1% | S&P SMLCP MOMENT | 46137V498 |
| SPSM | SPDR SERIES TRUST | 46,391 | $2.149M | 0.1% | $46.32 | $40.37 | +14.7% | PORTFOLIO S&P600 | 78468R853 |
| BSV | VANGUARD BD INDEX FDS | 27,209 | $2.147M | 0.1% | $78.91 | $78.63 | +0.4% | SHORT TRM BOND | 921937827 |
| IJK | ISHARES TR | 22,331 | $2.141M | 0.1% | $95.89 | $94.21 | +1.8% | S&P MC 400GR ETF | 464287606 |
| ACWV | ISHARES INC | 17,845 | $2.14M | 0.1% | $119.92 | $118.75 | +1.0% | MSCI GBL MIN VOL | 464286525 |
| SPMO | INVESCO EXCH TRADED FD TR II | 17,625 | $2.134M | 0.1% | $121.06 | $91.51 | +32.3% | S&P 500 MOMNTM | 46138E339 |
| QEFA | SPDR INDEX SHS FDS | 23,765 | $2.089M | 0.1% | $87.91 | $71.56 | +22.9% | MSCI EAFE STRTGC | 78463X434 |
| DSI | ISHARES TR | 16,214 | $2.042M | 0.1% | $125.95 | $120.92 | +4.2% | ESG MSCI KLD 400 | 464288570 |
| AXON | AXON ENTERPRISE INC | 2,809 | $2.016M | 0.1% | $717.64 | $463.17 | +54.9% | COM | 05464C101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 34,640 | $1.993M | 0.1% | $57.52 | $54.10 | +6.3% | NASDAQ EQT PREM | 46654Q203 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,188 | $1.975M | 0.1% | $139.19 | $125.06 | +10.6% | COM | 030420103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 33,389 | $1.965M | 0.1% | $58.85 | $58.08 | +1.3% | SHORT TERM TREAS | 92206C102 |
| LVHI | LEGG MASON ETF INVT | 56,053 | $1.948M | 0.1% | $34.75 | $32.07 | +8.4% | FRANKLIN INTL LW | 52468L505 |
| OCTW | AIM ETF PRODUCTS TRUST | 50,796 | $1.947M | 0.1% | $38.33 | $31.84 | +20.4% | US LRGCP B20 OCT | 00888H505 |
| TMSL | T ROWE PRICE ETF INC | 54,502 | $1.917M | 0.1% | $35.17 | $31.95 | +10.1% | SMALL MID CAP | 87283Q826 |
| SLV | ISHARES SILVER TR | 45,209 | $1.916M | 0.1% | $42.37 | $29.31 | +44.5% | ISHARES | 46428Q109 |
| HEFA | ISHARES TR | 48,284 | $1.913M | 0.1% | $39.61 | $35.72 | +10.9% | HDG MSCI EAFE | 46434V803 |
| LNG | CHENIERE ENERGY INC | 8,122 | $1.908M | 0.1% | $234.97 | $170.51 | +37.8% | COM NEW | 16411R208 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 41,025 | $1.904M | 0.1% | $46.41 | $45.89 | +1.1% | INCOME ETF | 46641Q159 |
| DGRW | WISDOMTREE TR | 21,308 | $1.896M | 0.1% | $88.96 | $64.37 | +38.2% | US QTLY DIV GRT | 97717X669 |
| CDC | VICTORY PORTFOLIOS II | 28,386 | $1.895M | 0.1% | $66.74 | $61.70 | +8.2% | VCSHS US EQ INCM | 92647N824 |
| LRGE | LEGG MASON ETF INVT | 22,638 | $1.887M | 0.1% | $83.35 | $57.86 | +44.1% | CLEARBRIDGE LRG | 524682200 |
| ZTS | ZOETIS INC | 12,839 | $1.879M | 0.1% | $146.32 | $163.52 | -10.8% | CL A | 98978V103 |
| PFF | ISHARES TR | 57,789 | $1.827M | 0.1% | $31.62 | $31.44 | +0.6% | PFD AND INCM SEC | 464288687 |
| ITA | ISHARES TR | 8,608 | $1.801M | 0.1% | $209.25 | $196.97 | +6.2% | US AER DEF ETF | 464288760 |
| IAK | ISHARES TR | 13,405 | $1.797M | 0.1% | $134.03 | $130.86 | +2.4% | U.S. INSRNCE ETF | 464288786 |
| NOW | SERVICENOW INC | 1,952 | $1.796M | 0.1% | $920.28 * | $157.82 | +16.6% | COM | 81762P102 |
| SHLD | GLOBAL X FDS | 25,175 | $1.768M | 0.1% | $70.24 | $62.76 | +11.9% | DEFENSE TECH ETF | 37960A529 |
| HEDJ | WISDOMTREE TR | 35,036 | $1.766M | 0.1% | $50.40 | $44.30 | +13.8% | EUROPE HEDGED EQ | 97717X701 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 39,589 | $1.759M | 0.1% | $44.42 | $46.33 | -4.1% | SMITH OPPORT FXD | 33740F805 |
| SCHA | SCHWAB STRATEGIC TR | 61,855 | $1.726M | 0.1% | $27.90 | $26.74 | +4.3% | US SML CAP ETF | 808524607 |
| AXP | AMERICAN EXPRESS CO | 5,179 | $1.72M | 0.1% | $332.17 | $153.27 | +115.7% | COM | 025816109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 22,566 | $1.715M | 0.1% | $76.01 | $56.42 | +34.7% | NASDAQ CYB ETF | 33734X846 |
| UJAN | INNOVATOR ETFS TRUST | 40,636 | $1.712M | 0.1% | $42.13 | $33.80 | +24.6% | US EQT ULTRA BF | 45782C300 |
| SILA | SILA REALTY TRUST INC | 67,543 | $1.695M | 0.1% | $25.10 | $21.17 | — | COMMON STOCK | 146280508 |
| AMD | ADVANCED MICRO DEVICES INC | 10,456 | $1.692M | 0.1% | $161.79 | $122.56 | +32.0% | COM | 007903107 |
| NLR | VANECK ETF TRUST | 12,258 | $1.663M | 0.1% | $135.65 | $119.13 | +13.9% | URANIUM AND NUCL | 92189F601 |
| IJAN | INNOVATOR ETFS TRUST | 47,176 | $1.66M | 0.1% | $35.19 | $31.82 | +10.6% | INTRNL DEV JAN | 45782C524 |
| ASML | ASML HOLDING N V | 1,707 | $1.653M | 0.1% | $968.25 | $749.94 | +29.1% | N Y REGISTRY SHS | N07059210 |
| USMV | ISHARES TR | 17,325 | $1.648M | 0.1% | $95.14 | $66.61 | +42.8% | MSCI USA MIN VOL | 46429B697 |
| EOCT | INNOVATOR ETFS TRUST | 52,865 | $1.644M | 0.1% | $31.09 | $27.02 | +15.0% | EMERGING MKT PWR | 45782C623 |
| SPEM | SPDR INDEX SHS FDS | 34,945 | $1.636M | 0.1% | $46.81 | $39.52 | +18.4% | PORTFOLIO EMG MK | 78463X509 |
| FESM | FIDELITY COVINGTON TRUST | 44,579 | $1.63M | 0.1% | $36.56 | $33.22 | +10.0% | ENHANCED SMALL | 31609A206 |
| VWOB | VANGUARD WHITEHALL FDS | 24,076 | $1.611M | 0.1% | $66.90 | $65.95 | +1.4% | EM MK GOV BD ETF | 921946885 |
| DGRO | ISHARES TR | 23,588 | $1.606M | 0.1% | $68.08 | $49.27 | +38.2% | CORE DIV GRWTH | 46434V621 |
| IQV | IQVIA HLDGS INC | 8,454 | $1.606M | 0.1% | $189.94 | $205.63 | -7.6% | COM | 46266C105 |
| BA | BOEING CO | 7,434 | $1.605M | 0.1% | $215.83 | $230.57 | -6.4% | COM | 097023105 |
| SHOP | SHOPIFY INC | 10,788 | $1.603M | 0.1% | $148.61 | $84.33 | +76.2% | CL A SUB VTG SHS | 82509L107 |
| ORCL | ORACLE CORP | 5,695 | $1.602M | 0.1% | $281.22 | $114.60 | +145.0% | COM | 68389X105 |
| BAC | BANK AMERICA CORP | 31,040 | $1.601M | 0.1% | $51.59 | $32.30 | +58.9% | COM | 060505104 |
| NJUL | INNOVATOR ETFS TRUST | 22,378 | $1.591M | 0.1% | $71.11 | $66.01 | +7.7% | GRWT100 PWR BUF | 45782C276 |
| THYF | T ROWE PRICE ETF INC | 29,592 | $1.552M | 0.1% | $52.44 | $52.15 | +0.6% | US HIGH YIELD | 87283Q875 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 58,362 | $1.548M | 0.1% | $26.52 | $24.15 | +9.8% | SYSTMTC STYL PRE | 35473P546 |
| VBK | VANGUARD INDEX FDS | 5,148 | $1.532M | 0.1% | $297.63 | $288.68 | +3.1% | SML CP GRW ETF | 922908595 |
| — | PIMCO DYNAMIC INCOME FD | 77,298 | $1.531M | 0.1% | $19.80 | $19.18 | — | SHS | 72201Y101 |
| PJUL | INNOVATOR ETFS TRUST | 33,212 | $1.514M | 0.1% | $45.60 | $39.69 | +14.9% | US EQTY PWR BUF | 45782C813 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 62,030 | $1.507M | 0.1% | $24.30 | $24.26 | +0.2% | NYLI MACKAY MUN | 45409F827 |
| DRS | LEONARDO DRS INC | 32,685 | $1.484M | 0.1% | $45.40 | $43.41 | +4.3% | COM | 52661A108 |
| NEE | NEXTERA ENERGY INC | 19,635 | $1.482M | 0.1% | $75.49 | $68.63 | +9.3% | COM | 65339F101 |
| PTNQ | PACER FDS TR | 19,116 | $1.482M | 0.1% | $77.53 | $50.95 | +52.2% | TRENDPILOT 100 | 69374H303 |
| FDS | FACTSET RESH SYS INC | 5,173 | $1.482M | 0.1% | $286.49 | $433.69 | -34.2% | COM | 303075105 |
| DVY | ISHARES TR | 10,300 | $1.464M | 0.1% | $142.10 | $138.50 | +2.6% | SELECT DIVID ETF | 464287168 |
| DFSD | DIMENSIONAL ETF TRUST | 30,218 | $1.456M | 0.1% | $48.19 | $46.76 | +3.0% | SHORT DURATION F | 25434V864 |
| TRV | TRAVELERS COMPANIES INC | 5,177 | $1.446M | 0.1% | $279.22 | $228.09 | +21.9% | COM | 89417E109 |
| BBAI | BIGBEAR AI HLDGS INC | 220,175 | $1.436M | 0.1% | $6.52 | $4.17 | +56.4% | COM | 08975B109 |
| MTUM | ISHARES TR | 5,586 | $1.433M | 0.1% | $256.46 | $140.72 | +82.2% | MSCI USA MMENTM | 46432F396 |
| FNCL | FIDELITY COVINGTON TRUST | 18,642 | $1.423M | 0.1% | $76.34 | $75.32 | +1.4% | MSCI FINLS IDX | 316092501 |
| HDV | ISHARES TR | 11,572 | $1.417M | 0.1% | $122.45 * | $23.32 | +5.0% | CORE HIGH DV ETF | 46429B663 |
