Location: Phoenix, AZ
CIK: 0001694435 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 27, 2026
Total Value: $2.06B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 117,736 | $57.44M | 2.8% | $487.86 * | $76.41 | +6.4% | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 143,238 | $48.02M | 2.3% | $335.27 | $315.88 | +6.1% | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 69,197 | $42.51M | 2.1% | $614.31 | $338.76 | +81.3% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 155,081 | $42.16M | 2.0% | $271.86 | $140.45 | +93.6% | COM | 037833100 |
| SPYM | SPDR SERIES TRUST | 452,727 | $36.32M | 1.8% | $80.22 | $67.44 | +19.0% | STATE STREET SPD | 78464A854 |
| MSFT | MICROSOFT CORP | 71,227 | $34.45M | 1.7% | $483.62 | $508.71 | -4.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 169,849 | $31.68M | 1.5% | $186.50 | $105.85 | +76.2% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 45,256 | $28.38M | 1.4% | $627.14 | $518.30 | +21.0% | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 111,271 | $24.46M | 1.2% | $219.78 | $210.00 | +4.7% | DIV APP ETF | 921908844 |
| FTEC | FIDELITY COVINGTON TRUST | 100,631 | $22.61M | 1.1% | $224.67 | $207.94 | +8.0% | MSCI INFO TECH I | 316092808 |
| GLD | SPDR GOLD TR | 53,953 | $21.38M | 1.0% | $396.31 | $177.30 | +123.5% | GOLD SHS | 78463V107 |
| SCHD | SCHWAB STRATEGIC TR | 746,643 | $20.48M | 1.0% | $27.43 | $27.28 | +0.5% | US DIVIDEND EQ | 808524797 |
| FBND | FIDELITY MERRIMACK STR TR | 443,364 | $20.41M | 1.0% | $46.04 | $45.94 | +0.2% | TOTAL BD ETF | 316188309 |
| IVV | ISHARES TR | 27,391 | $18.76M | 0.9% | $684.93 | $648.84 | +5.6% | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS | 128,116 | $18.39M | 0.9% | $143.52 | $137.41 | +4.4% | HIGH DIV YLD | 921946406 |
| SPY | SPDR S&P 500 ETF TR | 26,764 | $18.25M | 0.9% | $681.92 | $419.21 | +62.7% | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 241,743 | $17.91M | 0.9% | $74.07 | $73.65 | +0.6% | TOTAL BND MRKT | 921937835 |
| IUSB | ISHARES TR | 374,210 | $17.42M | 0.8% | $46.54 | $46.27 | +0.6% | CORE UNIVRSL USD | 46434V613 |
| VWO | VANGUARD INTL EQUITY INDEX F | 319,863 | $17.2M | 0.8% | $53.76 | $51.52 | +4.3% | FTSE EMR MKT ETF | 922042858 |
| VXUS | VANGUARD STAR FDS | 218,831 | $16.51M | 0.8% | $75.44 | $70.98 | +6.3% | VG TL INTL STK F | 921909768 |
| DFUS | DIMENSIONAL ETF TRUST | 212,680 | $15.77M | 0.8% | $74.17 | $53.01 | +39.9% | US EQUITY MARKET | 25434V401 |
| IEF | ISHARES TR | 162,138 | $15.59M | 0.8% | $96.16 | $95.64 | +0.5% | 7-10 YR TRSY BD | 464287440 |
| XLG | INVESCO EXCHANGE TRADED FD T | 258,331 | $15.31M | 0.7% | $59.28 | $54.19 | +9.4% | S&P 500 TOP 50 | 46137V233 |
| AMZN | AMAZON COM INC | 65,624 | $15.15M | 0.7% | $230.82 | $148.91 | +55.0% | COM | 023135106 |
| META | META PLATFORMS INC | 22,238 | $14.68M | 0.7% | $660.10 | $532.42 | +24.0% | CL A | 30303M102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 168,999 | $14.15M | 0.7% | $83.75 | $80.44 | +4.1% | INT-TERM CORP | 92206C870 |
| GOOG | ALPHABET INC | 44,935 | $14.1M | 0.7% | $313.80 | $137.77 | +127.8% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 40,323 | $13.96M | 0.7% | $346.10 | $183.53 | +88.6% | COM | 11135F101 |
| SPHB | INVESCO EXCH TRADED FD TR II | 117,266 | $13.72M | 0.7% | $116.97 | $103.07 | +13.5% | S&P 500 HB ETF | 46138E370 |
| XLC | SELECT SECTOR SPDR TR | 112,132 | $13.2M | 0.6% | $117.72 | $92.79 | +26.9% | STATE STREET COM | 81369Y852 |
| ACWI | ISHARES TR | 92,110 | $13.03M | 0.6% | $141.49 | $132.83 | +6.5% | MSCI ACWI ETF | 464288257 |
| XLI | SELECT SECTOR SPDR TR | 82,659 | $12.82M | 0.6% | $155.12 | $107.80 | +43.9% | STATE STREET IND | 81369Y704 |
| SCHG | SCHWAB STRATEGIC TR | 391,406 | $12.77M | 0.6% | $32.62 | $30.84 | +5.8% | US LCAP GR ETF | 808524300 |
| XLU | SELECT SECTOR SPDR TR | 293,881 | $12.55M | 0.6% | $42.69 | $40.29 | +6.0% | STATE STREET UTI | 81369Y886 |
| REMX | VANECK ETF TRUST | 169,654 | $12.54M | 0.6% | $73.92 | $55.68 | +32.8% | RARE EARTH AND S | 92189H805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,878 | $12.5M | 0.6% | $502.64 | $367.39 | +36.8% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 14,064 | $12.13M | 0.6% | $862.31 | $510.60 | +68.9% | COM | 22160K105 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 173,441 | $12.05M | 0.6% | $69.47 | $50.47 | +37.6% | RISNG DIVD ACHIV | 33738R506 |
| AGG | ISHARES TR | 117,628 | $11.75M | 0.6% | $99.88 | $99.26 | +0.6% | CORE US AGGBD ET | 464287226 |
| JAAA | JANUS DETROIT STR TR | 231,691 | $11.72M | 0.6% | $50.58 | $50.56 | +0.0% | HENDRSON AAA CL | 47103U845 |
| JPM | JPMORGAN CHASE & CO. | 36,018 | $11.61M | 0.6% | $322.22 | $166.09 | +94.0% | COM | 46625H100 |
| BIL | SPDR SERIES TRUST | 114,810 | $10.49M | 0.5% | $91.38 | $91.60 | -0.2% | STATE STREET SPD | 78468R663 |
| SCHX | SCHWAB STRATEGIC TR | 381,661 | $10.27M | 0.5% | $26.91 | $25.52 | +5.4% | US LRG CAP ETF | 808524201 |
| VTEB | VANGUARD MUN BD FDS | 202,338 | $10.18M | 0.5% | $50.29 | $49.17 | +2.3% | TAX EXEMPT BD | 922907746 |
| VTV | VANGUARD INDEX FDS | 53,037 | $10.13M | 0.5% | $190.99 | $181.06 | +5.5% | VALUE ETF | 922908744 |
| EUAD | SPINNAKER ETF SERIES | 237,462 | $10M | 0.5% | $42.13 | $43.04 | -2.1% | SELECT STOXX EUR | 84858T772 |
| SGOV | ISHARES TR | 99,049 | $9.943M | 0.5% | $100.38 | $100.52 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| IDLV | INVESCO EXCH TRADED FD TR II | 291,765 | $9.891M | 0.5% | $33.90 | $29.90 | +13.4% | S&P INTL LOW | 46138E230 |
| DFAC | DIMENSIONAL ETF TRUST | 247,106 | $9.783M | 0.5% | $39.59 | $27.88 | +42.0% | US CORE EQUITY 2 | 25434V708 |
| GSLC | GOLDMAN SACHS ETF TR | 71,054 | $9.405M | 0.5% | $132.37 | $91.36 | +44.9% | ACTIVEBETA US LG | 381430503 |
| PG | PROCTER AND GAMBLE CO | 65,471 | $9.383M | 0.5% | $143.31 | $151.17 | -5.2% | COM | 742718109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 197,807 | $9.313M | 0.5% | $47.08 | $48.09 | -2.1% | MTG-BKD SECS ETF | 92206C771 |
| MINT | PIMCO ETF TR | 92,025 | $9.234M | 0.4% | $100.34 | $100.46 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| SPLB | SPDR SERIES TRUST | 402,183 | $9.081M | 0.4% | $22.58 | $22.43 | +0.7% | STATE STREET SPD | 78464A367 |
| GOOGL | ALPHABET INC | 28,193 | $8.824M | 0.4% | $313.00 | $130.29 | +140.2% | CAP STK CL A | 02079K305 |
| GLDM | WORLD GOLD TR | 103,105 | $8.802M | 0.4% | $85.37 | $58.02 | +47.1% | SPDR GLD MINIS | 98149E303 |
| IGSB | ISHARES TR | 165,753 | $8.765M | 0.4% | $52.88 | $52.78 | +0.2% | ISHS 1-5YR INVS | 464288646 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 183,813 | $8.716M | 0.4% | $47.42 | $46.64 | +1.7% | TOTAL RETURN | 46090A804 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 333,109 | $8.384M | 0.4% | $25.17 | $24.56 | +2.5% | SMITH UNCONSTRAI | 33740F888 |
| CWB | SPDR SERIES TRUST | 93,126 | $8.307M | 0.4% | $89.20 | $86.12 | +3.6% | STATE STREET SPD | 78464A359 |
| XLK | SELECT SECTOR SPDR TR | 55,266 | $7.957M | 0.4% | $143.97 | $112.63 | +27.8% | STATE STREET TEC | 81369Y803 |
| QUAL | ISHARES TR | 38,975 | $7.741M | 0.4% | $198.62 | $131.89 | +50.6% | MSCI USA QLT FCT | 46432F339 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 173,039 | $7.551M | 0.4% | $43.64 | $35.25 | +23.8% | SHS CREATION UNI | 14020W106 |
| SMH | VANECK ETF TRUST | 20,937 | $7.54M | 0.4% | $360.12 | $196.26 | +83.5% | SEMICONDUCTR ETF | 92189F676 |
| VEU | VANGUARD INTL EQUITY INDEX F | 102,201 | $7.518M | 0.4% | $73.56 | $69.24 | +6.2% | ALLWRLD EX US | 922042775 |
| V | VISA INC | 21,376 | $7.497M | 0.4% | $350.70 | $224.57 | +56.2% | COM CL A | 92826C839 |
| DYNF | BLACKROCK ETF TRUST | 117,441 | $7.142M | 0.3% | $60.81 | $47.04 | +29.3% | ISHARES US EQUIT | 09290C103 |
| SOXX | ISHARES TR | 23,358 | $7.034M | 0.3% | $301.15 | $249.41 | +20.7% | ISHARES SEMICDTR | 464287523 |
| IMTB | ISHARES TR | 158,569 | $7.009M | 0.3% | $44.20 | $42.46 | +4.1% | CR 5 10 YR ETF | 46435G417 |
| COWZ | PACER FDS TR | 114,564 | $6.893M | 0.3% | $60.17 | $49.11 | +22.5% | US CASH COWS 100 | 69374H881 |
| PYLD | PIMCO ETF TR | 252,538 | $6.738M | 0.3% | $26.68 | $26.31 | +1.4% | MULTISECTOR BD | 72201R585 |
| IVE | ISHARES TR | 31,720 | $6.727M | 0.3% | $212.07 | $203.21 | +4.4% | S&P 500 VAL ETF | 464287408 |
| CAT | CATERPILLAR INC | 11,684 | $6.694M | 0.3% | $572.88 | $258.89 | +121.3% | COM | 149123101 |
| PTLC | PACER FDS TR | 111,348 | $6.189M | 0.3% | $55.58 | $45.01 | +23.5% | TRENDP US LAR CP | 69374H105 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 108,036 | $6.175M | 0.3% | $57.16 | $42.62 | +34.1% | RAFI STRATGIC US | 46138J742 |
| KLAC | KLA CORP | 4,987 | $6.06M | 0.3% | $1215.08 | $427.60 | +184.2% | COM NEW | 482480100 |
| IEI | ISHARES TR | 50,517 | $6.029M | 0.3% | $119.35 | $119.24 | +0.1% | 3 7 YR TREAS BD | 464288661 |
| CGGR | CAPITAL GROUP GROWTH ETF | 134,260 | $5.971M | 0.3% | $44.47 | $26.22 | +69.6% | SHS CREATION UNI | 14020G101 |
| CVX | CHEVRON CORP NEW | 38,084 | $5.804M | 0.3% | $152.41 | $129.42 | +17.8% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 28,041 | $5.803M | 0.3% | $206.95 | $140.66 | +47.1% | COM | 478160104 |
| IJH | ISHARES TR | 86,892 | $5.735M | 0.3% | $66.00 | $64.27 | +2.7% | CORE S&P MCP ETF | 464287507 |
| BIV | VANGUARD BD INDEX FDS | 71,702 | $5.584M | 0.3% | $77.88 | $77.53 | +0.5% | INTERMED TERM | 921937819 |
| VBR | VANGUARD INDEX FDS | 26,265 | $5.563M | 0.3% | $211.79 | $204.47 | +3.6% | SM CP VAL ETF | 922908611 |
| EFV | ISHARES TR | 77,534 | $5.537M | 0.3% | $71.41 | $65.87 | +8.4% | EAFE VALUE ETF | 464288877 |
| IVW | ISHARES TR | 44,885 | $5.533M | 0.3% | $123.26 | $116.41 | +5.9% | S&P 500 GRWT ETF | 464287309 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 135,266 | $5.442M | 0.3% | $40.23 | $33.69 | +19.4% | SHS CREATION UNI | 14020V108 |
| XTEN | BONDBLOXX ETF TRUST | 116,966 | $5.406M | 0.3% | $46.22 | $45.62 | +1.3% | BLOOMBERG TEN YR | 09789C812 |
| HD | HOME DEPOT INC | 15,350 | $5.282M | 0.3% | $344.10 | $275.55 | +24.9% | COM | 437076102 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 49,841 | $5.105M | 0.2% | $102.42 | $80.44 | +27.3% | S&P MDCP QUALITY | 46137V472 |
| DFUV | DIMENSIONAL ETF TRUST | 109,388 | $5.096M | 0.2% | $46.59 | $37.15 | +25.4% | US MKTWIDE VALUE | 25434V724 |
| EME | EMCOR GROUP INC | 8,224 | $5.031M | 0.2% | $611.78 | $442.67 | +38.2% | COM | 29084Q100 |
| VONG | VANGUARD SCOTTSDALE FDS | 41,225 | $5.019M | 0.2% | $121.75 | $66.47 | +83.2% | VNG RUS1000GRW | 92206C680 |
