Location: San Diego, CA
CIK: 0002051471 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 30, 2026
Total Value: $1.343B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 67,645 | $50.34M | 3.7% | $744.21 | $635.92 | +17.8% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 108,755 | $36.99M | 2.8% | $340.08 * | $234.32 | +23.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 64,611 | $25.41M | 1.9% | $393.35 * | $427.35 | -12.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 127,637 | $25.15M | 1.9% | $197.01 | $149.43 | +33.9% | COM | 67066G104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 32,419 | $24.02M | 1.8% | $740.85 | $616.31 | +21.2% | TR UNIT | 78462F103 |
| USEP | INNOVATOR ETFS TRUST | 559,190 | $23.25M | 1.7% | $41.57 | $35.39 | +16.8% | US EQTY ULTRA B | 45782C649 |
| IVE | ISHARES TR | 89,194 | $20.91M | 1.6% | $234.42 * | $198.51 | +14.4% | S&P 500 VAL ETF | 464287408 |
| IUSB | ISHARES TR | 434,972 | $19.8M | 1.5% | $45.51 | $46.02 | +0.3% | CORE UNIVRSL USD | 46434V613 |
| DYNF | BLACKROCK ETF TRUST | 301,511 | $19.79M | 1.5% | $65.64 * | $52.89 | +28.6% | ISHARES US EQUIT | 09290C103 |
| IVW | ISHARES TR | 138,359 | $18.24M | 1.4% | $131.83 * | $103.73 | +32.6% | S&P 500 GRWT ETF | 464287309 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 694,734 | $15.36M | 1.1% | $22.11 | $22.44 | -0.7% | CORE PLUS INCM | 14020Y102 |
| AMZN | AMAZON COM INC | 66,532 | $15.36M | 1.1% | $230.86 * | $214.74 | +11.0% | COM | 023135106 |
| VNLA | JANUS DETROIT STR TR | 305,170 | $14.95M | 1.1% | $48.97 | $49.10 | -0.5% | HENDRSN SHRT ETF | 47103U886 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 306,041 | $14.82M | 1.1% | $48.44 | $37.21 | +32.4% | SHS CREAT UNIT | 14020W106 |
| META | META PLATFORMS INC | 22,461 | $13.33M | 1.0% | $593.41 * | $630.83 | -10.7% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 34,559 | $13.16M | 1.0% | $380.92 | $295.61 | +27.8% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 19,076 | $12.62M | 0.9% | $661.74 * | $520.53 | +41.5% | UNIT SER 1 | 46090E103 |
| QUAL | ISHARES TR | 57,830 | $12.49M | 0.9% | $215.98 | $181.83 | +20.7% | MSCI USA QLT FCT | 46432F339 |
| GOOG | ALPHABET INC | 36,963 | $12.29M | 0.9% | $332.60 * | $211.95 | +66.7% | CAP STK CL C | 02079K107 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 430,389 | $11.19M | 0.8% | $26.01 | $26.20 | -0.1% | CORE BOND ETF | 14020Y508 |
| CGGR | CAPITAL GROUP GROWTH ETF | 244,654 | $10.9M | 0.8% | $44.57 * | $37.20 | +26.9% | SHS CREAT UNIT | 14020G101 |
| TLT | ISHARES TR | 127,139 | $10.71M | 0.8% | $84.24 * | $91.23 | -5.3% | 20 YR TR BD ETF | 464287432 |
| VOO | VANGUARD INDEX FDS | 15,426 | $10.34M | 0.8% | $670.62 * | $546.58 | +25.7% | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 30,525 | $10.19M | 0.8% | $333.71 * | $217.85 | +64.0% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 26,080 | $9.633M | 0.7% | $369.37 | $267.95 | +37.5% | GOLD SHS | 78463V107 |
| JAAA | JANUS DETROIT STR TR | 185,516 | $9.398M | 0.7% | $50.66 | $50.70 | -0.4% | HENDRSON AAA CL | 47103U845 |
| TFLO | ISHARES TR | 179,613 | $9.096M | 0.7% | $50.64 | $50.53 | +0.2% | TRS FLT RT BD | 46434V860 |
| IWF | ISHARES TR | 74,753 | $8.707M | 0.6% | $116.48 * | $110.13 | +12.7% | RUS 1000 GRW ETF | 464287614 |
| VT | VANGUARD INTL EQUITY INDEX F | 52,434 | $8.093M | 0.6% | $154.35 | $124.46 | +26.1% | TT WRLD ST ETF | 922042742 |
| JPST | J P MORGAN EXCHANGE TRADED F | 158,442 | $8.008M | 0.6% | $50.54 | $50.51 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| AGG | ISHARES TR | 81,393 | $7.97M | 0.6% | $97.92 | $98.91 | +0.1% | CORE US AGGBD ET | 464287226 |
| LTPZ | PIMCO ETF TR | 163,290 | $7.942M | 0.6% | $48.64 * | $54.39 | -6.9% | 15+ YR US TIPS | 72201R304 |
| IEMG | ISHARES INC | 107,096 | $7.941M | 0.6% | $74.15 * | $58.04 | +42.7% | CORE MSCI EMKT | 46434G103 |
| EFV | ISHARES TR | 97,677 | $7.785M | 0.6% | $79.70 * | $56.83 | +34.7% | EAFE VALUE ETF | 464288877 |
| IDU | ISHARES TR | 65,724 | $7.583M | 0.6% | $115.37 | $113.48 | +1.0% | U.S. UTILITS ETF | 464287697 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,728 | $7.569M | 0.6% | $238.56 | $204.34 | +15.8% | DIV APP ETF | 921908844 |
| PLTR | PALANTIR TECHNOLOGIES INC | 61,040 | $7.54M | 0.6% | $123.53 * | $140.66 | -17.1% | CL A | 69608A108 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 169,831 | $7.452M | 0.6% | $43.88 | $36.16 | +23.0% | SHS CREAT UNIT | 14020V108 |
| VEA | VANGUARD TAX-MANAGED FDS | 105,390 | $7.335M | 0.5% | $69.60 * | $54.61 | +30.5% | VAN FTSE DEV MKT | 921943858 |
| QCOM | QUALCOMM INC | 44,807 | $7.298M | 0.5% | $162.88 * | $159.43 | +15.9% | COM | 747525103 |
| GOVT | ISHARES TR | 311,887 | $7.016M | 0.5% | $22.50 | $22.95 | -0.7% | US TREAS BD ETF | 46429B267 |
| BALT | INNOVATOR ETFS TRUST | 203,553 | $6.992M | 0.5% | $34.35 | $31.47 | +8.9% | DEFINED WLT SHLD | 45783Y855 |
| MBB | ISHARES TR | 74,622 | $6.99M | 0.5% | $93.67 | $94.11 | +0.4% | MBS ETF | 464288588 |
| PVAL | PUTNAM ETF TRUST | 130,296 | $6.906M | 0.5% | $53.00 * | $39.24 | +29.8% | FOCUSED LAR CAP | 746729300 |
| EFG | ISHARES TR | 57,851 | $6.903M | 0.5% | $119.32 * | $111.60 | +11.5% | EAFE GRWTH ETF | 464288885 |
| THRO | BLACKROCK ETF TRUST | 162,061 | $6.811M | 0.5% | $42.03 * | $34.26 | +25.8% | ISHA US THEM ETF | 09290C806 |
| FBCG | FIDELITY COVINGTON TRUST | 113,094 | $6.617M | 0.5% | $58.51 * | $45.91 | +35.3% | BLUE CHIP GRWTH | 316092352 |
| BAI | BLACKROCK ETF TRUST | 161,569 | $6.422M | 0.5% | $39.75 * | $29.41 | +79.2% | ISHA I IN TE ETF | 09290C780 |
| MU | MICRON TECHNOLOGY INC | 7,784 | $6.387M | 0.5% | $820.55 * | $501.37 | +130.2% | COM | 595112103 |
| FNDF | SCHWAB STRATEGIC TR | 120,796 | $6.382M | 0.5% | $52.83 | $45.03 | +17.2% | FUNDAMENTAL INTL | 808524755 |
| BND | VANGUARD BD INDEX FDS | 87,355 | $6.345M | 0.5% | $72.64 | $72.89 | +0.7% | TOTAL BND MRKT | 921937835 |
| MTUM | ISHARES TR | 22,302 | $6.314M | 0.5% | $283.11 * | $227.87 | +50.4% | MSCI USA MMENTM | 46432F396 |
| JPM | JPMORGAN CHASE & CO | 17,417 | $6.223M | 0.5% | $357.32 * | $274.84 | +19.1% | COM | 46625H100 |
| ZALT | INNOVATOR ETFS TRUST | 183,027 | $6.21M | 0.5% | $33.93 | $33.39 | +1.4% | U S EQ 10 BUFFER | 45783Y442 |
| QBUF | INNOVATOR ETFS TRUST | 202,497 | $6.049M | 0.5% | $29.87 * | $28.40 | +8.3% | NASD 100 10 BUFF | 45783Y160 |
| JBND | J P MORGAN EXCHANGE TRADED F | 112,467 | $5.955M | 0.4% | $52.95 | $53.19 | +0.6% | ACTIVE BOND ETF | 46654Q716 |
| BIL | SPDR SERIES TRUST | 64,963 | $5.953M | 0.4% | $91.63 | $91.58 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| IBIT | ISHARES BITCOIN TRUST ETF | 153,626 | $5.552M | 0.4% | $36.14 * | $52.62 | -36.7% | SHS BEN INT | 46438F101 |
| FLTR | VANECK ETF TRUST | 212,498 | $5.438M | 0.4% | $25.59 | $25.48 | +0.5% | IG FLOA RATE ETF | 92189F486 |
| RECS | COLUMBIA ETF TR I | 121,010 | $5.387M | 0.4% | $44.52 * | $36.05 | +20.1% | RESH ENHNC COR | 19761L706 |
| UDEC | INNOVATOR ETFS TRUST | 126,112 | $5.271M | 0.4% | $41.80 | $39.28 | +6.1% | US EQTY ULTRA B | 45782C532 |
| SLV | ISHARES SILVER TR | 101,916 | $5.269M | 0.4% | $51.70 * | $34.79 | +53.7% | ISHARES | 46428Q109 |
| GSAT | GLOBALSTAR INC | 66,300 | $5.24M | 0.4% | $79.04 * | $24.28 | +234.9% | COM NEW | 378973507 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | 126,207 | $5.159M | 0.4% | $40.88 | $36.96 | +10.9% | ACTV FCTR MDCP | 33740F813 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 142,186 | $5.146M | 0.4% | $36.19 | $35.07 | +4.9% | SHS | 14021M107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 62,875 | $5.125M | 0.4% | $81.51 | $83.31 | -0.8% | INT-TERM CORP | 92206C870 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 40,711 | $5.103M | 0.4% | $125.34 * | $108.05 | +13.2% | S&P 500 GARP ETF | 46137V431 |
| TBUX | T ROWE PRICE EXCHANGE-TRADED | 102,384 | $5.092M | 0.4% | $49.73 | $49.75 | +0.0% | ULTRA SHRT TRM | 87283Q701 |
| AVLV | AMERICAN CENTY ETF TR | 54,213 | $5.004M | 0.4% | $92.30 | $67.84 | +34.4% | US LARGE CAP VLU | 025072349 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 41,732 | $4.842M | 0.4% | $116.02 * | $84.08 | +58.5% | RBA INDL ETF | 33738R704 |
| MGC | VANGUARD WORLD FD | 17,697 | $4.777M | 0.4% | $269.94 | $223.25 | +22.6% | MEGA CAP INDEX | 921910873 |
| USAR | USA RARE EARTH INC | 339,133 | $4.768M | 0.4% | $14.06 * | $16.88 | +27.8% | COM | 91733P107 |