| PEP | PEPSICO INC | 10,073 | $1.415M | 0.1% | $140.45 | $146.98 | -5.4% | COM | 713448108 |
| CEG | CONSTELLATION ENERGY CORP | 4,250 | $1.399M | 0.1% | $329.07 | $137.54 | +139.0% | COM | 21037T109 |
| HYG | ISHARES TR | 17,178 | $1.395M | 0.1% | $81.19 | $80.57 | +0.8% | IBOXX HI YD ETF | 464288513 |
| NFLX | NETFLIX INC | 1,159 | $1.39M | 0.1% | $1198.92 * | $77.60 | +54.5% | COM | 64110L106 |
| TLT | ISHARES TR | 15,486 | $1.384M | 0.1% | $89.37 | $87.47 | +2.2% | 20 YR TR BD ETF | 464287432 |
| LQD | ISHARES TR | 12,399 | $1.382M | 0.1% | $111.47 | $109.93 | +1.4% | IBOXX INV CP ETF | 464287242 |
| GAIN | GLADSTONE INVT CORP | 99,744 | $1.378M | 0.1% | $13.82 * | $4.78 | +181.0% | COM | 376546107 |
| IESC | IES HLDGS INC | 3,454 | $1.373M | 0.1% | $397.65 | $114.69 | +246.7% | COM | 44951W106 |
| POWL | POWELL INDS INC | 4,493 | $1.369M | 0.1% | $304.79 | $146.92 | +107.2% | COM | 739128106 |
| FAB | FIRST TR EXCHANGE-TRADED ALP | 15,525 | $1.355M | 0.1% | $87.26 | $73.69 | +18.4% | SHS ISSUED FRST | 33733C108 |
| MUB | ISHARES TR | 12,676 | $1.35M | 0.1% | $106.49 | $104.65 | +1.8% | NATIONAL MUN ETF | 464288414 |
| VHT | VANGUARD WORLD FD | 5,172 | $1.343M | 0.1% | $259.62 | $199.15 | +30.4% | HEALTH CAR ETF | 92204A504 |
| IT | GARTNER INC | 5,078 | $1.335M | 0.1% | $262.87 | $408.62 | -35.7% | COM | 366651107 |
| VPU | VANGUARD WORLD FD | 6,829 | $1.294M | 0.1% | $189.42 | $148.27 | +27.7% | UTILITIES ETF | 92204A876 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 11,489 | $1.291M | 0.1% | $112.35 | $87.95 | +27.7% | WTR ETF | 33733B100 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 56,649 | $1.287M | 0.1% | $22.72 | $22.48 | +1.1% | CORE PLUS INCM | 14020Y102 |
| PANW | PALO ALTO NETWORKS INC | 6,297 | $1.282M | 0.1% | $203.62 | $144.03 | +41.4% | COM | 697435105 |
| FNDC | SCHWAB STRATEGIC TR | 28,715 | $1.278M | 0.1% | $44.51 | $43.46 | +2.4% | FUNDAMENTAL INTL | 808524748 |
| CACI | CACI INTL INC | 2,547 | $1.27M | 0.1% | $498.78 | $420.97 | +18.5% | CL A | 127190304 |
| JBBB | JANUS DETROIT STR TR | 26,355 | $1.269M | 0.1% | $48.17 | $48.81 | -1.3% | B-BBB CLO ETF | 47103U753 |
| AUGW | AIM ETF PRODUCTS TRUST | 39,576 | $1.265M | 0.1% | $31.96 | $27.93 | +14.4% | ALLIANZIM US LRG | 00888H711 |
| AGX | ARGAN INC | 4,676 | $1.263M | 0.1% | $270.08 | $147.07 | +83.0% | COM | 04010E109 |
| ARCC | ARES CAPITAL CORP | 61,467 | $1.255M | 0.1% | $20.41 * | $12.02 | +65.9% | COM | 04010L103 |
| INTC | INTEL CORP | 37,377 | $1.254M | 0.1% | $33.55 | $33.97 | -1.2% | COM | 458140100 |
| BALT | INNOVATOR ETFS TRUST | 38,017 | $1.248M | 0.1% | $32.82 | $31.59 | +3.9% | DEFINED WLT SHLD | 45783Y855 |
| STIP | ISHARES TR | 12,067 | $1.247M | 0.1% | $103.36 | $102.58 | +0.8% | 0-5 YR TIPS ETF | 46429B747 |
| TLN | TALEN ENERGY CORP | 2,926 | $1.245M | 0.1% | $425.38 | $213.40 | +99.3% | COM | 87422Q109 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 24,282 | $1.238M | 0.1% | $51.00 | $50.19 | +1.6% | MORTGAGE BACKED | 46654Q575 |
| VABS | VIRTUS ETF TR II | 50,597 | $1.231M | 0.1% | $24.33 | $24.06 | +1.1% | NEWFLEET ABS MBS | 92790A603 |
| NB | NIOCORP DEVS LTD | 183,304 | $1.224M | 0.1% | $6.68 | $4.22 | +58.3% | COM NEW | 654484609 |
| NVT | NVENT ELECTRIC PLC | 12,366 | $1.22M | 0.0% | $98.64 | $53.77 | +82.7% | SHS | G6700G107 |
| IWR | ISHARES TR | 12,603 | $1.217M | 0.0% | $96.55 | $94.79 | +1.9% | RUS MID CAP ETF | 464287499 |
| KO | COCA COLA CO | 18,226 | $1.209M | 0.0% | $66.32 | $54.52 | +20.8% | COM | 191216100 |
| ESGV | VANGUARD WORLD FD | 10,196 | $1.208M | 0.0% | $118.44 | $113.84 | +4.0% | ESG US STK ETF | 921910733 |
| FENI | FIDELITY COVINGTON TRUST | 34,105 | $1.203M | 0.0% | $35.28 | $30.58 | +15.4% | ENHANCED INTL | 31609A404 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 34,467 | $1.194M | 0.0% | $34.65 | $31.13 | +11.3% | SHS ETF | 14021L109 |
| FTLS | FIRST TR EXCH TRADED FD III | 16,990 | $1.188M | 0.0% | $69.95 | $64.22 | +8.9% | LNG/SHT EQUITY | 33739P103 |
| SBR | SABINE RTY TR | 14,846 | $1.18M | 0.0% | $79.45 | $71.99 | — | UNIT BEN INT | 785688102 |
| SPTI | SPDR SERIES TRUST | 40,399 | $1.168M | 0.0% | $28.90 | $28.20 | +2.5% | PORTFLI INTRMDIT | 78464A672 |
| TXN | TEXAS INSTRS INC | 6,317 | $1.161M | 0.0% | $183.73 | $178.07 | +2.3% | COM | 882508104 |
| TAXF | AMERICAN CENTY ETF TR | 23,096 | $1.16M | 0.0% | $50.23 | $49.82 | +0.8% | DIVERSIFIED MU | 025072505 |
| HYGH | ISHARES U S ETF TR | 13,298 | $1.155M | 0.0% | $86.84 | $86.93 | -0.1% | IT RT HDG HGYL | 46431W606 |
| T | AT&T INC | 40,410 | $1.141M | 0.0% | $28.24 | $18.79 | +48.7% | COM | 00206R102 |
| IBTO | ISHARES TR | 46,187 | $1.139M | 0.0% | $24.65 | $24.23 | +1.7% | IBONDS DEC 2033 | 46436E148 |
| FLTR | VANECK ETF TRUST | 44,224 | $1.131M | 0.0% | $25.57 | $25.32 | +1.0% | IG FLOATING RATE | 92189F486 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,177 | $1.127M | 0.0% | $137.79 | $132.89 | +3.7% | TT WRLD ST ETF | 922042742 |
| TLH | ISHARES TR | 10,898 | $1.122M | 0.0% | $102.99 | $101.16 | +1.8% | 10-20 YR TRS ETF | 464288653 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,991 | $1.117M | 0.0% | $279.84 | $196.88 | +42.1% | DJ INTERNT IDX | 33733E302 |
| ABT | ABBOTT LABS | 8,333 | $1.116M | 0.0% | $133.95 | $98.84 | +34.9% | COM | 002824100 |
| MCD | MCDONALDS CORP | 3,673 | $1.116M | 0.0% | $303.87 | $229.80 | +31.5% | COM | 580135101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 8,252 | $1.116M | 0.0% | $135.24 | $104.75 | +29.1% | S&P MDCP MOMNTUM | 46137V464 |
| WTPI | WISDOMTREE TR | 33,318 | $1.108M | 0.0% | $33.27 | $32.68 | +1.8% | EQUITY PREMIUM | 97717X560 |
| VFMO | VANGUARD WELLINGTON FD | 5,727 | $1.097M | 0.0% | $191.61 | $179.52 | +6.7% | US MOMENTUM | 921935508 |
| PAUG | INNOVATOR ETFS TRUST | 25,824 | $1.097M | 0.0% | $42.47 | $41.54 | +2.2% | US EQTY PWR BF | 45782C680 |
| SPGM | SPDR INDEX SHS FDS | 14,631 | $1.096M | 0.0% | $74.90 | $65.47 | +14.4% | PORTFLI MSCI GBL | 78463X475 |
| CRM | SALESFORCE INC | 4,612 | $1.093M | 0.0% | $237.00 | $242.34 | -2.4% | COM | 79466L302 |
| PM | PHILIP MORRIS INTL INC | 6,669 | $1.082M | 0.0% | $162.20 | $128.78 | +23.7% | COM | 718172109 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 12,942 | $1.078M | 0.0% | $83.33 | $75.11 | +10.9% | COM SHS | 33735J101 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 38,647 | $1.072M | 0.0% | $27.75 | $27.42 | +1.2% | US MULTI-SECTOR | 14020Y300 |
| QCOM | QUALCOMM INC | 6,405 | $1.066M | 0.0% | $166.36 | $122.39 | +35.2% | COM | 747525103 |
| EAGG | ISHARES TR | 22,015 | $1.057M | 0.0% | $48.03 | $48.51 | -1.0% | ESG AWR US AGRGT | 46435U549 |
| WFC | WELLS FARGO CO NEW | 12,606 | $1.057M | 0.0% | $83.82 | $53.08 | +57.1% | COM | 949746101 |
| ET | ENERGY TRANSFER L P | 61,431 | $1.054M | 0.0% | $17.16 | $14.46 | — | COM UT LTD PTN | 29273V100 |
| CI | THE CIGNA GROUP | 3,625 | $1.045M | 0.0% | $288.27 | $293.19 | -2.2% | COM | 125523100 |
| IVOV | VANGUARD ADMIRAL FDS INC | 10,307 | $1.039M | 0.0% | $100.77 | $99.02 | +1.8% | MIDCP 400 VAL | 921932844 |
| KDP | KEURIG DR PEPPER INC | 40,471 | $1.032M | 0.0% | $25.51 | $29.10 | -13.0% | COM | 49271V100 |
| FUTY | FIDELITY COVINGTON TRUST | 18,184 | $1.027M | 0.0% | $56.47 | $54.60 | +3.4% | MSCI UTILS INDEX | 316092865 |
| DIS | DISNEY WALT CO | 8,958 | $1.026M | 0.0% | $114.50 | $105.28 | +8.0% | COM | 254687106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,355 | $1.026M | 0.0% | $435.46 * | $59.46 | +22.1% | 500 GRTH IDX F | 921932505 |