| DFAE | DIMENSIONAL ETF TRUST | 151,858 | $4.946M | 0.2% | $32.57 | $24.82 | +31.2% | EMGR CRE EQT MNG | 25434V302 |
| DFCF | DIMENSIONAL ETF TRUST | 116,038 | $4.939M | 0.2% | $42.56 | $41.99 | +1.4% | CORE FIXED INCOM | 25434V872 |
| VIGI | VANGUARD WHITEHALL FDS | 53,553 | $4.897M | 0.2% | $91.45 | $89.12 | +2.6% | INTL DVD ETF | 921946810 |
| APH | AMPHENOL CORP NEW | 35,496 | $4.797M | 0.2% | $135.14 | $58.16 | +132.4% | CL A | 032095101 |
| DHR | DANAHER CORPORATION | 20,682 | $4.735M | 0.2% | $228.92 | $148.57 | +54.1% | COM | 235851102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 49,710 | $4.599M | 0.2% | $92.51 | $73.35 | +26.1% | CAP STRENGTH ETF | 33733E104 |
| AJG | GALLAGHER ARTHUR J & CO | 17,727 | $4.588M | 0.2% | $258.79 | $231.30 | +11.9% | COM | 363576109 |
| DFAI | DIMENSIONAL ETF TRUST | 120,171 | $4.58M | 0.2% | $38.11 | $29.35 | +29.9% | INTL CORE EQT MK | 25434V203 |
| DFAS | DIMENSIONAL ETF TRUST | 65,655 | $4.574M | 0.2% | $69.67 | $57.97 | +20.2% | US SMALL CAP ETF | 25434V500 |
| SCHA | SCHWAB STRATEGIC TR | 160,145 | $4.561M | 0.2% | $28.48 | $27.66 | +3.0% | US SML CAP ETF | 808524607 |
| RTX | RTX CORPORATION | 24,745 | $4.538M | 0.2% | $183.40 | $111.18 | +65.0% | COM | 75513E101 |
| FDVV | FIDELITY COVINGTON TRUST | 79,125 | $4.486M | 0.2% | $56.69 | $54.60 | +3.8% | HIGH DIVID ETF | 316092840 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 67,727 | $4.435M | 0.2% | $65.48 | $51.92 | +26.1% | MULTIFACTOR MI | 47804J206 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 43,921 | $4.404M | 0.2% | $100.26 | $97.88 | +2.4% | TAX EXEMPT BD FD | 922021605 |
| ABBV | ABBVIE INC | 19,239 | $4.396M | 0.2% | $228.49 | $124.92 | +82.9% | COM | 00287Y109 |
| AMGN | AMGEN INC | 13,387 | $4.382M | 0.2% | $327.31 | $221.32 | +47.9% | COM | 031162100 |
| FVAL | FIDELITY COVINGTON TRUST | 60,099 | $4.343M | 0.2% | $72.27 | $67.58 | +6.9% | VLU FACTOR ETF | 316092782 |
| LLY | ELI LILLY & CO | 4,007 | $4.306M | 0.2% | $1074.70 | $739.15 | +45.4% | COM | 532457108 |
| GAIN | GLADSTONE INVT CORP | 305,248 | $4.264M | 0.2% | $13.97 | $10.69 | +29.2% | COM | 376546107 |
| SNPS | SYNOPSYS INC | 9,053 | $4.252M | 0.2% | $469.70 | $476.39 | -1.4% | COM | 871607107 |
| LRCX | LAM RESEARCH CORP | 24,749 | $4.236M | 0.2% | $171.18 | $77.80 | +120.0% | COM NEW | 512807306 |
| GD | GENERAL DYNAMICS CORP | 12,570 | $4.232M | 0.2% | $336.66 | $313.76 | +7.3% | COM | 369550108 |
| SPIB | SPDR SERIES TRUST | 124,305 | $4.203M | 0.2% | $33.81 | $33.25 | +1.7% | STATE STREET SPD | 78464A375 |
| TSLA | TESLA INC | 9,178 | $4.128M | 0.2% | $449.72 | $264.03 | +70.3% | COM | 88160R101 |
| VB | VANGUARD INDEX FDS | 15,974 | $4.12M | 0.2% | $257.94 | $248.01 | +4.0% | SMALL CP ETF | 922908751 |
| VCR | VANGUARD WORLD FD | 10,352 | $4.078M | 0.2% | $393.91 | $273.37 | +44.1% | CONSUM DIS ETF | 92204A108 |
| SPMO | INVESCO EXCH TRADED FD TR II | 34,000 | $4.057M | 0.2% | $119.32 | $105.16 | +13.5% | S&P 500 MOMNTM | 46138E339 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 146,269 | $4.04M | 0.2% | $27.62 | $27.64 | -0.1% | US MULTI-SECTOR | 14020Y300 |
| SJNK | SPDR SERIES TRUST | 157,434 | $3.986M | 0.2% | $25.32 | $25.26 | +0.2% | STATE STREET SPD | 78468R408 |
| VEA | VANGUARD TAX-MANAGED FDS | 63,736 | $3.982M | 0.2% | $62.47 | $58.64 | +6.5% | VAN FTSE DEV MKT | 921943858 |
| SYK | STRYKER CORPORATION | 11,322 | $3.979M | 0.2% | $351.47 | $260.27 | +35.0% | COM | 863667101 |
| XOM | EXXON MOBIL CORP | 32,703 | $3.935M | 0.2% | $120.34 | $81.82 | +47.1% | COM | 30231G102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 67,894 | $3.886M | 0.2% | $57.24 | $56.31 | +1.7% | EQUITY PREMIUM | 46641Q332 |
| DUHP | DIMENSIONAL ETF TRUST | 101,603 | $3.864M | 0.2% | $38.03 | $28.66 | +32.7% | US HIGH PROFITAB | 25434V831 |
| UNP | UNION PAC CORP | 16,608 | $3.842M | 0.2% | $231.32 | $190.78 | +21.2% | COM | 907818108 |
| CGBL | CAPITAL GROUP CORE BALANCED | 108,627 | $3.838M | 0.2% | $35.33 | $32.65 | +8.2% | SHS | 14021D107 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 109,526 | $3.795M | 0.2% | $34.65 | $27.68 | +25.2% | SHS CREATION UNI | 14020X104 |
| PAVE | GLOBAL X FDS | 79,173 | $3.784M | 0.2% | $47.79 | $32.83 | +45.6% | US INFR DEV ETF | 37954Y673 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 154,497 | $3.772M | 0.2% | $24.41 | $23.77 | +2.7% | HIGH YIELD CORP | 35473P629 |
| AME | AMETEK INC | 18,225 | $3.742M | 0.2% | $205.31 | $161.46 | +27.2% | COM | 031100100 |
| XLE | SELECT SECTOR SPDR TR | 80,858 | $3.615M | 0.2% | $44.71 | $43.40 | +3.0% | STATE STREET ENE | 81369Y506 |
| FMDE | FIDELITY COVINGTON TRUST | 99,067 | $3.604M | 0.2% | $36.38 | $32.16 | +13.1% | ENHANCED MID | 31609A503 |
| WMT | WALMART INC | 32,336 | $3.603M | 0.2% | $111.41 | $58.97 | +88.9% | COM | 931142103 |
| EMGF | ISHARES INC | 62,272 | $3.602M | 0.2% | $57.85 | $43.38 | +33.4% | EMNG MKTS EQT | 46434G889 |
| ACN | ACCENTURE PLC IRELAND | 13,350 | $3.582M | 0.2% | $268.29 | $235.76 | +13.8% | SHS CLASS A | G1151C101 |
| GEV | GE VERNOVA INC | 5,461 | $3.569M | 0.2% | $653.62 | $319.25 | +104.7% | COM | 36828A101 |
| SCHB | SCHWAB STRATEGIC TR | 135,556 | $3.556M | 0.2% | $26.23 | $24.75 | +6.0% | US BRD MKT ETF | 808524102 |
| FDUS | FIDUS INVT CORP | 183,987 | $3.551M | 0.2% | $19.30 | $13.73 | +40.5% | COM | 316500107 |
| XLV | SELECT SECTOR SPDR TR | 22,930 | $3.55M | 0.2% | $154.80 | $129.28 | +19.7% | STATE STREET HEA | 81369Y209 |
| IHDG | WISDOMTREE TR | 72,935 | $3.549M | 0.2% | $48.66 | $40.46 | +20.3% | ITL HDG QTLY DIV | 97717X594 |
| BNDX | VANGUARD CHARLOTTE FDS | 72,192 | $3.488M | 0.2% | $48.32 | $49.21 | -1.8% | TOTAL INT BD ETF | 92203J407 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,445 | $3.456M | 0.2% | $177.75 | $65.96 | +169.5% | CL A | 69608A108 |
| ISRG | INTUITIVE SURGICAL INC | 6,079 | $3.443M | 0.2% | $566.36 | $386.68 | +46.5% | COM NEW | 46120E602 |
| IDXX | IDEXX LABS INC | 5,052 | $3.418M | 0.2% | $676.53 | $352.81 | +91.8% | COM | 45168D104 |
| HUBB | HUBBELL INC | 7,650 | $3.397M | 0.2% | $444.11 | $364.26 | +21.9% | COM | 443510607 |
| ORLY | OREILLY AUTOMOTIVE INC | 37,204 | $3.393M | 0.2% | $91.21 | $90.47 | +0.8% | COM | 67103H107 |
| IAGG | ISHARES TR | 67,636 | $3.382M | 0.2% | $50.01 | $50.54 | -1.1% | CORE INTL AGGR | 46435G672 |
| BWXT | BWX TECHNOLOGIES INC | 19,433 | $3.359M | 0.2% | $172.84 | $109.59 | +57.7% | COM | 05605H100 |
| IEFA | ISHARES TR | 37,492 | $3.354M | 0.2% | $89.46 | $67.55 | +32.4% | CORE MSCI EAFE | 46432F842 |
| IOCT | INNOVATOR ETFS TRUST | 96,054 | $3.348M | 0.2% | $34.86 | $31.66 | +10.1% | INTERNATIONAL DV | 45782C631 |
| IXUS | ISHARES TR | 39,457 | $3.34M | 0.2% | $84.64 | $74.17 | +14.1% | CORE MSCI TOTAL | 46432F834 |
| DIHP | DIMENSIONAL ETF TRUST | 105,011 | $3.325M | 0.2% | $31.66 | $25.77 | +22.9% | INTL HIGH PROFIT | 25434V765 |
| ARB | ALTSHARES TRUST | 113,051 | $3.286M | 0.2% | $29.07 | $27.85 | +4.4% | MERGER ARBITRAGE | 02210T108 |
| ADI | ANALOG DEVICES INC | 12,090 | $3.279M | 0.2% | $271.21 | $173.00 | +56.8% | COM | 032654105 |
| MPWR | MONOLITHIC PWR SYS INC | 3,530 | $3.199M | 0.2% | $906.34 | $510.30 | +77.6% | COM | 609839105 |
| CMI | CUMMINS INC | 6,112 | $3.12M | 0.2% | $510.48 | $288.12 | +77.2% | COM | 231021106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 12,207 | $3.087M | 0.1% | $252.91 | $147.69 | +71.3% | NASDAQ 100 ETF | 46138G649 |
| ITOT | ISHARES TR | 20,630 | $3.068M | 0.1% | $148.69 | $140.24 | +6.0% | CORE S&P TTL STK | 464287150 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,535 | $2.967M | 0.1% | $257.22 | $255.98 | +0.5% | COM | 053015103 |
| XLF | SELECT SECTOR SPDR TR | 54,083 | $2.962M | 0.1% | $54.77 | $47.57 | +15.1% | STATE STREET FIN | 81369Y605 |
| USFR | WISDOMTREE TR | 58,713 | $2.954M | 0.1% | $50.32 | $50.38 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| VOT | VANGUARD INDEX FDS | 10,554 | $2.946M | 0.1% | $279.13 | $288.50 | -3.2% | MCAP GR IDXVIP | 922908538 |
| VGT | VANGUARD WORLD FD | 3,898 | $2.938M | 0.1% | $753.72 * | $49.35 | +90.9% | INF TECH ETF | 92204A702 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,365 | $2.927M | 0.1% | $312.58 | $344.03 | -9.1% | COM | 127387108 |
| CSL | CARLISLE COS INC | 9,114 | $2.915M | 0.1% | $319.86 | $310.53 | +2.7% | COM | 142339100 |
| PWR | QUANTA SVCS INC | 6,893 | $2.909M | 0.1% | $422.06 | $245.95 | +71.6% | COM | 74762E102 |
| DLN | WISDOMTREE TR | 33,022 | $2.909M | 0.1% | $88.08 | $80.50 | +9.4% | US LARGECAP DIVD | 97717W307 |
| DIVO | AMPLIFY ETF TR | 65,227 | $2.903M | 0.1% | $44.50 | $34.76 | +28.0% | CWP ENHANCED DIV | 032108409 |
| HON | HONEYWELL INTL INC | 14,877 | $2.902M | 0.1% | $195.09 | $157.43 | +23.9% | COM | 438516106 |
| FLRN | SPDR SERIES TRUST | 93,744 | $2.881M | 0.1% | $30.73 | $30.74 | -0.0% | STATE STREET SPD | 78468R200 |
| PAYX | PAYCHEX INC | 25,607 | $2.873M | 0.1% | $112.18 | $101.74 | +10.3% | COM | 704326107 |
| MRK | MERCK & CO INC | 27,129 | $2.856M | 0.1% | $105.26 | $80.77 | +30.3% | COM | 58933Y105 |
| VIOG | VANGUARD ADMIRAL FDS INC | 23,505 | $2.851M | 0.1% | $121.29 | $118.65 | +2.2% | SMLCP 600 GRTH | 921932794 |
| EMXC | ISHARES INC | 38,879 | $2.826M | 0.1% | $72.68 | $59.61 | +21.9% | MSCI EMRG CHN | 46434G764 |
| IAU | ISHARES GOLD TR | 34,206 | $2.777M | 0.1% | $81.17 | $62.22 | +30.5% | ISHARES NEW | 464285204 |
| CRH | CRH PLC | 22,174 | $2.767M | 0.1% | $124.80 | $96.58 | +29.2% | ORD | G25508105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,671 | $2.725M | 0.1% | $480.59 | $421.43 | +14.0% | UT SER 1 | 78467X109 |
| MRVL | MARVELL TECHNOLOGY INC | 32,070 | $2.725M | 0.1% | $84.98 | $69.68 | +21.9% | COM | 573874104 |
| IJR | ISHARES TR | 22,635 | $2.72M | 0.1% | $120.18 | $115.01 | +4.5% | CORE S&P SCP ETF | 464287804 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 42,858 | $2.708M | 0.1% | $63.18 | $53.62 | +17.8% | US QUALTY FCTR | 46641Q761 |
| JANW | AIM ETF PRODUCTS TRUST | 72,869 | $2.697M | 0.1% | $37.01 | $34.88 | +6.1% | ALLIANZIM US EQU | 00888H802 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 71,345 | $2.696M | 0.1% | $37.79 | $28.66 | +31.8% | NASDAQ BK ETF | 33738R860 |
| XME | SPDR SERIES TRUST | 25,930 | $2.687M | 0.1% | $103.61 | $59.09 | +75.3% | STATE STREET SPD | 78464A755 |
| THRO | BLACKROCK ETF TRUST | 69,556 | $2.682M | 0.1% | $38.56 | $33.68 | +14.5% | ISHARES US THEMA | 09290C806 |
