CIK: 0000878770 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Aug 26, 2024
Total Value ($000): $669,717 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | 1,550,223 | $20,137 | 3.0% | $84.71 | +0.1% | COM | 68389X105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 470,532 | $18,695 | 2.8% | $40.85 | — | FTSE EMR MKT ETF | 922042858 |
| V | VISA INC | 7,752,065 | $15,694 | 2.3% | $217.83 | +0.0% | COM CL A | 92826C839 |
| IYW | ISHARES TR | 49,572 | $14,631 | 2.2% | $221.79 | — | U.S. TECH ETF | 464287721 |
| AAPL | APPLE INC | 96,690 | $13,670 | 2.0% | $164.84 | -11.7% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 616,937 | $13,505 | 2.0% | $35.56 | — | TR UNIT | 78462F103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 104,901 | $12,530 | 1.9% | $36.56 | — | SHS | 336917109 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,197,799 | $11,932 | 1.8% | $17.88 | — | VAN FTSE DEV MKT | 921943858 |
| QQQ | INVESCO QQQ TR | 392,864 | $11,494 | 1.7% | $51.46 | — | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 352,874 | $9,498 | 1.4% | $43.85 | — | GROWTH ETF | 922908736 |
| THO | THOR INDS INC | 9,169,109 | $9,229 | 1.4% | $82.93 | 0.0% | COM | 885160101 |
| SPTM | SPDR SER TR | 330,872 | $8,163 | 1.2% | $29.13 | — | PORTFOLI S&P1500 | 78464A805 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 671,959 | $7,016 | 1.0% | $92.19 | +0.1% | COM | 75513E101 |
| WDAY | WORKDAY INC | 16,718 | $6,337 | 0.9% | $181.94 | 0.0% | CL A | 98138H101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 20,651 | $6,224 | 0.9% | $73.69 | 0.0% | COM | 98311A105 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 123,943 | $5,886 | 0.9% | $48.61 | — | BETABUILDERS US | 46641Q241 |
| LQD | ISHARES TR | 462,219 | $5,725 | 0.9% | $18.78 | — | IBOXX INV CP ETF | 464287242 |
| PM | PHILIP MORRIS INTL INC | 205,287 | $5,270 | 0.8% | $86.89 | +0.1% | COM | 718172109 |
| FLRN | SPDR SER TR | 80,036 | $5,240 | 0.8% | $30.30 | — | BLOOMBERG INVT | 78468R200 |
| IVV | ISHARES TR | 123,099 | $5,174 | 0.8% | $165.11 | — | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SER TR | 40,635 | $5,171 | 0.8% | $53.13 | — | PORTFOLIO S&P500 | 78464A854 |
| BSV | VANGUARD BD INDEX FDS | 68,508 | $5,079 | 0.8% | $76.18 | — | SHORT TRM BOND | 921937827 |
| QUAL | ISHARES TR | 52,176 | $4,976 | 0.7% | $95.36 | — | MSCI USA QLT FCT | 46432F339 |
| RSP | INVESCO EXCHANGE TRADED FD T | 119,400 | $4,953 | 0.7% | $44.75 | — | S&P500 EQL WGT | 46137V357 |
| BIL | SPDR SER TR | 156,688 | $4,817 | 0.7% | $57.52 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MSFT | MICROSOFT CORP | 327,044 | $4,765 | 0.7% | $255.27 | -2.3% | COM | 594918104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 63,791 | $4,690 | 0.7% | $77.95 | — | TECH ALPHADEX | 33734X176 |
| HD | HOME DEPOT INC | 84,976 | $4,658 | 0.7% | $285.66 | -0.4% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 344,837 | $4,479 | 0.7% | $21.64 | -0.1% | COM | 67066G104 |
| GOVT | ISHARES TR | 42,508 | $4,459 | 0.7% | $24.33 | — | US TREAS BD ETF | 46429B267 |
| ENB | ENBRIDGE INC | 498,570 | $4,373 | 0.7% | $32.53 | -0.3% | COM | 29250N105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,080,279 | $4,150 | 0.6% | $558.70 | -0.0% | COM | 883556102 |
| GOOGL | ALPHABET INC | 75,262 | $3,960 | 0.6% | $103.70 | -8.2% | CAP STK CL A | 02079K305 |
| WBD | WARNER BROS DISCOVERY INC | 15,342 | $3,932 | 0.6% | $14.23 | 0.0% | COM SER A | 934423104 |
| VALQ | AMERICAN CENTY ETF TR | 177,080 | $3,909 | 0.6% | $28.80 | — | STOXX US QUALT | 025072208 |
| FVD | FIRST TR VALUE LINE DIVID IN | 299,169 | $3,902 | 0.6% | $19.09 | — | SHS | 33734H106 |
| SPSB | SPDR SER TR | 788,221 | $3,871 | 0.6% | $9.45 | — | PORTFOLIO SHORT | 78464A474 |
| VTV | VANGUARD INDEX FDS | 80,958 | $3,858 | 0.6% | $92.51 | — | VALUE ETF | 922908744 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 61,263 | $3,784 | 0.6% | $24.19 | — | CBOE VEST GLD ST | 33733E849 |
| BIV | VANGUARD BD INDEX FDS | 112,034 | $3,650 | 0.5% | $40.90 | — | INTERMED TERM | 921937819 |
| IJH | ISHARES TR | 9,423 | $3,576 | 0.5% | $315.85 | — | CORE S&P MCP ETF | 464287507 |
| GBIL | GOLDMAN SACHS ETF TR | 1,812,494 | $3,555 | 0.5% | $1.96 | — | ACCES TREASURY | 381430529 |
| — | INVESCO EXCH TRD SLF IDX FD | 60,637 | $3,529 | 0.5% | $20.93 | — | BULSHS 2024 CB | 46138J841 |
| PFE | PFIZER INC | 136,664 | $3,508 | 0.5% | $38.21 | -4.4% | COM | 717081103 |
| DOW | DOW INC | 16,214 | $3,499 | 0.5% | $48.08 | -1.6% | COM | 260557103 |
| WK | WORKIVA INC | 9,162 | $3,473 | 0.5% | $90.62 | 0.0% | COM CL A | 98139A105 |
| IJR | ISHARES TR | 30,274 | $3,370 | 0.5% | $104.28 | — | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 53,494 | $3,364 | 0.5% | $117.73 | -17.9% | COM | 023135106 |
| AZO | AUTOZONE INC | 19,731 | $3,254 | 0.5% | $2438.91 | 0.0% | COM | 053332102 |
| EFV | ISHARES TR | 41,128 | $3,226 | 0.5% | $46.81 | — | EAFE VALUE ETF | 464288877 |
| AVB | AVALONBAY CMNTYS INC | 34,368 | $3,199 | 0.5% | $153.48 | 0.0% | COM | 053484101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 343,008 | $3,038 | 0.5% | $23.68 | — | CAP STRENGTH ETF | 33733E104 |
| GLD | SPDR GOLD TR | 282,761 | $2,980 | 0.4% | $18.06 | — | GOLD SHS | 78463V107 |
| BNDX | VANGUARD CHARLOTTE FDS | 987,998 | $2,923 | 0.4% | $6.18 | — | TOTAL INT BD ETF | 92203J407 |
| ECL | ECOLAB INC | 312,537 | $2,833 | 0.4% | $150.91 | +0.1% | COM | 278865100 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 101,934 | $2,824 | 0.4% | $20.00 | — | CBOE VEST NAS100 | 33740U836 |
| EFG | ISHARES TR | 33,890 | $2,819 | 0.4% | $82.25 | — | EAFE GRWTH ETF | 464288885 |
| FALN | ISHARES TR | 22,516 | $2,775 | 0.4% | $86.81 | — | FALN ANGLS USD | 46435G474 |
| VMBS | VANGUARD SCOTTSDALE FDS | 40,531 | $2,738 | 0.4% | $49.93 | — | MTG-BKD SECS ETF | 92206C771 |