| CORP | PIMCO ETF TR | 10,364 | $1.022M | 0.0% | $98.62 | $106.11 | -7.1% | INV GRD CRP BD | 72201R817 |
| VZ | VERIZON COMMUNICATIONS INC | 23,205 | $1.02M | 0.0% | $43.95 | $41.10 | +5.1% | COM | 92343V104 |
| MGC | VANGUARD WORLD FD | 4,173 | $1.019M | 0.0% | $244.10 | $233.88 | +4.4% | MEGA CAP INDEX | 921910873 |
| ICVT | ISHARES TR | 10,033 | $1.004M | 0.0% | $100.05 | $78.88 | +26.8% | CONV BD ETF | 46435G102 |
| IEMG | ISHARES INC | 15,114 | $996K | 0.0% | $65.92 | $53.19 | +23.9% | CORE MSCI EMKT | 46434G103 |
| ONEV | SPDR SERIES TRUST | 7,466 | $994K | 0.0% | $133.11 | $117.61 | +13.2% | RUSSELL LOW VOL | 78468R754 |
| PFLT | PENNANTPARK FLOATING RATE CA | 110,126 | $979K | 0.0% | $8.89 * | $5.93 | +41.8% | COM | 70806A106 |
| NJAN | INNOVATOR ETFS TRUST | 18,342 | $976K | 0.0% | $53.19 | $42.15 | +26.2% | GRWT100 PWR BF | 45782C466 |
| IDA | IDACORP INC | 7,351 | $971K | 0.0% | $132.14 | $115.85 | +14.1% | COM | 451107106 |
| ALTL | PACER FDS TR | 22,468 | $954K | 0.0% | $42.47 | $41.60 | +2.1% | LUNT LRG CP ALTR | 69374H717 |
| XLP | SELECT SECTOR SPDR TR | 12,161 | $953K | 0.0% | $78.37 | $71.94 | +8.9% | SBI CONS STPLS | 81369Y308 |
| BUYW | NORTHERN LTS FD TR IV | 66,681 | $948K | 0.0% | $14.21 | $13.86 | +2.5% | MAIN BUYWRITE | 66538H179 |
| VLUE | ISHARES TR | 7,560 | $945K | 0.0% | $125.05 | $96.39 | +29.7% | MSCI USA VALUE | 46432F388 |
| SHYL | DBX ETF TR | 20,731 | $942K | 0.0% | $45.42 | $44.23 | +2.7% | XTRACKERS SHRT | 233051283 |
| AMAT | APPLIED MATLS INC | 4,589 | $940K | 0.0% | $204.75 | $149.04 | +37.1% | COM | 038222105 |
| HCA | HCA HEALTHCARE INC | 2,202 | $939K | 0.0% | $426.25 | $278.24 | +52.9% | COM | 40412C101 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 31,610 | $936K | 0.0% | $29.62 | $26.28 | +12.7% | SHS CREATION UNI | 14019W109 |
| BELFB | BEL FUSE INC | 6,572 | $927K | 0.0% | $141.03 | $57.77 | +143.9% | CL B | 077347300 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 4,029 | $925K | 0.0% | $229.63 | $216.66 | +6.0% | SHS | 337345102 |
| SCHW | SCHWAB CHARLES CORP | 9,625 | $919K | 0.0% | $95.47 | $83.14 | +14.5% | COM | 808513105 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 58,410 | $917K | 0.0% | $15.70 | $9.47 | — | PHYSICAL SILVER | 85207K107 |
| GS | GOLDMAN SACHS GROUP INC | 1,145 | $912K | 0.0% | $796.54 | $411.35 | +92.6% | COM | 38141G104 |
| BCAL | CALIFORNIA BANCORP | 54,585 | $910K | 0.0% | $16.68 | $14.16 | +17.2% | COM | 84252A106 |
| URI | UNITED RENTALS INC | 953 | $909K | 0.0% | $954.26 | $528.69 | +80.2% | COM | 911363109 |
| SHEL | SHELL PLC | 12,637 | $904K | 0.0% | $71.53 | $68.28 | +4.8% | SPON ADS | 780259305 |
| AMLP | ALPS ETF TR | 18,943 | $889K | 0.0% | $46.93 | $40.11 | +17.0% | ALERIAN MLP | 00162Q452 |
| HYLB | DBX ETF TR | 23,733 | $881K | 0.0% | $37.11 | $36.85 | +0.7% | XTRACK USD HIGH | 233051432 |
| PSEP | INNOVATOR ETFS TRUST | 20,444 | $878K | 0.0% | $42.95 | $41.92 | +2.5% | US EQTY PWR BUF | 45782C656 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,302 | $866K | 0.0% | $262.33 | $405.38 | -35.3% | COM | 955306105 |
| MDYG | SPDR SERIES TRUST | 9,211 | $843K | 0.0% | $91.56 | $57.95 | +58.0% | S&P 400 MDCP GRW | 78464A821 |
| FIX | COMFORT SYS USA INC | 1,014 | $837K | 0.0% | $825.27 | $434.92 | +89.6% | COM | 199908104 |
| MFC | MANULIFE FINL CORP | 26,324 | $820K | 0.0% | $31.15 | $22.89 | +36.1% | COM | 56501R106 |
| SPXC | SPX TECHNOLOGIES INC | 4,371 | $816K | 0.0% | $186.78 | $155.48 | — | COM | 78473E103 |
| BAI | BLACKROCK ETF TRUST | 23,780 | $812K | 0.0% | $34.16 | $25.32 | +34.9% | ISHARES A I INNO | 09290C780 |
| ANET | ARISTA NETWORKS INC | 5,518 | $804K | 0.0% | $145.71 | $103.81 | +40.4% | COM SHS | 040413205 |
| LMB | LIMBACH HLDGS INC | 8,271 | $803K | 0.0% | $97.12 | $59.38 | +63.5% | COM | 53263P105 |
| ZM | ZOOM COMMUNICATIONS INC | 9,736 | $803K | 0.0% | $82.50 | $78.02 | +5.7% | CL A | 98980L101 |
| IBB | ISHARES TR | 5,552 | $802K | 0.0% | $144.37 | $136.50 | +5.8% | ISHARES BIOTECH | 464287556 |
| MARW | AIM ETF PRODUCTS TRUST | 23,836 | $801K | 0.0% | $33.61 | $29.39 | +14.4% | US LARCP B20 MAR | 00888H778 |
| EFAV | ISHARES TR | 9,424 | $799K | 0.0% | $84.83 | $76.39 | +11.0% | MSCI EAFE MIN VL | 46429B689 |
| SPYD | SPDR SERIES TRUST | 18,113 | $797K | 0.0% | $44.00 | $41.58 | +5.8% | PRTFLO S&P500 HI | 78468R788 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 8,042 | $793K | 0.0% | $98.59 | $79.26 | +24.4% | NASD TECH DIV | 33738R118 |
| EMR | EMERSON ELEC CO | 6,019 | $790K | 0.0% | $131.18 | $113.32 | +15.3% | COM | 291011104 |
| IGOV | ISHARES TR | 18,524 | $789K | 0.0% | $42.60 | $42.40 | +0.5% | INTL TREA BD ETF | 464288117 |
| SHY | ISHARES TR | 9,502 | $788K | 0.0% | $82.96 | $82.71 | +0.3% | 1 3 YR TREAS BD | 464287457 |
| CSB | VICTORY PORTFOLIOS II | 13,322 | $788K | 0.0% | $59.15 | $53.92 | +9.7% | VCSHS US SMCP HG | 92647N873 |
| AFL | AFLAC INC | 7,026 | $785K | 0.0% | $111.70 | $94.69 | +17.4% | COM | 001055102 |
| IXN | ISHARES TR | 7,591 | $784K | 0.0% | $103.22 | $96.65 | +6.8% | GLOBAL TECH ETF | 464287291 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 25,361 | $781K | 0.0% | $30.79 | $29.06 | +6.0% | SHS | 14020R107 |
| USIG | ISHARES TR | 14,821 | $774K | 0.0% | $52.22 | $51.59 | +1.2% | USD INV GRDE ETF | 464288620 |
| MCO | MOODYS CORP | 1,622 | $773K | 0.0% | $476.55 | $330.58 | +43.8% | COM | 615369105 |
| COWG | PACER FDS TR | 21,276 | $772K | 0.0% | $36.30 | $22.09 | +64.3% | US LRG CP CASH | 69374H360 |
| EEM | ISHARES TR | 14,263 | $762K | 0.0% | $53.40 | $50.22 | +6.3% | MSCI EMG MKT ETF | 464287234 |
| CENX | CENTURY ALUM CO | 25,911 | $761K | 0.0% | $29.36 | $22.67 | +29.5% | COM | 156431108 |
| ARKQ | ARK ETF TR | 6,817 | $761K | 0.0% | $111.57 | $67.72 | +64.7% | AUTNMUS TECHNLGY | 00214Q203 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 28,212 | $760K | 0.0% | $26.94 | $24.53 | +9.8% | VEST BUFFERED | 33740U778 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 24,234 | $757K | 0.0% | $31.24 | $27.44 | +13.8% | HEDGED EQUITY | 82889N764 |
| SPTS | SPDR SERIES TRUST | 25,804 | $757K | 0.0% | $29.32 | $29.08 | +0.8% | PORTFOLIO SH TSR | 78468R101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.0% | $754200.00 | $729330.75 | +3.4% | CL A | 084670108 |
| GRBK | GREEN BRICK PARTNERS INC | 10,183 | $752K | 0.0% | $73.86 | $54.72 | +35.0% | COM | 392709101 |
| IVVM | BLACKROCK ETF TRUST II | 21,954 | $751K | 0.0% | $34.20 | $33.30 | +2.7% | ISHARES LARG CAP | 092528702 |
| BLV | VANGUARD BD INDEX FDS | 10,583 | $750K | 0.0% | $70.85 | $69.40 | +2.1% | LONG TERM BOND | 921937793 |
| TIP | ISHARES TR | 6,670 | $742K | 0.0% | $111.21 | $110.47 | +0.7% | TIPS BD ETF | 464287176 |
| JPST | J P MORGAN EXCHANGE TRADED F | 14,514 | $736K | 0.0% | $50.73 | $50.51 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| VOE | VANGUARD INDEX FDS | 4,211 | $735K | 0.0% | $174.58 | $170.15 | +2.6% | MCAP VL IDXVIP | 922908512 |
| MO | ALTRIA GROUP INC | 11,079 | $732K | 0.0% | $66.06 | $42.01 | +54.4% | COM | 02209S103 |
| MLI | MUELLER INDS INC | 7,230 | $731K | 0.0% | $101.11 | $91.43 | +10.3% | COM | 624756102 |
| EAT | BRINKER INTL INC | 5,716 | $724K | 0.0% | $126.68 | $115.79 | +9.4% | COM | 109641100 |