| FLOT | ISHARES TR | 52,384 | $2.664M | 0.1% | $50.86 | $50.80 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| DFAR | DIMENSIONAL ETF TRUST | 116,314 | $2.664M | 0.1% | $22.90 | $22.47 | +1.9% | US REAL ESTATE E | 25434V823 |
| VO | VANGUARD INDEX FDS | 9,115 | $2.645M | 0.1% | $290.21 * | $71.81 | +1.0% | MID CAP ETF | 922908629 |
| IUSG | ISHARES TR | 15,744 | $2.644M | 0.1% | $167.94 | $157.07 | +6.9% | CORE S&P US GWT | 464287671 |
| NOC | NORTHROP GRUMMAN CORP | 4,608 | $2.628M | 0.1% | $570.25 | $450.23 | +26.6% | COM | 666807102 |
| HEI | HEICO CORP NEW | 8,107 | $2.623M | 0.1% | $323.59 | $211.08 | +53.3% | COM | 422806109 |
| NVBW | AIM ETF PRODUCTS TRUST | 77,501 | $2.622M | 0.1% | $33.83 | $33.21 | +1.9% | ALLIANZIM US EQT | 00888H844 |
| IBTO | ISHARES TR | 104,493 | $2.566M | 0.1% | $24.56 | $24.50 | +0.2% | IBONDS DEC 2033 | 46436E148 |
| ARKK | ARK ETF TR | 33,272 | $2.559M | 0.1% | $76.92 | $63.66 | +20.8% | INNOVATION ETF | 00214Q104 |
| IWM | ISHARES TR | 10,396 | $2.559M | 0.1% | $246.17 | $229.45 | +7.3% | RUSSELL 2000 ETF | 464287655 |
| DFGP | DIMENSIONAL ETF TRUST | 46,809 | $2.531M | 0.1% | $54.07 | $55.05 | -1.8% | GLOBAL CORE PLUS | 25434V583 |
| TT | TRANE TECHNOLOGIES PLC | 6,474 | $2.52M | 0.1% | $389.20 | $405.26 | -4.0% | SHS | G8994E103 |
| SCHF | SCHWAB STRATEGIC TR | 104,338 | $2.508M | 0.1% | $24.04 | $23.49 | +2.4% | INTL EQTY ETF | 808524805 |
| CB | CHUBB LIMITED | 8,031 | $2.507M | 0.1% | $312.12 | $263.09 | +18.6% | COM | H1467J104 |
| CLS | CELESTICA INC | 8,473 | $2.505M | 0.1% | $295.61 | $62.05 | +376.4% | COM | 15101Q207 |
| WCN | WASTE CONNECTIONS INC | 14,214 | $2.493M | 0.1% | $175.36 | $131.39 | +33.5% | COM | 94106B101 |
| FNDX | SCHWAB STRATEGIC TR | 91,383 | $2.487M | 0.1% | $27.21 | $25.39 | +7.2% | FUNDAMENTAL US L | 808524771 |
| ETN | EATON CORP PLC | 7,651 | $2.437M | 0.1% | $318.51 | $193.47 | +64.6% | SHS | G29183103 |
| BAI | BLACKROCK ETF TRUST | 72,891 | $2.427M | 0.1% | $33.30 | $31.62 | +5.3% | ISHARES A I INNO | 09290C780 |
| GQRE | FLEXSHARES TR | 41,230 | $2.427M | 0.1% | $58.86 | $55.09 | +6.8% | GLB QLT R/E IDX | 33939L787 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 44,875 | $2.421M | 0.1% | $53.95 | $38.25 | +41.0% | NASDAQ INTERNT | 46137V530 |
| CHD | CHURCH & DWIGHT CO INC | 28,740 | $2.41M | 0.1% | $83.85 | $84.04 | -0.2% | COM | 171340102 |
| SPTL | SPDR SERIES TRUST | 89,851 | $2.378M | 0.1% | $26.47 | $28.98 | -8.7% | STATE STREET SPD | 78464A664 |
| VIOO | VANGUARD ADMIRAL FDS INC | 21,326 | $2.366M | 0.1% | $110.96 | $106.67 | +4.0% | SMLLCP 600 IDX | 921932828 |
| SPGI | S&P GLOBAL INC | 4,452 | $2.327M | 0.1% | $522.59 | $425.52 | +22.8% | COM | 78409V104 |
| GLRY | NORTHERN LTS FD TR IV | 64,832 | $2.322M | 0.1% | $35.82 | $30.39 | +17.9% | INSPIRE GROWTH E | 66538H369 |
| BSV | VANGUARD BD INDEX FDS | 29,289 | $2.308M | 0.1% | $78.81 | $78.65 | +0.2% | SHORT TRM BOND | 921937827 |
| MA | MASTERCARD INCORPORATED | 4,036 | $2.304M | 0.1% | $570.85 | $424.33 | +34.5% | CL A | 57636Q104 |
| QEFA | SPDR INDEX SHS FDS | 25,348 | $2.298M | 0.1% | $90.67 | $72.64 | +24.8% | MSCI EAFE STRTGC | 78463X434 |
| APP | APPLOVIN CORP | 3,409 | $2.297M | 0.1% | $673.82 | $80.55 | +736.5% | COM CL A | 03831W108 |
| VNLA | JANUS DETROIT STR TR | 46,544 | $2.287M | 0.1% | $49.14 | $48.44 | +1.5% | HENDRSN SHRT ETF | 47103U886 |
| SCHM | SCHWAB STRATEGIC TR | 75,981 | $2.285M | 0.1% | $30.07 | $29.11 | +3.3% | US MID-CAP ETF | 808524508 |
| INTU | INTUIT | 3,438 | $2.278M | 0.1% | $662.52 | $437.24 | +51.5% | COM | 461202103 |
| RKT | ROCKET COS INC | 117,473 | $2.274M | 0.1% | $19.36 | $17.88 | +8.3% | COM CL A | 77311W101 |
| LDUR | PIMCO ETF TR | 23,671 | $2.271M | 0.1% | $95.94 | $94.55 | +1.5% | ENHNCD LW DUR AC | 72201R718 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 48,745 | $2.256M | 0.1% | $46.29 | $45.96 | +0.7% | INCOME ETF | 46641Q159 |
| HEDJ | WISDOMTREE TR | 42,516 | $2.256M | 0.1% | $53.06 | $45.63 | +16.3% | EUROPE HEDGED EQ | 97717X701 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,586 | $2.247M | 0.1% | $296.19 | $149.94 | +97.6% | COM | 459200101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 37,352 | $2.194M | 0.1% | $58.73 | $58.15 | +1.0% | SHORT TERM TREAS | 92206C102 |
| AMD | ADVANCED MICRO DEVICES INC | 10,197 | $2.184M | 0.1% | $214.16 | $122.56 | +74.7% | COM | 007903107 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 30,240 | $2.178M | 0.1% | $72.01 | $61.17 | +17.7% | S&P SMLCP MOMENT | 46137V498 |
| SLV | ISHARES SILVER TR | 33,662 | $2.169M | 0.1% | $64.42 | $29.31 | +119.8% | ISHARES | 46428Q109 |
| GE | GE AEROSPACE | 7,035 | $2.167M | 0.1% | $308.05 | $187.72 | +64.1% | COM NEW | 369604301 |
| UNH | UNITEDHEALTH GROUP INC | 6,556 | $2.164M | 0.1% | $330.12 | $395.05 | -16.4% | COM | 91324P102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 46,323 | $2.162M | 0.1% | $46.67 | $35.94 | +29.9% | S&P500 PUR GWT | 46137V266 |
| TLT | ISHARES TR | 24,437 | $2.13M | 0.1% | $87.16 | $88.18 | -1.2% | 20 YR TR BD ETF | 464287432 |
| OCTW | AIM ETF PRODUCTS TRUST | 54,195 | $2.114M | 0.1% | $39.00 | $32.27 | +20.9% | ALLIANZIM US EQU | 00888H505 |
| IUSV | ISHARES TR | 20,492 | $2.101M | 0.1% | $102.54 | $97.35 | +5.3% | CORE S&P US VLU | 464287663 |
| ACWV | ISHARES INC | 17,576 | $2.087M | 0.1% | $118.75 | $118.75 | -0.0% | MSCI GBL MIN VOL | 464286525 |
| LVHI | LEGG MASON ETF INVT | 56,624 | $2.085M | 0.1% | $36.82 | $32.11 | +14.7% | FRANKLIN INTL LW | 52468L505 |
| VDC | VANGUARD WORLD FD | 9,784 | $2.067M | 0.1% | $211.24 | $176.89 | +19.4% | CONSUM STP ETF | 92204A207 |
| SPYV | SPDR SERIES TRUST | 36,351 | $2.065M | 0.1% | $56.81 | $45.96 | +23.6% | STATE STREET SPD | 78464A508 |
| VXF | VANGUARD INDEX FDS | 9,847 | $2.059M | 0.1% | $209.12 | $202.31 | +3.4% | EXTEND MKT ETF | 922908652 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,696 | $2.035M | 0.1% | $303.89 | $158.70 | +91.5% | SPONSORED ADS | 874039100 |
| IAK | ISHARES TR | 14,927 | $2.032M | 0.1% | $136.15 | $131.02 | +3.9% | U.S. INSRNCE ETF | 464288786 |
| FANG | DIAMONDBACK ENERGY INC | 13,510 | $2.031M | 0.1% | $150.33 | $142.79 | +5.3% | COM | 25278X109 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 25,140 | $2.018M | 0.1% | $80.28 | $77.73 | +3.3% | JPMORGAN INTL VL | 46654Q757 |
| SHLD | GLOBAL X FDS | 31,132 | $2.017M | 0.1% | $64.79 | $63.35 | +2.3% | DEFENSE TECH ETF | 37960A529 |
| ITA | ISHARES TR | 9,325 | $2.002M | 0.1% | $214.68 | $197.92 | +8.5% | US AER DEF ETF | 464288760 |
| FESM | FIDELITY COVINGTON TRUST | 52,233 | $1.973M | 0.1% | $37.78 | $33.82 | +11.7% | ENHANCED SMALL | 31609A206 |
| SPYX | SPDR SERIES TRUST | 34,985 | $1.966M | 0.1% | $56.19 | $34.29 | +63.9% | STATE STREET SPD | 78468R796 |
| CSCO | CISCO SYS INC | 25,478 | $1.963M | 0.1% | $77.03 | $52.72 | +45.3% | COM | 17275R102 |
| DGRW | WISDOMTREE TR | 21,791 | $1.949M | 0.1% | $89.43 | $64.92 | +37.7% | US QTLY DIV GRT | 97717X669 |
| LMT | LOCKHEED MARTIN CORP | 3,999 | $1.934M | 0.1% | $483.67 | $408.21 | +18.5% | COM | 539830109 |
| TMSL | T ROWE PRICE ETF INC | 53,862 | $1.934M | 0.1% | $35.90 | $31.95 | +12.4% | SMALL MID CAP | 87283Q826 |
| ASML | ASML HOLDING N V | 1,792 | $1.917M | 0.1% | $1070.02 | $763.85 | +40.1% | N Y REGISTRY SHS | N07059210 |
| PJUL | INNOVATOR ETFS TRUST | 41,169 | $1.911M | 0.1% | $46.43 | $40.89 | +13.6% | US EQTY PWR BUF | 45782C813 |
| CDC | VICTORY PORTFOLIOS II | 29,000 | $1.911M | 0.1% | $65.89 | $61.79 | +6.6% | VCSHS US EQ INCM | 92647N824 |
| SPYG | SPDR SERIES TRUST | 17,831 | $1.903M | 0.1% | $106.70 | $83.69 | +27.5% | STATE STREET SPD | 78464A409 |
| LRGE | LEGG MASON ETF INVT | 23,085 | $1.901M | 0.1% | $82.34 | $58.35 | +41.1% | CLEARBRIDGE LRG | 524682200 |
| EOCT | INNOVATOR ETFS TRUST | 59,951 | $1.898M | 0.1% | $31.66 | $27.52 | +15.0% | EMERGING MKT PWR | 45782C623 |
| LNG | CHENIERE ENERGY INC | 9,741 | $1.894M | 0.1% | $194.39 | $177.07 | +9.8% | COM NEW | 16411R208 |
| DSI | ISHARES TR | 14,561 | $1.876M | 0.1% | $128.83 | $120.92 | +6.5% | ESG MSCI KLD 400 | 464288570 |
| SHW | SHERWIN WILLIAMS CO | 5,778 | $1.872M | 0.1% | $324.03 | $282.72 | +14.6% | COM | 824348106 |
| BRTR | BLACKROCK ETF TRUST II | 36,622 | $1.859M | 0.1% | $50.78 | $50.94 | -0.3% | ISHARES TOTAL RE | 092528876 |
| AVEM | AMERICAN CENTY ETF TR | 23,980 | $1.847M | 0.1% | $77.02 | $76.55 | +0.6% | AVANTIS EMGMKT | 025072604 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 30,199 | $1.846M | 0.1% | $61.13 | $48.61 | +25.8% | RUSL 1000 DYNM | 46138J619 |
| EPR | EPR PPTYS | 35,650 | $1.779M | 0.1% | $49.90 | $25.20 | — | COM SH BEN INT | 26884U109 |
| AXP | AMERICAN EXPRESS CO | 4,807 | $1.778M | 0.1% | $369.92 | $153.27 | +140.8% | COM | 025816109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,123 | $1.748M | 0.1% | $191.57 | $153.79 | +24.6% | S&P500 EQL WGT | 46137V357 |
| DFIS | DIMENSIONAL ETF TRUST | 52,588 | $1.732M | 0.1% | $32.94 | $24.71 | +33.3% | INTL SMALL CAP E | 25434V773 |
| COR | CENCORA INC | 5,108 | $1.725M | 0.1% | $337.75 | $292.54 | +15.5% | COM | 03073E105 |
| CALF | PACER FDS TR | 38,816 | $1.722M | 0.1% | $44.37 | $41.66 | +6.5% | US SMALL CAP CAS | 69374H857 |
| MUB | ISHARES TR | 16,035 | $1.718M | 0.1% | $107.11 | $105.16 | +1.9% | NATIONAL MUN ETF | 464288414 |
| VWOB | VANGUARD WHITEHALL FDS | 25,206 | $1.7M | 0.1% | $67.43 | $66.02 | +2.1% | EM MK GOV BD ETF | 921946885 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 36,762 | $1.687M | 0.1% | $45.89 | $36.24 | +26.6% | RAFI US 1500 | 46137V597 |
| DGRO | ISHARES TR | 24,277 | $1.685M | 0.1% | $69.42 | $49.82 | +39.3% | CORE DIV GRWTH | 46434V621 |
| MSCI | MSCI INC | 2,885 | $1.655M | 0.1% | $573.73 | $348.91 | +64.4% | COM | 55354G100 |
| IXN | ISHARES TR | 15,722 | $1.651M | 0.1% | $105.00 | $101.27 | +3.7% | GLOBAL TECH ETF | 464287291 |
| IWF | ISHARES TR | 3,433 | $1.625M | 0.1% | $473.27 * | $111.35 | +6.3% | RUS 1000 GRW ETF | 464287614 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 60,371 | $1.625M | 0.1% | $26.91 | $24.24 | +11.0% | SYSTMTC STYL PRE | 35473P546 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 45,156 | $1.609M | 0.1% | $35.64 | $32.09 | +11.1% | SHS ETF | 14021L109 |
| THYF | T ROWE PRICE ETF INC | 30,552 | $1.597M | 0.1% | $52.26 | $52.16 | +0.2% | US HIGH YIELD | 87283Q875 |
| SPLV | INVESCO EXCH TRADED FD TR II | 22,212 | $1.586M | 0.1% | $71.42 | $70.14 | +1.8% | S&P500 LOW VOL | 46138E354 |
| MGV | VANGUARD WORLD FD | 11,234 | $1.586M | 0.1% | $141.15 | $133.76 | +5.5% | MEGA CAP VAL ETF | 921910840 |