| — | WORLD WRESTLING ENTMT INC | 7,211 | $2,734 | 0.4% | $379.09 | — | CL A | 98156Q108 |
| WFC | WELLS FARGO CO NEW | 49,797 | $2,711 | 0.4% | $40.47 | 0.0% | COM | 949746101 |
| SPTS | SPDR SER TR | 6,587 | $2,697 | 0.4% | $29.33 | — | PORTFOLIO SH TSR | 78468R101 |
| HON | HONEYWELL INTL INC | 56,606 | $2,639 | 0.4% | $175.39 | +0.7% | COM | 438516106 |
| ARB | ALTSHARES TRUST | 104,546 | $2,539 | 0.4% | $25.13 | — | MERGER ARBITRAGE | 02210T108 |
| XLB | SELECT SECTOR SPDR TR | 48,263 | $2,440 | 0.4% | $53.82 | — | SBI MATERIALS | 81369Y100 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 55,963 | $2,433 | 0.4% | $36.26 | — | CBOE VEST U S EQ | 33740U810 |
| CMCSA | COMCAST CORP NEW | 69,212 | $2,404 | 0.4% | $41.04 | -15.6% | CL A | 20030N101 |
| HUM | HUMANA INC | 99,837 | $2,371 | 0.4% | $478.45 | 0.0% | COM | 444859102 |
| COMT | ISHARES U S ETF TR | 43,859 | $2,364 | 0.4% | $40.58 | — | GSCI CMDTY STGY | 46431W853 |
| JBHT | HUNT J B TRANS SVCS INC | 97,980 | $2,331 | 0.3% | $176.65 | 0.0% | COM | 445658107 |
| PEP | PEPSICO INC | 88,151 | $2,263 | 0.3% | $157.81 | +0.6% | COM | 713448108 |
| MDT | MEDTRONIC PLC | 9,399 | $2,262 | 0.3% | $85.55 | -12.9% | SHS | G5960L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 160,149 | $2,218 | 0.3% | $309.15 | -0.3% | CL B NEW | 084670702 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 58,390 | $2,210 | 0.3% | $37.84 | — | MID CAP VAL FD | 33737M201 |
| SPDW | SPDR INDEX SHS FDS | 123,739 | $2,104 | 0.3% | $17.00 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 57,493 | $2,102 | 0.3% | $17.31 | — | COM | 33741Q107 |
| BLV | VANGUARD BD INDEX FDS | 569,091 | $2,070 | 0.3% | $6.38 | — | LONG TERM BOND | 921937793 |
| IFRA | ISHARES TR | 39,087 | $2,064 | 0.3% | $40.62 | — | US INFRASTRUC | 46435U713 |
| — | WOLFSPEED INC | 5,380 | $2,039 | 0.3% | $379.09 | — | COM | 977852102 |
| NVS | NOVARTIS AG | 156,290 | $2,030 | 0.3% | $19.64 | — | SPONSORED ADR | 66987V109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 2,000,378 | $2,000 | 0.3% | $1.00 | — | COM | 92766K106 |
| IEMG | ISHARES INC | 86,644 | $1,997 | 0.3% | $23.05 | — | CORE MSCI EMKT | 46434G103 |
| FUBO | FUBOTV INC | 103,381 | $1,961 | 0.3% | $2.18 | -12.7% | COM | 35953D104 |
| JNJ | JOHNSON & JOHNSON | 306,916 | $1,958 | 0.3% | $148.19 | -0.2% | COM | 478160104 |
| QINT | AMERICAN CENTY ETF TR | 41,263 | $1,955 | 0.3% | $44.16 | — | QUALITY DIVRSFED | 025072406 |
| TLH | ISHARES TR | 20,390 | $1,929 | 0.3% | $103.67 | — | 10-20 YR TRS ETF | 464288653 |
| SPIB | SPDR SER TR | 231,522 | $1,914 | 0.3% | $11.85 | — | PORTFOLIO INTRMD | 78464A375 |
| BKNG | BOOKING HOLDINGS INC | 126,239 | $1,890 | 0.3% | $2393.61 | +0.0% | COM | 09857L108 |
| INTC | INTEL CORP | 78,842 | $1,879 | 0.3% | $31.35 | -12.2% | COM | 458140100 |
| SHOP | SHOPIFY INC | 61,145 | $1,859 | 0.3% | $42.85 | +2.7% | CL A | 82509L107 |
| WSO | WATSCO INC | 17,040 | $1,854 | 0.3% | $293.75 | 0.0% | COM | 942622200 |
| IUSB | ISHARES TR | 38,060 | $1,836 | 0.3% | $48.56 | — | CORE TOTAL USD | 46434V613 |
| SPYV | SPDR SER TR | 20,747 | $1,829 | 0.3% | $38.90 | — | PRTFLO S&P500 VL | 78464A508 |
| SNSR | GLOBAL X FDS | 1,236,929 | $1,829 | 0.3% | $1.48 | — | INTERNET OF THNG | 37954Y780 |
| META | META PLATFORMS INC | 44,762 | $1,815 | 0.3% | $183.48 | -7.8% | CL A | 30303M102 |
| CAT | CATERPILLAR INC | 131,633 | $1,806 | 0.3% | $229.39 | +0.5% | COM | 149123101 |
| OMF | ONEMAIN HLDGS INC | 138,161 | $1,795 | 0.3% | $40.19 | 0.0% | COM | 68268W103 |
| SPYG | SPDR SER TR | 134,184 | $1,787 | 0.3% | $15.55 | — | PRTFLO S&P500 GW | 78464A409 |
| CRWD | CROWDSTRIKE HLDGS INC | 114,286 | $1,742 | 0.3% | $119.58 | -3.3% | CL A | 22788C105 |
| DIS | DISNEY WALT CO | 165,584 | $1,737 | 0.3% | $103.66 | -5.0% | COM | 254687106 |
| AIA | ISHARES TR | 9,267 | $1,725 | 0.3% | $186.19 | — | ASIA 50 ETF | 464288430 |
| OKE | ONEOK INC NEW | 132,680 | $1,724 | 0.3% | $57.32 | 0.0% | COM | 682680103 |
| DLB | DOLBY LABORATORIES INC | 51,533 | $1,723 | 0.3% | $76.71 | 0.0% | COM CL A | 25659T107 |
| XLP | SELECT SECTOR SPDR TR | 35,315 | $1,700 | 0.3% | $55.08 | — | SBI CONS STPLS | 81369Y308 |
| EEMV | ISHARES INC | 29,254 | $1,696 | 0.3% | $53.39 | — | MSCI EMERG MRKT | 464286533 |
| RIVN | RIVIAN AUTOMOTIVE INC | 160,487 | $1,677 | 0.3% | $16.89 | 0.0% | COM CL A | 76954A103 |
| JPM | JPMORGAN CHASE & CO | 39,677 | $1,662 | 0.2% | $127.96 | +0.2% | COM | 46625H100 |
| XLE | SELECT SECTOR SPDR TR | 44,468 | $1,644 | 0.2% | $44.52 | — | ENERGY | 81369Y506 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 21,649 | $1,559 | 0.2% | $72.03 | — | MATERIALS ALPH | 33734X168 |
| CFO | VICTORY PORTFOLIOS II | 33,321 | $1,551 | 0.2% | $73.85 | — | VCSHS US 500 ENH | 92647N782 |
| ASHR | DBX ETF TR | 40,313 | $1,540 | 0.2% | $36.54 | — | XTRACK HRVST CSI | 233051879 |
| BDX | BECTON DICKINSON & CO | 53,364 | $1,526 | 0.2% | $232.91 | -0.3% | COM | 075887109 |
| HUBS | HUBSPOT INC | 63,530 | $1,509 | 0.2% | $364.93 | 0.0% | COM | 443573100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 124,796 | $1,506 | 0.2% | $12.06 | — | NASDAQ 100 ETF | 46138G649 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 254,952 | $1,491 | 0.2% | $355.53 | -0.0% | COM | 00724F101 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 76,649 | $1,485 | 0.2% | $19.37 | — | NASD TECH DIV | 33738R118 |
| XOM | EXXON MOBIL CORP | 73,240 | $1,448 | 0.2% | $87.09 | +15.0% | COM | 30231G102 |
| EW | EDWARDS LIFESCIENCES CORP | 160,755 | $1,442 | 0.2% | $79.16 | -0.7% | COM | 28176E108 |
| ORANY | ORANGE | 109,775 | $1,426 | 0.2% | $12.99 | — | SPONSORED ADR | 684060106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,260 | $1,421 | 0.2% | $82.89 | — | SPONSORED ADS | 874039100 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 24,419 | $1,412 | 0.2% | $16.87 | — | CBOE VEST BUFERD | 33740U778 |
