Location: Schaumburg, IL
CIK: 0000878770 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Aug 26, 2024
Total Value: $670M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | 1,550,223 | $20.14M | 3.0% | $12.99 * | $84.71 | +6.1% | COM | 68389X105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 470,532 | $18.7M | 2.8% | $39.73 | $41.91 | -3.6% | FTSE EMR MKT ETF | 922042858 |
| V | VISA INC | 7,752,065 | $15.69M | 2.3% | $2.02 * | $217.83 | +1.4% | COM CL A | 92826C839 |
| IYW | ISHARES TR | 49,572 | $14.63M | 2.2% | $295.14 * | $81.45 | +13.9% | U.S. TECH ETF | 464287721 |
| AAPL | APPLE INC | 96,690 | $13.67M | 2.0% | $141.38 * | $164.84 | -1.3% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 616,937 | $13.51M | 2.0% | $21.89 * | $400.37 | +2.3% | TR UNIT | 78462F103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 104,901 | $12.53M | 1.9% | $119.44 * | $36.04 | -1.5% | SHS | 336917109 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,197,799 | $11.93M | 1.8% | $9.96 * | $45.11 | +0.1% | VAN FTSE DEV MKT | 921943858 |
| QQQ | INVESCO QQQ TR | 392,864 | $11.49M | 1.7% | $29.26 * | $298.79 | +7.4% | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 352,874 | $9.498M | 1.4% | $26.92 * | $39.42 | +5.5% | GROWTH ETF | 922908736 |
| THO | THOR INDS INC | 9,169,109 | $9.229M | 1.4% | $1.01 * | $82.93 | -9.7% | COM | 885160101 |
| SPTM | SPDR SER TR | 330,872 | $8.163M | 1.2% | $24.67 * | $49.93 | +1.0% | PORTFOLI S&P1500 | 78464A805 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 671,959 | $7.016M | 1.0% | $10.44 * | $92.19 | -0.2% | COM | 75513E101 |
| WDAY | WORKDAY INC | 16,718 | $6.337M | 0.9% | $379.08 * | $181.94 | +13.5% | CL A | 98138H101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 20,651 | $6.224M | 0.9% | $301.39 * | $73.69 | -7.9% | COM | 98311A105 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 123,943 | $5.886M | 0.9% | $47.49 | $48.63 | -3.5% | BETABUILDERS US | 46641Q241 |
| LQD | ISHARES TR | 462,219 | $5.725M | 0.9% | $12.39 * | $109.21 | +0.4% | IBOXX INV CP ETF | 464287242 |
| PM | PHILIP MORRIS INTL INC | 205,287 | $5.27M | 0.8% | $25.67 * | $86.89 | -1.2% | COM | 718172109 |
| FLRN | SPDR SER TR | 80,036 | $5.24M | 0.8% | $65.47 * | $30.42 | +0.0% | BLOOMBERG INVT | 78468R200 |
| IVV | ISHARES TR | 123,099 | $5.174M | 0.8% | $42.03 * | $411.74 | -0.2% | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SER TR | 40,635 | $5.171M | 0.8% | $127.27 * | $52.36 | -8.0% | PORTFOLIO S&P500 | 78464A854 |
| BSV | VANGUARD BD INDEX FDS | 68,508 | $5.079M | 0.8% | $74.13 * | $77.71 | -1.6% | SHORT TRM BOND | 921937827 |
| QUAL | ISHARES TR | 52,176 | $4.976M | 0.7% | $95.36 * | $120.06 | +3.3% | MSCI USA QLT FCT | 46432F339 |
| RSP | INVESCO EXCHANGE TRADED FD T | 119,400 | $4.953M | 0.7% | $41.48 * | $146.62 | -1.4% | S&P500 EQL WGT | 46137V357 |