| IJAN | INNOVATOR ETFS TRUST | 43,591 | $1.576M | 0.1% | $36.16 | $31.82 | +13.6% | INTRNL DEV JAN | 45782C524 |
| GOVT | ISHARES TR | 68,013 | $1.566M | 0.1% | $23.02 | $23.06 | -0.1% | US TREAS BD ETF | 46429B267 |
| NJUL | INNOVATOR ETFS TRUST | 21,530 | $1.564M | 0.1% | $72.62 | $66.01 | +10.0% | GRWT100 PWR BUF | 45782C276 |
| XT | ISHARES TR | 22,286 | $1.554M | 0.1% | $69.74 | $55.36 | +26.0% | FUTURE EXPONENTI | 46434V381 |
| PIZ | INVESCO EXCH TRADED FD TR II | 31,625 | $1.549M | 0.1% | $48.98 | $48.07 | +1.9% | DORSEY WRGT DVLP | 46138E875 |
| FNCL | FIDELITY COVINGTON TRUST | 19,691 | $1.531M | 0.1% | $77.74 | $75.33 | +3.2% | MSCI FINLS IDX | 316092501 |
| ITW | ILLINOIS TOOL WKS INC | 6,198 | $1.527M | 0.1% | $246.30 | $206.91 | +19.0% | COM | 452308109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 21,202 | $1.515M | 0.1% | $71.45 | $56.42 | +26.6% | NASDAQ CYB ETF | 33734X846 |
| SPYI | NEOS ETF TRUST | 28,793 | $1.513M | 0.1% | $52.53 | $51.89 | +1.2% | NEOS S&P 500 HI | 78433H303 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 47,787 | $1.512M | 0.1% | $31.63 | $30.08 | +5.1% | SHS | 14020R107 |
| VHT | VANGUARD WORLD FD | 5,234 | $1.507M | 0.1% | $287.85 | $200.10 | +43.8% | HEALTH CAR ETF | 92204A504 |
| DGCB | DIMENSIONAL ETF TRUST | 27,535 | $1.493M | 0.1% | $54.24 | $55.07 | -1.5% | GLOBAL CR ETF | 25434V567 |
| LIN | LINDE PLC | 3,500 | $1.492M | 0.1% | $426.39 | $434.50 | -1.9% | SHS | G54950103 |
| MRSH | MARSH & MCLENNAN COS INC | 7,953 | $1.475M | 0.1% | $185.52 | $173.23 | +7.1% | COM | 571748102 |
| JBBB | JANUS DETROIT STR TR | 30,100 | $1.436M | 0.1% | $47.70 | $48.69 | -2.0% | B-BBB CLO ETF | 47103U753 |
| VABS | VIRTUS ETF TR II | 58,747 | $1.425M | 0.1% | $24.26 | $24.10 | +0.7% | NEWFLEET ABS MBS | 92790A603 |
| TLH | ISHARES TR | 13,888 | $1.412M | 0.1% | $101.67 | $101.59 | +0.1% | 10-20 YR TRS ETF | 464288653 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 57,714 | $1.404M | 0.1% | $24.33 | $24.26 | +0.3% | NYLI MACKAY MUN | 45409F827 |
| AGX | ARGAN INC | 4,441 | $1.391M | 0.1% | $313.29 | $147.07 | +112.8% | COM | 04010E109 |
| USMV | ISHARES TR | 14,741 | $1.388M | 0.1% | $94.16 | $66.61 | +41.4% | MSCI USA MIN VOL | 46429B697 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 58,543 | $1.385M | 0.1% | $23.65 | $9.47 | — | PHYSICAL SILVER | 85207K107 |
| IWR | ISHARES TR | 14,357 | $1.382M | 0.1% | $96.27 | $94.96 | +1.4% | RUS MID CAP ETF | 464287499 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 40,091 | $1.374M | 0.1% | $34.26 | $29.66 | +15.5% | FT VEST LADDERED | 33740F755 |
| PTNQ | PACER FDS TR | 17,261 | $1.358M | 0.1% | $78.65 | $50.95 | +54.4% | TRENDPILOT 100 | 69374H303 |
| IGOV | ISHARES TR | 32,579 | $1.357M | 0.1% | $41.66 | $42.30 | -1.5% | INTL TREA BD ETF | 464288117 |
| VYMI | VANGUARD WHITEHALL FDS | 14,998 | $1.35M | 0.1% | $90.00 | $86.86 | +3.6% | INTL HIGH ETF | 921946794 |
| EEM | ISHARES TR | 24,638 | $1.348M | 0.1% | $54.71 | $51.97 | +5.3% | MSCI EMG MKT ETF | 464287234 |
| SPGM | SPDR INDEX SHS FDS | 17,543 | $1.346M | 0.1% | $76.71 | $67.22 | +14.1% | PORTFLI MSCI GBL | 78463X475 |
| IESC | IES HLDGS INC | 3,451 | $1.343M | 0.1% | $389.02 | $114.69 | +239.2% | COM | 44951W106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 23,021 | $1.338M | 0.1% | $58.12 | $54.10 | +7.4% | NASDAQ EQT PREM | 46654Q203 |
| FDRR | FIDELITY COVINGTON TRUST | 21,768 | $1.328M | 0.1% | $61.02 | $58.58 | +4.2% | DIVID ETF RISI | 316092832 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 46,042 | $1.328M | 0.1% | $28.84 | $28.26 | +2.1% | US SMALL AND MID | 14022A102 |
| MGK | VANGUARD WORLD FD | 3,171 | $1.309M | 0.1% | $412.83 * | $76.75 | +7.6% | MEGA GRWTH IND | 921910816 |
| DFSD | DIMENSIONAL ETF TRUST | 26,904 | $1.29M | 0.1% | $47.95 | $46.76 | +2.5% | SHORT DURATION F | 25434V864 |
| CEG | CONSTELLATION ENERGY CORP | 3,641 | $1.286M | 0.1% | $353.28 | $137.54 | +156.8% | COM | 21037T109 |
| EAGG | ISHARES TR | 26,732 | $1.279M | 0.1% | $47.85 | $48.43 | -1.2% | ESG AWR US AGRGT | 46435U549 |
| CACI | CACI INTL INC | 2,396 | $1.277M | 0.1% | $532.81 | $420.97 | +26.6% | CL A | 127190304 |
| NIHI | NEOS ETF TRUST | 25,116 | $1.275M | 0.1% | $50.75 | $50.17 | +1.2% | MSCI EAFE HIGH | 78433H543 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 27,610 | $1.272M | 0.1% | $46.08 | $39.18 | +17.6% | SHS | 33734H106 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 9,140 | $1.265M | 0.1% | $138.45 | $107.85 | +28.4% | S&P MDCP MOMNTUM | 46137V464 |
| VBK | VANGUARD INDEX FDS | 4,168 | $1.259M | 0.1% | $302.09 | $288.68 | +4.7% | SML CP GRW ETF | 922908595 |
| BAC | BANK AMERICA CORP | 22,844 | $1.256M | 0.1% | $55.00 | $32.30 | +70.3% | COM | 060505104 |
| AUGW | AIM ETF PRODUCTS TRUST | 38,476 | $1.252M | 0.1% | $32.53 | $27.93 | +16.5% | ALLIANZIM US LRG | 00888H711 |
| UJAN | INNOVATOR ETFS TRUST | 28,928 | $1.251M | 0.1% | $43.26 | $33.80 | +28.0% | US EQT ULTRA BF | 45782C300 |
| FAB | FIRST TR EXCHANGE-TRADED ALP | 14,035 | $1.251M | 0.1% | $89.15 | $73.69 | +21.0% | SHS ISSUED FRST | 33733C108 |
| HWM | HOWMET AEROSPACE INC | 6,033 | $1.237M | 0.1% | $205.02 | $89.41 | +129.3% | COM | 443201108 |
| VFMO | VANGUARD WELLINGTON FD | 6,465 | $1.236M | 0.1% | $191.26 | $180.98 | +5.7% | US MOMENTUM | 921935508 |
| FENI | FIDELITY COVINGTON TRUST | 33,710 | $1.233M | 0.1% | $36.58 | $30.58 | +19.6% | ENHANCED INTL | 31609A404 |
| MPC | MARATHON PETE CORP | 7,549 | $1.228M | 0.1% | $162.63 | $158.87 | +2.4% | COM | 56585A102 |
| TDG | TRANSDIGM GROUP INC | 923 | $1.227M | 0.1% | $1329.85 | $1267.01 | +5.0% | COM | 893641100 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 11,290 | $1.227M | 0.1% | $108.64 | $87.95 | +23.5% | WTR ETF | 33733B100 |
| NVT | NVENT ELECTRIC PLC | 12,003 | $1.224M | 0.1% | $101.97 | $53.77 | +89.3% | SHS | G6700G107 |
| SILA | SILA REALTY TRUST INC | 52,485 | $1.223M | 0.1% | $23.31 | $21.17 | — | COMMON STOCK | 146280508 |
| PANW | PALO ALTO NETWORKS INC | 6,600 | $1.216M | 0.1% | $184.20 | $146.68 | +25.6% | COM | 697435105 |
| SPSB | SPDR SERIES TRUST | 39,917 | $1.206M | 0.1% | $30.20 | $29.72 | +1.6% | STATE STREET SPD | 78464A474 |
| CRM | SALESFORCE INC | 4,550 | $1.205M | 0.1% | $264.92 | $242.34 | +9.3% | COM | 79466L302 |
| POWL | POWELL INDS INC | 3,757 | $1.198M | 0.1% | $318.75 | $146.92 | +116.9% | COM | 739128106 |
| TAXF | AMERICAN CENTY ETF TR | 23,763 | $1.197M | 0.1% | $50.38 | $49.84 | +1.1% | DIVERSIFIED MU | 025072505 |
| MTUM | ISHARES TR | 4,744 | $1.187M | 0.1% | $250.30 | $140.72 | +77.9% | MSCI USA MMENTM | 46432F396 |
| FTLS | FIRST TR EXCH TRADED FD III | 16,422 | $1.166M | 0.1% | $70.99 | $64.22 | +10.5% | LNG/SHT EQUITY | 33739P103 |
| ORCL | ORACLE CORP | 5,950 | $1.16M | 0.1% | $194.90 | $119.89 | +62.6% | COM | 68389X105 |
| EQIX | EQUINIX INC | 1,501 | $1.15M | 0.1% | $766.16 | $747.94 | +2.4% | COM | 29444U700 |
| MDYG | SPDR SERIES TRUST | 12,388 | $1.145M | 0.1% | $92.43 | $66.65 | +38.7% | STATE STREET SPD | 78464A821 |
| FNDC | SCHWAB STRATEGIC TR | 25,641 | $1.142M | 0.1% | $44.55 | $43.46 | +2.5% | FUNDAMENTAL INTL | 808524748 |
| HCA | HCA HEALTHCARE INC | 2,442 | $1.14M | 0.1% | $466.88 | $296.47 | +57.5% | COM | 40412C101 |
| BELFB | BEL FUSE INC | 6,656 | $1.129M | 0.1% | $169.64 | $59.01 | +187.4% | CL B | 077347300 |
| BOND | PIMCO ETF TR | 12,086 | $1.125M | 0.1% | $93.08 | $92.11 | +1.1% | ACTIVE BD ETF | 72201R775 |
| DUSB | DIMENSIONAL ETF TRUST | 22,186 | $1.124M | 0.1% | $50.65 | $50.76 | -0.2% | ULTRASHORT FIXED | 25434V591 |
| CI | THE CIGNA GROUP | 4,057 | $1.117M | 0.1% | $275.23 | $291.71 | -5.6% | COM | 125523100 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,912 | $1.116M | 0.1% | $141.05 | $132.89 | +6.1% | TT WRLD ST ETF | 922042742 |
| PFF | ISHARES TR | 35,896 | $1.111M | 0.1% | $30.96 | $31.44 | -1.5% | PFD AND INCM SEC | 464288687 |
| ESGV | VANGUARD WORLD FD | 9,169 | $1.109M | 0.1% | $120.96 | $113.84 | +6.3% | ESG US STK ETF | 921910733 |
| AXON | AXON ENTERPRISE INC | 1,943 | $1.103M | 0.1% | $567.93 | $463.17 | +22.6% | COM | 05464C101 |
| NOW | SERVICENOW INC | 7,201 | $1.103M | 0.1% | $153.19 | $167.82 | -8.7% | COM | 81762P102 |
| XLP | SELECT SECTOR SPDR TR | 14,053 | $1.092M | 0.1% | $77.68 | $72.76 | +6.8% | STATE STREET CON | 81369Y308 |
| TLN | TALEN ENERGY CORP | 2,905 | $1.089M | 0.1% | $374.84 | $213.40 | +75.7% | COM | 87422Q109 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 48,029 | $1.087M | 0.1% | $22.64 | $22.48 | +0.7% | CORE PLUS INCM | 14020Y102 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 21,287 | $1.087M | 0.1% | $51.06 | $50.19 | +1.7% | MORTGAGE BACKED | 46654Q575 |
| HYGH | ISHARES U S ETF TR | 12,566 | $1.083M | 0.1% | $86.20 | $86.93 | -0.8% | IT RT HDG HGYL | 46431W606 |
| SPDW | SPDR INDEX SHS FDS | 24,377 | $1.083M | 0.1% | $44.41 | $37.97 | +17.0% | PORTFOLIO DEVLPD | 78463X889 |
| USHY | ISHARES TR | 28,841 | $1.078M | 0.1% | $37.39 | $37.31 | +0.2% | BROAD USD HIGH | 46435U853 |
| PEP | PEPSICO INC | 7,513 | $1.078M | 0.1% | $143.52 | $146.98 | -2.4% | COM | 713448108 |
| IVOV | VANGUARD ADMIRAL FDS INC | 10,598 | $1.071M | 0.1% | $101.01 | $99.07 | +2.0% | MIDCP 400 VAL | 921932844 |
| TRV | TRAVELERS COMPANIES INC | 3,688 | $1.07M | 0.1% | $290.04 | $228.09 | +27.2% | COM | 89417E109 |
| FUTY | FIDELITY COVINGTON TRUST | 19,264 | $1.064M | 0.1% | $55.22 | $54.75 | +0.9% | MSCI UTILS INDEX | 316092865 |
| MFC | MANULIFE FINL CORP | 29,233 | $1.061M | 0.1% | $36.28 | $23.99 | +51.2% | COM | 56501R106 |
| FLTR | VANECK ETF TRUST | 41,330 | $1.053M | 0.1% | $25.48 | $25.32 | +0.7% | IG FLOATING RATE | 92189F486 |
| SHOP | SHOPIFY INC | 6,489 | $1.045M | 0.1% | $160.97 | $84.33 | +90.9% | CL A SUB VTG SHS | 82509L107 |
| NB | NIOCORP DEVS LTD | 196,675 | $1.042M | 0.1% | $5.30 | $4.40 | +20.4% | COM NEW | 654484609 |
| SHYL | DBX ETF TR | 22,907 | $1.03M | 0.1% | $44.97 | $44.31 | +1.5% | XTRACKERS SHRT | 233051283 |
| J | JACOBS SOLUTIONS INC | 7,766 | $1.029M | 0.0% | $132.46 | $146.41 | -9.5% | COM | 46982L108 |
| BUYW | NORTHERN LTS FD TR IV | 71,731 | $1.027M | 0.0% | $14.32 | $13.89 | +3.1% | MAIN BUYWRITE | 66538H179 |
| ABT | ABBOTT LABS | 8,176 | $1.024M | 0.0% | $125.29 | $98.84 | +26.8% | COM | 002824100 |
| SBR | SABINE RTY TR | 14,846 | $1.018M | 0.0% | $68.57 | $71.99 | — | UNIT BEN INT | 785688102 |
| BCAL | CALIFORNIA BANCORP | 54,450 | $1.017M | 0.0% | $18.67 | $14.16 | +31.9% | COM | 84252A106 |
