Location: Phoenix, AZ
CIK: 0001694435 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 16, 2026
Total Value: $1.984B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 69,020 | $50.83M | 2.6% | $736.40 | $338.76 | +117.4% | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 571,575 | $49.24M | 2.5% | $86.14 | $82.82 | +4.0% | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 123,326 | $45.64M | 2.3% | $370.04 | $316.81 | +16.8% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 148,464 | $42.96M | 2.2% | $289.36 | $145.05 | +99.5% | COM | 037833100 |
| SPYM | SPDR SERIES TRUST | 464,460 | $40.82M | 2.1% | $87.88 | $68.52 | +28.3% | ST STR P500ETF | 78464A854 |
| NVDA | NVIDIA CORPORATION | 173,052 | $34.63M | 1.7% | $200.09 | $109.02 | +83.5% | COM | 67066G104 |
| FTEC | FIDELITY COVINGTON TRUST | 102,879 | $29.38M | 1.5% | $285.58 | $208.14 | +37.2% | MSCI INFO TECH I | 316092808 |
| VOO | VANGUARD INDEX FDS | 42,620 | $29.27M | 1.5% | $686.82 | $518.30 | +32.5% | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 115,490 | $27.33M | 1.4% | $236.62 | $210.76 | +12.3% | DIV APP ETF | 921908844 |
| SCHD | SCHWAB STRATEGIC TR | 820,421 | $26.02M | 1.3% | $31.71 | $28.26 | +12.2% | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 68,913 | $25.71M | 1.3% | $373.02 | $506.40 | -26.3% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS | 157,118 | $24.83M | 1.3% | $158.03 | $140.57 | +12.4% | HIGH DIV YLD | 921946406 |
| VXUS | VANGUARD STAR FDS | 254,291 | $21.74M | 1.1% | $85.49 | $72.44 | +18.0% | VG TL INTL STK F | 921909768 |
| BND | VANGUARD BD INDEX FDS | 271,867 | $19.96M | 1.0% | $73.41 | $73.60 | -0.3% | TOTAL BND MRKT | 921937835 |
| DFUS | DIMENSIONAL ETF TRUST | 232,677 | $19.07M | 1.0% | $81.94 | $54.87 | +49.3% | US EQUI MARK ETF | 25434V401 |
| IVV | ISHARES TR | 22,819 | $17.09M | 0.9% | $748.88 | $648.84 | +15.4% | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 42,851 | $16.19M | 0.8% | $377.75 | $191.85 | +96.9% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 61,071 | $14.56M | 0.7% | $238.34 | $152.24 | +56.6% | COM | 023135106 |
| GOOG | ALPHABET INC | 41,093 | $14.52M | 0.7% | $353.33 | $137.77 | +156.5% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHOLESALE CORPORATION | 14,782 | $13.83M | 0.7% | $935.45 | $533.58 | +75.3% | COM | 22160K105 |
| SCHG | SCHWAB STRATEGIC TR | 385,935 | $13.06M | 0.7% | $33.84 | $30.84 | +9.7% | US LCAP GR ETF | 808524300 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 160,875 | $13.04M | 0.7% | $81.06 | $51.63 | +57.0% | RISNG DIVD ACHIV | 33738R506 |
| SCHX | SCHWAB STRATEGIC TR | 437,209 | $12.87M | 0.6% | $29.43 | $25.80 | +14.1% | US LRG CAP ETF | 808524201 |
| SPY | STATE STR SPDR S&P 500 ETF T | 17,043 | $12.73M | 0.6% | $746.78 | $419.21 | +78.1% | TR UNIT | 78462F103 |
| SMH | VANECK ETF TRUST | 19,213 | $12.6M | 0.6% | $655.89 | $196.26 | +234.2% | SEMICONDUCTR ETF | 92189F676 |
| KLAC | KLA CORP | 39,439 | $11.9M | 0.6% | $301.71 | $1377.18 | -78.1% | COM NEW | 482480100 |
| CAT | CATERPILLAR INC | 11,057 | $11.77M | 0.6% | $1064.93 | $270.77 | +293.3% | COM | 149123101 |
| DFAC | DIMENSIONAL ETF TRUST | 264,770 | $11.75M | 0.6% | $44.36 | $28.64 | +54.9% | US COR EQU 2 ETF | 25434V708 |
| FBND | FIDELITY MERRIMACK STR TR | 254,449 | $11.57M | 0.6% | $45.49 | $45.94 | -1.0% | TOTAL BD ETF | 316188309 |
| SGOV | ISHARES TR | 113,231 | $11.4M | 0.6% | $100.67 | $100.52 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,409 | $11.21M | 0.6% | $500.38 | $367.39 | +36.2% | CL B NEW | 084670702 |
| VTEB | VANGUARD MUN BD FDS | 217,730 | $11.01M | 0.6% | $50.58 | $49.25 | +2.7% | TAX EXEMPT BD | 922907746 |
| SPLB | SPDR SERIES TRUST | 484,688 | $10.86M | 0.5% | $22.40 | $22.43 | -0.1% | ST LONG BD ETF | 78464A367 |
| IUSB | ISHARES TR | 233,566 | $10.78M | 0.5% | $46.15 | $46.30 | -0.3% | CORE UNIVRSL USD | 46434V613 |
| VTV | VANGUARD INDEX FDS | 49,340 | $10.75M | 0.5% | $217.93 | $181.06 | +20.4% | VALUE ETF | 922908744 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 210,765 | $10.39M | 0.5% | $49.28 | $37.11 | +32.8% | SHS CREAT UNIT | 14020W106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 219,383 | $10.27M | 0.5% | $46.81 | $48.00 | -2.5% | MTG-BKD SECS ETF | 92206C771 |
| JPM | JPMORGAN CHASE & CO | 31,203 | $10.21M | 0.5% | $327.33 | $168.99 | +93.7% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 27,010 | $9.652M | 0.5% | $357.37 | $130.29 | +174.3% | CAP STK CL A | 02079K305 |
| VEU | VANGUARD INTL EQUITY INDEX F | 112,436 | $9.417M | 0.5% | $83.75 | $70.28 | +19.2% | ALLWRLD EX US | 922042775 |
| AGG | ISHARES TR | 94,895 | $9.393M | 0.5% | $98.98 | $99.26 | -0.3% | CORE US AGGBD ET | 464287226 |
| SOXX | ISHARES TR | 14,468 | $9.271M | 0.5% | $640.76 | $249.41 | +156.9% | ISHARES SEMICDTR | 464287523 |
| PYLD | PIMCO ETF TR | 337,213 | $8.943M | 0.5% | $26.52 | $26.37 | +0.6% | MULTISECTOR BD | 72201R585 |
| DYNF | BLACKROCK ETF TRUST | 130,145 | $8.851M | 0.4% | $68.01 | $48.47 | +40.3% | ISHARES US EQUIT | 09290C103 |
| IEI | ISHARES TR | 75,241 | $8.837M | 0.4% | $117.45 | $119.26 | -1.5% | 3 7 YR TREAS BD | 464288661 |
| IEF | ISHARES TR | 88,893 | $8.407M | 0.4% | $94.57 | $95.53 | -1.0% | 7-10 YR TRSY BD | 464287440 |
| PTLC | PACER FDS TR | 142,257 | $8.288M | 0.4% | $58.26 | $47.35 | +23.0% | TRENDP US LAR CP | 69374H105 |
| GEV | GE VERNOVA INC | 7,052 | $8.285M | 0.4% | $1174.89 | $467.33 | +151.4% | COM | 36828A101 |
| WFC | WELLS FARGO & CO | 99,763 | $8.244M | 0.4% | $82.64 | $82.76 | -0.1% | COM | 949746101 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 124,271 | $8.15M | 0.4% | $65.58 | $45.16 | +45.2% | RAFI STRATGIC US | 46138J742 |
| CGGR | CAPITAL GROUP GROWTH ETF | 168,863 | $7.97M | 0.4% | $47.20 | $29.97 | +57.5% | SHS CREAT UNIT | 14020G101 |
| GLDM | WORLD GOLD TR | 96,161 | $7.637M | 0.4% | $79.42 | $58.02 | +36.9% | SPDR GLD MINIS | 98149E303 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 81,689 | $7.512M | 0.4% | $91.95 | $84.35 | +9.0% | JPMORGAN INTL VL | 46654Q757 |
| LRCX | LAM RESEARCH CORP | 17,331 | $7.51M | 0.4% | $433.33 | $77.80 | +457.0% | COM NEW | 512807306 |
| IVE | ISHARES TR | 32,168 | $7.304M | 0.4% | $227.06 | $204.35 | +11.1% | S&P 500 VAL ETF | 464287408 |
| JNJ | JOHNSON & JOHNSON | 28,720 | $7.294M | 0.4% | $253.97 | $147.62 | +72.0% | COM | 478160104 |
| IVW | ISHARES TR | 51,836 | $7.129M | 0.4% | $137.53 | $117.59 | +17.0% | S&P 500 GRWT ETF | 464287309 |
| NXT | NEXTPOWER INC | 40,951 | $7.076M | 0.4% | $172.78 * | $108.21 | +10.1% | CLASS A COM | 65290E101 |
| EME | EMCOR GROUP INC | 8,425 | $6.992M | 0.4% | $829.92 | $449.01 | +84.8% | COM | 29084Q100 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 271,861 | $6.764M | 0.3% | $24.88 | $24.58 | +1.2% | SMIT UNCO BD ETF | 33740F888 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 150,541 | $6.696M | 0.3% | $44.48 | $34.54 | +28.8% | SHS CREAT UNIT | 14020V108 |
| DFAE | DIMENSIONAL ETF TRUST | 160,934 | $6.471M | 0.3% | $40.21 | $25.45 | +58.0% | EMGR CRE EQT MNG | 25434V302 |
| VBR | VANGUARD INDEX FDS | 26,469 | $6.432M | 0.3% | $242.99 | $205.66 | +18.2% | SM CP VAL ETF | 922908611 |
| APH | AMPHENOL CORP | 36,378 | $6.414M | 0.3% | $176.32 | $59.88 | +194.4% | CL A | 032095101 |
| DFUV | DIMENSIONAL ETF TRUST | 116,471 | $6.407M | 0.3% | $55.01 | $37.89 | +45.2% | US MKTWIDE VALUE | 25434V724 |
| VIGI | VANGUARD WHITEHALL FDS | 67,975 | $6.348M | 0.3% | $93.38 | $89.85 | +3.9% | INTL DVD ETF | 921946810 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 54,368 | $6.137M | 0.3% | $112.88 | $82.74 | +36.4% | S&P MDCP QUALITY | 46137V472 |
| GOVT | ISHARES TR | 268,267 | $6.111M | 0.3% | $22.78 | $22.84 | -0.2% | US TREAS BD ETF | 46429B267 |
| IJH | ISHARES TR | 76,370 | $5.889M | 0.3% | $77.11 | $64.27 | +20.0% | CORE S&P MCP ETF | 464287507 |
| SPMO | INVESCO EXCH TRADED FD TR II | 47,530 | $5.871M | 0.3% | $123.52 * | $116.11 | +39.1% | S&P 500 MOMNTM | 46138E339 |
| GLD | SPDR GOLD TR | 15,631 | $5.758M | 0.3% | $368.39 | $177.30 | +107.8% | GOLD SHS | 78463V107 |
| PWR | QUANTA SVCS INC | 7,982 | $5.747M | 0.3% | $720.04 | $286.11 | +151.7% | COM | 74762E102 |
| DFAS | DIMENSIONAL ETF TRUST | 69,763 | $5.744M | 0.3% | $82.34 | $58.86 | +39.9% | US SMALL CAP ETF | 25434V500 |
| DFCF | DIMENSIONAL ETF TRUST | 133,887 | $5.651M | 0.3% | $42.21 | $42.06 | +0.4% | CORE FIXE IN ETF | 25434V872 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 132,869 | $5.624M | 0.3% | $42.33 | $29.51 | +43.5% | SHS CREAT UNIT | 14020X104 |
| ABBV | ABBVIE INC | 22,305 | $5.613M | 0.3% | $251.63 | $137.40 | +83.1% | COM | 00287Y109 |
| BIV | VANGUARD BD INDEX FDS | 71,980 | $5.521M | 0.3% | $76.70 | $77.53 | -1.1% | INTERMED TERM | 921937819 |
| HD | HOME DEPOT INC | 15,455 | $5.451M | 0.3% | $352.69 | $280.11 | +25.9% | COM | 437076102 |
| XLK | SELECT SECTOR SPDR TR | 28,504 | $5.431M | 0.3% | $190.52 | $112.63 | +69.2% | ST STR TECHN ETF | 81369Y803 |
| CGBL | CAPITAL GROUP CORE BALANCED | 142,674 | $5.416M | 0.3% | $37.96 | $33.50 | +13.3% | SHS | 14021D107 |
| LLY | ELI LILLY & CO | 4,488 | $5.383M | 0.3% | $1199.45 | $774.08 | +54.9% | COM | 532457108 |
| PG | PROCTER & GAMBLE CO | 36,571 | $5.363M | 0.3% | $146.64 | $151.17 | -3.0% | COM | 742718109 |
| DFAI | DIMENSIONAL ETF TRUST | 128,886 | $5.317M | 0.3% | $41.25 | $29.98 | +37.6% | INTL CORE EQT MK | 25434V203 |
| AMGN | AMGEN INC | 14,633 | $5.299M | 0.3% | $362.12 | $232.47 | +55.8% | COM | 031162100 |
| VONG | VANGUARD SCOTTSDALE FDS | 40,407 | $5.164M | 0.3% | $127.81 | $67.09 | +90.5% | VNG RUS1000GRW | 92206C680 |
| VCIT | VANGUARD SCOTTSDALE FDS | 62,123 | $5.134M | 0.3% | $82.65 | $80.44 | +2.7% | INT-TERM CORP | 92206C870 |
| ADI | ANALOG DEVICES INC | 12,866 | $5.11M | 0.3% | $397.17 | $182.40 | +117.8% | COM | 032654105 |
| COWZ | PACER FDS TR | 82,099 | $5.107M | 0.3% | $62.20 | $49.11 | +26.7% | US CASH COWS 100 | 69374H881 |
| AMD | ADVANCED MICRO DEVICES INC | 8,771 | $5.095M | 0.3% | $580.90 | $127.89 | +354.2% | COM | 007903107 |
| PAVE | GLOBAL X FDS | 85,259 | $5.023M | 0.3% | $58.92 | $34.33 | +71.6% | US INFR DEV ETF | 37954Y673 |
| VB | VANGUARD INDEX FDS | 16,534 | $5.012M | 0.3% | $303.13 | $248.60 | +21.9% | SMALL CP ETF | 922908751 |
| UNP | UNION PAC CORP | 18,234 | $4.96M | 0.2% | $271.99 | $196.13 | +38.7% | COM | 907818108 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 48,855 | $4.915M | 0.2% | $100.60 | $98.14 | +2.5% | TAX EXEMPT BD FD | 922021605 |
| MU | MICRON TECHNOLOGY INC | 4,243 | $4.898M | 0.2% | $1154.41 | $330.74 | +249.0% | COM | 595112103 |
| BWXT | BWX TECHNOLOGIES INC | 24,789 | $4.825M | 0.2% | $194.65 | $130.48 | +49.2% | COM | 05605H100 |
| FDVV | FIDELITY COVINGTON TRUST | 78,930 | $4.759M | 0.2% | $60.29 | $54.60 | +10.4% | HIGH DIVID ETF | 316092840 |
