Location: Phoenix, AZ
CIK: 0001694435 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 5, 2026
Total Value: $2.054B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 150,333 | $48.23M | 2.3% | $320.81 | $316.81 | +1.3% | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 97,643 | $42.65M | 2.1% | $436.79 * | $76.41 | -4.7% | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 161,272 | $40.93M | 2.0% | $253.79 | $145.05 | +75.0% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 69,419 | $40.07M | 2.0% | $577.18 | $338.76 | +70.4% | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 1,098,342 | $33.7M | 1.6% | $30.68 | $28.26 | +8.6% | US DIVIDEND EQ | 808524797 |
| SPYM | SPDR SERIES TRUST | 436,471 | $33.41M | 1.6% | $76.54 | $67.44 | +13.5% | STATE STREET SPD | 78464A854 |
| NVDA | NVIDIA CORPORATION | 177,063 | $30.88M | 1.5% | $174.40 | $109.02 | +60.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 73,084 | $27.05M | 1.3% | $370.17 | $506.40 | -26.9% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 43,427 | $25.95M | 1.3% | $597.54 | $518.30 | +15.3% | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 118,267 | $25.43M | 1.2% | $215.06 | $210.76 | +2.0% | DIV APP ETF | 921908844 |
| FTEC | FIDELITY COVINGTON TRUST | 102,299 | $21.28M | 1.0% | $208.05 | $208.14 | -0.0% | MSCI INFO TECH I | 316092808 |
| GLD | SPDR GOLD TR | 49,200 | $21.17M | 1.0% | $430.29 | $177.30 | +142.7% | GOLD SHS | 78463V107 |
| VYM | VANGUARD WHITEHALL FDS | 136,721 | $20.25M | 1.0% | $148.10 | $138.23 | +7.1% | HIGH DIV YLD | 921946406 |
| IUSB | ISHARES TR | 402,930 | $18.61M | 0.9% | $46.19 | $46.30 | -0.2% | CORE UNIVRSL USD | 46434V613 |
| VXUS | VANGUARD STAR FDS | 237,446 | $18.31M | 0.9% | $77.11 | $71.64 | +7.6% | VG TL INTL STK F | 921909768 |
| IEI | ISHARES TR | 148,034 | $17.56M | 0.9% | $118.60 | $119.26 | -0.6% | 3 7 YR TREAS BD | 464288661 |
| SGOV | ISHARES TR | 169,504 | $17.06M | 0.8% | $100.66 | $100.52 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| XLE | SELECT SECTOR SPDR TR | 278,026 | $17.03M | 0.8% | $61.26 | $50.66 | +20.9% | STATE STREET ENE | 81369Y506 |
| BND | VANGUARD BD INDEX FDS | 226,192 | $16.66M | 0.8% | $73.64 | $73.65 | -0.0% | TOTAL BND MRKT | 921937835 |
| IVV | ISHARES TR | 25,234 | $16.48M | 0.8% | $653.22 | $648.84 | +0.7% | CORE S&P500 ETF | 464287200 |
| DFUS | DIMENSIONAL ETF TRUST | 230,266 | $16.33M | 0.8% | $70.91 | $54.62 | +29.8% | US EQUITY MARKET | 25434V401 |
| SPLV | INVESCO EXCH TRADED FD TR II | 202,254 | $14.79M | 0.7% | $73.14 | $73.65 | -0.7% | S&P500 LOW VOL | 46138E354 |
| COST | COSTCO WHOLESALE CORPORATION | 14,481 | $14.43M | 0.7% | $996.43 | $523.96 | +90.2% | COM | 22160K105 |
| XLU | SELECT SECTOR SPDR TR | 313,665 | $14.39M | 0.7% | $45.89 | $40.58 | +13.1% | STATE STREET UTI | 81369Y886 |
| AMZN | AMAZON COM INC | 68,844 | $14.34M | 0.7% | $208.27 | $152.24 | +36.8% | COM | 023135106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 21,923 | $14.26M | 0.7% | $650.33 | $419.21 | +55.1% | TR UNIT | 78462F103 |
| JAAA | JANUS DETROIT STR TR | 281,156 | $14.16M | 0.7% | $50.37 | $50.57 | -0.4% | HENDRSON AAA CL | 47103U845 |
| AVGO | BROADCOM INC | 42,770 | $13.24M | 0.6% | $309.51 | $191.85 | +61.3% | COM | 11135F101 |
| GOOG | ALPHABET INC | 44,289 | $12.7M | 0.6% | $286.86 | $137.77 | +108.2% | CAP STK CL C | 02079K107 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 183,680 | $12.54M | 0.6% | $68.28 | $51.63 | +32.3% | RISNG DIVD ACHIV | 33738R506 |
| FBND | FIDELITY MERRIMACK STR TR | 266,122 | $12.14M | 0.6% | $45.62 | $45.94 | -0.7% | TOTAL BD ETF | 316188309 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 380,509 | $12.06M | 0.6% | $31.69 | $27.02 | +17.3% | NAT GAS ETF | 33733E807 |
| REMX | VANECK ETF TRUST | 135,587 | $11.93M | 0.6% | $88.00 | $55.68 | +58.1% | RARE EARTH AND S | 92189H805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,510 | $11.74M | 0.6% | $479.19 | $367.39 | +30.4% | CL B NEW | 084670702 |
| AGG | ISHARES TR | 116,397 | $11.55M | 0.6% | $99.27 | $99.26 | +0.0% | CORE US AGGBD ET | 464287226 |
| SCHG | SCHWAB STRATEGIC TR | 385,467 | $11.23M | 0.5% | $29.13 | $30.84 | -5.5% | US LCAP GR ETF | 808524300 |
| JPM | JPMORGAN CHASE & CO | 36,795 | $10.82M | 0.5% | $294.16 | $168.99 | +74.1% | COM | 46625H100 |
| IDLV | INVESCO EXCH TRADED FD TR II | 311,104 | $10.72M | 0.5% | $34.45 | $30.23 | +14.0% | S&P INTL LOW | 46138E230 |
| SCHX | SCHWAB STRATEGIC TR | 408,690 | $10.48M | 0.5% | $25.64 | $25.61 | +0.1% | US LRG CAP ETF | 808524201 |
| VTEB | VANGUARD MUN BD FDS | 206,958 | $10.33M | 0.5% | $49.89 | $49.19 | +1.4% | TAX EXEMPT BD | 922907746 |
| ARKF | ARK ETF TR | 269,823 | $10.26M | 0.5% | $38.01 | $42.03 | -9.6% | BLOCKCHAIN & FIN | 00214Q708 |
| DFAC | DIMENSIONAL ETF TRUST | 263,239 | $10.23M | 0.5% | $38.86 | $28.64 | +35.7% | US CORE EQUITY 2 | 25434V708 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 46,754 | $10.23M | 0.5% | $218.72 | $226.10 | -3.3% | PHYSCL PRECS MET | 003263100 |
| VTV | VANGUARD INDEX FDS | 51,663 | $10.14M | 0.5% | $196.20 | $181.06 | +8.4% | VALUE ETF | 922908744 |
| SPTS | SPDR SERIES TRUST | 346,863 | $10.12M | 0.5% | $29.18 | $29.24 | -0.2% | STATE STREET SPD | 78468R101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 214,939 | $10.09M | 0.5% | $46.95 | $48.02 | -2.2% | MTG-BKD SECS ETF | 92206C771 |
| PG | PROCTER & GAMBLE CO | 66,979 | $9.674M | 0.5% | $144.44 | $151.17 | -4.5% | COM | 742718109 |
| MINT | PIMCO ETF TR | 95,630 | $9.617M | 0.5% | $100.57 | $100.46 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| SPLB | SPDR SERIES TRUST | 428,104 | $9.512M | 0.5% | $22.22 | $22.44 | -1.0% | STATE STREET SPD | 78464A367 |
| GLDM | WORLD GOLD TR | 102,322 | $9.484M | 0.5% | $92.69 | $58.02 | +59.8% | SPDR GLD MINIS | 98149E303 |
| WFC | WELLS FARGO & CO | 118,872 | $9.463M | 0.5% | $79.61 | $82.76 | -3.8% | COM | 949746101 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 190,575 | $8.81M | 0.4% | $46.23 | $45.70 | +1.2% | SIMPLIFY INTERST | 82889N855 |
| VTIP | VANGUARD MALVERN FDS | 172,373 | $8.61M | 0.4% | $49.95 | $49.74 | +0.4% | STRM INFPROIDX | 922020805 |
| TLTW | ISHARES TR | 377,977 | $8.55M | 0.4% | $22.62 | $22.89 | -1.2% | 20+ YEAR TR BD | 46436E338 |
| CAT | CATERPILLAR INC | 12,013 | $8.51M | 0.4% | $708.43 | $270.77 | +161.6% | COM | 149123101 |
| SLQD | ISHARES TR | 164,186 | $8.29M | 0.4% | $50.49 | $50.69 | -0.4% | 0-5YR INVT GR CP | 46434V100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 193,270 | $8.222M | 0.4% | $42.54 | $36.21 | +17.5% | SHS CREATION UNI | 14020W106 |
| GOOGL | ALPHABET INC | 28,073 | $8.073M | 0.4% | $287.56 | $130.29 | +120.7% | CAP STK CL A | 02079K305 |
| VEU | VANGUARD INTL EQUITY INDEX F | 104,683 | $7.862M | 0.4% | $75.10 | $69.44 | +8.2% | ALLWRLD EX US | 922042775 |
| PYLD | PIMCO ETF TR | 299,083 | $7.836M | 0.4% | $26.20 | $26.36 | -0.6% | MULTISECTOR BD | 72201R585 |
| SMH | VANECK ETF TRUST | 20,360 | $7.806M | 0.4% | $383.41 | $196.26 | +95.3% | SEMICONDUCTR ETF | 92189F676 |
| DYNF | BLACKROCK ETF TRUST | 131,312 | $7.64M | 0.4% | $58.18 | $48.47 | +20.0% | ISHARES US EQUIT | 09290C103 |
| IEF | ISHARES TR | 79,474 | $7.585M | 0.4% | $95.44 | $95.64 | -0.2% | 7-10 YR TRSY BD | 464287440 |
| QUAL | ISHARES TR | 38,956 | $7.472M | 0.4% | $191.81 | $131.89 | +45.4% | MSCI USA QLT FCT | 46432F339 |
| JNJ | JOHNSON & JOHNSON | 30,331 | $7.414M | 0.4% | $244.44 | $147.62 | +65.6% | COM | 478160104 |
| IVE | ISHARES TR | 34,689 | $7.325M | 0.4% | $211.15 | $204.35 | +3.3% | S&P 500 VAL ETF | 464287408 |
| SOXX | ISHARES TR | 21,979 | $7.224M | 0.4% | $328.66 | $249.41 | +31.8% | ISHARES SEMICDTR | 464287523 |
| IMTB | ISHARES TR | 161,077 | $7.058M | 0.3% | $43.82 | $42.49 | +3.1% | CR 5 10 YR ETF | 46435G417 |
| PTLC | PACER FDS TR | 131,500 | $6.898M | 0.3% | $52.46 | $46.60 | +12.6% | TRENDP US LAR CP | 69374H105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 126,609 | $6.843M | 0.3% | $54.05 | $51.52 | +4.9% | FTSE EMR MKT ETF | 922042858 |
| KLAC | KLA CORP | 4,576 | $6.738M | 0.3% | $1472.41 | $427.60 | +244.3% | COM NEW | 482480100 |
| V | VISA INC | 21,783 | $6.584M | 0.3% | $302.24 | $226.38 | +33.5% | COM CL A | 92826C839 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 113,417 | $6.568M | 0.3% | $57.91 | $43.40 | +33.4% | RAFI STRATGIC US | 46138J742 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 261,514 | $6.478M | 0.3% | $24.77 | $24.56 | +0.8% | SMITH UNCONSTRAI | 33740F888 |
| COWZ | PACER FDS TR | 101,547 | $6.353M | 0.3% | $62.56 | $49.11 | +27.4% | US CASH COWS 100 | 69374H881 |
| EME | EMCOR GROUP INC | 8,411 | $6.21M | 0.3% | $738.30 | $449.01 | +64.4% | COM | 29084Q100 |
| SCHA | SCHWAB STRATEGIC TR | 208,408 | $6.06M | 0.3% | $29.08 | $28.20 | +3.1% | US SML CAP ETF | 808524607 |
| TSLA | TESLA INC | 16,266 | $6.047M | 0.3% | $371.75 | $328.51 | +13.2% | COM | 88160R101 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 69,778 | $5.976M | 0.3% | $85.64 | $83.19 | +2.9% | JPMORGAN INTL VL | 46654Q757 |
| XLG | INVESCO EXCHANGE TRADED FD T | 109,490 | $5.973M | 0.3% | $54.55 | $54.19 | +0.7% | S&P 500 TOP 50 | 46137V233 |
| CVX | CHEVRON CORPORATION | 28,369 | $5.87M | 0.3% | $206.90 | $129.42 | +59.9% | COM | 166764100 |
| EFV | ISHARES TR | 78,784 | $5.858M | 0.3% | $74.35 | $66.01 | +12.6% | EAFE VALUE ETF | 464288877 |
| CGGR | CAPITAL GROUP GROWTH ETF | 145,683 | $5.855M | 0.3% | $40.19 | $27.55 | +45.9% | SHS CREATION UNI | 14020G101 |
| XOM | EXXON MOBIL CORP | 34,034 | $5.774M | 0.3% | $169.66 | $84.33 | +101.2% | COM | 30231G102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 68,824 | $5.695M | 0.3% | $82.75 | $80.44 | +2.9% | INT-TERM CORP | 92206C870 |
| DFUV | DIMENSIONAL ETF TRUST | 116,621 | $5.651M | 0.3% | $48.46 | $37.89 | +27.9% | US MKTWIDE VALUE | 25434V724 |
| XTEN | BONDBLOXX ETF TRUST | 120,935 | $5.546M | 0.3% | $45.86 | $45.64 | +0.5% | BLOOMBERG TEN YR | 09789C812 |
| IVW | ISHARES TR | 48,898 | $5.531M | 0.3% | $113.11 | $116.72 | -3.1% | S&P 500 GRWT ETF | 464287309 |
| BIV | VANGUARD BD INDEX FDS | 71,585 | $5.525M | 0.3% | $77.18 | $77.53 | -0.4% | INTERMED TERM | 921937819 |
| VBR | VANGUARD INDEX FDS | 25,356 | $5.509M | 0.3% | $217.25 | $204.47 | +6.2% | SM CP VAL ETF | 922908611 |
| IJH | ISHARES TR | 81,295 | $5.49M | 0.3% | $67.53 | $64.27 | +5.1% | CORE S&P MCP ETF | 464287507 |
| DFAE | DIMENSIONAL ETF TRUST | 161,815 | $5.479M | 0.3% | $33.86 | $25.45 | +33.1% | EMGR CRE EQT MNG | 25434V302 |
| RTX | RTX CORPORATION | 27,884 | $5.379M | 0.3% | $192.90 | $121.00 | +59.4% | COM | 75513E101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 139,383 | $5.355M | 0.3% | $38.42 | $33.88 | +13.4% | SHS CREATION UNI | 14020V108 |