| BK | BANK NEW YORK MELLON CORP | 61,178 | $1,406 | 0.2% | $45.43 | -1.5% | COM | 064058100 |
| GD | GENERAL DYNAMICS CORP | 54,101 | $1,400 | 0.2% | $216.71 | +0.5% | COM | 369550108 |
| F | FORD MTR CO DEL | 36,847 | $1,385 | 0.2% | $14.55 | -29.9% | COM | 345370860 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 31,415 | $1,371 | 0.2% | $49.14 | — | NAS CLNEDG GREEN | 33733E500 |
| VOO | VANGUARD INDEX FDS | 17,916 | $1,370 | 0.2% | $296.71 | — | S&P 500 ETF SHS | 922908363 |
| ESGU | ISHARES TR | 14,133 | $1,367 | 0.2% | $91.77 | — | ESG AWR MSCI USA | 46435G425 |
| SJNK | SPDR SER TR | 37,673 | $1,360 | 0.2% | $30.26 | — | BLOOMBERG SHT TE | 78468R408 |
| SCHW | SCHWAB CHARLES CORP | 27,626 | $1,346 | 0.2% | $76.48 | -8.2% | COM | 808513105 |
| CNH | CNH INDL N V | 9,733 | $1,344 | 0.2% | $14.84 | 0.0% | SHS | N20944109 |
| — | PIONEER NAT RES CO | 4,822 | $1,339 | 0.2% | $266.64 | — | COM | 723787107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 102,453 | $1,331 | 0.2% | $54.99 | 0.0% | COM | 681116109 |
| WHR | WHIRLPOOL CORP | 4,842 | $1,304 | 0.2% | $149.14 | -4.5% | COM | 963320106 |
| AVGO | BROADCOM INC | 35,521 | $1,300 | 0.2% | $57.54 | +0.1% | COM | 11135F101 |
| EMB | ISHARES TR | 11,661 | $1,292 | 0.2% | $110.81 | — | JPMORGAN USD EMG | 464288281 |
| GILD | GILEAD SCIENCES INC | 90,535 | $1,288 | 0.2% | $73.94 | +1.0% | COM | 375558103 |
| IDXX | IDEXX LABS INC | 53,256 | $1,270 | 0.2% | $477.50 | +0.2% | COM | 45168D104 |
| PODD | INSULET CORP | 52,911 | $1,262 | 0.2% | $296.41 | 0.0% | COM | 45784P101 |
| FTEC | FIDELITY COVINGTON TRUST | 5,898 | $1,250 | 0.2% | $211.94 | — | MSCI INFO TECH I | 316092808 |
| COR | AMERISOURCEBERGEN CORP | 58,120 | $1,248 | 0.2% | $151.80 | +1.8% | COM | 03073E105 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 37,148 | $1,236 | 0.2% | $33.26 | — | FT CBOE VEST FD | 33740U752 |
| EMXC | ISHARES INC | 31,961 | $1,230 | 0.2% | $38.48 | — | MSCI EMRG CHN | 46434G764 |
| EYE | NATIONAL VISION HLDGS INC | 166,567 | $1,194 | 0.2% | $32.55 | 0.0% | COM | 63845R107 |
| MA | MASTERCARD INCORPORATED | 111,842 | $1,181 | 0.2% | $357.21 | +0.1% | CL A | 57636Q104 |
| NDAQ | NASDAQ INC | 112,180 | $1,181 | 0.2% | $55.41 | 0.0% | COM | 631103108 |
| CVX | CHEVRON CORP NEW | 66,140 | $1,169 | 0.2% | $145.06 | +2.3% | COM | 166764100 |
| VEGI | ISHARES INC | 3,617 | $1,161 | 0.2% | $320.93 | — | MSCI AGRICULTURE | 464286350 |
| QCOM | QUALCOMM INC | 114,975 | $1,154 | 0.2% | $118.73 | -2.0% | COM | 747525103 |
| ROL | ROLLINS INC | 108,315 | $1,132 | 0.2% | $34.75 | 0.0% | COM | 775711104 |
| ABBV | ABBVIE INC | 18,134 | $1,129 | 0.2% | $129.91 | +6.3% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 21,369 | $1,123 | 0.2% | $161.03 | -1.8% | CL B | 911312106 |
| WSM | WILLIAMS SONOMA INC | 2,876 | $1,090 | 0.2% | $59.26 | 0.0% | COM | 969904101 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 52,106 | $1,065 | 0.2% | $20.43 | — | GBL WND ENRG ETF | 33736G106 |
| PG | PROCTER AND GAMBLE CO | 108,292 | $1,059 | 0.2% | $133.86 | -0.5% | COM | 742718109 |
| U | UNITY SOFTWARE INC | 6,990 | $1,056 | 0.2% | $32.16 | 0.0% | COM | 91332U101 |
| BAC | BANK AMERICA CORP | 5,303 | $1,055 | 0.2% | $40.01 | -23.6% | COM | 060505104 |
| ROKU | ROKU INC | 98,436 | $1,051 | 0.2% | $58.53 | 0.0% | COM CL A | 77543R102 |
| CRL | CHARLES RIV LABS INTL INC | 111,369 | $1,026 | 0.2% | $226.63 | 0.0% | COM | 159864107 |
| NEAR | ISHARES U S ETF TR | 21,049 | $1,022 | 0.2% | $49.37 | — | BLACKROCK ST MAT | 46431W507 |
| ITW | ILLINOIS TOOL WKS INC | 42,702 | $1,018 | 0.2% | $217.67 | 0.0% | COM | 452308109 |
| DD | DUPONT DE NEMOURS INC | 23,362 | $1,010 | 0.2% | $28.75 | -0.3% | COM | 26614N102 |
| MO | ALTRIA GROUP INC | 14,891 | $995 | 0.1% | $36.85 | -1.5% | COM | 02209S103 |
| NRG | NRG ENERGY INC | 93,877 | $989 | 0.1% | $30.88 | 0.0% | COM NEW | 629377508 |
| NKE | NIKE INC | 3,413 | $984 | 0.1% | $116.69 | 0.0% | CL B | 654106103 |
| NTRA | NATERA INC | 95,533 | $980 | 0.1% | $47.99 | 0.0% | COM | 632307104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 18,460 | $976 | 0.1% | $59.40 | — | FIRST TR ENH NEW | 33739Q408 |
| TXN | TEXAS INSTRS INC | 16,845 | $971 | 0.1% | $160.33 | +0.6% | COM | 882508104 |
| WMT | WALMART INC | 4,012 | $965 | 0.1% | $44.59 | +2.7% | COM | 931142103 |
| USMV | ISHARES TR | 19,731 | $958 | 0.1% | $61.00 | — | MSCI USA MIN VOL | 46429B697 |
| TLT | ISHARES TR | 16,761 | $956 | 0.1% | $77.87 | — | 20 YR TR BD ETF | 464287432 |
| BWA | BORGWARNER INC | 74,474 | $955 | 0.1% | $38.77 | +2.6% | COM | 099724106 |
| AMH | AMERICAN HOMES 4 RENT | 21,354 | $932 | 0.1% | $43.63 | — | CL A | 02665T306 |
| TSLA | TESLA INC | 22,121 | $909 | 0.1% | $207.49 | -15.9% | COM | 88160R101 |
| VB | VANGUARD INDEX FDS | 22,240 | $899 | 0.1% | $107.53 | — | SMALL CP ETF | 922908751 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 28,686 | $893 | 0.1% | $35.52 | — | CBOE EQT BUFER | 33740F847 |
| EEMA | ISHARES INC | 3,980 | $890 | 0.1% | $223.68 | — | MSCI EM ASIA ETF | 464286426 |
| OGN | ORGANON & CO | 67,742 | $881 | 0.1% | $23.27 | 0.0% | COMMON STOCK | 68622V106 |
| KRNY | KEARNY FINL CORP MD | 31,092 | $880 | 0.1% | $13.22 | -27.4% | COM | 48716P108 |
| CELH | CELSIUS HLDGS INC | 64,111 | $880 | 0.1% | $31.55 | 0.0% | COM NEW | 15118V207 |
| CVS | CVS HEALTH CORP | 876,337 | $876 | 0.1% | $75.33 | -0.2% | COM | 126650100 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 55,781 | $874 | 0.1% | $15.68 | — | SHS ISSUED FRST | 33733C108 |
| XLF | SELECT SECTOR SPDR TR | 29,841 | $872 | 0.1% | $36.99 | — | FINANCIAL | 81369Y605 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 33,440 | $863 | 0.1% | $205.05 | +2.5% | COM | 02043Q107 |
| XLI | SELECT SECTOR SPDR TR | 29,271 | $862 | 0.1% | $50.90 | — | SBI INT-INDS | 81369Y704 |