| QTUM | ETF SER SOLUTIONS | 6,798 | $713K | 0.0% | $104.90 | $57.48 | +82.5% | DEFIANCE QUANTUM | 26922A420 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 10,323 | $710K | 0.0% | $68.81 | $62.79 | +9.5% | COM CL A | 45841N107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,570 | $701K | 0.0% | $73.29 | $52.18 | +40.4% | S&P500 QUALITY | 46137V241 |
| BAR | GRANITESHARES GOLD TR | 18,352 | $698K | 0.0% | $38.06 | $18.74 | +103.1% | SHS BEN INT | 38748G101 |
| UI | UBIQUITI INC | 1,056 | $698K | 0.0% | $660.66 | $499.23 | +32.3% | COM | 90353W103 |
| GILD | GILEAD SCIENCES INC | 6,264 | $695K | 0.0% | $111.00 | $82.48 | +33.7% | COM | 375558103 |
| COP | CONOCOPHILLIPS | 7,342 | $695K | 0.0% | $94.60 | $86.93 | +7.8% | COM | 20825C104 |
| PEY | INVESCO EXCHANGE TRADED FD T | 32,933 | $694K | 0.0% | $21.07 | $18.30 | +15.1% | HIG YLD EQ DIV | 46137V563 |
| CSX | CSX CORP | 19,520 | $693K | 0.0% | $35.51 | $30.38 | +16.5% | COM | 126408103 |
| ESGU | ISHARES TR | 4,735 | $689K | 0.0% | $145.61 | $96.15 | +51.4% | ESG AWR MSCI USA | 46435G425 |
| DAC | DANAOS CORPORATION | 7,638 | $686K | 0.0% | $89.81 | $72.52 | +23.8% | SHS | Y1968P121 |
| IFEB | INNOVATOR ETFS TRUST | 23,300 | $684K | 0.0% | $29.38 | $27.54 | +6.7% | INTL DEVELOPED P | 45783Y350 |
| BOND | PIMCO ETF TR | 7,319 | $683K | 0.0% | $93.35 | $91.17 | +2.4% | ACTIVE BD ETF | 72201R775 |
| VGIT | VANGUARD SCOTTSDALE FDS | 11,367 | $682K | 0.0% | $60.03 | $61.71 | -2.7% | INTER TERM TREAS | 92206C706 |
| CLIP | GLOBAL X FDS | 6,787 | $682K | 0.0% | $100.42 | $100.28 | +0.1% | 1-3 MONTH T-BILL | 37960A438 |
| FISV | FISERV INC | 5,266 | $679K | 0.0% | $128.93 | $181.35 | -28.9% | COM | 337738108 |
| IDEV | ISHARES TR | 8,431 | $676K | 0.0% | $80.17 | $72.29 | +10.9% | CORE MSCI INTL | 46435G326 |
| IWD | ISHARES TR | 3,310 | $674K | 0.0% | $203.61 | $198.93 | +2.3% | RUS 1000 VAL ETF | 464287598 |
| APRW | AIM ETF PRODUCTS TRUST | 19,684 | $674K | 0.0% | $34.23 | $31.27 | +9.5% | US LRGCP B20 APR | 00888H208 |
| SPMD | SPDR SERIES TRUST | 11,703 | $669K | 0.0% | $57.19 | $44.09 | +29.7% | PORTFOLIO S&P400 | 78464A847 |
| SRE | SEMPRA | 7,383 | $664K | 0.0% | $89.98 | $75.07 | +18.1% | COM | 816851109 |
| MDT | MEDTRONIC PLC | 6,900 | $657K | 0.0% | $95.24 | $86.44 | +10.2% | SHS | G5960L103 |
| MS | MORGAN STANLEY | 4,121 | $655K | 0.0% | $158.96 | $98.13 | +61.0% | COM NEW | 617446448 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 5,220 | $655K | 0.0% | $125.40 | $97.92 | +28.1% | COM SHS | 33735B108 |
| BLK | BLACKROCK INC | 560 | $653K | 0.0% | $1165.24 | $979.80 | +18.4% | COM | 09290D101 |
| TOTL | SSGA ACTIVE ETF TR | 16,015 | $650K | 0.0% | $40.57 | $40.03 | +1.3% | SPDR TR TACTIC | 78467V848 |
| USHY | ISHARES TR | 17,084 | $645K | 0.0% | $37.78 | $37.22 | +1.5% | BROAD USD HIGH | 46435U853 |
| AUGT | AIM ETF PRODUCTS TRUST | 18,494 | $645K | 0.0% | $34.88 | $30.56 | +14.1% | ALLIANZIM US LGR | 00888H729 |
| VCTR | VICTORY CAP HLDGS INC | 9,871 | $639K | 0.0% | $64.76 | $62.07 | +3.5% | COM CL A | 92645B103 |
| BLBD | BLUE BIRD CORP | 11,099 | $639K | 0.0% | $57.55 | $45.57 | +26.3% | COM | 095306106 |
| OXY | OCCIDENTAL PETE CORP | 13,488 | $637K | 0.0% | $47.25 | $50.20 | -6.4% | COM | 674599105 |
| JANW | AIM ETF PRODUCTS TRUST | 17,565 | $635K | 0.0% | $36.14 | $29.75 | +21.5% | US LRGCP B20 JAN | 00888H802 |
| VST | VISTRA CORP | 3,233 | $633K | 0.0% | $195.90 | $197.68 | -1.0% | COM | 92840M102 |
| PSFF | PACER FDS TR | 20,017 | $632K | 0.0% | $31.60 | $28.36 | +11.4% | SWAN SOS FD OF | 69374H568 |
| AER | AERCAP HOLDINGS NV | 5,198 | $629K | 0.0% | $121.00 | $79.45 | +52.3% | SHS | N00985106 |
| EFA | ISHARES TR | 6,735 | $629K | 0.0% | $93.37 | $90.91 | +2.7% | MSCI EAFE ETF | 464287465 |
| NXT | NEXTRACKER INC | 8,483 | $628K | 0.0% | $73.99 | $52.41 | +41.2% | CLASS A COM | 65290E101 |
| REGL | PROSHARES TR | 7,302 | $623K | 0.0% | $85.33 | $77.48 | +10.1% | S&P MDCP 400 DIV | 74347B680 |
| HDEF | DBX ETF TR | 21,154 | $622K | 0.0% | $29.42 | $29.39 | +0.1% | XTRACK MSCI EAFE | 233051630 |
| IVOO | VANGUARD ADMIRAL FDS INC | 5,629 | $621K | 0.0% | $110.39 | $108.79 | +1.5% | MIDCP 400 IDX | 921932885 |
| LOW | LOWES COS INC | 2,468 | $620K | 0.0% | $251.29 | $218.88 | +14.3% | COM | 548661107 |
| BKNG | BOOKING HOLDINGS INC | 114 | $617K | 0.0% | $5411.29 | $3605.96 | +49.4% | COM | 09857L108 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,509 | $616K | 0.0% | $245.54 | $223.37 | +9.8% | COM | 144285103 |
| EUSA | ISHARES INC | 5,974 | $615K | 0.0% | $102.97 | $101.44 | +1.5% | MSCI EQUAL WEITE | 464286681 |
| USEP | INNOVATOR ETFS TRUST | 15,832 | $612K | 0.0% | $38.67 | $35.29 | +9.6% | US EQTY ULTRA B | 45782C649 |
| VCLT | VANGUARD SCOTTSDALE FDS | 7,874 | $611K | 0.0% | $77.65 | $79.10 | -1.8% | LG-TERM COR BD | 92206C813 |
| MRSK | NORTHERN LIGHTS FD TR | 17,155 | $611K | 0.0% | $35.63 | $31.38 | +13.5% | TOEWS AGILTY SHS | 66538J720 |
| OEF | ISHARES TR | 1,835 | $611K | 0.0% | $332.80 | $318.02 | +4.7% | S&P 100 ETF | 464287101 |
| IWS | ISHARES TR | 4,357 | $609K | 0.0% | $139.67 | $136.69 | +2.2% | RUS MDCP VAL ETF | 464287473 |
| IVOG | VANGUARD ADMIRAL FDS INC | 5,042 | $602K | 0.0% | $119.48 | $117.21 | +1.9% | MIDCP 400 GRTH | 921932869 |
| APO | APOLLO GLOBAL MGMT INC | 4,459 | $594K | 0.0% | $133.27 | $124.07 | +7.0% | COM | 03769M106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 11,925 | $594K | 0.0% | $49.79 | $49.24 | +1.1% | FST LOW OPPT EFT | 33739Q200 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 5,202 | $591K | 0.0% | $113.61 | $86.29 | +31.7% | S&P 500 GARP ETF | 46137V431 |
| ARTY | ISHARES TR | 12,822 | $587K | 0.0% | $45.78 | $33.57 | +36.4% | FUTURE AI & TECH | 46435U556 |
| SCHF | SCHWAB STRATEGIC TR | 25,131 | $585K | 0.0% | $23.28 | $22.59 | +3.1% | INTL EQTY ETF | 808524805 |
| SHYD | VANECK ETF TRUST | 25,412 | $582K | 0.0% | $22.90 | $22.39 | +2.3% | SHRT HGH YLD MUN | 92189F387 |
| CVSA | ADTALEM GLOBAL ED INC | 3,758 | $580K | 0.0% | $154.44 | $120.51 | +28.2% | COM | 00737L103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,183 | $580K | 0.0% | $490.38 | $351.14 | +39.7% | CL A | 22788C105 |
| STRT | STRATTEC SEC CORP | 8,504 | $579K | 0.0% | $68.06 | $67.12 | +1.4% | COM | 863111100 |
| FLR | FLUOR CORP NEW | 13,655 | $574K | 0.0% | $42.07 | $40.25 | +4.5% | COM | 343412102 |
| DE | DEERE & CO | 1,256 | $574K | 0.0% | $457.32 | $348.66 | +30.7% | COM | 244199105 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 18,439 | $574K | 0.0% | $31.12 | $26.45 | +17.7% | FT VEST NAS | 33740F649 |
| — | GABELLI CONV & INC SECS FD I | 138,841 | $573K | 0.0% | $4.13 | $4.64 | — | COM | 36240B109 |
| RDW | REDWIRE CORPORATION | 63,277 | $569K | 0.0% | $8.99 | $13.05 | -31.1% | COM | 75776W103 |
| EJUL | INNOVATOR ETFS TRUST | 19,631 | $568K | 0.0% | $28.94 | $26.77 | +8.1% | EMRGNG MKT JULY | 45782C714 |
| CMCSA | COMCAST CORP NEW | 18,075 | $568K | 0.0% | $31.42 | $36.91 | -15.8% | CL A | 20030N101 |
| IJJ | ISHARES TR | 4,372 | $567K | 0.0% | $129.71 | $128.05 | +1.3% | S&P MC 400VL ETF | 464287705 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,087 | $566K | 0.0% | $79.93 | $80.13 | -0.2% | SHRT TRM CORP BD | 92206C409 |
| SUSC | ISHARES TR | 24,011 | $566K | 0.0% | $23.56 | $25.94 | -9.2% | ESG AWRE USD ETF | 46435G193 |
| JSMD | JANUS DETROIT STR TR | 6,749 | $564K | 0.0% | $83.61 | $70.96 | +17.8% | HENDERSN SML ETF | 47103U209 |
