Location: San Diego, CA
CIK: 0002051471 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 1, 2026
Total Value: $1.275B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 52,414 | $37.85M | 3.0% | $722.08 * | $609.10 | +7.2% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 114,881 | $31.17M | 2.4% | $271.35 * | $234.32 | +8.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 59,112 | $24.1M | 1.9% | $407.78 * | $429.47 | -13.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 119,825 | $23.91M | 1.9% | $199.57 * | $145.77 | +19.6% | COM | 67066G104 |
| USEP | INNOVATOR ETFS TRUST | 559,701 | $22.67M | 1.8% | $40.51 * | $35.39 | +9.3% | US EQTY ULTRA B | 45782C649 |
| SPY | STATE STR SPDR S&P 500 ETF T | 30,498 | $21.92M | 1.7% | $718.66 * | $609.47 | +6.7% | TR UNIT | 78462F103 |
| IVE | ISHARES TR | 94,104 | $21.05M | 1.7% | $223.67 * | $198.51 | +6.4% | S&P 500 VAL ETF | 464287408 |
| DYNF | BLACKROCK ETF TRUST | 299,798 | $19.17M | 1.5% | $63.95 * | $52.89 | +10.0% | ISHARES US EQUIT | 09290C103 |
| IVW | ISHARES TR | 132,318 | $17.18M | 1.3% | $129.82 * | $102.44 | +10.4% | S&P 500 GRWT ETF | 464287309 |
| AMZN | AMAZON COM INC | 63,579 | $16.85M | 1.3% | $265.06 * | $213.05 | -2.2% | COM | 023135106 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 339,245 | $15.74M | 1.2% | $46.41 * | $37.21 | +14.3% | SHS CREATION UNI | 14020W106 |
| QUAL | ISHARES TR | 74,060 | $15.35M | 1.2% | $207.25 * | $181.83 | +5.5% | MSCI USA QLT FCT | 46432F339 |
| IUSB | ISHARES TR | 328,949 | $15.2M | 1.2% | $46.21 | $45.99 | +0.4% | CORE UNIVRSL USD | 46434V613 |
| AVGO | BROADCOM INC | 33,705 | $14.07M | 1.1% | $417.43 * | $292.95 | +5.7% | COM | 11135F101 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 628,910 | $14.05M | 1.1% | $22.34 | $22.44 | -0.5% | CORE PLUS INCM | 14020Y102 |
| VNLA | JANUS DETROIT STR TR | 270,964 | $13.24M | 1.0% | $48.88 | $49.11 | -0.5% | HENDRSN SHRT ETF | 47103U886 |
| GOOG | ALPHABET INC | 34,384 | $13.13M | 1.0% | $381.94 * | $201.04 | +42.7% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 20,957 | $12.82M | 1.0% | $611.90 * | $632.22 | -9.5% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 18,802 | $12.56M | 1.0% | $667.76 * | $518.09 | +11.4% | UNIT SER 1 | 46090E103 |
| USAR | USA RARE EARTH INC | 456,920 | $11.87M | 0.9% | $25.97 * | $16.88 | -10.4% | COM | 91733P107 |
| CGGR | CAPITAL GROUP GROWTH ETF | 259,595 | $11.59M | 0.9% | $44.64 * | $37.20 | +8.0% | SHS CREATION UNI | 14020G101 |
| EFV | ISHARES TR | 145,900 | $11.32M | 0.9% | $77.59 * | $56.83 | +30.8% | EAFE VALUE ETF | 464288877 |
| GOOGL | ALPHABET INC | 29,087 | $11.19M | 0.9% | $384.80 * | $210.83 | +36.4% | CAP STK CL A | 02079K305 |
| IEMG | ISHARES INC | 133,574 | $10.48M | 0.8% | $78.49 * | $58.04 | +20.2% | CORE MSCI EMKT | 46434G103 |
| TLT | ISHARES TR | 121,604 | $10.41M | 0.8% | $85.62 | $91.47 | -5.2% | 20 YR TR BD ETF | 464287432 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 396,846 | $10.4M | 0.8% | $26.20 | $26.20 | +0.2% | CORE BOND ETF | 14020Y508 |
| GLD | SPDR GOLD TR | 23,972 | $10.16M | 0.8% | $423.65 | $255.09 | +68.7% | GOLD SHS | 78463V107 |
| VOO | VANGUARD INDEX FDS | 14,516 | $9.589M | 0.8% | $660.60 * | $539.05 | +10.9% | S&P 500 ETF SHS | 922908363 |
| BALT | INNOVATOR ETFS TRUST | 278,555 | $9.465M | 0.7% | $33.98 | $31.47 | +6.3% | DEFINED WLT SHLD | 45783Y855 |
| IWF | ISHARES TR | 74,411 | $8.875M | 0.7% | $119.27 * | $110.13 | -3.2% | RUS 1000 GRW ETF | 464287614 |
| TFLO | ISHARES TR | 166,110 | $8.41M | 0.7% | $50.63 | $50.53 | +0.2% | TRS FLT RT BD | 46434V860 |
| LTPZ | PIMCO ETF TR | 160,618 | $8.261M | 0.6% | $51.43 | $54.45 | -6.3% | 15+ YR US TIPS | 72201R304 |
| QCOM | QUALCOMM INC | 45,703 | $8.207M | 0.6% | $179.58 * | $159.43 | -19.2% | COM | 747525103 |
| THRO | BLACKROCK ETF TRUST | 194,269 | $7.901M | 0.6% | $40.67 * | $34.26 | +5.7% | ISHARES US THEMA | 09290C806 |
| JPST | J P MORGAN EXCHANGE TRADED F | 154,212 | $7.803M | 0.6% | $50.60 | $50.51 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| AGG | ISHARES TR | 78,439 | $7.773M | 0.6% | $99.10 | $98.91 | +0.4% | CORE US AGGBD ET | 464287226 |
| VT | VANGUARD INTL EQUITY INDEX F | 51,380 | $7.769M | 0.6% | $151.20 * | $123.89 | +11.7% | TT WRLD ST ETF | 922042742 |
| CRWV | COREWEAVE INC | 69,527 | $7.759M | 0.6% | $111.60 * | $101.39 | -23.6% | COM CL A | 21873S108 |
| JAAA | JANUS DETROIT STR TR | 146,792 | $7.416M | 0.6% | $50.52 | $50.73 | -0.7% | HENDRSON AAA CL | 47103U845 |
| BAI | BLACKROCK ETF TRUST | 171,630 | $7.404M | 0.6% | $43.14 * | $29.41 | +12.0% | ISHARES A I INNO | 09290C780 |
| VIG | VANGUARD SPECIALIZED FUNDS | 32,096 | $7.341M | 0.6% | $228.71 * | $204.34 | +5.2% | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX-MANAGED FDS | 106,243 | $7.31M | 0.6% | $68.80 * | $54.61 | +17.3% | VAN FTSE DEV MKT | 921943858 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 168,809 | $7.185M | 0.6% | $42.56 * | $36.16 | +6.3% | SHS CREATION UNI | 14020V108 |
| PKW | INVESCO EXCHANGE TRADED FD T | 51,542 | $7.154M | 0.6% | $138.80 * | $119.79 | +9.6% | BUYBACK ACHIEV | 46137V308 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 55,333 | $7.021M | 0.6% | $126.89 * | $84.08 | +31.8% | RBA INDL ETF | 33738R704 |
| IBIT | ISHARES BITCOIN TRUST ETF | 160,753 | $6.964M | 0.5% | $43.32 * | $52.62 | -27.0% | SHS BEN INT | 46438F101 |
| TBUX | T ROWE PRICE ETF INC | 139,842 | $6.96M | 0.5% | $49.77 | $49.75 | -0.0% | ULTRA SHRT TRM | 87283Q701 |
| MTUM | ISHARES TR | 24,107 | $6.846M | 0.5% | $283.98 * | $227.87 | +5.3% | MSCI USA MMENTM | 46432F396 |
| SLV | ISHARES SILVER TR | 99,807 | $6.653M | 0.5% | $66.66 * | $34.13 | +99.7% | ISHARES | 46428Q109 |
| PVAL | PUTNAM ETF TRUST | 133,080 | $6.577M | 0.5% | $49.42 * | $39.24 | +18.2% | FOCUSED LAR CAP | 746729300 |
| FBCG | FIDELITY COVINGTON TRUST | 108,741 | $6.356M | 0.5% | $58.45 * | $45.37 | +10.5% | BLUE CHIP GRWTH | 316092352 |
| GOVT | ISHARES TR | 278,491 | $6.355M | 0.5% | $22.82 | $22.97 | -0.3% | US TREAS BD ETF | 46429B267 |
| PLTR | PALANTIR TECHNOLOGIES INC | 45,522 | $6.333M | 0.5% | $139.11 * | $142.10 | +2.9% | CL A | 69608A108 |
| EFG | ISHARES TR | 52,100 | $6.205M | 0.5% | $119.10 * | $110.61 | +0.7% | EAFE GRWTH ETF | 464288885 |
| MBB | ISHARES TR | 65,238 | $6.183M | 0.5% | $94.78 | $94.04 | +1.0% | MBS ETF | 464288588 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 122,572 | $6.11M | 0.5% | $49.85 | $49.81 | +0.0% | FST LOW OPPT EFT | 33739Q200 |
| TSLA | TESLA INC | 15,691 | $5.988M | 0.5% | $381.63 * | $350.58 | +6.0% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 18,839 | $5.901M | 0.5% | $313.24 * | $274.84 | +7.0% | COM | 46625H100 |
| BIL | SPDR SERIES TRUST | 63,486 | $5.818M | 0.5% | $91.64 | $91.58 | +0.1% | STATE STREET SPD | 78468R663 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 126,088 | $5.818M | 0.5% | $46.14 | $46.31 | -0.5% | INCOME ETF | 46641Q159 |
| UDEC | INNOVATOR ETFS TRUST | 139,430 | $5.692M | 0.4% | $40.82 * | $39.28 | -1.1% | US EQTY ULTRA B | 45782C532 |
| FNDF | SCHWAB STRATEGIC TR | 109,725 | $5.69M | 0.4% | $51.86 * | $44.27 | +10.5% | FUNDAMENTAL INTL | 808524755 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,650 | $5.639M | 0.4% | $445.75 * | $415.36 | -6.0% | CL A | 22788C105 |
| GSAT | GLOBALSTAR INC | 66,500 | $5.473M | 0.4% | $82.30 * | $24.28 | +173.6% | COM NEW | 378973507 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 252,630 | $5.406M | 0.4% | $21.40 * | $43.35 | -54.4% | COM NEW | 09175A206 |
| JBND | J P MORGAN EXCHANGE TRADED F | 99,525 | $5.337M | 0.4% | $53.62 | $53.15 | +1.2% | ACTIVE BOND ETF | 46654Q716 |
| COST | COSTCO WHOLESALE CORPORATION | 5,196 | $5.271M | 0.4% | $1014.49 | $965.75 | +3.2% | COM | 22160K105 |
| BND | VANGUARD BD INDEX FDS | 71,642 | $5.266M | 0.4% | $73.50 | $72.79 | +1.2% | TOTAL BND MRKT | 921937835 |
| — | GAMCO GLOBAL GOLD NAT RES & | 957,497 | $5.056M | 0.4% | $5.28 | $4.08 | — | COM SH BEN INT | 36465A109 |