| DOCU | DOCUSIGN INC | 48,792 | $861 | 0.1% | $59.65 | 0.0% | COM | 256163106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 36,030 | $859 | 0.1% | $20.03 | 0.0% | COM CL A | 45841N107 |
| WWD | WOODWARD INC | 2,238 | $848 | 0.1% | $98.72 | 0.0% | COM | 980745103 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 119,840 | $839 | 0.1% | $45.28 | 0.0% | COM | 615111101 |
| KO | COCA COLA CO | 14,254 | $837 | 0.1% | $55.12 | +0.5% | COM | 191216100 |
| ELV | ELEVANCE HEALTH INC | 16,978 | $833 | 0.1% | $450.75 | +1.0% | COM | 036752103 |
| ISRG | INTUITIVE SURGICAL INC | 40,552 | $830 | 0.1% | $246.36 | 0.0% | COM NEW | 46120E602 |
| IAU | ISHARES GOLD TR | 2,579 | $828 | 0.1% | $36.42 | — | ISHARES NEW | 464285204 |
| IQV | IQVIA HLDGS INC | 2,561 | $822 | 0.1% | $234.86 | -9.0% | COM | 46266C105 |
| RITM | RITHM CAPITAL CORP | 2,222 | $807 | 0.1% | $10.96 | — | COM NEW | 64828T201 |
| PYPL | PAYPAL HLDGS INC | 31,404 | $806 | 0.1% | $76.84 | 0.0% | COM | 70450Y103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 40,761 | $806 | 0.1% | $74.27 | 0.0% | COM | 595017104 |
| MDXG | MIMEDX GROUP INC | 42,081 | $805 | 0.1% | $4.89 | -20.8% | COM | 602496101 |
| ADI | ANALOG DEVICES INC | 12,350 | $801 | 0.1% | $158.99 | +7.3% | COM | 032654105 |
| FIS | FIDELITY NATL INFORMATION SV | 73,164 | $799 | 0.1% | $63.72 | -5.3% | COM | 31620M106 |
| XLV | SELECT SECTOR SPDR TR | 16,513 | $795 | 0.1% | $108.88 | — | SBI HEALTHCARE | 81369Y209 |
| VIRT | VIRTU FINL INC | 794,940 | $795 | 0.1% | $19.22 | 0.0% | CL A | 928254101 |
| COST | COSTCO WHSL CORP NEW | 22,593 | $785 | 0.1% | $484.48 | -2.7% | COM | 22160K105 |
| ARCC | ARES CAPITAL CORP | 4,760 | $785 | 0.1% | $13.85 | +3.5% | COM | 04010L103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 59,568 | $774 | 0.1% | $164.72 | 0.0% | COM | 679580100 |
| EES | WISDOMTREE TR | 2,035 | $767 | 0.1% | $376.90 | — | US SMALLCAP FUND | 97717W562 |
| URA | GLOBAL X FDS | 235,305 | $757 | 0.1% | $4.13 | — | GLOBAL X URANIUM | 37954Y871 |
| SPAB | SPDR SER TR | 61,677 | $738 | 0.1% | $17.17 | — | PORTFOLIO AGRGTE | 78464A649 |
| POOL | POOL CORP | 19,644 | $737 | 0.1% | $340.72 | 0.0% | COM | 73278L105 |
| JCI | JOHNSON CTLS INTL PLC | 2,915 | $727 | 0.1% | $60.72 | 0.0% | SHS | G51502105 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 17,976 | $722 | 0.1% | $40.16 | — | GERMANY ALPHA | 33737J190 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,313 | $711 | 0.1% | $206.00 | +2.7% | COM | 053015103 |
| VBK | VANGUARD INDEX FDS | 10,302 | $709 | 0.1% | $96.64 | — | SML CP GRW ETF | 922908595 |
| USTB | VICTORY PORTFOLIOS II | 14,509 | $703 | 0.1% | $49.86 | — | VCTRYSHS USAA CR | 92647N535 |
| VO | VANGUARD INDEX FDS | 15,564 | $703 | 0.1% | $75.09 | — | MID CAP ETF | 922908629 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,323 | $699 | 0.1% | $120.24 | +0.4% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 17,072 | $690 | 0.1% | $41.50 | -21.2% | COM | 92343V104 |
| D | DOMINION ENERGY INC | 38,936 | $676 | 0.1% | $55.26 | -8.5% | COM | 25746U109 |
| PI | IMPINJ INC | 28,221 | $673 | 0.1% | $127.47 | 0.0% | COM | 453204109 |
| NDSN | NORDSON CORP | 2,329 | $671 | 0.1% | $220.62 | 0.0% | COM | 655663102 |
| WMB | WILLIAMS COS INC | 1,763 | $668 | 0.1% | $27.14 | 0.0% | COM | 969457100 |
| XLY | SELECT SECTOR SPDR TR | 10,827 | $666 | 0.1% | $61.49 | — | SBI CONS DISCR | 81369Y407 |
| UBER | UBER TECHNOLOGIES INC | 7,233 | $663 | 0.1% | $32.80 | -3.3% | COM | 90353T100 |
| VERX | VERTEX INC | 16,182 | $654 | 0.1% | $15.42 | 0.0% | CL A | 92538J106 |
| XLRE | SELECT SECTOR SPDR TR | 21,428 | $652 | 0.1% | $30.43 | — | RL EST SEL SEC | 81369Y860 |
| WING | WINGSTOP INC | 1,719 | $651 | 0.1% | $164.19 | 0.0% | COM | 974155103 |
| IAI | ISHARES TR | 6,902 | $648 | 0.1% | $93.94 | — | US BR DEL SE ETF | 464288794 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 34,608 | $647 | 0.1% | $20.32 | — | CBOE VEST US EQ | 33740F755 |
| ADSK | AUTODESK INC | 3,905 | $644 | 0.1% | $213.58 | -3.6% | COM | 052769106 |
| SPSC | SPS COMM INC | 61,061 | $639 | 0.1% | $141.89 | 0.0% | COM | 78463M107 |
| NEE | NEXTERA ENERGY INC | 2,204 | $635 | 0.1% | $72.21 | -2.2% | COM | 65339F101 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 11,620 | $629 | 0.1% | $54.09 | — | VEST US BUFFER | 33740F862 |
| WYNN | WYNN RESORTS LTD | 6,266 | $623 | 0.1% | $101.66 | 0.0% | COM | 983134107 |
| FCX | FREEPORT-MCMORAN INC | 32,619 | $618 | 0.1% | $39.99 | 0.0% | CL B | 35671D857 |
| FXN | FIRST TR EXCHANGE TRADED FD | 8,126 | $613 | 0.1% | $17.09 | — | ENERGY ALPHADX | 33734X127 |
| AGG | ISHARES TR | 29,657 | $612 | 0.1% | $20.65 | — | CORE US AGGBD ET | 464287226 |
| CRM | SALESFORCE INC | 23,673 | $611 | 0.1% | $177.86 | -6.2% | COM | 79466L302 |
| XEL | XCEL ENERGY INC | 6,136 | $610 | 0.1% | $60.96 | 0.0% | COM | 98389B100 |
| INSP | INSPIRE MED SYS INC | 25,545 | $609 | 0.1% | $252.78 | 0.0% | COM | 457730109 |
| CSCO | CISCO SYS INC | 2,677 | $604 | 0.1% | $49.59 | -9.6% | COM | 17275R102 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,092 | $603 | 0.1% | $163.45 | 0.0% | COMMON STOCK | 65336K103 |
| — | LIBERTY MEDIA CORP DEL | 12,533 | $601 | 0.1% | $47.98 | — | COM C SIRIUSXM | 531229607 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 600,000 | $600 | 0.1% | $1.00 | — | SPONSORED ADS A | 92763W103 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 16,832 | $598 | 0.1% | $35.50 | — | COM SHS | 33734K109 |
| BBY | BEST BUY INC | 2,407 | $596 | 0.1% | $71.44 | 0.0% | COM | 086516101 |
| NOVT | NOVANTA INC | 45,578 | $592 | 0.1% | $153.56 | 0.0% | COM | 67000B104 |
| MUB | ISHARES TR | 2,365 | $592 | 0.1% | $108.56 | — | NATIONAL MUN ETF | 464288414 |
| VTRS | VIATRIS INC | 4,326 | $585 | 0.1% | $9.69 | 0.0% | COM | 92556V106 |