| IONS | IONIS PHARMACEUTICALS INC | 84,984 | $4.7M | 0.4% | $55.30 * | $75.25 | +5.4% | COM | 462222100 |
| COST | COSTCO WHOLESALE CORPORATION | 4,821 | $4.66M | 0.3% | $966.52 * | $965.75 | -3.1% | COM | 22160K105 |
| — | GAMCO GLOBAL GOLD NAT RES & | 957,879 | $4.636M | 0.3% | $4.84 | $4.08 | — | COM SH BEN INT | 36465A109 |
| TSLA | TESLA INC | 14,971 | $4.603M | 0.3% | $307.44 * | $350.58 | +20.0% | COM | 88160R101 |
| IAU | ISHARES GOLD TR | 59,409 | $4.517M | 0.3% | $76.04 | $57.87 | +30.5% | ISHARES NEW | 464285204 |
| OEF | ISHARES TR | 12,233 | $4.455M | 0.3% | $364.21 | $301.13 | +21.5% | S&P 100 ETF | 464287101 |
| LLY | ELI LILLY & CO | 3,612 | $4.409M | 0.3% | $1220.79 | $899.13 | +33.4% | COM | 532457108 |
| DVN | DEVON ENERGY CORP NEW | 102,287 | $4.364M | 0.3% | $42.66 * | $46.35 | -10.8% | COM | 25179M103 |
| IWY | ISHARES TR | 15,591 | $4.237M | 0.3% | $271.73 * | $233.19 | +24.6% | RUS TP200 GR ETF | 464289438 |
| VIGI | VANGUARD WHITEHALL FDS | 43,707 | $4.233M | 0.3% | $96.86 * | $89.26 | +4.6% | INTL DVD ETF | 921946810 |
| AMD | ADVANCED MICRO DEVICES INC | 9,268 | $4.213M | 0.3% | $454.62 * | $237.84 | +144.2% | COM | 007903107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 10,736 | $4.212M | 0.3% | $392.30 * | $213.86 | +123.3% | SPONSORED ADS | 874039100 |
| MUB | ISHARES TR | 39,430 | $4.18M | 0.3% | $106.00 | $107.05 | +0.5% | NATIONAL MUN ETF | 464288414 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 107,389 | $4.168M | 0.3% | $38.81 * | $30.09 | +40.7% | SHS CREAT UNIT | 14020X104 |
| ASML | ASML HLDG NV | 2,618 | $4.144M | 0.3% | $1582.80 * | $839.20 | +137.1% | N Y REGISTRY SHS | N07059210 |
| IMCV | ISHARES TR | 41,718 | $4.033M | 0.3% | $96.67 * | $76.34 | +19.7% | MRGSTR MD CP VAL | 464288406 |
| PKW | INVESCO EXCHANGE TRADED FD T | 27,284 | $4.01M | 0.3% | $146.98 * | $119.79 | +18.3% | BUYBACK ACHIEV | 46137V308 |
| GSG | ISHARES S&P GSCI COMMODITY- | 127,729 | $3.971M | 0.3% | $31.09 * | $21.32 | +34.1% | UNIT BEN INT | 46428R107 |
| CELH | CELSIUS HLDGS INC | 134,513 | $3.961M | 0.3% | $29.45 | $38.22 | -23.4% | COM NEW | 15118V207 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 79,857 | $3.952M | 0.3% | $49.49 | $49.81 | -0.1% | FST LOW OPPT EFT | 33739Q200 |
| SCHD | SCHWAB STRATEGIC TR | 116,485 | $3.941M | 0.3% | $33.83 * | $28.20 | +12.4% | US DIVIDEND EQ | 808524797 |
| IYW | ISHARES TR | 16,689 | $3.875M | 0.3% | $232.20 * | $158.82 | +58.8% | U.S. TECH ETF | 464287721 |
| SYF | SYNCHRONY FINANCIAL | 49,803 | $3.841M | 0.3% | $77.12 | $59.81 | +27.2% | COM | 87165B103 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 147,186 | $3.787M | 0.3% | $25.73 | $25.83 | -0.4% | SHORT DURATION | 14020Y409 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | 183,659 | $3.778M | 0.3% | $20.57 | $20.72 | +0.3% | VEST LADDERED | 33733E690 |
| TLH | ISHARES TR | 38,383 | $3.772M | 0.3% | $98.28 * | $101.51 | -1.1% | 10-20 YR TRS ETF | 464288653 |
| VO | VANGUARD INDEX FDS | 46,190 | $3.758M | 0.3% | $81.35 | $72.60 | +11.0% | MID CAP ETF | 922908629 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 108,655 | $3.721M | 0.3% | $34.25 * | $27.89 | +26.4% | SHS | 14020R107 |
| VTI | VANGUARD INDEX FDS | 10,113 | $3.701M | 0.3% | $365.98 | $322.67 | +14.7% | TOTAL STK MKT | 922908769 |
| BINC | BLACKROCK ETF TRUST II | 70,964 | $3.689M | 0.3% | $51.98 | $52.68 | -0.6% | ISHA FLEX IN ETF | 092528603 |
| TIPX | SPDR SERIES TRUST | 196,516 | $3.682M | 0.3% | $18.74 | $18.69 | +1.3% | STATE STRET SPDR | 78468R861 |
| VTV | VANGUARD INDEX FDS | 16,193 | $3.611M | 0.3% | $222.98 * | $186.26 | +17.0% | VALUE ETF | 922908744 |
| VOT | VANGUARD INDEX FDS | 12,289 | $3.61M | 0.3% | $293.79 * | $267.94 | +14.3% | MCAP GR IDXVIP | 922908538 |
| CGBL | CAPITAL GROUP CORE BALANCED | 96,563 | $3.602M | 0.3% | $37.30 | $32.42 | +17.1% | SHS | 14021D107 |
| AVUV | AMERICAN CENTY ETF TR | 28,383 | $3.582M | 0.3% | $126.19 | $111.64 | +11.8% | US SML CP VALU | 025072877 |
| BLCR | BLACKROCK ETF TRUST | 73,645 | $3.514M | 0.3% | $47.72 * | $48.08 | +4.8% | ISHA LA CORE ETF | 09290C855 |
| SMH | VANECK ETF TRUST | 6,534 | $3.46M | 0.3% | $529.60 * | $331.10 | +98.1% | SEMICONDUCTR ETF | 92189F676 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 37,437 | $3.403M | 0.3% | $90.91 * | $68.46 | +27.1% | COM CL A | 45841N107 |
| SPYV | SPDR SERIES TRUST | 54,125 | $3.365M | 0.3% | $62.18 * | $54.05 | +12.5% | ST STR P500VAL | 78464A508 |
| QINT | AMERICAN CENTY ETF TR | 47,956 | $3.349M | 0.2% | $69.84 | $55.79 | +24.4% | QUALITY DIVRSFED | 025072406 |
| JNJ | JOHNSON & JOHNSON | 12,511 | $3.337M | 0.2% | $266.72 * | $178.23 | +42.5% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,402 | $3.28M | 0.2% | $512.35 * | $479.72 | +4.3% | CL B NEW | 084670702 |
| CORO | BLACKROCK ETF TRUST | 91,998 | $3.232M | 0.2% | $35.13 * | $35.12 | +4.2% | ISHA IN CTRY ETF | 09290C764 |
| VBK | VANGUARD INDEX FDS | 9,321 | $3.183M | 0.2% | $341.54 * | $289.52 | +26.3% | SML CP GRW ETF | 922908595 |
| GEV | GE VERNOVA INC | 3,318 | $3.13M | 0.2% | $943.38 * | $615.90 | +90.8% | COM | 36828A101 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 26,739 | $3.073M | 0.2% | $114.94 | $103.71 | +8.8% | S&P MDCP QUALITY | 46137V472 |
| LQD | ISHARES TR | 28,309 | $3.024M | 0.2% | $106.83 * | $109.30 | -0.2% | IBOXX INV CP ETF | 464287242 |
| GS | GOLDMAN SACHS GROUP INC | 2,923 | $3.02M | 0.2% | $1033.34 * | $856.51 | +18.1% | COM | 38141G104 |
| AMAT | APPLIED MATLS INC | 6,308 | $3.006M | 0.2% | $476.49 * | $218.65 | +230.7% | COM | 038222105 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 39,807 | $2.988M | 0.2% | $75.05 * | $68.15 | +4.1% | S&P MDCP VLU MNT | 46137V456 |
| SHYG | ISHARES TR | 70,859 | $2.979M | 0.2% | $42.04 | $42.79 | -0.9% | 0-5YR HI YL CP | 46434V407 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 77,152 | $2.967M | 0.2% | $38.46 * | $32.92 | +14.0% | SHS ETF | 14021L109 |
| IDEF | BLACKROCK ETF TRUST | 91,478 | $2.967M | 0.2% | $32.43 * | $34.48 | -7.8% | ISHARES DEFENSE | 09290C699 |
| LRCX | LAM RESEARCH CORP | 10,979 | $2.96M | 0.2% | $269.62 * | $147.70 | +193.4% | COM NEW | 512807306 |
| CAVA | CAVA GROUP INC | 45,016 | $2.926M | 0.2% | $65.00 * | $83.85 | -6.4% | COM | 148929102 |
| WMT | WALMART INC | 25,635 | $2.899M | 0.2% | $113.10 | $96.59 | +17.3% | COM | 931142103 |
| FLRN | SPDR SERIES TRUST | 93,798 | $2.892M | 0.2% | $30.83 | $30.78 | +0.2% | ST STR RATE ETF | 78468R200 |
| V | VISA INC | 7,797 | $2.858M | 0.2% | $366.59 * | $316.91 | +8.3% | COM CL A | 92826C839 |
| VGT | VANGUARD WORLD FD | 25,720 | $2.852M | 0.2% | $110.87 * | $91.51 | +30.6% | INF TECH ETF | 92204A702 |
| ANET | ARISTA NETWORKS INC | 16,564 | $2.811M | 0.2% | $169.71 | $111.34 | +52.6% | COM SHS | 040413205 |
| IALT | BLACKROCK ETF TRUST | 97,675 | $2.799M | 0.2% | $28.66 * | $28.05 | -0.0% | ISHA SYST AL ETF | 09290C665 |
| XOM | EXXON MOBIL CORP | 18,266 | $2.796M | 0.2% | $153.05 * | $122.67 | +11.4% | COM | 30231G102 |
| MP | MP MATERIALS CORP | 67,412 | $2.783M | 0.2% | $41.28 * | $60.85 | -8.0% | COM CL A | 553368101 |
| CSCO | CISCO SYS INC | 23,920 | $2.765M | 0.2% | $115.58 | $69.08 | +70.0% | COM | 17275R102 |
| BNDX | VANGUARD CHARLOTTE FDS | 57,406 | $2.745M | 0.2% | $47.81 | $49.17 | -1.5% | TOTAL INT BD ETF | 92203J407 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 112,673 | $2.715M | 0.2% | $24.10 | $24.17 | +0.5% | HIGH YIELD CORP | 35473P629 |
| GGOV | BLACKROCK ETF TRUST II | 53,573 | $2.68M | 0.2% | $50.03 | $49.92 | +0.7% | ISHA GLO USD ETF | 092528835 |
| SPYM | SPDR SERIES TRUST | 30,659 | $2.673M | 0.2% | $87.19 | $71.69 | +22.6% | ST STR P500ETF | 78464A854 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 97,977 | $2.659M | 0.2% | $27.14 | $27.17 | +1.1% | MUN INM ETF | 14020Y201 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 17,058 | $2.647M | 0.2% | $155.19 * | $130.79 | +30.1% | S&P MDCP MOMNTUM | 46137V464 |
| IMCG | ISHARES TR | 27,552 | $2.634M | 0.2% | $95.61 * | $77.63 | +26.6% | MRGSTR MD CP GRW | 464288307 |
| IEF | ISHARES TR | 27,886 | $2.609M | 0.2% | $93.56 | $94.53 | +0.0% | 7-10 YR TRSY BD | 464287440 |
| VHT | VANGUARD WORLD FD | 8,188 | $2.565M | 0.2% | $313.23 * | $252.77 | +18.3% | HEALTH CAR ETF | 92204A504 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 166,190 | $2.528M | 0.2% | $15.21 | $14.57 | — | COM | 56064Q107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 14,630 | $2.501M | 0.2% | $170.92 * | $120.69 | +46.4% | AEROSPACE DEFN | 46137V100 |