| BIL | SPDR SER TR | 156,688 | $4.817M | 0.7% | $30.74 * | $91.56 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| MSFT | MICROSOFT CORP | 327,044 | $4.765M | 0.7% | $14.57 * | $255.27 | +10.6% | COM | 594918104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 63,791 | $4.69M | 0.7% | $73.52 * | $102.43 | +2.7% | TECH ALPHADEX | 33734X176 |
| HD | HOME DEPOT INC | 84,976 | $4.658M | 0.7% | $54.81 * | $285.66 | -3.6% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 344,837 | $4.479M | 0.7% | $12.99 * | $21.64 | +28.3% | COM | 67066G104 |
| GOVT | ISHARES TR | 42,508 | $4.459M | 0.7% | $104.90 * | $25.09 | -6.8% | US TREAS BD ETF | 46429B267 |
| ENB | ENBRIDGE INC | 498,570 | $4.373M | 0.7% | $8.77 * | $32.53 | -2.2% | COM | 29250N105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,080,279 | $4.15M | 0.6% | $1.02 * | $558.70 | +2.3% | COM | 883556102 |
| GOOGL | ALPHABET INC | 75,262 | $3.96M | 0.6% | $52.62 * | $103.70 | -0.7% | CAP STK CL A | 02079K305 |
| WBD | WARNER BROS DISCOVERY INC | 15,342 | $3.932M | 0.6% | $256.28 * | $14.23 | +6.1% | COM SER A | 934423104 |
| VALQ | AMERICAN CENTY ETF TR | 177,080 | $3.909M | 0.6% | $22.07 * | $48.95 | -2.1% | STOXX US QUALT | 025072208 |
| FVD | FIRST TR VALUE LINE DIVID IN | 299,169 | $3.902M | 0.6% | $13.04 * | $39.94 | +0.5% | SHS | 33734H106 |
| SPSB | SPDR SER TR | 788,221 | $3.871M | 0.6% | $4.91 * | $29.57 | +0.2% | PORTFOLIO SHORT | 78464A474 |
| VTV | VANGUARD INDEX FDS | 80,958 | $3.858M | 0.6% | $47.65 * | $142.60 | -3.2% | VALUE ETF | 922908744 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 61,263 | $3.784M | 0.6% | $61.77 * | $17.90 | +8.7% | CBOE VEST GLD ST | 33733E849 |
| BIV | VANGUARD BD INDEX FDS | 112,034 | $3.65M | 0.5% | $32.58 * | $77.20 | -0.6% | INTERMED TERM | 921937819 |
| IJH | ISHARES TR | 9,423 | $3.576M | 0.5% | $379.50 * | $52.26 | -4.3% | CORE S&P MCP ETF | 464287507 |
| GBIL | GOLDMAN SACHS ETF TR | 1,812,494 | $3.555M | 0.5% | $1.96 * | $99.87 | +0.3% | ACCES TREASURY | 381430529 |
| — | INVESCO EXCH TRD SLF IDX FD | 60,637 | $3.529M | 0.5% | $58.19 | $20.93 | — | BULSHS 2024 CB | 46138J841 |
| PFE | PFIZER INC | 136,664 | $3.508M | 0.5% | $25.67 * | $38.21 | -9.4% | COM | 717081103 |
| DOW | DOW INC | 16,214 | $3.499M | 0.5% | $215.78 * | $48.08 | -3.4% | COM | 260557103 |
| WK | WORKIVA INC | 9,162 | $3.473M | 0.5% | $379.08 * | $90.62 | +13.0% | COM CL A | 98139A105 |
| IJR | ISHARES TR | 30,274 | $3.37M | 0.5% | $111.30 * | $101.79 | -5.0% | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 53,494 | $3.364M | 0.5% | $62.89 * | $117.73 | -12.3% | COM | 023135106 |
| AZO | AUTOZONE INC | 19,731 | $3.254M | 0.5% | $164.90 * | $2438.91 | +0.8% | COM | 053332102 |