| SPGI | S&P GLOBAL INC | 23,741 | $582 | 0.1% | $344.99 | -0.4% | COM | 78409V104 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 15,133 | $579 | 0.1% | $38.26 | — | US EQT BUFFER | 33740F763 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 19,836 | $579 | 0.1% | $76.89 | 0.0% | COM | 109194100 |
| AMCX | AMC NETWORKS INC | 39,073 | $577 | 0.1% | $18.71 | 0.0% | CL A | 00164V103 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 16,863 | $567 | 0.1% | $28.39 | — | CBOE VEST US EQT | 33740U885 |
| OKTA | OKTA INC | 43,437 | $564 | 0.1% | $76.12 | 0.0% | CL A | 679295105 |
| GOOG | ALPHABET INC | 35,512 | $562 | 0.1% | $98.39 | -2.6% | CAP STK CL C | 02079K107 |
| ACN | ACCENTURE PLC IRELAND | 2,243 | $560 | 0.1% | $314.86 | -17.0% | SHS CLASS A | G1151C101 |
| MTUM | ISHARES TR | 8,166 | $558 | 0.1% | $126.50 | — | MSCI USA MMENTM | 46432F396 |
| — | ASPEN TECHNOLOGY INC | 62,038 | $556 | 0.1% | $8.97 | — | COM | 29109X106 |
| SIXG | ETF SER SOLUTIONS | 61,956 | $555 | 0.1% | $15.46 | — | DEFIANCE NEXT | 26922A289 |
| EGP | EASTGROUP PPTYS INC | 61,851 | $555 | 0.1% | $8.97 | — | COM | 277276101 |
| SNOW | SNOWFLAKE INC | 5,555 | $553 | 0.1% | $146.61 | 0.0% | CL A | 833445109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,999 | $552 | 0.1% | $76.26 | 0.0% | SHS - A - | N53745100 |
| CCI | CROWN CASTLE INC | 15,454 | $551 | 0.1% | $117.52 | 0.0% | COM | 22822V101 |
| MAS | MASCO CORP | 53,532 | $547 | 0.1% | $48.90 | 0.0% | COM | 574599106 |
| SPSM | SPDR SER TR | 13,390 | $545 | 0.1% | $35.98 | — | PORTFOLIO S&P600 | 78468R853 |
| CROX | CROCS INC | 56,917 | $542 | 0.1% | $120.82 | 0.0% | COM | 227046109 |
| SUB | ISHARES TR | 5,106 | $539 | 0.1% | $103.85 | — | SHRT NAT MUN ETF | 464288158 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 41,267 | $536 | 0.1% | $12.99 | — | COM SHS | 670699107 |
| ETN | EATON CORP PLC | 2,144 | $535 | 0.1% | $132.58 | +20.8% | SHS | G29183103 |
| BXMT | BLACKSTONE MTG TR INC | 2,336 | $535 | 0.1% | $31.79 | — | COM CL A | 09257W100 |
| ETSY | ETSY INC | 6,239 | $534 | 0.1% | $116.39 | +6.5% | COM | 29786A106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,136 | $531 | 0.1% | $299.93 | 0.0% | COM | 92532F100 |
| INGN | INOGEN INC | 21,924 | $523 | 0.1% | $19.15 | 0.0% | COM | 45780L104 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,987 | $519 | 0.1% | $261.31 | — | COM | 931427108 |
| XLK | SELECT SECTOR SPDR TR | 16,985 | $517 | 0.1% | $111.31 | — | TECHNOLOGY | 81369Y803 |
| TNA | DIREXION SHS ETF TR | 27,168 | $516 | 0.1% | $52.07 | — | DLY SMCAP BULL3X | 25459W847 |
| FXD | FIRST TR EXCHANGE TRADED FD | 14,448 | $513 | 0.1% | $35.50 | — | CONSUMR DISCRE | 33734X101 |
| XPEL | XPEL INC | 5,084 | $505 | 0.1% | $70.57 | 0.0% | COM | 98379L100 |
| ITB | ISHARES TR | 5,224 | $504 | 0.1% | $72.95 | — | US HOME CONS ETF | 464288752 |
| CMA | COMERICA INC | 202,137 | $498 | 0.1% | $54.87 | 0.0% | COM | 200340107 |
| PGR | PROGRESSIVE CORP | 8,366 | $497 | 0.1% | $118.80 | +6.0% | COM | 743315103 |
| LULU | LULULEMON ATHLETICA INC | 11,119 | $494 | 0.1% | $313.51 | 0.0% | COM | 550021109 |
| TSLL | DIREXION SHS ETF TR | 34,336 | $492 | 0.1% | $14.32 | — | TSLA BULL 1.5X | 25460G286 |
| BNS | BANK NOVA SCOTIA HALIFAX | 5,524 | $491 | 0.1% | $43.88 | 0.0% | COM | 064149107 |
| — | PINNACLE FINL PARTNERS INC | 5,327 | $490 | 0.1% | $92.01 | — | COM | 72346Q104 |
| WRB | BERKLEY W R CORP | 21,978 | $490 | 0.1% | $41.60 | 0.0% | COM | 084423102 |
| NFLX | NETFLIX INC | 46,943 | $489 | 0.1% | $33.19 | -0.3% | COM | 64110L106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 11,601 | $485 | 0.1% | $19.71 | +19.3% | COM | 388689101 |
| CWST | CASELLA WASTE SYS INC | 35,327 | $485 | 0.1% | $79.13 | 0.0% | CL A | 147448104 |
| SLV | ISHARES SILVER TR | 4,113 | $484 | 0.1% | $22.79 | — | ISHARES | 46428Q109 |
| GSG | ISHARES S&P GSCI COMMODITY- | 4,092 | $481 | 0.1% | $22.65 | — | UNIT BEN INT | 46428R107 |
| JKHY | HENRY JACK & ASSOC INC | 17,280 | $473 | 0.1% | $160.56 | 0.0% | COM | 426281101 |
| COWZ | PACER FDS TR | 18,245 | $468 | 0.1% | $34.19 | — | US CASH COWS 100 | 69374H881 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,327 | $465 | 0.1% | $423.68 | 0.0% | COM | 879360105 |
| — | LUCID GROUP INC | 1,946 | $464 | 0.1% | $238.22 | — | COM | 549498103 |
| FOXF | FOX FACTORY HLDG CORP | 14,487 | $463 | 0.1% | $114.77 | 0.0% | COM | 35138V102 |
| FOX | FOX CORP | 14,487 | $463 | 0.1% | $30.10 | 0.0% | CL B COM | 35137L204 |
| JUCY | ETF SER SOLUTIONS | 51,662 | $463 | 0.1% | $8.96 | — | APTUS ENHANCED | 26922B642 |
| DOCS | DOXIMITY INC | 40,404 | $456 | 0.1% | $33.17 | 0.0% | CL A | 26622P107 |
| CCK | CROWN HLDGS INC | 11,977 | $454 | 0.1% | $81.84 | 0.0% | COM | 228368106 |
| UNH | UNITEDHEALTH GROUP INC | 4,377 | $452 | 0.1% | $455.31 | +0.4% | COM | 91324P102 |
| WDS | WOODSIDE ENERGY GROUP LTD | 1,183 | $449 | 0.1% | $379.20 | — | SPONSORED ADR | 980228308 |
| ABT | ABBOTT LABS | 24,879 | $444 | 0.1% | $103.37 | -3.3% | COM | 002824100 |
| FPX | FIRST TR EXCHANGE TRADED FD | 39,314 | $441 | 0.1% | $20.06 | — | US EQTY OPPT ETF | 336920103 |
| VOT | VANGUARD INDEX FDS | 5,763 | $441 | 0.1% | $76.49 | — | MCAP GR IDXVIP | 922908538 |
| C | CITIGROUP INC | 9,042 | $435 | 0.1% | $53.07 | -16.6% | COM NEW | 172967424 |
| CG | CARLYLE GROUP INC | 29,709 | $433 | 0.1% | $30.06 | 0.0% | COM | 14316J108 |
| SOFI | SOFI TECHNOLOGIES INC | 4,279 | $424 | 0.1% | $6.06 | 0.0% | COM | 83406F102 |
| TTD | THE TRADE DESK INC | 7,995 | $419 | 0.1% | $71.37 | -25.4% | COM CL A | 88339J105 |
| WELL | WELLTOWER INC | 4,604 | $418 | 0.1% | $67.78 | 0.0% | COM | 95040Q104 |
| DON | WISDOMTREE TR | 1,103 | $418 | 0.1% | $379.11 | — | US MIDCAP DIVID | 97717W505 |
| EMBC | EMBECTA CORP | 46,570 | $418 | 0.1% | $25.35 | 0.0% | COMMON STOCK | 29082K105 |
| NXPI | NXP SEMICONDUCTORS N V | 3,023 | $418 | 0.1% | $168.66 | 0.0% | COM | N6596X109 |