| DUK | DUKE ENERGY CORP NEW | 4,556 | $564K | 0.0% | $123.76 | $88.07 | +39.3% | COM NEW | 26441C204 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 21,188 | $563K | 0.0% | $26.58 | $26.39 | +0.7% | CORE BOND ETF | 14020Y508 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,250 | $563K | 0.0% | $132.48 | $103.92 | +27.5% | BUYBACK ACHIEV | 46137V308 |
| PFE | PFIZER INC | 21,886 | $558K | 0.0% | $25.48 | $29.98 | -16.5% | COM | 717081103 |
| JULW | AIM ETF PRODUCTS TRUST | 14,503 | $557K | 0.0% | $38.41 | $34.11 | +12.6% | US LRGCP B20 JUL | 00888H406 |
| UAUG | INNOVATOR ETFS TRUST | 14,130 | $555K | 0.0% | $39.31 | $34.11 | +15.2% | US EQT ULTRA BF | 45782C672 |
| CAFX | PROFESIONALLY MANAGED PORTFO | 22,119 | $553K | 0.0% | $25.02 | $24.67 | +1.4% | CONGRESS INTERME | 74316P587 |
| DECW | AIM ETF PRODUCTS TRUST | 16,740 | $552K | 0.0% | $32.99 | $28.36 | +16.3% | US LRGCP B20 DEC | 00888H794 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 11,989 | $550K | 0.0% | $45.84 | $46.67 | -1.8% | SENIOR LN FD | 33738D309 |
| SMMU | PIMCO ETF TR | 10,738 | $543K | 0.0% | $50.57 | $49.70 | +1.7% | SHTRM MUN BD ACT | 72201R874 |
| ROP | ROPER TECHNOLOGIES INC | 1,083 | $540K | 0.0% | $498.89 | $357.69 | +38.9% | COM | 776696106 |
| NUTX | NUTEX HEALTH INC | 5,225 | $540K | 0.0% | $103.32 | $98.06 | +5.4% | COM | 67079U306 |
| SCHZ | SCHWAB STRATEGIC TR | 22,991 | $540K | 0.0% | $23.47 | $23.23 | +1.0% | US AGGREGATE B | 808524839 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 12,060 | $538K | 0.0% | $44.58 | $29.16 | +52.9% | S&P500 EQL TEC | 46137V282 |
| SAR | SARATOGA INVT CORP | 21,917 | $535K | 0.0% | $24.39 | $21.97 | +11.0% | COM NEW | 80349A208 |
| MDYV | SPDR SERIES TRUST | 6,340 | $529K | 0.0% | $83.41 | $67.64 | +23.3% | S&P 400 MDCP VAL | 78464A839 |
| EMB | ISHARES TR | 5,540 | $527K | 0.0% | $95.19 | $93.63 | +1.7% | JPMORGAN USD EMG | 464288281 |
| IYW | ISHARES TR | 2,680 | $525K | 0.0% | $195.88 | $182.94 | +7.1% | U.S. TECH ETF | 464287721 |
| GCOW | PACER FDS TR | 13,237 | $524K | 0.0% | $39.62 | $32.80 | +20.8% | GLOBL CASH ETF | 69374H709 |
| FDRR | FIDELITY COVINGTON TRUST | 8,902 | $522K | 0.0% | $58.62 | $56.57 | +3.6% | DIVID ETF RISI | 316092832 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,911 | $519K | 0.0% | $75.10 | $74.54 | +0.7% | COMMON STOCK | 36266G107 |
| TMUS | T-MOBILE US INC | 2,157 | $516K | 0.0% | $239.38 | $240.31 | -0.9% | COM | 872590104 |
| ITB | ISHARES TR | 4,809 | $516K | 0.0% | $107.26 | $105.32 | +1.8% | US HOME CONS ETF | 464288752 |
| FREL | FIDELITY COVINGTON TRUST | 18,465 | $514K | 0.0% | $27.81 | $27.53 | +1.0% | MSCI RL EST ETF | 316092857 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 3,184 | $512K | 0.0% | $160.67 | $115.53 | +39.1% | COM SHS | 33735K108 |
| CPNJ | CALAMOS ETF TR | 18,995 | $506K | 0.0% | $26.65 | $25.27 | +5.5% | NASDAQ 100 STRUC | 12811T878 |
| PH | PARKER-HANNIFIN CORP | 665 | $504K | 0.0% | $757.60 | $422.10 | +79.2% | COM | 701094104 |
| JMBS | JANUS DETROIT STR TR | 11,022 | $503K | 0.0% | $45.67 | $44.51 | +2.6% | HENDERSON MTG | 47103U852 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 11,551 | $501K | 0.0% | $43.41 | $38.81 | +11.8% | SHS | 336917109 |
| FNDA | SCHWAB STRATEGIC TR | 16,038 | $500K | 0.0% | $31.16 | $30.37 | +2.6% | FUNDAMENTAL US S | 808524763 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 6,608 | $498K | 0.0% | $75.37 | $55.98 | +34.6% | DEV MRK EX US | 33737J174 |
| VFH | VANGUARD WORLD FD | 3,789 | $497K | 0.0% | $131.23 | $70.15 | +87.1% | FINANCIALS ETF | 92204A405 |
| MOAT | VANECK ETF TRUST | 4,992 | $495K | 0.0% | $99.12 | $84.45 | +17.4% | MRNGSTR WDE MOAT | 92189F643 |
| NFLT | ETFIS SER TR I | 21,422 | $494K | 0.0% | $23.06 | $22.09 | +4.4% | VIRTUS NEWFLEET | 26923G707 |
| MWA | MUELLER WTR PRODS INC | 19,208 | $490K | 0.0% | $25.52 | $24.00 | +5.8% | COM SER A | 624758108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 9,469 | $483K | 0.0% | $51.04 | $50.68 | +0.7% | ULTRA SHT MUNCPL | 46641Q654 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,920 | $483K | 0.0% | $165.45 | $96.63 | +71.2% | PHYSCL PRECS MET | 003263100 |
| CRWV | COREWEAVE INC | 3,517 | $481K | 0.0% | $136.85 | $118.31 | +15.7% | COM CL A | 21873S108 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 9,118 | $478K | 0.0% | $52.47 | $50.75 | +3.4% | JPMORGAM LTD DUR | 46654Q773 |
| QDPL | PACER FDS TR | 11,247 | $471K | 0.0% | $41.90 | $37.89 | +10.6% | METAURUS CAP 400 | 69374H436 |
| KMLM | KRANESHARES TRUST | 17,377 | $468K | 0.0% | $26.93 | $27.05 | -0.5% | MOUNT LUCAS ETF | 500767652 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 9,108 | $466K | 0.0% | $51.18 | $38.64 | +32.5% | EUROPE ALPHADEX | 33737J117 |
| SBUX | STARBUCKS CORP | 5,507 | $466K | 0.0% | $84.61 | $90.62 | -7.3% | COM | 855244109 |
| PTH | INVESCO EXCHANGE TRADED FD T | 10,492 | $462K | 0.0% | $44.08 | $42.15 | +4.6% | DORSEY WRIGHT HE | 46137V852 |
| HIMU | BLACKROCK ETF TRUST II | 9,225 | $454K | 0.0% | $49.19 | $49.84 | -1.3% | ISHARES HIGH YIE | 092528843 |
| IGE | ISHARES TR | 9,229 | $453K | 0.0% | $49.05 | $46.47 | +5.5% | NORTH AMERN NAT | 464287374 |
| NEAR | ISHARES U S ETF TR | 8,793 | $451K | 0.0% | $51.28 | $49.58 | +3.4% | SHORT DURATION B | 46431W507 |
| — | UNILEVER PLC | 7,606 | $451K | 0.0% | $59.28 | $61.00 | — | SPON ADR NEW | 904767704 |
| AI | C3 AI INC | 25,918 | $449K | 0.0% | $17.34 | $25.32 | -31.5% | CL A | 12468P104 |
| TBLL | INVESCO EXCH TRADED FD TR II | 4,175 | $441K | 0.0% | $105.64 | $105.48 | +0.2% | SHORT TERM TREAS | 46138G888 |
| IJUL | INNOVATOR ETFS TRUST | 13,464 | $440K | 0.0% | $32.69 | $31.27 | +4.5% | INTRNL DEV JULY | 45782C722 |
| AZN | ASTRAZENECA PLC | 5,729 | $440K | 0.0% | $76.72 | $70.93 | — | SPONSORED ADR | 046353108 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 12,170 | $437K | 0.0% | $35.91 | $31.83 | +12.8% | GROWTH STRENGTH | 33733E823 |
| BX | BLACKSTONE INC | 2,548 | $435K | 0.0% | $170.84 | $110.54 | +53.2% | COM | 09260D107 |
| PEXL | PACER FDS TR | 7,552 | $433K | 0.0% | $57.35 | $43.72 | +31.2% | US EXPORT LEAD | 69374H402 |
| WM | WASTE MGMT INC DEL | 1,951 | $431K | 0.0% | $220.78 | $163.86 | +34.2% | COM | 94106L109 |
| SCHR | SCHWAB STRATEGIC TR | 17,084 | $429K | 0.0% | $25.13 | $24.99 | +0.6% | INT-TRM U.S TRES | 808524854 |
| DHI | D R HORTON INC | 2,521 | $427K | 0.0% | $169.47 | $156.63 | +7.9% | COM | 23331A109 |
| DEM | WISDOMTREE TR | 9,276 | $427K | 0.0% | $45.99 | $39.55 | +16.3% | EMER MKT HIGH FD | 97717W315 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 14,992 | $426K | 0.0% | $28.39 | $27.87 | +1.9% | US SMALL AND MID | 14022A102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,734 | $425K | 0.0% | $155.48 | $98.92 | +57.1% | AEROSPACE DEFN | 46137V100 |
| IMAY | INNOVATOR ETFS TRUST | 14,515 | $421K | 0.0% | $29.04 | $27.14 | +7.0% | INTL DEVELOPED P | 45783Y293 |
| FXO | FIRST TR EXCHANGE TRADED FD | 7,034 | $418K | 0.0% | $59.39 | $42.19 | +40.8% | FINLS ALPHADEX | 33734X135 |
| MBB | ISHARES TR | 4,375 | $416K | 0.0% | $95.16 | $93.94 | +1.3% | MBS ETF | 464288588 |
| USB | US BANCORP DEL | 8,607 | $416K | 0.0% | $48.33 | $45.17 | +6.0% | COM NEW | 902973304 |
| AIQ | GLOBAL X FDS | 8,403 | $415K | 0.0% | $49.39 | $40.49 | +22.0% | ARTIFICIAL ETF | 37954Y632 |
| ARKW | ARK ETF TR | 2,372 | $414K | 0.0% | $174.61 | $52.21 | +234.4% | NEXT GNRTN INTER | 00214Q401 |
| OUNZ | VANECK MERK GOLD ETF | 11,129 | $414K | 0.0% | $37.19 | $32.18 | +15.6% | GOLD SHS | 921078101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,691 | $413K | 0.0% | $244.45 | $243.08 | +0.6% | COM | 043436104 |