| GD | GENERAL DYNAMICS CORP | 13,328 | $4.721M | 0.2% | $354.23 | $317.14 | +11.7% | COM | 369550108 |
| ACWX | ISHARES TR | 61,694 | $4.696M | 0.2% | $76.11 | $73.49 | +3.6% | MSCI ACWI EX US | 464288240 |
| CMI | CUMMINS INC | 6,523 | $4.652M | 0.2% | $713.24 | $312.27 | +128.4% | COM | 231021106 |
| DUHP | DIMENSIONAL ETF TRUST | 109,945 | $4.588M | 0.2% | $41.73 | $29.34 | +42.2% | US HIGH PROF ETF | 25434V831 |
| CORO | BLACKROCK ETF TRUST | 124,989 | $4.575M | 0.2% | $36.60 | $35.33 | +3.6% | ISHA IN CTRY ETF | 09290C764 |
| CVX | CHEVRON CORPORATION | 27,549 | $4.566M | 0.2% | $165.76 | $129.42 | +28.1% | COM | 166764100 |
| IWM | ISHARES TR | 15,183 | $4.562M | 0.2% | $300.46 | $239.10 | +25.7% | RUSSELL 2000 ETF | 464287655 |
| SPHB | INVESCO EXCH TRADED FD TR II | 29,242 | $4.55M | 0.2% | $155.59 | $103.07 | +51.0% | S&P 500 HB ETF | 46138E370 |
| AME | AMETEK INC | 18,615 | $4.504M | 0.2% | $241.94 | $162.32 | +49.1% | COM | 031100100 |
| XOM | EXXON MOBIL CORP | 32,922 | $4.501M | 0.2% | $136.72 | $84.33 | +62.1% | COM | 30231G102 |
| SYK | STRYKER CORPORATION | 13,838 | $4.357M | 0.2% | $314.84 | $274.06 | +14.9% | COM | 863667101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 46,328 | $4.351M | 0.2% | $93.92 | $73.35 | +28.1% | CAP STRENGTH ETF | 33733E104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 67,969 | $4.34M | 0.2% | $63.85 | $40.34 | +58.3% | S&P500 PUR GWT | 46137V266 |
| MPWR | MONOLITHIC PWR SYS INC | 3,110 | $4.299M | 0.2% | $1382.47 | $510.30 | +170.9% | COM | 609839105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 14,160 | $4.29M | 0.2% | $302.98 | $166.72 | +81.7% | NASDAQ 100 ETF | 46138G649 |
| VCR | VANGUARD WORLD FD | 10,680 | $4.236M | 0.2% | $396.60 | $276.86 | +43.3% | CONSUM DIS ETF | 92204A108 |
| FMDE | FIDELITY COVINGTON TRUST | 103,348 | $4.194M | 0.2% | $40.58 | $32.36 | +25.4% | ENH MID COR ETF | 31609A503 |
| BAI | BLACKROCK ETF TRUST | 79,544 | $4.194M | 0.2% | $52.72 | $31.92 | +65.2% | ISHA I IN TE ETF | 09290C780 |
| VIOG | VANGUARD ADMIRAL FDS INC | 27,059 | $4.151M | 0.2% | $153.42 | $120.13 | +27.7% | SMLCP 600 GRTH | 921932794 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,447 | $4.138M | 0.2% | $212.77 | $178.66 | +19.1% | S&P500 EQL WGT | 46137V357 |
| HUBB | HUBBELL INC | 7,831 | $4.097M | 0.2% | $523.20 | $366.32 | +42.8% | COM | 443510607 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 98,047 | $4.052M | 0.2% | $41.33 | $31.27 | +32.2% | NASDAQ BK ETF | 33738R860 |
| IXN | ISHARES TR | 27,929 | $4.035M | 0.2% | $144.48 | $109.36 | +32.1% | GLOBAL TECH ETF | 464287291 |
| MRK | MERCK & CO INC | 31,306 | $4.023M | 0.2% | $128.50 | $85.51 | +50.3% | COM | 58933Y105 |
| VEA | VANGUARD TAX-MANAGED FDS | 56,290 | $4.011M | 0.2% | $71.25 | $58.97 | +20.8% | VAN FTSE DEV MKT | 921943858 |
| SNPS | SYNOPSYS INC | 8,983 | $4.007M | 0.2% | $446.09 | $476.39 | -6.4% | COM | 871607107 |
| VOT | VANGUARD INDEX FDS | 13,030 | $3.991M | 0.2% | $306.30 | $287.09 | +6.7% | MCAP GR IDXVIP | 922908538 |
| CRH | CRH PLC | 37,263 | $3.987M | 0.2% | $107.00 | $103.94 | +2.9% | ORD | G25508105 |
| WMT | WALMART INC | 35,176 | $3.984M | 0.2% | $113.26 | $64.83 | +74.7% | COM | 931142103 |
| FDUS | FIDUS INVT CORP | 205,088 | $3.911M | 0.2% | $19.07 | $14.23 | +34.0% | COM | 316500107 |
| META | META PLATFORMS INC | 6,934 | $3.906M | 0.2% | $563.32 | $532.42 | +5.8% | CL A | 30303M102 |
| DIHP | DIMENSIONAL ETF TRUST | 113,248 | $3.865M | 0.2% | $34.12 | $26.32 | +29.7% | INTL HIGH PROFIT | 25434V765 |
| PLTR | PALANTIR TECHNOLOGIES INC | 32,981 | $3.848M | 0.2% | $116.67 | $99.67 | +17.1% | CL A | 69608A108 |
| XTEN | BONDBLOXX ETF TRUST | 83,523 | $3.807M | 0.2% | $45.58 | $45.64 | -0.1% | BLOOMBERG TEN YR | 09789C812 |
| GSLC | GOLDMAN SACHS ETF TR | 26,727 | $3.792M | 0.2% | $141.89 | $91.36 | +55.3% | ACTIVEBETA US LG | 381430503 |
| DHR | DANAHER CORP DEL | 19,699 | $3.752M | 0.2% | $190.48 | $148.57 | +28.2% | COM | 235851102 |
| ORLY | OREILLY AUTOMOTIVE INC | 40,013 | $3.685M | 0.2% | $92.09 | $90.68 | +1.6% | COM | 67103H107 |
| BNDX | VANGUARD CHARLOTTE FDS | 75,600 | $3.661M | 0.2% | $48.43 | $49.16 | -1.5% | TOTAL INT BD ETF | 92203J407 |
| GAIN | GLADSTONE INVT CORP | 236,628 | $3.658M | 0.2% | $15.46 | $10.79 | +43.2% | COM | 376546107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 61,217 | $3.654M | 0.2% | $59.69 | $51.52 | +15.9% | FTSE EMR MKT ETF | 922042858 |
| ETN | EATON CORP PLC | 8,542 | $3.64M | 0.2% | $426.12 | $210.01 | +102.9% | SHS | G29183103 |
| VGT | VANGUARD WORLD FD | 30,173 | $3.606M | 0.2% | $119.52 | $101.66 | +17.6% | INF TECH ETF | 92204A702 |
| JAAA | JANUS DETROIT STR TR | 71,139 | $3.592M | 0.2% | $50.49 | $50.57 | -0.2% | HENDRSON AAA CL | 47103U845 |
| CB | CHUBB LIMITED | 10,480 | $3.571M | 0.2% | $340.74 | $277.13 | +23.0% | COM | H1467J104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,484 | $3.56M | 0.2% | $375.32 | $343.30 | +9.3% | COM | 127387108 |
| XLE | SELECT SECTOR SPDR TR | 67,002 | $3.558M | 0.2% | $53.11 | $50.66 | +4.8% | ST STR ENERG ETF | 81369Y506 |
| CLS | CELESTICA INC | 9,698 | $3.538M | 0.2% | $364.80 | $98.10 | +271.9% | COM | 15101Q207 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 129,199 | $3.531M | 0.2% | $27.33 | $27.64 | -1.1% | US MULTI-SECTOR | 14020Y300 |
| AGX | ARGAN INC | 4,400 | $3.514M | 0.2% | $798.61 | $159.42 | +400.9% | COM | 04010E109 |
| BOND | PIMCO ETF TR | 37,827 | $3.488M | 0.2% | $92.21 | $92.77 | -0.6% | ACTIVE BD ETF | 72201R775 |
| SPIB | SPDR SERIES TRUST | 103,949 | $3.478M | 0.2% | $33.46 | $33.25 | +0.6% | ST INTER BD ETF | 78464A375 |
| TT | TRANE TECHNOLOGIES PLC | 7,050 | $3.463M | 0.2% | $491.16 | $407.42 | +20.6% | SHS | G8994E103 |
| ASML | ASML HLDG NV | 1,734 | $3.45M | 0.2% | $1989.76 | $763.85 | +160.5% | N Y REGISTRY SHS | N07059210 |
| SCHB | SCHWAB STRATEGIC TR | 119,074 | $3.448M | 0.2% | $28.96 | $24.75 | +17.0% | US BRD MKT ETF | 808524102 |
| DIA | STATE STR SPDR DOW JONES IND | 6,524 | $3.408M | 0.2% | $522.39 | $431.05 | +21.2% | UT SER 1 | 78467X109 |
| IOCT | INNOVATOR ETFS TRUST | 92,052 | $3.405M | 0.2% | $36.99 | $31.66 | +16.8% | INTERNATIONAL DV | 45782C631 |
| DFAR | DIMENSIONAL ETF TRUST | 127,782 | $3.343M | 0.2% | $26.16 | $22.60 | +15.8% | US REAL ESTA ETF | 25434V823 |
| TSLA | TESLA INC | 7,880 | $3.314M | 0.2% | $420.60 | $328.51 | +28.0% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 28,134 | $3.305M | 0.2% | $117.46 | $55.57 | +111.4% | COM | 17275R102 |
| XLV | SELECT SECTOR SPDR TR | 20,814 | $3.302M | 0.2% | $158.66 | $129.28 | +22.7% | ST STR CARE ETF | 81369Y209 |
| AJG | GALLAGHER ARTHUR J & CO | 14,366 | $3.298M | 0.2% | $229.57 | $231.30 | -0.8% | COM | 363576109 |
| POWL | POWELL INDS INC | 11,073 | $3.171M | 0.2% | $286.36 | $229.40 | +24.8% | COM | 739128106 |
| CHD | CHURCH & DWIGHT CO INC | 32,707 | $3.169M | 0.2% | $96.88 | $85.45 | +13.4% | COM | 171340102 |
| HEI | HEICO CORP NEW | 8,883 | $3.164M | 0.2% | $356.19 | $218.79 | +62.8% | COM | 422806109 |
| FLOT | ISHARES TR | 61,732 | $3.151M | 0.2% | $51.05 | $50.82 | +0.5% | FLTG RATE NT ETF | 46429B655 |
| FESM | FIDELITY COVINGTON TRUST | 65,110 | $3.144M | 0.2% | $48.29 | $35.41 | +36.4% | ENHANCED SML CAP | 31609A206 |
| IWR | ISHARES TR | 28,394 | $3.132M | 0.2% | $110.32 | $97.55 | +13.1% | RUS MID CAP ETF | 464287499 |
| AMAT | APPLIED MATLS INC | 4,287 | $3.1M | 0.2% | $723.04 | $201.09 | +259.5% | COM | 038222105 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 32,901 | $3.081M | 0.2% | $93.63 | $63.24 | +48.0% | S&P SMLCP MOMENT | 46137V498 |
| DFGP | DIMENSIONAL ETF TRUST | 56,189 | $3.06M | 0.2% | $54.46 | $54.94 | -0.9% | GLOB CO PLUS ETF | 25434V583 |
| GLRY | NORTHERN LTS FD TR IV | 69,547 | $3.039M | 0.2% | $43.69 | $31.07 | +40.6% | INSPI GROWT ETF | 66538H369 |
| URI | UNITED RENTALS INC | 2,677 | $3.033M | 0.2% | $1133.10 | $800.81 | +41.5% | COM | 911363109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 21,993 | $3.025M | 0.2% | $137.54 | $108.04 | +27.3% | SMLLCP 600 IDX | 921932828 |
| LNG | CHENIERE ENERGY INC | 12,475 | $2.982M | 0.2% | $239.00 | $190.78 | +25.3% | COM NEW | 16411R208 |
| HEDJ | WISDOMTREE TR | 51,566 | $2.939M | 0.1% | $57.00 | $47.25 | +20.6% | EUROPE HEDGED EQ | 97717X701 |
| IJR | ISHARES TR | 19,792 | $2.935M | 0.1% | $148.31 | $115.01 | +29.0% | CORE S&P SCP ETF | 464287804 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 51,742 | $2.922M | 0.1% | $56.48 | $56.31 | +0.3% | EQUITY PREMIUM | 46641Q332 |
| SCHA | SCHWAB STRATEGIC TR | 79,899 | $2.887M | 0.1% | $36.13 | $28.20 | +28.1% | US SML CAP ETF | 808524607 |
| CSL | CARLISLE COS INC | 7,945 | $2.882M | 0.1% | $362.75 | $311.27 | +16.5% | COM | 142339100 |
| VO | VANGUARD INDEX FDS | 35,762 | $2.881M | 0.1% | $80.57 | $76.06 | +5.9% | MID CAP ETF | 922908629 |
| IEFA | ISHARES TR | 29,726 | $2.871M | 0.1% | $96.58 | $67.55 | +43.0% | CORE MSCI EAFE | 46432F842 |
| SPYI | NEOS ETF TRUST | 53,767 | $2.854M | 0.1% | $53.09 | $51.84 | +2.4% | NEOS S&P 500 HI | 78433H303 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 16,775 | $2.854M | 0.1% | $170.14 | $131.65 | +29.2% | S&P MDCP MOMNTUM | 46137V464 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 61,207 | $2.819M | 0.1% | $46.05 | $46.02 | +0.1% | INCOME ETF | 46641Q159 |
| IDXX | IDEXX LABS INC | 5,172 | $2.723M | 0.1% | $526.44 | $356.51 | +47.7% | COM | 45168D104 |
| FLRN | SPDR SERIES TRUST | 88,222 | $2.722M | 0.1% | $30.85 | $30.74 | +0.4% | ST STR RATE ETF | 78468R200 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 82,104 | $2.707M | 0.1% | $32.97 | $29.50 | +11.8% | US SM MI CA ETF | 14022A102 |
| IALT | BLACKROCK ETF TRUST | 96,143 | $2.697M | 0.1% | $28.05 | $28.05 | -0.0% | ISHA SYST AL ETF | 09290C665 |
| MGV | VANGUARD WORLD FD | 16,450 | $2.689M | 0.1% | $163.45 | $140.34 | +16.5% | MEGA CAP VAL ETF | 921910840 |
| IUSG | ISHARES TR | 14,215 | $2.674M | 0.1% | $188.09 | $157.20 | +19.6% | CORE S&P US GWT | 464287671 |
| BLCR | BLACKROCK ETF TRUST | 52,584 | $2.649M | 0.1% | $50.37 | $48.08 | +4.8% | ISHA LA CORE ETF | 09290C855 |
| ISRG | INTUITIVE SURGICAL INC | 6,640 | $2.641M | 0.1% | $397.68 | $392.99 | +1.2% | COM NEW | 46120E602 |
| DLN | WISDOMTREE TR | 27,391 | $2.638M | 0.1% | $96.32 | $80.50 | +19.6% | US LARGECAP DIVD | 97717W307 |
| PAYX | PAYCHEX INC | 26,819 | $2.637M | 0.1% | $98.33 | $101.53 | -3.2% | COM | 704326107 |
| IMTB | ISHARES TR | 60,367 | $2.633M | 0.1% | $43.61 | $42.49 | +2.6% | CR 5 10 YR ETF | 46435G417 |
| IESC | IES HOLDINGS INC | 3,555 | $2.612M | 0.1% | $734.66 | $131.10 | +460.4% | COM | 44951W106 |
| FNDX | SCHWAB STRATEGIC TR | 83,967 | $2.611M | 0.1% | $31.10 | $25.39 | +22.5% | FUNDAMENTAL US L | 808524771 |
| THRO | BLACKROCK ETF TRUST | 60,324 | $2.601M | 0.1% | $43.11 | $33.98 | +26.9% | ISHA US THEM ETF | 09290C806 |