| PWR | QUANTA SVCS INC | 41,166 | $413 | 0.1% | $153.11 | 0.0% | COM | 74762E102 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 15,159 | $413 | 0.1% | $27.23 | — | SHS CREATION UNI | 14019W109 |
| DHR | DANAHER CORPORATION | 12,932 | $412 | 0.1% | $230.32 | -2.7% | COM | 235851102 |
| MNST | MONSTER BEVERAGE CORP NEW | 58,589 | $411 | 0.1% | $51.28 | 0.0% | COM | 61174X109 |
| OMC | OMNICOM GROUP INC | 31,409 | $408 | 0.1% | $80.37 | 0.0% | COM | 681919106 |
| BA | BOEING CO | 7,269 | $406 | 0.1% | $202.50 | +2.6% | COM | 097023105 |
| LBRDK | LIBERTY BROADBAND CORP | 8,631 | $405 | 0.1% | $80.82 | 0.0% | COM SER C | 530307305 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 3,075 | $401 | 0.1% | $52.52 | +5.0% | CL A | 499049104 |
| SHW | SHERWIN WILLIAMS CO | 13,084 | $398 | 0.1% | $222.97 | 0.0% | COM | 824348106 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 36,936 | $389 | 0.1% | $30.76 | 0.0% | COM | 630402105 |
| — | CHARGEPOINT HOLDINGS INC | 28,235 | $387 | 0.1% | $13.72 | — | COM CL A | 15961R105 |
| FAF | FIRST AMERN FINL CORP | 55,708 | $378 | 0.1% | $52.49 | -1.4% | COM | 31847R102 |
| IWY | ISHARES TR | 3,249 | $375 | 0.1% | $115.49 | — | RUS TP200 GR ETF | 464289438 |
| — | BERRY GLOBAL GROUP INC | 1,499 | $371 | 0.1% | $48.01 | — | COM | 08579W103 |
| NOW | SERVICENOW INC | 12,185 | $371 | 0.1% | $87.09 | 0.0% | COM | 81762P102 |
| TQQQ | PROSHARES TR | 2,019 | $368 | 0.1% | $54.94 | — | ULTRAPRO QQQ | 74347X831 |
| ASML | ASML HOLDING N V | 2,659 | $367 | 0.1% | $186.49 | — | N Y REGISTRY SHS | N07059210 |
| — | KELLOGG CO | 2,782 | $363 | 0.1% | $57.22 | 0.0% | COM | 487836108 |
| OTTR | OTTER TAIL CORP | 27,710 | $362 | 0.1% | $61.74 | 0.0% | COM | 689648103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,952 | $359 | 0.1% | $290.04 | 0.0% | COM | 955306105 |
| CASY | CASEYS GEN STORES INC | 26,157 | $359 | 0.1% | $215.12 | 0.0% | COM | 147528103 |
| GWW | GRAINGER W W INC | 8,527 | $357 | 0.1% | $621.54 | 0.0% | COM | 384802104 |
| NIO | NIO INC | 33,839 | $356 | 0.1% | $10.53 | — | SPON ADS | 62914V106 |
| MRSH | MARSH & MCLENNAN COS INC | 34,788 | $356 | 0.1% | $159.32 | 0.0% | COM | 571748102 |
| — | FIRST TR SR FLTG RATE INCOME | 5,713 | $353 | 0.1% | $61.78 | — | COM | 33733U108 |
| EQIX | EQUINIX INC | 7,300 | $352 | 0.1% | $662.35 | 0.0% | COM | 29444U700 |
| MNA | INDEXIQ ETF TR | 14,744 | $352 | 0.1% | $23.85 | — | IQ MRGR ARB ETF | 45409B800 |
| AOA | ISHARES TR | 2,965 | $349 | 0.1% | $68.21 | — | AGGRES ALLOC ETF | 464289859 |
| AGZ | ISHARES TR | 3,593 | $348 | 0.1% | $96.92 | — | AGENCY BOND ETF | 464288166 |
| SHV | ISHARES TR | 3,600 | $348 | 0.1% | $110.10 | — | SHORT TREAS BD | 464288679 |
| ON | ON SEMICONDUCTOR CORP | 26,777 | $348 | 0.1% | $75.97 | 0.0% | COM | 682189105 |
| GPC | GENUINE PARTS CO | 24,907 | $348 | 0.1% | $154.96 | 0.0% | COM | 372460105 |
| FDS | FACTSET RESH SYS INC | 9,108 | $347 | 0.1% | $404.52 | 0.0% | COM | 303075105 |
| ROP | ROPER TECHNOLOGIES INC | 33,141 | $346 | 0.1% | $424.39 | 0.0% | COM | 776696106 |
| RPD | RAPID7 INC | 32,950 | $344 | 0.1% | $42.56 | 0.0% | COM | 753422104 |
| AMAT | APPLIED MATLS INC | 2,088 | $344 | 0.1% | $93.49 | +19.7% | COM | 038222105 |
| AXON | AXON ENTERPRISE INC | 2,800 | $344 | 0.1% | $198.81 | 0.0% | COM | 05464C101 |
| — | DISCOVER FINL SVCS | 19,638 | $344 | 0.1% | $17.51 | — | COM | 254709108 |
| IWM | ISHARES TR | 832 | $342 | 0.1% | $200.37 | — | RUSSELL 2000 ETF | 464287655 |
| AX | AXOS FINANCIAL INC | 22,084 | $338 | 0.1% | $43.14 | 0.0% | COM | 05465C100 |
| DEO | DIAGEO PLC | 2,414 | $331 | 0.0% | $137.26 | — | SPON ADR NEW | 25243Q205 |
| USPH | U S PHYSICAL THERAPY | 2,559 | $331 | 0.0% | $95.42 | 0.0% | COM | 90337L108 |
| IP | INTERNATIONAL PAPER CO | 13,837 | $330 | 0.0% | $32.51 | 0.0% | COM | 460146103 |
| DH | DEFINITIVE HEALTHCARE CORP | 1,750 | $329 | 0.0% | $11.78 | 0.0% | CLASS A COM | 24477E103 |
| CARR | CARRIER GLOBAL CORPORATION | 23,886 | $328 | 0.0% | $43.49 | -0.9% | COM | 14448C104 |
| ILMN | ILLUMINA INC | 13,659 | $326 | 0.0% | $204.65 | 0.0% | COM | 452327109 |
| AMD | ADVANCED MICRO DEVICES INC | 5,654 | $324 | 0.0% | $113.21 | -28.1% | COM | 007903107 |
| O | REALTY INCOME CORP | 31,001 | $324 | 0.0% | $55.14 | 0.0% | COM | 756109104 |
| JAAA | JANUS DETROIT STR TR | 10,698 | $323 | 0.0% | $49.07 | — | HENDRSON AAA CL | 47103U845 |
| GO | GROCERY OUTLET HLDG CORP | 11,193 | $323 | 0.0% | $28.70 | 0.0% | COM | 39874R101 |
| — | COOPER COS INC | 5,187 | $322 | 0.0% | $62.03 | — | COM NEW | 216648402 |
| XMTR | XOMETRY INC | 2,883 | $320 | 0.0% | $26.29 | 0.0% | CLASS A COM | 98423F109 |
| BABA | ALIBABA GROUP HLDG LTD | 26,742 | $315 | 0.0% | $24.94 | — | SPONSORED ADS | 01609W102 |
| SECT | NORTHERN LTS FD TR IV | 32,866 | $314 | 0.0% | $38.00 | — | MAIN SECTR ROTN | 66538H591 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 5,965 | $312 | 0.0% | $187.96 | +7.1% | COM | 88262P102 |
| MBB | ISHARES TR | 3,360 | $312 | 0.0% | $94.29 | — | MBS ETF | 464288588 |
| RXO | RXO INC | 29,683 | $310 | 0.0% | $19.19 | 0.0% | COMMON STOCK | 74982T103 |
| TMUS | T-MOBILE US INC | 3,371 | $309 | 0.0% | $138.97 | +0.7% | COM | 872590104 |
| FIW | FIRST TR EXCHANGE TRADED FD | 19,256 | $308 | 0.0% | $16.02 | — | WTR ETF | 33733B100 |
| UNP | UNION PAC CORP | 8,695 | $308 | 0.0% | $206.22 | -8.2% | COM | 907818108 |
| BX | BLACKSTONE INC | 998 | $308 | 0.0% | $105.27 | -22.9% | COM | 09260D107 |
| RH | RH | 29,371 | $307 | 0.0% | $297.18 | -2.3% | COM | 74967X103 |
| MS | MORGAN STANLEY | 42,956 | $307 | 0.0% | $84.81 | 0.0% | COM NEW | 617446448 |
| IVT | INVENTRUST PPTYS CORP | 14,264 | $307 | 0.0% | $21.50 | — | COM NEW | 46124J201 |
| EIX | EDISON INTL | 33,527 | $301 | 0.0% | $59.21 | 0.0% | COM | 281020107 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 5,901 | $300 | 0.0% | $41.47 | — | INTL EQUITY OPP | 33734X853 |