| WFC | WELLS FARGO CO NEW | 10,883 | $1.014M | 0.0% | $93.20 | $53.08 | +75.6% | COM | 949746101 |
| NLR | VANECK ETF TRUST | 8,145 | $1.012M | 0.0% | $124.20 | $119.13 | +4.3% | URANIUM AND NUCL | 92189F601 |
| CORP | PIMCO ETF TR | 10,316 | $1.009M | 0.0% | $97.85 | $106.11 | -7.8% | INV GRD CRP BD | 72201R817 |
| CME | CME GROUP INC | 3,685 | $1.006M | 0.0% | $273.08 | $270.22 | +1.1% | COM | 12572Q105 |
| NUTX | NUTEX HEALTH INC | 6,072 | $1M | 0.0% | $164.62 | $102.88 | +60.0% | COM | 67079U306 |
| DVY | ISHARES TR | 7,061 | $997K | 0.0% | $141.13 | $138.50 | +1.9% | SELECT DIVID ETF | 464287168 |
| KO | COCA COLA CO | 14,187 | $992K | 0.0% | $69.91 | $54.52 | +28.2% | COM | 191216100 |
| FIX | COMFORT SYS USA INC | 1,063 | $992K | 0.0% | $932.95 | $457.41 | +104.0% | COM | 199908104 |
| IEMG | ISHARES INC | 14,715 | $989K | 0.0% | $67.22 | $53.19 | +26.4% | CORE MSCI EMKT | 46434G103 |
| MLI | MUELLER INDS INC | 8,523 | $978K | 0.0% | $114.80 | $93.84 | +22.3% | COM | 624756102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,488 | $977K | 0.0% | $130.50 | $125.06 | +4.3% | COM | 030420103 |
| ADSK | AUTODESK INC | 3,287 | $973K | 0.0% | $296.01 | $302.56 | -2.2% | COM | 052769106 |
| EAT | BRINKER INTL INC | 6,728 | $966K | 0.0% | $143.52 | $118.07 | +21.6% | COM | 109641100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,170 | $965K | 0.0% | $444.59 * | $59.46 | +24.6% | 500 GRTH IDX F | 921932505 |
| VPU | VANGUARD WORLD FD | 5,210 | $964K | 0.0% | $185.04 | $148.27 | +24.8% | UTILITIES ETF | 92204A876 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 21,698 | $962K | 0.0% | $44.32 | $46.33 | -4.3% | SMITH OPPORT FXD | 33740F805 |
| VGIT | VANGUARD SCOTTSDALE FDS | 15,972 | $957K | 0.0% | $59.93 | $61.26 | -2.2% | INTER TERM TREAS | 92206C706 |
| ET | ENERGY TRANSFER L P | 57,900 | $955K | 0.0% | $16.49 | $14.46 | — | COM UT LTD PTN | 29273V100 |
| ONEV | SPDR SERIES TRUST | 7,119 | $948K | 0.0% | $133.19 | $117.61 | +13.2% | STATE STREET SPD | 78468R754 |
| NJAN | INNOVATOR ETFS TRUST | 17,234 | $946K | 0.0% | $54.92 | $42.15 | +30.3% | GRWT100 PWR BF | 45782C466 |
| IQV | IQVIA HLDGS INC | 4,144 | $934K | 0.0% | $225.41 | $205.63 | +9.6% | COM | 46266C105 |
| GS | GOLDMAN SACHS GROUP INC | 1,036 | $910K | 0.0% | $878.62 | $411.35 | +113.7% | COM | 38141G104 |
| PFLT | PENNANTPARK FLOATING RATE CA | 98,057 | $909K | 0.0% | $9.27 * | $5.93 | +52.9% | COM | 70806A106 |
| ARKQ | ARK ETF TR | 7,870 | $902K | 0.0% | $114.66 | $74.09 | +54.8% | AUTNMUS TECHNLGY | 00214Q203 |
| EFAV | ISHARES TR | 10,304 | $889K | 0.0% | $86.25 | $77.17 | +11.8% | MSCI EAFE MIN VL | 46429B689 |
| EFG | ISHARES TR | 7,694 | $877K | 0.0% | $113.93 | $111.44 | +2.2% | EAFE GRWTH ETF | 464288885 |
| DAC | DANAOS CORPORATION | 9,275 | $874K | 0.0% | $94.18 | $75.98 | +24.0% | SHS | Y1968P121 |
| SETM | SPROTT FDS TR | 29,993 | $868K | 0.0% | $28.95 | $27.24 | +6.3% | SPROTT CRITICAL | 85208P402 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 3,771 | $868K | 0.0% | $230.21 | $216.66 | +6.3% | SHS | 337345102 |
| INTC | INTEL CORP | 23,469 | $866K | 0.0% | $36.90 | $33.97 | +8.6% | COM | 458140100 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,734 | $861K | 0.0% | $314.88 | $229.72 | +37.0% | COM | 144285103 |
| HIMU | BLACKROCK ETF TRUST II | 17,648 | $859K | 0.0% | $48.68 | $49.46 | -1.6% | ISHARES HIGH YIE | 092528843 |
| ICVT | ISHARES TR | 8,668 | $854K | 0.0% | $98.50 | $78.88 | +24.9% | CONV BD ETF | 46435G102 |
| HYLB | DBX ETF TR | 23,089 | $850K | 0.0% | $36.83 | $36.85 | -0.1% | XTRACK USD HIGH | 233051432 |
| VLUE | ISHARES TR | 6,214 | $850K | 0.0% | $136.73 | $96.39 | +41.8% | MSCI USA VALUE | 46432F388 |
| ZM | ZOOM COMMUNICATIONS INC | 9,745 | $841K | 0.0% | $86.29 | $78.02 | +10.6% | CL A | 98980L101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,054 | $840K | 0.0% | $275.16 | $405.38 | -32.1% | COM | 955306105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 13,055 | $840K | 0.0% | $64.31 | $63.64 | +1.0% | COM CL A | 45841N107 |
| JSMD | JANUS DETROIT STR TR | 10,246 | $836K | 0.0% | $81.56 | $75.03 | +8.7% | HENDERSN SML ETF | 47103U209 |
| BKNG | BOOKING HOLDINGS INC | 155 | $832K | 0.0% | $5365.23 | $4011.17 | +33.5% | COM | 09857L108 |
| NEE | NEXTERA ENERGY INC | 10,270 | $824K | 0.0% | $80.28 | $68.63 | +17.0% | COM | 65339F101 |
| ISTB | ISHARES TR | 16,798 | $819K | 0.0% | $48.75 | $48.80 | -0.1% | CORE 1 5 YR USD | 46432F859 |
| MARW | AIM ETF PRODUCTS TRUST | 23,836 | $819K | 0.0% | $34.34 | $29.39 | +16.9% | US LARCP B20 MAR | 00888H778 |
| AMAT | APPLIED MATLS INC | 3,182 | $818K | 0.0% | $257.01 | $149.04 | +72.4% | COM | 038222105 |
| MGC | VANGUARD WORLD FD | 3,241 | $814K | 0.0% | $251.17 | $233.88 | +7.4% | MEGA CAP INDEX | 921910873 |
| AER | AERCAP HOLDINGS NV | 5,631 | $810K | 0.0% | $143.76 | $83.52 | +72.1% | SHS | N00985106 |
| LMB | LIMBACH HLDGS INC | 10,355 | $806K | 0.0% | $77.85 | $64.00 | +21.6% | COM | 53263P105 |
| VCTR | VICTORY CAP HLDGS INC | 12,730 | $803K | 0.0% | $63.09 | $62.36 | +1.2% | COM CL A | 92645B103 |
| ESGU | ISHARES TR | 5,384 | $802K | 0.0% | $148.98 | $102.39 | +45.5% | ESG AWR MSCI USA | 46435G425 |
| MCD | MCDONALDS CORP | 2,624 | $802K | 0.0% | $305.64 | $229.80 | +33.0% | COM | 580135101 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 9,239 | $796K | 0.0% | $86.14 | $75.11 | +14.7% | COM SHS | 33735J101 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 24,919 | $796K | 0.0% | $31.93 | $30.68 | +4.1% | SHS | 14021N105 |
| BA | BOEING CO | 3,660 | $795K | 0.0% | $217.13 | $230.57 | -5.8% | COM | 097023105 |
| IMCG | ISHARES TR | 9,948 | $794K | 0.0% | $79.84 | $81.53 | -2.1% | MRGSTR MD CP GRW | 464288307 |
| BAR | GRANITESHARES GOLD TR | 18,352 | $780K | 0.0% | $42.49 | $18.74 | +126.8% | SHS BEN INT | 38748G101 |
| EMR | EMERSON ELEC CO | 5,864 | $778K | 0.0% | $132.71 | $113.32 | +17.1% | COM | 291011104 |
| SPYD | SPDR SERIES TRUST | 17,891 | $774K | 0.0% | $43.25 | $41.58 | +4.0% | STATE STREET SPD | 78468R788 |
| STRT | STRATTEC SEC CORP | 10,137 | $772K | 0.0% | $76.14 | $67.84 | +12.2% | COM | 863111100 |
| NXT | NEXTPOWER INC | 8,828 | $769K | 0.0% | $87.11 | $53.91 | +61.6% | CLASS A COM | 65290E101 |
| DIS | DISNEY WALT CO | 6,722 | $765K | 0.0% | $113.77 | $105.28 | +8.1% | COM | 254687106 |
| GRBK | GREEN BRICK PARTNERS INC | 12,161 | $762K | 0.0% | $62.66 | $56.54 | +10.8% | COM | 392709101 |
| QTUM | ETF SER SOLUTIONS | 6,944 | $762K | 0.0% | $109.66 | $58.59 | +87.2% | DEFIANCE QUANTUM | 26922A420 |
| URI | UNITED RENTALS INC | 939 | $760K | 0.0% | $809.48 | $528.69 | +53.1% | COM | 911363109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.0% | $754800.00 | $729330.75 | +3.5% | CL A | 084670108 |
| IYW | ISHARES TR | 3,751 | $749K | 0.0% | $199.70 | $187.82 | +6.3% | U.S. TECH ETF | 464287721 |
| SHY | ISHARES TR | 8,978 | $744K | 0.0% | $82.82 | $82.71 | +0.1% | 1 3 YR TREAS BD | 464287457 |
| IAUI | NEOS ETF TRUST | 13,288 | $743K | 0.0% | $55.88 | $54.77 | +2.0% | GOLD HIGH INCOME | 78433H550 |
| MU | MICRON TECHNOLOGY INC | 2,599 | $742K | 0.0% | $285.41 | $103.07 | +176.9% | COM | 595112103 |
| NFLX | NETFLIX INC | 7,866 | $738K | 0.0% | $93.76 | $103.36 | -9.3% | COM | 64110L106 |
| QCOM | QUALCOMM INC | 4,284 | $733K | 0.0% | $171.05 | $122.39 | +39.8% | COM | 747525103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,699 | $727K | 0.0% | $269.18 | $196.88 | +36.7% | DJ INTERNT IDX | 33733E302 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 22,278 | $714K | 0.0% | $32.05 | $27.44 | +16.8% | HEDGED EQUITY | 82889N764 |
| IJK | ISHARES TR | 7,331 | $710K | 0.0% | $96.88 | $94.21 | +2.8% | S&P MC 400GR ETF | 464287606 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,445 | $709K | 0.0% | $75.05 | $52.18 | +43.8% | S&P500 QUALITY | 46137V241 |
| SPMD | SPDR SERIES TRUST | 12,162 | $704K | 0.0% | $57.91 | $44.59 | +29.9% | STATE STREET SPD | 78464A847 |
| IDEV | ISHARES TR | 8,522 | $703K | 0.0% | $82.48 | $72.39 | +13.9% | CORE MSCI INTL | 46435G326 |
| HYG | ISHARES TR | 8,682 | $700K | 0.0% | $80.63 | $80.57 | +0.1% | IBOXX HI YD ETF | 464288513 |
| TOTL | SSGA ACTIVE ETF TR | 17,385 | $700K | 0.0% | $40.25 | $40.07 | +0.5% | STATE STREET DOU | 78467V848 |
| ARCC | ARES CAPITAL CORP | 34,495 | $698K | 0.0% | $20.23 | $12.02 | +68.3% | COM | 04010L103 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 25,220 | $694K | 0.0% | $27.52 | $24.53 | +12.2% | VEST BUFFERED | 33740U778 |
| PM | PHILIP MORRIS INTL INC | 4,304 | $690K | 0.0% | $160.40 | $128.78 | +24.6% | COM | 718172109 |
| IFEB | INNOVATOR ETFS TRUST | 22,744 | $687K | 0.0% | $30.22 | $27.54 | +9.7% | INTL DEVELOPED P | 45783Y350 |
| EUSA | ISHARES INC | 6,633 | $686K | 0.0% | $103.36 | $101.59 | +1.8% | MSCI EQUAL WEITE | 464286681 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,496 | $677K | 0.0% | $79.73 | $80.07 | -0.4% | SHRT TRM CORP BD | 92206C409 |
| EMB | ISHARES TR | 7,001 | $674K | 0.0% | $96.27 | $94.14 | +2.3% | JPMORGAN USD EMG | 464288281 |
| APRW | AIM ETF PRODUCTS TRUST | 19,175 | $668K | 0.0% | $34.86 | $31.27 | +11.5% | US LRGCP B20 APR | 00888H208 |
| SCHW | SCHWAB CHARLES CORP | 6,683 | $668K | 0.0% | $99.92 | $83.14 | +20.2% | COM | 808513105 |
| QDPL | PACER FDS TR | 15,489 | $658K | 0.0% | $42.48 | $39.11 | +8.6% | METAURUS CAP 400 | 69374H436 |
| VZ | VERIZON COMMUNICATIONS INC | 16,150 | $658K | 0.0% | $40.73 | $41.10 | -0.9% | COM | 92343V104 |
| CLIP | GLOBAL X FDS | 6,528 | $654K | 0.0% | $100.11 | $100.28 | -0.2% | 1-3 MONTH T-BILL | 37960A438 |
| CSB | VICTORY PORTFOLIOS II | 11,116 | $652K | 0.0% | $58.61 | $53.92 | +8.7% | VCSHS US SMCP HG | 92647N873 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 3,950 | $646K | 0.0% | $163.60 | $164.23 | -0.4% | US EQTY OPPT ETF | 336920103 |
| DECW | AIM ETF PRODUCTS TRUST | 19,039 | $646K | 0.0% | $33.94 | $28.97 | +17.1% | ALLIANZIM US EQT | 00888H794 |
| III | INFORMATION SVCS GROUP INC | 111,700 | $646K | 0.0% | $5.78 | $5.58 | +3.5% | COM | 45675Y104 |
| OEF | ISHARES TR | 1,869 | $641K | 0.0% | $343.00 | $318.41 | +7.7% | S&P 100 ETF | 464287101 |
| TJX | TJX COS INC NEW | 4,167 | $640K | 0.0% | $153.62 | $124.59 | +23.3% | COM | 872540109 |
| HDEF | DBX ETF TR | 20,642 | $640K | 0.0% | $30.99 | $29.39 | +5.4% | XTRACK MSCI EAFE | 233051630 |
| TIP | ISHARES TR | 5,800 | $637K | 0.0% | $109.91 | $110.47 | -0.5% | TIPS BD ETF | 464287176 |