| CDC | VICTORY PORTFOLIOS II | 34,847 | $2.592M | 0.1% | $74.37 | $63.35 | +17.4% | VCSHS US EQ INCM | 92647N824 |
| BSV | VANGUARD BD INDEX FDS | 33,240 | $2.59M | 0.1% | $77.91 | $78.60 | -0.9% | SHORT TRM BOND | 921937827 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 73,464 | $2.589M | 0.1% | $35.24 | $31.06 | +13.5% | SHS | 14020R107 |
| USFR | WISDOMTREE TR | 51,359 | $2.586M | 0.1% | $50.35 | $50.38 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| HWM | HOWMET AEROSPACE INC | 9,586 | $2.577M | 0.1% | $268.86 | $150.79 | +78.3% | COM | 443201108 |
| ARB | ALTSHARES TRUST | 85,856 | $2.544M | 0.1% | $29.63 | $27.85 | +6.4% | MERGER ARBITRAGE | 02210T108 |
| SHLD | GLOBAL X FDS | 42,455 | $2.535M | 0.1% | $59.71 | $64.34 | -7.2% | DEFENSE TECH ETF | 37960A529 |
| BRTR | BLACKROCK ETF TRUST II | 50,205 | $2.527M | 0.1% | $50.33 | $50.92 | -1.2% | ISHA TOTA RE ETF | 092528876 |
| VBIL | VANGUARD INSTL INDEX FD | 32,819 | $2.484M | 0.1% | $75.68 | $75.55 | +0.2% | 0 3 MO TR BI ETF | 922040845 |
| LMT | LOCKHEED MARTIN CORP | 4,857 | $2.474M | 0.1% | $509.41 | $452.30 | +12.6% | COM | 539830109 |
| TMSL | T ROWE PRICE EXCHANGE-TRADED | 56,412 | $2.474M | 0.1% | $43.85 | $32.25 | +36.0% | SMALL MID CAP | 87283Q826 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,019 | $2.468M | 0.1% | $223.95 | $255.98 | -12.5% | COM | 053015103 |
| NVT | NVENT ELEC PLC | 14,337 | $2.432M | 0.1% | $169.61 | $64.20 | +164.2% | SHS | G6700G107 |
| BIL | SPDR SERIES TRUST | 26,388 | $2.418M | 0.1% | $91.64 | $91.60 | +0.0% | ST STR BLO 1 ETF | 78468R663 |
| VXF | VANGUARD INDEX FDS | 9,766 | $2.405M | 0.1% | $246.22 | $202.31 | +21.7% | EXTEND MKT ETF | 922908652 |
| IAU | ISHARES GOLD TR | 31,654 | $2.39M | 0.1% | $75.51 | $62.58 | +20.7% | ISHARES NEW | 464285204 |
| QUAL | ISHARES TR | 10,863 | $2.384M | 0.1% | $219.44 | $131.89 | +66.4% | MSCI USA QLT FCT | 46432F339 |
| INTC | INTEL CORP | 17,061 | $2.382M | 0.1% | $139.63 | $34.64 | +303.1% | COM | 458140100 |
| LVHI | LEGG MASON ETF INVT | 58,537 | $2.376M | 0.1% | $40.58 | $33.17 | +22.4% | FRANKLIN INTL LW | 52468L505 |
| NOC | NORTHROP GRUMMAN CORP | 4,643 | $2.365M | 0.1% | $509.28 | $453.48 | +12.3% | COM | 666807102 |
| FANG | DIAMONDBACK ENERGY INC | 13,386 | $2.353M | 0.1% | $175.78 | $143.16 | +22.8% | COM | 25278X109 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 50,041 | $2.345M | 0.1% | $46.87 | $46.64 | +0.5% | TOTAL RETURN | 46090A804 |
| DELL | DELL TECHNOLOGIES INC | 5,427 | $2.341M | 0.1% | $431.43 | $238.74 | +80.7% | CL C | 24703L202 |
| LIN | LINDE PLC | 4,454 | $2.311M | 0.1% | $518.94 | $444.24 | +16.8% | SHS | G54950103 |
| FVAL | FIDELITY COVINGTON TRUST | 29,263 | $2.281M | 0.1% | $77.93 | $67.58 | +15.3% | VLU FACTOR ETF | 316092782 |
| GE | GE AEROSPACE | 6,059 | $2.265M | 0.1% | $373.76 | $187.72 | +99.1% | COM NEW | 369604301 |
| VGSH | VANGUARD SCOTTSDALE FDS | 38,824 | $2.26M | 0.1% | $58.20 | $58.16 | +0.1% | SHORT TERM TREAS | 92206C102 |
| BELFB | BEL FUSE INC | 6,716 | $2.237M | 0.1% | $333.02 | $65.25 | +410.4% | CL B | 077347300 |
| ITW | ILLINOIS TOOL WKS INC | 8,267 | $2.236M | 0.1% | $270.48 | $222.41 | +21.6% | COM | 452308109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4,675 | $2.233M | 0.1% | $477.57 | $158.70 | +200.9% | SPONSORED ADS | 874039100 |
| QQQI | NEOS ETF TRUST | 39,308 | $2.232M | 0.1% | $56.79 | $52.68 | +7.8% | NASDAQ 100 HIGH | 78433H675 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 61,341 | $2.232M | 0.1% | $36.39 | $35.43 | +2.7% | SHS | 14021T102 |
| MPC | MARATHON PETE CORP | 8,677 | $2.218M | 0.1% | $255.68 | $166.84 | +53.2% | COM | 56585A102 |
| MGK | VANGUARD WORLD FD | 25,098 | $2.206M | 0.1% | $87.91 | $84.22 | +4.4% | MEGA GRWTH IND | 921910816 |
| VDC | VANGUARD WORLD FD | 9,707 | $2.189M | 0.1% | $225.48 | $176.89 | +27.5% | CONSUM STP ETF | 92204A207 |
| SPYX | SPDR SERIES TRUST | 35,100 | $2.145M | 0.1% | $61.10 | $34.29 | +78.2% | ST STR SP500FF | 78468R796 |
| SPTL | SPDR SERIES TRUST | 81,511 | $2.138M | 0.1% | $26.23 | $28.94 | -9.4% | ST LON TREAS ETF | 78464A664 |
| FIX | COMFORT SYS USA INC | 1,074 | $2.129M | 0.1% | $1982.33 | $469.46 | +322.2% | COM | 199908104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,569 | $2.129M | 0.1% | $281.21 | $158.16 | +77.8% | COM | 459200101 |
| OCTW | AIM ETF PRODUCTS TRUST | 51,697 | $2.115M | 0.1% | $40.91 | $32.27 | +26.8% | ALLIA US OCT ETF | 00888H505 |
| AVEM | AMERICAN CENTY ETF TR | 21,647 | $2.089M | 0.1% | $96.49 | $77.13 | +25.1% | AVANTIS EMGMKT | 025072604 |
| SHW | SHERWIN WILLIAMS CO | 5,955 | $2.05M | 0.1% | $344.32 | $284.17 | +21.2% | COM | 824348106 |
| PIZ | INVESCO EXCH TRADED FD TR II | 36,657 | $2.049M | 0.1% | $55.90 | $48.93 | +14.2% | DORSEY WRGT DVLP | 46138E875 |
| EOCT | INNOVATOR ETFS TRUST | 59,761 | $2.041M | 0.1% | $34.16 | $27.52 | +24.1% | EMERGING MKT PWR | 45782C623 |
| LRGE | LEGG MASON ETF INVT | 23,734 | $2.033M | 0.1% | $85.66 | $58.84 | +45.6% | CLEARBRIDGE LRG | 524682200 |
| DSI | ISHARES TR | 14,270 | $2.032M | 0.1% | $142.39 | $121.36 | +17.3% | ESG MSCI KLD ETF | 464288570 |
| IAGG | ISHARES TR | 39,986 | $2.023M | 0.1% | $50.60 | $50.54 | +0.1% | CORE INTL AGGR | 46435G672 |
| SCHM | SCHWAB STRATEGIC TR | 54,231 | $1.999M | 0.1% | $36.87 | $29.11 | +26.7% | US MID-CAP ETF | 808524508 |
| DFIS | DIMENSIONAL ETF TRUST | 56,460 | $1.978M | 0.1% | $35.03 | $25.32 | +38.3% | INTL SMALL CAP E | 25434V773 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 81,226 | $1.973M | 0.1% | $24.29 | $23.77 | +2.2% | HIGH YIELD CORP | 35473P629 |
| DGRO | ISHARES TR | 25,656 | $1.944M | 0.1% | $75.79 | $50.83 | +49.1% | CORE DIV GRWTH | 46434V621 |
| SPLV | INVESCO EXCH TRADED FD TR II | 25,907 | $1.94M | 0.1% | $74.90 | $73.65 | +1.7% | S&P500 LOW VOL | 46138E354 |
| MA | MASTERCARD INCORPORATED | 3,770 | $1.936M | 0.1% | $513.65 | $424.33 | +21.0% | CL A | 57636Q104 |
| IUSV | ISHARES TR | 17,561 | $1.934M | 0.1% | $110.15 | $97.35 | +13.2% | CORE S&P US VLU | 464287663 |
| APP | APPLOVIN CORP | 3,750 | $1.932M | 0.1% | $515.23 | $117.15 | +339.8% | COM CL A | 03831W108 |
| VFMO | VANGUARD WELLINGTON FD | 7,680 | $1.916M | 0.1% | $249.52 | $186.81 | +33.6% | US MOMENTUM | 921935508 |
| ITA | ISHARES TR | 7,904 | $1.916M | 0.1% | $242.42 | $198.73 | +22.0% | US AER DEF ETF | 464288760 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 50,560 | $1.897M | 0.1% | $37.51 | $32.62 | +15.0% | SHS ETF | 14021L109 |
| IAK | ISHARES TR | 13,490 | $1.896M | 0.1% | $140.56 | $131.05 | +7.3% | U.S. INSRNCE ETF | 464288786 |
| RKT | ROCKET COS INC | 118,112 | $1.86M | 0.1% | $15.75 | $17.88 | -11.9% | COM CL A | 77311W101 |
| SPGI | S&P GLOBAL INC | 4,491 | $1.829M | 0.1% | $407.26 | $425.52 | -4.3% | COM | 78409V104 |
| HON | HONEYWELL INTL INC | 8,154 | $1.826M | 0.1% | $223.90 | $223.90 | — | COM | 438516205 |
| DGCB | DIMENSIONAL ETF TRUST | 33,351 | $1.823M | 0.1% | $54.67 | $54.98 | -0.6% | GLOBAL CR ETF | 25434V567 |
| MRSH | MARSH & MCLENNAN COS INC | 10,805 | $1.801M | 0.1% | $166.67 | $174.05 | -4.2% | COM | 571748102 |
| THYF | T ROWE PRICE EXCHANGE-TRADED | 34,560 | $1.782M | 0.1% | $51.57 | $52.13 | -1.1% | US HIGH YIELD | 87283Q875 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,879 | $1.776M | 0.1% | $616.92 | $236.27 | +161.1% | COM | 144285103 |
| FNCL | FIDELITY COVINGTON TRUST | 23,136 | $1.771M | 0.1% | $76.56 | $75.15 | +1.9% | MSCI FINLS IDX | 316092501 |
| VABS | VIRTUS ETF TR II | 72,810 | $1.76M | 0.1% | $24.17 | $24.12 | +0.2% | NEWFLEET ABS MBS | 92790A603 |
| ARKK | ARK ETF TR | 21,725 | $1.756M | 0.1% | $80.82 | $63.66 | +26.9% | INNOVATION ETF | 00214Q104 |
| SJNK | SPDR SERIES TRUST | 70,008 | $1.752M | 0.1% | $25.03 | $25.26 | -0.9% | ST TERM HIGH ETF | 78468R408 |
| AXP | AMERICAN EXPRESS CO | 5,097 | $1.724M | 0.1% | $338.25 | $163.60 | +106.8% | COM | 025816109 |
| SPYV | SPDR SERIES TRUST | 28,349 | $1.723M | 0.1% | $60.79 | $45.96 | +32.3% | ST STR P500VAL | 78464A508 |
| IJAN | INNOVATOR ETFS TRUST | 44,527 | $1.696M | 0.1% | $38.08 | $31.95 | +19.2% | INTRNL DEV JAN | 45782C524 |
| EEM | ISHARES TR | 24,639 | $1.686M | 0.1% | $68.41 | $52.44 | +30.5% | MSCI EMG MKT ETF | 464287234 |
| UNH | UNITEDHEALTH GROUP INC | 4,045 | $1.681M | 0.1% | $415.67 | $395.05 | +5.2% | COM | 91324P102 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 44,640 | $1.672M | 0.1% | $37.46 | $32.34 | +15.8% | SHS | 14021N105 |
| JBBB | JANUS DETROIT STR TR | 35,256 | $1.669M | 0.1% | $47.35 | $48.51 | -2.4% | B-BBB CLO ETF | 47103U753 |
| IWF | ISHARES TR | 13,253 | $1.646M | 0.1% | $124.17 | $118.20 | +5.0% | RUS 1000 GRW ETF | 464287614 |
| TRV | TRAVELERS COMPANIES INC | 4,963 | $1.638M | 0.1% | $330.12 | $245.72 | +34.4% | COM | 89417E109 |
| IAUI | NEOS ETF TRUST | 33,560 | $1.626M | 0.1% | $48.45 | $56.56 | -14.3% | GOLD HIG INC ETF | 78433H550 |
| HONA | HONEYWELL AEROSPACE INC | 7,270 | $1.607M | 0.1% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| FENI | FIDELITY COVINGTON TRUST | 39,841 | $1.599M | 0.1% | $40.13 | $33.46 | +19.9% | ENHANCED INTL | 31609A404 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,174 | $1.597M | 0.1% | $156.94 | $142.51 | +10.1% | TT WRLD ST ETF | 922042742 |
| SPGM | SPDR INDEX SHS FDS | 18,497 | $1.585M | 0.1% | $85.67 | $67.87 | +26.2% | ST STR MSCI GLB | 78463X475 |
| FDRR | FIDELITY COVINGTON TRUST | 24,337 | $1.579M | 0.1% | $64.88 | $58.89 | +10.2% | DIVID ETF RISI | 316092832 |
| QDPL | PACER FDS TR | 34,917 | $1.574M | 0.1% | $45.07 | $41.88 | +7.6% | METAURUS CAP 400 | 69374H436 |
| EQIX | EQUINIX INC | 1,499 | $1.563M | 0.1% | $1042.39 | $747.94 | — | COM | 29444U700 |
| JSMD | JANUS DETROIT STR TR | 15,317 | $1.551M | 0.1% | $101.24 | $78.07 | +29.7% | HENDERSN SML ETF | 47103U209 |
| EFV | ISHARES TR | 20,156 | $1.543M | 0.1% | $76.55 | $66.01 | +16.0% | EAFE VALUE ETF | 464288877 |
| FLDR | FIDELITY MERRIMACK STR TR | 30,696 | $1.538M | 0.1% | $50.11 | $50.14 | -0.1% | LOW DURTIN ETF | 316188408 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 17,408 | $1.515M | 0.1% | $87.04 | $67.60 | +28.8% | COM CL A | 45841N107 |
| DFSD | DIMENSIONAL ETF TRUST | 31,623 | $1.51M | 0.1% | $47.75 | $46.95 | +1.7% | SHOR DUR FIX ETF | 25434V864 |
| EMGF | ISHARES INC | 20,542 | $1.505M | 0.1% | $73.26 | $43.38 | +68.9% | EMNG MKTS EQT | 46434G889 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,964 | $1.499M | 0.1% | $763.14 | $568.28 | +34.3% | CL A | 22788C105 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 19,956 | $1.496M | 0.1% | $74.96 | $51.92 | +44.4% | MULTIFACTOR MI | 47804J206 |
| PANW | PALO ALTO NETWORKS INC | 4,322 | $1.474M | 0.1% | $341.02 | $147.57 | +131.1% | COM | 697435105 |
| JBHT | HUNT J B TRANS SVCS INC | 5,029 | $1.456M | 0.1% | $289.43 | $212.99 | +35.9% | COM | 445658107 |