| AMT | AMERICAN TOWER CORP NEW | 6,090 | $299 | 0.0% | $189.59 | 0.0% | COM | 03027X100 |
| WY | WEYERHAEUSER CO MTN BE | 3,279 | $298 | 0.0% | $28.59 | 0.0% | COM NEW | 962166104 |
| — | APARTMENT INCOME REIT CORP | 1,495 | $295 | 0.0% | $197.22 | — | COM | 03750L109 |
| GH | GUARDANT HEALTH INC | 9,637 | $292 | 0.0% | $28.56 | 0.0% | COM | 40131M109 |
| EFA | ISHARES TR | 3,447 | $291 | 0.0% | $72.19 | — | MSCI EAFE ETF | 464287465 |
| ARKK | ARK ETF TR | 17,001 | $290 | 0.0% | $17.04 | — | INNOVATION ETF | 00214Q104 |
| — | CALAMOS DYNAMIC CONV & INCOM | 287,775 | $288 | 0.0% | $1.92 | — | COM | 12811V105 |
| VNQ | VANGUARD INDEX FDS | 3,757 | $287 | 0.0% | $76.49 | — | REAL ESTATE ETF | 922908553 |
| SNY | SANOFI | 10,584 | $286 | 0.0% | $49.94 | — | SPONSORED ADR | 80105N105 |
| GDYN | GRID DYNAMICS HLDGS INC | 6,814 | $285 | 0.0% | $11.74 | 0.0% | CL A | 39813G109 |
| — | NEVRO CORP | 99,888 | $283 | 0.0% | $2.83 | — | COM | 64157F103 |
| KMX | CARMAX INC | 14,330 | $281 | 0.0% | $66.93 | 0.0% | COM | 143130102 |
| CINT | CI&T INC | 1,115 | $278 | 0.0% | $6.25 | 0.0% | COM CL A | G21307106 |
| DHI | D R HORTON INC | 34,058 | $278 | 0.0% | $91.58 | +1.3% | COM | 23331A109 |
| FTV | FORTIVE CORP | 7,604 | $277 | 0.0% | $49.69 | 0.0% | COM | 34959J108 |
| OHI | OMEGA HEALTHCARE INVS INC | 21,255 | $276 | 0.0% | $12.99 | — | COM | 681936100 |
| TER | TERADYNE INC | 1,364 | $273 | 0.0% | $101.02 | 0.0% | COM | 880770102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 34,871 | $272 | 0.0% | $33.82 | 0.0% | FNF GROUP COM | 31620R303 |
| USAI | PACER FDS TR | 29,988 | $271 | 0.0% | $9.02 | — | AMERCN ENRGY IND | 69374H634 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 20,775 | $270 | 0.0% | $1.70 | 0.0% | COM | 683712103 |
| ILCG | ISHARES TR | 1,862 | $269 | 0.0% | $144.62 | — | MORNINGSTAR GRWT | 464287119 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,457 | $268 | 0.0% | $13.25 | -40.9% | CL A | 69608A108 |
| VBR | VANGUARD INDEX FDS | 5,418 | $266 | 0.0% | $49.18 | — | SM CP VAL ETF | 922908611 |
| PANW | PALO ALTO NETWORKS INC | 10,375 | $266 | 0.0% | $85.30 | -0.7% | COM | 697435105 |
| — | DIREXION SHS ETF TR | 15,076 | $266 | 0.0% | $17.64 | — | SP BIOTCH BL NEW | 25490K323 |
| VXF | VANGUARD INDEX FDS | 5,859 | $265 | 0.0% | $111.65 | — | EXTEND MKT ETF | 922908652 |
| SBUX | STARBUCKS CORP | 2,874 | $264 | 0.0% | $82.95 | +17.0% | COM | 855244109 |
| — | BLACKROCK INNOVATION AND GRW | 851 | $263 | 0.0% | $7.85 | — | SHS BEN INT | 09260Q108 |
| VOE | VANGUARD INDEX FDS | 3,434 | $263 | 0.0% | $76.49 | — | MCAP VL IDXVIP | 922908512 |
| FICO | FAIR ISAAC CORP | 11,167 | $262 | 0.0% | $665.18 | 0.0% | COM | 303250104 |
| BILS | SPDR SER TR | 6,311 | $261 | 0.0% | $41.42 | — | BLOOMBERG 3-12 M | 78468R523 |
| SNPS | SYNOPSYS INC | 2,838 | $261 | 0.0% | $338.83 | +5.4% | COM | 871607107 |
| WM | WASTE MGMT INC DEL | 1,850 | $259 | 0.0% | $142.52 | +2.7% | COM | 94106L109 |
| FISV | FISERV INC | 6,877 | $259 | 0.0% | $104.29 | +5.5% | COM | 337738108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 14,674 | $259 | 0.0% | $43.18 | 0.0% | COM | 01973R101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 2,456 | $258 | 0.0% | $105.19 | — | FST LOW OPPT EFT | 33739Q200 |
| AVUV | AMERICAN CENTY ETF TR | 5,898 | $257 | 0.0% | $43.63 | — | US SML CP VALU | 025072877 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,485 | $255 | 0.0% | $61.50 | 0.0% | COM | 110122108 |
| INTU | INTUIT | 7,426 | $252 | 0.0% | $403.22 | 0.0% | COM | 461202103 |
| FXG | FIRST TR EXCHANGE TRADED FD | 7,031 | $251 | 0.0% | $35.69 | — | CONSUMR STAPLE | 33734X119 |
| KDP | KEURIG DR PEPPER INC | 1,918 | $250 | 0.0% | $34.14 | -5.3% | COM | 49271V100 |
| FPEI | FIRST TR EXCH TRADED FD III | 2,906 | $245 | 0.0% | $84.16 | — | INSTL PFD SECS | 33739P855 |
| REAL | THE REALREAL INC | 4,646 | $243 | 0.0% | $2.42 | -39.9% | COM | 88339P101 |
| SPTI | SPDR SER TR | 3,712 | $240 | 0.0% | $64.71 | — | PORTFLI INTRMDIT | 78464A672 |
| HEI | HEICO CORP NEW | 8,599 | $239 | 0.0% | $168.38 | 0.0% | COM | 422806109 |
| COIN | COINBASE GLOBAL INC | 1,456 | $238 | 0.0% | $59.88 | 0.0% | COM CL A | 19260Q107 |
| QSR | RESTAURANT BRANDS INTL INC | 22,607 | $236 | 0.0% | $65.17 | 0.0% | COM | 76131D103 |
| OLN | OLIN CORP | 18,047 | $234 | 0.0% | $53.58 | 0.0% | COM PAR $1 | 680665205 |
| ABNB | AIRBNB INC | 28,061 | $234 | 0.0% | $118.28 | -3.5% | COM CL A | 009066101 |
| ORLY | OREILLY AUTOMOTIVE INC | 17,937 | $233 | 0.0% | $54.79 | 0.0% | COM | 67103H107 |
| MTCH | MATCH GROUP INC NEW | 609 | $231 | 0.0% | $42.62 | 0.0% | COM | 57667L107 |
| MYGN | MYRIAD GENETICS INC | 21,858 | $230 | 0.0% | $20.31 | 0.0% | COM | 62855J104 |
| SOXX | ISHARES TR | 560 | $230 | 0.0% | $349.61 | — | ISHARES SEMICDTR | 464287523 |
| SYF | SYNCHRONY FINANCIAL | 2,499 | $229 | 0.0% | $31.44 | 0.0% | COM | 87165B103 |
| — | BLACKROCK HEALTH SCIENCS TR | 743 | $229 | 0.0% | $308.77 | — | COM SHS | 09260E105 |
| ORI | OLD REP INTL CORP | 17,657 | $229 | 0.0% | $20.43 | 0.0% | COM | 680223104 |
| RPV | INVESCO EXCHANGE TRADED FD T | 10,758 | $229 | 0.0% | $43.71 | — | S&P500 PUR VAL | 46137V258 |
| — | ARISTA NETWORKS INC | 1,375 | $227 | 0.0% | $164.90 | — | COM | 040413106 |
| MYE | MYERS INDS INC | 21,517 | $227 | 0.0% | $20.57 | 0.0% | COM | 628464109 |
| VALE | VALE S A | 1,495 | $226 | 0.0% | $151.01 | — | SPONSORED ADS | 91912E105 |
| SHEL | SHELL PLC | 21,598 | $226 | 0.0% | $10.45 | — | SPON ADS | 780259305 |
| LII | LENNOX INTL INC | 4,795 | $225 | 0.0% | $244.74 | 0.0% | COM | 526107107 |
| VTI | VANGUARD INDEX FDS | 5,571 | $225 | 0.0% | $201.27 | — | TOTAL STK MKT | 922908769 |
| SAIA | SAIA INC | 5,932 | $224 | 0.0% | $266.90 | 0.0% | COM | 78709Y105 |