| IMCV | ISHARES TR | 55,996 | $5.013M | 0.4% | $89.52 * | $76.34 | +11.1% | MRGSTR MD CP VAL | 464288406 |
| IAU | ISHARES GOLD TR | 57,677 | $5.009M | 0.4% | $86.85 | $57.05 | +54.5% | ISHARES NEW | 464285204 |
| TLH | ISHARES TR | 48,986 | $4.89M | 0.4% | $99.83 | $101.51 | -0.8% | 10-20 YR TRS ETF | 464288653 |
| VCIT | VANGUARD SCOTTSDALE FDS | 58,986 | $4.887M | 0.4% | $82.85 | $83.35 | -0.7% | INT-TERM CORP | 92206C870 |
| OEF | ISHARES TR | 13,676 | $4.852M | 0.4% | $354.80 * | $301.13 | +5.6% | S&P 100 ETF | 464287101 |
| AVLV | AMERICAN CENTY ETF TR | 54,942 | $4.756M | 0.4% | $86.57 * | $67.84 | +18.8% | US LARGE CAP VLU | 025072349 |
| RECS | COLUMBIA ETF TR I | 112,619 | $4.746M | 0.4% | $42.14 * | $35.58 | +9.6% | RESH ENHNC COR | 19761L706 |
| BINC | BLACKROCK ETF TRUST II | 86,162 | $4.507M | 0.4% | $52.31 | $52.68 | -1.4% | ISHARES FLEXIBLE | 092528603 |
| GSG | ISHARES S&P GSCI COMMODITY- | 129,527 | $4.454M | 0.3% | $34.39 * | $21.32 | +51.2% | UNIT BEN INT | 46428R107 |
| QBUF | INNOVATOR ETFS TRUST | 145,899 | $4.436M | 0.3% | $30.41 * | $27.61 | +5.8% | NASDAQ-100 10 BU | 45783Y160 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 37,415 | $4.38M | 0.3% | $117.06 * | $107.23 | +0.4% | S&P 500 GARP ETF | 46137V431 |
| IWY | ISHARES TR | 15,451 | $4.31M | 0.3% | $278.97 * | $233.19 | +6.7% | RUS TP200 GR ETF | 464289438 |
| MGC | VANGUARD WORLD FD | 16,344 | $4.294M | 0.3% | $262.73 * | $219.74 | +7.6% | MEGA CAP INDEX | 921910873 |
| MUB | ISHARES TR | 39,777 | $4.261M | 0.3% | $107.13 | $107.05 | -0.8% | NATIONAL MUN ETF | 464288414 |
| REGN | REGENERON PHARMACEUTICALS | 6,019 | $4.256M | 0.3% | $707.06 * | $560.60 | +37.8% | COM | 75886F107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 10,493 | $4.156M | 0.3% | $396.07 * | $209.42 | +61.4% | SPONSORED ADS | 874039100 |
| VIGI | VANGUARD WHITEHALL FDS | 44,712 | $4.126M | 0.3% | $92.29 * | $89.26 | -0.9% | INTL DVD ETF | 921946810 |
| ORCL | ORACLE CORP | 25,402 | $4.1M | 0.3% | $161.39 * | $165.15 | -10.9% | COM | 68389X105 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 107,847 | $4.05M | 0.3% | $37.55 * | $30.09 | +10.9% | SHS CREATION UNI | 14020X104 |
| IYW | ISHARES TR | 18,190 | $3.967M | 0.3% | $218.11 * | $158.82 | +14.2% | U.S. TECH ETF | 464287721 |
| SYF | SYNCHRONY FINANCIAL | 51,370 | $3.914M | 0.3% | $76.20 * | $59.81 | +13.7% | COM | 87165B103 |
| SCHD | SCHWAB STRATEGIC TR | 119,240 | $3.824M | 0.3% | $32.07 * | $28.20 | +8.8% | US DIVIDEND EQ | 808524797 |
| TIPX | SPDR SERIES TRUST | 196,875 | $3.806M | 0.3% | $19.33 | $18.69 | +2.7% | STATE STRET SPDR | 78468R861 |
| ASML | ASML HLDG NV | 2,570 | $3.698M | 0.3% | $1439.01 * | $825.15 | +60.1% | N Y REGISTRY SHS | N07059210 |
| IAGG | ISHARES TR | 73,863 | $3.687M | 0.3% | $49.91 | $50.89 | -1.7% | CORE INTL AGGR | 46435G672 |
| VO | VANGUARD INDEX FDS | 46,067 | $3.561M | 0.3% | $77.31 * | $72.60 | -1.1% | MID CAP ETF | 922908629 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 132,869 | $3.428M | 0.3% | $25.80 | $25.83 | -0.2% | SHORT DURATION | 14020Y409 |
| SPYV | SPDR SERIES TRUST | 57,212 | $3.426M | 0.3% | $59.88 * | $54.05 | +4.7% | STATE STREET SPD | 78464A508 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 102,388 | $3.389M | 0.3% | $33.10 * | $27.54 | +10.7% | SHS | 14020R107 |
| VOT | VANGUARD INDEX FDS | 11,852 | $3.373M | 0.3% | $284.56 * | $267.19 | -3.7% | MCAP GR IDXVIP | 922908538 |
| QINT | AMERICAN CENTY ETF TR | 47,913 | $3.314M | 0.3% | $69.17 * | $55.79 | +17.3% | QUALITY DIVRSFED | 025072406 |
| WMT | WALMART INC | 24,948 | $3.291M | 0.3% | $131.93 * | $95.84 | +29.7% | COM | 931142103 |
| VTV | VANGUARD INDEX FDS | 15,875 | $3.283M | 0.3% | $206.78 * | $185.81 | +5.6% | VALUE ETF | 922908744 |
| GEV | GE VERNOVA INC | 2,971 | $3.219M | 0.3% | $1083.47 * | $568.62 | +53.5% | COM | 36828A101 |
| CGBL | CAPITAL GROUP CORE BALANCED | 87,758 | $3.217M | 0.3% | $36.66 * | $31.97 | +7.6% | SHS | 14021D107 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 89,137 | $3.174M | 0.2% | $35.61 * | $34.53 | -2.1% | SHS | 14021M107 |
| IDV | ISHARES TR | 69,510 | $3.086M | 0.2% | $44.39 * | $34.03 | +25.1% | INTL SEL DIV ETF | 464288448 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,403 | $3.032M | 0.2% | $473.58 | $479.72 | -0.1% | CL B NEW | 084670702 |
| IEF | ISHARES TR | 31,923 | $3.032M | 0.2% | $94.98 | $94.53 | +1.0% | 7-10 YR TRSY BD | 464287440 |
| VGT | VANGUARD WORLD FD | 28,961 | $2.988M | 0.2% | $103.18 * | $91.51 | -4.7% | INF TECH ETF | 92204A702 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 18,192 | $2.908M | 0.2% | $159.83 * | $130.79 | +10.9% | S&P MDCP MOMNTUM | 46137V464 |
| BALI | BLACKROCK ETF TRUST | 87,874 | $2.902M | 0.2% | $33.02 * | $31.44 | -2.0% | ISHARES US LARG | 09290C863 |
| SMH | VANECK ETF TRUST | 5,723 | $2.9M | 0.2% | $506.72 * | $300.70 | +27.5% | SEMICONDUCTR ETF | 92189F676 |
| VBK | VANGUARD INDEX FDS | 8,597 | $2.879M | 0.2% | $334.94 * | $285.22 | +6.0% | SML CP GRW ETF | 922908595 |
| LRCX | LAM RESEARCH CORP | 10,944 | $2.822M | 0.2% | $257.86 * | $147.70 | +44.7% | COM NEW | 512807306 |
| SHYG | ISHARES TR | 65,864 | $2.81M | 0.2% | $42.67 | $42.82 | -1.2% | 0-5YR HI YL CP | 46434V407 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 35,105 | $2.791M | 0.2% | $79.50 * | $67.48 | -0.6% | COM CL A | 45841N107 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 25,867 | $2.776M | 0.2% | $107.31 * | $103.53 | -0.2% | S&P MDCP QUALITY | 46137V472 |
| ANET | ARISTA NETWORKS INC | 15,815 | $2.731M | 0.2% | $172.71 * | $109.17 | +12.5% | COM SHS | 040413205 |
| JNJ | JOHNSON & JOHNSON | 11,697 | $2.689M | 0.2% | $229.85 * | $174.41 | +40.1% | COM | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 2,891 | $2.671M | 0.2% | $923.84 * | $855.20 | -1.1% | COM | 38141G104 |
| XOM | EXXON MOBIL CORP | 16,950 | $2.616M | 0.2% | $154.33 * | $120.58 | +40.7% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 2,731 | $2.552M | 0.2% | $934.61 | $859.58 | +7.0% | COM | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC | 7,189 | $2.548M | 0.2% | $354.49 * | $188.06 | +8.2% | COM | 007903107 |
| V | VISA INC | 7,702 | $2.541M | 0.2% | $329.85 * | $316.86 | -4.6% | COM CL A | 92826C839 |
| LQD | ISHARES TR | 23,278 | $2.534M | 0.2% | $108.85 | $109.37 | -0.4% | IBOXX INV CP ETF | 464287242 |
| CAT | CATERPILLAR INC | 2,798 | $2.49M | 0.2% | $889.97 * | $383.13 | +84.9% | COM | 149123101 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 101,885 | $2.486M | 0.2% | $24.40 | $24.16 | -0.1% | HIGH YIELD CORP | 35473P629 |
| FELC | FIDELITY COVINGTON TRUST | 62,068 | $2.486M | 0.2% | $40.05 * | $37.92 | -4.3% | ENHANCED LARGE | 316092113 |
| AMAT | APPLIED MATLS INC | 6,297 | $2.484M | 0.2% | $394.48 * | $218.65 | +56.3% | COM | 038222105 |
| IDEF | BLACKROCK ETF TRUST | 73,870 | $2.473M | 0.2% | $33.48 * | $34.82 | -6.0% | ISHARES DEFENSE | 09290C699 |
| SPYM | SPDR SERIES TRUST | 28,977 | $2.45M | 0.2% | $84.56 * | $70.89 | +8.0% | STATE STREET SPD | 78464A854 |
| FLTR | VANECK ETF TRUST | 94,820 | $2.421M | 0.2% | $25.53 | $25.45 | +0.1% | IG FLOATING RATE | 92189F486 |
| PPA | INVESCO EXCHANGE TRADED FD T | 14,433 | $2.417M | 0.2% | $167.45 | $120.00 | +38.1% | AEROSPACE DEFN | 46137V100 |
| COIN | COINBASE GLOBAL INC | 12,702 | $2.385M | 0.2% | $187.77 * | $279.44 | -37.5% | COM CL A | 19260Q107 |
| SOXX | ISHARES TR | 5,126 | $2.365M | 0.2% | $461.44 * | $237.80 | +38.2% | ISHARES SEMICDTR | 464287523 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 62,741 | $2.345M | 0.2% | $37.37 * | $31.93 | +12.4% | SHS ETF | 14021L109 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 85,746 | $2.343M | 0.2% | $27.33 | $27.15 | +0.0% | MUNICIPAL INCOME | 14020Y201 |
| MSTR | STRATEGY INC | 14,143 | $2.34M | 0.2% | $165.45 * | $286.91 | -56.5% | CL A NEW | 594972408 |
| IDU | ISHARES TR | 19,752 | $2.337M | 0.2% | $118.30 | $111.25 | +4.4% | U.S. UTILITS ETF | 464287697 |