| UJUN | INNOVATOR ETFS TRUST | 37,762 | $1.455M | 0.1% | $38.54 | $38.34 | +0.5% | US EQT ULTRA BF | 45782C730 |
| MFC | MANULIFE FINL CORP | 35,867 | $1.453M | 0.1% | $40.51 | $26.38 | +53.5% | COM | 56501R106 |
| MTUM | ISHARES TR | 4,228 | $1.45M | 0.1% | $342.83 | $148.07 | +131.5% | MSCI USA MMENTM | 46432F396 |
| TER | TERADYNE INC | 2,994 | $1.449M | 0.1% | $483.89 | $171.50 | +182.1% | COM | 880770102 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 30,022 | $1.446M | 0.1% | $48.18 | $39.87 | +20.9% | SHS | 33734H106 |
| IEMG | ISHARES INC | 17,291 | $1.432M | 0.1% | $82.84 | $55.86 | +48.3% | CORE MSCI EMKT | 46434G103 |
| DBMF | LITMAN GREGORY FDS TR | 46,635 | $1.428M | 0.1% | $30.61 | $30.02 | +2.0% | IMGP DBI MAN ETF | 53700T827 |
| NUTX | NUTEX HEALTH INC | 8,333 | $1.424M | 0.1% | $170.89 | $108.64 | +57.3% | COM | 67079U306 |
| VYMI | VANGUARD WHITEHALL FDS | 14,386 | $1.413M | 0.1% | $98.20 | $87.04 | +12.8% | INTL HIGH ETF | 921946794 |
| MDYG | SPDR SERIES TRUST | 12,565 | $1.408M | 0.1% | $112.09 | $69.47 | +61.4% | ST STR SP400GRW | 78464A821 |
| IGOV | ISHARES TR | 33,660 | $1.381M | 0.1% | $41.03 | $42.23 | -2.8% | INTL TREA BD ETF | 464288117 |
| AXON | AXON ENTERPRISE INC | 2,452 | $1.375M | 0.1% | $560.61 | $453.52 | +23.6% | COM | 05464C101 |
| QTUM | ETF SER SOLUTIONS | 8,302 | $1.373M | 0.1% | $165.39 | $69.70 | +137.3% | DEFIA QUANT ETF | 26922A420 |
| SCYB | SCHWAB STRATEGIC TR | 52,260 | $1.368M | 0.1% | $26.18 | $26.35 | -0.7% | HIGH YIEL BD ETF | 808524631 |
| ANET | ARISTA NETWORKS INC | 8,018 | $1.362M | 0.1% | $169.88 | $128.43 | +32.3% | COM SHS | 040413205 |
| TDG | TRANSDIGM GROUP INC | 1,014 | $1.351M | 0.1% | $1332.04 | $1269.61 | +4.9% | COM | 893641100 |
| DUSB | DIMENSIONAL ETF TRUST | 26,595 | $1.35M | 0.1% | $50.78 | $50.77 | +0.0% | ULTR FIX INC ETF | 25434V591 |
| EAT | BRINKER INTL INC | 8,019 | $1.347M | 0.1% | $168.00 | $123.15 | +36.4% | COM | 109641100 |
| IBTI | ISHARES TR | 60,134 | $1.331M | 0.1% | $22.14 | $22.17 | -0.1% | IBONDS 28 TRM TS | 46436E833 |
| DGRW | WISDOMTREE TR | 13,858 | $1.325M | 0.1% | $95.62 | $64.92 | +47.3% | US QTLY DIV GRT | 97717X669 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 14,692 | $1.32M | 0.1% | $89.85 | $56.42 | +59.3% | NASDAQ CYB ETF | 33734X846 |
| VELO | VELO3D INC | 74,983 | $1.316M | 0.1% | $17.55 | $17.33 | +1.3% | COM NEW | 92259N302 |
| ITOT | ISHARES TR | 8,010 | $1.316M | 0.1% | $164.28 | $140.88 | +16.6% | CORE S&P TTL STK | 464287150 |
| XLU | SELECT SECTOR SPDR TR | 28,961 | $1.313M | 0.1% | $45.34 | $40.58 | +11.7% | ST STR UTIL ETF | 81369Y886 |
| PEP | PEPSICO INC | 9,685 | $1.311M | 0.1% | $135.39 | $148.48 | -8.8% | COM | 713448108 |
| VHT | VANGUARD WORLD FD | 4,374 | $1.308M | 0.1% | $299.01 | $200.10 | +49.4% | HEALTH CAR ETF | 92204A504 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 21,156 | $1.3M | 0.1% | $61.46 | $54.54 | +12.7% | NASDAQ EQT PREM | 46654Q203 |
| DAC | DANAOS CORPORATION | 10,622 | $1.3M | 0.1% | $122.37 | $80.97 | +51.1% | SHS | Y1968P121 |
| ARKQ | ARK ETF TR | 9,808 | $1.297M | 0.1% | $132.22 | $83.91 | +57.6% | AUTNMUS TECHNLGY | 00214Q203 |
| SNDK | SANDISK CORP | 565 | $1.285M | 0.1% | $2273.73 | $917.50 | +147.8% | COM | 80004C200 |
| AUGW | AIM ETF PRODUCTS TRUST | 37,681 | $1.283M | 0.1% | $34.05 | $27.93 | +21.9% | ALLIA US AUG ETF | 00888H711 |
| TLN | TALEN ENERGY CORP | 3,336 | $1.282M | 0.1% | $384.26 | $232.24 | +65.5% | COM | 87422Q109 |
| SLV | ISHARES SILVER TR | 23,860 | $1.276M | 0.1% | $53.47 | $29.31 | +82.4% | ISHARES | 46428Q109 |
| MSCI | MSCI INC | 2,278 | $1.276M | 0.1% | $560.04 | $348.91 | +60.5% | COM | 55354G100 |
| VCTR | VICTORY CAP HLDGS INC DEL | 15,166 | $1.275M | 0.1% | $84.06 | $64.19 | +31.0% | COM CL A | 92645B103 |
| FLTR | VANECK ETF TRUST | 49,585 | $1.27M | 0.1% | $25.61 | $25.35 | +1.0% | IG FLOA RATE ETF | 92189F486 |
| CALF | PACER FDS TR | 24,703 | $1.25M | 0.1% | $50.61 | $41.66 | +21.5% | US SM CAP CA ETF | 69374H857 |
| MUB | ISHARES TR | 11,576 | $1.246M | 0.1% | $107.62 | $105.16 | +2.3% | NATIONAL MUN ETF | 464288414 |
| UJAN | INNOVATOR ETFS TRUST | 27,363 | $1.24M | 0.1% | $45.33 | $33.95 | +33.5% | US EQT ULTRA BF | 45782C300 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 16,966 | $1.226M | 0.1% | $72.28 | $53.62 | +34.8% | US QUALTY FCTR | 46641Q761 |
| AIQ | GLOBAL X FDS | 18,674 | $1.225M | 0.1% | $65.61 | $48.29 | +35.9% | ARTIFICIAL ETF | 37954Y632 |
| CIEN | CIENA CORP | 2,468 | $1.211M | 0.1% | $490.56 | $306.08 | +60.3% | COM NEW | 171779309 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 11,001 | $1.205M | 0.1% | $109.52 | $87.95 | +24.5% | WTR ETF | 33733B100 |
| ESGV | VANGUARD WORLD FD | 9,071 | $1.2M | 0.1% | $132.24 | $113.84 | +16.2% | ESG US STK ETF | 921910733 |
| VOOG | VANGUARD ADMIRAL FDS INC | 14,466 | $1.195M | 0.1% | $82.62 | $76.35 | +8.2% | 500 GRTH IDX F | 921932505 |
| COR | CENCORA INC | 4,195 | $1.187M | 0.1% | $282.98 | $295.23 | -4.1% | COM | 03073E105 |
| VTIP | VANGUARD MALVERN FDS | 23,399 | $1.175M | 0.1% | $50.23 | $49.74 | +1.0% | STRM INFPROIDX | 922020805 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 3,501 | $1.172M | 0.1% | $334.71 | $216.66 | +54.5% | SHS | 337345102 |
| MLI | MUELLER INDS INC | 9,516 | $1.17M | 0.1% | $122.93 * | $97.13 | -36.7% | COM | 624756102 |
| BLBD | BLUE BIRD CORP | 14,704 | $1.161M | 0.1% | $78.96 | $47.82 | +65.1% | COM | 095306106 |
| GRBK | GREEN BRICK PARTNERS INC | 14,488 | $1.16M | 0.1% | $80.04 | $60.87 | +31.5% | COM | 392709101 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 5,622 | $1.159M | 0.1% | $206.16 | $167.63 | +23.0% | US EQTY OPPT ETF | 336920103 |
| BAC | BANK OF AMER CORP | 20,280 | $1.156M | 0.1% | $56.98 | $33.16 | +71.8% | COM | 060505104 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 51,830 | $1.155M | 0.1% | $22.29 | $22.48 | -0.8% | CORE PLUS INCM | 14020Y102 |
| NLR | VANECK ETF TRUST | 9,959 | $1.155M | 0.1% | $115.98 | $121.87 | -4.8% | URANI NUCLE ETF | 92189F601 |
| IVOV | VANGUARD ADMIRAL FDS INC | 10,124 | $1.155M | 0.1% | $114.07 | $99.61 | +14.5% | MIDCP 400 VAL | 921932844 |
| PACS | PACS GROUP INC | 26,991 | $1.151M | 0.1% | $42.64 | $35.96 | +18.6% | COM SHS | 69380Q107 |
| SCHF | SCHWAB STRATEGIC TR | 41,359 | $1.146M | 0.1% | $27.70 | $23.49 | +17.9% | INTL EQTY ETF | 808524805 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 33,031 | $1.144M | 0.1% | $34.62 | $28.69 | +20.7% | SHS CREAT UNIT | 14019W109 |
| SPYG | SPDR SERIES TRUST | 9,594 | $1.142M | 0.1% | $118.99 | $83.69 | +42.2% | ST STR P500GRW | 78464A409 |
| USMV | ISHARES TR | 11,781 | $1.136M | 0.1% | $96.46 | $68.19 | +41.5% | MSCI USA MIN ETF | 46429B697 |
| BCAL | CALIFORNIA BANCORP | 54,450 | $1.135M | 0.1% | $20.84 | $14.16 | +47.2% | COM | 84252A106 |
| APD | AIR PRODUCTS AND CHEMICALS I | 3,857 | $1.131M | 0.1% | $293.18 | $290.84 | +0.8% | COM | 009158106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 19,076 | $1.125M | 0.1% | $58.98 | $60.95 | -3.2% | INTER TERM TREAS | 92206C706 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 8,351 | $1.113M | 0.1% | $133.25 | $126.23 | +5.6% | RBA INDL ETF | 33738R704 |
| ABT | ABBOTT LABORATORIES | 12,258 | $1.112M | 0.1% | $90.74 | $102.57 | -11.5% | COM | 002824100 |
| EAGG | ISHARES TR | 23,451 | $1.112M | 0.1% | $47.41 | $48.43 | -2.1% | ESG AWR US AGRGT | 46435U549 |
| CACI | CACI INTL INC | 2,397 | $1.11M | 0.1% | $463.26 | $420.97 | +10.0% | CL A | 127190304 |
| PFF | ISHARES TR | 36,032 | $1.099M | 0.1% | $30.49 | $31.44 | -3.0% | PFD AND INCM SEC | 464288687 |
| SBR | SABINE RTY TR | 14,846 | $1.087M | 0.1% | $73.20 | $71.99 | — | UNIT BEN INT | 785688102 |
| VPU | VANGUARD WORLD FD | 5,512 | $1.079M | 0.1% | $195.73 | $151.36 | +29.3% | UTILITIES ETF | 92204A876 |
| XLG | INVESCO EXCHANGE TRADED FD T | 17,563 | $1.075M | 0.1% | $61.23 | $54.19 | +13.0% | S&P 500 TOP 50 | 46137V233 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,989 | $1.073M | 0.1% | $359.05 | $405.38 | -11.4% | COM | 955306105 |
| HCA | HCA HEALTHCARE INC | 2,751 | $1.073M | 0.1% | $389.90 | $316.56 | +23.2% | COM | 40412C101 |
| DFAT | DIMENSIONAL ETF TRUST | 15,335 | $1.072M | 0.1% | $69.90 | $58.93 | +18.6% | US TARGETED VLU | 25434V609 |
| TTMI | TTM TECHNOLOGIES INC | 5,668 | $1.06M | 0.1% | $187.02 | $73.62 | +154.0% | COM | 87305R109 |
| JANW | AIM ETF PRODUCTS TRUST | 27,402 | $1.06M | 0.1% | $38.67 | $34.88 | +10.9% | ALLIA US JAN ETF | 00888H802 |
| FFSM | FIDELITY COVINGTON TRUST | 27,732 | $1.06M | 0.1% | $38.21 | $35.68 | +7.1% | FUN SMA MID ETF | 316092295 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 20,850 | $1.057M | 0.1% | $50.68 | $50.19 | +1.0% | MORTGAGE BACKED | 46654Q575 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,082 | $1.044M | 0.1% | $965.00 | $175.88 | +448.7% | ORD SHS | G7997R103 |
| DIVO | AMPLIFY ETF TR | 22,811 | $1.042M | 0.1% | $45.70 | $34.76 | +31.5% | CWP ENHANCED DIV | 032108409 |
| MARW | AIM ETF PRODUCTS TRUST | 28,545 | $1.031M | 0.1% | $36.11 | $30.50 | +18.4% | ALLIANZIM US EQT | 00888H778 |
| PNW | PINNACLE WEST CAP CORP | 9,519 | $1.018M | 0.1% | $107.00 | $98.30 | +8.9% | COM | 723484101 |
| XLP | SELECT SECTOR SPDR TR | 12,248 | $1.017M | 0.1% | $83.07 | $72.76 | +14.2% | ST STR STAPL ETF | 81369Y308 |
| STRT | STRATTEC SEC CORP | 12,465 | $1.015M | 0.1% | $81.45 | $70.01 | +16.3% | COM | 863111100 |
| ATI | ATI INC | 5,122 | $1.01M | 0.1% | $197.10 | $141.60 | +39.2% | COM | 01741R102 |
| TLTW | ISHARES TR | 44,976 | $1.005M | 0.1% | $22.34 | $22.89 | -2.4% | 20+ YEAR TR BD | 46436E338 |
| NJAN | INNOVATOR ETFS TRUST | 16,996 | $1.003M | 0.1% | $59.02 | $42.15 | +40.0% | GRWT100 PWR BF | 45782C466 |
| LMUB | ISHARES TR | 19,528 | $1M | 0.1% | $51.22 | $50.65 | +1.1% | LONG TERM MUNI | 46438G448 |
| TLH | ISHARES TR | 9,949 | $998K | 0.1% | $100.35 | $101.64 | -1.3% | 10-20 YR TRS ETF | 464288653 |
| AVT | AVNET INC | 11,110 | $987K | 0.0% | $88.82 | $81.78 | +8.6% | COM | 053807103 |
| INCY | INCYTE CORP | 8,639 | $979K | 0.0% | $113.36 | $98.36 | +15.3% | COM | 45337C102 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 7,673 | $977K | 0.0% | $127.34 | $100.94 | +26.2% | SML CP GRW ALP | 33737M300 |
| PJUN | INNOVATOR ETFS TRUST | 22,399 | $968K | 0.0% | $43.23 | $43.01 | +0.5% | US EQTY PWR BUF | 45782C748 |
| LMB | LIMBACH HLDGS INC | 12,555 | $967K | 0.0% | $77.00 | $67.44 | +14.2% | COM | 53263P105 |
| HEFA | ISHARES TR | 20,341 | $955K | 0.0% | $46.92 | $39.64 | +18.4% | HDG MSCI EAFE | 46434V803 |
| IMCG | ISHARES TR | 9,454 | $929K | 0.0% | $98.30 | $81.53 | +20.6% | MRGSTR MD CP GRW | 464288307 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 5,081 | $920K | 0.0% | $181.15 | $226.10 | -19.9% | PHYSCL PRECS MET | 003263100 |
| AER | AERCAP HOLDINGS NV | 6,300 | $918K | 0.0% | $145.78 | $89.81 | +62.3% | SHS | N00985106 |