| PEY | INVESCO EXCHANGE TRADED FD T | 31,024 | $632K | 0.0% | $20.39 | $18.30 | +11.4% | HIG YLD EQ DIV | 46137V563 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 23,617 | $626K | 0.0% | $26.52 | $26.42 | +0.4% | CORE BOND ETF | 14020Y508 |
| SPMB | SPDR SERIES TRUST | 27,769 | $622K | 0.0% | $22.41 | $21.88 | +2.5% | STATE STREET SPD | 78464A383 |
| USEP | INNOVATOR ETFS TRUST | 15,807 | $622K | 0.0% | $39.33 | $35.29 | +11.4% | US EQTY ULTRA B | 45782C649 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 3,010 | $619K | 0.0% | $205.60 | $99.23 | +107.2% | PHYSCL PRECS MET | 003263100 |
| DFAT | DIMENSIONAL ETF TRUST | 10,370 | $617K | 0.0% | $59.54 | $55.53 | +7.2% | US TARGETED VLU | 25434V609 |
| REGL | PROSHARES TR | 7,261 | $612K | 0.0% | $84.22 | $77.48 | +8.7% | S&P MDCP 400 DIV | 74347B680 |
| BLBD | BLUE BIRD CORP | 12,936 | $608K | 0.0% | $47.00 | $46.52 | +1.0% | COM | 095306106 |
| IVOG | VANGUARD ADMIRAL FDS INC | 5,047 | $607K | 0.0% | $120.20 | $117.21 | +2.6% | MIDCP 400 GRTH | 921932869 |
| IWS | ISHARES TR | 4,275 | $603K | 0.0% | $141.04 | $136.69 | +3.2% | RUS MDCP VAL ETF | 464287473 |
| DRS | LEONARDO DRS INC | 17,560 | $599K | 0.0% | $34.09 | $43.41 | -21.5% | COM | 52661A108 |
| IWD | ISHARES TR | 2,840 | $597K | 0.0% | $210.37 | $198.93 | +5.7% | RUS 1000 VAL ETF | 464287598 |
| TER | TERADYNE INC | 3,078 | $596K | 0.0% | $193.57 | $171.50 | +12.9% | COM | 880770102 |
| — | GABELLI CONV & INC SECS FD I | 142,900 | $593K | 0.0% | $4.15 | $4.62 | — | COM | 36240B109 |
| SHEL | SHELL PLC | 8,064 | $593K | 0.0% | $73.48 | $68.28 | +7.6% | SPON ADS | 780259305 |
| VGLT | VANGUARD SCOTTSDALE FDS | 10,607 | $592K | 0.0% | $55.80 | $57.86 | -3.6% | LONG TERM TREAS | 92206C847 |
| EJUL | INNOVATOR ETFS TRUST | 19,941 | $591K | 0.0% | $29.65 | $26.81 | +10.6% | EMRGNG MKT JULY | 45782C714 |
| AUGT | AIM ETF PRODUCTS TRUST | 16,494 | $588K | 0.0% | $35.64 | $30.56 | +16.6% | ALLIANZIM US LGR | 00888H729 |
| DE | DEERE & CO | 1,260 | $587K | 0.0% | $465.54 | $348.66 | +33.5% | COM | 244199105 |
| AIQ | GLOBAL X FDS | 11,532 | $587K | 0.0% | $50.86 | $43.29 | +17.5% | ARTIFICIAL ETF | 37954Y632 |
| ARTY | ISHARES TR | 12,131 | $584K | 0.0% | $48.18 | $33.57 | +43.5% | FUTURE AI & TECH | 46435U556 |
| MRSK | NORTHERN LIGHTS FD TR | 15,833 | $583K | 0.0% | $36.80 | $31.38 | +17.3% | TOEWS AGILTY SHS | 66538J720 |
| VCLT | VANGUARD SCOTTSDALE FDS | 7,679 | $582K | 0.0% | $75.85 | $79.10 | -4.1% | LG-TERM COR BD | 92206C813 |
| SPSM | SPDR SERIES TRUST | 12,417 | $582K | 0.0% | $46.86 | $40.37 | +16.1% | STATE STREET SPD | 78468R853 |
| MWA | MUELLER WTR PRODS INC | 24,418 | $582K | 0.0% | $23.82 | $24.15 | -1.6% | COM SER A | 624758108 |
| VST | VISTRA CORP | 3,584 | $578K | 0.0% | $161.34 | $196.13 | -17.7% | COM | 92840M102 |
| UI | UBIQUITI INC | 1,039 | $575K | 0.0% | $553.45 | $499.23 | +10.8% | COM | 90353W103 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 19,349 | $572K | 0.0% | $29.55 | $26.28 | +12.4% | SHS CREATION UNI | 14019W109 |
| SRE | SEMPRA | 6,454 | $570K | 0.0% | $88.29 | $75.07 | +17.6% | COM | 816851109 |
| TXN | TEXAS INSTRS INC | 3,283 | $570K | 0.0% | $173.52 | $178.07 | -2.6% | COM | 882508104 |
| JULW | AIM ETF PRODUCTS TRUST | 14,503 | $567K | 0.0% | $39.12 | $34.11 | +14.7% | US LRGCP B20 JUL | 00888H406 |
| SCHZ | SCHWAB STRATEGIC TR | 24,056 | $562K | 0.0% | $23.37 | $23.24 | +0.5% | US AGGREGATE B | 808524839 |
| VFH | VANGUARD WORLD FD | 4,205 | $561K | 0.0% | $133.50 | $76.06 | +75.5% | FINANCIALS ETF | 92204A405 |
| CAFX | PROFESIONALLY MANAGED PORTFO | 22,352 | $559K | 0.0% | $25.02 | $24.68 | +1.4% | CONGRESS INTERME | 74316P587 |
| ADBE | ADOBE INC | 1,591 | $557K | 0.0% | $349.99 | $349.04 | +0.3% | COM | 00724F101 |
| PH | PARKER-HANNIFIN CORP | 630 | $554K | 0.0% | $878.64 | $422.10 | +108.2% | COM | 701094104 |
| CVSA | ADTALEM GLOBAL ED INC | 5,349 | $553K | 0.0% | $103.47 | $118.73 | -12.9% | COM | 00737L103 |
| T | AT&T INC | 22,079 | $548K | 0.0% | $24.84 | $18.79 | +32.2% | COM | 00206R102 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 5,629 | $545K | 0.0% | $96.85 | $79.26 | +22.2% | NASD TECH DIV | 33738R118 |
| BINC | BLACKROCK ETF TRUST II | 10,187 | $538K | 0.0% | $52.77 | $52.48 | +0.5% | ISHARES FLEXIBLE | 092528603 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 4,715 | $537K | 0.0% | $113.87 | $86.29 | +31.9% | S&P 500 GARP ETF | 46137V431 |
| MS | MORGAN STANLEY | 3,024 | $537K | 0.0% | $177.54 | $98.13 | +80.9% | COM NEW | 617446448 |
| OUNZ | VANECK MERK GOLD ETF | 12,879 | $534K | 0.0% | $41.48 | $33.24 | +24.8% | GOLD SHS | 921078101 |
| GCOW | PACER FDS TR | 12,937 | $533K | 0.0% | $41.22 | $32.80 | +25.7% | GLOBL CASH ETF | 69374H709 |
| PSFF | PACER FDS TR | 16,452 | $532K | 0.0% | $32.33 | $28.36 | +14.0% | SWAN SOS FD OF | 69374H568 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 11,586 | $527K | 0.0% | $45.51 | $29.16 | +56.1% | S&P500 EQL TEC | 46137V282 |
| BKLN | INVESCO EXCH TRADED FD TR II | 25,047 | $526K | 0.0% | $21.00 | $20.93 | +0.3% | SR LN ETF | 46138G508 |
| MDYV | SPDR SERIES TRUST | 6,171 | $522K | 0.0% | $84.65 | $67.64 | +25.1% | STATE STREET SPD | 78464A839 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 4,142 | $522K | 0.0% | $125.97 | $97.92 | +28.7% | COM SHS | 33735B108 |
| UDEC | INNOVATOR ETFS TRUST | 13,122 | $520K | 0.0% | $39.64 | $39.00 | +1.6% | US EQTY ULTRA B | 45782C532 |
| SCHH | SCHWAB STRATEGIC TR | 24,721 | $516K | 0.0% | $20.89 | $21.28 | -1.8% | US REIT ETF | 808524847 |
| COP | CONOCOPHILLIPS | 5,513 | $516K | 0.0% | $93.61 | $86.93 | +7.7% | COM | 20825C104 |
| CPNJ | CALAMOS ETF TR | 18,995 | $513K | 0.0% | $26.99 | $25.27 | +6.8% | NASDAQ 100 STRUC | 12811T878 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,243 | $512K | 0.0% | $82.02 | $74.54 | +10.0% | COMMON STOCK | 36266G107 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 11,490 | $509K | 0.0% | $44.34 | $38.81 | +14.2% | SHS | 336917109 |
| MOAT | VANECK ETF TRUST | 4,894 | $507K | 0.0% | $103.56 | $84.45 | +22.6% | MRNGSTR WDE MOAT | 92189F643 |
| SPEM | SPDR INDEX SHS FDS | 10,802 | $506K | 0.0% | $46.81 | $39.52 | +18.4% | PORTFOLIO EMG MK | 78463X509 |
| SAR | SARATOGA INVT CORP | 21,697 | $501K | 0.0% | $23.07 | $21.97 | +5.0% | COM NEW | 80349A208 |
| SIVR | ABRDN SILVER ETF TRUST | 7,274 | $492K | 0.0% | $67.64 | $37.68 | +79.5% | PHYSCL SILVR SHS | 003264108 |
| HMY | HARMONY GOLD MINING CO LTD | 24,721 | $492K | 0.0% | $19.90 | $18.66 | +6.7% | SPONSORED ADR | 413216300 |
| TLTW | ISHARES TR | 21,635 | $490K | 0.0% | $22.67 | $23.33 | -2.8% | 20+ YEAR TR BD | 46436E338 |
| TBLL | INVESCO EXCH TRADED FD TR II | 4,598 | $486K | 0.0% | $105.65 | $105.50 | +0.1% | SHORT TERM TREAS | 46138G888 |
| SPXC | SPX TECHNOLOGIES INC | 2,423 | $485K | 0.0% | $200.06 | $155.48 | — | COM | 78473E103 |
| HEFA | ISHARES TR | 11,633 | $481K | 0.0% | $41.36 | $35.72 | +15.8% | HDG MSCI EAFE | 46434V803 |
| IJJ | ISHARES TR | 3,641 | $479K | 0.0% | $131.59 | $128.05 | +2.8% | S&P MC 400VL ETF | 464287705 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 9,118 | $477K | 0.0% | $52.34 | $50.75 | +3.1% | JPMORGAM LTD DUR | 46654Q773 |
| EFA | ISHARES TR | 4,957 | $476K | 0.0% | $96.03 | $90.91 | +5.6% | MSCI EAFE ETF | 464287465 |
| CRL | CHARLES RIV LABS INTL INC | 2,369 | $473K | 0.0% | $199.48 | $181.39 | +10.0% | COM | 159864107 |
| FNDA | SCHWAB STRATEGIC TR | 14,965 | $472K | 0.0% | $31.51 | $30.37 | +3.7% | FUNDAMENTAL US S | 808524763 |
| MO | ALTRIA GROUP INC | 8,159 | $470K | 0.0% | $57.66 | $42.01 | +37.2% | COM | 02209S103 |
| VOE | VANGUARD INDEX FDS | 2,643 | $469K | 0.0% | $177.38 | $170.15 | +4.2% | MCAP VL IDXVIP | 922908512 |
| NFLT | ETFIS SER TR I | 20,305 | $468K | 0.0% | $23.04 | $22.09 | +4.3% | VIRTUS NEWFLEET | 26923G707 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 9,313 | $466K | 0.0% | $49.99 | $49.24 | +1.5% | FST LOW OPPT EFT | 33739Q200 |
| PTH | INVESCO EXCHANGE TRADED FD T | 9,326 | $463K | 0.0% | $49.70 | $42.15 | +17.9% | DORSEY WRIGHT HE | 46137V852 |
| CMCSA | COMCAST CORP NEW | 15,235 | $455K | 0.0% | $29.89 | $36.91 | -19.0% | CL A | 20030N101 |
| FREL | FIDELITY COVINGTON TRUST | 16,934 | $455K | 0.0% | $26.89 | $27.53 | -2.3% | MSCI RL EST ETF | 316092857 |
| MDT | MEDTRONIC PLC | 4,739 | $455K | 0.0% | $96.06 | $86.44 | +11.1% | SHS | G5960L103 |
| IJUL | INNOVATOR ETFS TRUST | 13,326 | $447K | 0.0% | $33.51 | $31.27 | +7.1% | INTRNL DEV JULY | 45782C722 |
| LQD | ISHARES TR | 4,033 | $444K | 0.0% | $110.18 | $109.93 | +0.2% | IBOXX INV CP ETF | 464287242 |
| SHYD | VANECK ETF TRUST | 19,393 | $444K | 0.0% | $22.91 | $22.39 | +2.3% | SHRT HGH YLD MUN | 92189F387 |
| GILD | GILEAD SCIENCES INC | 3,617 | $444K | 0.0% | $122.75 | $82.48 | +48.8% | COM | 375558103 |
| EOG | EOG RES INC | 4,215 | $443K | 0.0% | $105.01 | $105.81 | -0.8% | COM | 26875P101 |
| SCHR | SCHWAB STRATEGIC TR | 17,607 | $442K | 0.0% | $25.08 | $24.99 | +0.4% | INT-TRM U.S TRES | 808524854 |
| SCHE | SCHWAB STRATEGIC TR | 13,302 | $436K | 0.0% | $32.75 | $32.05 | +2.2% | EMRG MKTEQ ETF | 808524706 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,894 | $435K | 0.0% | $111.81 | $108.79 | +2.8% | MIDCP 400 IDX | 921932885 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 721 | $435K | 0.0% | $603.29 | $442.56 | +36.3% | UTSER1 S&PDCRP | 78467Y107 |
| PFE | PFIZER INC | 17,191 | $428K | 0.0% | $24.90 | $29.98 | -16.9% | COM | 717081103 |
| DEM | WISDOMTREE TR | 9,124 | $426K | 0.0% | $46.71 | $39.55 | +18.1% | EMER MKT HIGH FD | 97717W315 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,424 | $426K | 0.0% | $50.59 | $50.51 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| IDA | IDACORP INC | 3,355 | $425K | 0.0% | $126.56 | $115.85 | +9.2% | COM | 451107106 |
| NOCT | INNOVATOR ETFS TRUST | 7,310 | $423K | 0.0% | $57.92 | $53.18 | +8.9% | GRWT100 PWR BUF | 45782C615 |
| IMAY | INNOVATOR ETFS TRUST | 13,999 | $419K | 0.0% | $29.90 | $27.14 | +10.1% | INTL DEVELOPED P | 45783Y293 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 2,615 | $418K | 0.0% | $159.90 | $115.53 | +38.4% | COM SHS | 33735K108 |
| MCO | MOODYS CORP | 815 | $416K | 0.0% | $510.85 | $330.58 | +54.5% | COM | 615369105 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 15,119 | $414K | 0.0% | $27.38 | $27.38 | -0.0% | MUNICIPAL INCOME | 14020Y201 |
| IJUN | INNOVATOR ETFS TRUST | 14,058 | $411K | 0.0% | $29.22 | $26.57 | +10.0% | INNOVATOR INTL D | 45783Y285 |
| XLRE | SELECT SECTOR SPDR TR | 10,126 | $409K | 0.0% | $40.35 | $41.43 | -2.6% | STATE STREET REA | 81369Y860 |