| SOXX | ISHARES TR | 5,074 | $2.494M | 0.2% | $491.46 * | $237.80 | +169.5% | ISHARES SEMICDTR | 464287523 |
| XLE | SELECT SECTOR SPDR TR | 40,169 | $2.313M | 0.2% | $57.57 * | $51.05 | +4.0% | ST STR ENERG ETF | 81369Y506 |
| USIG | ISHARES TR | 44,868 | $2.266M | 0.2% | $50.51 | $51.57 | -0.5% | USD INV GRDE ETF | 464288620 |
| VUG | VANGUARD INDEX FDS | 26,832 | $2.236M | 0.2% | $83.33 * | $76.96 | +11.9% | GROWTH ETF | 922908736 |
| ITA | ISHARES TR | 8,674 | $2.125M | 0.2% | $244.99 | $181.51 | +33.6% | US AER DEF ETF | 464288760 |
| CAT | CATERPILLAR INC | 2,509 | $2.11M | 0.2% | $840.87 * | $383.13 | +178.0% | COM | 149123101 |
| MEAR | ISHARES U S ETF TR | 41,118 | $2.067M | 0.2% | $50.26 | $50.09 | +0.6% | SHOR MAT MUN ETF | 46431W838 |
| VRT | VERTIV HOLDINGS CO | 7,535 | $2.031M | 0.2% | $269.55 * | $265.32 | +26.2% | COM CL A | 92537N108 |
| CRM | SALESFORCE INC | 11,181 | $2.029M | 0.2% | $181.50 * | $261.09 | -40.0% | COM | 79466L302 |
| ABBV | ABBVIE INC | 7,668 | $2.018M | 0.2% | $263.19 * | $189.96 | +32.5% | COM | 00287Y109 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 22,566 | $2.004M | 0.1% | $88.79 | $64.86 | +38.5% | NASDAQ CYB ETF | 33734X846 |
| BAP | CREDICORP LTD | 5,130 | $1.995M | 0.1% | $388.95 | $277.05 | +40.6% | COM | G2519Y108 |
| VB | VANGUARD INDEX FDS | 6,671 | $1.988M | 0.1% | $297.97 | $245.63 | +23.4% | SMALL CP ETF | 922908751 |
| EMXC | ISHARES INC | 22,672 | $1.969M | 0.1% | $86.86 * | $59.27 | +72.6% | MSCI EMRG CHN | 46434G764 |
| HYDB | ISHARES TR | 42,228 | $1.955M | 0.1% | $46.30 | $47.11 | -0.7% | HIGH YLD SYSTM B | 46435G250 |
| USHY | ISHARES TR | 52,672 | $1.931M | 0.1% | $36.67 | $37.10 | -0.2% | BROAD USD HIGH | 46435U853 |
| CLOA | BLACKROCK ETF TRUST II | 36,852 | $1.914M | 0.1% | $51.95 | $51.83 | +0.1% | ISHARES AAA CLO | 092528504 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 52,377 | $1.9M | 0.1% | $36.27 | $31.18 | +17.2% | FT LADD BUFF ETF | 33740F755 |
| FLOT | ISHARES TR | 37,225 | $1.899M | 0.1% | $51.01 | $50.89 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| ORCL | ORACLE CORP | 15,674 | $1.88M | 0.1% | $119.96 * | $165.15 | -11.3% | COM | 68389X105 |
| VXUS | VANGUARD STAR FDS | 22,610 | $1.863M | 0.1% | $82.39 * | $78.73 | +8.6% | VG TL INTL STK F | 921909768 |
| LMUB | ISHARES TR | 36,946 | $1.844M | 0.1% | $49.92 * | $50.62 | +1.2% | LONG TERM MUNI | 46438G448 |
| DIA | STATE STR SPDR DOW JONES IND | 3,481 | $1.834M | 0.1% | $526.89 | $454.70 | +14.9% | UT SER 1 | 78467X109 |
| CVX | CHEVRON CORPORATION | 9,730 | $1.825M | 0.1% | $187.57 * | $155.20 | +6.8% | COM | 166764100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 42,074 | $1.813M | 0.1% | $43.08 | $34.83 | +21.5% | COM | 04911A107 |
| IGLB | ISHARES TR | 37,707 | $1.808M | 0.1% | $47.95 * | $49.84 | +0.4% | 10+ YR INVST GRD | 464289511 |
| BALI | BLACKROCK ETF TRUST | 53,394 | $1.801M | 0.1% | $33.73 | $31.44 | +7.6% | ISHARES US LARG | 09290C863 |
| TLTW | ISHARES TR | 82,121 | $1.788M | 0.1% | $21.77 * | $22.96 | -2.7% | 20+ YEAR TR BD | 46436E338 |
| GE | GE AEROSPACE | 4,914 | $1.787M | 0.1% | $363.62 * | $183.61 | +103.5% | COM NEW | 369604301 |
| DCOM | DIME COML BANCSHARES INC | 43,399 | $1.771M | 0.1% | $40.81 | $29.81 | +36.4% | COM | 25432X102 |
| JSML | JANUS DETROIT STR TR | 20,195 | $1.77M | 0.1% | $87.67 * | $69.37 | +34.1% | HENDERSN CAP ETF | 47103U100 |
| PM | PHILIP MORRIS INTL INC | 8,803 | $1.762M | 0.1% | $200.18 * | $151.13 | +19.7% | COM | 718172109 |
| SCHW | SCHWAB CHARLES CORP | 16,193 | $1.716M | 0.1% | $105.97 * | $94.78 | -2.6% | COM | 808513105 |
| SGOV | ISHARES TR | 16,759 | $1.687M | 0.1% | $100.67 | $100.52 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| ICVT | ISHARES TR | 15,063 | $1.685M | 0.1% | $111.86 * | $87.24 | +39.6% | CONV BD ETF | 46435G102 |
| MGK | VANGUARD WORLD FD | 19,621 | $1.657M | 0.1% | $84.46 * | $76.98 | +14.2% | MEGA GRWTH IND | 921910816 |
| GLDM | WORLD GOLD TR | 20,611 | $1.649M | 0.1% | $80.02 | $55.86 | +42.2% | SPDR GLD MINIS | 98149E303 |
| SCHV | SCHWAB STRATEGIC TR | 48,055 | $1.648M | 0.1% | $34.30 | $29.00 | +20.0% | US LCAP VA ETF | 808524409 |
| MA | MASTERCARD INCORPORATED | 2,918 | $1.642M | 0.1% | $562.82 * | $520.92 | -1.4% | CL A | 57636Q104 |
| FQAL | FIDELITY COVINGTON TRUST | 19,815 | $1.629M | 0.1% | $82.19 | $76.55 | +6.3% | QLTY FCTOR ETF | 316092790 |
| FDVV | FIDELITY COVINGTON TRUST | 25,526 | $1.615M | 0.1% | $63.27 * | $54.93 | +9.8% | HIGH DIVID ETF | 316092840 |
| SPHY | SPDR SERIES TRUST | 69,525 | $1.612M | 0.1% | $23.19 | $23.68 | -1.0% | ST PORT HIGH ETF | 78468R606 |
| CRWV | COREWEAVE INC | 23,883 | $1.607M | 0.1% | $67.30 * | $101.39 | -1.8% | COM CL A | 21873S108 |
| MPC | MARATHON PETE CORP | 5,210 | $1.594M | 0.1% | $306.04 * | $197.28 | +29.6% | COM | 56585A102 |
| SRLN | SSGA ACTIVE ETF TR | 39,142 | $1.579M | 0.1% | $40.35 | $41.44 | -2.8% | ST STR BL LN ETF | 78467V608 |
| TFLR | T ROWE PRICE EXCHANGE-TRADED | 31,269 | $1.577M | 0.1% | $50.44 | $51.55 | -2.2% | FLOATING RATE | 87283Q883 |
| DSI | ISHARES TR | 11,417 | $1.577M | 0.1% | $138.09 * | $118.50 | +20.2% | ESG MSCI KLD ETF | 464288570 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 67,907 | $1.565M | 0.1% | $23.04 | $24.00 | -4.5% | SENIOR LOAN ETF | 35473P595 |
| REMX | VANECK ETF TRUST | 23,204 | $1.534M | 0.1% | $66.09 * | $89.10 | -0.7% | RARE EAR STR ETF | 92189H805 |
| PSEP | INNOVATOR ETFS TRUST | 32,857 | $1.52M | 0.1% | $46.27 | $38.97 | +18.2% | US EQTY PWR BUF | 45782C656 |
| NFLX | NETFLIX INC. | 20,988 | $1.519M | 0.1% | $72.39 | $102.26 | -30.2% | COM | 64110L106 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 29,705 | $1.516M | 0.1% | $51.02 * | $45.25 | +6.5% | SHS | 33734H106 |
| INTC | INTEL CORP | 17,473 | $1.508M | 0.1% | $86.30 * | $47.46 | +194.2% | COM | 458140100 |
| LOB | LIVE OAK BANCSHARES INC | 34,362 | $1.475M | 0.1% | $42.92 * | $33.94 | +20.3% | COM | 53803X105 |
| VLO | VALERO ENERGY CORP | 4,928 | $1.473M | 0.1% | $298.90 * | $194.21 | +34.1% | COM | 91913Y100 |
| UNH | UNITEDHEALTH GROUP INC | 3,402 | $1.459M | 0.1% | $428.76 * | $476.88 | -12.8% | COM | 91324P102 |
| AVEM | AMERICAN CENTY ETF TR | 16,973 | $1.457M | 0.1% | $85.87 * | $68.23 | +41.4% | AVANTIS EMGMKT | 025072604 |
| VONG | VANGUARD SCOTTSDALE FDS | 12,148 | $1.457M | 0.1% | $119.91 * | $110.82 | +15.3% | VNG RUS1000GRW | 92206C680 |
| SDY | SPDR SERIES TRUST | 9,157 | $1.453M | 0.1% | $158.71 * | $139.85 | +8.8% | ST STR SP DIV | 78464A763 |
| MSTR | STRATEGY INC | 15,048 | $1.447M | 0.1% | $96.16 * | $278.38 | -68.8% | CL A NEW | 594972408 |
| COF | CAPITAL ONE FINL CORP | 6,796 | $1.444M | 0.1% | $212.42 * | $174.60 | +14.9% | COM | 14040H105 |
| BANR | BANNER CORP | 20,459 | $1.443M | 0.1% | $70.55 * | $62.49 | +6.3% | COM NEW | 06652V208 |
| AMGN | AMGEN INC | 3,667 | $1.441M | 0.1% | $393.05 * | $290.29 | +24.7% | COM | 031162100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 17,047 | $1.419M | 0.1% | $83.22 * | $72.05 | +25.0% | S&P500 QUALITY | 46137V241 |
| DIVB | ISHARES TR | 21,131 | $1.407M | 0.1% | $66.60 * | $48.96 | +25.8% | CORE DIVID ETF | 46435U861 |
| ISRG | INTUITIVE SURGICAL INC | 3,888 | $1.407M | 0.1% | $361.80 * | $522.50 | -23.9% | COM NEW | 46120E602 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 30,446 | $1.396M | 0.1% | $45.86 | $46.31 | -0.6% | INCOME ETF | 46641Q159 |
| DGRW | WISDOMTREE TR | 14,366 | $1.384M | 0.1% | $96.34 | $83.90 | +14.0% | US QTLY DIV GRT | 97717X669 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 24,209 | $1.378M | 0.1% | $56.92 | $58.10 | -2.8% | EQUITY PREMIUM | 46641Q332 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 50,466 | $1.371M | 0.1% | $27.17 | $27.51 | -0.7% | US MULTI-SECTOR | 14020Y300 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 7,931 | $1.368M | 0.1% | $172.49 * | $140.83 | +36.2% | NASDQ CLN EDGE | 33737A108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,334 | $1.366M | 0.1% | $215.73 | $187.57 | +13.4% | S&P500 EQL WGT | 46137V357 |
| IYK | ISHARES TR | 17,511 | $1.349M | 0.1% | $77.04 * | $68.71 | +5.8% | US CONSM STAPLES | 464287812 |
| PULS | PGIM ETF TR | 27,091 | $1.346M | 0.1% | $49.68 | $49.70 | -0.3% | PGIM ULTRA SH BD | 69344A107 |