| DFCF | DIMENSIONAL ETF TRUST | 126,458 | $5.339M | 0.3% | $42.22 | $42.04 | +0.4% | CORE FIXED INCOM | 25434V872 |
| HD | HOME DEPOT INC | 16,179 | $5.321M | 0.3% | $328.88 | $280.11 | +17.4% | COM | 437076102 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 51,254 | $5.298M | 0.3% | $103.37 | $81.15 | +27.4% | S&P MDCP QUALITY | 46137V472 |
| META | META PLATFORMS INC | 9,135 | $5.227M | 0.3% | $572.14 | $532.42 | +7.5% | CL A | 30303M102 |
| GSLC | GOLDMAN SACHS ETF TR | 41,616 | $5.207M | 0.3% | $125.13 | $91.36 | +37.0% | ACTIVEBETA US LG | 381430503 |
| VIGI | VANGUARD WHITEHALL FDS | 58,269 | $5.154M | 0.3% | $88.46 | $89.38 | -1.0% | INTL DVD ETF | 921946810 |
| AMGN | AMGEN INC | 14,335 | $5.044M | 0.2% | $351.86 | $230.19 | +52.9% | COM | 031162100 |
| GEV | GE VERNOVA INC | 5,759 | $5.027M | 0.2% | $872.97 | $343.10 | +154.4% | COM | 36828A101 |
| DFAI | DIMENSIONAL ETF TRUST | 127,736 | $4.977M | 0.2% | $38.96 | $29.98 | +30.0% | INTL CORE EQT MK | 25434V203 |
| DFAS | DIMENSIONAL ETF TRUST | 69,646 | $4.954M | 0.2% | $71.13 | $58.86 | +20.9% | US SMALL CAP ETF | 25434V500 |
| ABBV | ABBVIE INC | 22,093 | $4.805M | 0.2% | $217.49 | $137.40 | +58.3% | COM | 00287Y109 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 47,737 | $4.73M | 0.2% | $99.08 | $98.10 | +1.0% | TAX EXEMPT BD FD | 922021605 |
| GD | GENERAL DYNAMICS CORP | 13,710 | $4.706M | 0.2% | $343.22 | $317.14 | +8.2% | COM | 369550108 |
| APH | AMPHENOL CORP | 36,253 | $4.581M | 0.2% | $126.35 | $59.88 | +111.0% | CL A | 032095101 |
| CGBL | CAPITAL GROUP CORE BALANCED | 131,040 | $4.509M | 0.2% | $34.41 | $33.19 | +3.7% | SHS | 14021D107 |
| GAIN | GLADSTONE INVT CORP | 315,330 | $4.478M | 0.2% | $14.20 | $10.79 | +31.6% | COM | 376546107 |
| PWR | QUANTA SVCS INC | 8,103 | $4.449M | 0.2% | $549.03 | $286.11 | +91.9% | COM | 74762E102 |
| WMT | WALMART INC | 35,603 | $4.425M | 0.2% | $124.28 | $64.83 | +91.7% | COM | 931142103 |
| BWXT | BWX TECHNOLOGIES INC | 21,496 | $4.396M | 0.2% | $204.49 | $118.57 | +72.5% | COM | 05605H100 |
| VONG | VANGUARD SCOTTSDALE FDS | 39,969 | $4.384M | 0.2% | $109.69 | $66.47 | +65.0% | VNG RUS1000GRW | 92206C680 |
| SPYI | NEOS ETF TRUST | 88,722 | $4.38M | 0.2% | $49.37 | $51.84 | -4.8% | NEOS S&P 500 HI | 78433H303 |
| FDVV | FIDELITY COVINGTON TRUST | 78,644 | $4.344M | 0.2% | $55.24 | $54.60 | +1.2% | HIGH DIVID ETF | 316092840 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 46,725 | $4.334M | 0.2% | $92.76 | $73.35 | +26.5% | CAP STRENGTH ETF | 33733E104 |
| VB | VANGUARD INDEX FDS | 16,404 | $4.297M | 0.2% | $261.93 | $248.60 | +5.4% | SMALL CP ETF | 922908751 |
| UNP | UNION PAC CORP | 17,688 | $4.291M | 0.2% | $242.62 | $194.08 | +25.0% | COM | 907818108 |
| XLK | SELECT SECTOR SPDR TR | 32,282 | $4.29M | 0.2% | $132.90 | $112.63 | +18.0% | STATE STREET TEC | 81369Y803 |
| PLTR | PALANTIR TECHNOLOGIES INC | 29,045 | $4.249M | 0.2% | $146.28 | $94.69 | +54.5% | CL A | 69608A108 |
| LLY | ELI LILLY & CO | 4,593 | $4.225M | 0.2% | $919.86 | $774.08 | +18.8% | COM | 532457108 |
| PAVE | GLOBAL X FDS | 82,632 | $4.199M | 0.2% | $50.81 | $33.64 | +51.1% | US INFR DEV ETF | 37954Y673 |
| LRCX | LAM RESEARCH CORP | 19,559 | $4.179M | 0.2% | $213.66 | $77.80 | +174.6% | COM NEW | 512807306 |
| SYK | STRYKER CORPORATION | 12,525 | $4.116M | 0.2% | $328.59 | $269.76 | +21.8% | COM | 863667101 |
| ADI | ANALOG DEVICES INC | 12,927 | $4.113M | 0.2% | $318.15 | $182.40 | +74.4% | COM | 032654105 |
| DUHP | DIMENSIONAL ETF TRUST | 109,273 | $4.017M | 0.2% | $36.76 | $29.34 | +25.3% | US HIGH PROFITAB | 25434V831 |
| AME | AMETEK INC | 18,381 | $3.94M | 0.2% | $214.36 | $161.46 | +32.8% | COM | 031100100 |
| DHR | DANAHER CORP DEL | 20,660 | $3.917M | 0.2% | $189.60 | $148.57 | +27.6% | COM | 235851102 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 143,429 | $3.906M | 0.2% | $27.23 | $27.64 | -1.5% | US MULTI-SECTOR | 14020Y300 |
| AJG | GALLAGHER ARTHUR J & CO | 17,892 | $3.875M | 0.2% | $216.58 | $231.30 | -6.4% | COM | 363576109 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 115,583 | $3.857M | 0.2% | $33.37 | $28.10 | +18.8% | SHS CREATION UNI | 14020X104 |
| SPHB | INVESCO EXCH TRADED FD TR II | 32,845 | $3.808M | 0.2% | $115.95 | $103.07 | +12.5% | S&P 500 HB ETF | 46138E370 |
| HUBB | HUBBELL INC | 7,716 | $3.787M | 0.2% | $490.74 | $364.26 | +34.7% | COM | 443510607 |
| VCR | VANGUARD WORLD FD | 10,513 | $3.774M | 0.2% | $359.02 | $275.09 | +30.5% | CONSUM DIS ETF | 92204A108 |
| FMDE | FIDELITY COVINGTON TRUST | 103,390 | $3.718M | 0.2% | $35.96 | $32.36 | +11.1% | ENHANCED MID | 31609A503 |
| LNG | CHENIERE ENERGY INC | 13,085 | $3.713M | 0.2% | $283.77 | $190.78 | +48.7% | COM NEW | 16411R208 |
| SPMO | INVESCO EXCH TRADED FD TR II | 32,993 | $3.699M | 0.2% | $112.11 | $105.16 | +6.6% | S&P 500 MOMNTM | 46138E339 |
| SJNK | SPDR SERIES TRUST | 146,965 | $3.671M | 0.2% | $24.98 | $25.26 | -1.1% | STATE STREET SPD | 78468R408 |
| ORLY | OREILLY AUTOMOTIVE INC | 39,750 | $3.669M | 0.2% | $92.31 | $90.68 | +1.8% | COM | 67103H107 |
| MPWR | MONOLITHIC PWR SYS INC | 3,344 | $3.656M | 0.2% | $1093.43 | $510.30 | +114.3% | COM | 609839105 |
| IWM | ISHARES TR | 14,743 | $3.656M | 0.2% | $248.01 | $237.85 | +4.3% | RUSSELL 2000 ETF | 464287655 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 64,491 | $3.655M | 0.2% | $56.68 | $56.31 | +0.7% | EQUITY PREMIUM | 46641Q332 |
| IXUS | ISHARES TR | 41,685 | $3.612M | 0.2% | $86.64 | $74.97 | +15.6% | CORE MSCI TOTAL | 46432F834 |
| DIHP | DIMENSIONAL ETF TRUST | 112,076 | $3.611M | 0.2% | $32.22 | $26.24 | +22.8% | INTL HIGH PROFIT | 25434V765 |
| CMI | CUMMINS INC | 6,696 | $3.603M | 0.2% | $538.04 | $312.27 | +72.3% | COM | 231021106 |
| HON | HONEYWELL INTL INC | 15,896 | $3.593M | 0.2% | $226.03 | $161.99 | +39.5% | COM | 438516106 |
| SPIB | SPDR SERIES TRUST | 106,388 | $3.568M | 0.2% | $33.54 | $33.25 | +0.9% | STATE STREET SPD | 78464A375 |
| SNPS | SYNOPSYS INC | 8,991 | $3.565M | 0.2% | $396.50 | $476.39 | -16.8% | COM | 871607107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 14,992 | $3.562M | 0.2% | $237.63 | $166.72 | +42.5% | NASDAQ 100 ETF | 46138G649 |
| VEA | VANGUARD TAX-MANAGED FDS | 54,560 | $3.496M | 0.2% | $64.08 | $58.64 | +9.3% | VAN FTSE DEV MKT | 921943858 |
| MRK | MERCK & CO INC | 29,064 | $3.496M | 0.2% | $120.29 | $83.08 | +44.8% | COM | 58933Y105 |
| BNDX | VANGUARD CHARLOTTE FDS | 72,243 | $3.471M | 0.2% | $48.05 | $49.21 | -2.3% | TOTAL INT BD ETF | 92203J407 |
| XLI | SELECT SECTOR SPDR TR | 21,105 | $3.413M | 0.2% | $161.73 | $107.80 | +50.0% | STATE STREET IND | 81369Y704 |
| CRH | CRH PLC | 31,831 | $3.346M | 0.2% | $105.12 | $102.91 | +2.2% | ORD | G25508105 |
| XLV | SELECT SECTOR SPDR TR | 22,613 | $3.315M | 0.2% | $146.61 | $129.28 | +13.4% | STATE STREET HEA | 81369Y209 |
| SCHB | SCHWAB STRATEGIC TR | 131,861 | $3.31M | 0.2% | $25.10 | $24.75 | +1.4% | US BRD MKT ETF | 808524102 |
| VIOG | VANGUARD ADMIRAL FDS INC | 26,344 | $3.279M | 0.2% | $124.46 | $119.61 | +4.1% | SMLCP 600 GRTH | 921932794 |
| FDUS | FIDUS INVT CORP | 187,689 | $3.27M | 0.2% | $17.42 | $13.83 | +26.0% | COM | 316500107 |
| EMXC | ISHARES INC | 41,031 | $3.227M | 0.2% | $78.66 | $60.70 | +29.6% | MSCI EMRG CHN | 46434G764 |
| IOCT | INNOVATOR ETFS TRUST | 92,004 | $3.225M | 0.2% | $35.05 | $31.66 | +10.7% | INTERNATIONAL DV | 45782C631 |
| NOC | NORTHROP GRUMMAN CORP | 4,671 | $3.187M | 0.2% | $682.19 | $453.48 | +50.4% | COM | 666807102 |
| ITOT | ISHARES TR | 22,318 | $3.179M | 0.2% | $142.43 | $140.88 | +1.1% | CORE S&P TTL STK | 464287150 |
| FLRN | SPDR SERIES TRUST | 103,130 | $3.174M | 0.2% | $30.78 | $30.74 | +0.1% | STATE STREET SPD | 78468R200 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 87,691 | $3.172M | 0.2% | $36.17 | $30.37 | +19.1% | NASDAQ BK ETF | 33738R860 |
| DIA | STATE STR SPDR DOW JONES IND | 6,693 | $3.1M | 0.2% | $463.21 | $431.05 | +7.5% | UT SER 1 | 78467X109 |
| BOND | PIMCO ETF TR | 33,273 | $3.07M | 0.1% | $92.28 | $92.87 | -0.6% | ACTIVE BD ETF | 72201R775 |
| LMT | LOCKHEED MARTIN CORP | 5,076 | $3.068M | 0.1% | $604.37 | $452.30 | +33.6% | COM | 539830109 |
| CB | CHUBB LTD SWITZ | 9,393 | $3.061M | 0.1% | $325.93 | $271.46 | +20.1% | COM | H1467J104 |
| IAU | ISHARES GOLD TR | 34,631 | $3.053M | 0.1% | $88.16 | $62.58 | +40.9% | ISHARES NEW | 464285204 |
| VOT | VANGUARD INDEX FDS | 11,849 | $3.049M | 0.1% | $257.35 | $286.96 | -10.3% | MCAP GR IDXVIP | 922908538 |
| ETN | EATON CORP PLC | 8,519 | $3.047M | 0.1% | $357.67 | $210.01 | +70.3% | SHS | G29183103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 65,034 | $3.04M | 0.1% | $46.74 | $39.59 | +18.1% | S&P500 PUR GWT | 46137V266 |
| XLC | SELECT SECTOR SPDR TR | 27,389 | $3.036M | 0.1% | $110.86 | $92.79 | +19.5% | STATE STREET COM | 81369Y852 |
| DFAR | DIMENSIONAL ETF TRUST | 127,143 | $3.007M | 0.1% | $23.65 | $22.60 | +4.6% | US REAL ESTATE E | 25434V823 |
| FLOT | ISHARES TR | 58,539 | $2.983M | 0.1% | $50.95 | $50.81 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,529 | $2.98M | 0.1% | $191.92 | $172.10 | +11.5% | S&P500 EQL WGT | 46137V357 |
| XLF | SELECT SECTOR SPDR TR | 59,603 | $2.943M | 0.1% | $49.37 | $47.99 | +2.9% | STATE STREET FIN | 81369Y605 |
| TT | TRANE TECHNOLOGIES PLC | 6,954 | $2.898M | 0.1% | $416.74 | $406.58 | +2.5% | SHS | G8994E103 |
| ISRG | INTUITIVE SURGICAL INC | 6,278 | $2.894M | 0.1% | $460.99 | $390.46 | +18.1% | COM NEW | 46120E602 |
| XME | SPDR SERIES TRUST | 26,628 | $2.876M | 0.1% | $108.01 | $60.61 | +78.2% | STATE STREET SPD | 78464A755 |
| BIL | SPDR SERIES TRUST | 31,244 | $2.863M | 0.1% | $91.64 | $91.60 | +0.0% | STATE STREET SPD | 78468R663 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 61,014 | $2.857M | 0.1% | $46.83 | $46.64 | +0.4% | TOTAL RETURN | 46090A804 |
| IDXX | IDEXX LABS INC | 5,080 | $2.854M | 0.1% | $561.89 | $352.81 | +59.3% | COM | 45168D104 |
| IAGG | ISHARES TR | 56,817 | $2.843M | 0.1% | $50.04 | $50.54 | -1.0% | CORE INTL AGGR | 46435G672 |
| CLS | CELESTICA INC | 10,061 | $2.834M | 0.1% | $281.68 | $98.10 | +187.1% | COM | 15101Q207 |
| DFGP | DIMENSIONAL ETF TRUST | 52,168 | $2.817M | 0.1% | $53.99 | $54.98 | -1.8% | GLOBAL CORE PLUS | 25434V583 |
| VGT | VANGUARD WORLD FD | 4,019 | $2.804M | 0.1% | $697.67 * | $50.64 | +72.2% | INF TECH ETF | 92204A702 |
| CHD | CHURCH & DWIGHT CO INC | 29,524 | $2.755M | 0.1% | $93.32 | $84.36 | +10.6% | COM | 171340102 |
| IEFA | ISHARES TR | 30,388 | $2.751M | 0.1% | $90.53 | $67.55 | +34.0% | CORE MSCI EAFE | 46432F842 |
| FVAL | FIDELITY COVINGTON TRUST | 39,379 | $2.733M | 0.1% | $69.40 | $67.58 | +2.7% | VLU FACTOR ETF | 316092782 |
| FANG | DIAMONDBACK ENERGY INC | 13,696 | $2.709M | 0.1% | $197.79 | $143.16 | +38.2% | COM | 25278X109 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 58,798 | $2.709M | 0.1% | $46.07 | $46.02 | +0.1% | INCOME ETF | 46641Q159 |