| W | WAYFAIR INC | 4,059 | $408K | 0.0% | $100.41 | $96.17 | +4.4% | CL A | 94419L101 |
| XAR | SPDR SERIES TRUST | 1,658 | $400K | 0.0% | $241.30 | $179.42 | +34.5% | STATE STREET SPD | 78464A631 |
| IWY | ISHARES TR | 1,444 | $400K | 0.0% | $276.95 | $258.69 | +7.1% | RUS TP200 GR ETF | 464289438 |
| CPSU | CALAMOS ETF TR | 14,699 | $398K | 0.0% | $27.08 | $26.10 | +3.8% | S&P 500 STRUCTUR | 12811T746 |
| VCRB | VANGUARD MALVERN FDS | 5,056 | $394K | 0.0% | $77.90 | $78.38 | -0.6% | CORE BD ETF | 922020748 |
| AZN | ASTRAZENECA PLC | 4,233 | $389K | 0.0% | $91.93 | $70.93 | — | SPONSORED ADR | 046353108 |
| CPSF | CALAMOS ETF TR | 15,100 | $386K | 0.0% | $25.59 | $24.08 | +6.3% | S&P 500 STRU FEB | 12811T779 |
| INCM | FRANKLIN TEMPLETON ETF TR | 13,719 | $385K | 0.0% | $28.04 | $26.91 | +4.2% | INCOME FOCUS ETF | 35473P439 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,651 | $384K | 0.0% | $232.53 | $243.08 | -4.3% | COM | 043436104 |
| FXO | FIRST TR EXCHANGE TRADED FD | 6,346 | $383K | 0.0% | $60.35 | $42.19 | +43.0% | FINLS ALPHADEX | 33734X135 |
| SMMU | PIMCO ETF TR | 7,569 | $382K | 0.0% | $50.43 | $49.70 | +1.5% | SHTRM MUN BD ACT | 72201R874 |
| DUK | DUKE ENERGY CORP NEW | 3,253 | $381K | 0.0% | $117.22 | $88.07 | +33.1% | COM NEW | 26441C204 |
| KR | KROGER CO | 6,064 | $379K | 0.0% | $62.48 | $68.91 | -9.3% | COM | 501044101 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 15,998 | $378K | 0.0% | $23.62 | $23.27 | +1.5% | BUYWRIT INCM ETF | 33738R308 |
| USIG | ISHARES TR | 7,270 | $376K | 0.0% | $51.77 | $51.59 | +0.3% | USD INV GRDE ETF | 464288620 |
| XIDE | FIRST TR EXCHNG TRADED FD VI | 12,438 | $375K | 0.0% | $30.16 | $30.24 | -0.3% | FT VEST U.S | 33740F326 |
| MCK | MCKESSON CORP | 457 | $375K | 0.0% | $819.74 | $616.34 | +33.1% | COM | 58155Q103 |
| BLK | BLACKROCK INC | 349 | $373K | 0.0% | $1069.89 | $979.80 | +9.2% | COM | 09290D101 |
| AFL | AFLAC INC | 3,379 | $373K | 0.0% | $110.27 | $94.69 | +16.5% | COM | 001055102 |
| HDV | ISHARES TR | 3,064 | $373K | 0.0% | $121.60 * | $23.32 | +4.3% | CORE HIGH DV ETF | 46429B663 |
| INCY | INCYTE CORP | 3,750 | $370K | 0.0% | $98.77 | $96.76 | +2.1% | COM | 45337C102 |
| MTZ | MASTEC INC | 1,703 | $370K | 0.0% | $217.37 | $209.86 | +3.6% | COM | 576323109 |
| IBB | ISHARES TR | 2,193 | $370K | 0.0% | $168.79 | $136.50 | +23.6% | ISHARES BIOTECH | 464287556 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 4,634 | $368K | 0.0% | $79.45 | $55.98 | +41.9% | DEV MRK EX US | 33737J174 |
| IGE | ISHARES TR | 7,302 | $367K | 0.0% | $50.20 | $46.47 | +8.0% | NORTH AMERN NAT | 464287374 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 11,254 | $366K | 0.0% | $32.53 | $26.45 | +23.0% | FT VEST NAS | 33740F649 |
| NJUN | INNOVATOR ETFS TRUST | 11,601 | $366K | 0.0% | $31.52 | $27.58 | +14.3% | INNOVATOR GW 100 | 45783Y269 |
| IMAR | INNOVATOR ETFS TRUST | 12,094 | $361K | 0.0% | $29.87 | $27.16 | +10.0% | INNOVATOR INTL D | 45783Y343 |
| JUNW | AIM ETF PRODUCTS TRUST | 10,692 | $357K | 0.0% | $33.39 | $28.25 | +18.2% | US LRGCP B20 JUN | 00888H737 |
| UAL | UNITED AIRLS HLDGS INC | 3,181 | $356K | 0.0% | $111.82 | $101.05 | +10.7% | COM | 910047109 |
| CRWD | CROWDSTRIKE HLDGS INC | 751 | $352K | 0.0% | $468.76 | $351.14 | +33.5% | CL A | 22788C105 |
| EDV | VANGUARD WORLD FD | 5,379 | $350K | 0.0% | $65.02 | $68.07 | -4.5% | EXTENDED DUR | 921910709 |
| AMLP | ALPS ETF TR | 7,414 | $349K | 0.0% | $47.02 | $40.11 | +17.2% | ALERIAN MLP | 00162Q452 |
| DFAX | DIMENSIONAL ETF TRUST | 10,629 | $348K | 0.0% | $32.73 | $31.90 | +2.6% | WORLD EX US CORE | 25434V880 |
| ACWX | ISHARES TR | 5,168 | $347K | 0.0% | $67.12 | $63.29 | +6.1% | MSCI ACWI EX US | 464288240 |
| FDIS | FIDELITY COVINGTON TRUST | 3,390 | $346K | 0.0% | $102.15 | $88.00 | +16.1% | MSCI CONSM DIS | 316092204 |
| PSI | INVESCO EXCHANGE TRADED FD T | 4,387 | $346K | 0.0% | $78.87 | $50.34 | +56.7% | SEMICONDUCTORS | 46137V647 |
| MUNI | PIMCO ETF TR | 6,587 | $345K | 0.0% | $52.41 | $51.20 | +2.4% | INTER MUN BD ACT | 72201R866 |
| IYH | ISHARES TR | 5,276 | $343K | 0.0% | $65.10 | $56.96 | +14.3% | US HLTHCARE ETF | 464287762 |
| RIGS | ALPS ETF TR | 14,854 | $342K | 0.0% | $23.05 | $22.58 | +2.1% | RIVRFRNT STR INC | 00162Q783 |
| IGIB | ISHARES TR | 6,315 | $340K | 0.0% | $53.88 | $54.05 | -0.3% | ISHS 5-10YR INVT | 464288638 |
| FHLC | FIDELITY COVINGTON TRUST | 4,566 | $339K | 0.0% | $74.28 | $64.61 | +15.0% | MSCI HLTH CARE I | 316092600 |
| ITB | ISHARES TR | 3,515 | $339K | 0.0% | $96.31 | $105.32 | -8.6% | US HOME CONS ETF | 464288752 |
| — | LMP CAP & INCOME FD INC | 22,708 | $336K | 0.0% | $14.81 | $12.50 | — | COM | 50208A102 |
| EVSD | MORGAN STANLEY ETF TRUST | 6,459 | $332K | 0.0% | $51.44 | $51.50 | -0.1% | EATON VANCE SHOR | 61774R825 |
| TTAN | SERVICETITAN INC | 3,118 | $332K | 0.0% | $106.50 | $108.75 | -2.1% | SHS CL A | 81764X103 |
| TTMI | TTM TECHNOLOGIES INC | 4,806 | $332K | 0.0% | $69.00 | $65.27 | +5.7% | COM | 87305R109 |
| BX | BLACKSTONE INC | 2,145 | $331K | 0.0% | $154.15 | $110.54 | +39.4% | COM | 09260D107 |
| FALN | ISHARES TR | 12,109 | $331K | 0.0% | $27.30 | $27.32 | -0.1% | FALN ANGLS USD | 46435G474 |
| F | FORD MTR CO | 25,166 | $330K | 0.0% | $13.12 | $11.54 | +13.6% | COM | 345370860 |
| LOW | LOWES COS INC | 1,369 | $330K | 0.0% | $241.15 | $218.88 | +10.2% | COM | 548661107 |
| MBB | ISHARES TR | 3,466 | $330K | 0.0% | $95.21 | $93.94 | +1.4% | MBS ETF | 464288588 |
| IAPR | INNOVATOR ETFS TRUST | 10,638 | $328K | 0.0% | $30.84 | $28.25 | +9.2% | INTRNL DEV APRL | 45782C367 |
| NUSC | NUSHARES ETF TR | 7,341 | $328K | 0.0% | $44.65 | $43.29 | +3.1% | NUVEEN ESG SMLCP | 67092P607 |
| NUE | NUCOR CORP | 2,005 | $327K | 0.0% | $163.11 | $122.23 | +33.5% | COM | 670346105 |
| PGR | PROGRESSIVE CORP | 1,424 | $324K | 0.0% | $227.73 * | $227.64 | -5.9% | COM | 743315103 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 9,313 | $324K | 0.0% | $34.82 | $34.30 | +1.5% | SHS | 14021M107 |
| CASY | CASEYS GEN STORES INC | 583 | $322K | 0.0% | $552.71 | $549.62 | +0.5% | COM | 147528103 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 9,105 | $322K | 0.0% | $35.35 | $31.83 | +11.1% | GROWTH STRENGTH | 33733E823 |
| NET | CLOUDFLARE INC | 1,631 | $322K | 0.0% | $197.15 | $204.15 | -3.4% | CL A COM | 18915M107 |
| CPRJ | CALAMOS ETF TR | 11,906 | $319K | 0.0% | $26.77 | $26.09 | +2.6% | RUSSELL 2000 STR | 12811T837 |
| VLO | VALERO ENERGY CORP | 1,934 | $315K | 0.0% | $162.80 | $122.29 | +33.1% | COM | 91913Y100 |
| UBER | UBER TECHNOLOGIES INC | 3,852 | $315K | 0.0% | $81.71 | $84.24 | -3.0% | COM | 90353T100 |
| FNDF | SCHWAB STRATEGIC TR | 6,858 | $310K | 0.0% | $45.21 | $42.15 | +7.3% | FUNDAMENTAL INTL | 808524755 |
| RIVN | RIVIAN AUTOMOTIVE INC | 15,708 | $310K | 0.0% | $19.71 | $12.64 | +56.0% | COM CL A | 76954A103 |
| MAGS | LISTED FDS TR | 4,682 | $309K | 0.0% | $65.96 | $49.62 | +32.9% | ROUNDHILL MAGNIF | 53656G498 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 5,731 | $308K | 0.0% | $53.75 | $38.64 | +39.1% | EUROPE ALPHADEX | 33737J117 |
| SCHV | SCHWAB STRATEGIC TR | 10,365 | $307K | 0.0% | $29.61 | $28.41 | +4.2% | US LCAP VA ETF | 808524409 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 3,174 | $305K | 0.0% | $96.12 | $84.71 | +13.5% | SML CP GRW ALP | 33737M300 |
| SCHC | SCHWAB STRATEGIC TR | 6,660 | $303K | 0.0% | $45.53 | $45.32 | +0.5% | INTL SCEQT ETF | 808524888 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,101 | $303K | 0.0% | $275.39 | $169.71 | +62.3% | ORD SHS | G7997R103 |
| VNQ | VANGUARD INDEX FDS | 3,419 | $303K | 0.0% | $88.50 | $90.56 | -2.3% | REAL ESTATE ETF | 922908553 |
| RBLX | ROBLOX CORP | 3,725 | $302K | 0.0% | $81.03 | $106.17 | -23.7% | CL A | 771049103 |
| SCHP | SCHWAB STRATEGIC TR | 11,388 | $302K | 0.0% | $26.49 | $26.82 | -1.2% | US TIPS ETF | 808524870 |
| BLV | VANGUARD BD INDEX FDS | 4,333 | $301K | 0.0% | $69.52 | $69.40 | +0.2% | LONG TERM BOND | 921937793 |
| EJAN | INNOVATOR ETFS TRUST | 8,872 | $300K | 0.0% | $33.79 | $30.74 | +9.9% | EMRGNG MKT JAN | 45782C516 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 1,849 | $299K | 0.0% | $161.86 | $140.89 | +14.9% | COM SHS | 33733F101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,809 | $296K | 0.0% | $50.94 | $50.68 | +0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| CPSJ | CALAMOS ETF TR | 10,925 | $294K | 0.0% | $26.89 | $26.33 | +2.1% | S&P 500 STRUCTUR | 12811T803 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,427 | $293K | 0.0% | $53.94 | $45.51 | +17.1% | COM | 110122108 |
| FLR | FLUOR CORP NEW | 7,326 | $290K | 0.0% | $39.63 | $40.25 | -1.5% | COM | 343412102 |
| WM | WASTE MGMT INC DEL | 1,318 | $290K | 0.0% | $219.67 | $163.86 | +34.1% | COM | 94106L109 |
| GLXY | GALAXY DIGITAL INC. | 12,935 | $289K | 0.0% | $22.36 | $30.98 | -27.8% | CL A | 36317J209 |
| BOTZ | GLOBAL X FDS | 7,957 | $288K | 0.0% | $36.23 | $25.36 | +42.8% | RBTCS ARTFL INTE | 37954Y715 |
| SUSC | ISHARES TR | 12,278 | $287K | 0.0% | $23.39 | $25.94 | -9.9% | ESG AWRE USD ETF | 46435G193 |
| VV | VANGUARD INDEX FDS | 908 | $286K | 0.0% | $314.72 | $296.10 | +6.3% | LARGE CAP ETF | 922908637 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,125 | $285K | 0.0% | $134.32 | $103.92 | +29.3% | BUYBACK ACHIEV | 46137V308 |
| GBIL | GOLDMAN SACHS ETF TR | 2,847 | $285K | 0.0% | $99.93 | $100.03 | -0.1% | ACCES TREASURY | 381430529 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 2,754 | $283K | 0.0% | $102.81 | $66.54 | +54.5% | PRECIOUS METAL | 46140H502 |
| IAT | ISHARES TR | 5,089 | $281K | 0.0% | $55.15 | $52.13 | +5.8% | US REGNL BKS ETF | 464288778 |
| SRLN | SSGA ACTIVE ETF TR | 6,743 | $278K | 0.0% | $41.27 | $41.45 | -0.4% | STATE STREET BLA | 78467V608 |
| ECL | ECOLAB INC | 1,050 | $276K | 0.0% | $262.60 | $251.52 | +4.4% | COM | 278865100 |
| QYLD | GLOBAL X FDS | 15,604 | $276K | 0.0% | $17.67 | $16.44 | +7.5% | NASDAQ 100 COVER | 37954Y483 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 6,162 | $275K | 0.0% | $44.60 | $34.41 | +29.6% | NAS CLNEDG GREEN | 33733E500 |
| KDP | KEURIG DR PEPPER INC | 9,759 | $273K | 0.0% | $28.01 | $29.10 | -4.5% | COM | 49271V100 |
| SLYG | SPDR SERIES TRUST | 2,896 | $273K | 0.0% | $94.19 | $83.61 | +12.7% | STATE STREET SPD | 78464A201 |
| BOCT | INNOVATOR ETFS TRUST | 5,511 | $272K | 0.0% | $49.42 | $48.83 | +1.2% | US EQTY BUF OCT | 45782C771 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,680 | $272K | 0.0% | $161.96 | $156.20 | +3.7% | COM | 45866F104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,465 | $272K | 0.0% | $185.56 | $216.16 | -14.2% | ORD | M22465104 |