| PG | PROCTER & GAMBLE CO | 8,997 | $1.339M | 0.1% | $148.87 | $160.37 | -8.6% | COM | 742718109 |
| MINT | PIMCO ETF TR | 13,284 | $1.338M | 0.1% | $100.73 | $100.53 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| VNQ | VANGUARD INDEX FDS | 13,177 | $1.33M | 0.1% | $100.95 * | $94.49 | +2.1% | REAL ESTATE ETF | 922908553 |
| NOW | SERVICENOW INC | 11,811 | $1.307M | 0.1% | $110.62 * | $159.78 | -37.9% | COM | 81762P102 |
| HD | HOME DEPOT INC | 3,764 | $1.297M | 0.1% | $344.46 * | $394.83 | -10.7% | COM | 437076102 |
| SCHX | SCHWAB STRATEGIC TR | 43,759 | $1.28M | 0.1% | $29.24 | $23.40 | +25.8% | US LRG CAP ETF | 808524201 |
| RTX | RTX CORPORATION | 5,809 | $1.27M | 0.1% | $218.59 * | $139.06 | +36.4% | COM | 75513E101 |
| BMNR | BITMINE IMMERSION TECHS INC | 71,187 | $1.251M | 0.1% | $17.57 * | $43.35 | -69.3% | COM NEW | 09175A206 |
| DGRO | ISHARES TR | 15,912 | $1.245M | 0.1% | $78.27 * | $63.00 | +20.3% | CORE DIV GRWTH | 46434V621 |
| ESGU | ISHARES TR | 7,652 | $1.243M | 0.1% | $162.42 | $129.54 | +26.3% | ESG AWR MSCI USA | 46435G425 |
| VIOG | VANGUARD ADMIRAL FDS INC | 8,298 | $1.235M | 0.1% | $148.82 * | $120.68 | +27.1% | SMLCP 600 GRTH | 921932794 |
| BLOK | AMPLIFY ETF TR | 20,692 | $1.23M | 0.1% | $59.45 * | $48.43 | +29.3% | BLOCK TECHN ETF | 032108607 |
| IFRA | ISHARES TR | 20,155 | $1.209M | 0.1% | $59.98 * | $52.49 | +20.1% | US INFRASTRUC | 46435U713 |
| XLI | SELECT SECTOR SPDR TR | 6,476 | $1.182M | 0.1% | $182.49 | $137.86 | +34.4% | ST STR INDL ETF | 81369Y704 |
| FLRG | FIDELITY COVINGTON TRUST | 28,254 | $1.169M | 0.1% | $41.37 | $35.31 | +16.2% | FIDELITY US MLTF | 316092378 |
| BLK | BLACKROCK INC | 1,060 | $1.164M | 0.1% | $1097.85 * | $1008.84 | -4.7% | COM | 09290D101 |
| XSD | SPDR SERIES TRUST | 2,445 | $1.153M | 0.1% | $471.49 * | $249.92 | +149.6% | ST STR SP SEMI | 78464A862 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 11,437 | $1.149M | 0.1% | $100.45 * | $91.01 | +3.2% | CAP STRENGTH ETF | 33733E104 |
| GILD | GILEAD SCIENCES INC | 8,475 | $1.138M | 0.1% | $134.32 * | $102.40 | +23.4% | COM | 375558103 |
| KO | COCA COLA CO | 12,779 | $1.128M | 0.1% | $88.27 * | $63.84 | +27.3% | COM | 191216100 |
| IDV | ISHARES TR | 25,919 | $1.128M | 0.1% | $43.51 * | $34.03 | +21.7% | INTL SEL DIV ETF | 464288448 |
| XLK | SELECT SECTOR SPDR TR | 6,549 | $1.121M | 0.1% | $171.10 * | $138.64 | +37.4% | ST STR TECHN ETF | 81369Y803 |
| BRLN | BLACKROCK ETF TRUST II | 22,000 | $1.115M | 0.1% | $50.70 | $51.01 | -0.2% | ISHA FLOA LN ETF | 092528405 |
| FTEC | FIDELITY COVINGTON TRUST | 4,314 | $1.114M | 0.1% | $258.14 * | $182.77 | +56.3% | MSCI INFO TECH I | 316092808 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 12,748 | $1.109M | 0.1% | $86.99 * | $68.04 | +37.6% | S&P SMLCP MOMENT | 46137V498 |
| FLRT | PACER FDS TR | 23,576 | $1.099M | 0.1% | $46.61 | $47.67 | -2.2% | ARIST HIGH ETF | 69374H428 |
| YELP | YELP INC | 39,878 | $1.093M | 0.1% | $27.40 * | $30.38 | -19.3% | CL A | 985817105 |
| COWZ | PACER FDS TR | 16,087 | $1.092M | 0.1% | $67.86 * | $58.79 | +5.8% | US CASH COWS 100 | 69374H881 |
| VZ | VERIZON COMMUNICATIONS INC | 22,616 | $1.09M | 0.1% | $48.19 * | $40.90 | +3.5% | COM | 92343V104 |
| — | DOUBLELINE INCOME SOLUTIONS | 101,190 | $1.083M | 0.1% | $10.70 | $12.38 | — | COM | 258622109 |
| FMDE | FIDELITY COVINGTON TRUST | 26,125 | $1.077M | 0.1% | $41.23 | $37.49 | +8.2% | ENH MID COR ETF | 31609A503 |
| IYH | ISHARES TR | 15,279 | $1.074M | 0.1% | $70.29 * | $57.27 | +17.0% | US HLTHCARE ETF | 464287762 |
| NEE | NEXTERA ENERGY INC | 11,822 | $1.055M | 0.1% | $89.28 | $74.57 | +17.7% | COM | 65339F101 |
| IWD | ISHARES TR | 4,165 | $1.05M | 0.1% | $252.04 * | $191.10 | +26.9% | RUS 1000 VAL ETF | 464287598 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 29,734 | $1.038M | 0.1% | $34.90 * | $31.01 | +20.8% | SHS | 14021N105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,782 | $1.027M | 0.1% | $57.74 * | $49.98 | +19.4% | FTSE EMR MKT ETF | 922042858 |
| VYM | VANGUARD WHITEHALL FDS | 6,264 | $1.026M | 0.1% | $163.83 * | $130.69 | +20.9% | HIGH DIV YLD | 921946406 |
| T | AT&T INC | 41,306 | $1.019M | 0.1% | $24.66 * | $21.93 | -5.6% | COM | 00206R102 |
| CB | CHUBB LIMITED | 2,757 | $1.002M | 0.1% | $363.52 * | $291.69 | +16.8% | COM | H1467J104 |
| DXYZ | DESTINY TECH100 INC | 44,353 | $1.001M | 0.1% | $22.58 | $26.71 | — | COM SHS | 25063F107 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 11,052 | $999K | 0.1% | $90.37 * | $81.87 | +20.4% | ACTIVE GROWTH | 46654Q609 |
| PAVE | GLOBAL X FDS | 17,924 | $986K | 0.1% | $54.99 * | $47.78 | +23.3% | US INFR DEV ETF | 37954Y673 |
| BFRZ | INNOVATOR ETFS TRUST | 36,391 | $977K | 0.1% | $26.85 | $25.58 | +5.7% | EQUITY MNGD 100 | 45784N619 |
| XLF | SELECT SECTOR SPDR TR | 16,807 | $968K | 0.1% | $57.60 * | $49.28 | +8.8% | ST STR FINL ETF | 81369Y605 |
| ABT | ABBOTT LABORATORIES | 8,847 | $949K | 0.1% | $107.27 * | $120.72 | -24.8% | COM | 002824100 |
| MCD | MCDONALDS CORP | 3,471 | $948K | 0.1% | $273.06 | $296.36 | -8.8% | COM | 580135101 |
| SHLD | GLOBAL X FDS | 14,768 | $944K | 0.1% | $63.91 * | $69.20 | -13.7% | DEFENSE TECH ETF | 37960A529 |
| FELG | FIDELITY COVINGTON TRUST | 22,517 | $941K | 0.1% | $41.78 * | $35.73 | +22.5% | ENHANCED LARGE | 31609A305 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 16,921 | $940K | 0.1% | $55.54 * | $65.64 | -22.2% | SHS | 315948109 |
| USMV | ISHARES TR | 9,502 | $935K | 0.1% | $98.36 | $92.05 | +4.8% | MSCI USA MIN ETF | 46429B697 |
| FNDB | SCHWAB STRATEGIC TR | 29,929 | $932K | 0.1% | $31.13 * | $26.54 | +14.8% | FUNDAMENTAL US B | 808524789 |
| VGSH | VANGUARD SCOTTSDALE FDS | 15,928 | $925K | 0.1% | $58.08 | $58.48 | -0.5% | SHORT TERM TREAS | 92206C102 |
| SCHF | SCHWAB STRATEGIC TR | 34,208 | $923K | 0.1% | $26.98 * | $24.32 | +13.9% | INTL EQTY ETF | 808524805 |
| COPP | SPROTT FDS TR | 23,890 | $899K | 0.1% | $37.62 | $39.30 | -2.5% | COPPER MINER ETF | 85208P881 |
| IWM | ISHARES TR | 3,038 | $891K | 0.1% | $293.41 * | $236.37 | +27.1% | RUSSELL 2000 ETF | 464287655 |
| SYSB | ISHARES TR | 10,144 | $889K | 0.1% | $87.64 | $89.87 | -1.3% | SYSTEMATIC BD ET | 46435U796 |
| FPEI | FIRST TR EXCH TRADED FD III | 46,498 | $887K | 0.1% | $19.08 | $19.00 | +1.5% | INSTL PFD SECS | 33739P855 |
| GALT | GALECTIN THERAPEUTICS INC | 257,997 | $875K | 0.1% | $3.39 * | $3.20 | +45.2% | COM NEW | 363225202 |
| ONEQ | FIDELITY COMWLTH TR | 8,890 | $871K | 0.1% | $98.00 * | $74.84 | +37.9% | NASDAQ COMPSIT | 315912808 |
| XLP | SELECT SECTOR SPDR TR | 10,000 | $871K | 0.1% | $87.06 * | $81.04 | +2.5% | ST STR STAPL ETF | 81369Y308 |
| VV | VANGUARD INDEX FDS | 2,485 | $847K | 0.1% | $340.72 | $270.96 | +26.9% | LARGE CAP ETF | 922908637 |
| TJX | TJX COS INC NEW | 5,243 | $843K | 0.1% | $160.78 * | $122.32 | +23.9% | COM | 872540109 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 26,003 | $837K | 0.1% | $32.18 * | $25.41 | +29.8% | US SM MI CA ETF | 14022A102 |
| DFIV | DIMENSIONAL ETF TRUST | 14,577 | $819K | 0.1% | $56.19 * | $46.31 | +16.7% | INTERNATNAL VAL | 25434V807 |
| SCHG | SCHWAB STRATEGIC TR | 23,914 | $807K | 0.1% | $33.74 | $30.82 | +9.8% | US LCAP GR ETF | 808524300 |
| PANW | PALO ALTO NETWORKS INC | 2,497 | $797K | 0.1% | $319.00 * | $187.70 | +81.7% | COM | 697435105 |
| BE | BLOOM ENERGY CORP | 4,756 | $793K | 0.1% | $166.84 * | $46.44 | +551.8% | COM CL A | 093712107 |
| FSK | FS KKR CAP CORP | 71,018 | $780K | 0.1% | $10.99 * | $18.57 | -43.5% | COM | 302635206 |
| — | HANCOCK JOHN PREM DIVID FD | 59,638 | $772K | 0.1% | $12.95 | $12.49 | — | COM SH BEN INT | 41013T105 |
| NVS | NOVARTIS AG | 4,829 | $772K | 0.1% | $159.86 | $125.51 | +24.9% | SPONSORED ADR | 66987V109 |
| MFDX | PIMCO EQUITY SER | 18,831 | $771K | 0.1% | $40.95 | $33.91 | +22.8% | RAFI DYN MULTI | 72202L371 |
| ROK | ROCKWELL AUTOMATION INC | 1,616 | $762K | 0.1% | $471.23 * | $280.00 | +76.8% | COM | 773903109 |
| BCI | ABRDN ETFS | 31,582 | $759K | 0.1% | $24.03 * | $21.91 | +2.0% | BBRG ALL COMD K1 | 003261104 |
| XLU | SELECT SECTOR SPDR TR | 16,513 | $752K | 0.1% | $45.52 | $42.13 | +7.6% | ST STR UTIL ETF | 81369Y886 |
| GSSC | GOLDMAN SACHS ETF TR | 8,236 | $731K | 0.1% | $88.71 * | $72.23 | +26.3% | ACTIVEBETA US | 381430602 |
| IYJ | ISHARES TR | 4,395 | $729K | 0.1% | $165.80 | $137.58 | +21.1% | US INDUSTRIALS | 464287754 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,479 | $725K | 0.1% | $490.39 | $463.37 | +7.2% | COM | 92532F100 |