| EFV | ISHARES TR | 41,128 | $3.226M | 0.5% | $78.43 * | $48.43 | +0.2% | EAFE VALUE ETF | 464288877 |
| AVB | AVALONBAY CMNTYS INC | 34,368 | $3.199M | 0.5% | $93.08 * | $153.48 | -0.5% | COM | 053484101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 343,008 | $3.038M | 0.5% | $8.86 * | $73.75 | -1.1% | CAP STRENGTH ETF | 33733E104 |
| GLD | SPDR GOLD TR | 282,761 | $2.98M | 0.4% | $10.54 * | $175.94 | +4.1% | GOLD SHS | 78463V107 |
| BNDX | VANGUARD CHARLOTTE FDS | 987,998 | $2.923M | 0.4% | $2.96 * | $48.78 | +0.3% | TOTAL INT BD ETF | 92203J407 |
| ECL | ECOLAB INC | 312,537 | $2.833M | 0.4% | $9.07 * | $150.91 | +6.6% | COM | 278865100 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 101,934 | $2.824M | 0.4% | $27.71 * | $17.35 | +11.1% | CBOE VEST NAS100 | 33740U836 |
| EFG | ISHARES TR | 33,890 | $2.819M | 0.4% | $83.17 * | $88.36 | +6.0% | EAFE GRWTH ETF | 464288885 |
| FALN | ISHARES TR | 22,516 | $2.775M | 0.4% | $123.23 * | $26.33 | -4.0% | FALN ANGLS USD | 46435G474 |
| VMBS | VANGUARD SCOTTSDALE FDS | 40,531 | $2.738M | 0.4% | $67.56 * | $51.21 | -9.1% | MTG-BKD SECS ETF | 92206C771 |
| — | WORLD WRESTLING ENTMT INC | 7,211 | $2.734M | 0.4% | $379.09 | $379.09 | — | CL A | 98156Q108 |
| WFC | WELLS FARGO CO NEW | 49,797 | $2.711M | 0.4% | $54.44 * | $40.47 | -14.1% | COM | 949746101 |
| SPTS | SPDR SER TR | 6,587 | $2.697M | 0.4% | $409.40 * | $29.41 | -0.6% | PORTFOLIO SH TSR | 78468R101 |
| HON | HONEYWELL INTL INC | 56,606 | $2.639M | 0.4% | $46.62 * | $175.39 | -3.2% | COM | 438516106 |
| ARB | ALTSHARES TRUST | 104,546 | $2.539M | 0.4% | $24.28 * | $25.78 | -1.6% | MERGER ARBITRAGE | 02210T108 |
| XLB | SELECT SECTOR SPDR TR | 48,263 | $2.44M | 0.4% | $50.55 * | $40.55 | -0.5% | SBI MATERIALS | 81369Y100 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 55,963 | $2.433M | 0.4% | $43.47 * | $30.76 | +5.4% | CBOE VEST U S EQ | 33740U810 |
| CMCSA | COMCAST CORP NEW | 69,212 | $2.404M | 0.4% | $34.73 | $41.04 | -15.4% | CL A | 20030N101 |
| HUM | HUMANA INC | 99,837 | $2.371M | 0.4% | $23.75 * | $478.45 | -1.6% | COM | 444859102 |
| COMT | ISHARES U S ETF TR | 43,859 | $2.364M | 0.4% | $53.90 * | $33.43 | -19.1% | GSCI CMDTY STGY | 46431W853 |
| JBHT | HUNT J B TRANS SVCS INC | 97,980 | $2.331M | 0.3% | $23.79 * | $176.65 | -3.4% | COM | 445658107 |
| PEP | PEPSICO INC | 88,151 | $2.263M | 0.3% | $25.67 * | $157.81 | +5.3% | COM | 713448108 |
| MDT | MEDTRONIC PLC | 9,399 | $2.262M | 0.3% | $240.66 * | $85.55 | -13.2% | SHS | G5960L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 160,149 | $2.218M | 0.3% | $13.85 * | $309.15 | -0.1% | CL B NEW | 084670702 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 58,390 | $2.21M | 0.3% | $37.84 * | $45.75 | -4.5% | MID CAP VAL FD | 33737M201 |