| MCK | MCKESSON CORP | 534 | $412K | 0.0% | $771.92 | $616.34 | +25.2% | COM | 58155Q103 |
| O | REALTY INCOME CORP | 6,726 | $409K | 0.0% | $60.79 | $53.87 | +10.8% | COM | 756109104 |
| MU | MICRON TECHNOLOGY INC | 2,417 | $404K | 0.0% | $167.30 | $93.56 | +78.7% | COM | 595112103 |
| SNOW | SNOWFLAKE INC | 1,775 | $400K | 0.0% | $225.55 | $146.76 | +53.7% | COM SHS | 833445109 |
| IJUN | INNOVATOR ETFS TRUST | 14,058 | $399K | 0.0% | $28.40 | $26.57 | +6.9% | INNOVATOR INTL D | 45783Y285 |
| — | LMP CAP & INCOME FD INC | 25,637 | $398K | 0.0% | $15.53 | $12.50 | — | COM | 50208A102 |
| NAPR | INNOVATOR ETFS TRUST | 7,555 | $398K | 0.0% | $52.65 | $45.95 | +14.6% | GRWT100 PWR BF | 45782C334 |
| IWY | ISHARES TR | 1,443 | $395K | 0.0% | $273.62 | $258.69 | +5.8% | RUS TP200 GR ETF | 464289438 |
| ICSH | ISHARES TR | 7,760 | $394K | 0.0% | $50.75 | $50.57 | +0.4% | ULTRA SHORT DUR | 46434V878 |
| CPSU | CALAMOS ETF TR | 14,699 | $393K | 0.0% | $26.72 | $26.10 | +2.4% | S&P 500 STRUCTUR | 12811T746 |
| KR | KROGER CO | 5,808 | $391K | 0.0% | $67.41 | $69.08 | -2.9% | COM | 501044101 |
| TRFK | PACER FDS TR | 5,830 | $390K | 0.0% | $66.92 | $50.31 | +33.0% | DATA & DIGI REVO | 69374H386 |
| FDIS | FIDELITY COVINGTON TRUST | 3,730 | $384K | 0.0% | $102.86 | $88.00 | +16.9% | MSCI CONSM DIS | 316092204 |
| RCL | ROYAL CARIBBEAN GROUP | 1,182 | $382K | 0.0% | $323.49 | $237.15 | +36.0% | COM | V7780T103 |
| RSSE | FIRST TR EXCHNG TRADED FD VI | 18,047 | $382K | 0.0% | $21.15 | $20.84 | +1.5% | FT VEST US EQT | 33740F185 |
| BAUG | INNOVATOR ETFS TRUST | 7,770 | $381K | 0.0% | $48.99 | $40.79 | +20.1% | US EQUT BUFR AUG | 45782C698 |
| CPSF | CALAMOS ETF TR | 15,100 | $380K | 0.0% | $25.16 | $24.08 | +4.4% | S&P 500 STRU FEB | 12811T779 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,132 | $379K | 0.0% | $31.27 | $25.34 | — | COM | 293792107 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 7,778 | $379K | 0.0% | $48.70 | $47.93 | +1.6% | MNGD FUTRS STRGY | 33739G103 |
| NET | CLOUDFLARE INC | 1,759 | $377K | 0.0% | $214.59 | $204.15 | +5.1% | CL A COM | 18915M107 |
| FDX | FEDEX CORP | 1,585 | $374K | 0.0% | $235.87 | $204.87 | +14.5% | COM | 31428X106 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 7,857 | $374K | 0.0% | $47.55 | $46.45 | +2.4% | CORE PLUS BD ETF | 46641Q670 |
| RIGS | ALPS ETF TR | 16,005 | $373K | 0.0% | $23.28 | $22.58 | +3.1% | RIVRFRNT STR INC | 00162Q783 |
| UBER | UBER TECHNOLOGIES INC | 3,802 | $372K | 0.0% | $97.97 | $84.16 | +16.4% | COM | 90353T100 |
| BRTR | BLACKROCK ETF TRUST II | 7,303 | $372K | 0.0% | $50.99 | $50.50 | +1.0% | ISHARES TOTAL RE | 092528876 |
| SUB | ISHARES TR | 3,472 | $371K | 0.0% | $106.79 | $106.78 | -0.0% | SHRT NAT MUN ETF | 464288158 |
| IHI | ISHARES TR | 6,092 | $366K | 0.0% | $60.08 | $61.17 | -1.8% | U.S. MED DVC ETF | 464288810 |
| FEBW | AIM ETF PRODUCTS TRUST | 11,034 | $366K | 0.0% | $33.14 | $28.51 | +16.2% | US LRGCP B20 FEB | 00888H786 |
| CIEN | CIENA CORP | 2,509 | $365K | 0.0% | $145.67 | $101.84 | +43.0% | COM NEW | 171779309 |
| F | FORD MTR CO | 30,520 | $365K | 0.0% | $11.96 | $11.54 | +2.4% | COM | 345370860 |
| IAPR | INNOVATOR ETFS TRUST | 12,079 | $363K | 0.0% | $30.07 | $28.25 | +6.5% | INTRNL DEV APRL | 45782C367 |
| TJX | TJX COS INC NEW | 2,512 | $363K | 0.0% | $144.56 | $109.37 | +31.8% | COM | 872540109 |
| BINC | BLACKROCK ETF TRUST II | 6,773 | $361K | 0.0% | $53.24 | $52.19 | +2.0% | ISHARES FLEXIBLE | 092528603 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 15,203 | $360K | 0.0% | $23.71 | $23.25 | +2.0% | BUYWRIT INCM ETF | 33738R308 |
| NJUN | INNOVATOR ETFS TRUST | 11,616 | $358K | 0.0% | $30.80 | $27.58 | +11.7% | INNOVATOR GW 100 | 45783Y269 |
| IMAR | INNOVATOR ETFS TRUST | 12,294 | $356K | 0.0% | $28.98 | $27.16 | +6.7% | INNOVATOR INTL D | 45783Y343 |
| JUNW | AIM ETF PRODUCTS TRUST | 10,692 | $351K | 0.0% | $32.78 | $28.25 | +16.1% | US LRGCP B20 JUN | 00888H737 |
| C | CITIGROUP INC | 3,413 | $346K | 0.0% | $101.50 | $94.11 | +7.2% | COM NEW | 172967424 |
| SCHV | SCHWAB STRATEGIC TR | 11,837 | $345K | 0.0% | $29.11 | $28.41 | +2.5% | US LCAP VA ETF | 808524409 |
| EJAN | INNOVATOR ETFS TRUST | 10,375 | $345K | 0.0% | $33.21 | $30.74 | +8.0% | EMRGNG MKT JAN | 45782C516 |
| IYH | ISHARES TR | 5,841 | $343K | 0.0% | $58.72 | $56.96 | +3.1% | US HLTHCARE ETF | 464287762 |
| MUNI | PIMCO ETF TR | 6,546 | $342K | 0.0% | $52.28 | $51.20 | +2.1% | INTER MUN BD ACT | 72201R866 |
| FHLC | FIDELITY COVINGTON TRUST | 5,063 | $339K | 0.0% | $66.87 | $64.61 | +3.5% | MSCI HLTH CARE I | 316092600 |
| PHYL | PGIM ETF TR | 9,368 | $335K | 0.0% | $35.75 | $34.71 | +3.0% | ACTV HY BD ETF | 69344A206 |
| XAR | SPDR SERIES TRUST | 1,417 | $333K | 0.0% | $235.01 | $169.52 | +38.6% | AEROSPACE DEF | 78464A631 |
| SOUN | SOUNDHOUND AI INC | 20,675 | $332K | 0.0% | $16.08 | $11.82 | +36.0% | CLASS A COM | 836100107 |
| XEL | XCEL ENERGY INC | 4,107 | $331K | 0.0% | $80.64 | $65.36 | +22.5% | COM | 98389B100 |
| VLO | VALERO ENERGY CORP | 1,940 | $330K | 0.0% | $170.27 | $122.29 | +38.4% | COM | 91913Y100 |
| SIVR | ABRDN SILVER ETF TRUST | 7,417 | $330K | 0.0% | $44.48 | $37.68 | +18.1% | PHYSCL SILVR SHS | 003264108 |
| SPYI | NEOS ETF TRUST | 6,294 | $329K | 0.0% | $52.30 | $49.68 | +5.3% | NEOS S&P 500 HI | 78433H303 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 10,626 | $328K | 0.0% | $30.90 | $29.50 | +4.8% | SHS | 14021N105 |
| IHE | ISHARES TR | 4,523 | $328K | 0.0% | $72.56 | $68.99 | +5.2% | U.S. PHARMA ETF | 464288836 |
| BKLN | INVESCO EXCH TRADED FD TR II | 15,673 | $328K | 0.0% | $20.93 | $20.94 | -0.1% | SR LN ETF | 46138G508 |
| SCHH | SCHWAB STRATEGIC TR | 15,179 | $327K | 0.0% | $21.57 | $21.33 | +1.1% | US REIT ETF | 808524847 |
| PSX | PHILLIPS 66 | 2,400 | $326K | 0.0% | $136.04 | $81.21 | +66.1% | COM | 718546104 |
| SO | SOUTHERN CO | 3,440 | $326K | 0.0% | $94.78 | $89.08 | +5.5% | COM | 842587107 |
| NUSC | NUSHARES ETF TR | 7,299 | $322K | 0.0% | $44.10 | $43.29 | +1.9% | NUVEEN ESG SMLCP | 67092P607 |
| VGLT | VANGUARD SCOTTSDALE FDS | 5,578 | $317K | 0.0% | $56.86 | $58.72 | -3.2% | LONG TERM TREAS | 92206C847 |
| CHWY | CHEWY INC | 7,820 | $316K | 0.0% | $40.45 | $39.52 | +2.3% | CL A | 16679L109 |
| CPRJ | CALAMOS ETF TR | 11,906 | $314K | 0.0% | $26.42 | $26.09 | +1.3% | RUSSELL 2000 STR | 12811T837 |
| SCHE | SCHWAB STRATEGIC TR | 9,376 | $313K | 0.0% | $33.37 | $31.50 | +5.9% | EMRG MKTEQ ETF | 808524706 |
| DFAT | DIMENSIONAL ETF TRUST | 5,363 | $312K | 0.0% | $58.21 | $52.90 | +10.0% | US TARGETED VLU | 25434V609 |
| TMO | THERMO FISHER SCIENTIFIC INC | 638 | $310K | 0.0% | $485.29 | $417.06 | +16.2% | COM | 883556102 |
| PSI | INVESCO EXCHANGE TRADED FD T | 4,402 | $310K | 0.0% | $70.33 | $50.34 | +39.7% | SEMICONDUCTORS | 46137V647 |
| SHV | ISHARES TR | 2,800 | $309K | 0.0% | $110.50 | $110.29 | +0.2% | SHORT TREAS BD | 464288679 |
| WMB | WILLIAMS COS INC | 4,881 | $309K | 0.0% | $63.35 | $57.68 | +8.9% | COM | 969457100 |
| QBTS | D-WAVE QUANTUM INC | 12,261 | $303K | 0.0% | $24.71 | $12.39 | +99.4% | COM | 26740W109 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 7,205 | $302K | 0.0% | $41.96 | $34.41 | +21.9% | NAS CLNEDG GREEN | 33733E500 |
| SYY | SYSCO CORP | 3,666 | $302K | 0.0% | $82.34 | $78.85 | +3.0% | COM | 871829107 |