| AAPU | DIREXION SHS ETF TR | 1,136 | $224 | 0.0% | $197.28 | — | DLY AAPL BUL1.5X | 25461A874 |
| WDC | WESTERN DIGITAL CORP. | 2,439 | $222 | 0.0% | $29.22 | 0.0% | COM | 958102105 |
| — | UNILEVER PLC | 2,639 | $219 | 0.0% | $45.54 | — | SPON ADR NEW | 904767704 |
| ECOW | PACER FDS TR | 8,475 | $218 | 0.0% | $25.67 | — | EMRG MKT CASH | 69374H865 |
| — | VISTRA CORP | 1,004 | $217 | 0.0% | $216.41 | — | *W EXP 02/02/202 | 92840M128 |
| XYZ | BLOCK INC | 2,365 | $217 | 0.0% | $74.85 | 0.0% | CL A | 852234103 |
| NAIL | DBX ETF TR | 12,281 | $217 | 0.0% | $17.64 | — | DALY HOM B&S BUL | 25490K596 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,657 | $216 | 0.0% | $11.92 | 0.0% | COM NEW | 50077B207 |
| OTIS | OTIS WORLDWIDE CORP | 16,489 | $216 | 0.0% | $78.91 | 0.0% | COM | 68902V107 |
| DGRW | WISDOMTREE TR | 567 | $215 | 0.0% | $379.28 | — | US QTLY DIV GRT | 97717X669 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 5,140 | $215 | 0.0% | $41.83 | — | COM | 014491104 |
| SOXL | DIREXION SHS ETF TR | 1,946 | $213 | 0.0% | $109.64 | — | DLY SCOND 3XBU | 25459W458 |
| GLOB | GLOBANT S A | 1,537 | $212 | 0.0% | $163.44 | 0.0% | COM | L44385109 |
| EOG | EOG RES INC | 23,221 | $208 | 0.0% | $109.31 | 0.0% | COM | 26875P101 |
| VXUS | VANGUARD STAR FDS | 4,160 | $208 | 0.0% | $57.78 | — | VG TL INTL STK F | 921909768 |
| PRU | PRUDENTIAL FINL INC | 5,061 | $207 | 0.0% | $82.68 | 0.0% | COM | 744320102 |
| PLYM | PLYMOUTH INDL REIT INC | 737 | $205 | 0.0% | $277.77 | — | COM | 729640102 |
| TDV | PROSHARES TR | 1,120 | $204 | 0.0% | $182.30 | — | S&P TECH DIVIDEN | 74347G606 |
| VYM | VANGUARD WHITEHALL FDS | 6,355 | $201 | 0.0% | $80.08 | — | HIGH DIV YLD | 921946406 |
| GNRC | GENERAC HLDGS INC | 10,412 | $201 | 0.0% | $115.68 | 0.0% | COM | 368736104 |
| MPC | MARATHON PETE CORP | 19,449 | $199 | 0.0% | $117.57 | 0.0% | COM | 56585A102 |
| OXY | OCCIDENTAL PETE CORP | 15,143 | $197 | 0.0% | $59.16 | 0.0% | COM | 674599105 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 12,592 | $195 | 0.0% | $15.52 | — | LIMITED DURATION | 33738D804 |
| EQR | EQUITY RESIDENTIAL | 12,776 | $194 | 0.0% | $54.27 | 0.0% | SH BEN INT | 29476L107 |
| RIO | RIO TINTO PLC | 18,405 | $192 | 0.0% | $10.45 | — | SPONSORED ADR | 767204100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 192,030 | $192 | 0.0% | $189.14 | 0.0% | COM | 127387108 |
| — | NUVEEN FLOATING RATE INCOME | 14,092 | $183 | 0.0% | $12.99 | — | COM SHS | 6706EN100 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 11,307 | $172 | 0.0% | $15.22 | — | DOW 30 EQL WGT | 33733A201 |
| PNC | PNC FINL SVCS GROUP INC | 18,625 | $167 | 0.0% | $134.62 | 0.0% | COM | 693475105 |
| DE | DEERE & CO | 13,391 | $161 | 0.0% | $395.45 | +0.4% | COM | 244199105 |
| PCAR | PACCAR INC | 17,870 | $160 | 0.0% | $64.13 | 0.0% | COM | 693718108 |
| GS | GOLDMAN SACHS GROUP INC | 70,267 | $160 | 0.0% | $323.54 | +0.0% | COM | 38141G104 |
| PVH | PVH CORPORATION | 17,792 | $160 | 0.0% | $81.15 | 0.0% | COM | 693656100 |
| MCO | MOODYS CORP | 22,679 | $158 | 0.0% | $294.98 | 0.0% | COM | 615369105 |
| PPL | PPL CORP | 16,766 | $151 | 0.0% | $25.60 | 0.0% | COM | 69351T106 |
| OXY/WS | OCCIDENTAL PETE CORP | 11,470 | $149 | 0.0% | $12.99 | — | *W EXP 08/03/202 | 674599162 |
| E | ENI S P A | 16,519 | $148 | 0.0% | $8.97 | — | SPONSORED ADR | 26874R108 |
| PTLC | PACER FDS TR | 16,285 | $146 | 0.0% | $8.98 | — | TRENDP US LAR CP | 69374H105 |
| RBC | RBC BEARINGS INC | 13,956 | $146 | 0.0% | $230.34 | 0.0% | COM | 75524B104 |
| ONL | ORION OFFICE REIT INC | 11,063 | $145 | 0.0% | $13.07 | — | COM | 68629Y103 |
| GIS | GENERAL MLS INC | 10,322 | $144 | 0.0% | $67.47 | +6.6% | COM | 370334104 |
| CEG | CONSTELLATION ENERGY CORP | 22,249 | $144 | 0.0% | $79.03 | 0.0% | COM | 21037T109 |
| ALGN | ALIGN TECHNOLOGY INC | 26,192 | $140 | 0.0% | $295.03 | 0.0% | COM | 016255101 |
| RHI | ROBERT HALF INTL INC | 12,909 | $135 | 0.0% | $79.37 | 0.0% | COM | 770323103 |
| NVO | NOVO-NORDISK A S | 10,302 | $134 | 0.0% | $12.99 | — | ADR | 670100205 |
| AMP | AMERIPRISE FINL INC | 12,388 | $132 | 0.0% | $314.59 | 0.0% | COM | 03076C106 |
| — | MARATHON OIL CORP | 12,826 | $131 | 0.0% | $10.22 | — | COM | 565849106 |
| RDNW | RUMBLEON INC | 12,063 | $126 | 0.0% | $8.15 | 0.0% | COM CL B | 781386305 |
| — | ROYCE VALUE TR INC | 12,063 | $126 | 0.0% | $10.45 | — | COM | 780910105 |
| RUM | RUMBLE INC | 12,063 | $126 | 0.0% | $9.01 | 0.0% | COM CL A | 78137L105 |
| LKQ | LKQ CORP | 11,158 | $122 | 0.0% | $49.13 | +5.7% | COM | 501889208 |
| FIZZ | NATIONAL BEVERAGE CORP | 12,139 | $118 | 0.0% | $43.48 | 0.0% | COM | 635017106 |
| DT | DYNATRACE INC | 12,741 | $114 | 0.0% | $40.49 | 0.0% | COM NEW | 268150109 |
| MDLZ | MONDELEZ INTL INC | 16,253 | $114 | 0.0% | $61.12 | 0.0% | CL A | 609207105 |
| MRVL | MARVELL TECHNOLOGY INC | 11,149 | $114 | 0.0% | $41.65 | 0.0% | COM | 573874104 |
| QRVO | QORVO INC | 10,279 | $106 | 0.0% | $101.44 | 0.0% | COM | 74736K101 |
| — | ETF MANAGERS TR | 11,248 | $101 | 0.0% | $8.97 | — | BLUESTAR ISRAEL | 26924G870 |
| PPG | PPG INDS INC | 10,867 | $98 | 0.0% | $121.11 | 0.0% | COM | 693506107 |
| PDP | INVESCO EXCHANGE TRADED FD T | 10,308 | $74 | 0.0% | $34.62 | — | DWA MOMENTUM | 46137V837 |
| CTRA | COTERRA ENERGY INC | 73,306 | $73 | 0.0% | $22.07 | 0.0% | COM | 127097103 |
| BIIB | BIOGEN INC | 21,010 | $73 | 0.0% | $276.70 | 0.0% | COM | 09062X103 |
| CI | THE CIGNA GROUP | 42,022 | $42 | 0.0% | $276.18 | 0.0% | COM | 125523100 |
| — | VIRNETX HLDG CORP | 32,392 | $32 | 0.0% | $1.00 | — | COM | 92823T108 |
| CBRE | CBRE GROUP INC | 31,256 | $31 | 0.0% | $81.70 | 0.0% | CL A | 12504L109 |
| CDW | CDW CORP | 21,540 | $22 | 0.0% | $189.24 | 0.0% | COM | 12514G108 |
| CSX | CSX CORP | 19,809 | $20 | 0.0% | $29.47 | 0.0% | COM | 126408103 |
| UAN | CVR PARTNERS LP | 14,068 | $14 | 0.0% | $1.00 | — | COM | 126633205 |