| THRO | BLACKROCK ETF TRUST | 74,571 | $2.701M | 0.1% | $36.22 | $33.98 | +6.6% | ISHARES US THEMA | 09290C806 |
| BAI | BLACKROCK ETF TRUST | 81,931 | $2.7M | 0.1% | $32.95 | $31.92 | +3.2% | ISHARES A I INNO | 09290C780 |
| IJR | ISHARES TR | 21,674 | $2.694M | 0.1% | $124.31 | $115.01 | +8.1% | CORE S&P SCP ETF | 464287804 |
| IWR | ISHARES TR | 27,589 | $2.682M | 0.1% | $97.23 | $97.32 | -0.1% | RUS MID CAP ETF | 464287499 |
| VO | VANGUARD INDEX FDS | 9,256 | $2.658M | 0.1% | $287.17 * | $71.85 | -0.1% | MID CAP ETF | 922908629 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,517 | $2.644M | 0.1% | $277.87 | $343.30 | -19.1% | COM | 127387108 |
| USFR | WISDOMTREE TR | 52,445 | $2.64M | 0.1% | $50.34 | $50.38 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| DIVO | AMPLIFY ETF TR | 58,577 | $2.627M | 0.1% | $44.85 | $34.76 | +29.0% | CWP ENHANCED DIV | 032108409 |
| BRTR | BLACKROCK ETF TRUST II | 52,002 | $2.61M | 0.1% | $50.19 | $50.92 | -1.4% | ISHARES TOTAL RE | 092528876 |
| CSL | CARLISLE COS INC | 7,796 | $2.601M | 0.1% | $333.62 | $310.53 | +7.4% | COM | 142339100 |
| SCHF | SCHWAB STRATEGIC TR | 104,731 | $2.592M | 0.1% | $24.75 | $23.49 | +5.4% | INTL EQTY ETF | 808524805 |
| ARB | ALTSHARES TRUST | 87,164 | $2.556M | 0.1% | $29.32 | $27.85 | +5.3% | MERGER ARBITRAGE | 02210T108 |
| AGX | ARGAN INC | 4,662 | $2.539M | 0.1% | $544.67 | $159.42 | +241.6% | COM | 04010E109 |
| FNDX | SCHWAB STRATEGIC TR | 90,404 | $2.518M | 0.1% | $27.85 | $25.39 | +9.7% | FUNDAMENTAL US L | 808524771 |
| IUSG | ISHARES TR | 16,032 | $2.487M | 0.1% | $155.11 | $157.20 | -1.3% | CORE S&P US GWT | 464287671 |
| DLN | WISDOMTREE TR | 27,825 | $2.486M | 0.1% | $89.33 | $80.50 | +11.0% | US LARGECAP DIVD | 97717W307 |
| GLRY | NORTHERN LTS FD TR IV | 65,987 | $2.449M | 0.1% | $37.11 | $30.53 | +21.6% | INSPIRE GROWTH E | 66538H369 |
| HEDJ | WISDOMTREE TR | 46,744 | $2.445M | 0.1% | $52.30 | $46.39 | +12.7% | EUROPE HEDGED EQ | 97717X701 |
| PAYX | PAYCHEX INC | 26,272 | $2.42M | 0.1% | $92.12 | $101.67 | -9.4% | COM | 704326107 |
| CDC | VICTORY PORTFOLIOS II | 33,652 | $2.404M | 0.1% | $71.43 | $63.02 | +13.3% | VCSHS US EQ INCM | 92647N824 |
| BSV | VANGUARD BD INDEX FDS | 30,485 | $2.39M | 0.1% | $78.41 | $78.65 | -0.3% | SHORT TRM BOND | 921937827 |
| ASML | ASML HLDG NV | 1,793 | $2.369M | 0.1% | $1321.03 | $763.85 | +72.9% | N Y REGISTRY SHS | N07059210 |
| VIOO | VANGUARD ADMIRAL FDS INC | 20,501 | $2.354M | 0.1% | $114.83 | $106.67 | +7.7% | SMLLCP 600 IDX | 921932828 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,352 | $2.306M | 0.1% | $203.17 | $255.98 | -20.6% | COM | 053015103 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 30,171 | $2.294M | 0.1% | $76.02 | $61.17 | +24.3% | S&P SMLCP MOMENT | 46137V498 |
| NVBW | AIM ETF PRODUCTS TRUST | 68,227 | $2.271M | 0.1% | $33.28 | $33.21 | +0.2% | ALLIANZIM US EQT | 00888H844 |
| SHLD | GLOBAL X FDS | 31,821 | $2.254M | 0.1% | $70.84 | $63.59 | +11.4% | DEFENSE TECH ETF | 37960A529 |
| HEI | HEICO CORP NEW | 8,147 | $2.234M | 0.1% | $274.20 | $211.08 | +29.9% | COM | 422806109 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 33,263 | $2.233M | 0.1% | $67.12 | $51.92 | +29.3% | MULTIFACTOR MI | 47804J206 |
| CSCO | CISCO SYS INC | 28,673 | $2.225M | 0.1% | $77.59 | $55.57 | +39.6% | COM | 17275R102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 37,820 | $2.214M | 0.1% | $58.54 | $58.16 | +0.7% | SHORT TERM TREAS | 92206C102 |
| FESM | FIDELITY COVINGTON TRUST | 58,076 | $2.207M | 0.1% | $38.00 | $34.38 | +10.5% | ENHANCED SMALL | 31609A206 |
| AMD | ADVANCED MICRO DEVICES INC | 10,831 | $2.203M | 0.1% | $203.43 | $127.89 | +59.1% | COM | 007903107 |
| VDC | VANGUARD WORLD FD | 9,695 | $2.177M | 0.1% | $224.60 | $176.89 | +27.0% | CONSUM STP ETF | 92204A207 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 6,433 | $2.174M | 0.1% | $337.95 | $158.70 | +112.9% | SPONSORED ADS | 874039100 |
| IBTO | ISHARES TR | 87,769 | $2.141M | 0.1% | $24.39 | $24.50 | -0.4% | IBONDS DEC 2033 | 46436E148 |
| AVEM | AMERICAN CENTY ETF TR | 26,313 | $2.12M | 0.1% | $80.58 | $77.13 | +4.5% | AVANTIS EMGMKT | 025072604 |
| SPTL | SPDR SERIES TRUST | 80,413 | $2.115M | 0.1% | $26.30 | $28.98 | -9.2% | STATE STREET SPD | 78464A664 |
| LIN | LINDE PLC | 4,233 | $2.098M | 0.1% | $495.70 | $440.99 | +12.4% | SHS | G54950103 |
| IHDG | WISDOMTREE TR | 43,409 | $2.09M | 0.1% | $48.15 | $40.46 | +19.0% | ITL HDG QTLY DIV | 97717X594 |
| ITA | ISHARES TR | 9,539 | $2.087M | 0.1% | $218.76 | $198.73 | +10.1% | US AER DEF ETF | 464288760 |
| LVHI | LEGG MASON ETF INVT | 51,446 | $2.086M | 0.1% | $40.54 | $32.11 | +26.3% | FRANKLIN INTL LW | 52468L505 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 85,871 | $2.073M | 0.1% | $24.14 | $23.77 | +1.6% | HIGH YIELD CORP | 35473P629 |
| POWL | POWELL INDS INC | 3,795 | $2.054M | 0.1% | $541.13 * | $149.04 | +21.0% | COM | 739128106 |
| IXN | ISHARES TR | 20,536 | $2.053M | 0.1% | $99.97 | $102.30 | -2.3% | GLOBAL TECH ETF | 464287291 |
| TMSL | T ROWE PRICE ETF INC | 55,791 | $2.046M | 0.1% | $36.67 | $32.16 | +14.0% | SMALL MID CAP | 87283Q826 |
| OCTW | AIM ETF PRODUCTS TRUST | 52,914 | $2.036M | 0.1% | $38.47 | $32.27 | +19.2% | ALLIANZIM US EQU | 00888H505 |
| VXF | VANGUARD INDEX FDS | 9,859 | $2.029M | 0.1% | $205.81 | $202.31 | +1.7% | EXTEND MKT ETF | 922908652 |
| ITW | ILLINOIS TOOL WKS INC | 7,731 | $2.012M | 0.1% | $260.28 | $219.84 | +18.4% | COM | 452308109 |
| MPC | MARATHON PETE CORP | 8,198 | $2.002M | 0.1% | $244.17 | $162.24 | +50.5% | COM | 56585A102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,144 | $1.974M | 0.1% | $242.39 | $158.16 | +53.3% | COM | 459200101 |
| FENI | FIDELITY COVINGTON TRUST | 53,060 | $1.974M | 0.1% | $37.20 | $33.46 | +11.2% | ENHANCED INTL | 31609A404 |
| GE | GE AEROSPACE | 6,894 | $1.956M | 0.1% | $283.77 | $187.72 | +51.2% | COM NEW | 369604301 |
| IAK | ISHARES TR | 15,121 | $1.94M | 0.1% | $128.29 | $131.05 | -2.1% | U.S. INSRNCE ETF | 464288786 |
| MA | MASTERCARD INCORPORATED | 3,875 | $1.936M | 0.1% | $499.61 | $424.33 | +17.8% | CL A | 57636Q104 |
| QQQI | NEOS ETF TRUST | 38,548 | $1.915M | 0.1% | $49.69 | $52.64 | -5.6% | NASDAQ 100 HIGH | 78433H675 |
| EOCT | INNOVATOR ETFS TRUST | 59,891 | $1.913M | 0.1% | $31.95 | $27.52 | +16.1% | EMERGING MKT PWR | 45782C623 |
| SPGI | S&P GLOBAL INC | 4,491 | $1.91M | 0.1% | $425.34 | $425.52 | -0.0% | COM | 78409V104 |
| EMGF | ISHARES INC | 31,576 | $1.908M | 0.1% | $60.43 | $43.38 | +39.3% | EMNG MKTS EQT | 46434G889 |
| DFIS | DIMENSIONAL ETF TRUST | 56,002 | $1.886M | 0.1% | $33.67 | $25.32 | +33.0% | INTL SMALL CAP E | 25434V773 |
| SHW | SHERWIN WILLIAMS CO | 5,863 | $1.879M | 0.1% | $320.55 | $283.62 | +13.0% | COM | 824348106 |
| SPYX | SPDR SERIES TRUST | 35,189 | $1.866M | 0.1% | $53.03 | $34.29 | +54.7% | STATE STREET SPD | 78468R796 |
| IUSV | ISHARES TR | 18,235 | $1.865M | 0.1% | $102.25 | $97.35 | +5.0% | CORE S&P US VLU | 464287663 |
| SLV | ISHARES SILVER TR | 26,786 | $1.825M | 0.1% | $68.14 | $29.31 | +132.5% | ISHARES | 46428Q109 |
| KO | COCA COLA CO | 23,804 | $1.81M | 0.1% | $76.05 | $63.04 | +20.6% | COM | 191216100 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 58,881 | $1.796M | 0.1% | $30.50 | $30.45 | +0.2% | SHS | 14020R107 |
| DGRO | ISHARES TR | 25,454 | $1.786M | 0.1% | $70.18 | $50.83 | +38.1% | CORE DIV GRWTH | 46434V621 |
| EPR | EPR PPTYS | 35,650 | $1.781M | 0.1% | $49.96 | $25.20 | — | COM SH BEN INT | 26884U109 |
| SCHM | SCHWAB STRATEGIC TR | 57,018 | $1.765M | 0.1% | $30.96 | $29.11 | +6.4% | US MID-CAP ETF | 808524508 |
| LRGE | LEGG MASON ETF INVT | 23,267 | $1.75M | 0.1% | $75.20 | $58.35 | +28.9% | CLEARBRIDGE LRG | 524682200 |
| MRSH | MARSH & MCLENNAN COS INC | 10,067 | $1.746M | 0.1% | $173.45 | $174.55 | -0.6% | COM | 571748102 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 38,852 | $1.738M | 0.1% | $44.73 | $38.25 | +16.9% | NASDAQ INTERNT | 46137V530 |
| THYF | T ROWE PRICE ETF INC | 33,877 | $1.728M | 0.1% | $51.00 | $52.14 | -2.2% | US HIGH YIELD | 87283Q875 |
| IESC | IES HOLDINGS INC | 3,624 | $1.727M | 0.1% | $476.47 | $131.10 | +263.4% | COM | 44951W106 |
| NVT | NVENT ELEC PLC | 14,544 | $1.72M | 0.1% | $118.28 | $64.20 | +84.2% | SHS | G6700G107 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 58,462 | $1.716M | 0.1% | $29.36 | $28.70 | +2.3% | US SMALL AND MID | 14022A102 |
| MGV | VANGUARD WORLD FD | 11,700 | $1.696M | 0.1% | $144.95 | $134.34 | +7.9% | MEGA CAP VAL ETF | 921910840 |
| IGOV | ISHARES TR | 41,248 | $1.694M | 0.1% | $41.06 | $42.23 | -2.8% | INTL TREA BD ETF | 464288117 |
| COR | CENCORA INC | 5,364 | $1.685M | 0.1% | $314.15 | $295.23 | +6.4% | COM | 03073E105 |
| RKT | ROCKET COS INC | 118,144 | $1.684M | 0.1% | $14.25 | $17.88 | -20.3% | COM CL A | 77311W101 |
| MUB | ISHARES TR | 15,853 | $1.683M | 0.1% | $106.15 | $105.16 | +0.9% | NATIONAL MUN ETF | 464288414 |
| DSI | ISHARES TR | 13,877 | $1.682M | 0.1% | $121.19 | $120.92 | +0.2% | ESG MSCI KLD 400 | 464288570 |
| SPYV | SPDR SERIES TRUST | 29,685 | $1.68M | 0.1% | $56.58 | $45.96 | +23.1% | STATE STREET SPD | 78464A508 |
| DGCB | DIMENSIONAL ETF TRUST | 30,924 | $1.674M | 0.1% | $54.13 | $55.01 | -1.6% | GLOBAL CR ETF | 25434V567 |
| PIZ | INVESCO EXCH TRADED FD TR II | 33,477 | $1.658M | 0.1% | $49.52 | $48.28 | +2.6% | DORSEY WRGT DVLP | 46138E875 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 46,077 | $1.654M | 0.1% | $35.90 | $32.18 | +11.6% | SHS ETF | 14021L109 |
| IJAN | INNOVATOR ETFS TRUST | 44,779 | $1.625M | 0.1% | $36.28 | $31.95 | +13.5% | INTRNL DEV JAN | 45782C524 |
| JBBB | JANUS DETROIT STR TR | 34,694 | $1.617M | 0.1% | $46.60 | $48.53 | -4.0% | B-BBB CLO ETF | 47103U753 |
| UNH | UNITEDHEALTH GROUP INC | 5,856 | $1.585M | 0.1% | $270.58 | $395.05 | -31.5% | COM | 91324P102 |
| ARKK | ARK ETF TR | 23,116 | $1.562M | 0.1% | $67.59 | $63.66 | +6.2% | INNOVATION ETF | 00214Q104 |
| EUAD | SPINNAKER ETF SERIES | 38,031 | $1.549M | 0.1% | $40.74 | $43.04 | -5.3% | SELECT STOXX EUR | 84858T772 |
| AXP | AMERICAN EXPRESS CO | 5,096 | $1.541M | 0.1% | $302.49 | $163.60 | +84.9% | COM | 025816109 |
| TLH | ISHARES TR | 15,304 | $1.541M | 0.1% | $100.72 | $101.64 | -0.9% | 10-20 YR TRS ETF | 464288653 |
| ACN | ACCENTURE PLC IRELAND | 7,718 | $1.53M | 0.1% | $198.29 | $235.76 | -15.9% | SHS CLASS A | G1151C101 |
| SCYB | SCHWAB STRATEGIC TR | 58,707 | $1.526M | 0.1% | $26.00 | $26.35 | -1.3% | HIGH YIELD BD ET | 808524631 |
| VABS | VIRTUS ETF TR II | 62,755 | $1.517M | 0.1% | $24.18 | $24.11 | +0.3% | NEWFLEET ABS MBS | 92790A603 |
| VWOB | VANGUARD WHITEHALL FDS | 22,958 | $1.508M | 0.1% | $65.69 | $66.02 | -0.5% | EM MK GOV BD ETF | 921946885 |