| VUG | VANGUARD INDEX FDS | 27,100 | $2.254M | 0.2% | $83.17 * | $76.96 | -5.4% | GROWTH ETF | 922908736 |
| VHT | VANGUARD WORLD FD | 8,245 | $2.246M | 0.2% | $272.46 | $252.77 | +7.7% | HEALTH CAR ETF | 92204A504 |
| CRM | SALESFORCE INC | 12,627 | $2.229M | 0.2% | $176.53 * | $261.09 | -28.5% | COM | 79466L302 |
| IMCG | ISHARES TR | 25,272 | $2.224M | 0.2% | $88.02 * | $76.50 | +3.0% | MRGSTR MD CP GRW | 464288307 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 142,805 | $2.221M | 0.2% | $15.55 | $14.47 | — | COM | 56064Q107 |
| EMXC | ISHARES INC | 24,077 | $2.192M | 0.2% | $91.05 * | $59.27 | +32.7% | MSCI EMRG CHN | 46434G764 |
| MEAR | ISHARES U S ETF TR | 41,422 | $2.085M | 0.2% | $50.33 | $50.09 | +0.5% | SHORT MATURITY M | 46431W838 |
| USIG | ISHARES TR | 40,249 | $2.063M | 0.2% | $51.25 | $51.61 | -0.7% | USD INV GRDE ETF | 464288620 |
| VTI | VANGUARD INDEX FDS | 5,791 | $2.051M | 0.2% | $354.19 * | $296.63 | +8.2% | TOTAL STK MKT | 922908769 |
| AMGN | AMGEN INC | 5,910 | $2.046M | 0.2% | $346.25 | $290.29 | +21.2% | COM | 031162100 |
| NFLX | NETFLIX INC. | 21,765 | $2.037M | 0.2% | $93.61 * | $102.26 | -6.0% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 22,163 | $2.028M | 0.2% | $91.50 * | $66.26 | +17.1% | COM | 17275R102 |
| XLE | SELECT SECTOR SPDR TR | 33,762 | $2.014M | 0.2% | $59.65 * | $49.89 | +22.8% | STATE STREET ENE | 81369Y506 |
| ITA | ISHARES TR | 9,097 | $1.988M | 0.2% | $218.56 | $181.51 | +20.5% | US AER DEF ETF | 464288760 |
| REMX | VANECK ETF TRUST | 18,447 | $1.945M | 0.2% | $105.43 * | $87.02 | +1.1% | RARE EARTH AND S | 92189H805 |
| BNDX | VANGUARD CHARLOTTE FDS | 40,341 | $1.938M | 0.2% | $48.05 | $49.62 | -3.2% | TOTAL INT BD ETF | 92203J407 |
| HYDB | ISHARES TR | 40,364 | $1.9M | 0.1% | $47.08 | $47.13 | -1.3% | HIGH YLD SYSTM B | 46435G250 |
| CELH | CELSIUS HLDGS INC | 56,454 | $1.895M | 0.1% | $33.57 * | $47.47 | -25.3% | COM NEW | 15118V207 |
| VB | VANGUARD INDEX FDS | 6,657 | $1.893M | 0.1% | $284.37 * | $245.63 | +6.6% | SMALL CP ETF | 922908751 |
| EVSD | MORGAN STANLEY ETF TRUST | 37,069 | $1.889M | 0.1% | $50.97 | $51.41 | -0.9% | EATON VANCE SHOR | 61774R825 |
| TLTW | ISHARES TR | 83,871 | $1.869M | 0.1% | $22.29 | $22.96 | -1.5% | 20+ YEAR TR BD | 46436E338 |
| MU | MICRON TECHNOLOGY INC | 3,578 | $1.85M | 0.1% | $517.18 * | $209.23 | +61.5% | COM | 595112103 |
| GLDM | WORLD GOLD TR | 20,080 | $1.835M | 0.1% | $91.37 | $54.97 | +68.6% | SPDR GLD MINIS | 98149E303 |
| BE | BLOOM ENERGY CORP | 6,423 | $1.82M | 0.1% | $283.36 * | $46.44 | +191.8% | COM CL A | 093712107 |
| USHY | ISHARES TR | 48,821 | $1.818M | 0.1% | $37.23 | $37.11 | -0.7% | BROAD USD HIGH | 46435U853 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 50,163 | $1.791M | 0.1% | $35.71 * | $30.97 | +9.0% | FT VEST LADDERED | 33740F755 |
| FLOT | ISHARES TR | 34,895 | $1.781M | 0.1% | $51.04 | $50.88 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| SCHV | SCHWAB STRATEGIC TR | 54,297 | $1.763M | 0.1% | $32.47 * | $29.00 | +5.2% | US LCAP VA ETF | 808524409 |
| ISRG | INTUITIVE SURGICAL INC | 3,828 | $1.752M | 0.1% | $457.61 | $523.84 | -12.0% | COM NEW | 46120E602 |
| IGLB | ISHARES TR | 34,793 | $1.726M | 0.1% | $49.61 | $49.84 | -0.4% | 10+ YR INVST GRD | 464289511 |
| CVX | CHEVRON CORPORATION | 8,736 | $1.689M | 0.1% | $193.31 * | $151.69 | +36.4% | COM | 166764100 |
| ICVT | ISHARES TR | 14,899 | $1.679M | 0.1% | $112.71 * | $86.92 | +17.1% | CONV BD ETF | 46435G102 |
| DIA | STATE STR SPDR DOW JONES IND | 3,330 | $1.654M | 0.1% | $496.65 * | $452.67 | +2.3% | UT SER 1 | 78467X109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,090 | $1.638M | 0.1% | $230.97 * | $260.27 | -6.9% | COM | 459200101 |
| BAP | CREDICORP LTD | 4,880 | $1.582M | 0.1% | $324.17 * | $273.73 | +23.9% | COM | G2519Y108 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 23,067 | $1.556M | 0.1% | $67.45 * | $64.86 | -3.4% | NASDAQ CYB ETF | 33734X846 |
| CLOA | BLACKROCK ETF TRUST II | 29,900 | $1.554M | 0.1% | $51.98 | $51.83 | +0.0% | ISHARES AAA CLO | 092528504 |
| MGK | VANGUARD WORLD FD | 18,318 | $1.539M | 0.1% | $84.00 * | $76.38 | -3.8% | MEGA GRWTH IND | 921910816 |
| TFLR | T ROWE PRICE ETF INC | 29,823 | $1.515M | 0.1% | $50.81 | $51.59 | -2.4% | FLOATING RATE | 87283Q883 |
| SRLN | SSGA ACTIVE ETF TR | 37,227 | $1.511M | 0.1% | $40.60 | $41.49 | -3.3% | STATE STREET BLA | 78467V608 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 64,705 | $1.499M | 0.1% | $23.16 | $24.05 | -4.4% | SENIOR LOAN ETF | 35473P595 |
| INTC | INTEL CORP | 15,833 | $1.496M | 0.1% | $94.48 * | $41.91 | +5.3% | COM | 458140100 |
| ABBV | ABBVIE INC | 7,078 | $1.496M | 0.1% | $211.32 * | $187.86 | +15.8% | COM | 00287Y109 |
| DSI | ISHARES TR | 10,951 | $1.488M | 0.1% | $135.90 * | $117.71 | +3.0% | ESG MSCI KLD 400 | 464288570 |
| AVEM | AMERICAN CENTY ETF TR | 16,450 | $1.486M | 0.1% | $90.36 * | $67.47 | +19.4% | AVANTIS EMGMKT | 025072604 |
| HD | HOME DEPOT INC | 4,511 | $1.483M | 0.1% | $328.83 | $394.83 | -16.7% | COM | 437076102 |
| PSEP | INNOVATOR ETFS TRUST | 32,857 | $1.483M | 0.1% | $45.13 * | $38.97 | +10.5% | US EQTY PWR BUF | 45782C656 |
| AUB | ATLANTIC UN BANKSHARES CORP | 39,232 | $1.477M | 0.1% | $37.65 * | $34.58 | +3.3% | COM | 04911A107 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 30,576 | $1.468M | 0.1% | $48.01 * | $45.25 | +3.9% | SHS | 33734H106 |
| DCOM | DIME CMNTY BANCSHARES INC | 40,241 | $1.444M | 0.1% | $35.89 * | $29.23 | +15.7% | COM | 25432X102 |
| AVUV | AMERICAN CENTY ETF TR | 12,008 | $1.443M | 0.1% | $120.14 * | $101.21 | +9.1% | US SML CP VALU | 025072877 |
| JSML | JANUS DETROIT STR TR | 17,642 | $1.434M | 0.1% | $81.29 * | $67.30 | +4.1% | HENDERSN CAP ETF | 47103U100 |
| GE | GE AEROSPACE | 4,934 | $1.431M | 0.1% | $289.94 * | $183.61 | +54.5% | COM NEW | 369604301 |
| SPHY | SPDR SERIES TRUST | 60,648 | $1.428M | 0.1% | $23.55 | $23.72 | -1.7% | STATE STREET SPD | 78468R606 |
| SCHW | SCHWAB CHARLES CORP | 15,543 | $1.424M | 0.1% | $91.64 * | $94.93 | -1.0% | COM | 808513105 |
| FDVV | FIDELITY COVINGTON TRUST | 23,922 | $1.413M | 0.1% | $59.07 * | $54.62 | +1.1% | HIGH DIVID ETF | 316092840 |
| DGRW | WISDOMTREE TR | 14,880 | $1.397M | 0.1% | $93.91 * | $83.90 | +4.7% | US QTLY DIV GRT | 97717X669 |
| SDY | SPDR SERIES TRUST | 9,194 | $1.38M | 0.1% | $150.07 * | $139.85 | +4.4% | STATE STREET SPD | 78464A763 |
| MA | MASTERCARD INCORPORATED | 2,667 | $1.341M | 0.1% | $502.91 | $523.02 | -4.5% | CL A | 57636Q104 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | 34,682 | $1.341M | 0.1% | $38.66 * | $31.56 | +12.5% | ACTV FCTR MDCP | 33740F813 |
| PM | PHILIP MORRIS INTL INC | 8,096 | $1.336M | 0.1% | $165.06 | $149.18 | +10.8% | COM | 718172109 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 6,972 | $1.332M | 0.1% | $190.98 * | $134.36 | +21.7% | NASDQ CLN EDGE | 33737A108 |
| FTEC | FIDELITY COVINGTON TRUST | 5,372 | $1.323M | 0.1% | $246.31 * | $182.77 | +13.8% | MSCI INFO TECH I | 316092808 |
| BANR | BANNER CORP | 19,623 | $1.313M | 0.1% | $66.91 * | $62.38 | -2.7% | COM NEW | 06652V208 |
| IFRA | ISHARES TR | 20,535 | $1.286M | 0.1% | $62.60 * | $52.49 | +9.0% | US INFRASTRUC | 46435U713 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 46,787 | $1.284M | 0.1% | $27.44 | $27.51 | -1.0% | US MULTI-SECTOR | 14020Y300 |
| VNQ | VANGUARD INDEX FDS | 13,170 | $1.269M | 0.1% | $96.33 * | $94.49 | -6.1% | REAL ESTATE ETF | 922908553 |
| COF | CAPITAL ONE FINL CORP | 6,617 | $1.266M | 0.1% | $191.31 * | $174.15 | +4.8% | COM | 14040H105 |
| KO | COCA COLA CO | 15,944 | $1.256M | 0.1% | $78.76 * | $63.84 | +19.1% | COM | 191216100 |
| BLOK | AMPLIFY ETF TR | 21,078 | $1.254M | 0.1% | $59.47 * | $48.43 | +2.8% | BLOCKCHAIN TECHN | 032108607 |
| IYK | ISHARES TR | 17,181 | $1.233M | 0.1% | $71.77 * | $68.65 | +2.0% | US CONSM STAPLES | 464287812 |