| CORP | PIMCO ETF TR | 9,460 | $917K | 0.0% | $96.90 | $106.11 | -8.7% | INV GRD CRP BD | 72201R817 |
| FELC | FIDELITY COVINGTON TRUST | 21,821 | $915K | 0.0% | $41.91 | $37.92 | +10.5% | ENHANCED LARGE | 316092113 |
| ORCL | ORACLE CORP | 6,227 | $913K | 0.0% | $146.55 | $122.63 | +19.5% | COM | 68389X105 |
| WDC | WESTERN DIGITAL CORP | 1,424 | $910K | 0.0% | $638.72 | $261.00 | +144.7% | COM | 958102105 |
| VCRB | VANGUARD MALVERN FDS | 11,767 | $909K | 0.0% | $77.24 | $77.70 | -0.6% | CORE BD ETF | 922020748 |
| CME | CME GROUP INC | 4,074 | $900K | 0.0% | $220.83 | $271.82 | -18.8% | COM | 12572Q105 |
| IXUS | ISHARES TR | 9,382 | $895K | 0.0% | $95.44 | $74.97 | +27.3% | CORE MSCI TOTAL | 46432F834 |
| XAR | SPDR SERIES TRUST | 3,147 | $893K | 0.0% | $283.80 | $222.49 | +27.5% | ST STR SP AERO | 78464A631 |
| SPYD | SPDR SERIES TRUST | 18,689 | $892K | 0.0% | $47.71 | $41.78 | +14.2% | ST STR SP500DIV | 78468R788 |
| MGC | VANGUARD WORLD FD | 3,257 | $891K | 0.0% | $273.66 | $233.88 | +17.0% | MEGA CAP INDEX | 921910873 |
| IHDG | WISDOMTREE TR | 16,862 | $883K | 0.0% | $52.38 | $40.46 | +29.5% | ITL HDG QTLY DIV | 97717X594 |
| SPMD | SPDR SERIES TRUST | 13,026 | $880K | 0.0% | $67.56 | $45.82 | +47.4% | ST STR P400MID | 78464A847 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 36,136 | $880K | 0.0% | $24.35 | $24.26 | +0.4% | MACKAY MUN INTER | 45409F827 |
| VBK | VANGUARD INDEX FDS | 2,396 | $876K | 0.0% | $365.63 | $288.68 | +26.7% | SML CP GRW ETF | 922908595 |
| MOAT | VANECK ETF TRUST | 8,359 | $869K | 0.0% | $103.95 | $92.04 | +12.9% | MRNGSTR WDE MOAT | 92189F643 |
| ACWV | ISHARES INC | 7,104 | $854K | 0.0% | $120.23 | $118.75 | +1.2% | MSCI GBL MIN VOL | 464286525 |
| EFG | ISHARES TR | 6,842 | $851K | 0.0% | $124.42 | $111.54 | +11.5% | EAFE GRWTH ETF | 464288885 |
| SPDW | SPDR INDEX SHS FDS | 16,804 | $847K | 0.0% | $50.39 | $39.80 | +26.6% | ST STR PO EX ETF | 78463X889 |
| IDEV | ISHARES TR | 9,460 | $842K | 0.0% | $89.01 | $74.27 | +19.9% | CORE MSCI INTL | 46435G326 |
| EMR | EMERSON ELEC CO | 5,805 | $831K | 0.0% | $143.14 | $116.14 | +23.3% | COM | 291011104 |
| EFAV | ISHARES TR | 9,344 | $820K | 0.0% | $87.71 | $77.73 | +12.8% | MSCI EAFE MIN VL | 46429B689 |
| QEFA | SPDR INDEX SHS FDS | 8,308 | $798K | 0.0% | $96.02 | $72.64 | +32.2% | ST STR MSCI EAFE | 78463X434 |
| KO | COCA COLA CO | 9,795 | $796K | 0.0% | $81.27 | $63.04 | +28.9% | COM | 191216100 |
| SPCX | SPACE EXPLORATION TECHN CORP | 4,650 | $794K | 0.0% | $170.85 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| SCHZ | SCHWAB STRATEGIC TR | 34,293 | $793K | 0.0% | $23.13 | $23.26 | -0.5% | US AGGREGATE B | 808524839 |
| VZ | VERIZON COMMUNICATIONS INC | 18,598 | $787K | 0.0% | $42.34 | $41.98 | +0.9% | COM | 92343V104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 12,125 | $782K | 0.0% | $64.50 | $32.60 | +97.9% | S&P500 EQL TEC | 46137V282 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 29,521 | $773K | 0.0% | $26.18 | $26.42 | -0.9% | CORE BOND ETF | 14020Y508 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,537 | $769K | 0.0% | $90.09 | $52.18 | +72.7% | S&P500 QUALITY | 46137V241 |
| MWA | MUELLER WTR PRODS INC | 29,724 | $768K | 0.0% | $25.83 | $24.69 | +4.6% | COM SER A | 624758108 |
| APRW | AIM ETF PRODUCTS TRUST | 20,630 | $766K | 0.0% | $37.14 | $31.60 | +17.5% | ALLIANZIM US EQT | 00888H208 |
| VST | VISTRA CORP | 4,787 | $759K | 0.0% | $158.62 | $186.74 | -15.1% | COM | 92840M102 |
| IFEB | INNOVATOR ETFS TRUST | 24,232 | $758K | 0.0% | $31.28 | $27.73 | +12.8% | INTL DEVELOPED P | 45783Y350 |
| SHYL | DBX ETF TR | 16,992 | $755K | 0.0% | $44.43 | $44.31 | +0.3% | XTRACKERS SHRT | 233051283 |
| EUSA | ISHARES INC | 6,595 | $753K | 0.0% | $114.19 | $101.59 | +12.4% | MSCI EQUAL WEITE | 464286681 |
| ISTB | ISHARES TR | 15,584 | $752K | 0.0% | $48.25 | $48.80 | -1.1% | CORE 1 5 YR USD | 46432F859 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.0% | $748850.00 | $729330.75 | +2.7% | CL A | 084670108 |
| MUNI | PIMCO ETF TR | 14,178 | $746K | 0.0% | $52.60 | $52.06 | +1.0% | INTER MUN BD ACT | 72201R866 |
| RTRE | COLLABORATIVE INVESTMNT SER | 29,779 | $744K | 0.0% | $24.99 | $25.06 | -0.3% | RAREVIEW TOTL RT | 19423L441 |
| CRM | SALESFORCE INC | 4,745 | $743K | 0.0% | $156.66 | $238.44 | -34.3% | COM | 79466L302 |
| QCOM | QUALCOMM INC | 3,994 | $738K | 0.0% | $184.78 | $122.39 | +51.0% | COM | 747525103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 16,848 | $735K | 0.0% | $43.61 | $46.33 | -5.9% | SMITH OPPORT FXD | 33740F805 |
| NEE | NEXTERA ENERGY INC | 8,364 | $734K | 0.0% | $87.77 | $68.63 | +27.9% | COM | 65339F101 |
| PM | PHILIP MORRIS INTL INC | 4,032 | $729K | 0.0% | $180.89 | $131.50 | +37.6% | COM | 718172109 |
| IQV | IQVIA HLDGS INC | 3,771 | $729K | 0.0% | $193.22 | $204.91 | -5.7% | COM | 46266C105 |
| TAXF | AMERICAN CENTY ETF TR | 14,232 | $723K | 0.0% | $50.83 | $49.84 | +2.0% | DIVERSIFIED MU | 025072505 |
| IDA | IDACORP INC | 4,760 | $720K | 0.0% | $151.30 | $123.16 | +22.9% | COM | 451107106 |
| BA | BOEING CO | 3,290 | $712K | 0.0% | $216.49 | $230.53 | -6.1% | COM | 097023105 |
| — | GABELLI CONV & INC SECS FD I | 151,870 | $711K | 0.0% | $4.68 | $4.61 | — | COM | 36240B109 |
| TOTL | SSGA ACTIVE ETF TR | 17,935 | $708K | 0.0% | $39.47 | $40.08 | -1.5% | ST STR TOTAL ETF | 78467V848 |
| IVOG | VANGUARD ADMIRAL FDS INC | 4,823 | $706K | 0.0% | $146.30 | $117.21 | +24.8% | MIDCP 400 GRTH | 921932869 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 19,200 | $701K | 0.0% | $36.53 | $29.66 | +23.1% | FT LADD BUFF ETF | 33740F755 |
| MTZ | MASTEC INC | 1,682 | $700K | 0.0% | $416.06 | $209.86 | +98.3% | COM | 576323109 |
| PSI | INVESCO EXCHANGE TRADED FD T | 3,718 | $698K | 0.0% | $187.80 | $50.34 | +273.1% | SEMICONDUCTORS | 46137V647 |
| IWD | ISHARES TR | 2,874 | $697K | 0.0% | $242.41 | $199.30 | +21.6% | RUS 1000 VAL ETF | 464287598 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,268 | $693K | 0.0% | $131.58 | $125.06 | +5.2% | COM | 030420103 |
| RDFI | COLLABORATIVE INVESTMNT SER | 29,012 | $691K | 0.0% | $23.82 | $23.48 | +1.5% | RARE DY FIXE ETF | 19423L722 |
| OEF | ISHARES TR | 1,865 | $682K | 0.0% | $365.90 | $322.94 | +13.3% | S&P 100 ETF | 464287101 |
| DECW | AIM ETF PRODUCTS TRUST | 19,137 | $682K | 0.0% | $35.65 | $28.97 | +23.0% | ALLIANZIM US EQT | 00888H794 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 23,089 | $677K | 0.0% | $29.32 | $24.53 | +19.5% | VEST BUFFERED | 33740U778 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 13,828 | $673K | 0.0% | $48.66 | $40.76 | +19.4% | SHS | 336917109 |
| RWL | INVESCO EXCH TRADED FD TR II | 5,252 | $671K | 0.0% | $127.76 | $124.20 | +2.9% | S&P 500 REVENUE | 46138G698 |
| VNLA | JANUS DETROIT STR TR | 13,601 | $665K | 0.0% | $48.87 | $48.44 | +0.9% | HENDRSN SHRT ETF | 47103U886 |
| FUTY | FIDELITY COVINGTON TRUST | 11,297 | $660K | 0.0% | $58.42 | $54.75 | +6.7% | MSCI UTILS INDEX | 316092865 |
| CSX | CSX CORP | 13,854 | $658K | 0.0% | $47.53 | $35.12 | +35.3% | COM | 126408103 |
| ADSK | AUTODESK INC | 3,363 | $654K | 0.0% | $194.42 | $295.62 | -34.2% | COM | 052769106 |
| GQRE | FLEXSHARES TR | 10,169 | $651K | 0.0% | $64.00 | $55.09 | +16.2% | GLB QLT R/E IDX | 33939L787 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 23,434 | $649K | 0.0% | $27.69 | $24.45 | +13.2% | SYSTMTC STYL PRE | 35473P546 |
| HII | HUNTINGTON INGALLS INDS INC | 2,308 | $646K | 0.0% | $279.89 | $334.15 | -16.2% | COM | 446413106 |
| AVDV | AMERICAN CENTY ETF TR | 6,204 | $639K | 0.0% | $103.05 | $106.44 | -3.2% | INTL SMCP VLU | 025072802 |
| JPST | J P MORGAN EXCHANGE TRADED F | 12,554 | $635K | 0.0% | $50.57 | $50.56 | +0.0% | ULTRA SHRT ETF | 46641Q837 |
| LQD | ISHARES TR | 5,802 | $633K | 0.0% | $109.07 | $110.04 | -0.9% | IBOXX INV CP ETF | 464287242 |
| INCM | FRANKLIN TEMPLETON ETF TR | 21,913 | $632K | 0.0% | $28.86 | $27.69 | +4.2% | INCOME FOCUS ETF | 35473P439 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 5,499 | $632K | 0.0% | $114.88 | $81.26 | +41.4% | NASD TECH DIV | 33738R118 |
| EFA | ISHARES TR | 6,066 | $630K | 0.0% | $103.88 | $92.78 | +12.0% | MSCI EAFE ETF | 464287465 |
| TLT | ISHARES TR | 7,289 | $630K | 0.0% | $86.42 | $88.18 | -2.0% | 20 YR TR BD ETF | 464287432 |
| AUGT | AIM ETF PRODUCTS TRUST | 16,494 | $628K | 0.0% | $38.06 | $30.56 | +24.5% | ALLIANZIM US EQT | 00888H729 |
| T | AT&T INC | 30,268 | $627K | 0.0% | $20.70 | $20.63 | +0.3% | COM | 00206R102 |
| GS | GOLDMAN SACHS GROUP INC | 618 | $625K | 0.0% | $1012.08 | $411.35 | +145.9% | COM | 38141G104 |
| NJUL | INNOVATOR ETFS TRUST | 8,070 | $625K | 0.0% | $77.43 | $66.01 | +17.3% | GRWT100 PWR BUF | 45782C276 |
| VOE | VANGUARD INDEX FDS | 3,153 | $623K | 0.0% | $197.59 | $173.79 | +13.7% | MCAP VL IDXVIP | 922908512 |
| IWS | ISHARES TR | 3,762 | $619K | 0.0% | $164.61 | $136.69 | +20.4% | RUS MDCP VAL ETF | 464287473 |
| BKNG | BOOKING HOLDINGS INC | 3,472 | $619K | 0.0% | $178.23 | $346.18 | -48.5% | COM | 09857L108 |
| NVBW | AIM ETF PRODUCTS TRUST | 17,361 | $618K | 0.0% | $35.61 | $33.21 | +7.2% | ALLIANZIM US EQT | 00888H844 |
| EJUL | INNOVATOR ETFS TRUST | 19,706 | $616K | 0.0% | $31.24 | $26.81 | +16.5% | EMRGNG MKT JULY | 45782C714 |
| SPXC | SPX TECHNOLOGIES INC | 2,501 | $613K | 0.0% | $245.17 | $157.48 | — | COM | 78473E103 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 6,270 | $607K | 0.0% | $96.81 | $75.11 | +28.9% | COM SHS | 33735J101 |
| AMBA | AMBARELLA INC | 7,045 | $604K | 0.0% | $85.80 | $62.36 | +37.6% | SHS | G037AX101 |
| JULW | AIM ETF PRODUCTS TRUST | 14,625 | $597K | 0.0% | $40.82 | $34.11 | +19.7% | ALLIANZIM US EQT | 00888H406 |
| SCHH | SCHWAB STRATEGIC TR | 25,171 | $596K | 0.0% | $23.68 | $21.32 | +11.1% | US REIT ETF | 808524847 |
| IYW | ISHARES TR | 2,361 | $596K | 0.0% | $252.23 | $187.82 | +34.3% | U.S. TECH ETF | 464287721 |
| IGV | ISHARES TR | 6,503 | $589K | 0.0% | $90.60 | $88.91 | +1.9% | EXPANDED TECH | 464287515 |
| SHOP | SHOPIFY INC | 5,123 | $585K | 0.0% | $114.18 | $84.33 | +35.4% | CL A SUB VTG SHS | 82509L107 |
| COP | CONOCOPHILLIPS | 5,550 | $577K | 0.0% | $103.96 | $90.28 | +15.2% | COM | 20825C104 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 4,715 | $577K | 0.0% | $122.30 | $86.29 | +41.7% | S&P 500 GARP ETF | 46137V431 |
| ESGU | ISHARES TR | 3,513 | $575K | 0.0% | $163.69 | $102.39 | +59.9% | ESG AWR MSCI USA | 46435G425 |
| DIS | DISNEY WALT CO | 5,954 | $573K | 0.0% | $96.25 | $105.36 | -8.6% | COM | 254687106 |
| PH | PARKER-HANNIFIN CORP | 584 | $571K | 0.0% | $977.35 | $455.56 | +114.7% | COM | 701094104 |
| CARY | ANGEL OAK FUNDS TRUST | 27,399 | $569K | 0.0% | $20.78 | $20.82 | -0.2% | INCOME ETF | 03463K760 |
| MO | ALTRIA GROUP INC | 7,901 | $568K | 0.0% | $71.95 | $43.56 | +65.2% | COM | 02209S103 |