| AMAT | APPLIED MATLS INC | 4,408 | $1.507M | 0.1% | $341.81 | $201.09 | +70.0% | COM | 038222105 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 10,361 | $1.503M | 0.1% | $145.02 | $112.19 | +29.3% | S&P MDCP MOMNTUM | 46137V464 |
| EEM | ISHARES TR | 26,432 | $1.501M | 0.1% | $56.79 | $52.44 | +8.3% | MSCI EMG MKT ETF | 464287234 |
| FIX | COMFORT SYS USA INC | 1,079 | $1.488M | 0.1% | $1379.03 | $469.46 | +193.7% | COM | 199908104 |
| EQIX | EQUINIX INC | 1,511 | $1.481M | 0.1% | $980.24 * | $747.94 | +2.2% | COM | 29444U700 |
| NIHI | NEOS ETF TRUST | 30,165 | $1.471M | 0.1% | $48.76 | $50.34 | -3.1% | MSCI EAFE HIGH | 78433H543 |
| MSCI | MSCI INC | 2,703 | $1.457M | 0.1% | $539.01 | $348.91 | +54.5% | COM | 55354G100 |
| APP | APPLOVIN CORP | 3,638 | $1.448M | 0.1% | $398.00 | $105.90 | +275.8% | COM CL A | 03831W108 |
| USMV | ISHARES TR | 15,611 | $1.448M | 0.1% | $92.74 | $68.19 | +36.0% | MSCI USA MIN VOL | 46429B697 |
| VYMI | VANGUARD WHITEHALL FDS | 15,320 | $1.444M | 0.1% | $94.24 | $87.04 | +8.3% | INTL HIGH ETF | 921946794 |
| IWF | ISHARES TR | 3,382 | $1.442M | 0.1% | $426.44 * | $111.35 | -4.3% | RUS 1000 GRW ETF | 464287614 |
| FNCL | FIDELITY COVINGTON TRUST | 20,493 | $1.439M | 0.1% | $70.20 | $75.29 | -6.8% | MSCI FINLS IDX | 316092501 |
| FDRR | FIDELITY COVINGTON TRUST | 24,039 | $1.414M | 0.1% | $58.80 | $58.82 | -0.0% | DIVID ETF RISI | 316092832 |
| IAUI | NEOS ETF TRUST | 24,810 | $1.411M | 0.1% | $56.87 | $57.18 | -0.5% | GOLD HIGH INCOME | 78433H550 |
| DFSD | DIMENSIONAL ETF TRUST | 29,422 | $1.409M | 0.1% | $47.88 | $46.88 | +2.1% | SHORT DURATION F | 25434V864 |
| HWM | HOWMET AEROSPACE INC | 6,071 | $1.399M | 0.1% | $230.46 | $89.41 | +157.8% | COM | 443201108 |
| PEP | PEPSICO INC | 8,929 | $1.387M | 0.1% | $155.28 | $148.39 | +4.6% | COM | 713448108 |
| SPGM | SPDR INDEX SHS FDS | 18,200 | $1.378M | 0.1% | $75.71 | $67.62 | +12.0% | STATE STREET SPD | 78463X475 |
| BELFB | BEL FUSE INC | 6,945 | $1.375M | 0.1% | $197.99 | $65.25 | +203.4% | CL B | 077347300 |
| VHT | VANGUARD WORLD FD | 5,030 | $1.37M | 0.1% | $272.31 | $200.10 | +36.1% | HEALTH CAR ETF | 92204A504 |
| VFMO | VANGUARD WELLINGTON FD | 6,933 | $1.366M | 0.1% | $197.09 | $182.46 | +8.0% | US MOMENTUM | 921935508 |
| GOVT | ISHARES TR | 59,584 | $1.365M | 0.1% | $22.91 | $23.06 | -0.6% | US TREAS BD ETF | 46429B267 |
| USHY | ISHARES TR | 36,934 | $1.361M | 0.1% | $36.84 | $37.31 | -1.2% | BROAD USD HIGH | 46435U853 |
| FAB | FIRST TR EXCHANGE-TRADED ALP | 14,035 | $1.327M | 0.1% | $94.55 | $73.69 | +28.3% | SHS ISSUED FRST | 33733C108 |
| DBMF | LITMAN GREGORY FDS TR | 43,570 | $1.314M | 0.1% | $30.15 | $29.97 | +0.6% | IMGP DBI MANAGED | 53700T827 |
| TRV | TRAVELERS COMPANIES INC | 4,493 | $1.31M | 0.1% | $291.67 | $239.72 | +21.7% | COM | 89417E109 |
| DGRW | WISDOMTREE TR | 14,782 | $1.298M | 0.1% | $87.84 | $64.92 | +35.3% | US QTLY DIV GRT | 97717X669 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 27,578 | $1.297M | 0.1% | $47.03 | $39.18 | +20.0% | SHS | 33734H106 |
| CACI | CACI INTL INC | 2,381 | $1.295M | 0.1% | $543.87 | $420.97 | +29.2% | CL A | 127190304 |
| PTNQ | PACER FDS TR | 17,679 | $1.29M | 0.1% | $72.96 | $51.59 | +41.4% | TRENDPILOT 100 | 69374H303 |
| ACWI | ISHARES TR | 9,143 | $1.265M | 0.1% | $138.37 | $132.83 | +4.2% | MSCI ACWI ETF | 464288257 |
| HCA | HCA HEALTHCARE INC | 2,643 | $1.251M | 0.1% | $473.28 | $312.22 | +51.6% | COM | 40412C101 |
| DUSB | DIMENSIONAL ETF TRUST | 24,633 | $1.249M | 0.1% | $50.71 | $50.76 | -0.1% | ULTRASHORT FIXED | 25434V591 |
| SILA | SILA REALTY TRUST INC | 52,485 | $1.243M | 0.1% | $23.68 | $21.17 | — | COMMON STOCK | 146280508 |
| QEFA | SPDR INDEX SHS FDS | 13,314 | $1.242M | 0.1% | $93.27 | $72.64 | +28.4% | STATE STREET SPD | 78463X434 |
| AUGW | AIM ETF PRODUCTS TRUST | 38,476 | $1.237M | 0.1% | $32.15 | $27.93 | +15.1% | ALLIANZIM US EQU | 00888H711 |
| ANET | ARISTA NETWORKS INC | 10,022 | $1.231M | 0.1% | $122.78 | $128.43 | -4.4% | COM SHS | 040413205 |
| VGIT | VANGUARD SCOTTSDALE FDS | 20,640 | $1.229M | 0.1% | $59.55 | $60.95 | -2.3% | INTER TERM TREAS | 92206C706 |
| MGK | VANGUARD WORLD FD | 3,320 | $1.22M | 0.1% | $367.49 * | $76.83 | -4.3% | MEGA GRWTH IND | 921910816 |
| MTUM | ISHARES TR | 5,082 | $1.22M | 0.1% | $240.00 | $148.07 | +62.1% | MSCI USA MMENTM | 46432F396 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 19,824 | $1.216M | 0.1% | $61.32 | $53.62 | +14.4% | US QUALTY FCTR | 46641Q761 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 50,183 | $1.21M | 0.1% | $24.11 | $24.26 | -0.6% | NYLI MACKAY MUN | 45409F827 |
| ABT | ABBOTT LABORATORIES | 11,728 | $1.204M | 0.1% | $102.67 | $103.08 | -0.4% | COM | 002824100 |
| IEMG | ISHARES INC | 17,122 | $1.194M | 0.1% | $69.75 | $55.86 | +24.9% | CORE MSCI EMKT | 46434G103 |
| JSMD | JANUS DETROIT STR TR | 15,014 | $1.191M | 0.1% | $79.35 | $77.79 | +2.0% | HENDERSN SML ETF | 47103U209 |
| CALF | PACER FDS TR | 26,106 | $1.171M | 0.1% | $44.87 | $41.66 | +7.7% | US SMALL CAP CAS | 69374H857 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 11,339 | $1.169M | 0.1% | $103.13 | $87.95 | +17.3% | WTR ETF | 33733B100 |
| BAC | BANK AMERICA CORP | 23,917 | $1.166M | 0.1% | $48.75 | $33.16 | +47.0% | COM | 060505104 |
| TDG | TRANSDIGM GROUP INC | 998 | $1.157M | 0.1% | $1158.96 | $1270.28 | -8.8% | COM | 893641100 |
| MFC | MANULIFE FINL CORP | 33,564 | $1.156M | 0.1% | $34.44 | $25.54 | +34.8% | COM | 56501R106 |
| CI | THE CIGNA GROUP | 4,304 | $1.148M | 0.1% | $266.76 | $290.84 | -8.3% | COM | 125523100 |
| UJAN | INNOVATOR ETFS TRUST | 26,999 | $1.148M | 0.1% | $42.51 | $33.80 | +25.8% | US EQT ULTRA BF | 45782C300 |
| NXT | NEXTPOWER INC | 9,512 | $1.147M | 0.1% | $120.55 | $58.00 | +107.8% | CLASS A COM | 65290E101 |
| CME | CME GROUP INC | 3,882 | $1.147M | 0.1% | $295.35 | $271.58 | +8.8% | COM | 12572Q105 |
| GRBK | GREEN BRICK PARTNERS INC | 17,697 | $1.141M | 0.1% | $64.45 | $60.87 | +5.9% | COM | 392709101 |
| ET | ENERGY TRANSFER L P | 59,040 | $1.139M | 0.1% | $19.30 | $14.55 | — | COM UT LTD PTN | 29273V100 |
| VBIL | VANGUARD INSTL INDEX FD | 15,008 | $1.135M | 0.1% | $75.65 | $75.53 | +0.2% | 0-3 MO TREAS BIL | 922040845 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,874 | $1.133M | 0.1% | $394.22 | $236.27 | +66.8% | COM | 144285103 |
| XLP | SELECT SECTOR SPDR TR | 13,809 | $1.132M | 0.1% | $81.98 | $72.76 | +12.7% | STATE STREET CON | 81369Y308 |
| INTU | INTUIT | 2,610 | $1.129M | 0.1% | $432.38 | $437.24 | -1.1% | COM | 461202103 |
| JANW | AIM ETF PRODUCTS TRUST | 30,902 | $1.127M | 0.1% | $36.48 | $34.88 | +4.6% | ALLIANZIM US EQU | 00888H802 |
| DAC | DANAOS CORPORATION | 9,981 | $1.124M | 0.1% | $112.64 | $78.15 | +44.1% | SHS | Y1968P121 |
| MDYG | SPDR SERIES TRUST | 11,666 | $1.119M | 0.1% | $95.96 | $66.65 | +44.0% | STATE STREET SPD | 78464A821 |
| J | JACOBS SOLUTIONS INC | 8,774 | $1.117M | 0.1% | $127.28 | $145.20 | -12.3% | COM | 46982L108 |
| EAGG | ISHARES TR | 23,478 | $1.116M | 0.1% | $47.55 | $48.43 | -1.8% | ESG AWR US AGRGT | 46435U549 |
| SBR | SABINE RTY TR | 14,846 | $1.113M | 0.1% | $75.00 | $71.99 | — | UNIT BEN INT | 785688102 |
| VPU | VANGUARD WORLD FD | 5,584 | $1.106M | 0.1% | $198.15 | $151.36 | +30.9% | UTILITIES ETF | 92204A876 |
| PANW | PALO ALTO NETWORKS INC | 6,890 | $1.105M | 0.1% | $160.32 | $147.57 | +8.6% | COM | 697435105 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 45,168 | $1.102M | 0.1% | $24.39 | $9.47 | — | PHYSICAL SILVER | 85207K107 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 49,194 | $1.099M | 0.1% | $22.34 | $22.48 | -0.6% | CORE PLUS INCM | 14020Y102 |
| INTC | INTEL CORP | 24,869 | $1.097M | 0.1% | $44.13 | $34.64 | +27.4% | COM | 458140100 |
| SPYG | SPDR SERIES TRUST | 11,175 | $1.094M | 0.1% | $97.91 | $83.69 | +17.0% | STATE STREET SPD | 78464A409 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 21,411 | $1.092M | 0.1% | $51.00 | $50.19 | +1.6% | MORTGAGE BACKED | 46654Q575 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 32,255 | $1.089M | 0.1% | $33.77 | $29.66 | +13.8% | FT VEST LADDERED | 33740F755 |
| PFF | ISHARES TR | 35,699 | $1.082M | 0.1% | $30.32 | $31.44 | -3.6% | PFD AND INCM SEC | 464288687 |
| ARKQ | ARK ETF TR | 9,595 | $1.079M | 0.1% | $112.45 | $82.89 | +35.7% | AUTNMUS TECHNLGY | 00214Q203 |
| FLTR | VANECK ETF TRUST | 42,337 | $1.079M | 0.1% | $25.48 | $25.32 | +0.6% | IG FLOATING RATE | 92189F486 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 19,379 | $1.076M | 0.1% | $55.52 | $54.10 | +2.6% | NASDAQ EQT PREM | 46654Q203 |
| NLR | VANECK ETF TRUST | 8,051 | $1.072M | 0.1% | $133.19 | $119.13 | +11.8% | URANIUM AND NUCL | 92189F601 |
| JBHT | HUNT J B TRANS SVCS INC | 5,036 | $1.067M | 0.1% | $211.90 | $212.99 | -0.5% | COM | 445658107 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 33,760 | $1.066M | 0.1% | $31.57 | $31.34 | +0.7% | SHS | 14021N105 |
| WCN | WASTE CONNECTIONS INC | 6,456 | $1.049M | 0.1% | $162.43 | $131.39 | +23.6% | COM | 94106B101 |
| MARW | AIM ETF PRODUCTS TRUST | 30,533 | $1.041M | 0.1% | $34.09 | $30.50 | +11.8% | ALLIANZIM US EQT | 00888H778 |
| EAT | BRINKER INTL INC | 7,241 | $1.034M | 0.1% | $142.77 | $120.49 | +18.5% | COM | 109641100 |
| DVY | ISHARES TR | 6,803 | $1.03M | 0.1% | $151.41 | $138.50 | +9.3% | SELECT DIVID ETF | 464287168 |
| ESGV | VANGUARD WORLD FD | 9,041 | $1.015M | 0.0% | $112.27 | $113.84 | -1.4% | ESG US STK ETF | 921910733 |
| TAXF | AMERICAN CENTY ETF TR | 20,105 | $1.006M | 0.0% | $50.05 | $49.84 | +0.4% | DIVERSIFIED MU | 025072505 |
| TLN | TALEN ENERGY CORP | 3,136 | $1.001M | 0.0% | $319.23 | $223.67 | +42.7% | COM | 87422Q109 |
| HYGH | ISHARES U S ETF TR | 11,637 | $996K | 0.0% | $85.61 | $86.93 | -1.5% | IT RT HDG HGYL | 46431W606 |
| MLI | MUELLER INDS INC | 8,985 | $996K | 0.0% | $110.80 | $95.18 | +16.4% | COM | 624756102 |
| CIEN | CIENA CORP | 2,545 | $988K | 0.0% | $388.23 | $306.08 | +26.8% | COM NEW | 171779309 |
| CEG | CONSTELLATION ENERGY CORP | 3,527 | $985K | 0.0% | $279.26 | $137.54 | +103.0% | COM | 21037T109 |
| EFAV | ISHARES TR | 10,765 | $984K | 0.0% | $91.37 | $77.73 | +17.5% | MSCI EAFE MIN VL | 46429B689 |
| CORP | PIMCO ETF TR | 10,159 | $983K | 0.0% | $96.80 | $106.11 | -8.8% | INV GRD CRP BD | 72201R817 |
| IVOV | VANGUARD ADMIRAL FDS INC | 9,582 | $977K | 0.0% | $101.95 | $99.07 | +2.9% | MIDCP 400 VAL | 921932844 |
| VZ | VERIZON COMMUNICATIONS INC | 19,409 | $974K | 0.0% | $50.20 | $41.98 | +19.6% | COM | 92343V104 |
| MU | MICRON TECHNOLOGY INC | 2,871 | $970K | 0.0% | $337.87 | $130.44 | +159.0% | COM | 595112103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 14,440 | $969K | 0.0% | $67.07 | $64.39 | +4.2% | COM CL A | 45841N107 |