| EEM | ISHARES TR | 11,608 | $724K | 0.1% | $62.36 * | $47.58 | +43.8% | MSCI EMG MKT ETF | 464287234 |
| CNP | CENTERPOINT ENERGY INC | 16,318 | $720K | 0.1% | $44.10 | $42.84 | +2.8% | COM | 15189T107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,057 | $716K | 0.1% | $348.05 * | $246.92 | +36.9% | COM | 03820C105 |
| NET | CLOUDFLARE INC | 2,704 | $714K | 0.1% | $264.10 * | $126.48 | +93.9% | CL A COM | 18915M107 |
| IHI | ISHARES TR | 13,553 | $714K | 0.1% | $52.69 * | $58.00 | -14.8% | U.S. MED DVC ETF | 464288810 |
| — | PIMCO DYNAMIC INCOME FD | 44,226 | $711K | 0.1% | $16.07 | $18.88 | — | SHS | 72201Y101 |
| XLV | SELECT SECTOR SPDR TR | 4,247 | $710K | 0.1% | $167.27 * | $147.60 | +7.5% | ST STR CARE ETF | 81369Y209 |
| RCL | ROYAL CARIBBEAN GROUP | 2,199 | $709K | 0.1% | $322.47 | $229.45 | +38.4% | COM | V7780T103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,111 | $708K | 0.1% | $227.51 * | $260.27 | +8.0% | COM | 459200101 |
| SHEL | SHELL PLC | 8,158 | $703K | 0.1% | $86.20 * | $73.28 | +5.8% | SPON ADS | 780259305 |
| APH | AMPHENOL CORP | 4,879 | $702K | 0.1% | $143.84 * | $137.94 | +27.8% | CL A | 032095101 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | 27,633 | $699K | 0.1% | $25.31 | $25.34 | +0.8% | INTERNATIONAL BD | 14020Y706 |
| VONV | VANGUARD SCOTTSDALE FDS | 6,255 | $691K | 0.1% | $110.50 * | $98.54 | +7.9% | VNG RUS1000VAL | 92206C714 |
| BUFF | INNOVATOR ETFS TRUST | 13,051 | $688K | 0.1% | $52.72 | $44.88 | +17.4% | LADERD ALCTN PWR | 45783Y814 |
| BA | BOEING CO | 3,084 | $683K | 0.1% | $221.52 * | $157.49 | +37.5% | COM | 097023105 |
| DGRS | WISDOMTREE TR | 11,258 | $681K | 0.1% | $60.51 | $52.65 | +12.7% | US S CAP QTY DIV | 97717X651 |
| BAC | BANK OF AMER CORP | 10,867 | $680K | 0.1% | $62.62 * | $43.76 | +30.2% | COM | 060505104 |
| AIQ | GLOBAL X FDS | 11,701 | $670K | 0.0% | $57.24 * | $39.70 | +65.3% | ARTIFICIAL ETF | 37954Y632 |
| ADBE | ADOBE INC | 2,658 | $662K | 0.0% | $249.18 * | $408.94 | -49.9% | COM | 00724F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,409 | $662K | 0.0% | $63.60 * | $55.42 | +4.0% | COM | 110122108 |
| PLD | PROLOGIS INC. | 4,485 | $660K | 0.0% | $147.11 | $120.68 | — | COM | 74340W103 |
| UNP | UNION PAC CORP | 2,226 | $656K | 0.0% | $294.53 * | $247.48 | +9.9% | COM | 907818108 |
| — | PIMCO CORPORATE & INCOME OPP | 55,763 | $654K | 0.0% | $11.73 | $13.55 | — | COM | 72201B101 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 14,957 | $653K | 0.0% | $43.66 | $36.90 | +16.9% | SMID RISNG ETF | 33741X102 |
| SNDA | SONIDA SENIOR LIVING INC | 15,154 | $653K | 0.0% | $43.07 * | $33.45 | +22.0% | COM | 140475203 |
| CASY | CASEYS GEN STORES INC | 758 | $650K | 0.0% | $856.86 * | $408.03 | +94.8% | COM | 147528103 |
| ZOCT | INNOVATOR ETFS TRUST | 23,236 | $644K | 0.0% | $27.71 | $26.30 | +5.0% | EQUITY DEFIN 1YR | 45784N700 |
| SPHD | INVESCO EXCH TRADED FD TR II | 12,055 | $644K | 0.0% | $53.42 * | $49.93 | +1.8% | S&P500 HDL VOL | 46138E362 |
| SBUX | STARBUCKS CORP | 6,235 | $643K | 0.0% | $103.10 | $97.86 | +4.4% | COM | 855244109 |
| ZDEK | INNOVATOR ETFS TRUST | 24,244 | $642K | 0.0% | $26.50 | $25.50 | +3.6% | EQUI DEFI 1 DECE | 45784N858 |
| COP | CONOCOPHILLIPS | 5,625 | $642K | 0.0% | $114.10 * | $99.75 | +4.2% | COM | 20825C104 |
| GNR | SPDR INDEX SHS FDS | 8,984 | $641K | 0.0% | $71.34 * | $71.17 | -5.4% | ST STR NAT ETF | 78463X541 |
| PRF | INVESCO EXCHANGE TRADED FD T | 11,788 | $641K | 0.0% | $54.36 | $41.32 | +30.8% | RAFI US 1000 ETF | 46137V613 |
| BEN | FRANKLIN RESOURCES INC | 19,157 | $639K | 0.0% | $33.33 | $20.25 | +64.3% | COM | 354613101 |
| LMT | LOCKHEED MARTIN CORP | 1,090 | $634K | 0.0% | $581.44 * | $523.02 | -2.6% | COM | 539830109 |
| SPMO | INVESCO EXCH TRADED FD TR II | 4,480 | $631K | 0.0% | $140.95 * | $98.12 | +64.6% | S&P 500 MOMNTM | 46138E339 |
| SPCX | SPACE EXPLORATION TECHN CORP | 5,411 | $630K | 0.0% | $116.41 * | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| LIN | LINDE PLC | 1,227 | $627K | 0.0% | $511.14 | $455.19 | +14.0% | SHS | G54950103 |
| QTUM | ETF SER SOLUTIONS | 4,574 | $626K | 0.0% | $136.83 * | $104.44 | +58.3% | DEFIA QUANT ETF | 26922A420 |
| SCHE | SCHWAB STRATEGIC TR | 17,660 | $624K | 0.0% | $35.36 * | $34.46 | +5.2% | EMRG MKTEQ ETF | 808524706 |
| XAR | SPDR SERIES TRUST | 2,414 | $623K | 0.0% | $258.13 * | $273.05 | +3.9% | ST STR SP AERO | 78464A631 |
| SHOP | SHOPIFY INC | 4,740 | $618K | 0.0% | $130.28 * | $117.63 | -2.9% | CL A SUB VTG SHS | 82509L107 |
| IVOV | VANGUARD ADMIRAL FDS INC | 5,251 | $608K | 0.0% | $115.71 | $98.09 | +16.3% | MIDCP 400 VAL | 921932844 |
| PFE | PFIZER INC | 23,935 | $604K | 0.0% | $25.25 * | $25.28 | -4.7% | COM | 717081103 |
| ITOT | ISHARES TR | 3,715 | $604K | 0.0% | $162.52 | $133.41 | +23.1% | CORE S&P TTL STK | 464287150 |
| FTCA | PUTNAM ETF TRUST | 82,538 | $602K | 0.0% | $7.29 | $7.34 | +1.1% | FRANKLIN CALIF | 746729839 |
| IAGG | ISHARES TR | 12,084 | $601K | 0.0% | $49.77 | $50.89 | -0.6% | CORE INTL AGGR | 46435G672 |
| KDP | KEURIG DR PEPPER INC | 19,287 | $599K | 0.0% | $31.08 * | $29.13 | +12.4% | COM | 49271V100 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 25,412 | $599K | 0.0% | $23.56 | $23.39 | +2.0% | BUYWRIT INCM ETF | 33738R308 |
| USB | US BANCORP | 9,248 | $596K | 0.0% | $64.43 * | $48.73 | +24.0% | COM NEW | 902973304 |
| BP | BP PLC | 14,268 | $595K | 0.0% | $41.67 * | $32.69 | +13.0% | SPONSORED ADR | 055622104 |
| VBR | VANGUARD INDEX FDS | 2,371 | $588K | 0.0% | $248.12 * | $209.24 | +16.1% | SM CP VAL ETF | 922908611 |
| FUTY | FIDELITY COVINGTON TRUST | 10,138 | $586K | 0.0% | $57.77 | $53.27 | +9.7% | MSCI UTILS INDEX | 316092865 |
| STIP | ISHARES TR | 5,760 | $583K | 0.0% | $101.18 | $102.30 | -0.1% | 0-5 YR TIPS ETF | 46429B747 |
| PWR | QUANTA SVCS INC | 982 | $578K | 0.0% | $588.37 * | $405.41 | +77.6% | COM | 74762E102 |
| KLAC | KLA CORP | 3,000 | $572K | 0.0% | $190.81 * | $1470.44 | -79.5% | COM NEW | 482480100 |
| VXF | VANGUARD INDEX FDS | 2,394 | $569K | 0.0% | $237.51 * | $220.28 | +11.8% | EXTEND MKT ETF | 922908652 |
| CSB | VICTORY PORTFOLIOS II | 8,325 | $564K | 0.0% | $67.74 * | $59.48 | +10.3% | VCSHS US SMCP HG | 92647N873 |
| NLR | VANECK ETF TRUST | 5,313 | $564K | 0.0% | $106.14 * | $140.86 | -17.7% | URANI NUCLE ETF | 92189F601 |
| XRP | BITWISE XRP ETF | 47,295 | $560K | 0.0% | $11.83 | $17.08 | -31.7% | BENEFICIAL INT | 09174F107 |
| SAN | BANCO SANTANDER SA | 39,827 | $557K | 0.0% | $13.98 | $9.43 | +46.3% | ADR | 05964H105 |
| RWL | INVESCO EXCH TRADED FD TR II | 4,184 | $554K | 0.0% | $132.44 * | $113.85 | +12.2% | S&P 500 REVENUE | 46138G698 |
| IJH | ISHARES TR | 7,254 | $552K | 0.0% | $76.03 | $64.90 | +18.8% | CORE S&P MCP ETF | 464287507 |
| MRK | MERCK & CO INC | 4,128 | $544K | 0.0% | $131.83 * | $98.00 | +31.1% | COM | 58933Y105 |
| PJUL | INNOVATOR ETFS TRUST | 11,142 | $543K | 0.0% | $48.74 | $41.32 | +18.1% | US EQTY PWR BUF | 45782C813 |
| PEP | PEPSICO INC | 3,792 | $542K | 0.0% | $142.86 * | $147.78 | -8.4% | COM | 713448108 |
| IJR | ISHARES TR | 3,695 | $541K | 0.0% | $146.31 | $119.97 | +23.6% | CORE S&P SCP ETF | 464287804 |
| PSMO | PACER FDS TR | 16,544 | $540K | 0.0% | $32.65 | $29.66 | +9.7% | SWAN SOS MODRTE | 69374H485 |
| SCHZ | SCHWAB STRATEGIC TR | 23,665 | $540K | 0.0% | $22.82 | $23.11 | +0.1% | US AGGREGATE B | 808524839 |
| PATN | PACER FDS TR | 16,112 | $538K | 0.0% | $33.42 * | $30.46 | +22.1% | NASD IN PATE ETF | 69374H311 |
| NVO | NOVO-NORDISK A S | 10,550 | $538K | 0.0% | $50.96 * | $76.32 | -37.2% | ADR | 670100205 |
| MPWR | MONOLITHIC PWR SYS INC | 414 | $531K | 0.0% | $1282.24 * | $704.85 | +96.1% | COM | 609839105 |
| FCOM | FIDELITY COVINGTON TRUST | 7,529 | $525K | 0.0% | $69.73 | $59.92 | +15.9% | MSCI COMMNTN SVC | 316092873 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 11,927 | $524K | 0.0% | $43.92 | $35.83 | +21.4% | NO AMER ENERGY | 33738D101 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,878 | $523K | 0.0% | $181.80 * | $415.36 | +83.7% | CL A | 22788C105 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 17,758 | $519K | 0.0% | $29.20 | $26.61 | +10.5% | FT VEST RIS | 33738D879 |
| USFR | WISDOMTREE TR | 10,231 | $515K | 0.0% | $50.36 | $50.38 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| IXJ | ISHARES TR | 5,000 | $514K | 0.0% | $102.85 * | $97.93 | +0.5% | GLOB HLTHCRE ETF | 464287325 |