| PTH | INVESCO EXCHANGE TRADED FD T | 9,492 | $567K | 0.0% | $59.76 | $42.26 | +41.4% | DORS WR HEAL ETF | 46137V852 |
| XLI | SELECT SECTOR SPDR TR | 3,061 | $567K | 0.0% | $185.23 | $107.80 | +71.8% | ST STR INDL ETF | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 10,526 | $564K | 0.0% | $53.61 | $47.99 | +11.7% | ST STR FINL ETF | 81369Y605 |
| PEY | INVESCO EXCHANGE TRADED FD T | 24,332 | $564K | 0.0% | $23.18 | $18.30 | +26.7% | HIG YLD EQ DIV | 46137V563 |
| ARTY | ISHARES TR | 7,395 | $563K | 0.0% | $76.17 | $33.57 | +126.9% | FUTU AI TECH ETF | 46435U556 |
| HOOD | ROBINHOOD MKTS INC | 5,612 | $563K | 0.0% | $100.28 | $87.44 | +14.7% | COM CL A | 770700102 |
| ARKF | ARK ETF TR | 14,179 | $560K | 0.0% | $39.46 | $42.03 | -6.1% | BLOC FIN INN ETF | 00214Q708 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 10,021 | $559K | 0.0% | $55.77 | $36.24 | +53.9% | RAFI US 1500 | 46137V597 |
| HIMU | BLACKROCK ETF TRUST II | 11,181 | $557K | 0.0% | $49.80 | $49.44 | +0.7% | ISH HIG MUN ETF | 092528843 |
| SCHW | SCHWAB CHARLES CORP | 6,030 | $556K | 0.0% | $92.27 | $83.14 | +11.0% | COM | 808513105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 7,385 | $556K | 0.0% | $75.25 | $79.10 | -4.9% | LG-TERM COR BD | 92206C813 |
| SITM | SITIME CORP | 745 | $555K | 0.0% | $745.56 | $231.82 | +221.6% | COM | 82982T106 |
| FNDA | SCHWAB STRATEGIC TR | 14,531 | $553K | 0.0% | $38.06 | $30.53 | +24.7% | FUNDAMENTAL US S | 808524763 |
| IJUN | INNOVATOR ETFS TRUST | 17,611 | $549K | 0.0% | $31.18 | $27.39 | +13.8% | INTL DE PW JUNE | 45783Y285 |
| HDV | ISHARES TR | 20,013 | $549K | 0.0% | $27.41 | $26.54 | +3.3% | CORE HIGH DV ETF | 46429B663 |
| REMX | VANECK ETF TRUST | 6,181 | $547K | 0.0% | $88.50 | $55.68 | +59.0% | RARE EAR STR ETF | 92189H805 |
| MDYV | SPDR SERIES TRUST | 5,728 | $543K | 0.0% | $94.84 | $67.64 | +40.2% | ST STR SP400VAL | 78464A839 |
| NFLX | NETFLIX INC. | 7,585 | $542K | 0.0% | $71.40 | $100.67 | -29.1% | COM | 64110L106 |
| EJAN | INNOVATOR ETFS TRUST | 14,991 | $540K | 0.0% | $36.00 | $32.32 | +11.4% | EMRGNG MKT JAN | 45782C516 |
| UDEC | INNOVATOR ETFS TRUST | 12,922 | $539K | 0.0% | $41.68 | $39.00 | +6.9% | US EQTY ULTRA B | 45782C532 |
| FTLS | FIRST TR EXCH TRADED FD III | 7,297 | $539K | 0.0% | $73.80 | $64.80 | +13.9% | LNG/SHT EQUITY | 33739P103 |
| CRL | CHARLES RIV LABS INTL INC | 2,371 | $538K | 0.0% | $226.79 | $181.39 | +25.0% | COM | 159864107 |
| CPNJ | CALAMOS ETF TR | 19,433 | $537K | 0.0% | $27.63 | $25.34 | +9.0% | NASD 100 ST JUNE | 12811T878 |
| FMUB | FIDELITY MERRIMACK STR TR | 10,394 | $534K | 0.0% | $51.41 | $51.19 | +0.4% | MUN BD OPPORTUN | 316188853 |
| JUNW | AIM ETF PRODUCTS TRUST | 15,406 | $530K | 0.0% | $34.39 | $30.60 | +12.4% | ALLIA US JUN ETF | 00888H737 |
| VFH | VANGUARD WORLD FD | 3,989 | $525K | 0.0% | $131.59 | $76.06 | +73.0% | FINANCIALS ETF | 92204A405 |
| UUP | INVESCO DB US DLR INDEX TR | 18,473 | $525K | 0.0% | $28.41 | $27.74 | +2.4% | BULLISH FD | 46141D203 |
| UI | UBIQUITI INC | 982 | $524K | 0.0% | $534.03 | $499.23 | +7.0% | COM | 90353W103 |
| EMXC | ISHARES INC | 5,125 | $524K | 0.0% | $102.29 | $60.70 | +68.5% | MSCI EMRG CHN | 46434G764 |
| DCRE | DOUBLELINE ETF TRUST | 10,118 | $524K | 0.0% | $51.81 | $51.80 | +0.0% | COMMERCIAL REAL | 25861R303 |
| CASY | CASEYS GEN STORES INC | 659 | $524K | 0.0% | $794.79 | $588.48 | +35.1% | COM | 147528103 |
| DUK | DUKE ENERGY CORP NEW | 4,135 | $523K | 0.0% | $126.58 | $98.16 | +29.0% | COM NEW | 26441C204 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 20,176 | $523K | 0.0% | $25.94 | $28.92 | -10.3% | MANAGED FUTURES | 82889N699 |
| LDUR | PIMCO ETF TR | 5,473 | $523K | 0.0% | $95.61 | $94.55 | +1.1% | ENHNCD LW DUR AC | 72201R718 |
| SHEL | SHELL PLC | 6,744 | $523K | 0.0% | $77.54 | $70.16 | +10.5% | SPON ADS | 780259305 |
| DE | DEERE & CO | 811 | $515K | 0.0% | $634.48 | $365.68 | +73.5% | COM | 244199105 |
| MBB | ISHARES TR | 5,419 | $512K | 0.0% | $94.51 | $94.41 | +0.1% | MBS ETF | 464288588 |
| TBLL | INVESCO EXCH TRADED FD TR II | 4,844 | $511K | 0.0% | $105.58 | $105.51 | +0.1% | SHORT TERM ETF | 46138G888 |
| SRE | SEMPRA | 5,450 | $505K | 0.0% | $92.71 | $75.07 | +23.5% | COM | 816851109 |
| IBTO | ISHARES TR | 20,925 | $505K | 0.0% | $24.13 | $24.50 | -1.5% | IBONDS DEC 2033 | 46436E148 |
| MSI | MOTOROLA SOLUTIONS INC | 1,207 | $501K | 0.0% | $415.39 | $417.16 | -0.4% | COM NEW | 620076307 |
| SPSM | SPDR SERIES TRUST | 8,660 | $499K | 0.0% | $57.67 | $40.37 | +42.9% | ST STR SP600 SML | 78468R853 |
| PJFG | PGIM ETF TR | 4,295 | $498K | 0.0% | $116.02 | $104.91 | +10.6% | JENNISON FOC GWT | 69344A875 |
| IBB | ISHARES TR | 2,617 | $498K | 0.0% | $190.21 | $144.06 | +32.0% | ISHARES BIOTECH | 464287556 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 1,733 | $494K | 0.0% | $284.95 | $231.24 | +23.2% | NASDQ SEMCNDTR | 33738R811 |
| USEP | INNOVATOR ETFS TRUST | 11,933 | $493K | 0.0% | $41.33 | $35.29 | +17.1% | US EQTY ULTRA B | 45782C649 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 9,446 | $493K | 0.0% | $52.19 | $50.80 | +2.7% | JPMORGAM LTD DUR | 46654Q773 |
| OUNZ | VANECK MERK GOLD ETF | 12,773 | $493K | 0.0% | $38.59 | $34.77 | +11.0% | GOLD SHS | 921078101 |
| IMAY | INNOVATOR ETFS TRUST | 15,492 | $491K | 0.0% | $31.73 | $27.59 | +15.0% | INTL DEV PWR MAY | 45783Y293 |
| IGE | ISHARES TR | 8,701 | $489K | 0.0% | $56.18 | $48.63 | +15.5% | NORTH AMERN NAT | 464287374 |
| VRT | VERTIV HOLDINGS CO | 1,453 | $487K | 0.0% | $334.84 | $149.62 | +123.8% | COM CL A | 92537N108 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 5,102 | $483K | 0.0% | $94.67 | $64.53 | +46.7% | DEV MRK EX US | 33737J174 |
| HYGH | ISHARES U S ETF TR | 5,557 | $481K | 0.0% | $86.61 | $86.93 | -0.4% | IT RT HDG HGYL | 46431W606 |
| SPMB | SPDR SERIES TRUST | 21,522 | $480K | 0.0% | $22.31 | $21.88 | +2.0% | ST STR BACKE ETF | 78464A383 |
| IJUL | INNOVATOR ETFS TRUST | 13,275 | $478K | 0.0% | $35.97 | $31.27 | +15.0% | INTRNL DEV JULY | 45782C722 |
| VLO | VALERO ENERGY CORP | 1,832 | $477K | 0.0% | $260.46 | $135.56 | +92.1% | COM | 91913Y100 |
| EOG | EOG RES INC | 3,675 | $477K | 0.0% | $129.73 | $105.81 | +22.6% | COM | 26875P101 |
| SPSB | SPDR SERIES TRUST | 15,855 | $476K | 0.0% | $30.01 | $29.72 | +1.0% | ST SHOR CORP ETF | 78464A474 |
| SHY | ISHARES TR | 5,791 | $475K | 0.0% | $82.11 | $82.71 | -0.7% | 1 3 YR TREAS BD | 464287457 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,795 | $475K | 0.0% | $264.72 | $196.88 | +34.5% | DJ INTERNT IDX | 33733E302 |
| CPSF | CALAMOS ETF TR | 18,100 | $474K | 0.0% | $26.21 | $24.35 | +7.6% | S&P 500 STRU FEB | 12811T779 |
| NOCT | INNOVATOR ETFS TRUST | 7,427 | $464K | 0.0% | $62.52 | $53.45 | +17.0% | GRWT100 PWR BUF | 45782C615 |
| USIG | ISHARES TR | 8,988 | $461K | 0.0% | $51.29 | $51.55 | -0.5% | USD INV GRDE ETF | 464288620 |
| IDLV | INVESCO EXCH TRADED FD TR II | 13,327 | $460K | 0.0% | $34.49 | $30.23 | +14.1% | S&P INTL LOW | 46138E230 |
| FCX | FREEPORT MCMORAN INC | 7,294 | $459K | 0.0% | $62.89 | $60.90 | +3.3% | CL B | 35671D857 |
| SCHE | SCHWAB STRATEGIC TR | 12,579 | $456K | 0.0% | $36.26 | $32.05 | +13.1% | EMRG MKTEQ ETF | 808524706 |
| TJX | TJX COS INC NEW | 3,010 | $456K | 0.0% | $151.50 | $125.31 | +20.9% | COM | 872540109 |
| DFAX | DIMENSIONAL ETF TRUST | 12,315 | $454K | 0.0% | $36.84 | $32.27 | +14.2% | WORLD EX US CORE | 25434V880 |
| FNDF | SCHWAB STRATEGIC TR | 8,551 | $451K | 0.0% | $52.76 | $44.20 | +19.4% | FUNDAMENTAL INTL | 808524755 |
| SPTS | SPDR SERIES TRUST | 15,418 | $447K | 0.0% | $29.01 | $29.24 | -0.8% | ST SHO TREAS ETF | 78468R101 |
| PJUL | INNOVATOR ETFS TRUST | 9,157 | $447K | 0.0% | $48.81 | $40.89 | +19.4% | US EQTY PWR BUF | 45782C813 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 16,267 | $447K | 0.0% | $27.47 | $27.38 | +0.3% | MUN INM ETF | 14020Y201 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 8,903 | $446K | 0.0% | $50.15 | $50.17 | -0.0% | ULTRA SHRT DUR | 46090A887 |
| MAYW | AIM ETF PRODUCTS TRUST | 12,811 | $445K | 0.0% | $34.77 | $33.76 | +3.0% | ALLIA US MAY ETF | 00888H752 |
| MINT | PIMCO ETF TR | 4,400 | $444K | 0.0% | $100.81 | $100.46 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| NUE | NUCOR CORP | 1,982 | $441K | 0.0% | $222.75 | $122.23 | +82.2% | COM | 670346105 |
| TIP | ISHARES TR | 3,990 | $437K | 0.0% | $109.42 | $110.47 | -0.9% | TIPS BD ETF | 464287176 |
| SPEM | SPDR INDEX SHS FDS | 8,408 | $435K | 0.0% | $51.78 | $39.73 | +30.3% | ST PORT MARK ETF | 78463X509 |
| SRLN | SSGA ACTIVE ETF TR | 10,765 | $434K | 0.0% | $40.29 | $41.09 | -2.0% | ST STR BL LN ETF | 78467V608 |
| BUYW | NORTHERN LTS FD TR IV | 29,537 | $427K | 0.0% | $14.45 | $13.92 | +3.8% | MAIN BUYWRITE | 66538H179 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 599 | $421K | 0.0% | $703.66 | $442.56 | +58.9% | UTSER1 S&PDCRP | 78467Y107 |
| MCD | MCDONALDS CORP | 1,554 | $420K | 0.0% | $270.36 | $229.80 | +17.6% | COM | 580135101 |
| IWY | ISHARES TR | 1,444 | $420K | 0.0% | $290.66 | $258.69 | +12.3% | RUS TP200 GR ETF | 464289438 |
| IMAR | INNOVATOR ETFS TRUST | 13,781 | $420K | 0.0% | $30.45 | $27.53 | +10.6% | INNOVATOR INTL D | 45783Y343 |
| BIBL | NORTHERN LTS FD TR IV | 7,183 | $416K | 0.0% | $57.88 | $45.62 | +26.9% | INSPIRE 100 ETF | 66538H534 |
| HYLB | DBX ETF TR | 11,384 | $416K | 0.0% | $36.52 | $36.85 | -0.9% | XTRACK USD HIGH | 233051432 |
| FWD | AB ACTIVE ETFS INC | 2,798 | $414K | 0.0% | $148.12 | $132.65 | +11.7% | DISRUPTORS ETF | 00039J509 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,312 | $414K | 0.0% | $49.78 | $49.24 | +1.1% | FST LOW OPPT EFT | 33739Q200 |
| UAL | UNITED AIRLS HLDGS INC | 3,041 | $414K | 0.0% | $135.99 | $101.05 | +34.6% | COM | 910047109 |
| FNDC | SCHWAB STRATEGIC TR | 8,495 | $413K | 0.0% | $48.56 | $43.46 | +11.7% | FUNDAMENTAL INTL | 808524748 |
| C | CITIGROUP INC | 2,938 | $411K | 0.0% | $139.96 | $102.02 | +37.2% | COM NEW | 172967424 |
| NJUN | INNOVATOR ETFS TRUST | 12,492 | $410K | 0.0% | $32.86 | $28.06 | +17.1% | INNOVATOR GW 100 | 45783Y269 |
| XYLG | GLOBAL X FDS | 14,182 | $409K | 0.0% | $28.83 | $28.22 | +2.2% | S&P 500 COVERED | 37954Y277 |
| SCHR | SCHWAB STRATEGIC TR | 16,546 | $408K | 0.0% | $24.66 | $24.99 | -1.3% | INT-TRM U.S TRES | 808524854 |
| EDV | VANGUARD WORLD FD | 6,226 | $405K | 0.0% | $65.08 | $67.13 | -3.1% | EXTENDED DUR | 921910709 |
| AFL | AFLAC INC | 3,454 | $405K | 0.0% | $117.25 | $95.28 | +23.1% | COM | 001055102 |
| CPSU | CALAMOS ETF TR | 14,587 | $403K | 0.0% | $27.64 | $26.10 | +5.9% | S&P 500 PROT ETF | 12811T746 |
| XTL | SPDR SERIES TRUST | 1,770 | $403K | 0.0% | $227.49 | $222.45 | +2.3% | ST STR SP TELCO | 78464A540 |
| MCO | MOODYS CORP | 885 | $401K | 0.0% | $452.92 | $341.55 | +32.6% | COM | 615369105 |