| BCAL | CALIFORNIA BANCORP | 54,450 | $965K | 0.0% | $17.72 | $14.16 | +25.2% | COM | 84252A106 |
| CRM | SALESFORCE INC | 5,116 | $955K | 0.0% | $186.66 | $238.44 | -21.7% | COM | 79466L302 |
| BAR | GRANITESHARES GOLD TR | 20,652 | $953K | 0.0% | $46.13 | $22.00 | +109.7% | SHS BEN INT | 38748G101 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 15,022 | $942K | 0.0% | $62.68 | $56.42 | +11.1% | NASDAQ CYB ETF | 33734X846 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,904 | $940K | 0.0% | $136.09 | $125.06 | +8.8% | COM | 030420103 |
| SETM | SPROTT FDS TR | 28,301 | $936K | 0.0% | $33.08 | $27.24 | +21.5% | SPROTT CRITICAL | 85208P402 |
| ORCL | ORACLE CORP | 6,359 | $936K | 0.0% | $147.12 | $122.63 | +20.0% | COM | 68389X105 |
| VCTR | VICTORY CAP HLDGS INC DEL | 14,245 | $933K | 0.0% | $65.48 | $63.14 | +3.7% | COM CL A | 92645B103 |
| VLUE | ISHARES TR | 6,523 | $928K | 0.0% | $142.20 | $98.77 | +44.0% | MSCI USA VALUE | 46432F388 |
| NJAN | INNOVATOR ETFS TRUST | 17,278 | $922K | 0.0% | $53.37 | $42.15 | +26.6% | GRWT100 PWR BF | 45782C466 |
| NFLX | NETFLIX INC. | 9,548 | $918K | 0.0% | $96.15 | $100.67 | -4.5% | COM | 64110L106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,251 | $918K | 0.0% | $407.68 * | $59.92 | +13.4% | 500 GRTH IDX F | 921932505 |
| TER | TERADYNE INC | 3,076 | $912K | 0.0% | $296.49 | $171.50 | +72.9% | COM | 880770102 |
| ADSK | AUTODESK INC | 3,802 | $910K | 0.0% | $239.40 | $295.62 | -19.0% | COM | 052769106 |
| NEE | NEXTERA ENERGY INC | 9,766 | $907K | 0.0% | $92.88 | $68.63 | +35.3% | COM | 65339F101 |
| LMB | LIMBACH HLDGS INC | 11,553 | $902K | 0.0% | $78.05 | $66.08 | +18.1% | COM | 53263P105 |
| STRT | STRATTEC SEC CORP | 11,446 | $897K | 0.0% | $78.34 | $69.47 | +12.8% | COM | 863111100 |
| GQRE | FLEXSHARES TR | 14,998 | $896K | 0.0% | $59.75 | $55.09 | +8.5% | GLB QLT R/E IDX | 33939L787 |
| GS | GOLDMAN SACHS GROUP INC | 1,044 | $883K | 0.0% | $845.83 | $411.35 | +105.7% | COM | 38141G104 |
| SHEL | SHELL PLC | 9,487 | $882K | 0.0% | $93.00 | $70.16 | +32.6% | SPON ADS | 780259305 |
| NB | NIOCORP DEVS LTD | 196,675 | $877K | 0.0% | $4.46 | $4.40 | +1.3% | COM NEW | 654484609 |
| HIMU | BLACKROCK ETF TRUST II | 18,279 | $877K | 0.0% | $47.98 | $49.44 | -3.0% | ISHARES HIGH YIE | 092528843 |
| ACWV | ISHARES INC | 7,290 | $871K | 0.0% | $119.50 | $118.75 | +0.6% | MSCI GBL MIN VOL | 464286525 |
| COP | CONOCOPHILLIPS | 6,433 | $849K | 0.0% | $132.00 | $90.28 | +46.2% | COM | 20825C104 |
| EMR | EMERSON ELEC CO | 6,467 | $847K | 0.0% | $131.03 | $116.14 | +12.8% | COM | 291011104 |
| SPYD | SPDR SERIES TRUST | 18,460 | $840K | 0.0% | $45.52 | $41.72 | +9.1% | STATE STREET SPD | 78468R788 |
| AER | AERCAP HOLDINGS NV | 6,105 | $837K | 0.0% | $137.18 | $88.14 | +55.6% | SHS | N00985106 |
| QTUM | ETF SER SOLUTIONS | 7,743 | $831K | 0.0% | $107.30 | $64.36 | +66.7% | DEFIANCE QUANTUM | 26922A420 |
| IDEV | ISHARES TR | 9,883 | $826K | 0.0% | $83.57 | $74.27 | +12.5% | CORE MSCI INTL | 46435G326 |
| VBK | VANGUARD INDEX FDS | 2,730 | $825K | 0.0% | $302.29 | $288.68 | +4.7% | SML CP GRW ETF | 922908595 |
| AXON | AXON ENTERPRISE INC | 1,923 | $817K | 0.0% | $424.69 | $463.17 | -8.3% | COM | 05464C101 |
| OEF | ISHARES TR | 2,558 | $814K | 0.0% | $318.07 | $322.94 | -1.5% | S&P 100 ETF | 464287101 |
| UI | UBIQUITI INC | 1,029 | $813K | 0.0% | $790.47 | $499.23 | +58.3% | COM | 90353W103 |
| NET | CLOUDFLARE INC | 3,931 | $811K | 0.0% | $206.34 | $196.26 | +5.1% | CL A COM | 18915M107 |
| BLBD | BLUE BIRD CORP | 14,275 | $811K | 0.0% | $56.79 | $47.22 | +20.3% | COM | 095306106 |
| VNLA | JANUS DETROIT STR TR | 16,524 | $807K | 0.0% | $48.86 | $48.44 | +0.9% | HENDRSN SHRT ETF | 47103U886 |
| FELC | FIDELITY COVINGTON TRUST | 22,014 | $798K | 0.0% | $36.27 | $37.92 | -4.3% | ENHANCED LARGE | 316092113 |
| DIS | DISNEY WALT CO | 8,268 | $797K | 0.0% | $96.38 | $105.36 | -8.5% | COM | 254687106 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 17,367 | $797K | 0.0% | $45.87 | $36.24 | +26.6% | RAFI US 1500 | 46137V597 |
| PFLT | PENNANTPARK FLOATING RATE CA | 99,022 | $796K | 0.0% | $8.04 | $5.93 | +35.7% | COM | 70806A106 |
| MUNI | PIMCO ETF TR | 15,080 | $787K | 0.0% | $52.19 | $52.06 | +0.3% | INTER MUN BD ACT | 72201R866 |
| TOTL | SSGA ACTIVE ETF TR | 19,704 | $783K | 0.0% | $39.73 | $40.08 | -0.9% | STATE STREET DOU | 78467V848 |
| ISTB | ISHARES TR | 16,124 | $781K | 0.0% | $48.46 | $48.80 | -0.7% | CORE 1 5 YR USD | 46432F859 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 3,614 | $781K | 0.0% | $216.00 | $216.66 | -0.3% | SHS | 337345102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 17,783 | $775K | 0.0% | $43.59 | $46.33 | -5.9% | SMITH OPPORT FXD | 33740F805 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 12,851 | $773K | 0.0% | $60.12 | $48.61 | +23.7% | RUSL 1000 DYNM | 46138J619 |
| DE | DEERE & CO | 1,368 | $771K | 0.0% | $563.45 | $365.68 | +54.0% | COM | 244199105 |
| SHYL | DBX ETF TR | 17,246 | $766K | 0.0% | $44.39 | $44.31 | +0.2% | XTRACKERS SHRT | 233051283 |
| MGC | VANGUARD WORLD FD | 3,238 | $765K | 0.0% | $236.37 | $233.88 | +1.1% | MEGA CAP INDEX | 921910873 |
| STIP | ISHARES TR | 7,396 | $765K | 0.0% | $103.42 | $102.83 | +0.6% | 0-5 YR TIPS ETF | 46429B747 |
| IYE | ISHARES TR | 11,757 | $761K | 0.0% | $64.77 | $56.71 | +14.2% | U.S. ENERGY ETF | 464287796 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 25,800 | $761K | 0.0% | $29.49 | $27.42 | +7.6% | SHS CREATION UNI | 14019W109 |
| IQV | IQVIA HLDGS INC | 4,444 | $758K | 0.0% | $170.54 | $204.91 | -16.8% | COM | 46266C105 |
| PM | PHILIP MORRIS INTL INC | 4,581 | $757K | 0.0% | $165.35 | $131.50 | +25.7% | COM | 718172109 |
| IMCG | ISHARES TR | 9,592 | $756K | 0.0% | $78.77 | $81.53 | -3.4% | MRGSTR MD CP GRW | 464288307 |
| EFG | ISHARES TR | 6,766 | $753K | 0.0% | $111.36 | $111.44 | -0.1% | EAFE GRWTH ETF | 464288885 |
| MCD | MCDONALDS CORP | 2,422 | $753K | 0.0% | $310.80 | $229.80 | +35.2% | COM | 580135101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,461 | $750K | 0.0% | $79.27 | $80.04 | -1.0% | SHRT TRM CORP BD | 92206C409 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 4,721 | $750K | 0.0% | $158.79 | $164.26 | -3.3% | US EQTY OPPT ETF | 336920103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,989 | $749K | 0.0% | $250.60 | $405.38 | -38.2% | COM | 955306105 |
| IJK | ISHARES TR | 7,421 | $747K | 0.0% | $100.62 | $94.32 | +6.7% | S&P MC 400GR ETF | 464287606 |
| T | AT&T INC | 25,501 | $739K | 0.0% | $28.99 | $19.85 | +46.1% | COM | 00206R102 |
| BA | BOEING CO | 3,710 | $738K | 0.0% | $199.03 | $230.53 | -13.7% | COM | 097023105 |
| SPMD | SPDR SERIES TRUST | 12,453 | $737K | 0.0% | $59.22 | $44.97 | +31.7% | STATE STREET SPD | 78464A847 |
| MWA | MUELLER WTR PRODS INC | 26,702 | $734K | 0.0% | $27.49 | $24.45 | +12.4% | COM SER A | 624758108 |
| QDPL | PACER FDS TR | 18,076 | $726K | 0.0% | $40.14 | $39.54 | +1.5% | METAURUS CAP 400 | 69374H436 |
| URI | UNITED RENTALS INC | 994 | $724K | 0.0% | $728.51 | $545.86 | +33.5% | COM | 911363109 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 14,254 | $724K | 0.0% | $50.80 | $40.76 | +24.6% | SHS | 336917109 |
| DFAT | DIMENSIONAL ETF TRUST | 11,551 | $721K | 0.0% | $62.45 | $56.35 | +10.8% | US TARGETED VLU | 25434V609 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,203 | $720K | 0.0% | $138.32 | $132.89 | +4.1% | TT WRLD ST ETF | 922042742 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.0% | $718140.00 | $729330.75 | -1.5% | CL A | 084670108 |
| SHOP | SHOPIFY INC | 6,049 | $718K | 0.0% | $118.62 | $84.33 | +40.7% | CL A SUB VTG SHS | 82509L107 |
| NUTX | NUTEX HEALTH INC | 7,514 | $714K | 0.0% | $95.04 | $106.67 | -10.9% | COM | 67079U306 |
| JPST | J P MORGAN EXCHANGE TRADED F | 14,001 | $709K | 0.0% | $50.61 | $50.56 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| FUTY | FIDELITY COVINGTON TRUST | 11,929 | $705K | 0.0% | $59.07 | $54.75 | +7.9% | MSCI UTILS INDEX | 316092865 |
| IFEB | INNOVATOR ETFS TRUST | 23,611 | $704K | 0.0% | $29.81 | $27.64 | +7.8% | INTL DEVELOPED P | 45783Y350 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 26,756 | $703K | 0.0% | $26.26 | $26.44 | -0.7% | CORE BOND ETF | 14020Y508 |
| APRW | AIM ETF PRODUCTS TRUST | 19,793 | $700K | 0.0% | $35.38 | $31.39 | +12.7% | ALLIANZIM US EQT | 00888H208 |
| SCHZ | SCHWAB STRATEGIC TR | 30,062 | $698K | 0.0% | $23.22 | $23.27 | -0.2% | US AGGREGATE B | 808524839 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,235 | $694K | 0.0% | $75.19 | $52.18 | +44.1% | S&P500 QUALITY | 46137V241 |
| HDV | ISHARES TR | 5,097 | $692K | 0.0% | $135.73 * | $24.63 | +10.2% | CORE HIGH DV ETF | 46429B663 |
| SHY | ISHARES TR | 8,374 | $691K | 0.0% | $82.57 | $82.71 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| MOAT | VANECK ETF TRUST | 7,145 | $691K | 0.0% | $96.70 | $90.50 | +6.8% | MRNGSTR WDE MOAT | 92189F643 |
| ATI | ATI INC | 4,724 | $687K | 0.0% | $145.46 | $139.25 | +4.5% | COM | 01741R102 |
| FNDC | SCHWAB STRATEGIC TR | 14,771 | $685K | 0.0% | $46.36 | $43.46 | +6.7% | FUNDAMENTAL INTL | 808524748 |
| TJX | TJX COS INC NEW | 4,266 | $681K | 0.0% | $159.71 | $125.31 | +27.4% | COM | 872540109 |
| EUSA | ISHARES INC | 6,645 | $676K | 0.0% | $101.77 | $101.59 | +0.2% | MSCI EQUAL WEITE | 464286681 |
| NOW | SERVICENOW INC | 6,465 | $676K | 0.0% | $104.55 | $167.82 | -37.7% | COM | 81762P102 |
| BKNG | BOOKING HOLDINGS INC | 160 | $675K | 0.0% | $4219.08 * | $3980.93 | -95.8% | COM | 09857L108 |
| LDUR | PIMCO ETF TR | 7,007 | $671K | 0.0% | $95.83 | $94.55 | +1.3% | ENHNCD LW DUR AC | 72201R718 |
| INCY | INCYTE CORP | 7,128 | $671K | 0.0% | $94.12 | $98.19 | -4.1% | COM | 45337C102 |
| LQD | ISHARES TR | 6,121 | $667K | 0.0% | $109.00 | $110.04 | -1.0% | IBOXX INV CP ETF | 464287242 |
| EDV | VANGUARD WORLD FD | 10,244 | $665K | 0.0% | $64.95 | $67.13 | -3.3% | EXTENDED DUR | 921910709 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 24,612 | $661K | 0.0% | $26.86 | $24.53 | +9.5% | VEST BUFFERED | 33740U778 |
| IYW | ISHARES TR | 3,636 | $660K | 0.0% | $181.40 | $187.82 | -3.4% | U.S. TECH ETF | 464287721 |
| AIQ | GLOBAL X FDS | 14,025 | $655K | 0.0% | $46.67 | $44.52 | +4.8% | ARTIFICIAL ETF | 37954Y632 |
| OUNZ | VANECK MERK GOLD ETF | 14,507 | $654K | 0.0% | $45.05 | $34.77 | +29.6% | GOLD SHS | 921078101 |
| HYG | ISHARES TR | 8,203 | $653K | 0.0% | $79.56 | $80.57 | -1.3% | IBOXX HI YD ETF | 464288513 |
| SPDW | SPDR INDEX SHS FDS | 14,164 | $647K | 0.0% | $45.65 | $37.97 | +20.2% | STATE STREET SPD | 78463X889 |
| ARCC | ARES CAPITAL CORP | 35,849 | $646K | 0.0% | $18.02 | $12.30 | +46.5% | COM | 04010L103 |
| DECW | AIM ETF PRODUCTS TRUST | 19,187 | $641K | 0.0% | $33.41 | $28.97 | +15.3% | ALLIANZIM US EQT | 00888H794 |