| DIVB | ISHARES TR | 21,309 | $1.233M | 0.1% | $57.86 * | $48.96 | +10.2% | CORE DIVID ETF | 46435U861 |
| MPC | MARATHON PETE CORP | 4,952 | $1.23M | 0.1% | $248.30 | $194.77 | +25.4% | COM | 56585A102 |
| LOB | LIVE OAK BANCSHARES INC | 32,542 | $1.224M | 0.1% | $37.60 * | $33.75 | -2.0% | COM | 53803X105 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,933 | $1.219M | 0.1% | $122.76 * | $107.86 | +1.7% | VNG RUS1000GRW | 92206C680 |
| MINT | PIMCO ETF TR | 12,097 | $1.218M | 0.1% | $100.69 | $100.53 | +0.0% | ENHAN SHRT MA AC | 72201R833 |
| XSD | SPDR SERIES TRUST | 2,491 | $1.216M | 0.1% | $488.09 * | $249.92 | +30.5% | STATE STREET SPD | 78464A862 |
| PG | PROCTER & GAMBLE CO | 8,194 | $1.205M | 0.1% | $147.09 | $161.82 | -10.7% | COM | 742718109 |
| ESGU | ISHARES TR | 7,653 | $1.198M | 0.1% | $156.59 * | $129.54 | +9.2% | ESG AWR MSCI USA | 46435G425 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 14,569 | $1.181M | 0.1% | $81.08 * | $70.17 | +7.2% | S&P500 QUALITY | 46137V241 |
| SCHX | SCHWAB STRATEGIC TR | 41,324 | $1.169M | 0.1% | $28.29 * | $23.10 | +11.0% | US LRG CAP ETF | 808524201 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 12,370 | $1.16M | 0.1% | $93.80 | $91.01 | +1.9% | CAP STRENGTH ETF | 33733E104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,629 | $1.145M | 0.1% | $203.44 * | $185.43 | +3.5% | S&P500 EQL WGT | 46137V357 |
| DGRO | ISHARES TR | 15,539 | $1.145M | 0.1% | $73.69 * | $62.74 | +11.9% | CORE DIV GRWTH | 46434V621 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,363 | $1.141M | 0.1% | $58.93 * | $49.98 | +8.1% | FTSE EMR MKT ETF | 922042858 |
| FQAL | FIDELITY COVINGTON TRUST | 14,518 | $1.137M | 0.1% | $78.34 * | $75.70 | -4.1% | QLTY FCTOR ETF | 316092790 |
| XLI | SELECT SECTOR SPDR TR | 6,477 | $1.131M | 0.1% | $174.59 * | $137.86 | +17.3% | STATE STREET IND | 81369Y704 |
| VLO | VALERO ENERGY CORP | 4,462 | $1.127M | 0.1% | $252.56 * | $188.78 | +30.9% | COM | 91913Y100 |
| YELP | YELP INC | 40,749 | $1.125M | 0.1% | $27.60 * | $30.38 | -18.6% | CL A | 985817105 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 12,961 | $1.124M | 0.1% | $86.74 * | $68.04 | +11.7% | S&P SMLCP MOMENT | 46137V498 |
| VIOG | VANGUARD ADMIRAL FDS INC | 7,987 | $1.109M | 0.1% | $138.83 * | $119.96 | +3.8% | SMLCP 600 GRTH | 921932794 |
| COP | CONOCOPHILLIPS | 8,758 | $1.102M | 0.1% | $125.78 * | $99.75 | +32.3% | COM | 20825C104 |
| TJX | TJX COS INC NEW | 6,886 | $1.079M | 0.1% | $156.74 | $122.32 | +30.6% | COM | 872540109 |
| FLRT | PACER FDS TR | 23,070 | $1.075M | 0.1% | $46.60 | $47.69 | -2.9% | ARISTOTLE PACIFI | 69374H428 |
| FLRG | FIDELITY COVINGTON TRUST | 26,846 | $1.069M | 0.1% | $39.81 * | $35.07 | +4.9% | FIDELITY US MLTF | 316092378 |
| NEE | NEXTERA ENERGY INC | 10,847 | $1.062M | 0.1% | $97.88 * | $73.15 | +27.0% | COM | 65339F101 |
| FELG | FIDELITY COVINGTON TRUST | 25,189 | $1.061M | 0.1% | $42.13 * | $35.73 | +4.9% | ENHANCED LARGE | 31609A305 |
| — | DOUBLELINE INCOME SOLUTIONS | 94,590 | $1.051M | 0.1% | $11.11 | $12.49 | — | COM | 258622109 |
| PULS | PGIM ETF TR | 21,157 | $1.049M | 0.1% | $49.56 | $49.72 | -0.4% | PGIM ULTRA SH BD | 69344A107 |
| ADBE | ADOBE INC | 4,259 | $1.048M | 0.1% | $246.10 | $408.94 | -40.6% | COM | 00724F101 |
| ABT | ABBOTT LABORATORIES | 11,408 | $1.036M | 0.1% | $90.79 * | $120.72 | -15.0% | COM | 002824100 |
| FPEI | FIRST TR EXCH TRADED FD III | 53,831 | $1.032M | 0.1% | $19.18 | $19.00 | -0.0% | INSTL PFD SECS | 33739P855 |
| BLK | BLACKROCK INC | 965 | $1.028M | 0.1% | $1065.70 * | $1006.34 | -4.4% | COM | 09290D101 |
| GILD | GILEAD SCIENCES INC | 7,843 | $1.026M | 0.1% | $130.84 * | $100.03 | +39.3% | COM | 375558103 |
| T | AT&T INC | 39,236 | $1.025M | 0.1% | $26.13 * | $21.78 | +33.1% | COM | 00206R102 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 10,627 | $995K | 0.1% | $93.65 * | $81.37 | +3.9% | ACTIVE GROWTH | 46654Q609 |
| BFRZ | INNOVATOR ETFS TRUST | 37,451 | $990K | 0.1% | $26.43 | $25.58 | +3.1% | EQUITY MNGD 100 | 45784N619 |
| COWZ | PACER FDS TR | 15,489 | $984K | 0.1% | $63.51 | $58.62 | +6.7% | US CASH COWS 100 | 69374H881 |
| ZALT | INNOVATOR ETFS TRUST | 29,181 | $976K | 0.1% | $33.44 * | $32.70 | -0.7% | U S EQ 10 BUFFER | 45783Y442 |
| VZ | VERIZON COMMUNICATIONS INC | 20,218 | $971K | 0.1% | $48.03 * | $40.19 | +24.9% | COM | 92343V104 |
| RTX | RTX CORPORATION | 5,479 | $965K | 0.1% | $176.08 * | $136.39 | +41.4% | COM | 75513E101 |
| NOW | SERVICENOW INC | 10,923 | $965K | 0.1% | $88.31 * | $164.72 | -36.5% | COM | 81762P102 |
| VYM | VANGUARD WHITEHALL FDS | 6,133 | $964K | 0.1% | $157.19 * | $130.14 | +13.8% | HIGH DIV YLD | 921946406 |
| IWD | ISHARES TR | 4,165 | $963K | 0.1% | $231.25 * | $191.10 | +11.8% | RUS 1000 VAL ETF | 464287598 |
| MCD | MCDONALDS CORP | 3,268 | $960K | 0.1% | $293.62 * | $296.95 | +4.7% | COM | 580135101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 16,006 | $936K | 0.1% | $58.47 | $58.48 | +0.1% | SHORT TERM TREAS | 92206C102 |
| IYH | ISHARES TR | 15,176 | $930K | 0.1% | $61.28 | $57.27 | +7.6% | US HLTHCARE ETF | 464287762 |
| BEN | FRANKLIN RESOURCES INC | 30,834 | $924K | 0.1% | $29.97 * | $20.25 | +16.7% | COM | 354613101 |
| LMUB | ISHARES TR | 18,005 | $913K | 0.1% | $50.69 | $50.58 | -1.3% | LONG TERM MUNI | 46438G448 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 15,810 | $910K | 0.1% | $57.59 | $58.96 | -3.9% | EQUITY PREMIUM | 46641Q332 |
| USMV | ISHARES TR | 9,535 | $902K | 0.1% | $94.64 * | $92.05 | +0.8% | MSCI USA MIN VOL | 46429B697 |
| ROK | ROCKWELL AUTOMATION INC | 2,198 | $899K | 0.1% | $408.86 * | $280.00 | +28.2% | COM | 773903109 |
| XLF | SELECT SECTOR SPDR TR | 17,214 | $897K | 0.1% | $52.13 * | $49.28 | +0.2% | STATE STREET FIN | 81369Y605 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 12,660 | $882K | 0.1% | $69.70 * | $66.47 | -2.0% | S&P MDCP VLU MNT | 46137V456 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 13,208 | $879K | 0.1% | $66.53 * | $66.52 | -11.3% | SHS | 315948109 |
| AIQ | GLOBAL X FDS | 15,659 | $875K | 0.1% | $55.88 * | $39.70 | +17.6% | ARTIFICIAL ETF | 37954Y632 |
| ONEQ | FIDELITY COMWLTH TR | 8,890 | $872K | 0.1% | $98.14 * | $74.84 | +13.5% | NASDAQ COMPSIT | 315912808 |
| SHLD | GLOBAL X FDS | 12,720 | $868K | 0.1% | $68.21 * | $69.63 | +1.7% | DEFENSE TECH ETF | 37960A529 |
| CB | CHUBB LTD SWITZ | 2,615 | $855K | 0.1% | $326.98 | $289.82 | +12.5% | COM | H1467J104 |
| XLP | SELECT SECTOR SPDR TR | 10,090 | $851K | 0.1% | $84.31 * | $81.04 | +1.2% | STATE STREET CON | 81369Y308 |
| XLK | SELECT SECTOR SPDR TR | 5,206 | $830K | 0.1% | $159.51 * | $130.33 | +2.0% | STATE STREET TEC | 81369Y803 |
| VV | VANGUARD INDEX FDS | 2,491 | $823K | 0.1% | $330.30 * | $270.96 | +10.3% | LARGE CAP ETF | 922908637 |
| MFDX | PIMCO EQUITY SER | 19,671 | $817K | 0.1% | $41.53 * | $33.91 | +17.4% | RAFI DYN MULTI | 72202L371 |
| SYSB | ISHARES TR | 9,084 | $807K | 0.1% | $88.88 | $90.02 | -1.1% | SYSTEMATIC BD ET | 46435U796 |
| SGOV | ISHARES TR | 7,864 | $792K | 0.1% | $100.67 | $100.50 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| — | PIMCO DYNAMIC INCOME FD | 45,337 | $791K | 0.1% | $17.45 | $18.88 | — | SHS | 72201Y101 |
| SCHG | SCHWAB STRATEGIC TR | 23,855 | $785K | 0.1% | $32.91 * | $30.82 | -5.5% | US LCAP GR ETF | 808524300 |
| IWM | ISHARES TR | 2,817 | $783K | 0.1% | $277.95 * | $232.86 | +6.5% | RUSSELL 2000 ETF | 464287655 |
| — | HANCOCK JOHN PREM DIVID FD | 59,177 | $783K | 0.1% | $13.23 | $12.49 | — | COM SH BEN INT | 41013T105 |
| FSK | FS KKR CAP CORP | 69,087 | $777K | 0.1% | $11.25 * | $18.79 | -45.8% | COM | 302635206 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 24,365 | $770K | 0.1% | $31.61 * | $25.00 | +17.4% | US SMALL AND MID | 14022A102 |
| UNH | UNITEDHEALTH GROUP INC | 2,061 | $764K | 0.1% | $370.49 * | $546.00 | -50.4% | COM | 91324P102 |
| BCI | ABRDN ETFS | 30,008 | $760K | 0.1% | $25.31 * | $21.78 | +11.5% | BBRG ALL COMD K1 | 003261104 |