| XLY | SELECT SECTOR SPDR TR | 4,565 | $513K | 0.0% | $112.48 * | $113.21 | +3.6% | ST STR DISCR ETF | 81369Y407 |
| NI | NISOURCE INC | 11,088 | $507K | 0.0% | $45.73 * | $47.32 | +0.5% | COM | 65473P105 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 6,174 | $507K | 0.0% | $82.11 | $64.53 | +27.8% | INTRNL RES EQT | 46641Q134 |
| IEFA | ISHARES TR | 5,228 | $506K | 0.0% | $96.76 | $79.51 | +21.5% | CORE MSCI EAFE | 46432F842 |
| FMB | FIRST TR EXCH TRADED FD III | 10,009 | $505K | 0.0% | $50.47 | $51.33 | +0.1% | MANAGD MUN ETF | 33739N108 |
| TTE | TOTALENERGIES SE | 5,969 | $502K | 0.0% | $84.18 * | $67.17 | +15.8% | ACT | F92124100 |
| COR | CENCORA INC | 1,568 | $501K | 0.0% | $319.49 * | $288.27 | -1.8% | COM | 03073E105 |
| AMP | AMERIPRISE FINL INC | 914 | $500K | 0.0% | $546.65 * | $525.40 | -12.7% | COM | 03076C106 |
| IBN | ICICI BANK LIMITED | 16,368 | $495K | 0.0% | $30.26 * | $29.38 | -1.2% | ADR | 45104G104 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 13,858 | $490K | 0.0% | $35.36 * | $35.70 | +1.9% | SHS | 14021T102 |
| VPU | VANGUARD WORLD FD | 2,493 | $489K | 0.0% | $196.26 | $196.12 | -0.2% | UTILITIES ETF | 92204A876 |
| RODM | LATTICE STRATEGIES TR | 11,804 | $487K | 0.0% | $41.23 | $30.57 | +32.2% | HARTFORD MLT ETF | 518416102 |
| IUSV | ISHARES TR | 4,256 | $483K | 0.0% | $113.55 * | $99.81 | +10.4% | CORE S&P US VLU | 464287663 |
| BK | BANK OF NY MELLON CORP | 3,086 | $483K | 0.0% | $156.47 * | $77.92 | +78.6% | COM | 064058100 |
| ARKK | ARK ETF TR | 6,813 | $481K | 0.0% | $70.57 * | $59.31 | +36.3% | INNOVATION ETF | 00214Q104 |
| IXUS | ISHARES TR | 5,223 | $481K | 0.0% | $92.01 * | $69.41 | +37.5% | CORE MSCI TOTAL | 46432F834 |
| INTU | INTUIT | 1,520 | $476K | 0.0% | $313.07 * | $593.68 | -56.0% | COM | 461202103 |
| TGT | TARGET CORP | 3,265 | $471K | 0.0% | $144.21 * | $135.82 | -3.8% | COM | 87612E106 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 44,923 | $469K | 0.0% | $10.45 | $15.24 | — | COM SBI | 40167F101 |
| DIS | DISNEY WALT CO | 4,738 | $469K | 0.0% | $98.89 * | $105.07 | -8.4% | COM | 254687106 |
| SPYX | SPDR SERIES TRUST | 7,690 | $468K | 0.0% | $60.84 | $48.36 | +26.3% | ST STR SP500FF | 78468R796 |
| DUK | DUKE ENERGY CORP NEW | 3,603 | $466K | 0.0% | $129.24 * | $116.54 | +8.6% | COM NEW | 26441C204 |
| SPYG | SPDR SERIES TRUST | 3,990 | $456K | 0.0% | $114.22 * | $86.42 | +37.7% | ST STR P500GRW | 78464A409 |
| QYLD | GLOBAL X FDS | 26,356 | $454K | 0.0% | $17.22 * | $18.26 | +0.9% | NASDAQ 100 COVER | 37954Y483 |
| CNQ | CANADIAN NAT RES LTD MED TER | 10,231 | $452K | 0.0% | $44.19 * | $38.07 | +3.8% | COM | 136385101 |
| GDXJ | VANECK ETF TRUST | 4,669 | $452K | 0.0% | $96.78 | $121.98 | -19.5% | JUNIOR GOLD MINE | 92189F791 |
| LCTU | BLACKROCK ETF TRUST | 5,634 | $450K | 0.0% | $79.85 | $64.50 | +24.3% | ISHA US AWAR ETF | 09290C509 |
| DHR | DANAHER CORP DEL | 2,237 | $445K | 0.0% | $199.05 * | $181.57 | +4.9% | COM | 235851102 |
| IWS | ISHARES TR | 2,616 | $443K | 0.0% | $169.43 * | $136.42 | +20.7% | RUS MDCP VAL ETF | 464287473 |
| PSMJ | PACER FDS TR | 12,930 | $437K | 0.0% | $33.76 | $31.06 | +8.9% | SWAN SOS MODRTE | 69374H493 |
| SECT | NORTHERN LTS FD TR IV | 6,236 | $434K | 0.0% | $69.67 * | $55.74 | +29.3% | MAIN SECTR ROTN | 66538H591 |
| SNA | SNAP ON INC | 1,032 | $433K | 0.0% | $419.26 * | $342.03 | +17.6% | COM | 833034101 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 7,448 | $433K | 0.0% | $58.07 * | $64.74 | -17.8% | AKRE FOCUS ETF | 74316P579 |
| BTI | BRITISH AMERN TOB PLC | 6,797 | $423K | 0.0% | $62.30 | $55.09 | +12.1% | SPONSORED ADR | 110448107 |
| HSBC | HSBC HLDGS PLC | 4,060 | $421K | 0.0% | $103.70 * | $70.32 | +35.2% | SPON ADR NEW | 404280406 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 10,932 | $417K | 0.0% | $38.15 * | $34.00 | +15.5% | FT VEST NASD ETF | 33740U752 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 12,843 | $416K | 0.0% | $32.43 * | $25.92 | +33.5% | SHS CREAT UNIT | 14019W109 |
| SCHC | SCHWAB STRATEGIC TR | 8,691 | $416K | 0.0% | $47.90 | $48.71 | -1.2% | INTL SCEQT ETF | 808524888 |
| D | DOMINION ENERGY INC | 5,817 | $411K | 0.0% | $70.62 * | $58.34 | +17.1% | COM | 25746U109 |
| XTN | SPDR SERIES TRUST | 3,619 | $409K | 0.0% | $113.00 * | $87.61 | +32.0% | ST STR SP TRANS | 78464A532 |
| EVSD | MORGAN STANLEY ETF TRUST | 7,992 | $406K | 0.0% | $50.80 | $51.41 | -1.1% | EATO VA DURA ETF | 61774R825 |
| HCA | HCA HEALTHCARE INC | 970 | $406K | 0.0% | $418.20 * | $346.27 | +12.6% | COM | 40412C101 |
| WDC | WESTERN DIGITAL CORP | 867 | $402K | 0.0% | $463.51 * | $486.23 | +31.4% | COM | 958102105 |
| GDXY | TIDAL TRUST II | 41,663 | $402K | 0.0% | $9.64 * | $15.64 | -35.4% | YIE GOL MIN ETF | 88634T881 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 12,001 | $402K | 0.0% | $33.46 | $33.58 | +0.5% | TOTAL RTRN ETF | 41653L305 |
| WELL | WELLTOWER INC | 1,642 | $400K | 0.0% | $243.58 | $155.26 | — | COM | 95040Q104 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 4,731 | $398K | 0.0% | $84.17 * | $51.87 | +100.7% | AI AND NEXT GEN | 46137V639 |
| FICS | FIRST TR EXCHANGE TRADED FD | 9,235 | $392K | 0.0% | $42.43 | $38.71 | +7.9% | INTL DEV STRNGTH | 33738R662 |
| — | PCM FD INC | 69,868 | $390K | 0.0% | $5.58 | $6.38 | — | COM | 69323T101 |
| ED | CONSOLIDATED EDISON INC | 3,475 | $389K | 0.0% | $111.98 | $99.06 | +11.7% | COM | 209115104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 4,781 | $387K | 0.0% | $81.03 | $61.35 | +32.1% | RISNG DIVD ACHIV | 33738R506 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,522 | $382K | 0.0% | $58.54 | $59.19 | -0.4% | INTER TERM TREAS | 92206C706 |
| VOE | VANGUARD INDEX FDS | 1,815 | $377K | 0.0% | $207.46 * | $171.47 | +15.2% | MCAP VL IDXVIP | 922908512 |
| SO | SOUTHERN CO | 3,855 | $373K | 0.0% | $96.78 | $85.96 | +11.3% | COM | 842587107 |
| PLUG | PLUG PWR INC | 189,396 | $371K | 0.0% | $1.96 * | $1.87 | +44.8% | COM NEW | 72919P202 |
| LOW | LOWES COS INC | 1,696 | $370K | 0.0% | $218.28 | $257.47 | -14.4% | COM | 548661107 |
| SFLR | INNOVATOR ETFS TRUST | 9,678 | $370K | 0.0% | $38.20 | $33.21 | +16.2% | QUITY MANAGD FLR | 45783Y673 |
| SPGI | S&P GLOBAL INC | 871 | $370K | 0.0% | $424.38 * | $503.39 | -19.1% | COM | 78409V104 |
| BOXX | EA SERIES TRUST | 3,132 | $368K | 0.0% | $117.60 | $116.70 | +0.3% | ALPHA ARCH 1-3 | 02072L565 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 5,658 | $362K | 0.0% | $63.99 | $53.94 | +16.4% | DIV RTN EM EQT | 46641Q308 |
| DLR | DIGITAL RLTY TR INC | 1,870 | $361K | 0.0% | $193.20 | $166.32 | — | COM | 253868103 |
| IQLT | ISHARES TR | 7,282 | $360K | 0.0% | $49.50 | $39.13 | +26.6% | MSCI INTL QUALTY | 46434V456 |
| REGN | REGENERON PHARMACEUTICALS | 516 | $359K | 0.0% | $695.18 * | $560.60 | +11.2% | COM | 75886F107 |
| GDX | VANECK ETF TRUST | 4,829 | $355K | 0.0% | $73.57 * | $72.24 | +4.4% | GOLD MINERS ETF | 92189F106 |
| F | FORD MTR CO | 23,659 | $354K | 0.0% | $14.96 * | $9.72 | +43.0% | COM | 345370860 |
| LVHI | LEGG MASON ETF INVT | 8,262 | $354K | 0.0% | $42.83 * | $39.34 | +3.2% | FRANKLIN INTL LW | 52468L505 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 5,878 | $352K | 0.0% | $59.90 | $59.91 | -0.3% | FIRST TR ENH NEW | 33739Q408 |
| SYLD | CAMBRIA ETF TR | 4,149 | $352K | 0.0% | $84.84 * | $74.74 | +5.8% | SHSHLD YIELD ETF | 132061201 |
| URTH | ISHARES INC | 1,736 | $350K | 0.0% | $201.80 | $186.91 | +8.4% | MSCI WORLD ETF | 464286392 |
| OCSL | OAKTREE SPECIALTY LENDING | 29,173 | $350K | 0.0% | $12.00 | $15.18 | -21.3% | COM | 67401P405 |
| JETS | ETF SER SOLUTIONS | 10,903 | $347K | 0.0% | $31.86 * | $22.10 | +50.3% | US GLB JETS | 26922A842 |
| HEDJ | WISDOMTREE TR | 6,092 | $346K | 0.0% | $56.82 | $52.87 | +7.8% | EUROPE HEDGED EQ | 97717X701 |
| IXN | ISHARES TR | 2,660 | $344K | 0.0% | $129.15 * | $81.33 | +77.6% | GLOBAL TECH ETF | 464287291 |
| DE | DEERE & CO | 536 | $343K | 0.0% | $640.30 | $413.99 | +53.2% | COM | 244199105 |
| PFM | INVESCO EXCHANGE TRADED FD T | 6,003 | $342K | 0.0% | $56.97 * | $46.87 | +18.3% | DIVID ACHIEVEV | 46137V506 |
| ENOR | ISHARES TR | 10,014 | $337K | 0.0% | $33.64 * | $36.15 | -13.1% | MSCI NORWAY ETF | 46429B499 |
| ITB | ISHARES TR | 3,354 | $337K | 0.0% | $100.33 * | $104.94 | -0.4% | US HOME CONS ETF | 464288752 |
| AEE | AMEREN CORP | 2,969 | $334K | 0.0% | $112.52 | $110.50 | +2.3% | COM | 023608102 |