| DRAM | ROUNDHILL ETF TRUST | 5,418 | $400K | 0.0% | $73.85 | $52.08 | +41.8% | MEMORY ETF | 77926X320 |
| XT | ISHARES TR | 4,841 | $400K | 0.0% | $82.64 | $55.36 | +49.3% | FUTU EXPO TE ETF | 46434V381 |
| WEC | WEC ENERGY GROUP INC | 3,424 | $400K | 0.0% | $116.78 | $111.93 | +4.3% | COM | 92939U106 |
| VSEC | VSE CORP | 1,735 | $396K | 0.0% | $228.50 | $192.12 | +18.9% | COM | 918284100 |
| EUAD | SPINNAKER ETF SERIES | 9,350 | $394K | 0.0% | $42.18 | $43.04 | -2.0% | SELE STO EUR ETF | 84858T772 |
| CBOE | CBOE GLOBAL MKTS INC | 1,618 | $393K | 0.0% | $242.67 | $306.03 | -20.7% | COM | 12503M108 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 1,948 | $390K | 0.0% | $199.98 | $142.67 | +40.2% | COM SHS | 33733F101 |
| PFE | PFIZER INC | 15,983 | $385K | 0.0% | $24.08 | $29.76 | -19.1% | COM | 717081103 |
| DDOG | DATADOG INC | 1,477 | $385K | 0.0% | $260.36 | $185.90 | +40.1% | CL A COM | 23804L103 |
| AADR | ADVISORSHARES TR | 4,605 | $378K | 0.0% | $82.12 | $84.59 | -2.9% | DORSEY WRIGT ADR | 00768Y206 |
| CAIE | CALAMOS ETF TR | 13,882 | $378K | 0.0% | $27.21 | $26.92 | +1.1% | AUTOC INCOM ETF | 12811T571 |
| NETL | ETF SER SOLUTIONS | 14,023 | $374K | 0.0% | $26.70 | $26.29 | +1.6% | COLTERPOINT NET | 26922A248 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | 14,612 | $373K | 0.0% | $25.53 | $25.44 | +0.4% | INTERNATIONAL BD | 14020Y706 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 13,996 | $372K | 0.0% | $26.61 | $27.02 | -1.5% | NAT GAS ETF | 33733E807 |
| DHI | D R HORTON INC | 2,285 | $372K | 0.0% | $162.88 | $154.86 | +5.2% | COM | 23331A109 |
| STIP | ISHARES TR | 3,643 | $372K | 0.0% | $102.15 | $102.83 | -0.7% | 0-5 YR TIPS ETF | 46429B747 |
| EWJ | ISHARES INC | 3,988 | $372K | 0.0% | $93.27 | $87.23 | +6.9% | MSCI JAPAN ETF | 46434G822 |
| NUSC | NUSHARES ETF TR | 7,110 | $371K | 0.0% | $52.12 | $43.38 | +20.2% | NUVEEN ESG SMLCP | 67092P607 |
| SLQD | ISHARES TR | 7,293 | $367K | 0.0% | $50.37 | $50.69 | -0.6% | 0-5YR INVT GR CP | 46434V100 |
| GLW | CORNING INC | 1,435 | $366K | 0.0% | $255.36 | $120.72 | +111.6% | COM | 219350105 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 8,443 | $366K | 0.0% | $43.36 | $45.70 | -5.1% | SIMPLIFY INTERST | 82889N855 |
| CEG | CONSTELLATION ENERGY CORP | 1,468 | $365K | 0.0% | $248.38 | $137.54 | +80.6% | COM | 21037T109 |
| F | FORD MTR CO | 26,118 | $363K | 0.0% | $13.90 | $11.68 | +19.0% | COM | 345370860 |
| QYLD | GLOBAL X FDS | 19,683 | $363K | 0.0% | $18.43 | $16.74 | +10.1% | NASDAQ 100 COVER | 37954Y483 |
| MINO | PIMCO ETF TR | 7,909 | $362K | 0.0% | $45.76 | $45.55 | +0.5% | MUNI INCOME OPP | 72201R635 |
| FHLC | FIDELITY COVINGTON TRUST | 4,653 | $359K | 0.0% | $77.25 | $64.68 | +19.4% | MSCI HLTH CARE I | 316092600 |
| IAPR | INNOVATOR ETFS TRUST | 10,774 | $358K | 0.0% | $33.21 | $28.25 | +17.6% | INTRNL DEV APRL | 45782C367 |
| SCHC | SCHWAB STRATEGIC TR | 7,434 | $358K | 0.0% | $48.12 | $45.81 | +5.0% | INTL SCEQT ETF | 808524888 |
| DFIV | DIMENSIONAL ETF TRUST | 6,582 | $356K | 0.0% | $54.02 | $54.96 | -1.7% | INTERNATNAL VAL | 25434V807 |
| VV | VANGUARD INDEX FDS | 1,031 | $355K | 0.0% | $343.93 | $300.53 | +14.4% | LARGE CAP ETF | 922908637 |
| MAGS | LISTED FDS TR | 5,503 | $354K | 0.0% | $64.30 | $53.27 | +20.7% | ROUN MA SEVE ETF | 53656G498 |
| FDIS | FIDELITY COVINGTON TRUST | 3,429 | $353K | 0.0% | $102.84 | $88.14 | +16.7% | MSCI CONSM DIS | 316092204 |
| QQMG | INVESCO EXCH TRADED FD TR II | 6,882 | $353K | 0.0% | $51.23 | $42.63 | +20.2% | ESG NASDAQ 100 | 46138G540 |
| AEP | AMERICAN ELEC PWR CO INC | 2,575 | $352K | 0.0% | $136.81 | $126.63 | +8.0% | COM | 025537101 |
| ACN | ACCENTURE PLC IRELAND | 2,829 | $352K | 0.0% | $124.44 | $235.76 | -47.2% | SHS CLASS A | G1151C101 |
| CBOJ | CALAMOS ETF TR | 14,900 | $351K | 0.0% | $23.53 | $23.86 | -1.4% | CALLMOS BIT STRU | 12811T688 |
| HGER | HARBOR ETF TRUST | 11,911 | $349K | 0.0% | $29.34 | $31.36 | -6.4% | COMM ALL WEA ETF | 41151J505 |
| AFRM | AFFIRM HLDGS INC | 4,272 | $348K | 0.0% | $81.55 | $65.36 | +24.8% | COM CL A | 00827B106 |
| GILD | GILEAD SCIENCES INC | 2,755 | $348K | 0.0% | $126.36 | $85.24 | +48.2% | COM | 375558103 |
| GCOW | PACER FDS TR | 8,010 | $347K | 0.0% | $43.30 | $32.80 | +32.0% | GLOBL CASH ETF | 69374H709 |
| ARKW | ARK ETF TR | 2,392 | $347K | 0.0% | $144.87 | $76.37 | +89.7% | NEXT GNRTN INTER | 00214Q401 |
| NATO | THEMES ETF TR | 8,464 | $344K | 0.0% | $40.60 | $39.58 | +2.6% | TRANS DEFEN ETF | 882927767 |
| VLUE | ISHARES TR | 1,717 | $343K | 0.0% | $199.82 | $98.77 | +102.3% | MSCI USA VALUE | 46432F388 |
| HYS | PIMCO ETF TR | 3,666 | $343K | 0.0% | $93.52 | $94.69 | -1.2% | 0-5 HIGH YIELD | 72201R783 |
| CMCSA | COMCAST CORP NEW | 13,830 | $340K | 0.0% | $24.55 | $36.91 | -33.5% | CL A | 20030N101 |
| WM | WASTE MGMT INC DEL | 1,511 | $337K | 0.0% | $222.89 | $171.71 | +29.8% | COM | 94106L109 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 9,125 | $336K | 0.0% | $36.78 | $34.32 | +7.2% | SHS | 14021M107 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 4,821 | $330K | 0.0% | $68.54 | $48.61 | +41.0% | RUSL 1000 DYNM | 46138J619 |
| EVSD | MORGAN STANLEY ETF TRUST | 6,497 | $330K | 0.0% | $50.86 | $51.50 | -1.3% | EATO VA DURA ETF | 61774R825 |
| CPRJ | CALAMOS ETF TR | 11,906 | $329K | 0.0% | $27.67 | $26.09 | +6.1% | RUSSE 2000 JULY | 12811T837 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,516 | $328K | 0.0% | $216.60 | $146.25 | +48.1% | COM | 679580100 |
| XLC | SELECT SECTOR SPDR TR | 3,053 | $327K | 0.0% | $107.15 | $92.79 | +15.5% | ST STR SVC ETF | 81369Y852 |
| AZN | ASTRAZENECA PLC | 1,713 | $325K | 0.0% | $189.62 | $191.34 | -0.9% | ORD | G0593M107 |
| MS | MORGAN STANLEY | 1,553 | $325K | 0.0% | $209.02 | $98.13 | +113.0% | COM NEW | 617446448 |
| BLK | BLACKROCK INC | 337 | $324K | 0.0% | $962.63 | $998.00 | -3.7% | COM | 09290D101 |
| VWOB | VANGUARD WHITEHALL FDS | 4,809 | $323K | 0.0% | $67.23 | $66.02 | +1.8% | EM MK GOV BD ETF | 921946885 |
| IAT | ISHARES TR | 5,184 | $322K | 0.0% | $62.21 | $52.22 | +19.1% | US REGNL BKS ETF | 464288778 |
| IWV | ISHARES TR | 754 | $322K | 0.0% | $426.40 | $386.86 | +10.2% | RUSSELL 3000 ETF | 464287689 |
| AVLV | AMERICAN CENTY ETF TR | 3,502 | $319K | 0.0% | $91.21 | $81.10 | +12.5% | US LARGE CAP VLU | 025072349 |
| STM | STMICROELECTRONICS N V | 4,254 | $319K | 0.0% | $74.89 | $60.14 | +24.5% | NY REGISTRY | 861012102 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 1,639 | $318K | 0.0% | $193.78 | $115.53 | +67.7% | COM SHS | 33735K108 |
| ADBE | ADOBE INC | 1,541 | $316K | 0.0% | $205.02 | $349.04 | -41.3% | COM | 00724F101 |
| TGT | TARGET CORP | 2,399 | $313K | 0.0% | $130.63 | $131.49 | -0.7% | COM | 87612E106 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,120 | $310K | 0.0% | $146.11 | $129.19 | +13.1% | SHS | G51502105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,746 | $308K | 0.0% | $176.66 | $174.17 | +1.4% | AEROSPACE DEFN | 46137V100 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,984 | $306K | 0.0% | $61.32 | $34.41 | +78.2% | NAS CLNEDG GREEN | 33733E500 |
| PWB | INVESCO EXCHANGE TRADED FD T | 1,813 | $305K | 0.0% | $168.46 | $151.73 | +11.0% | LARG CAP GRO ETF | 46137V746 |
| NFLT | ETFIS SER TR I | 13,277 | $305K | 0.0% | $22.95 | $22.09 | +3.9% | VIRTUS NEWFLEET | 26923G707 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 6,743 | $304K | 0.0% | $45.11 | $36.11 | +24.9% | COM | 42824C109 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 8,209 | $304K | 0.0% | $37.00 | $32.06 | +15.4% | GROWTH STRENGTH | 33733E823 |
| CI | THE CIGNA GROUP | 1,100 | $303K | 0.0% | $275.59 | $290.84 | -5.2% | COM | 125523100 |
| VAW | VANGUARD WORLD FD | 1,323 | $303K | 0.0% | $228.84 | $193.30 | +18.4% | MATERIALS ETF | 92204A801 |
| CPSJ | CALAMOS ETF TR | 10,925 | $302K | 0.0% | $27.66 | $26.33 | +5.1% | S&P 500 STR JULY | 12811T803 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,125 | $301K | 0.0% | $141.66 | $103.92 | +36.3% | BUYBACK ACHIEV | 46137V308 |
| NFEB | INNOVATOR ETFS TRUST | 9,893 | $300K | 0.0% | $30.34 | $28.15 | +7.8% | INNOVATOR GW 100 | 45784N791 |
| AOM | ISHARES TR | 5,973 | $298K | 0.0% | $49.89 | $48.25 | +3.4% | CORE 40 MODE ETF | 464289875 |
| BLV | VANGUARD BD INDEX FDS | 4,311 | $297K | 0.0% | $68.93 | $69.16 | -0.3% | LONG TERM BOND | 921937793 |
| BNDS | SERIES PORTFOLIOS TR | 5,853 | $295K | 0.0% | $50.42 | $50.86 | -0.9% | INFRA CAP BD ETF | 81752T437 |
| GLXY | GALAXY DIGITAL INC. | 10,754 | $294K | 0.0% | $27.34 | $30.98 | -11.8% | CL A | 36317J209 |
| AHR | AMERICAN HEALTHCARE REIT INC | 5,592 | $292K | 0.0% | $52.15 | $47.16 | — | COM SHS | 398182303 |
| GBIL | GOLDMAN SACHS ETF TR | 2,889 | $289K | 0.0% | $100.16 | $100.03 | +0.1% | ACCES TREASURY | 381430529 |
| KBE | SPDR SERIES TRUST | 4,212 | $287K | 0.0% | $68.22 | $62.56 | +9.1% | ST STR SP BANK | 78464A797 |
| XLRE | SELECT SECTOR SPDR TR | 6,500 | $286K | 0.0% | $44.03 | $41.43 | +6.3% | ST STR REAL ETF | 81369Y860 |
| FALN | ISHARES TR | 10,413 | $284K | 0.0% | $27.24 | $27.32 | -0.3% | FALN ANGLS USD | 46435G474 |
| IGIB | ISHARES TR | 5,327 | $283K | 0.0% | $53.17 | $54.05 | -1.6% | ISHS 5-10YR INVT | 464288638 |
| NIHI | NEOS ETF TRUST | 5,495 | $283K | 0.0% | $51.53 | $50.34 | +2.4% | MSCI EAFE HIGH | 78433H543 |
| RF | REGIONS FINANCIAL CORP NEW | 9,337 | $282K | 0.0% | $30.20 | $22.17 | +36.2% | COM | 7591EP100 |
| KDP | KEURIG DR PEPPER INC | 8,531 | $279K | 0.0% | $32.73 | $29.10 | +12.5% | COM | 49271V100 |
| MDT | MEDTRONIC PLC | 3,561 | $279K | 0.0% | $78.23 | $87.62 | -10.7% | SHS | G5960L103 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 11,664 | $278K | 0.0% | $23.85 | $23.27 | +2.5% | BUYWRIT INCM ETF | 33738R308 |
| HYG | ISHARES TR | 3,464 | $277K | 0.0% | $79.96 | $80.57 | -0.7% | IBOXX HI YD ETF | 464288513 |
| UFEB | INNOVATOR ETFS TRUST | 7,135 | $276K | 0.0% | $38.65 | $34.14 | +13.2% | US EQT ULTRA BFR | 45782C425 |
| KRE | SPDR SERIES TRUST | 3,661 | $274K | 0.0% | $74.85 | $63.00 | +18.8% | ST STR SP REGBNK | 78464A698 |
| MAR | MARRIOTT INTL INC NEW | 738 | $273K | 0.0% | $370.59 | $368.78 | +0.5% | CL A | 571903202 |
| AVMV | AMERICAN CENTY ETF TR | 3,392 | $273K | 0.0% | $80.54 | $75.05 | +7.3% | AVAN US VALU ETF | 025072133 |
| LOW | LOWES COS INC | 1,237 | $273K | 0.0% | $220.52 | $220.06 | +0.2% | COM | 548661107 |
| ICSH | ISHARES TR | 5,356 | $271K | 0.0% | $50.58 | $50.63 | -0.1% | ULTRA SHORT DUR | 46434V878 |
| CNP | CENTERPOINT ENERGY INC | 6,148 | $271K | 0.0% | $44.04 | $42.84 | +2.8% | COM | 15189T107 |
| B | BARRICK MNG CORP | 7,362 | $270K | 0.0% | $36.73 | $46.17 | -20.5% | COM SHS | 06849F108 |
| BAUG | INNOVATOR ETFS TRUST | 5,036 | $270K | 0.0% | $53.61 | $40.79 | +31.4% | US EQUT BUFR AUG | 45782C698 |
| WMK | WEIS MKTS INC | 3,436 | $269K | 0.0% | $78.31 | $67.36 | +16.3% | COM | 948849104 |