| SCHF | SCHWAB STRATEGIC TR | 28,272 | $751K | 0.1% | $26.56 * | $23.76 | +4.2% | INTL EQTY ETF | 808524805 |
| DFIV | DIMENSIONAL ETF TRUST | 13,589 | $749K | 0.1% | $55.12 * | $45.68 | +15.6% | INTERNATNAL VAL | 25434V807 |
| FMDE | FIDELITY COVINGTON TRUST | 19,382 | $746K | 0.1% | $38.49 * | $37.02 | -2.9% | ENHANCED MID | 31609A503 |
| PAVE | GLOBAL X FDS | 13,047 | $741K | 0.1% | $56.79 * | $44.66 | +13.8% | US INFR DEV ETF | 37954Y673 |
| XLU | SELECT SECTOR SPDR TR | 15,794 | $740K | 0.1% | $46.85 * | $41.99 | +9.3% | STATE STREET UTI | 81369Y886 |
| MOAT | VANECK ETF TRUST | 7,253 | $728K | 0.1% | $100.36 * | $96.33 | +0.4% | MRNGSTR WDE MOAT | 92189F643 |
| NLR | VANECK ETF TRUST | 4,981 | $727K | 0.1% | $145.98 * | $141.35 | -5.8% | URANIUM AND NUCL | 92189F601 |
| EEM | ISHARES TR | 11,319 | $724K | 0.1% | $63.99 * | $47.13 | +20.5% | MSCI EMG MKT ETF | 464287234 |
| BA | BOEING CO | 3,123 | $715K | 0.1% | $229.03 * | $157.49 | +26.4% | COM | 097023105 |
| LOW | LOWES COS INC | 2,989 | $714K | 0.1% | $238.82 | $257.47 | -8.2% | COM | 548661107 |
| SPMO | INVESCO EXCH TRADED FD TR II | 5,290 | $708K | 0.1% | $133.79 * | $98.12 | +14.3% | S&P 500 MOMNTM | 46138E339 |
| APH | AMPHENOL CORP | 4,738 | $698K | 0.1% | $147.27 * | $137.76 | -8.3% | CL A | 032095101 |
| IYJ | ISHARES TR | 4,395 | $697K | 0.1% | $158.61 * | $137.58 | +7.2% | US INDUSTRIALS | 464287754 |
| LIN | LINDE PLC | 1,385 | $694K | 0.1% | $501.28 | $455.19 | +8.9% | SHS | G54950103 |
| PWR | QUANTA SVCS INC | 945 | $688K | 0.1% | $727.78 * | $394.52 | +39.2% | COM | 74762E102 |
| MPWR | MONOLITHIC PWR SYS INC | 423 | $683K | 0.1% | $1614.59 * | $704.85 | +55.1% | COM | 609839105 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 16,048 | $679K | 0.1% | $42.34 * | $36.90 | +6.9% | SMID RISNG ETF | 33741X102 |
| HON | HONEYWELL INTL INC | 3,161 | $678K | 0.1% | $214.34 * | $203.19 | +11.2% | COM | 438516106 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 28,596 | $677K | 0.1% | $23.69 * | $23.39 | -1.9% | BUYWRIT INCM ETF | 33738R308 |
| OUNZ | VANECK MERK GOLD ETF | 15,202 | $675K | 0.1% | $44.39 | $46.89 | -3.9% | GOLD SHS | 921078101 |
| SHEL | SHELL PLC | 7,389 | $670K | 0.1% | $90.67 * | $71.93 | +29.3% | SPON ADS | 780259305 |
| — | PIMCO CORPORATE & INCOME OPP | 54,699 | $669K | 0.1% | $12.23 | $13.58 | — | COM | 72201B101 |
| DGRS | WISDOMTREE TR | 11,711 | $668K | 0.1% | $57.00 * | $52.65 | +0.6% | US S CAP QTY DIV | 97717X651 |
| NET | CLOUDFLARE INC | 3,238 | $664K | 0.1% | $204.97 | $126.48 | +63.1% | CL A COM | 18915M107 |
| BUFF | INNOVATOR ETFS TRUST | 12,797 | $662K | 0.1% | $51.70 * | $44.74 | +10.4% | LADERD ALCTN PWR | 45783Y814 |
| GSSC | GOLDMAN SACHS ETF TR | 7,933 | $660K | 0.1% | $83.17 * | $71.78 | +3.9% | ACTIVEBETA US | 381430602 |
| PFE | PFIZER INC | 24,346 | $650K | 0.1% | $26.70 * | $25.28 | +11.1% | COM | 717081103 |
| IGEB | ISHARES TR | 14,247 | $643K | 0.1% | $45.12 | $45.13 | -0.2% | INVESTMENT GRADE | 46435G219 |
| PRF | INVESCO EXCHANGE TRADED FD T | 12,347 | $639K | 0.1% | $51.79 * | $41.32 | +15.0% | RAFI US 1000 ETF | 46137V613 |
| ZOCT | INNOVATOR ETFS TRUST | 23,236 | $635K | 0.0% | $27.31 * | $26.30 | +1.7% | EQUITY DEFIN 1YR | 45784N700 |
| ZDEK | INNOVATOR ETFS TRUST | 24,244 | $634K | 0.0% | $26.16 * | $25.50 | +0.5% | EQUITY DEFINED P | 45784N858 |
| NVS | NOVARTIS AG | 4,259 | $630K | 0.0% | $147.86 * | $122.25 | +25.0% | SPONSORED ADR | 66987V109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,057 | $629K | 0.0% | $305.75 * | $246.92 | +7.5% | COM | 03820C105 |
| SNDA | SONIDA SENIOR LIVING INC | 16,477 | $625K | 0.0% | $37.96 * | $33.45 | -3.6% | COM | 140475203 |
| CASY | CASEYS GEN STORES INC | 758 | $623K | 0.0% | $822.15 * | $408.03 | +78.4% | COM | 147528103 |
| VRT | VERTIV HOLDINGS CO | 1,893 | $622K | 0.0% | $328.42 * | $110.85 | +126.1% | COM CL A | 92537N108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 13,726 | $614K | 0.0% | $44.73 * | $35.83 | +21.9% | NO AMER ENERGY | 33738D101 |
| BP | BP PLC | 12,761 | $605K | 0.0% | $47.38 | $31.37 | +49.8% | SPONSORED ADR | 055622104 |
| DXYZ | DESTINY TECH100 INC | 18,344 | $597K | 0.0% | $32.56 | $32.56 | — | COM SHS | 25063F107 |
| PLUG | PLUG PWR INC | 190,477 | $596K | 0.0% | $3.13 * | $1.87 | +20.8% | COM NEW | 72919P202 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,392 | $595K | 0.0% | $427.38 * | $464.63 | -3.9% | COM | 92532F100 |
| BRLN | BLACKROCK ETF TRUST II | 11,650 | $595K | 0.0% | $51.05 | $51.12 | -0.7% | ISHARES FLOATING | 092528405 |
| BK | BANK NEW YORK MELLON CORP | 4,415 | $593K | 0.0% | $134.38 * | $77.92 | +52.2% | COM | 064058100 |
| ACN | ACCENTURE PLC IRELAND | 3,316 | $593K | 0.0% | $178.70 * | $335.98 | -41.0% | SHS CLASS A | G1151C101 |
| RCL | ROYAL CARIBBEAN GROUP | 2,243 | $592K | 0.0% | $263.74 * | $229.45 | +19.9% | COM | V7780T103 |
| GALT | GALECTIN THERAPEUTICS INC | 257,830 | $585K | 0.0% | $2.27 * | $3.20 | -12.7% | COM NEW | 363225202 |
| ITOT | ISHARES TR | 3,715 | $584K | 0.0% | $157.30 * | $133.41 | +6.8% | CORE S&P TTL STK | 464287150 |
| FUTY | FIDELITY COVINGTON TRUST | 9,667 | $584K | 0.0% | $60.40 * | $53.01 | +11.4% | MSCI UTILS INDEX | 316092865 |
| BAC | BANK AMERICA CORP | 10,887 | $582K | 0.0% | $53.46 * | $43.76 | +11.4% | COM | 060505104 |
| — | NUVEEN CR STRATEGIES INCOME | 119,075 | $579K | 0.0% | $4.86 | $5.58 | — | COM SHS | 67073D102 |
| IHI | ISHARES TR | 11,319 | $578K | 0.0% | $51.06 * | $59.43 | -10.2% | U.S. MED DVC ETF | 464288810 |
| INTU | INTUIT | 1,486 | $577K | 0.0% | $388.59 * | $599.30 | -27.9% | COM | 461202103 |
| QTUM | ETF SER SOLUTIONS | 4,281 | $574K | 0.0% | $134.04 * | $101.75 | +5.5% | DEFIANCE QUANTUM | 26922A420 |
| FCOM | FIDELITY COVINGTON TRUST | 7,681 | $572K | 0.0% | $74.41 * | $59.92 | +13.7% | MSCI COMMNTN SVC | 316092873 |
| PANW | PALO ALTO NETWORKS INC | 3,176 | $570K | 0.0% | $179.32 * | $187.70 | -14.6% | COM | 697435105 |
| SHOP | SHOPIFY INC | 4,645 | $563K | 0.0% | $121.13 * | $117.71 | +0.8% | CL A SUB VTG SHS | 82509L107 |
| COPP | SPROTT FDS TR | 15,006 | $560K | 0.0% | $37.29 * | $38.91 | -8.2% | COPPER MINER ETF | 85208P881 |
| RODM | LATTICE STRATEGIES TR | 13,598 | $558K | 0.0% | $41.06 * | $30.57 | +28.9% | HARTFORD MLT ETF | 518416102 |
| PEP | PEPSICO INC | 3,503 | $555K | 0.0% | $158.49 * | $147.63 | +5.2% | COM | 713448108 |
| FTCA | PUTNAM ETF TRUST | 75,134 | $552K | 0.0% | $7.34 | $7.34 | -0.8% | FRANKLIN CALIF | 746729839 |
| SCHZ | SCHWAB STRATEGIC TR | 23,782 | $551K | 0.0% | $23.19 | $23.11 | +0.5% | US AGGREGATE B | 808524839 |
| GDXY | TIDAL TRUST II | 42,865 | $550K | 0.0% | $12.82 * | $15.64 | -10.6% | YIELDMAX GOLD MI | 88634T881 |
| IVOV | VANGUARD ADMIRAL FDS INC | 5,007 | $549K | 0.0% | $109.56 * | $97.55 | +4.5% | MIDCP 400 VAL | 921932844 |
| CSB | VICTORY PORTFOLIOS II | 8,361 | $543K | 0.0% | $64.97 * | $59.48 | +3.8% | VCSHS US SMCP HG | 92647N873 |
| XLV | SELECT SECTOR SPDR TR | 3,699 | $540K | 0.0% | $145.98 | $147.43 | -0.6% | STATE STREET HEA | 81369Y209 |
| GNR | SPDR INDEX SHS FDS | 7,195 | $538K | 0.0% | $74.78 | $70.69 | +5.6% | STATE STREET SPD | 78463X541 |
| ARKK | ARK ETF TR | 7,085 | $537K | 0.0% | $75.84 * | $59.31 | +14.0% | INNOVATION ETF | 00214Q104 |
| XLY | SELECT SECTOR SPDR TR | 4,538 | $537K | 0.0% | $118.35 * | $113.21 | -3.7% | STATE STREET CON | 81369Y407 |
| AZN | ASTRAZENECA PLC | 2,827 | $530K | 0.0% | $187.37 * | $191.34 | +3.1% | ORD | G0593M107 |
| TGT | TARGET CORP | 4,082 | $530K | 0.0% | $129.76 * | $135.82 | -10.8% | COM | 87612E106 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 15,189 | $529K | 0.0% | $34.83 * | $26.74 | +18.1% | SHS | 14021N105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,724 | $529K | 0.0% | $60.59 | $55.03 | +10.2% | COM | 110122108 |
| IJH | ISHARES TR | 7,250 | $528K | 0.0% | $72.77 * | $64.90 | +4.1% | CORE S&P MCP ETF | 464287507 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 46,126 | $527K | 0.0% | $11.43 | $15.24 | — | COM SBI | 40167F101 |