| SPEM | SPDR INDEX SHS FDS | 6,567 | $329K | 0.0% | $50.08 * | $40.18 | +28.9% | ST PORT MARK ETF | 78463X509 |
| EFA | ISHARES TR | 3,159 | $328K | 0.0% | $103.88 | $79.31 | +31.0% | MSCI EAFE ETF | 464287465 |
| CPNG | COUPANG INC | 21,244 | $328K | 0.0% | $15.44 * | $24.55 | -29.2% | CL A | 22266T109 |
| REET | ISHARES TR | 11,374 | $326K | 0.0% | $28.68 * | $27.12 | +1.8% | GLOBAL REIT ETF | 46434V647 |
| AZN | ASTRAZENECA PLC | 1,885 | $325K | 0.0% | $172.48 * | $191.34 | -0.9% | ORD | G0593M107 |
| — | STRATEGY INC | 5,172 | $323K | 0.0% | $62.46 | $76.91 | — | SERIES A PERP PF | 594972887 |
| INTF | ISHARES TR | 7,786 | $322K | 0.0% | $41.36 | $33.59 | +21.9% | INTL EQTY FACTOR | 46434V274 |
| IXC | ISHARES TR | 6,008 | $322K | 0.0% | $53.57 * | $40.93 | +20.0% | GLOBAL ENERG ETF | 464287341 |
| PTC | PTC INC | 2,523 | $322K | 0.0% | $127.51 * | $135.02 | -15.9% | COM | 69370C100 |
| XTEN | BONDBLOXX ETF TRUST | 7,153 | $321K | 0.0% | $44.84 | $45.58 | +0.0% | BLOOMBERG TEN YR | 09789C812 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 429 | $321K | 0.0% | $747.30 * | $450.88 | +114.0% | ORD SHS | G7997R103 |
| CME | CME GROUP INC | 1,233 | $320K | 0.0% | $259.91 * | $273.71 | -19.3% | COM | 12572Q105 |
| ENB | ENBRIDGE INC | 5,788 | $320K | 0.0% | $55.25 | $47.08 | +15.1% | COM | 29250N105 |
| MDT | MEDTRONIC PLC | 3,668 | $319K | 0.0% | $86.89 * | $85.92 | -9.0% | SHS | G5960L103 |
| ROST | ROSS STORES INC | 1,267 | $318K | 0.0% | $251.03 * | $143.42 | +48.4% | COM | 778296103 |
| FENI | FIDELITY COVINGTON TRUST | 7,978 | $318K | 0.0% | $39.86 | $32.39 | +23.9% | ENHANCED INTL | 31609A404 |
| ACN | ACCENTURE PLC IRELAND | 1,922 | $316K | 0.0% | $164.67 * | $335.98 | -63.0% | SHS CLASS A | G1151C101 |
| SRE | SEMPRA | 3,493 | $316K | 0.0% | $90.56 * | $83.46 | +11.1% | COM | 816851109 |
| BSV | VANGUARD BD INDEX FDS | 4,045 | $314K | 0.0% | $77.58 | $77.78 | +0.2% | SHORT TRM BOND | 921937827 |
| FB | PROSHARES TR | 7,066 | $314K | 0.0% | $44.39 | $43.93 | +1.2% | S&P 500 DYNAMIC | 74349Y613 |
| MCK | MCKESSON CORP | 347 | $309K | 0.0% | $889.66 * | $721.59 | +4.7% | COM | 58155Q103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,263 | $307K | 0.0% | $135.66 | $110.73 | +24.2% | SMLLCP 600 IDX | 921932828 |
| AXP | AMERICAN EXPRESS CO | 906 | $305K | 0.0% | $336.71 | $285.38 | +18.5% | COM | 025816109 |
| TDG | TRANSDIGM GROUP INC | 233 | $305K | 0.0% | $1307.97 | $1306.58 | +1.9% | COM | 893641100 |
| MO | ALTRIA GROUP INC | 4,063 | $304K | 0.0% | $74.83 * | $65.69 | +9.5% | COM | 02209S103 |
| YUM | YUM BRANDS INC | 2,022 | $304K | 0.0% | $150.30 * | $154.88 | +3.2% | COM | 988498101 |
| WAT | WATERS CORP | 788 | $303K | 0.0% | $383.90 * | $341.12 | +9.9% | COM | 941848103 |
| SJM | SMUCKER J M CO | 2,451 | $302K | 0.0% | $123.04 * | $102.85 | +9.4% | COM NEW | 832696405 |
| EOG | EOG RES INC | 2,159 | $301K | 0.0% | $139.63 * | $122.65 | +5.8% | COM | 26875P101 |
| IGEB | ISHARES TR | 6,742 | $300K | 0.0% | $44.44 | $45.13 | -0.0% | INVT GRAD SY ETF | 46435G219 |
| ADI | ANALOG DEVICES INC | 818 | $299K | 0.0% | $365.80 * | $238.48 | +66.5% | COM | 032654105 |
| XOP | SPDR SERIES TRUST | 1,798 | $299K | 0.0% | $166.37 * | $150.82 | +2.3% | SP O&G EXPL PRO | 78468R556 |
| BDX | BECTON DICKINSON & CO | 1,796 | $299K | 0.0% | $166.34 * | $149.56 | +1.2% | COM | 075887109 |
| — | PIMCO CORPORATE & INCM STRG | 25,652 | $299K | 0.0% | $11.64 | $13.35 | — | COM | 72200U100 |
| MOAT | VANECK ETF TRUST | 2,758 | $298K | 0.0% | $107.91 * | $96.33 | +7.9% | MRNGSTR WDE MOAT | 92189F643 |
| WBD | WARNER BROS DISCOVERY INC | 11,555 | $296K | 0.0% | $25.61 * | $27.79 | -4.1% | COM SER A | 934423104 |
| CTAS | CINTAS CORP | 1,376 | $296K | 0.0% | $214.85 * | $208.34 | -18.4% | COM | 172908105 |
| SLYV | SPDR SERIES TRUST | 2,718 | $295K | 0.0% | $108.38 | $89.34 | +22.1% | ST STR SP600SM C | 78464A300 |
| PPL | PPL CORP | 8,054 | $293K | 0.0% | $36.33 | $36.94 | -1.6% | COM | 69351T106 |
| IR | INGERSOLL RAND INC | 3,382 | $293K | 0.0% | $86.50 * | $77.37 | +6.0% | COM | 45687V106 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 1,496 | $290K | 0.0% | $193.78 * | $150.60 | +44.2% | TECH ALPHADEX | 33734X176 |
| UL | UNILEVER PLC | 4,335 | $290K | 0.0% | $66.87 * | $65.96 | -8.9% | SPON ADR NEW | 904767803 |
| NUE | NUCOR CORP | 1,089 | $289K | 0.0% | $265.62 * | $149.77 | +48.7% | COM | 670346105 |
| IBB | ISHARES TR | 1,490 | $284K | 0.0% | $190.52 | $163.78 | +16.1% | ISHARES BIOTECH | 464287556 |
| CEG | CONSTELLATION ENERGY CORP | 1,090 | $283K | 0.0% | $259.76 * | $318.12 | -21.9% | COM | 21037T109 |
| ITW | ILLINOIS TOOL WKS INC | 958 | $283K | 0.0% | $295.08 * | $254.88 | +6.1% | COM | 452308109 |
| BN | BROOKFIELD CORP | 6,639 | $281K | 0.0% | $42.37 | $44.43 | -4.1% | CL A LTD VT SH | 11271J107 |
| SPBO | SPDR SERIES TRUST | 9,839 | $281K | 0.0% | $28.58 | $28.68 | +1.3% | ST STR CORPO ETF | 78464A144 |
| GD | GENERAL DYNAMICS CORP | 713 | $280K | 0.0% | $392.96 * | $316.56 | +11.9% | COM | 369550108 |
| PFLT | PENNANTPARK FLOATING RATE CA | 39,124 | $278K | 0.0% | $7.11 * | $9.65 | -22.5% | COM | 70806A106 |
| DASH | DOORDASH INC | 1,417 | $277K | 0.0% | $195.52 * | $165.28 | +11.6% | CL A | 25809K105 |
| PFXF | VANECK ETF TRUST | 15,752 | $276K | 0.0% | $17.53 | $17.90 | -0.3% | PREFERRED SECURT | 92189F429 |
| IGV | ISHARES TR | 3,008 | $276K | 0.0% | $91.79 | $88.55 | +2.3% | EXPANDED TECH | 464287515 |
| ES | EVERSOURCE ENERGY | 3,637 | $274K | 0.0% | $75.39 * | $65.42 | +10.5% | COM | 30040W108 |
| AFL | AFLAC INC | 2,092 | $271K | 0.0% | $129.55 * | $109.84 | +6.7% | COM | 001055102 |
| ACWX | ISHARES TR | 3,645 | $270K | 0.0% | $73.94 * | $71.13 | +7.0% | MSCI ACWI EX US | 464288240 |
| ATO | ATMOS ENERGY CORP | 1,498 | $269K | 0.0% | $179.38 * | $162.60 | +5.9% | COM | 049560105 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 6,764 | $268K | 0.0% | $39.68 | $36.33 | +8.7% | FT VEST U.S | 33740F367 |
| GSK | GSK PLC | 4,982 | $268K | 0.0% | $53.71 * | $53.93 | -2.8% | SPONSORED ADR | 37733W204 |
| NOC | NORTHROP GRUMMAN CORP | 486 | $267K | 0.0% | $549.70 * | $522.89 | -2.6% | COM | 666807102 |
| DBMF | LITMAN GREGORY FDS TR | 8,590 | $267K | 0.0% | $31.03 | $30.72 | -0.4% | IMGP DBI MAN ETF | 53700T827 |
| CL | COLGATE PALMOLIVE CO | 2,869 | $266K | 0.0% | $92.73 | $78.44 | +16.9% | COM | 194162103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 457 | $263K | 0.0% | $576.53 * | $474.29 | +5.7% | COM | 883556102 |
| COWG | PACER FDS TR | 7,054 | $262K | 0.0% | $37.15 * | $33.03 | +21.5% | US LRG CP CASH | 69374H360 |
| PH | PARKER-HANNIFIN CORP | 264 | $262K | 0.0% | $991.25 | $750.87 | +30.3% | COM | 701094104 |
| BDYN | BLACKROCK ETF TRUST | 9,616 | $262K | 0.0% | $27.20 | $25.64 | +8.2% | DYNAMIC EQTY ACT | 09290C723 |
| CAH | CARDINAL HEALTH INC | 1,116 | $259K | 0.0% | $232.41 * | $155.05 | +53.2% | COM | 14149Y108 |
| SPSM | SPDR SERIES TRUST | 4,554 | $255K | 0.0% | $56.10 * | $45.09 | +27.9% | ST STR SP600 SML | 78468R853 |
| PYLD | PIMCO ETF TR | 9,715 | $254K | 0.0% | $26.15 | $26.13 | +1.5% | MULTISECTOR BD | 72201R585 |
| SPDW | SPDR INDEX SHS FDS | 5,144 | $254K | 0.0% | $49.31 * | $35.81 | +40.7% | ST STR PO EX ETF | 78463X889 |
| PSMD | PACER FDS TR | 7,339 | $253K | 0.0% | $34.41 | $32.00 | +7.2% | SWAN SOS MOD JAN | 69374H550 |
| APXM | FIRST TR EXCHNG TRADED FD VI | 7,952 | $252K | 0.0% | $31.75 | $31.18 | +1.6% | FT VE US EQ APRI | 33740U372 |
| PSX | PHILLIPS 66 | 1,226 | $252K | 0.0% | $205.86 * | $172.14 | -1.8% | COM | 718546104 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,580 | $252K | 0.0% | $97.74 | $61.43 | +56.5% | COM | 61174X109 |
| SNDK | SANDISK CORP | 229 | $251K | 0.0% | $1096.10 * | $1427.50 | +59.3% | COM | 80004C200 |
| FHLC | FIDELITY COVINGTON TRUST | 3,102 | $250K | 0.0% | $80.50 * | $69.28 | +11.5% | MSCI HLTH CARE I | 316092600 |
| IWO | ISHARES TR | 670 | $249K | 0.0% | $371.67 * | $301.68 | +30.6% | RUS 2000 GRW ETF | 464287648 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 1,802 | $247K | 0.0% | $136.93 * | $125.90 | +3.4% | S&P MIDCAP 400 | 46137V225 |
| VOD | VODAFONE GROUP PLC | 14,951 | $245K | 0.0% | $16.39 * | $14.75 | -10.3% | SPONSORED ADR | 92857W308 |
| WEC | WEC ENERGY GROUP INC | 2,154 | $245K | 0.0% | $113.63 * | $114.09 | +2.3% | COM | 92939U106 |