| TLT | ISHARES TR | 7,388 | $640K | 0.0% | $86.69 | $88.18 | -1.7% | 20 YR TR BD ETF | 464287432 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 6,908 | $638K | 0.0% | $92.35 | $75.11 | +23.0% | COM SHS | 33735J101 |
| — | GABELLI CONV & INC SECS FD I | 148,920 | $637K | 0.0% | $4.28 | $4.61 | — | COM | 36240B109 |
| VST | VISTRA CORP | 4,239 | $637K | 0.0% | $150.35 | $190.83 | -21.2% | COM | 92840M102 |
| IVOG | VANGUARD ADMIRAL FDS INC | 5,057 | $632K | 0.0% | $125.03 | $117.21 | +6.7% | MIDCP 400 GRTH | 921932869 |
| CLIP | GLOBAL X FDS | 6,279 | $630K | 0.0% | $100.37 | $100.28 | +0.1% | 1-3 MONTH T-BILL | 37960A438 |
| PNW | PINNACLE WEST CAP CORP | 6,201 | $625K | 0.0% | $100.74 | $96.18 | +4.8% | COM | 723484101 |
| SCHW | SCHWAB CHARLES CORP | 6,563 | $617K | 0.0% | $93.98 | $83.14 | +13.0% | COM | 808513105 |
| IWD | ISHARES TR | 2,843 | $608K | 0.0% | $213.70 | $198.93 | +7.4% | RUS 1000 VAL ETF | 464287598 |
| BKLN | INVESCO EXCH TRADED FD TR II | 29,584 | $604K | 0.0% | $20.41 | $20.89 | -2.3% | SR LN ETF | 46138G508 |
| EOG | EOG RES INC | 4,175 | $604K | 0.0% | $144.57 | $105.81 | +36.6% | COM | 26875P101 |
| PH | PARKER-HANNIFIN CORP | 673 | $603K | 0.0% | $895.28 | $455.56 | +96.5% | COM | 701094104 |
| EJUL | INNOVATOR ETFS TRUST | 19,825 | $592K | 0.0% | $29.89 | $26.81 | +11.5% | EMRGNG MKT JULY | 45782C714 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 21,772 | $592K | 0.0% | $27.20 | $24.24 | +12.2% | SYSTMTC STYL PRE | 35473P546 |
| INCM | FRANKLIN TEMPLETON ETF TR | 20,542 | $591K | 0.0% | $28.75 | $27.59 | +4.2% | INCOME FOCUS ETF | 35473P439 |
| CSX | CSX CORP | 14,378 | $590K | 0.0% | $41.05 | $35.12 | +16.9% | COM | 126408103 |
| DUK | DUKE ENERGY CORP NEW | 4,497 | $589K | 0.0% | $130.94 | $98.16 | +33.4% | COM NEW | 26441C204 |
| NJUL | INNOVATOR ETFS TRUST | 8,205 | $586K | 0.0% | $71.41 | $66.01 | +8.2% | GRWT100 PWR BUF | 45782C276 |
| STLD | STEEL DYNAMICS INC | 3,248 | $585K | 0.0% | $180.00 | $182.02 | -1.1% | COM | 858119100 |
| IDA | IDACORP INC | 4,050 | $579K | 0.0% | $142.97 | $119.50 | +19.6% | COM | 451107106 |
| MO | ALTRIA GROUP INC | 8,767 | $579K | 0.0% | $65.99 | $43.56 | +51.5% | COM | 02209S103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 7,739 | $578K | 0.0% | $74.72 | $79.10 | -5.5% | LG-TERM COR BD | 92206C813 |
| AUGT | AIM ETF PRODUCTS TRUST | 16,494 | $575K | 0.0% | $34.85 | $30.56 | +14.0% | ALLIANZIM US EQT | 00888H729 |
| XT | ISHARES TR | 8,410 | $573K | 0.0% | $68.15 | $55.36 | +23.1% | FUTURE EXPONENTI | 46434V381 |
| MSI | MOTOROLA SOLUTIONS INC | 1,318 | $572K | 0.0% | $434.10 | $417.16 | +4.0% | COM NEW | 620076307 |
| IWS | ISHARES TR | 3,901 | $569K | 0.0% | $145.76 | $136.69 | +6.6% | RUS MDCP VAL ETF | 464287473 |
| VLO | VALERO ENERGY CORP | 2,298 | $568K | 0.0% | $247.09 | $135.56 | +82.3% | COM | 91913Y100 |
| SCHH | SCHWAB STRATEGIC TR | 26,212 | $563K | 0.0% | $21.49 | $21.32 | +0.8% | US REIT ETF | 808524847 |
| JULW | AIM ETF PRODUCTS TRUST | 14,503 | $563K | 0.0% | $38.81 | $34.11 | +13.8% | ALLIANZIM US EQT | 00888H406 |
| CAFX | PROFESIONALLY MANAGED PORTFO | 22,563 | $560K | 0.0% | $24.80 | $24.68 | +0.5% | CONGRESS INTERME | 74316P587 |
| TIP | ISHARES TR | 5,058 | $558K | 0.0% | $110.36 | $110.47 | -0.1% | TIPS BD ETF | 464287176 |
| PEY | INVESCO EXCHANGE TRADED FD T | 25,765 | $552K | 0.0% | $21.42 | $18.30 | +17.0% | HIG YLD EQ DIV | 46137V563 |
| SRE | SEMPRA | 5,678 | $552K | 0.0% | $97.17 | $75.07 | +29.4% | COM | 816851109 |
| EFA | ISHARES TR | 5,634 | $547K | 0.0% | $97.13 | $92.00 | +5.6% | MSCI EAFE ETF | 464287465 |
| MTZ | MASTEC INC | 1,687 | $543K | 0.0% | $321.74 | $209.86 | +53.3% | COM | 576323109 |
| QCOM | QUALCOMM INC | 4,132 | $532K | 0.0% | $128.79 | $122.39 | +5.2% | COM | 747525103 |
| USEP | INNOVATOR ETFS TRUST | 13,733 | $531K | 0.0% | $38.67 | $35.29 | +9.6% | US EQTY ULTRA B | 45782C649 |
| GILD | GILEAD SCIENCES INC | 3,799 | $529K | 0.0% | $139.36 | $85.24 | +63.5% | COM | 375558103 |
| ESGU | ISHARES TR | 3,743 | $529K | 0.0% | $141.42 | $102.39 | +38.1% | ESG AWR MSCI USA | 46435G425 |
| COM | DIREXION SHARES ETF TRUST | 15,726 | $528K | 0.0% | $33.57 | $31.81 | +5.5% | AUSPCE CMD STG | 25460E307 |
| SPMB | SPDR SERIES TRUST | 23,509 | $526K | 0.0% | $22.39 | $21.88 | +2.3% | STATE STREET SPD | 78464A383 |
| FMUB | FIDELITY MERRIMACK STR TR | 10,314 | $522K | 0.0% | $50.61 | $51.19 | -1.1% | MUN BD OPPORTUN | 316188853 |
| ARTY | ISHARES TR | 11,216 | $522K | 0.0% | $46.53 | $33.57 | +38.6% | FUTURE AI & TECH | 46435U556 |
| TTMI | TTM TECHNOLOGIES INC | 5,342 | $520K | 0.0% | $97.42 | $68.27 | +42.7% | COM | 87305R109 |
| HEFA | ISHARES TR | 12,228 | $520K | 0.0% | $42.50 | $36.08 | +17.8% | HDG MSCI EAFE | 46434V803 |
| MDYV | SPDR SERIES TRUST | 6,090 | $519K | 0.0% | $85.15 | $67.64 | +25.9% | STATE STREET SPD | 78464A839 |
| PFE | PFIZER INC | 18,390 | $516K | 0.0% | $28.08 | $29.76 | -5.6% | COM | 717081103 |
| EJAN | INNOVATOR ETFS TRUST | 15,164 | $515K | 0.0% | $33.93 | $32.32 | +5.0% | EMRGNG MKT JAN | 45782C516 |
| UDEC | INNOVATOR ETFS TRUST | 13,177 | $512K | 0.0% | $38.84 | $39.00 | -0.4% | US EQTY ULTRA B | 45782C532 |
| FNDA | SCHWAB STRATEGIC TR | 15,754 | $511K | 0.0% | $32.43 | $30.53 | +6.2% | FUNDAMENTAL US S | 808524763 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,181 | $510K | 0.0% | $234.03 | $196.88 | +18.9% | DJ INTERNT IDX | 33733E302 |
| VFH | VANGUARD WORLD FD | 4,207 | $508K | 0.0% | $120.80 | $76.06 | +58.8% | FINANCIALS ETF | 92204A405 |
| CPNJ | CALAMOS ETF TR | 18,795 | $508K | 0.0% | $27.01 | $25.27 | +6.9% | NASDAQ 100 STRUC | 12811T878 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 4,716 | $508K | 0.0% | $107.62 | $86.29 | +24.7% | S&P 500 GARP ETF | 46137V431 |
| SPSB | SPDR SERIES TRUST | 16,710 | $502K | 0.0% | $30.07 | $29.72 | +1.2% | STATE STREET SPD | 78464A474 |
| VOE | VANGUARD INDEX FDS | 2,704 | $498K | 0.0% | $184.30 | $170.53 | +8.1% | MCAP VL IDXVIP | 922908512 |
| SPXC | SPX TECHNOLOGIES INC | 2,467 | $493K | 0.0% | $199.94 | $156.27 | — | COM | 78473E103 |
| III | INFORMATION SVCS GROUP INC | 127,926 | $491K | 0.0% | $3.84 | $5.50 | -30.2% | COM | 45675Y104 |
| IGE | ISHARES TR | 7,776 | $489K | 0.0% | $62.94 | $47.22 | +33.3% | NORTH AMERN NAT | 464287374 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 5,150 | $482K | 0.0% | $93.67 | $79.26 | +18.2% | NASD TECH DIV | 33738R118 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 10,647 | $482K | 0.0% | $45.26 | $29.16 | +55.2% | S&P500 EQL TEC | 46137V282 |
| FTLS | FIRST TR EXCH TRADED FD III | 6,841 | $481K | 0.0% | $70.36 | $64.22 | +9.6% | LNG/SHT EQUITY | 33739P103 |
| FNDF | SCHWAB STRATEGIC TR | 9,805 | $480K | 0.0% | $48.93 | $44.20 | +10.7% | FUNDAMENTAL INTL | 808524755 |
| WDC | WESTERN DIGITAL CORP | 1,759 | $476K | 0.0% | $270.55 | $261.00 | +3.6% | COM | 958102105 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 9,118 | $476K | 0.0% | $52.19 | $50.75 | +2.8% | JPMORGAM LTD DUR | 46654Q773 |
| SAR | SARATOGA INVT CORP | 21,704 | $475K | 0.0% | $21.87 | $21.97 | -0.5% | COM NEW | 80349A208 |
| IBB | ISHARES TR | 2,809 | $474K | 0.0% | $168.87 | $144.06 | +17.2% | ISHARES BIOTECH | 464287556 |
| TBLL | INVESCO EXCH TRADED FD TR II | 4,459 | $471K | 0.0% | $105.55 | $105.50 | +0.0% | SHORT TERM TREAS | 46138G888 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 3,667 | $470K | 0.0% | $128.26 | $97.92 | +31.0% | COM SHS | 33735B108 |
| MDT | MEDTRONIC PLC | 5,421 | $470K | 0.0% | $86.65 | $87.62 | -1.1% | SHS | G5960L103 |
| PTH | INVESCO EXCHANGE TRADED FD T | 9,488 | $465K | 0.0% | $49.00 | $42.26 | +16.0% | DORSEY WRIGHT HE | 46137V852 |
| CPSF | CALAMOS ETF TR | 18,100 | $463K | 0.0% | $25.59 | $24.35 | +5.1% | S&P 500 STRU FEB | 12811T779 |
| HYLB | DBX ETF TR | 12,800 | $463K | 0.0% | $36.16 | $36.85 | -1.9% | XTRACK USD HIGH | 233051432 |
| PSFF | PACER FDS TR | 14,390 | $461K | 0.0% | $32.04 | $28.36 | +13.0% | SWAN SOS FD OF | 69374H568 |
| IJJ | ISHARES TR | 3,461 | $459K | 0.0% | $132.50 | $128.05 | +3.5% | S&P MC 400VL ETF | 464287705 |
| MBB | ISHARES TR | 4,797 | $456K | 0.0% | $94.96 | $94.38 | +0.6% | MBS ETF | 464288588 |
| BLK | BLACKROCK INC | 466 | $448K | 0.0% | $962.03 | $998.00 | -3.6% | COM | 09290D101 |
| MS | MORGAN STANLEY | 2,720 | $448K | 0.0% | $164.56 | $98.13 | +67.7% | COM NEW | 617446448 |
| IJUL | INNOVATOR ETFS TRUST | 13,202 | $446K | 0.0% | $33.75 | $31.27 | +7.9% | INTRNL DEV JULY | 45782C722 |
| PJUL | INNOVATOR ETFS TRUST | 9,674 | $445K | 0.0% | $45.97 | $40.89 | +12.4% | US EQTY PWR BUF | 45782C813 |
| KR | KROGER CO | 6,140 | $444K | 0.0% | $72.35 | $68.90 | +5.0% | COM | 501044101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,134 | $444K | 0.0% | $391.76 | $175.88 | +122.7% | ORD SHS | G7997R103 |
| SCHR | SCHWAB STRATEGIC TR | 17,823 | $444K | 0.0% | $24.91 | $24.99 | -0.3% | INT-TRM U.S TRES | 808524854 |
| CMCSA | COMCAST CORP NEW | 15,362 | $441K | 0.0% | $28.71 | $36.91 | -22.2% | CL A | 20030N101 |
| NOCT | INNOVATOR ETFS TRUST | 7,774 | $438K | 0.0% | $56.37 | $53.45 | +5.5% | GRWT100 PWR BUF | 45782C615 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,753 | $436K | 0.0% | $49.81 | $49.24 | +1.2% | FST LOW OPPT EFT | 33739Q200 |
| SCHE | SCHWAB STRATEGIC TR | 13,146 | $433K | 0.0% | $32.95 | $32.05 | +2.8% | EMRG MKTEQ ETF | 808524706 |
| XAR | SPDR SERIES TRUST | 1,683 | $427K | 0.0% | $253.91 | $180.82 | +40.5% | STATE STREET SPD | 78464A631 |
| SPSM | SPDR SERIES TRUST | 8,677 | $419K | 0.0% | $48.32 | $40.37 | +19.7% | STATE STREET SPD | 78468R853 |
| PJFG | PGIM ETF TR | 4,295 | $418K | 0.0% | $97.38 | $104.91 | -7.2% | JENNISON FOC GWT | 69344A875 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 676 | $417K | 0.0% | $616.83 | $442.56 | +39.4% | UTSER1 S&PDCRP | 78467Y107 |
| IMAY | INNOVATOR ETFS TRUST | 13,814 | $416K | 0.0% | $30.13 | $27.14 | +11.0% | INTL DEVELOPED P | 45783Y293 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,836 | $415K | 0.0% | $71.18 | $74.54 | -4.5% | COMMON STOCK | 36266G107 |
| DFAX | DIMENSIONAL ETF TRUST | 12,194 | $414K | 0.0% | $33.97 | $32.27 | +5.3% | WORLD EX US CORE | 25434V880 |
| IJUN | INNOVATOR ETFS TRUST | 14,061 | $414K | 0.0% | $29.42 | $26.57 | +10.7% | INNOVATOR INTL D | 45783Y285 |
| GCOW | PACER FDS TR | 8,924 | $413K | 0.0% | $46.24 | $32.80 | +41.0% | GLOBL CASH ETF | 69374H709 |
| FDX | FEDEX CORP | 1,155 | $411K | 0.0% | $356.22 | $232.22 | +53.4% | COM | 31428X106 |
| IMAR | INNOVATOR ETFS TRUST | 14,028 | $407K | 0.0% | $29.03 | $27.53 | +5.4% | INNOVATOR INTL D | 45783Y343 |
| CASY | CASEYS GEN STORES INC | 559 | $407K | 0.0% | $727.86 | $549.62 | +32.4% | COM | 147528103 |