| PSMO | PACER FDS TR | 16,378 | $521K | 0.0% | $31.81 * | $29.64 | +1.8% | SWAN SOS MODRTE | 69374H485 |
| XRP | BITWISE XRP ETF | 33,969 | $521K | 0.0% | $15.33 | $18.05 | -16.7% | BENEFICIAL INT | 09174F107 |
| PLD | PROLOGIS INC. | 3,647 | $518K | 0.0% | $142.02 * | $114.61 | +12.6% | COM | 74340W103 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 9,538 | $518K | 0.0% | $54.26 * | $64.74 | -18.4% | AKRE FOCUS ETF | 74316P579 |
| HCA | HCA HEALTHCARE INC | 1,190 | $517K | 0.0% | $434.46 * | $346.27 | +36.7% | COM | 40412C101 |
| IJR | ISHARES TR | 3,752 | $514K | 0.0% | $137.10 * | $119.97 | +3.6% | CORE S&P SCP ETF | 464287804 |
| UNP | UNION PAC CORP | 1,896 | $511K | 0.0% | $269.45 * | $244.85 | -0.9% | COM | 907818108 |
| PJUL | INNOVATOR ETFS TRUST | 10,597 | $508K | 0.0% | $47.96 * | $40.97 | +12.2% | US EQTY PWR BUF | 45782C813 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 6,337 | $506K | 0.0% | $79.80 * | $64.53 | +17.4% | INTRNL RES EQT | 46641Q134 |
| QYLD | GLOBAL X FDS | 28,115 | $506K | 0.0% | $17.98 * | $18.26 | -6.1% | NASDAQ 100 COVER | 37954Y483 |
| LVHI | LEGG MASON ETF INVT | 12,322 | $505K | 0.0% | $40.97 | $39.34 | +3.0% | FRANKLIN INTL LW | 52468L505 |
| KLAC | KLA CORP | 288 | $504K | 0.0% | $1750.80 * | $1174.95 | +25.3% | COM NEW | 482480100 |
| DIS | DISNEY WALT CO | 4,834 | $502K | 0.0% | $103.76 * | $105.07 | -8.3% | COM | 254687106 |
| IXUS | ISHARES TR | 5,285 | $492K | 0.0% | $93.18 * | $69.41 | +24.8% | CORE MSCI TOTAL | 46432F834 |
| NVO | NOVO-NORDISK A S | 11,487 | $485K | 0.0% | $42.22 * | $76.32 | -51.8% | ADR | 670100205 |
| TTE | TOTALENERGIES SE | 5,216 | $484K | 0.0% | $92.71 | $64.10 | +41.9% | ACT | F92124100 |
| XAR | SPDR SERIES TRUST | 1,852 | $480K | 0.0% | $259.14 | $273.85 | -7.3% | STATE STREET SPD | 78464A631 |
| FMB | FIRST TR EXCH TRADED FD III | 9,340 | $477K | 0.0% | $51.09 | $51.34 | -1.3% | MANAGD MUN ETF | 33739N108 |
| IEFA | ISHARES TR | 4,922 | $470K | 0.0% | $95.53 * | $78.48 | +15.3% | CORE MSCI EAFE | 46432F842 |
| VXUS | VANGUARD STAR FDS | 5,645 | $469K | 0.0% | $83.06 * | $63.66 | +21.1% | VG TL INTL STK F | 921909768 |
| IXJ | ISHARES TR | 5,000 | $465K | 0.0% | $92.93 | $97.93 | -4.5% | GLOB HLTHCRE ETF | 464287325 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 13,725 | $463K | 0.0% | $33.74 | $33.58 | +0.5% | TOTAL RTRN ETF | 41653L305 |
| FNDB | SCHWAB STRATEGIC TR | 15,589 | $459K | 0.0% | $29.43 * | $23.82 | +14.2% | FUNDAMENTAL US B | 808524789 |
| CFR | CULLEN FROST BANKERS INC | 3,163 | $458K | 0.0% | $144.92 * | $128.36 | +6.8% | COM | 229899109 |
| USB | US BANCORP | 8,078 | $458K | 0.0% | $56.66 * | $47.67 | +9.1% | COM NEW | 902973304 |
| FALN | ISHARES TR | 16,767 | $455K | 0.0% | $27.14 | $26.89 | -0.6% | FALN ANGLS USD | 46435G474 |
| SPYG | SPDR SERIES TRUST | 4,041 | $454K | 0.0% | $112.38 * | $86.42 | +13.3% | STATE STREET SPD | 78464A409 |
| SPYX | SPDR SERIES TRUST | 7,690 | $452K | 0.0% | $58.77 * | $48.36 | +9.6% | STATE STREET SPD | 78468R796 |
| EFA | ISHARES TR | 4,299 | $440K | 0.0% | $102.32 * | $79.31 | +22.5% | MSCI EAFE ETF | 464287465 |
| AMP | AMERIPRISE FINL INC | 924 | $439K | 0.0% | $474.67 * | $525.40 | -15.4% | COM | 03076C106 |
| LCTU | BLACKROCK ETF TRUST | 5,646 | $434K | 0.0% | $76.84 * | $64.50 | +8.7% | ISHARES US CARBO | 09290C509 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 7,192 | $430K | 0.0% | $59.80 | $59.91 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 13,349 | $430K | 0.0% | $32.19 * | $25.92 | +13.8% | SHS CREATION UNI | 14019W109 |
| SAN | BANCO SANTANDER SA | 35,230 | $429K | 0.0% | $12.19 * | $9.05 | +24.7% | ADR | 05964H105 |
| CPNG | COUPANG INC | 21,368 | $427K | 0.0% | $19.98 * | $24.55 | -23.1% | CL A | 22266T109 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 5,655 | $422K | 0.0% | $74.71 * | $61.35 | +11.3% | RISNG DIVD ACHIV | 33738R506 |
| ITW | ILLINOIS TOOL WKS INC | 1,637 | $422K | 0.0% | $258.00 | $254.88 | +2.1% | COM | 452308109 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 10,929 | $417K | 0.0% | $38.13 * | $34.00 | +3.9% | FT VEST LADDERED | 33740U752 |
| SECT | NORTHERN LTS FD TR IV | 6,236 | $416K | 0.0% | $66.73 * | $55.74 | +8.3% | MAIN SECTR ROTN | 66538H591 |
| XTEN | BONDBLOXX ETF TRUST | 9,129 | $416K | 0.0% | $45.56 | $45.58 | +0.6% | BLOOMBERG TEN YR | 09789C812 |
| PATN | PACER FDS TR | 12,803 | $415K | 0.0% | $32.40 * | $29.52 | -3.8% | NASDAQ INTL PATE | 69374H311 |
| — | PCM FD INC | 70,856 | $407K | 0.0% | $5.74 | $6.38 | — | COM | 69323T101 |
| DLR | DIGITAL RLTY TR INC | 2,023 | $407K | 0.0% | $200.97 * | $166.32 | -6.8% | COM | 253868103 |
| PSMJ | PACER FDS TR | 12,135 | $403K | 0.0% | $33.25 * | $30.91 | +3.0% | SWAN SOS MODRTE | 69374H493 |
| STIP | ISHARES TR | 3,803 | $396K | 0.0% | $104.16 | $101.86 | +1.5% | 0-5 YR TIPS ETF | 46429B747 |
| SFLR | INNOVATOR ETFS TRUST | 10,742 | $396K | 0.0% | $36.87 * | $33.21 | +6.6% | QUITY MANAGD FLR | 45783Y673 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,791 | $393K | 0.0% | $50.41 | $49.89 | -0.6% | S&P500 HDL VOL | 46138E362 |
| MRK | MERCK & CO INC | 3,587 | $392K | 0.0% | $109.17 * | $95.12 | +26.5% | COM | 58933Y105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,566 | $389K | 0.0% | $59.29 | $59.19 | +0.6% | INTER TERM TREAS | 92206C706 |
| ED | CONSOLIDATED EDISON INC | 3,481 | $388K | 0.0% | $111.49 | $99.06 | +14.3% | COM | 209115104 |
| DUK | DUKE ENERGY CORP NEW | 2,964 | $384K | 0.0% | $129.53 | $114.47 | +14.4% | COM NEW | 26441C204 |
| IQLT | ISHARES TR | 7,856 | $384K | 0.0% | $48.85 * | $39.13 | +18.2% | MSCI INTL QUALTY | 46434V456 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 5,899 | $383K | 0.0% | $64.88 * | $53.94 | +15.2% | DIV RTN EM EQT | 46641Q308 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,771 | $382K | 0.0% | $101.43 * | $96.13 | -2.5% | VNG RUS1000VAL | 92206C714 |
| SPEM | SPDR INDEX SHS FDS | 7,443 | $381K | 0.0% | $51.24 * | $40.18 | +16.8% | STATE STREET SPD | 78463X509 |
| XTN | SPDR SERIES TRUST | 3,619 | $379K | 0.0% | $104.59 * | $87.61 | +6.1% | STATE STREET SPD | 78464A532 |
| D | DOMINION ENERGY INC | 5,855 | $378K | 0.0% | $64.50 * | $58.34 | +6.0% | COM | 25746U109 |
| SPGI | S&P GLOBAL INC | 872 | $376K | 0.0% | $431.24 | $503.39 | -15.5% | COM | 78409V104 |
| CME | CME GROUP INC | 1,302 | $375K | 0.0% | $287.86 * | $273.71 | +7.9% | COM | 12572Q105 |
| FICS | FIRST TR EXCHANGE TRADED FD | 9,233 | $374K | 0.0% | $40.54 * | $38.71 | +0.8% | INTL DEV STRNGTH | 33738R662 |
| IUSV | ISHARES TR | 3,413 | $370K | 0.0% | $108.34 * | $97.74 | +4.6% | CORE S&P US VLU | 464287663 |
| FLRN | SPDR SERIES TRUST | 11,964 | $369K | 0.0% | $30.84 | $30.79 | -0.0% | STATE STREET SPD | 78468R200 |
| IWS | ISHARES TR | 2,325 | $364K | 0.0% | $156.72 * | $133.74 | +9.0% | RUS MDCP VAL ETF | 464287473 |
| HIMU | BLACKROCK ETF TRUST II | 7,392 | $360K | 0.0% | $48.74 | $48.32 | -0.7% | ISHARES HIGH YIE | 092528843 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 4,630 | $360K | 0.0% | $77.79 * | $51.12 | +13.6% | AI AND NEXT GEN | 46137V639 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 13,039 | $359K | 0.0% | $27.51 * | $26.24 | -2.6% | FT VEST RIS | 33738D879 |
| BSV | VANGUARD BD INDEX FDS | 4,580 | $359K | 0.0% | $78.31 | $77.78 | +0.8% | SHORT TRM BOND | 921937827 |
| CE | CELANESE CORP DEL | 5,270 | $357K | 0.0% | $67.76 * | $57.52 | +14.3% | COM | 150870103 |
| WELL | WELLTOWER INC | 1,636 | $356K | 0.0% | $217.35 * | $155.26 | +20.4% | COM | 95040Q104 |
| IXC | ISHARES TR | 6,231 | $354K | 0.0% | $56.81 | $40.93 | +40.8% | GLOBAL ENERG ETF | 464287341 |
| SO | SOUTHERN CO | 3,643 | $352K | 0.0% | $96.70 | $85.49 | +12.9% | COM | 842587107 |
| SCHE | SCHWAB STRATEGIC TR | 9,769 | $350K | 0.0% | $35.78 * | $33.46 | -1.5% | EMRG MKTEQ ETF | 808524706 |
| BTI | BRITISH AMERN TOB PLC | 5,911 | $348K | 0.0% | $58.80 | $54.30 | +7.7% | SPONSORED ADR | 110448107 |