| BOTZ | GLOBAL X FDS | 8,511 | $302K | 0.0% | $35.43 | $25.36 | +39.7% | RBTCS ARTFL INTE | 37954Y715 |
| PNC | PNC FINL SVCS GROUP INC | 1,498 | $301K | 0.0% | $200.98 | $165.97 | +20.0% | COM | 693475105 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 9,852 | $300K | 0.0% | $30.47 | $29.54 | +3.2% | ALT ABSLT STRG | 33740Y101 |
| MAGS | LISTED FDS TR | 4,625 | $300K | 0.0% | $64.86 | $49.41 | +31.3% | ROUNDHILL MAGNIF | 53656G498 |
| NKE | NIKE INC | 4,293 | $299K | 0.0% | $69.73 | $60.25 | +15.0% | CL B | 654106103 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 13,738 | $299K | 0.0% | $21.75 | $21.48 | +1.2% | LNG DUR OPRTUN | 33738D606 |
| — | CYBERARK SOFTWARE LTD | 608 | $294K | 0.0% | $483.15 | $483.15 | — | SHS | M2682V108 |
| JNK | SPDR SERIES TRUST | 2,997 | $294K | 0.0% | $97.99 | $95.10 | +3.0% | BLOOMBERG HIGH Y | 78468R622 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,898 | $293K | 0.0% | $59.91 | $59.90 | +0.0% | FIRST TR ENH NEW | 33739Q408 |
| GLW | CORNING INC | 3,568 | $293K | 0.0% | $82.03 | $64.97 | +25.8% | COM | 219350105 |
| MSI | MOTOROLA SOLUTIONS INC | 638 | $292K | 0.0% | $457.39 | $394.21 | +15.6% | COM NEW | 620076307 |
| CPSJ | CALAMOS ETF TR | 10,965 | $292K | 0.0% | $26.59 | $26.33 | +1.0% | S&P 500 STRUCTUR | 12811T803 |
| GM | GENERAL MTRS CO | 4,778 | $291K | 0.0% | $60.97 | $47.82 | +27.2% | COM | 37045V100 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 1,810 | $291K | 0.0% | $160.56 | $140.44 | +14.3% | COM SHS | 33733F101 |
| NVBW | AIM ETF PRODUCTS TRUST | 8,730 | $291K | 0.0% | $33.28 | $30.76 | +8.2% | US LRGCP B20 NOV | 00888H844 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 13,630 | $289K | 0.0% | $21.23 | $20.91 | +1.5% | INTERMEDIATE DUR | 33738D796 |
| TTAN | SERVICETITAN INC | 2,867 | $289K | 0.0% | $100.83 | $109.72 | -8.1% | SHS CL A | 81764X103 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 6,846 | $289K | 0.0% | $42.14 | $38.55 | +9.3% | FT VEST US | 33740F631 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,349 | $286K | 0.0% | $45.10 * | $45.51 | -3.4% | COM | 110122108 |
| TGT | TARGET CORP | 3,187 | $286K | 0.0% | $89.71 | $134.17 | -34.0% | COM | 87612E106 |
| CSMD | PROFESIONALLY MANAGED PORTFO | 8,510 | $283K | 0.0% | $33.31 | $29.19 | +14.1% | CONGRESS SMID GR | 74316P645 |
| SCHI | SCHWAB STRATEGIC TR | 12,281 | $283K | 0.0% | $23.08 | $22.83 | +1.1% | 5 10YR CORP BD | 808524698 |
| VV | VANGUARD INDEX FDS | 920 | $283K | 0.0% | $307.74 | $296.10 | +4.0% | LARGE CAP ETF | 922908637 |
| GBIL | GOLDMAN SACHS ETF TR | 2,823 | $283K | 0.0% | $100.24 | $100.03 | +0.2% | ACCES TREASURY | 381430529 |
| ECL | ECOLAB INC | 1,032 | $283K | 0.0% | $273.88 | $251.27 | +8.7% | COM | 278865100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,195 | $282K | 0.0% | $236.06 | $169.71 | +38.7% | ORD SHS | G7997R103 |
| NOBL | PROSHARES TR | 2,734 | $282K | 0.0% | $103.06 | $91.03 | +13.2% | S&P 500 DV ARIST | 74348A467 |
| EMBD | GLOBAL X FDS | 11,729 | $279K | 0.0% | $23.79 | $22.52 | +5.6% | X EMERGING MKT | 37954Y350 |
| ESGE | ISHARES INC | 6,405 | $278K | 0.0% | $43.42 | $36.28 | +19.7% | ESG AWR MSCI EM | 46434G863 |
| PGR | PROGRESSIVE CORP | 1,125 | $278K | 0.0% | $246.97 * | $231.70 | +0.2% | COM | 743315103 |
| ENB | ENBRIDGE INC | 5,479 | $276K | 0.0% | $50.46 | $43.88 | +13.5% | COM | 29250N105 |
| IYF | ISHARES TR | 2,182 | $276K | 0.0% | $126.62 | $123.69 | +2.4% | U.S. FINLS ETF | 464287788 |
| KKR | KKR & CO INC | 2,121 | $276K | 0.0% | $129.95 | $118.64 | +9.4% | COM | 48251W104 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 3,035 | $275K | 0.0% | $90.71 | $84.27 | +7.6% | SML CP GRW ALP | 33737M300 |
| SCHJ | SCHWAB STRATEGIC TR | 11,021 | $275K | 0.0% | $24.95 | $24.83 | +0.5% | 1 5YR CORP BD | 808524714 |
| BLND | BLEND LABS INC | 75,272 | $275K | 0.0% | $3.65 | $3.40 | +7.4% | CL A | 09352U108 |
| JPME | J P MORGAN EXCHANGE TRADED F | 2,531 | $274K | 0.0% | $108.42 | $93.62 | +15.8% | DIVERSFED RTRN | 46641Q886 |
| BUL | PACER FDS TR | 5,225 | $273K | 0.0% | $52.33 | $46.94 | +11.5% | US CHS CWS GWT | 69374H667 |
| NOCT | INNOVATOR ETFS TRUST | 4,812 | $273K | 0.0% | $56.81 | $51.01 | +11.4% | GRWT100 PWR BUF | 45782C615 |
| INCM | FRANKLIN TEMPLETON ETF TR | 9,778 | $271K | 0.0% | $27.74 | $26.51 | +4.6% | INCOME FOCUS ETF | 35473P439 |
| PSA | PUBLIC STORAGE OPER CO | 934 | $270K | 0.0% | $288.97 | $223.41 | +27.9% | COM | 74460D109 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 3,025 | $269K | 0.0% | $88.93 | $66.54 | +33.6% | PRECIOUS METAL | 46140H502 |
| ACWX | ISHARES TR | 4,105 | $267K | 0.0% | $65.01 | $62.52 | +4.0% | MSCI ACWI EX US | 464288240 |
| IAT | ISHARES TR | 5,072 | $266K | 0.0% | $52.53 | $52.13 | +0.8% | US REGNL BKS ETF | 464288778 |
| VAW | VANGUARD WORLD FD | 1,298 | $266K | 0.0% | $204.91 | $189.79 | +7.9% | MATERIALS ETF | 92204A801 |
| HSY | HERSHEY CO | 1,421 | $266K | 0.0% | $187.01 | $189.39 | -2.0% | COM | 427866108 |
| QYLD | GLOBAL X FDS | 15,531 | $264K | 0.0% | $17.01 | $16.44 | +3.4% | NASDAQ 100 COVER | 37954Y483 |
| FAST | FASTENAL CO | 5,354 | $263K | 0.0% | $49.04 | $40.60 | +20.2% | COM | 311900104 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 10,350 | $262K | 0.0% | $25.33 | $24.68 | +2.6% | FT VEST U.S | 33740F466 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 9,624 | $261K | 0.0% | $27.10 | $22.98 | +17.9% | EMERG MKT ALPH | 33737J182 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,253 | $259K | 0.0% | $206.91 | $220.02 | -6.0% | ORD | M22465104 |
| VNQ | VANGUARD INDEX FDS | 2,829 | $259K | 0.0% | $91.44 | $90.71 | +0.8% | REAL ESTATE ETF | 922908553 |
| PAMC | PACER FDS TR | 5,500 | $259K | 0.0% | $47.02 | $41.90 | +12.2% | LUNT MDCAP MLT | 69374H725 |
| FCX | FREEPORT-MCMORAN INC | 6,586 | $258K | 0.0% | $39.22 | $38.11 | +2.5% | CL B | 35671D857 |
| RF | REGIONS FINANCIAL CORP NEW | 9,719 | $256K | 0.0% | $26.37 | $20.89 | +24.9% | COM | 7591EP100 |
| IJT | ISHARES TR | 1,809 | $256K | 0.0% | $141.53 | $138.02 | +2.5% | S&P SML 600 GWT | 464287887 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 6,563 | $255K | 0.0% | $38.88 | $38.22 | +1.7% | FT VEST U.S EQT | 33740F433 |
| XLRE | SELECT SECTOR SPDR TR | 6,047 | $255K | 0.0% | $42.13 | $41.61 | +1.3% | RL EST SEL SEC | 81369Y860 |
| DLR | DIGITAL RLTY TR INC | 1,463 | $253K | 0.0% | $172.88 | $168.66 | +1.7% | COM | 253868103 |
| STRL | STERLING INFRASTRUCTURE INC | 744 | $253K | 0.0% | $339.68 | $283.87 | +19.7% | COM | 859241101 |
| HPQ | HP INC | 9,193 | $250K | 0.0% | $27.23 | $28.21 | -4.6% | COM | 40434L105 |
| MDLZ | MONDELEZ INTL INC | 3,964 | $248K | 0.0% | $62.47 | $64.96 | -4.7% | CL A | 609207105 |
| NUMG | NUSHARES ETF TR | 5,081 | $247K | 0.0% | $48.68 | $47.75 | +2.0% | NUVEEN ESG MIDCP | 67092P409 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,379 | $247K | 0.0% | $179.28 | $163.44 | +9.7% | NY ARCA BIOTECH | 33733E203 |
| MMM | 3M CO | 1,587 | $246K | 0.0% | $155.22 | $153.11 | +0.9% | COM | 88579Y101 |
| IEO | ISHARES TR | 2,645 | $245K | 0.0% | $92.60 | $90.67 | +2.1% | US OIL GS EX ETF | 464288851 |
| AES | AES CORP | 18,582 | $245K | 0.0% | $13.16 | $12.77 | +1.8% | COM | 00130H105 |
| IEUR | ISHARES TR | 3,586 | $244K | 0.0% | $68.12 | $63.20 | +7.8% | CORE MSCI EURO | 46434V738 |
| CMF | ISHARES TR | 4,280 | $244K | 0.0% | $57.04 | $55.95 | +2.0% | CALIF MUN BD ETF | 464288356 |