| SCHO | SCHWAB STRATEGIC TR | 11,129 | $269K | 0.0% | $24.14 | $24.30 | -0.7% | SHT TM US TRES | 808524862 |
| PSA | PUBLIC STORAGE | 843 | $268K | 0.0% | $318.38 | $318.38 | — | COM | 74460D109 |
| PGR | PROGRESSIVE CORP | 1,223 | $267K | 0.0% | $218.45 | $227.64 | -4.0% | COM | 743315103 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 5,856 | $267K | 0.0% | $45.58 | $38.25 | +19.2% | NASDAQ INTERNT | 46137V530 |
| ISMD | NORTHERN LTS FD TR IV | 5,330 | $266K | 0.0% | $50.00 | $45.54 | +9.8% | INSPIRE SML/ MID | 66538H641 |
| ESGE | ISHARES INC | 4,843 | $265K | 0.0% | $54.69 | $36.57 | +49.6% | ESG AWR MSCI EM | 46434G863 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 8,985 | $264K | 0.0% | $29.40 | $25.37 | +15.9% | FT VEST RIS | 33738D879 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 20,266 | $264K | 0.0% | $13.01 | $15.41 | — | COM | 09631P102 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 6,625 | $262K | 0.0% | $39.57 | $41.63 | -5.0% | UNIT | 38150K103 |
| BOTZ | GLOBAL X FDS | 6,891 | $261K | 0.0% | $37.94 | $25.36 | +49.6% | RBTCS ARTFL INTE | 37954Y715 |
| PKB | INVESCO EXCHANGE TRADED FD T | 2,330 | $261K | 0.0% | $112.07 | $105.53 | +6.2% | BLDG CONSTR ETF | 46137V779 |
| FREL | FIDELITY COVINGTON TRUST | 8,884 | $260K | 0.0% | $29.30 | $27.53 | +6.4% | MSCI RL EST ETF | 316092857 |
| IHI | ISHARES TR | 5,235 | $259K | 0.0% | $49.41 | $50.77 | -2.7% | U.S. MED DVC ETF | 464288810 |
| HYMB | SPDR SERIES TRUST | 10,157 | $258K | 0.0% | $25.44 | $25.07 | +1.5% | ST NUVE HIGH ETF | 78464A284 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 13,643 | $257K | 0.0% | $18.87 | $9.47 | — | PHYSICAL SILVER | 85207K107 |
| IYJ | ISHARES TR | 1,536 | $256K | 0.0% | $166.68 | $154.79 | +7.7% | US INDUSTRIALS | 464287754 |
| HYDB | ISHARES TR | 5,466 | $256K | 0.0% | $46.77 | $47.13 | -0.8% | HIGH YLD SYSTM B | 46435G250 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 6,288 | $256K | 0.0% | $40.65 | $40.89 | -0.6% | FIRST TR TA HIYL | 33738D408 |
| EAPR | INNOVATOR ETFS TRUST | 7,767 | $256K | 0.0% | $32.91 | $32.39 | +1.6% | EMRGNG MKT APRIL | 45782C359 |
| SEPW | AIM ETF PRODUCTS TRUST | 7,604 | $254K | 0.0% | $33.39 | $25.36 | +31.7% | ALLIANZIM US EQT | 00888H687 |
| UPS | UNITED PARCEL SVCS INC | 2,361 | $254K | 0.0% | $107.51 | $103.95 | +3.4% | CL B | 911312106 |
| UAUG | INNOVATOR ETFS TRUST | 6,030 | $254K | 0.0% | $42.08 | $34.11 | +23.4% | US EQT ULTRA BF | 45782C672 |
| SBUX | STARBUCKS CORP | 2,482 | $254K | 0.0% | $102.19 | $90.62 | +12.8% | COM | 855244109 |
| TPC | TUTOR PERINI CORP | 3,007 | $249K | 0.0% | $82.97 | $80.46 | +3.1% | COM | 901109108 |
| SUSC | ISHARES TR | 10,708 | $248K | 0.0% | $23.15 | $25.94 | -10.8% | ESG AWRE USD ETF | 46435G193 |
| NNOV | INNOVATOR ETFS TRUST | 7,880 | $248K | 0.0% | $31.45 | $28.61 | +9.9% | GROWTH 100 PWR B | 45784N874 |
| GM | GENERAL MTRS CO | 3,213 | $248K | 0.0% | $77.07 | $48.97 | +57.4% | COM | 37045V100 |
| VSGX | VANGUARD WORLD FD | 3,004 | $247K | 0.0% | $82.33 | $79.33 | +3.8% | ESG INTL STK ETF | 921910725 |
| ALRS | ALERUS FINL CORP | 7,948 | $247K | 0.0% | $31.10 | $27.48 | +13.2% | COM | 01446U103 |
| SHYD | VANECK ETF TRUST | 10,789 | $247K | 0.0% | $22.90 | $22.39 | +2.3% | SHRT HGH YLD MUN | 92189F387 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 4,325 | $247K | 0.0% | $57.05 | $38.64 | +47.6% | EUROPE ALPHADEX | 33737J117 |
| FDX | FEDEX CORP | 783 | $245K | 0.0% | $313.29 | $232.22 | +34.8% | COM | 31428X106 |
| IYF | ISHARES TR | 1,919 | $245K | 0.0% | $127.52 | $123.72 | +3.1% | U.S. FINLS ETF | 464287788 |
| PSX | PHILLIPS 66 | 1,439 | $243K | 0.0% | $169.01 | $91.85 | +84.1% | COM | 718546104 |
| XEL | XCEL ENERGY INC | 3,020 | $243K | 0.0% | $80.30 | $65.36 | +22.9% | COM | 98389B100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 481 | $241K | 0.0% | $501.87 | $422.96 | +18.5% | COM | 883556102 |
| LOGI | LOGITECH INTL S A | 2,563 | $241K | 0.0% | $94.04 | $112.30 | -16.3% | SHS | H50430232 |
| BUL | PACER FDS TR | 4,086 | $241K | 0.0% | $58.96 | $46.94 | +25.6% | US CHS CWS GWT | 69374H667 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,230 | $241K | 0.0% | $33.29 | $40.68 | -18.2% | SHS BEN INT | 46438F101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 685 | $240K | 0.0% | $350.07 | $341.05 | +2.6% | COM | 49338L103 |
| AES | AES CORP | 16,348 | $240K | 0.0% | $14.66 | $12.77 | +14.8% | COM | 00130H105 |
| TXN | TEXAS INSTRS INC | 801 | $239K | 0.0% | $298.23 | $277.43 | +7.4% | COM | 882508104 |
| CMF | ISHARES TR | 4,126 | $238K | 0.0% | $57.65 | $56.08 | +2.8% | CALIF MUN BD ETF | 464288356 |
| ONEV | SPDR SERIES TRUST | 1,653 | $236K | 0.0% | $143.07 | $117.61 | +21.6% | ST STR R1K LOWV | 78468R754 |
| NOW | SERVICENOW INC | 2,380 | $236K | 0.0% | $99.28 | $167.82 | -40.8% | COM | 81762P102 |
| BLES | NORTHERN LTS FD TR IV | 4,954 | $236K | 0.0% | $47.69 | $47.25 | +0.9% | INSPIRE GBL HOPE | 66538H658 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,272 | $236K | 0.0% | $55.19 | $57.86 | -4.6% | LONG TERM TREAS | 92206C847 |
| PAUG | INNOVATOR ETFS TRUST | 5,162 | $236K | 0.0% | $45.64 | $41.54 | +9.9% | US EQTY PWR BF | 45782C680 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 3,670 | $235K | 0.0% | $63.99 | $60.52 | +5.7% | S&P500 EQL IND | 46137V324 |
| USHY | ISHARES TR | 6,340 | $235K | 0.0% | $37.02 | $37.31 | -0.8% | BROAD USD HIGH | 46435U853 |
| IAUG | INNOVATOR ETFS TRUST | 7,757 | $234K | 0.0% | $30.17 | $27.56 | +9.5% | INTL DEVELOPED | 45783Y145 |
| HEZU | ISHARES TR | 4,633 | $232K | 0.0% | $50.15 | $41.11 | +22.0% | CUR HD EURZN ETF | 46434V639 |
| JPME | J P MORGAN EXCHANGE TRADED F | 1,870 | $232K | 0.0% | $124.22 | $93.62 | +32.7% | DIVERSFED RTRN | 46641Q886 |
| BX | BLACKSTONE INC | 1,960 | $231K | 0.0% | $117.70 | $110.54 | +6.4% | COM | 09260D107 |
| RIGS | ALPS ETF TR | 10,115 | $231K | 0.0% | $22.79 | $22.58 | +0.9% | STRATEGIC INCOME | 00162Q783 |
| NAPR | INNOVATOR ETFS TRUST | 3,882 | $230K | 0.0% | $59.20 | $54.27 | +9.1% | GRWT100 PWR BF | 45782C334 |
| CR | CRANE COMPANY | 1,024 | $228K | 0.0% | $223.08 | $188.46 | +18.4% | COMMON STOCK | 224408104 |
| SCHV | SCHWAB STRATEGIC TR | 6,503 | $226K | 0.0% | $34.81 | $28.41 | +22.5% | US LCAP VA ETF | 808524409 |
| RCL | ROYAL CARIBBEAN GROUP | 712 | $226K | 0.0% | $317.47 | $237.15 | +33.9% | COM | V7780T103 |
| AOA | ISHARES TR | 2,312 | $226K | 0.0% | $97.60 | $91.09 | +7.1% | CORE 80 20 ETF | 464289859 |
| RRC | RANGE RES CORP | 6,063 | $225K | 0.0% | $37.19 | $37.59 | -1.1% | COM | 75281A109 |
| INOV | INNOVATOR ETFS TRUST | 6,131 | $225K | 0.0% | $36.73 | $33.78 | +8.7% | INTL DEV PWR BUF | 45783Y459 |
| SUSA | ISHARES TR | 1,440 | $222K | 0.0% | $154.30 | $147.66 | +4.5% | ESG OPTIMIZED | 464288802 |
| SNOW | SNOWFLAKE INC | 870 | $221K | 0.0% | $254.50 | $184.02 | +38.3% | COM SHS | 833445109 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 6,159 | $219K | 0.0% | $35.61 | $26.83 | +32.7% | FT VEST NAS | 33740F649 |
| PNC | PNC FINL SVCS GROUP INC | 890 | $219K | 0.0% | $246.29 | $165.97 | +48.4% | COM | 693475105 |
| SLYG | SPDR SERIES TRUST | 1,829 | $218K | 0.0% | $119.13 | $108.20 | +10.1% | ST STR SP600GRWO | 78464A201 |
| BALT | INNOVATOR ETFS TRUST | 6,336 | $217K | 0.0% | $34.27 | $31.59 | +8.5% | DEFINED WLT SHLD | 45783Y855 |
| SYY | SYSCO CORP | 2,598 | $217K | 0.0% | $83.58 | $75.70 | +10.4% | COM | 871829107 |
| RSG | REPUBLIC SVCS INC | 1,010 | $215K | 0.0% | $213.08 | $214.59 | -0.7% | COM | 760759100 |
| SCHP | SCHWAB STRATEGIC TR | 8,118 | $215K | 0.0% | $26.50 | $26.82 | -1.2% | US TIPS ETF | 808524870 |
| AOR | ISHARES TR | 3,078 | $214K | 0.0% | $69.50 | $68.10 | +2.1% | CORE 60 BALA ETF | 464289867 |
| NUMG | NUSHARES ETF TR | 4,533 | $213K | 0.0% | $46.96 | $44.85 | +4.7% | NUVEEN ESG MIDCP | 67092P409 |
| PBE | INVESCO EXCHANGE TRADED FD T | 2,364 | $212K | 0.0% | $89.65 | $82.37 | +8.8% | BIOTECHNOLOGY | 46137V787 |
| WRND | NEW YORK LIFE INVESTMENTS ET | 5,016 | $211K | 0.0% | $42.15 | $40.97 | +2.9% | NYLI GLO R&D ETF | 45409B255 |
| ILCB | ISHARES TR | 2,039 | $211K | 0.0% | $103.65 | $100.37 | +3.3% | MORNINGSTR US EQ | 464287127 |
| DTE | DTE ENERGY CO | 1,384 | $211K | 0.0% | $152.35 | $146.10 | +4.3% | COM | 233331107 |
| BJUL | INNOVATOR ETFS TRUST | 3,858 | $210K | 0.0% | $54.31 | $53.08 | +2.3% | US EQTY BUFR JUL | 45782C789 |
| PID | INVESCO EXCHANGE TRADED FD T | 9,383 | $208K | 0.0% | $22.20 | $22.77 | -2.5% | INTL DIVI ACHI | 46137V548 |
| GNRC | GENERAC HLDGS INC | 711 | $208K | 0.0% | $292.81 | $250.47 | +16.9% | COM | 368736104 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 4,135 | $207K | 0.0% | $50.12 | $47.98 | +4.5% | MNGD FUTRS STRGY | 33739G103 |
| SMMU | PIMCO ETF TR | 4,077 | $206K | 0.0% | $50.51 | $49.70 | +1.6% | SHTRM MUN BD ACT | 72201R874 |
| OKLO | OKLO INC | 3,930 | $206K | 0.0% | $52.33 | $62.41 | -16.1% | COM CL A | 02156V109 |
| XPO | XPO INC | 995 | $204K | 0.0% | $205.29 | $179.19 | +14.6% | COM | 983793100 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 3,734 | $203K | 0.0% | $54.47 | $44.06 | +23.6% | FT VEST UQ EQT | 33740U505 |
| BAR | GRANITESHARES GOLD TR | 5,139 | $203K | 0.0% | $39.53 | $22.00 | +79.7% | SHS BEN INT | 38748G101 |
| VNQ | VANGUARD INDEX FDS | 2,100 | $203K | 0.0% | $96.43 | $90.56 | +6.5% | REAL ESTATE ETF | 922908553 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,548 | $202K | 0.0% | $130.42 | $108.79 | +19.9% | MIDCP 400 IDX | 921932885 |
| CARR | CARRIER GLOBAL CORPORATION | 2,752 | $202K | 0.0% | $73.34 | $65.36 | +12.2% | COM | 14448C104 |
| ROK | ROCKWELL AUTOMATION INC | 405 | $201K | 0.0% | $495.08 | $435.04 | +13.8% | COM | 773903109 |
| EXC | EXELON CORP | 4,294 | $200K | 0.0% | $46.62 | $46.52 | +0.2% | COM | 30161N101 |
| HMY | HARMONY GOLD MNG LTD | 11,942 | $182K | 0.0% | $15.21 | $18.66 | -18.5% | SPONSORED ADR | 413216300 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 12,550 | $149K | 0.0% | $11.90 | $11.35 | — | COM | 09253N104 |
| LYG | LLOYDS BANKING GROUP PLC | 23,670 | $138K | 0.0% | $5.83 | $3.31 | +76.0% | SPONSORED ADR | 539439109 |
| BLND | BLEND LABS INC | 79,961 | $137K | 0.0% | $1.71 | $3.37 | -49.3% | CL A | 09352U108 |
| AGNC | AGNC INVT CORP | 11,752 | $128K | 0.0% | $10.90 | $10.90 | — | COM | 00123Q104 |
| — | DNP SELECT INCOME FD INC | 11,732 | $127K | 0.0% | $10.79 | $10.30 | — | COM | 23325P104 |
| FSK | FS KKR CAP CORP | 10,276 | $108K | 0.0% | $10.50 | $16.42 | -36.1% | COM | 302635206 |
| LUMN | LUMEN TECHNOLOGIES INC | 11,048 | $84,849 | 0.0% | $7.68 | $8.77 | -12.4% | COM | 550241103 |
| LPL | LG DISPLAY CO LTD | 17,650 | $68,659 | 0.0% | $3.89 | $4.59 | -15.3% | SPONS ADR REP | 50186V102 |
| CIG | CIA ENERGETICA DE MINAS GERA | 18,290 | $38,409 | 0.0% | $2.10 | $1.85 | +13.5% | SP ADR N-V PFD | 204409601 |