| PFLT | PENNANTPARK FLOATING RATE CA | 37,801 | $339K | 0.0% | $8.97 * | $9.70 | -17.1% | COM | 70806A106 |
| OCSL | OAKTREE SPECIALTY LENDING | 26,378 | $333K | 0.0% | $12.62 * | $15.51 | -27.1% | COM | 67401P405 |
| DE | DEERE & CO | 562 | $331K | 0.0% | $589.35 * | $413.99 | +36.1% | COM | 244199105 |
| FAST | FASTENAL CO | 7,354 | $330K | 0.0% | $44.93 * | $39.34 | +18.0% | COM | 311900104 |
| SRE | SEMPRA | 3,464 | $329K | 0.0% | $95.12 * | $83.46 | +16.4% | COM | 816851109 |
| SYLD | CAMBRIA ETF TR | 4,125 | $328K | 0.0% | $79.58 * | $74.74 | +0.9% | SHSHLD YIELD ETF | 132061201 |
| CEG | CONSTELLATION ENERGY CORP | 1,035 | $324K | 0.0% | $313.15 * | $320.06 | -12.8% | COM | 21037T109 |
| ITB | ISHARES TR | 3,354 | $323K | 0.0% | $96.36 * | $104.94 | -13.7% | US HOME CONS ETF | 464288752 |
| — | PIMCO CORPORATE & INCM STRG | 26,687 | $321K | 0.0% | $12.02 | $13.35 | — | COM | 72200U100 |
| IXN | ISHARES TR | 2,660 | $320K | 0.0% | $120.25 * | $81.33 | +22.9% | GLOBAL TECH ETF | 464287291 |
| HSBC | HSBC HLDGS PLC | 3,479 | $320K | 0.0% | $91.86 * | $66.82 | +23.5% | SPON ADR NEW | 404280406 |
| VXF | VANGUARD INDEX FDS | 1,406 | $318K | 0.0% | $226.14 * | $214.03 | -3.8% | EXTEND MKT ETF | 922908652 |
| XOP | SPDR SERIES TRUST | 1,778 | $317K | 0.0% | $178.21 * | $150.63 | +20.7% | STATE STREET SPD | 78468R556 |
| SCHC | SCHWAB STRATEGIC TR | 6,262 | $314K | 0.0% | $50.14 * | $48.36 | -3.4% | INTL SCEQT ETF | 808524888 |
| MDT | MEDTRONIC PLC | 3,874 | $314K | 0.0% | $80.98 * | $85.92 | +0.8% | SHS | G5960L103 |
| VOE | VANGUARD INDEX FDS | 1,611 | $314K | 0.0% | $194.70 * | $168.69 | +9.2% | MCAP VL IDXVIP | 922908512 |
| COWG | PACER FDS TR | 8,585 | $312K | 0.0% | $36.34 * | $33.03 | +2.1% | US LRG CP CASH | 69374H360 |
| PFM | INVESCO EXCHANGE TRADED FD T | 5,711 | $309K | 0.0% | $54.10 * | $46.49 | +9.9% | DIVID ACHIEVEV | 46137V506 |
| F | FORD MTR CO | 25,448 | $307K | 0.0% | $12.08 * | $9.72 | +18.7% | COM | 345370860 |
| — | STRATEGY INC | 3,924 | $307K | 0.0% | $78.25 | $81.50 | — | SERIES A PERP PF | 594972887 |
| ENB | ENBRIDGE INC | 5,505 | $305K | 0.0% | $55.42 * | $46.68 | +16.0% | COM | 29250N105 |
| SLYV | SPDR SERIES TRUST | 2,952 | $305K | 0.0% | $103.23 * | $89.34 | +5.9% | STATE STREET SPD | 78464A300 |
| EA | ELECTRONIC ARTS INC | 1,506 | $305K | 0.0% | $202.34 | $143.83 | +41.7% | COM | 285512109 |
| PSI | INVESCO EXCHANGE TRADED FD T | 2,268 | $303K | 0.0% | $133.68 * | $76.37 | +23.6% | SEMICONDUCTORS | 46137V647 |
| INTF | ISHARES TR | 7,380 | $302K | 0.0% | $40.98 * | $33.19 | +17.4% | INTL EQTY FACTOR | 46434V274 |
| AXP | AMERICAN EXPRESS CO | 935 | $302K | 0.0% | $323.09 * | $285.38 | +6.0% | COM | 025816109 |
| DTCR | GLOBAL X FDS | 10,462 | $302K | 0.0% | $28.84 * | $24.46 | -2.0% | DATA CTR & DIGIT | 37954Y236 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 3,262 | $301K | 0.0% | $92.17 * | $55.09 | +46.9% | SPON ADR SER B | 833635105 |
| VBR | VANGUARD INDEX FDS | 1,293 | $301K | 0.0% | $232.42 * | $189.76 | +14.5% | SM CP VAL ETF | 922908611 |
| PYLD | PIMCO ETF TR | 11,231 | $297K | 0.0% | $26.45 | $26.13 | +0.3% | MULTISECTOR BD | 72201R585 |
| FENI | FIDELITY COVINGTON TRUST | 7,564 | $297K | 0.0% | $39.27 * | $32.00 | +16.3% | ENHANCED INTL | 31609A404 |
| LMT | LOCKHEED MARTIN CORP | 565 | $293K | 0.0% | $518.37 * | $506.65 | +19.3% | COM | 539830109 |
| PFXF | VANECK ETF TRUST | 15,752 | $291K | 0.0% | $18.50 * | $17.90 | -2.0% | PREFERRED SECURT | 92189F429 |
| ADI | ANALOG DEVICES INC | 718 | $289K | 0.0% | $402.00 * | $216.56 | +46.9% | COM | 032654105 |
| SNA | SNAP ON INC | 752 | $288K | 0.0% | $383.17 * | $328.64 | +10.5% | COM | 833034101 |
| ATO | ATMOS ENERGY CORP | 1,513 | $287K | 0.0% | $189.98 * | $162.60 | +13.6% | COM | 049560105 |
| ARKW | ARK ETF TR | 2,096 | $287K | 0.0% | $137.02 * | $144.75 | -16.7% | NEXT GNRTN INTER | 00214Q401 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,263 | $287K | 0.0% | $126.71 * | $110.73 | +3.7% | SMLLCP 600 IDX | 921932828 |
| CORO | BLACKROCK ETF TRUST | 8,212 | $287K | 0.0% | $34.90 * | $32.94 | -2.4% | ISHARES INTL CTR | 09290C764 |
| SPBO | SPDR SERIES TRUST | 9,858 | $286K | 0.0% | $29.01 | $28.68 | +1.2% | STATE STREET SPD | 78464A144 |
| SBUX | STARBUCKS CORP | 2,710 | $285K | 0.0% | $105.32 * | $94.15 | -4.8% | COM | 855244109 |
| IGIB | ISHARES TR | 5,337 | $284K | 0.0% | $53.29 | $53.82 | -1.1% | ISHS 5-10YR INVT | 464288638 |
| ROST | ROSS STORES INC | 1,248 | $284K | 0.0% | $227.79 * | $142.18 | +52.4% | COM | 778296103 |
| URTH | ISHARES INC | 1,430 | $281K | 0.0% | $196.55 * | $184.57 | -2.5% | MSCI WORLD ETF | 464286392 |
| MCK | MCKESSON CORP | 342 | $279K | 0.0% | $815.30 * | $720.55 | +20.1% | COM | 58155Q103 |
| SANM | SANMINA CORP | 1,278 | $278K | 0.0% | $217.82 * | $146.88 | -11.7% | COM | 801056102 |
| CNQ | CANADIAN NAT RES LTD MED TER | 5,801 | $277K | 0.0% | $47.69 * | $32.42 | +50.3% | COM | 136385101 |
| XLRE | SELECT SECTOR SPDR TR | 6,188 | $275K | 0.0% | $44.40 * | $41.54 | -1.7% | STATE STREET REA | 81369Y860 |
| JETS | ETF SER SOLUTIONS | 10,803 | $275K | 0.0% | $25.42 * | $22.10 | +11.5% | US GLB JETS | 26922A842 |
| LITE | LUMENTUM HLDGS INC | 304 | $274K | 0.0% | $902.32 * | $550.07 | +27.8% | COM | 55024U109 |
| NOC | NORTHROP GRUMMAN CORP | 473 | $274K | 0.0% | $579.51 * | $521.41 | +30.8% | COM | 666807102 |
| EOG | EOG RES INC | 1,950 | $274K | 0.0% | $140.55 * | $121.20 | +19.3% | COM | 26875P101 |
| OKE | ONEOK INC NEW | 2,952 | $273K | 0.0% | $92.47 * | $71.17 | +27.0% | COM | 682680103 |
| HEDJ | WISDOMTREE TR | 4,937 | $270K | 0.0% | $54.60 * | $52.22 | +0.2% | EUROPE HEDGED EQ | 97717X701 |
| CHTR | CHARTER COMMUNICATIONS INC | 1,616 | $267K | 0.0% | $165.17 * | $222.17 | -2.8% | CL A | 16119P108 |
| CAMT | CAMTEK LTD | 1,372 | $263K | 0.0% | $191.92 * | $112.33 | +35.0% | ORD | M20791105 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 6,764 | $263K | 0.0% | $38.83 * | $36.33 | +2.6% | FT VEST U.S | 33740F367 |
| SPSM | SPDR SERIES TRUST | 4,904 | $262K | 0.0% | $53.36 * | $45.09 | +7.2% | STATE STREET SPD | 78468R853 |
| SPAB | SPDR SERIES TRUST | 10,224 | $261K | 0.0% | $25.55 | $25.38 | +0.9% | STATE STREET SPD | 78464A649 |
| FEMB | FIRST TR EXCH TRADED FD III | 8,859 | $260K | 0.0% | $29.34 * | $30.01 | -4.2% | EME MRK BD ETF | 33739P202 |
| TDG | TRANSDIGM GROUP INC | 222 | $258K | 0.0% | $1159.98 | $1310.48 | -11.6% | COM | 893641100 |
| VTEB | VANGUARD MUN BD FDS | 5,110 | $257K | 0.0% | $50.31 | $49.32 | +1.2% | TAX EXEMPT BD | 922907746 |
| ES | EVERSOURCE ENERGY | 3,616 | $256K | 0.0% | $70.70 * | $65.42 | +5.9% | COM | 30040W108 |
| SPDW | SPDR INDEX SHS FDS | 5,144 | $252K | 0.0% | $48.97 * | $35.81 | +27.5% | STATE STREET SPD | 78463X889 |
| IBB | ISHARES TR | 1,490 | $251K | 0.0% | $168.69 | $163.78 | +3.1% | ISHARES BIOTECH | 464287556 |
| HDEF | DBX ETF TR | 7,573 | $251K | 0.0% | $33.12 * | $28.03 | +15.6% | XTRACK MSCI EAFE | 233051630 |
| NUE | NUCOR CORP | 1,113 | $251K | 0.0% | $225.29 * | $149.77 | +12.9% | COM | 670346105 |
| APXM | FIRST TR EXCHNG TRADED FD VI | 7,952 | $250K | 0.0% | $31.47 | $31.18 | +0.4% | FT VEST US EQUIT | 33740U372 |
| USFR | WISDOMTREE TR | 4,951 | $249K | 0.0% | $50.35 | $50.36 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| BDYN | BLACKROCK ETF TRUST | 9,357 | $247K | 0.0% | $26.44 * | $25.61 | -5.1% | DYNAMIC EQTY ACT | 09290C723 |
| PSMD | PACER FDS TR | 7,339 | $246K | 0.0% | $33.55 * | $32.00 | -0.4% | SWAN SOS MOD JAN | 69374H550 |
| WBD | WARNER BROS DISCOVERY INC | 9,063 | $245K | 0.0% | $27.05 | $28.00 | -1.9% | COM SER A | 934423104 |
| CL | COLGATE PALMOLIVE CO | 2,871 | $245K | 0.0% | $85.36 | $78.44 | +8.7% | COM | 194162103 |
| GDX | VANECK ETF TRUST | 2,765 | $244K | 0.0% | $88.30 * | $60.22 | +52.4% | GOLD MINERS ETF | 92189F106 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 910 | $243K | 0.0% | $266.63 * | $187.06 | +15.5% | SHS | 337345102 |