| RIVN | RIVIAN AUTOMOTIVE INC | 16,594 | $244K | 0.0% | $14.68 | $12.64 | +16.2% | COM CL A | 76954A103 |
| DINO | HF SINCLAIR CORP | 4,638 | $243K | 0.0% | $52.34 | $46.72 | +11.0% | COM | 403949100 |
| CME | CME GROUP INC | 898 | $243K | 0.0% | $270.26 | $268.62 | +0.1% | COM | 12572Q105 |
| TSCO | TRACTOR SUPPLY CO | 4,266 | $243K | 0.0% | $56.87 | $58.52 | -3.2% | COM | 892356106 |
| TFI | SPDR SERIES TRUST | 5,316 | $242K | 0.0% | $45.57 | $45.44 | +0.3% | NUVEEN ICE MUNIC | 78468R721 |
| WTFC | WINTRUST FINL CORP | 1,825 | $242K | 0.0% | $132.44 | $114.70 | +15.5% | COM | 97650W108 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 9,726 | $240K | 0.0% | $24.72 | $23.92 | +3.4% | FT VEST U.S | 33740F342 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 6,130 | $240K | 0.0% | $39.22 | $33.49 | +17.1% | FT VEST US EQT | 33740F474 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 9,157 | $240K | 0.0% | $26.26 | $25.82 | +1.7% | FT VEST INTER EQ | 33740F573 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 4,874 | $240K | 0.0% | $49.24 | $44.06 | +11.8% | FT VEST UQ EQT | 33740U505 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,123 | $240K | 0.0% | $39.19 | $61.47 | -36.2% | COM | 169656105 |
| IWP | ISHARES TR | 1,683 | $240K | 0.0% | $142.41 | $141.31 | +0.8% | RUS MD CP GR ETF | 464287481 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,869 | $239K | 0.0% | $83.46 | $82.72 | +0.1% | COM | 744573106 |
| COF | CAPITAL ONE FINL CORP | 1,113 | $237K | 0.0% | $212.58 | $217.80 | -2.8% | COM | 14040H105 |
| IONQ | IONQ INC | 3,846 | $237K | 0.0% | $61.50 | $47.02 | +30.8% | COM | 46222L108 |
| RY | ROYAL BK CDA | 1,598 | $235K | 0.0% | $147.32 | $137.85 | +6.9% | COM | 780087102 |
| OKE | ONEOK INC NEW | 3,225 | $235K | 0.0% | $72.97 | $69.33 | +3.6% | COM | 682680103 |
| SDOG | ALPS ETF TR | 3,905 | $235K | 0.0% | $60.23 | $48.61 | +23.9% | SECTR DIV DOGS | 00162Q858 |
| WMK | WEIS MKTS INC | 3,272 | $235K | 0.0% | $71.87 | $67.30 | +5.7% | COM | 948849104 |
| FNDF | SCHWAB STRATEGIC TR | 5,441 | $234K | 0.0% | $42.96 | $41.59 | +3.3% | FUNDAMENTAL INTL | 808524755 |
| ANGL | VANECK ETF TRUST | 7,797 | $232K | 0.0% | $29.73 | $29.15 | +2.0% | FALLEN ANGEL HG | 92189F437 |
| NUE | NUCOR CORP | 1,707 | $231K | 0.0% | $135.43 | $117.42 | +15.0% | COM | 670346105 |
| SITM | SITIME CORP | 763 | $230K | 0.0% | $301.31 | $231.82 | +30.0% | COM | 82982T106 |
| IFRA | ISHARES TR | 4,341 | $229K | 0.0% | $52.81 | $40.12 | +31.6% | US INFRASTRUC | 46435U713 |
| KMI | KINDER MORGAN INC DEL | 8,047 | $228K | 0.0% | $28.31 | $26.76 | +4.6% | COM | 49456B101 |
| MET | METLIFE INC | 2,758 | $227K | 0.0% | $82.36 | $75.82 | +7.9% | COM | 59156R108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,138 | $227K | 0.0% | $199.44 | $194.12 | +2.8% | 500 VAL IDX FD | 921932703 |
| UPS | UNITED PARCEL SERVICE INC | 2,706 | $226K | 0.0% | $83.54 | $88.13 | -6.8% | CL B | 911312106 |
| DELL | DELL TECHNOLOGIES INC | 1,594 | $226K | 0.0% | $141.79 | $129.18 | +9.4% | CL C | 24703L202 |
| GUNR | FLEXSHARES TR | 5,107 | $224K | 0.0% | $43.78 | $38.61 | +13.4% | MORNSTAR UPSTR | 33939L407 |
| SYF | SYNCHRONY FINANCIAL | 3,142 | $223K | 0.0% | $71.04 | $72.04 | -1.8% | COM | 87165B103 |
| SCHO | SCHWAB STRATEGIC TR | 9,085 | $222K | 0.0% | $24.40 | $24.33 | +0.3% | SHT TM US TRES | 808524862 |
| SEPW | AIM ETF PRODUCTS TRUST | 7,054 | $222K | 0.0% | $31.41 | $24.83 | +26.5% | ALLIANZIM US LRG | 00888H687 |
| IYJ | ISHARES TR | 1,512 | $221K | 0.0% | $145.89 | $144.82 | +0.7% | US INDUSTRIALS | 464287754 |
| BP | BP PLC | 6,399 | $221K | 0.0% | $34.46 | $33.49 | +2.9% | SPONSORED ADR | 055622104 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 6,700 | $217K | 0.0% | $32.39 | $30.61 | +5.8% | INNOVATION LEAD | 33740F565 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 8,734 | $216K | 0.0% | $24.77 | $24.70 | +0.3% | FRANKLIN DYN MUN | 35473P868 |
| VOX | VANGUARD WORLD FD | 1,152 | $216K | 0.0% | $187.65 | $178.58 | +5.1% | COMM SRVC ETF | 92204A884 |
| NVS | NOVARTIS AG | 1,685 | $216K | 0.0% | $128.24 | $122.02 | +5.1% | SPONSORED ADR | 66987V109 |
| HEZU | ISHARES TR | 5,105 | $215K | 0.0% | $42.16 | $40.94 | +3.0% | CUR HD EURZN ETF | 46434V639 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 11,160 | $214K | 0.0% | $19.21 | $18.98 | +1.2% | LIMITED DURATION | 33738D804 |
| SRLN | SSGA ACTIVE ETF TR | 5,110 | $212K | 0.0% | $41.58 | $41.51 | +0.2% | BLACKSTONE SENR | 78467V608 |
| — | NUVEEN AMT FREE QLTY MUN INC | 18,650 | $212K | 0.0% | $11.39 | $11.16 | — | COM | 670657105 |
| ARKF | ARK ETF TR | 3,730 | $212K | 0.0% | $56.80 | $39.38 | +44.2% | FINTECH INNOVA | 00214Q708 |
| IAUG | INNOVATOR ETFS TRUST | 7,557 | $211K | 0.0% | $27.87 | $27.54 | +1.2% | INTL DEVELOPED | 45783Y145 |
| APRT | AIM ETF PRODUCTS TRUST | 5,173 | $211K | 0.0% | $40.71 | $37.41 | +8.8% | US LRGCP B10 APR | 00888H109 |
| EAPR | INNOVATOR ETFS TRUST | 7,213 | $210K | 0.0% | $29.15 | $26.86 | +8.5% | EMRGNG MKT APRIL | 45782C359 |
| EXC | EXELON CORP | 4,631 | $208K | 0.0% | $45.01 | $43.57 | +2.4% | COM | 30161N101 |
| BJUL | INNOVATOR ETFS TRUST | 4,181 | $208K | 0.0% | $49.66 | $42.39 | +17.1% | US EQTY BUFR JUL | 45782C789 |
| PAPR | INNOVATOR ETFS TRUST | 5,409 | $207K | 0.0% | $38.36 | $30.48 | +25.9% | US EQT PWR BUF | 45782C870 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 222 | $207K | 0.0% | $933.64 * | $313.93 | -1.0% | COM | 88262P102 |
| CR | CRANE COMPANY | 1,123 | $207K | 0.0% | $184.17 | $165.43 | +11.2% | COMMON STOCK | 224408104 |
| MLPX | GLOBAL X FDS | 3,284 | $206K | 0.0% | $62.71 | $63.00 | -0.5% | GLB X MLP ENRG I | 37954Y293 |
| AZO | AUTOZONE INC | 48 | $206K | 0.0% | $4290.25 | $4011.66 | +6.9% | COM | 053332102 |
| HRL | HORMEL FOODS CORP | 8,323 | $206K | 0.0% | $24.74 | $43.67 | -44.1% | COM | 440452100 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 7,955 | $206K | 0.0% | $25.85 | $25.23 | +2.4% | FT VEST RIS | 33738D879 |
| PZA | INVESCO EXCH TRADED FD TR II | 8,878 | $205K | 0.0% | $23.09 | $22.41 | +3.1% | NATL AMT MUNI | 46138E537 |
| CVS | CVS HEALTH CORP | 2,716 | $205K | 0.0% | $75.38 | $67.82 | +10.3% | COM | 126650100 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 3,141 | $205K | 0.0% | $65.16 | $52.32 | +24.6% | JAPAN ALPHADEX | 33737J158 |
| VRT | VERTIV HOLDINGS CO | 1,354 | $204K | 0.0% | $150.87 | $133.31 | +13.1% | COM CL A | 92537N108 |
| BIBL | NORTHERN LTS FD TR IV | 4,516 | $201K | 0.0% | $44.43 | $42.79 | +3.8% | INSPIRE 100 ETF | 66538H534 |
| FALN | ISHARES TR | 7,222 | $201K | 0.0% | $27.78 | $27.24 | +2.0% | FALN ANGLS USD | 46435G474 |
| RRC | RANGE RES CORP | 5,314 | $200K | 0.0% | $37.64 | $37.67 | -0.1% | COM | 75281A109 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 23,100 | $183K | 0.0% | $7.93 | $4.46 | +77.7% | COM CL A | 532257805 |
| LYG | LLOYDS BANKING GROUP PLC | 32,715 | $149K | 0.0% | $4.54 | $3.31 | +37.0% | SPONSORED ADR | 539439109 |
| AGNC | AGNC INVT CORP | 14,279 | $140K | 0.0% | $9.79 | $9.35 | — | COM | 00123Q104 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 11,375 | $114K | 0.0% | $10.06 | $9.58 | — | COM | 09254C107 |
| BBDC | BARINGS BDC INC | 12,835 | $112K | 0.0% | $8.76 * | $8.18 | +4.0% | COM | 06759L103 |
| — | CREDIT SUISSE HIGH YIELD CRE | 32,960 | $67,898 | 0.0% | $2.06 | $2.06 | — | SH BEN INT | 22544F103 |
| CIG | CIA ENERGETICA DE MINAS GERA | 18,392 | $38,807 | 0.0% | $2.11 | $1.85 | +14.0% | SP ADR N-V PFD | 204409601 |