| CRL | CHARLES RIV LABS INTL INC | 2,358 | $407K | 0.0% | $172.50 | $181.39 | -4.9% | COM | 159864107 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 24,116 | $401K | 0.0% | $16.61 | $15.41 | — | COM | 09631P102 |
| ICVT | ISHARES TR | 3,926 | $400K | 0.0% | $101.78 | $78.88 | +29.0% | CONV BD ETF | 46435G102 |
| USIG | ISHARES TR | 7,797 | $399K | 0.0% | $51.23 | $51.61 | -0.7% | USD INV GRDE ETF | 464288620 |
| XLRE | SELECT SECTOR SPDR TR | 9,782 | $399K | 0.0% | $40.83 | $41.43 | -1.4% | STATE STREET REA | 81369Y860 |
| CPSU | CALAMOS ETF TR | 14,699 | $399K | 0.0% | $27.17 | $26.10 | +4.1% | S&P 500 STRUCTUR | 12811T746 |
| WEC | WEC ENERGY GROUP INC | 3,405 | $394K | 0.0% | $115.78 | $111.93 | +3.4% | COM | 92939U106 |
| VCRB | VANGUARD MALVERN FDS | 5,090 | $394K | 0.0% | $77.37 | $78.38 | -1.3% | CORE BD ETF | 922020748 |
| PSX | PHILLIPS 66 | 2,136 | $389K | 0.0% | $182.16 | $91.85 | +98.4% | COM | 718546104 |
| SPEM | SPDR INDEX SHS FDS | 8,261 | $388K | 0.0% | $46.91 | $39.52 | +18.7% | STATE STREET SPD | 78463X509 |
| BUYW | NORTHERN LTS FD TR IV | 27,499 | $387K | 0.0% | $14.08 | $13.89 | +1.4% | MAIN BUYWRITE | 66538H179 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,961 | $385K | 0.0% | $55.36 | $57.86 | -4.3% | LONG TERM TREAS | 92206C847 |
| C | CITIGROUP INC | 3,365 | $382K | 0.0% | $113.41 | $102.02 | +11.2% | COM NEW | 172967424 |
| MCO | MOODYS CORP | 874 | $381K | 0.0% | $436.25 | $340.19 | +28.2% | COM | 615369105 |
| PSI | INVESCO EXCHANGE TRADED FD T | 4,040 | $381K | 0.0% | $94.37 | $50.34 | +87.5% | SEMICONDUCTORS | 46137V647 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 12,033 | $379K | 0.0% | $31.46 | $26.83 | +17.3% | FT VEST NAS | 33740F649 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 11,392 | $377K | 0.0% | $33.11 | $34.23 | -3.3% | SHS | 14021T102 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 13,891 | $377K | 0.0% | $27.15 | $27.38 | -0.8% | MUNICIPAL INCOME | 14020Y201 |
| IGSB | ISHARES TR | 7,165 | $377K | 0.0% | $52.56 | $52.78 | -0.4% | ISHS 1-5YR INVS | 464288646 |
| ADBE | ADOBE INC | 1,534 | $373K | 0.0% | $243.08 | $349.04 | -30.4% | COM | 00724F101 |
| FCX | FREEPORT MCMORAN INC | 6,337 | $373K | 0.0% | $58.78 | $60.39 | -2.7% | CL B | 35671D857 |
| SIVR | ABRDN SILVER ETF TRUST | 5,195 | $372K | 0.0% | $71.61 | $37.68 | +90.1% | PHYSCL SILVR SHS | 003264108 |
| HMY | HARMONY GOLD MNG LTD | 24,042 | $370K | 0.0% | $15.37 | $18.66 | -17.6% | SPONSORED ADR | 413216300 |
| XIDE | FIRST TR EXCHNG TRADED FD VI | 12,438 | $369K | 0.0% | $29.69 | $30.24 | -1.8% | FT VEST U.S | 33740F326 |
| AFL | AFLAC INC | 3,354 | $368K | 0.0% | $109.71 | $94.69 | +15.9% | COM | 001055102 |
| NFLT | ETFIS SER TR I | 16,015 | $364K | 0.0% | $22.75 | $22.09 | +3.0% | VIRTUS NEWFLEET | 26923G707 |
| AZN | ASTRAZENECA PLC | 1,840 | $363K | 0.0% | $197.22 | $191.34 | +3.1% | ORD | G0593M107 |
| AMBA | AMBARELLA INC | 7,045 | $363K | 0.0% | $51.47 | $62.36 | -17.4% | SHS | G037AX101 |
| HOOD | ROBINHOOD MKTS INC | 5,182 | $359K | 0.0% | $69.30 | $87.75 | -21.0% | COM CL A | 770700102 |
| IWY | ISHARES TR | 1,443 | $359K | 0.0% | $248.84 | $258.69 | -3.8% | RUS TP200 GR ETF | 464289438 |
| SHYD | VANECK ETF TRUST | 15,792 | $358K | 0.0% | $22.66 | $22.39 | +1.2% | SHRT HGH YLD MUN | 92189F387 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 6,347 | $357K | 0.0% | $56.19 | $42.19 | +33.2% | FINLS ALPHADEX | 33734X135 |
| NJUN | INNOVATOR ETFS TRUST | 11,292 | $353K | 0.0% | $31.28 | $27.58 | +13.4% | INNOVATOR GW 100 | 45783Y269 |
| TGT | TARGET CORP | 2,902 | $352K | 0.0% | $121.19 | $131.49 | -7.8% | COM | 87612E106 |
| SRLN | SSGA ACTIVE ETF TR | 8,670 | $348K | 0.0% | $40.14 | $41.26 | -2.7% | STATE STREET BLA | 78467V608 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 4,001 | $348K | 0.0% | $86.93 | $55.98 | +55.3% | DEV MRK EX US | 33737J174 |
| ACWX | ISHARES TR | 5,060 | $346K | 0.0% | $68.47 | $63.29 | +8.2% | MSCI ACWI EX US | 464288240 |
| MCK | MCKESSON CORP | 397 | $343K | 0.0% | $865.06 | $616.34 | +40.4% | COM | 58155Q103 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 14,849 | $341K | 0.0% | $22.95 | $23.27 | -1.4% | BUYWRIT INCM ETF | 33738R308 |
| NUE | NUCOR CORP | 2,012 | $340K | 0.0% | $169.11 | $122.23 | +38.4% | COM | 670346105 |
| VRT | VERTIV HOLDINGS CO | 1,353 | $339K | 0.0% | $250.59 | $137.24 | +82.6% | COM CL A | 92537N108 |
| — | LMP CAP & INCOME FD INC | 22,708 | $339K | 0.0% | $14.93 | $12.50 | — | COM | 50208A102 |
| IAPR | INNOVATOR ETFS TRUST | 10,671 | $338K | 0.0% | $31.67 | $28.25 | +12.1% | INTRNL DEV APRL | 45782C367 |
| UFEB | INNOVATOR ETFS TRUST | 9,304 | $338K | 0.0% | $36.30 | $34.14 | +6.3% | US EQT ULTRA BFR | 45782C425 |
| EVSD | MORGAN STANLEY ETF TRUST | 6,600 | $336K | 0.0% | $50.94 | $51.50 | -1.1% | EATON VANCE SHOR | 61774R825 |
| LOW | LOWES COS INC | 1,409 | $333K | 0.0% | $236.33 | $220.06 | +7.4% | COM | 548661107 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 3,343 | $324K | 0.0% | $96.98 | $85.46 | +13.5% | SML CP GRW ALP | 33737M300 |
| FHLC | FIDELITY COVINGTON TRUST | 4,606 | $324K | 0.0% | $70.36 | $64.61 | +8.9% | MSCI HLTH CARE I | 316092600 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,331 | $323K | 0.0% | $60.65 | $45.51 | +33.3% | COM | 110122108 |
| IYH | ISHARES TR | 5,217 | $322K | 0.0% | $61.64 | $56.96 | +8.2% | US HLTHCARE ETF | 464287762 |
| CPRJ | CALAMOS ETF TR | 11,906 | $321K | 0.0% | $26.95 | $26.09 | +3.3% | RUSSELL 2000 STR | 12811T837 |
| WM | WASTE MGMT INC DEL | 1,395 | $321K | 0.0% | $229.85 | $167.50 | +37.2% | COM | 94106L109 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 9,478 | $321K | 0.0% | $33.82 | $34.32 | -1.5% | SHS | 14021M107 |
| F | FORD MTR CO | 27,550 | $318K | 0.0% | $11.54 | $11.68 | -1.2% | COM | 345370860 |
| DHI | D R HORTON INC | 2,309 | $317K | 0.0% | $137.22 | $154.86 | -11.4% | COM | 23331A109 |
| FDIS | FIDELITY COVINGTON TRUST | 3,391 | $316K | 0.0% | $93.27 | $88.00 | +6.0% | MSCI CONSM DIS | 316092204 |
| SMMU | PIMCO ETF TR | 6,268 | $316K | 0.0% | $50.45 | $49.70 | +1.5% | SHTRM MUN BD ACT | 72201R874 |
| NUSC | NUSHARES ETF TR | 7,012 | $316K | 0.0% | $45.06 | $43.29 | +4.1% | NUVEEN ESG SMLCP | 67092P607 |
| JUNW | AIM ETF PRODUCTS TRUST | 9,301 | $310K | 0.0% | $33.35 | $28.25 | +18.1% | ALLIANZIM US EQU | 00888H737 |
| SCHC | SCHWAB STRATEGIC TR | 6,581 | $308K | 0.0% | $46.74 | $45.32 | +3.1% | INTL SCEQT ETF | 808524888 |
| AMLP | ALPS ETF TR | 5,830 | $307K | 0.0% | $52.64 | $40.11 | +31.3% | ALERIAN MLP | 00162Q452 |
| B | BARRICK MNG CORP | 7,468 | $305K | 0.0% | $40.79 | $46.17 | -11.7% | COM SHS | 06849F108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 640 | $304K | 0.0% | $474.62 | $429.52 | +10.5% | COM | 88262P102 |
| ICSH | ISHARES TR | 5,964 | $302K | 0.0% | $50.62 | $50.63 | -0.0% | ULTRA SHORT DUR | 46434V878 |
| HYS | PIMCO ETF TR | 3,225 | $301K | 0.0% | $93.27 | $94.85 | -1.7% | 0-5 HIGH YIELD | 72201R783 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 1,885 | $300K | 0.0% | $158.93 | $141.36 | +12.4% | COM SHS | 33733F101 |
| MINO | PIMCO ETF TR | 6,616 | $299K | 0.0% | $45.17 | $45.58 | -0.9% | MUNI INCOME OPP | 72201R635 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 1,938 | $299K | 0.0% | $154.18 | $115.53 | +33.4% | COM SHS | 33735K108 |
| SCHP | SCHWAB STRATEGIC TR | 11,169 | $297K | 0.0% | $26.61 | $26.82 | -0.8% | US TIPS ETF | 808524870 |
| RRC | RANGE RES CORP | 6,545 | $296K | 0.0% | $45.18 | $37.59 | +20.2% | COM | 75281A109 |
| VNQ | VANGUARD INDEX FDS | 3,330 | $295K | 0.0% | $88.70 | $90.56 | -2.1% | REAL ESTATE ETF | 922908553 |
| DECK | DECKERS OUTDOOR CORP | 2,936 | $294K | 0.0% | $100.09 | $95.57 | +4.7% | COM | 243537107 |
| CPSJ | CALAMOS ETF TR | 10,925 | $294K | 0.0% | $26.87 | $26.33 | +2.1% | S&P 500 STRUCTUR | 12811T803 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | 11,398 | $288K | 0.0% | $25.24 | $25.47 | -0.9% | INTERNATIONAL BD | 14020Y706 |
| IGIB | ISHARES TR | 5,387 | $287K | 0.0% | $53.22 | $54.05 | -1.5% | ISHS 5-10YR INVT | 464288638 |
| UAL | UNITED AIRLS HLDGS INC | 3,112 | $287K | 0.0% | $92.07 | $101.05 | -8.9% | COM | 910047109 |
| DELL | DELL TECHNOLOGIES INC | 1,735 | $285K | 0.0% | $164.11 | $131.29 | +25.0% | CL C | 24703L202 |
| FALN | ISHARES TR | 10,628 | $284K | 0.0% | $26.72 | $27.32 | -2.2% | FALN ANGLS USD | 46435G474 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,452 | $284K | 0.0% | $195.43 | $143.18 | +36.5% | COM | 679580100 |
| AVLV | AMERICAN CENTY ETF TR | 3,502 | $282K | 0.0% | $80.61 | $81.10 | -0.6% | US LARGE CAP VLU | 025072349 |
| EWJ | ISHARES INC | 3,341 | $282K | 0.0% | $84.44 | $86.54 | -2.4% | MSCI JAPAN ETF | 46434G822 |
| RIGS | ALPS ETF TR | 12,337 | $282K | 0.0% | $22.86 | $22.58 | +1.2% | RIVRFRNT STR INC | 00162Q783 |
| GBIL | GOLDMAN SACHS ETF TR | 2,811 | $282K | 0.0% | $100.20 | $100.03 | +0.2% | ACCES TREASURY | 381430529 |
| KRE | SPDR SERIES TRUST | 4,315 | $281K | 0.0% | $65.15 | $63.00 | +3.4% | STATE STREET SPD | 78464A698 |
| IWV | ISHARES TR | 757 | $281K | 0.0% | $370.68 | $386.86 | -4.2% | RUSSELL 3000 ETF | 464287689 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,138 | $280K | 0.0% | $130.95 | $129.19 | +1.4% | SHS | G51502105 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,125 | $279K | 0.0% | $131.25 | $103.92 | +26.3% | BUYBACK ACHIEV | 46137V308 |
| ECL | ECOLAB INC | 1,046 | $278K | 0.0% | $265.91 | $251.52 | +5.8% | COM | 278865100 |
| AOM | ISHARES TR | 5,805 | $275K | 0.0% | $47.37 | $48.23 | -1.8% | CORE 40/60 MODER | 464289875 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 2,498 | $275K | 0.0% | $110.04 | $66.54 | +65.4% | PRECIOUS METAL | 46140H502 |
| IAT | ISHARES TR | 5,103 | $275K | 0.0% | $53.84 | $52.13 | +3.3% | US REGNL BKS ETF | 464288778 |
| VAW | VANGUARD WORLD FD | 1,213 | $273K | 0.0% | $225.40 | $189.79 | +18.7% | MATERIALS ETF | 92204A801 |
| QYLD | GLOBAL X FDS | 15,916 | $273K | 0.0% | $17.15 | $16.47 | +4.2% | NASDAQ 100 COVER | 37954Y483 |
| VV | VANGUARD INDEX FDS | 909 | $272K | 0.0% | $298.83 | $296.10 | +0.9% | LARGE CAP ETF | 922908637 |
| SBUX | STARBUCKS CORP | 3,024 | $271K | 0.0% | $89.58 | $90.62 | -1.1% | COM | 855244109 |
| TMUS | T-MOBILE US INC | 1,275 | $268K | 0.0% | $210.05 | $237.39 | -11.5% | COM | 872590104 |
| IGF | ISHARES TR | 3,979 | $267K | 0.0% | $67.01 | $61.71 | +8.6% | GLB INFRASTR ETF | 464288372 |
| XEL | XCEL ENERGY INC | 3,349 | $266K | 0.0% | $79.44 | $65.36 | +21.5% | COM | 98389B100 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 7,790 | $265K | 0.0% | $34.04 | $31.83 | +7.0% | GROWTH STRENGTH | 33733E823 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,685 | $265K | 0.0% | $157.28 | $156.20 | +0.7% | COM | 45866F104 |