| SPDW | SPDR INDEX SHS FDS | 123,739 | $2.104M | 0.3% | $17.00 * | $31.57 | +1.8% | PORTFOLIO DEVLPD | 78463X889 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 57,493 | $2.102M | 0.3% | $36.55 | $17.31 | — | COM | 33741Q107 |
| BLV | VANGUARD BD INDEX FDS | 569,091 | $2.07M | 0.3% | $3.64 * | $76.21 | +0.6% | LONG TERM BOND | 921937793 |
| IFRA | ISHARES TR | 39,087 | $2.064M | 0.3% | $52.80 * | $36.95 | +1.0% | US INFRASTRUC | 46435U713 |
| — | WOLFSPEED INC | 5,380 | $2.039M | 0.3% | $379.09 | $379.09 | — | COM | 977852102 |
| NVS | NOVARTIS AG | 156,290 | $2.03M | 0.3% | $12.99 * | $87.26 | +5.4% | SPONSORED ADR | 66987V109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 2,000,378 | $2M | 0.3% | $1.00 | $1.00 | — | COM | 92766K106 |
| IEMG | ISHARES INC | 86,644 | $1.997M | 0.3% | $23.05 * | $49.06 | -0.5% | CORE MSCI EMKT | 46434G103 |
| FUBO | FUBOTV INC | 103,381 | $1.961M | 0.3% | $18.97 * | $2.18 | -44.6% | COM | 35953D104 |
| JNJ | JOHNSON & JOHNSON | 306,916 | $1.958M | 0.3% | $6.38 * | $148.19 | -3.8% | COM | 478160104 |
| QINT | AMERICAN CENTY ETF TR | 41,263 | $1.955M | 0.3% | $47.37 * | $46.23 | -5.6% | QUALITY DIVRSFED | 025072406 |
| TLH | ISHARES TR | 20,390 | $1.929M | 0.3% | $94.58 * | $117.24 | -2.3% | 10-20 YR TRS ETF | 464288653 |
| SPIB | SPDR SER TR | 231,522 | $1.914M | 0.3% | $8.27 * | $32.62 | -0.4% | PORTFOLIO INTRMD | 78464A375 |
| BKNG | BOOKING HOLDINGS INC | 126,239 | $1.89M | 0.3% | $14.97 * | $2393.61 | +9.0% | COM | 09857L108 |
| INTC | INTEL CORP | 78,842 | $1.879M | 0.3% | $23.83 * | $31.35 | +1.7% | COM | 458140100 |
| SHOP | SHOPIFY INC | 61,145 | $1.859M | 0.3% | $30.41 * | $42.85 | +11.9% | CL A | 82509L107 |
| WSO | WATSCO INC | 17,040 | $1.854M | 0.3% | $108.82 * | $293.75 | +8.3% | COM | 942622200 |
| IUSB | ISHARES TR | 38,060 | $1.836M | 0.3% | $48.23 * | $49.60 | -7.0% | CORE TOTAL USD | 46434V613 |
| SPYV | SPDR SER TR | 20,747 | $1.829M | 0.3% | $88.17 * | $38.30 | +6.3% | PRTFLO S&P500 VL | 78464A508 |
| SNSR | GLOBAL X FDS | 1,236,929 | $1.829M | 0.3% | $1.48 * | $32.01 | +4.0% | INTERNET OF THNG | 37954Y780 |
| META | META PLATFORMS INC | 44,762 | $1.815M | 0.3% | $40.54 * | $183.48 | +14.7% | CL A | 30303M102 |
| CAT | CATERPILLAR INC | 131,633 | $1.806M | 0.3% | $13.72 * | $229.39 | -4.8% | COM | 149123101 |
| OMF | ONEMAIN HLDGS INC | 138,161 | $1.795M | 0.3% | $12.99 * | $40.19 | -7.7% | COM | 68268W103 |
| SPYG | SPDR SER TR | 134,184 | $1.787M | 0.3% | $13.32 * | $53.15 | +4.1% | PRTFLO S&P500 GW | 78464A409 |
| CRWD | CROWDSTRIKE HLDGS INC | 114,286 | $1.742M | 0.3% | $15.25 * | $119.58 | +14.8% | CL A | 22788C105 |
| DIS | DISNEY WALT CO | 165,584 | $1.737M | 0.3% | $10.49 * | $103.66 | -5.6% | COM | 254687106 |
| AIA | ISHARES TR | 9,267 | $1.725M | 0.3% | $186.19 * | $61.80 | +0.1% | ASIA 50 ETF | 464288430 |