| USXF | ISHARES TR | 3,804 | $244K | 0.0% | $64.23 * | $49.89 | +39.2% | ESG MSCI USA ETF | 46436E767 |
| RIO | RIO TINTO PLC | 2,665 | $244K | 0.0% | $91.63 * | $92.78 | +2.3% | SPONSORED ADR | 767204100 |
| IWN | ISHARES TR | 1,085 | $243K | 0.0% | $224.11 | $180.12 | +22.8% | RUS 2000 VAL ETF | 464287630 |
| IYT | ISHARES TR | 2,781 | $242K | 0.0% | $86.97 | $69.73 | +24.4% | US TRSPRTION | 464287192 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 18,362 | $242K | 0.0% | $13.16 | $14.54 | — | COM | 12812C106 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 826 | $241K | 0.0% | $291.25 * | $187.06 | +78.9% | SHS | 337345102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 21,732 | $239K | 0.0% | $11.02 | $11.68 | -6.9% | COM | 69121K104 |
| SPAB | SPDR SERIES TRUST | 9,421 | $238K | 0.0% | $25.25 | $25.38 | +0.6% | ST STR AGGRE ETF | 78464A649 |
| ADP | AUTOMATIC DATA PROCESSING IN | 899 | $237K | 0.0% | $264.17 * | $213.75 | +4.8% | COM | 053015103 |
| GPIX | GOLDMAN SACHS ETF TR | 4,373 | $237K | 0.0% | $54.23 * | $51.09 | +8.8% | S&P 500 PREMIUM | 38149W622 |
| CCL | CARNIVAL CORP LTD | 8,394 | $237K | 0.0% | $28.23 | $28.23 | — | COMMON SHARES | G2004J103 |
| XLRE | SELECT SECTOR SPDR TR | 5,154 | $237K | 0.0% | $45.96 * | $41.54 | +6.0% | ST STR REAL ETF | 81369Y860 |
| SANM | SANMINA CORP | 1,369 | $236K | 0.0% | $172.43 * | $151.69 | +66.8% | COM | 801056102 |
| LITE | LUMENTUM HLDGS INC | 361 | $235K | 0.0% | $651.93 * | $604.07 | +42.0% | COM | 55024U109 |
| CMI | CUMMINS INC | 366 | $235K | 0.0% | $641.60 * | $570.67 | +25.0% | COM | 231021106 |
| FNCL | FIDELITY COVINGTON TRUST | 2,878 | $233K | 0.0% | $80.82 * | $75.43 | +1.5% | MSCI FINLS IDX | 316092501 |
| ASND | ASCENDIS PHARMA A/S | 909 | $231K | 0.0% | $254.44 * | $233.60 | +14.2% | ORD SHS | K08588103 |
| OKE | ONEOK INC NEW | 2,583 | $229K | 0.0% | $88.80 * | $71.17 | +22.2% | COM | 682680103 |
| FTNT | FORTINET INC | 1,527 | $229K | 0.0% | $149.98 * | $115.56 | +32.9% | COM | 34959E109 |
| VSAT | VIASAT INC | 3,089 | $229K | 0.0% | $74.13 * | $66.21 | +35.6% | COM | 92552V100 |
| DK | DELEK US HLDGS INC NEW | 3,625 | $228K | 0.0% | $62.80 * | $44.37 | +14.5% | COM | 24665A103 |
| CZA | INVESCO EXCHANGE TRADED FD T | 1,792 | $228K | 0.0% | $127.00 * | $110.34 | +11.1% | ZACKS MID CAP | 46137Y401 |
| APP | APPLOVIN CORP | 542 | $227K | 0.0% | $418.22 * | $316.83 | +62.6% | COM CL A | 03831W108 |
| HDEF | DBX ETF TR | 6,661 | $226K | 0.0% | $33.96 * | $28.03 | +14.7% | XTRACK MSCI EAFE | 233051630 |
| TM | TOYOTA MOTOR CORP | 1,212 | $226K | 0.0% | $186.24 * | $189.42 | -11.1% | ADS | 892331307 |
| PPG | PPG INDS INC | 1,890 | $225K | 0.0% | $119.01 | $100.11 | +21.2% | COM | 693506107 |
| KMB | KIMBERLY-CLARK CORP | 1,988 | $225K | 0.0% | $113.09 * | $99.11 | +10.8% | COM | 494368103 |
| SNPS | SYNOPSYS INC | 582 | $223K | 0.0% | $383.82 * | $470.22 | -5.1% | COM | 871607107 |
| SNOW | SNOWFLAKE INC | 826 | $223K | 0.0% | $270.36 * | $184.02 | +38.3% | COM SHS | 833445109 |
| FDLO | FIDELITY COVINGTON TRUST | 3,122 | $222K | 0.0% | $71.23 * | $64.24 | +6.4% | LOW VOLITY ETF | 316092824 |
| OUSA | ALPS ETF TR | 3,621 | $222K | 0.0% | $61.40 * | $55.28 | +5.5% | OSHARES US QUALT | 00162Q387 |
| SLM | SLM CORP | 8,824 | $222K | 0.0% | $25.19 * | $22.52 | +15.2% | COM | 78442P106 |
| CHTR | CHARTER COMMUNICATIONS INC | 1,586 | $222K | 0.0% | $139.97 | $222.17 | -36.0% | CL A | 16119P108 |
| PWB | INVESCO EXCHANGE TRADED FD T | 1,520 | $221K | 0.0% | $145.38 * | $127.05 | +32.6% | LARG CAP GRO ETF | 46137V746 |
| WFC | WELLS FARGO & CO | 2,530 | $220K | 0.0% | $86.87 * | $86.46 | -4.4% | COM | 949746101 |
| TXN | TEXAS INSTRS INC | 792 | $219K | 0.0% | $277.07 * | $277.43 | +7.4% | COM | 882508104 |
| FDS | FACTSET RESH SYS INC | 772 | $219K | 0.0% | $283.87 * | $229.66 | +0.2% | COM | 303075105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 3,262 | $218K | 0.0% | $66.87 * | $55.09 | +34.4% | SPON ADR SER B | 833635105 |
| REGL | PROSHARES TR | 2,269 | $217K | 0.0% | $95.56 * | $83.95 | +9.1% | S&P MDCP 400 DIV | 74347B680 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 8,427 | $216K | 0.0% | $25.62 | $25.64 | +0.8% | MUN HIGH ETF | 14020Y805 |
| — | DOUBLELINE YIELD OPPORTUNITI | 15,552 | $216K | 0.0% | $13.87 | $14.57 | — | COM | 25862D105 |
| DOCN | DIGITALOCEAN HLDGS INC | 1,916 | $216K | 0.0% | $112.51 * | $135.24 | +16.1% | COM | 25402D102 |
| SCHI | SCHWAB STRATEGIC TR | 9,607 | $215K | 0.0% | $22.33 | $22.65 | -0.0% | 5 10YR CORP BD | 808524698 |
| BX | BLACKSTONE INC | 1,602 | $215K | 0.0% | $133.90 * | $120.16 | -2.1% | COM | 09260D107 |
| MELI | MERCADOLIBRE INC | 115 | $214K | 0.0% | $1862.52 * | $1929.33 | -12.0% | COM | 58733R102 |
| AOS | SMITH A O CORP | 3,337 | $214K | 0.0% | $64.01 * | $67.45 | -7.0% | COM | 831865209 |
| SYK | STRYKER CORPORATION | 615 | $213K | 0.0% | $346.87 * | $315.13 | -0.1% | COM | 863667101 |
| SHV | ISHARES TR | 1,932 | $213K | 0.0% | $110.33 | $110.23 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 4,829 | $213K | 0.0% | $44.11 | $40.94 | +7.5% | FT VEST US EQT | 33740U737 |
| TT | TRANE TECHNOLOGIES PLC | 452 | $212K | 0.0% | $469.59 * | $426.09 | +15.3% | SHS | G8994E103 |
| HON | HONEYWELL INTL INC | 853 | $211K | 0.0% | $247.05 | $247.05 | — | COM | 438516205 |
| DDS | DILLARDS INC | 357 | $210K | 0.0% | $589.22 * | $577.59 | -8.5% | CL A | 254067101 |
| RVTY | REVVITY INC | 1,880 | $210K | 0.0% | $111.51 | $96.31 | +15.5% | COM | 714046109 |
| STT | STATE STR CORP | 1,142 | $208K | 0.0% | $182.55 * | $154.20 | +10.0% | COM | 857477103 |
| BKNG | BOOKING HOLDINGS INC | 1,045 | $208K | 0.0% | $199.33 * | $170.59 | +4.5% | COM | 09857L108 |
| FALN | ISHARES TR | 7,710 | $208K | 0.0% | $26.95 | $26.89 | +1.3% | FALN ANGLS USD | 46435G474 |
| KNSL | KINSALE CAP GROUP INC | 560 | $207K | 0.0% | $369.98 * | $321.69 | +2.5% | COM | 49714P108 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 4,772 | $207K | 0.0% | $43.39 | $31.39 | +39.3% | S&P INTL QULTY | 46138E214 |
| AEP | AMERICAN ELEC PWR CO INC | 1,549 | $206K | 0.0% | $133.00 * | $131.73 | +3.9% | COM | 025537101 |
| VTEB | VANGUARD MUN BD FDS | 4,144 | $206K | 0.0% | $49.71 | $49.32 | +2.6% | TAX EXEMPT BD | 922907746 |
| HCC | WARRIOR MET COAL INC | 2,600 | $205K | 0.0% | $78.99 * | $90.13 | -10.0% | COM | 93627C101 |
| MAR | MARRIOTT INTL INC NEW | 535 | $205K | 0.0% | $383.55 * | $328.95 | +12.7% | CL A | 571903202 |
| PSTG | EVERPURE INC | 2,811 | $205K | 0.0% | $72.99 * | $83.54 | -2.8% | CL A | 74624M102 |
| — | BLACKROCK CAP ALLOCATION TER | 13,285 | $205K | 0.0% | $15.44 | $15.10 | — | COM | 09260U109 |
| AYI | ACUITY INC | 594 | $204K | 0.0% | $344.21 * | $296.44 | +27.1% | COM | 00508Y102 |
| ZFEB | INNOVATOR ETFS TRUST | 7,837 | $204K | 0.0% | $26.05 | $25.48 | +2.0% | EQUITY DEF PROTN | 45784N775 |
| E | ENI SPA | 4,053 | $204K | 0.0% | $50.23 * | $53.59 | -12.6% | SPONSORED ADR | 26874R108 |
| — | NEUBERGER NEXT GENERATION | 13,975 | $203K | 0.0% | $14.54 | $14.58 | — | COMMON STOCK | 64133Q108 |
| OUNZ | VANECK MERK GOLD ETF | 5,247 | $203K | 0.0% | $38.69 | $46.89 | -17.7% | GOLD SHS | 921078101 |
| SLYG | SPDR SERIES TRUST | 1,761 | $200K | 0.0% | $113.60 * | $83.61 | +42.5% | ST STR SP600GRWO | 78464A201 |
| ETHA | ISHARES ETHEREUM TR | 13,078 | $190K | 0.0% | $14.49 * | $9.56 | -58.5% | SHS | 46438R105 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 14,370 | $185K | 0.0% | $12.90 | $13.35 | — | COM BEN SHS | 69355M107 |
| — | WESTERN ASSET DIVERSIFIED IN | 11,865 | $155K | 0.0% | $13.05 | $13.90 | — | COM SHS BEN INT | 95790K109 |
| GSBD | GOLDMAN SACHS BDC INC | 17,110 | $152K | 0.0% | $8.88 * | $9.66 | -1.9% | SHS | 38147U107 |
| JOBY | JOBY AVIATION INC | 18,004 | $131K | 0.0% | $7.27 * | $10.61 | -15.9% | COMMON STOCK | G65163100 |
| — | NUVEEN CR STRATEGIES INCOME | 25,666 | $122K | 0.0% | $4.75 | $5.58 | — | COM SHS | 67073D102 |
| XRPC | CANARY XRP ETF | 10,200 | $115K | 0.0% | $11.24 | $21.63 | -48.8% | SHS | 13723M100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 24,462 | $96,380 | 0.0% | $3.94 * | $6.33 | -27.0% | COM | 683712103 |
| ACHR | ARCHER AVIATION INC | 18,989 | $91,527 | 0.0% | $4.82 | $6.76 | -30.0% | COM CL A | 03945R102 |
| NEOV | NEOVOLTA INC | 24,509 | $49,263 | 0.0% | $2.01 * | $4.16 | -24.3% | COM | 640655106 |
| BLDP | BALLARD PWR SYS INC NEW | 16,016 | $42,923 | 0.0% | $2.68 * | $4.08 | -4.5% | COM | 058586108 |