| GM | GENERAL MTRS CO | 3,338 | $271K | 0.0% | $81.31 | $47.82 | +70.0% | COM | 37045V100 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 6,242 | $271K | 0.0% | $43.41 | $38.55 | +12.6% | FT VEST US | 33740F631 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 18,036 | $271K | 0.0% | $15.00 | $15.00 | — | COM | 09631P102 |
| KRE | SPDR SERIES TRUST | 4,171 | $270K | 0.0% | $64.81 | $62.84 | +3.1% | STATE STREET SPD | 78464A698 |
| FDX | FEDEX CORP | 933 | $269K | 0.0% | $288.80 | $204.87 | +41.0% | COM | 31428X106 |
| SBUX | STARBUCKS CORP | 3,181 | $268K | 0.0% | $84.21 | $90.62 | -7.1% | COM | 855244109 |
| SITM | SITIME CORP | 750 | $265K | 0.0% | $353.19 | $231.82 | +52.4% | COM | 82982T106 |
| NOBL | PROSHARES TR | 2,534 | $264K | 0.0% | $104.06 | $91.03 | +14.3% | S&P 500 DV ARIST | 74348A467 |
| IYF | ISHARES TR | 2,043 | $263K | 0.0% | $128.92 | $123.69 | +4.2% | U.S. FINLS ETF | 464287788 |
| DECK | DECKERS OUTDOOR CORP | 2,537 | $263K | 0.0% | $103.67 | $93.73 | +10.6% | COM | 243537107 |
| LOGI | LOGITECH INTL S A | 2,620 | $263K | 0.0% | $100.22 | $112.41 | -10.8% | SHS | H50430232 |
| IWP | ISHARES TR | 1,913 | $262K | 0.0% | $136.92 | $141.12 | -3.0% | RUS MD CP GR ETF | 464287481 |
| TMO | THERMO FISHER SCIENTIFIC INC | 447 | $259K | 0.0% | $580.09 | $417.06 | +38.9% | COM | 883556102 |
| BAUG | INNOVATOR ETFS TRUST | 5,172 | $259K | 0.0% | $50.04 | $40.79 | +22.7% | US EQUT BUFR AUG | 45782C698 |
| STIP | ISHARES TR | 2,526 | $259K | 0.0% | $102.37 | $102.58 | -0.2% | 0-5 YR TIPS ETF | 46429B747 |
| NUMG | NUSHARES ETF TR | 5,386 | $257K | 0.0% | $47.74 | $47.75 | -0.0% | NUVEEN ESG MIDCP | 67092P409 |
| JPME | J P MORGAN EXCHANGE TRADED F | 2,339 | $254K | 0.0% | $108.64 | $93.62 | +16.1% | DIVERSFED RTRN | 46641Q886 |
| UL | UNILEVER PLC | 3,878 | $254K | 0.0% | $65.40 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| KMLM | KRANESHARES TRUST | 9,753 | $253K | 0.0% | $25.95 | $27.05 | -4.1% | MOUNT LUCAS ETF | 500767652 |
| VAW | VANGUARD WORLD FD | 1,218 | $253K | 0.0% | $207.60 | $189.79 | +9.4% | MATERIALS ETF | 92204A801 |
| HYS | PIMCO ETF TR | 2,655 | $252K | 0.0% | $94.82 | $94.97 | -0.2% | 0-5 HIGH YIELD | 72201R783 |
| ARKW | ARK ETF TR | 1,702 | $251K | 0.0% | $147.74 | $52.21 | +182.9% | NEXT GNRTN INTER | 00214Q401 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,187 | $251K | 0.0% | $59.92 | $59.90 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| CHWY | CHEWY INC | 7,560 | $250K | 0.0% | $33.05 | $39.52 | -16.4% | CL A | 16679L109 |
| XEL | XCEL ENERGY INC | 3,378 | $250K | 0.0% | $73.87 | $65.36 | +13.0% | COM | 98389B100 |
| NEAR | ISHARES U S ETF TR | 4,881 | $249K | 0.0% | $51.10 | $49.58 | +3.1% | SHORT DURATION B | 46431W507 |
| IGF | ISHARES TR | 4,063 | $249K | 0.0% | $61.37 | $61.71 | -0.6% | GLB INFRASTR ETF | 464288372 |
| NNOV | INNOVATOR ETFS TRUST | 8,680 | $249K | 0.0% | $28.70 | $28.61 | +0.3% | GROWTH 100 PWR B | 45784N874 |
| TGT | TARGET CORP | 2,546 | $249K | 0.0% | $97.74 | $134.17 | -27.1% | COM | 87612E106 |
| DELL | DELL TECHNOLOGIES INC | 1,950 | $245K | 0.0% | $125.86 | $131.29 | -4.1% | CL C | 24703L202 |
| NKE | NIKE INC | 3,841 | $245K | 0.0% | $63.71 | $60.25 | +5.7% | CL B | 654106103 |
| SEPW | AIM ETF PRODUCTS TRUST | 7,654 | $244K | 0.0% | $31.92 | $25.36 | +25.9% | ALLIANZIM US LRG | 00888H687 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 8,946 | $244K | 0.0% | $27.26 | $27.46 | -0.7% | MANAGED FUTURES | 82889N699 |
| AES | AES CORP | 16,901 | $242K | 0.0% | $14.34 | $12.77 | +12.3% | COM | 00130H105 |
| BIBL | NORTHERN LTS FD TR IV | 5,352 | $242K | 0.0% | $45.13 | $43.14 | +4.6% | INSPIRE 100 ETF | 66538H534 |
| SCHO | SCHWAB STRATEGIC TR | 9,911 | $242K | 0.0% | $24.37 | $24.34 | +0.1% | SHT TM US TRES | 808524862 |
| UAUG | INNOVATOR ETFS TRUST | 6,030 | $241K | 0.0% | $39.92 | $34.11 | +17.0% | US EQT ULTRA BF | 45782C672 |
| CSX | CSX CORP | 6,630 | $240K | 0.0% | $36.25 | $30.38 | +19.3% | COM | 126408103 |
| BLND | BLEND LABS INC | 78,956 | $240K | 0.0% | $3.04 | $3.39 | -10.3% | CL A | 09352U108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,528 | $240K | 0.0% | $156.83 | $143.18 | +9.5% | COM | 679580100 |
| SHV | ISHARES TR | 2,174 | $239K | 0.0% | $110.14 | $110.29 | -0.1% | TRUST ISHARE 0-1 | 464288679 |
| EMBD | GLOBAL X FDS | 9,961 | $239K | 0.0% | $24.01 | $22.52 | +6.6% | X EMERGING MKT | 37954Y350 |
| UFEB | INNOVATOR ETFS TRUST | 6,489 | $239K | 0.0% | $36.79 | $32.95 | +11.7% | US EQT ULTRA BFR | 45782C425 |
| PAUG | INNOVATOR ETFS TRUST | 5,508 | $238K | 0.0% | $43.25 | $41.54 | +4.1% | US EQTY PWR BF | 45782C680 |
| TFI | SPDR SERIES TRUST | 5,209 | $238K | 0.0% | $45.71 | $45.44 | +0.6% | STATE STREET SPD | 78468R721 |
| TMUS | T-MOBILE US INC | 1,168 | $237K | 0.0% | $203.05 | $240.31 | -15.5% | COM | 872590104 |
| KBWY | INVESCO EXCH TRADED FD TR II | 15,367 | $237K | 0.0% | $15.43 | $15.42 | +0.1% | KBW PREM YIELD | 46138E594 |
| BUL | PACER FDS TR | 4,298 | $237K | 0.0% | $55.09 | $46.94 | +17.4% | US CHS CWS GWT | 69374H667 |
| PSX | PHILLIPS 66 | 1,835 | $237K | 0.0% | $129.03 | $81.21 | +58.9% | COM | 718546104 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | 9,333 | $237K | 0.0% | $25.36 | $25.47 | -0.5% | INTERNATIONAL BD | 14020Y706 |
| CMF | ISHARES TR | 4,108 | $236K | 0.0% | $57.46 | $55.95 | +2.7% | CALIF MUN BD ETF | 464288356 |
| ANET | ARISTA NETWORKS INC | 1,787 | $234K | 0.0% | $131.03 | $103.81 | +26.2% | COM SHS | 040413205 |
| C | CITIGROUP INC | 2,004 | $234K | 0.0% | $116.69 | $94.11 | +24.0% | COM NEW | 172967424 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 4,565 | $234K | 0.0% | $51.18 | $44.06 | +16.2% | FT VEST UQ EQT | 33740U505 |
| PNC | PNC FINL SVCS GROUP INC | 1,117 | $233K | 0.0% | $208.71 | $165.97 | +25.8% | COM | 693475105 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 9,406 | $233K | 0.0% | $24.72 | $23.92 | +3.4% | FT VEST U.S | 33740F342 |
| MAYW | AIM ETF PRODUCTS TRUST | 6,907 | $232K | 0.0% | $33.55 | $33.18 | +1.1% | US LAGCP B20 MAY | 00888H752 |
| RRC | RANGE RES CORP | 6,545 | $231K | 0.0% | $35.26 | $37.59 | -6.2% | COM | 75281A109 |
| DHI | D R HORTON INC | 1,597 | $230K | 0.0% | $144.03 | $156.63 | -8.0% | COM | 23331A109 |
| RSG | REPUBLIC SVCS INC | 1,085 | $230K | 0.0% | $211.93 | $214.59 | -1.5% | COM | 760759100 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 5,387 | $229K | 0.0% | $42.55 | $40.98 | +3.8% | UNIT | 38150K103 |
| QQMG | INVESCO EXCH TRADED FD TR II | 5,380 | $228K | 0.0% | $42.38 | $42.31 | +0.2% | ESG NASDAQ 100 | 46138G540 |
| RBRK | RUBRIK INC. | 2,981 | $228K | 0.0% | $76.48 | $76.71 | -0.3% | CL A | 781154109 |
| SNOW | SNOWFLAKE INC | 1,039 | $228K | 0.0% | $219.36 | $146.76 | +49.5% | COM SHS | 833445109 |
| ANGL | VANECK ETF TRUST | 7,749 | $228K | 0.0% | $29.37 | $29.15 | +0.7% | FALLEN ANGEL HG | 92189F437 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 8,635 | $227K | 0.0% | $26.24 | $25.28 | +3.8% | FT VEST RIS | 33738D879 |
| HEZU | ISHARES TR | 5,153 | $225K | 0.0% | $43.76 | $40.94 | +6.9% | CUR HD EURZN ETF | 46434V639 |
| EAPR | INNOVATOR ETFS TRUST | 7,578 | $225K | 0.0% | $29.70 | $26.98 | +10.1% | EMRGNG MKT APRIL | 45782C359 |
| SPTS | SPDR SERIES TRUST | 7,661 | $224K | 0.0% | $29.28 | $29.08 | +0.7% | STATE STREET SPD | 78468R101 |
| VUSB | VANGUARD BD INDEX FDS | 4,487 | $224K | 0.0% | $49.85 | $49.87 | -0.1% | VANGUARD ULTRA | 92203C303 |
| ESGE | ISHARES INC | 5,053 | $223K | 0.0% | $44.17 | $36.28 | +21.7% | ESG AWR MSCI EM | 46434G863 |
| APO | APOLLO GLOBAL MGMT INC | 1,531 | $222K | 0.0% | $144.73 | $124.07 | +16.7% | COM | 03769M106 |
| IAUG | INNOVATOR ETFS TRUST | 7,757 | $221K | 0.0% | $28.46 | $27.56 | +3.3% | INTL DEVELOPED | 45783Y145 |
| VOX | VANGUARD WORLD FD | 1,139 | $221K | 0.0% | $193.60 | $178.58 | +8.4% | COMM SRVC ETF | 92204A884 |
| IT | GARTNER INC | 872 | $220K | 0.0% | $252.28 | $408.62 | -38.3% | COM | 366651107 |
| HYMB | SPDR SERIES TRUST | 8,815 | $220K | 0.0% | $24.94 | $25.06 | -0.5% | STATE STREET SPD | 78464A284 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 8,834 | $220K | 0.0% | $24.87 | $24.70 | +0.7% | FRANKLIN DYN MUN | 35473P868 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 4,661 | $219K | 0.0% | $47.05 | $47.93 | -1.8% | MNGD FUTRS STRGY | 33739G103 |
| IFRA | ISHARES TR | 4,146 | $218K | 0.0% | $52.61 | $40.12 | +31.1% | US INFRASTRUC | 46435U713 |
| INOV | INNOVATOR ETFS TRUST | 6,306 | $218K | 0.0% | $34.54 | $33.78 | +2.2% | INTL DEV PWR BUF | 45783Y459 |
| RCL | ROYAL CARIBBEAN GROUP | 778 | $217K | 0.0% | $278.80 | $237.15 | +17.6% | COM | V7780T103 |
| BALT | INNOVATOR ETFS TRUST | 6,395 | $214K | 0.0% | $33.51 | $31.59 | +6.1% | DEFINED WLT SHLD | 45783Y855 |
| VTIP | VANGUARD MALVERN FDS | 4,329 | $214K | 0.0% | $49.46 | $50.33 | -1.7% | STRM INFPROIDX | 922020805 |
| RELX | RELX PLC | 5,216 | $211K | 0.0% | $40.42 | $42.69 | -5.3% | SPONSORED ADR | 759530108 |
| AFRM | AFFIRM HLDGS INC | 2,818 | $210K | 0.0% | $74.43 | $71.97 | +3.4% | COM CL A | 00827B106 |
| VRT | VERTIV HOLDINGS CO | 1,293 | $209K | 0.0% | $162.01 | $133.31 | +21.5% | COM CL A | 92537N108 |
| WMK | WEIS MKTS INC | 3,236 | $207K | 0.0% | $64.09 | $67.30 | -5.2% | COM | 948849104 |
| RF | REGIONS FINANCIAL CORP NEW | 7,650 | $207K | 0.0% | $27.10 | $20.89 | +29.8% | COM | 7591EP100 |
| PAPR | INNOVATOR ETFS TRUST | 5,297 | $207K | 0.0% | $39.12 | $30.48 | +28.4% | US EQT PWR BUF | 45782C870 |
| MSI | MOTOROLA SOLUTIONS INC | 537 | $206K | 0.0% | $383.52 | $394.21 | -2.8% | COM NEW | 620076307 |
| BJUL | INNOVATOR ETFS TRUST | 4,027 | $204K | 0.0% | $50.76 | $42.39 | +19.7% | US EQTY BUFR JUL | 45782C789 |
| SPTI | SPDR SERIES TRUST | 7,060 | $204K | 0.0% | $28.84 | $28.20 | +2.3% | STATE STREET SPD | 78464A672 |
| IQDF | FLEXSHARES TR | 6,667 | $203K | 0.0% | $30.40 | $29.38 | +3.5% | INTL QLTDV IDX | 33939L837 |
| NVS | NOVARTIS AG | 1,469 | $203K | 0.0% | $137.87 | $122.02 | +13.0% | SPONSORED ADR | 66987V109 |
| FSK | FS KKR CAP CORP | 13,226 | $196K | 0.0% | $14.81 | $17.44 | -15.1% | COM | 302635206 |
| LYG | LLOYDS BANKING GROUP PLC | 24,584 | $130K | 0.0% | $5.30 | $3.31 | +60.0% | SPONSORED ADR | 539439109 |
| CIG | CIA ENERGETICA DE MINAS GERA | 18,392 | $36,784 | 0.0% | $2.00 | $1.85 | +8.1% | SP ADR N-V PFD | 204409601 |