| NOBL | PROSHARES TR | 2,494 | $264K | 0.0% | $106.01 | $91.03 | +16.5% | S&P 500 DV ARIST | 74348A467 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 5,682 | $264K | 0.0% | $46.47 | $34.41 | +35.0% | NAS CLNEDG GREEN | 33733E500 |
| AHR | AMERICAN HEALTHCARE REIT INC | 5,592 | $264K | 0.0% | $47.16 | $47.16 | — | COM SHS | 398182303 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,388 | $262K | 0.0% | $59.78 | $59.90 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| IYF | ISHARES TR | 2,219 | $261K | 0.0% | $117.66 | $123.72 | -4.9% | U.S. FINLS ETF | 464287788 |
| JPME | J P MORGAN EXCHANGE TRADED F | 2,277 | $261K | 0.0% | $114.55 | $93.62 | +22.3% | DIVERSFED RTRN | 46641Q886 |
| BIBL | NORTHERN LTS FD TR IV | 5,522 | $260K | 0.0% | $47.15 | $43.29 | +8.9% | INSPIRE 100 ETF | 66538H534 |
| SITM | SITIME CORP | 751 | $259K | 0.0% | $345.35 | $231.82 | +49.0% | COM | 82982T106 |
| BOCT | INNOVATOR ETFS TRUST | 5,396 | $259K | 0.0% | $47.99 | $48.83 | -1.7% | US EQTY BUF OCT | 45782C771 |
| GM | GENERAL MTRS CO | 3,464 | $258K | 0.0% | $74.50 | $48.97 | +52.1% | COM | 37045V100 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 4,724 | $258K | 0.0% | $54.61 | $38.64 | +41.3% | EUROPE ALPHADEX | 33737J117 |
| BOTZ | GLOBAL X FDS | 7,752 | $258K | 0.0% | $33.22 | $25.36 | +31.0% | RBTCS ARTFL INTE | 37954Y715 |
| NFEB | INNOVATOR ETFS TRUST | 9,233 | $253K | 0.0% | $27.39 | $28.05 | -2.3% | INNOVATOR GW 100 | 45784N791 |
| ARKW | ARK ETF TR | 2,087 | $252K | 0.0% | $120.62 | $67.06 | +79.8% | NEXT GNRTN INTER | 00214Q401 |
| AVMV | AMERICAN CENTY ETF TR | 3,392 | $252K | 0.0% | $74.18 | $75.05 | -1.2% | AVANTIS US MID C | 025072133 |
| DINO | HF SINCLAIR CORP | 4,022 | $251K | 0.0% | $62.38 | $54.17 | +15.2% | COM | 403949100 |
| QQMG | INVESCO EXCH TRADED FD TR II | 6,337 | $251K | 0.0% | $39.56 | $42.21 | -6.3% | ESG NASDAQ 100 | 46138G540 |
| BAUG | INNOVATOR ETFS TRUST | 5,121 | $250K | 0.0% | $48.85 | $40.79 | +19.8% | US EQUT BUFR AUG | 45782C698 |
| SUSC | ISHARES TR | 10,808 | $250K | 0.0% | $23.14 | $25.94 | -10.8% | ESG AWRE USD ETF | 46435G193 |
| FREL | FIDELITY COVINGTON TRUST | 9,290 | $250K | 0.0% | $26.91 | $27.53 | -2.3% | MSCI RL EST ETF | 316092857 |
| CBOJ | CALAMOS ETF TR | 10,500 | $249K | 0.0% | $23.75 | $23.85 | -0.4% | CALLMOS BIT STRU | 12811T688 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 5,398 | $249K | 0.0% | $46.19 | $40.98 | +12.7% | UNIT | 38150K103 |
| MAGS | LISTED FDS TR | 4,276 | $248K | 0.0% | $57.94 | $49.62 | +16.8% | ROUNDHILL MAGNIF | 53656G498 |
| AEP | AMERICAN ELEC PWR CO INC | 1,880 | $246K | 0.0% | $131.08 | $124.74 | +5.1% | COM | 025537101 |
| KDP | KEURIG DR PEPPER INC | 9,306 | $245K | 0.0% | $26.33 | $29.10 | -9.5% | COM | 49271V100 |
| RF | REGIONS FINANCIAL CORP NEW | 9,366 | $245K | 0.0% | $26.12 | $22.17 | +17.8% | COM | 7591EP100 |
| KBWY | INVESCO EXCH TRADED FD TR II | 15,948 | $244K | 0.0% | $15.28 | $15.44 | -1.1% | KBW PREM YIELD | 46138E594 |
| SEPW | AIM ETF PRODUCTS TRUST | 7,654 | $242K | 0.0% | $31.59 | $25.36 | +24.6% | ALLIANZIM US EQT | 00888H687 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,736 | $241K | 0.0% | $50.98 | $50.68 | +0.6% | ULTRA SHT MUNCPL | 46641Q654 |
| PGR | PROGRESSIVE CORP | 1,215 | $241K | 0.0% | $198.26 | $227.64 | -12.9% | COM | 743315103 |
| NNOV | INNOVATOR ETFS TRUST | 8,580 | $239K | 0.0% | $27.86 | $28.61 | -2.6% | GROWTH 100 PWR B | 45784N874 |
| TFI | SPDR SERIES TRUST | 5,238 | $238K | 0.0% | $45.34 | $45.44 | -0.2% | STATE STREET SPD | 78468R721 |
| UAUG | INNOVATOR ETFS TRUST | 6,030 | $237K | 0.0% | $39.34 | $34.11 | +15.3% | US EQT ULTRA BF | 45782C672 |
| ESGE | ISHARES INC | 5,187 | $236K | 0.0% | $45.47 | $36.57 | +24.3% | ESG AWR MSCI EM | 46434G863 |
| PAUG | INNOVATOR ETFS TRUST | 5,503 | $235K | 0.0% | $42.72 | $41.54 | +2.8% | US EQTY PWR BF | 45782C680 |
| WMK | WEIS MKTS INC | 3,436 | $235K | 0.0% | $68.39 | $67.36 | +1.5% | COM | 948849104 |
| HEZU | ISHARES TR | 5,375 | $235K | 0.0% | $43.70 | $41.11 | +6.3% | CUR HD EURZN ETF | 46434V639 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,410 | $234K | 0.0% | $165.71 | $174.86 | -5.2% | AEROSPACE DEFN | 46137V100 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 9,406 | $233K | 0.0% | $24.82 | $23.92 | +3.8% | FT VEST U.S | 33740F342 |
| MAYW | AIM ETF PRODUCTS TRUST | 6,907 | $233K | 0.0% | $33.79 | $33.18 | +1.9% | ALLIANZIM US EQU | 00888H752 |
| BUL | PACER FDS TR | 4,298 | $232K | 0.0% | $54.06 | $46.94 | +15.2% | US CHS CWS GWT | 69374H667 |
| BX | BLACKSTONE INC | 2,015 | $232K | 0.0% | $114.98 | $110.54 | +4.0% | COM | 09260D107 |
| RSG | REPUBLIC SVCS INC | 1,057 | $232K | 0.0% | $219.02 | $214.59 | +2.1% | COM | 760759100 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 5,425 | $231K | 0.0% | $42.53 | $38.55 | +10.3% | FT VEST US | 33740F631 |
| LOGI | LOGITECH INTL S A | 2,531 | $231K | 0.0% | $91.12 | $112.41 | -18.9% | SHS | H50430232 |
| AES | AES CORP | 16,348 | $230K | 0.0% | $14.09 | $12.77 | +10.4% | COM | 00130H105 |
| ONEV | SPDR SERIES TRUST | 1,708 | $229K | 0.0% | $134.17 | $117.61 | +14.1% | STATE STREET SPD | 78468R754 |
| O | REALTY INCOME CORP | 3,731 | $228K | 0.0% | $61.18 * | $57.31 | 0.0% | COM | 756109104 |
| IFRA | ISHARES TR | 3,981 | $228K | 0.0% | $57.19 | $40.12 | +42.6% | US INFRASTRUC | 46435U713 |
| PNC | PNC FINL SVCS GROUP INC | 1,091 | $227K | 0.0% | $208.06 | $165.97 | +25.4% | COM | 693475105 |
| ENB | ENBRIDGE INC | 4,140 | $224K | 0.0% | $54.12 | $50.63 | +6.9% | COM | 29250N105 |
| ANGL | VANECK ETF TRUST | 7,777 | $223K | 0.0% | $28.72 | $29.15 | -1.5% | FALLEN ANGEL HG | 92189F437 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,164 | $223K | 0.0% | $70.51 | $95.84 | -26.4% | COM NEW | 50077B207 |
| IAUG | INNOVATOR ETFS TRUST | 7,757 | $222K | 0.0% | $28.65 | $27.56 | +4.0% | INTL DEVELOPED | 45783Y145 |
| IYJ | ISHARES TR | 1,498 | $221K | 0.0% | $147.56 | $154.73 | -4.6% | US INDUSTRIALS | 464287754 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 8,635 | $221K | 0.0% | $25.55 | $25.28 | +1.1% | FT VEST RIS | 33738D879 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 8,883 | $220K | 0.0% | $24.79 | $24.70 | +0.4% | FRANKLIN DYN MUN | 35473P868 |
| ITB | ISHARES TR | 2,427 | $220K | 0.0% | $90.57 | $105.32 | -14.0% | US HOME CONS ETF | 464288752 |
| HDEF | DBX ETF TR | 6,725 | $218K | 0.0% | $32.41 | $29.39 | +10.3% | XTRACK MSCI EAFE | 233051630 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 4,369 | $217K | 0.0% | $49.72 | $44.06 | +12.9% | FT VEST UQ EQT | 33740U505 |
| NEAR | ISHARES U S ETF TR | 4,263 | $217K | 0.0% | $50.83 | $49.58 | +2.5% | SHORT DURATION B | 46431W507 |
| NVS | NOVARTIS AG | 1,415 | $216K | 0.0% | $152.75 | $122.02 | +25.2% | SPONSORED ADR | 66987V109 |
| GLXY | GALAXY DIGITAL INC. | 11,668 | $215K | 0.0% | $18.45 | $30.98 | -40.4% | CL A | 36317J209 |
| TMO | THERMO FISHER SCIENTIFIC INC | 436 | $214K | 0.0% | $491.11 | $417.06 | +17.9% | COM | 883556102 |
| BALT | INNOVATOR ETFS TRUST | 6,395 | $214K | 0.0% | $33.47 | $31.59 | +5.9% | DEFINED WLT SHLD | 45783Y855 |
| INOV | INNOVATOR ETFS TRUST | 6,151 | $213K | 0.0% | $34.69 | $33.78 | +2.7% | INTL DEV PWR BUF | 45783Y459 |
| HYMB | SPDR SERIES TRUST | 8,580 | $213K | 0.0% | $24.80 | $25.06 | -1.0% | STATE STREET SPD | 78464A284 |
| SNDK | SANDISK CORP | 334 | $212K | 0.0% | $635.34 | $564.77 | +12.5% | COM | 80004C200 |
| SCHO | SCHWAB STRATEGIC TR | 8,717 | $212K | 0.0% | $24.27 | $24.34 | -0.3% | SHT TM US TRES | 808524862 |
| REGL | PROSHARES TR | 2,443 | $211K | 0.0% | $86.42 | $77.48 | +11.5% | S&P MDCP 400 DIV | 74347B680 |
| CMF | ISHARES TR | 3,712 | $211K | 0.0% | $56.86 | $55.95 | +1.6% | CALIF MUN BD ETF | 464288356 |
| BLV | VANGUARD BD INDEX FDS | 3,062 | $211K | 0.0% | $68.78 | $69.40 | -0.9% | LONG TERM BOND | 921937793 |
| EXC | EXELON CORP | 4,260 | $209K | 0.0% | $49.02 | $46.52 | +5.4% | COM | 30161N101 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 6,872 | $208K | 0.0% | $30.22 | $27.46 | +10.1% | MANAGED FUTURES | 82889N699 |
| MDLZ | MONDELEZ INTL INC | 3,594 | $207K | 0.0% | $57.64 | $57.92 | -0.5% | CL A | 609207105 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 5,845 | $207K | 0.0% | $35.44 | $35.44 | — | PHYSICAL GOLD TR | 85207H104 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 4,074 | $206K | 0.0% | $50.62 | $47.93 | +5.6% | MNGD FUTRS STRGY | 33739G103 |
| GLW | CORNING INC | 1,514 | $206K | 0.0% | $135.97 | $120.72 | +12.6% | COM | 219350105 |
| KBE | SPDR SERIES TRUST | 3,455 | $206K | 0.0% | $59.55 | $62.22 | -4.3% | STATE STREET SPD | 78464A797 |
| NAPR | INNOVATOR ETFS TRUST | 3,754 | $205K | 0.0% | $54.62 | $54.14 | +0.9% | GRWT100 PWR BF | 45782C334 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,791 | $205K | 0.0% | $114.33 | $108.79 | +5.1% | MIDCP 400 IDX | 921932885 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 3,551 | $204K | 0.0% | $57.58 | $60.51 | -4.8% | S&P500 EQL IND | 46137V324 |
| AOA | ISHARES TR | 2,292 | $203K | 0.0% | $88.49 | $91.09 | -2.9% | CORE 80/20 AGGRE | 464289859 |
| SO | SOUTHERN CO | 2,100 | $203K | 0.0% | $96.50 | $92.16 | +4.7% | COM | 842587107 |
| USB | US BANCORP | 3,893 | $202K | 0.0% | $52.01 | $54.96 | -5.4% | COM NEW | 902973304 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,326 | $202K | 0.0% | $37.84 | $37.84 | — | COM | 293792107 |
| EMB | ISHARES TR | 2,143 | $201K | 0.0% | $93.92 | $94.14 | -0.2% | JPMORGAN USD EMG | 464288281 |
| RCL | ROYAL CARIBBEAN GROUP | 731 | $201K | 0.0% | $275.14 | $237.15 | +16.0% | COM | V7780T103 |
| HYDB | ISHARES TR | 4,323 | $201K | 0.0% | $46.52 | $47.22 | -1.5% | HIGH YLD SYSTM B | 46435G250 |
| XPO | XPO INC | 1,031 | $201K | 0.0% | $194.55 | $179.19 | +8.6% | COM | 983793100 |
| SCHV | SCHWAB STRATEGIC TR | 6,575 | $201K | 0.0% | $30.50 | $28.41 | +7.4% | US LCAP VA ETF | 808524409 |
| RTRE | COLLABORATIVE INVESTMNT SER | 8,007 | $200K | 0.0% | $25.04 | $25.32 | -1.1% | RAREVIEW TOTL RT | 19423L441 |
| IWP | ISHARES TR | 1,563 | $200K | 0.0% | $128.11 | $141.12 | -9.2% | RUS MD CP GR ETF | 464287481 |
| FSK | FS KKR CAP CORP | 16,654 | $170K | 0.0% | $10.18 | $16.42 | -38.0% | COM | 302635206 |
| BLND | BLEND LABS INC | 79,961 | $136K | 0.0% | $1.70 | $3.37 | -49.6% | CL A | 09352U108 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 11,196 | $126K | 0.0% | $11.28 | $11.28 | — | COM | 09253N104 |
| — | DNP SELECT INCOME FD INC | 11,732 | $121K | 0.0% | $10.30 | $10.30 | — | COM | 23325P104 |
| LYG | LLOYDS BANKING GROUP PLC | 23,764 | $120K | 0.0% | $5.03 | $3.31 | +51.8% | SPONSORED ADR | 539439109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 15,296 | $71,585 | 0.0% | $4.68 | $5.38 | -13.1% | COM | 683712103 |
| CIG | CIA ENERGETICA DE MINAS GERA | 18,392 | $43,957 | 0.0% | $2.39 | $1.85 | +29.2% | SP ADR N-V PFD | 204409601 |