| IWO | ISHARES TR | 674 | $243K | 0.0% | $359.88 * | $301.68 | +4.0% | RUS 2000 GRW ETF | 464287648 |
| SJM | SMUCKER J M CO | 2,451 | $240K | 0.0% | $98.03 | $102.85 | -6.2% | COM NEW | 832696405 |
| AFL | AFLAC INC | 2,098 | $238K | 0.0% | $113.67 * | $109.84 | -0.1% | COM | 001055102 |
| CTAS | CINTAS CORP | 1,364 | $238K | 0.0% | $174.73 * | $208.34 | -18.8% | COM | 172908105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 351 | $236K | 0.0% | $673.64 * | $381.56 | +2.7% | ORD SHS | G7997R103 |
| USXF | ISHARES TR | 3,748 | $236K | 0.0% | $62.97 * | $49.66 | +11.1% | ESG MSCI USA ETF | 46436E767 |
| LNTH | LANTHEUS HLDGS INC | 2,780 | $235K | 0.0% | $84.62 * | $71.85 | +5.6% | COM | 516544103 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 1,249 | $232K | 0.0% | $185.60 * | $141.85 | +12.0% | TECH ALPHADEX | 33734X176 |
| RWL | INVESCO EXCH TRADED FD TR II | 1,869 | $232K | 0.0% | $123.88 * | $101.03 | +13.7% | S&P 500 REVENUE | 46138G698 |
| IGV | ISHARES TR | 2,758 | $231K | 0.0% | $83.91 * | $88.52 | -9.6% | EXPANDED TECH | 464287515 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,362 | $231K | 0.0% | $68.71 * | $69.06 | -3.2% | WATER RES ETF | 46137V142 |
| CMI | CUMMINS INC | 344 | $231K | 0.0% | $671.01 * | $565.03 | -4.8% | COM | 231021106 |
| APP | APPLOVIN CORP | 517 | $231K | 0.0% | $446.35 * | $308.81 | +28.9% | COM CL A | 03831W108 |
| IGSB | ISHARES TR | 4,366 | $230K | 0.0% | $52.59 | $52.11 | +0.9% | ISHS 1-5YR INVS | 464288646 |
| GPIX | GOLDMAN SACHS ETF TR | 4,234 | $229K | 0.0% | $54.12 * | $50.99 | -1.9% | S&P 500 PREMIUM | 38149W622 |
| GD | GENERAL DYNAMICS CORP | 662 | $228K | 0.0% | $344.49 | $314.56 | +9.1% | COM | 369550108 |
| ACWX | ISHARES TR | 3,096 | $228K | 0.0% | $73.63 * | $70.54 | -2.9% | MSCI ACWI EX US | 464288240 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 19,370 | $227K | 0.0% | $11.72 * | $11.74 | -5.8% | COM | 69121K104 |
| FIX | COMFORT SYS USA INC | 123 | $227K | 0.0% | $1844.72 * | $1269.67 | +8.6% | COM | 199908104 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 16,577 | $226K | 0.0% | $13.65 | $14.69 | — | COM | 12812C106 |
| IYT | ISHARES TR | 2,781 | $226K | 0.0% | $81.27 * | $69.73 | +7.0% | US TRSPRTION | 464287192 |
| FHLC | FIDELITY COVINGTON TRUST | 3,202 | $225K | 0.0% | $70.40 | $69.28 | +1.6% | MSCI HLTH CARE I | 316092600 |
| IWN | ISHARES TR | 1,085 | $225K | 0.0% | $207.75 * | $180.12 | +5.3% | RUS 2000 VAL ETF | 464287630 |
| RIO | RIO TINTO PLC | 2,243 | $225K | 0.0% | $100.47 * | $91.16 | +2.3% | SPONSORED ADR | 767204100 |
| GDXJ | VANECK ETF TRUST | 1,919 | $223K | 0.0% | $116.34 * | $130.61 | -8.1% | JUNIOR GOLD MINE | 92189F791 |
| CCL | CARNIVAL CORP | 8,410 | $223K | 0.0% | $26.51 * | $21.64 | +19.6% | COMMON STOCK | 143658300 |
| MO | ALTRIA GROUP INC | 3,067 | $223K | 0.0% | $72.66 * | $64.35 | +2.5% | COM | 02209S103 |
| PWB | INVESCO EXCHANGE TRADED FD T | 1,520 | $223K | 0.0% | $146.47 * | $127.05 | -0.9% | LARGE CAP GROWTH | 46137V746 |
| UL | UNILEVER PLC | 3,755 | $221K | 0.0% | $58.98 * | $67.22 | -15.3% | SPON ADR NEW | 904767803 |
| ETHA | ISHARES ETHEREUM TR | 12,897 | $220K | 0.0% | $17.08 * | $9.62 | -45.1% | SHS | 46438R105 |
| PH | PARKER-HANNIFIN CORP | 241 | $219K | 0.0% | $909.45 | $735.10 | +21.8% | COM | 701094104 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,843 | $219K | 0.0% | $77.07 * | $61.43 | +18.0% | COM | 61174X109 |
| IBN | ICICI BANK LIMITED | 8,207 | $218K | 0.0% | $26.59 * | $31.70 | -18.3% | ADR | 45104G104 |
| BN | BROOKFIELD CORP | 4,829 | $218K | 0.0% | $45.12 * | $44.32 | -8.7% | CL A LTD VT SH | 11271J107 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 575 | $217K | 0.0% | $376.57 * | $336.70 | -13.1% | COM | 036752103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 452 | $217K | 0.0% | $479.01 * | $474.23 | +3.6% | COM | 883556102 |
| FDLO | FIDELITY COVINGTON TRUST | 3,122 | $216K | 0.0% | $69.11 * | $64.24 | +0.5% | LOW VOLITY ETF | 316092824 |
| JNK | SPDR SERIES TRUST | 2,218 | $215K | 0.0% | $96.83 | $96.52 | -0.8% | STATE STREET SPD | 78468R622 |
| FNCL | FIDELITY COVINGTON TRUST | 2,882 | $214K | 0.0% | $74.40 * | $75.43 | -6.9% | MSCI FINLS IDX | 316092501 |
| PYPL | PAYPAL HLDGS INC | 4,275 | $214K | 0.0% | $50.13 * | $48.30 | -6.3% | COM | 70450Y103 |
| TT | TRANE TECHNOLOGIES PLC | 435 | $214K | 0.0% | $492.42 * | $424.47 | -1.8% | SHS | G8994E103 |
| SLYG | SPDR SERIES TRUST | 1,985 | $214K | 0.0% | $107.85 * | $83.61 | +15.6% | STATE STREET SPD | 78464A201 |
| TIP | ISHARES TR | 1,915 | $214K | 0.0% | $111.54 | $108.26 | +1.9% | TIPS BD ETF | 464287176 |
| CAH | CARDINAL HEALTH INC | 1,106 | $213K | 0.0% | $192.95 * | $155.05 | +36.3% | COM | 14149Y108 |
| MAR | MARRIOTT INTL INC NEW | 587 | $212K | 0.0% | $361.70 * | $328.95 | -0.6% | CL A | 571903202 |
| — | DOUBLELINE YIELD OPPORTUNITI | 14,762 | $211K | 0.0% | $14.27 | $14.61 | — | COM | 25862D105 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 7,973 | $210K | 0.0% | $26.32 | $26.50 | -0.8% | SHORT DURATION M | 14020Y607 |
| OUSA | ALPS ETF TR | 3,621 | $210K | 0.0% | $57.92 * | $55.28 | +0.7% | OSHARES US QUALT | 00162Q387 |
| CZA | INVESCO EXCHANGE TRADED FD T | 1,792 | $210K | 0.0% | $117.03 * | $110.34 | -0.2% | ZACKS MID CAP | 46137Y401 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 5,390 | $210K | 0.0% | $38.88 * | $31.39 | +12.7% | S&P INTL QULTY | 46138E214 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 4,829 | $208K | 0.0% | $43.17 * | $40.94 | +0.4% | FT VEST US EQT | 33740U737 |
| GSK | GSK PLC | 3,980 | $208K | 0.0% | $52.31 * | $54.19 | +1.8% | SPONSORED ADR | 37733W204 |
| SHY | ISHARES TR | 2,498 | $206K | 0.0% | $82.47 | $82.22 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| REGL | PROSHARES TR | 2,269 | $206K | 0.0% | $90.79 * | $83.95 | +2.9% | S&P MDCP 400 DIV | 74347B680 |
| PPG | PPG INDS INC | 1,898 | $206K | 0.0% | $108.50 | $100.11 | +6.8% | COM | 693506107 |
| AOS | SMITH A O CORP | 3,315 | $205K | 0.0% | $61.84 * | $67.45 | -2.2% | COM | 831865209 |
| MELI | MERCADOLIBRE INC | 114 | $204K | 0.0% | $1792.63 * | $1929.33 | -10.4% | COM | 58733R102 |
| — | NEUBERGER NEXT GENERATION | 13,975 | $204K | 0.0% | $14.58 | $14.58 | — | COMMON STOCK | 64133Q108 |
| EMB | ISHARES TR | 2,121 | $203K | 0.0% | $95.78 | $91.81 | +2.3% | JPMORGAN USD EMG | 464288281 |
| WFC | WELLS FARGO & CO | 2,459 | $202K | 0.0% | $82.23 * | $86.63 | -8.1% | COM | 949746101 |
| ZFEB | INNOVATOR ETFS TRUST | 7,837 | $202K | 0.0% | $25.80 | $25.48 | -0.4% | EQUITY DEF PROTN | 45784N775 |
| EQIX | EQUINIX INC | 186 | $201K | 0.0% | $1083.08 * | $764.11 | 0.0% | COM | 29444U700 |
| PSTG | EVERPURE INC | 2,811 | $201K | 0.0% | $71.45 * | $83.54 | -29.3% | CL A | 74624M102 |
| — | BLACKROCK CAP ALLOCATION TER | 13,285 | $201K | 0.0% | $15.10 | $15.10 | — | COM | 09260U109 |
| HCC | WARRIOR MET COAL INC | 2,230 | $200K | 0.0% | $89.86 * | $90.09 | +3.4% | COM | 93627C101 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 13,785 | $184K | 0.0% | $13.37 | $13.37 | — | COM BEN SHS | 69355M107 |
| VOD | VODAFONE GROUP PLC | 11,143 | $176K | 0.0% | $15.80 * | $14.62 | +2.8% | SPONSORED ADR | 92857W308 |
| — | WESTERN ASSET DIVERSIFIED IN | 10,715 | $150K | 0.0% | $13.99 | $13.99 | — | COM SHS BEN INT | 95790K109 |
| XRPC | CANARY XRP ETF | 10,200 | $149K | 0.0% | $14.59 | $21.63 | -33.9% | SHS | 13723M100 |
| GSBD | GOLDMAN SACHS BDC INC | 14,245 | $140K | 0.0% | $9.83 * | $9.73 | -8.8% | SHS | 38147U107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 24,462 | $132K | 0.0% | $5.38 * | $6.33 | -26.0% | COM | 683712103 |
| JOBY | JOBY AVIATION INC | 10,598 | $97,396 | 0.0% | $9.19 * | $11.27 | -26.7% | COMMON STOCK | G65163100 |
| ACHR | ARCHER AVIATION INC | 13,595 | $78,035 | 0.0% | $5.74 * | $7.14 | -27.5% | COM CL A | 03945R102 |
| NEOV | NEOVOLTA INC | 24,509 | $62,988 | 0.0% | $2.57 * | $4.16 | -26.0% | COM | 640655106 |