| OKE | ONEOK INC NEW | 132,680 | $1.724M | 0.3% | $12.99 * | $57.32 | -4.0% | COM | 682680103 |
| DLB | DOLBY LABORATORIES INC | 51,533 | $1.723M | 0.3% | $33.43 * | $76.71 | +6.0% | COM CL A | 25659T107 |
| XLP | SELECT SECTOR SPDR TR | 35,315 | $1.7M | 0.3% | $48.15 * | $73.53 | +1.6% | SBI CONS STPLS | 81369Y308 |
| EEMV | ISHARES INC | 29,254 | $1.696M | 0.3% | $57.97 * | $55.80 | -2.2% | MSCI EMERG MRKT | 464286533 |
| RIVN | RIVIAN AUTOMOTIVE INC | 160,487 | $1.677M | 0.3% | $10.45 * | $16.89 | -8.3% | COM CL A | 76954A103 |
| JPM | JPMORGAN CHASE & CO | 39,677 | $1.662M | 0.2% | $41.88 * | $127.96 | -4.7% | COM | 46625H100 |
| XLE | SELECT SECTOR SPDR TR | 44,468 | $1.644M | 0.2% | $36.97 * | $41.66 | -0.6% | ENERGY | 81369Y506 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 21,649 | $1.559M | 0.2% | $72.03 * | $66.98 | -2.5% | MATERIALS ALPH | 33734X168 |
| CFO | VICTORY PORTFOLIOS II | 33,321 | $1.551M | 0.2% | $46.55 * | $73.14 | -14.8% | VCSHS US 500 ENH | 92647N782 |
| ASHR | DBX ETF TR | 40,313 | $1.54M | 0.2% | $38.20 * | $31.74 | -7.1% | XTRACK HRVST CSI | 233051879 |
| BDX | BECTON DICKINSON & CO | 53,364 | $1.526M | 0.2% | $28.60 * | $232.91 | +1.2% | COM | 075887109 |
| HUBS | HUBSPOT INC | 63,530 | $1.509M | 0.2% | $23.75 * | $364.93 | +17.5% | COM | 443573100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 124,796 | $1.506M | 0.2% | $12.06 * | $121.38 | +8.8% | NASDAQ 100 ETF | 46138G649 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 254,952 | $1.491M | 0.2% | $5.85 * | $355.53 | +8.4% | COM | 00724F101 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 76,649 | $1.485M | 0.2% | $19.37 * | $51.26 | +5.5% | NASD TECH DIV | 33738R118 |
| XOM | EXXON MOBIL CORP | 73,240 | $1.448M | 0.2% | $19.77 * | $87.09 | +14.4% | COM | 30231G102 |
| EW | EDWARDS LIFESCIENCES CORP | 160,755 | $1.442M | 0.2% | $8.97 * | $79.16 | +4.5% | COM | 28176E108 |
| ORANY | ORANGE | 109,775 | $1.426M | 0.2% | $12.99 * | $11.03 | +8.2% | SPONSORED ADR | 684060106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,260 | $1.421M | 0.2% | $63.83 * | $102.01 | -8.8% | SPONSORED ADS | 874039100 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 24,419 | $1.412M | 0.2% | $57.84 * | $18.25 | +3.8% | CBOE VEST BUFERD | 33740U778 |
| BK | BANK NEW YORK MELLON CORP | 61,178 | $1.406M | 0.2% | $22.98 * | $45.43 | -7.5% | COM | 064058100 |
| GD | GENERAL DYNAMICS CORP | 54,101 | $1.4M | 0.2% | $25.87 * | $216.71 | -0.7% | COM | 369550108 |
| F | FORD MTR CO DEL | 36,847 | $1.385M | 0.2% | $37.60 * | $14.55 | -27.5% | COM | 345370860 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 31,415 | $1.371M | 0.2% | $43.66 * | $54.23 | -3.7% | NAS CLNEDG GREEN | 33733E500 |
| VOO | VANGUARD INDEX FDS | 17,916 | $1.37M | 0.2% | $76.49 * | $393.41 | -4.4% | S&P 500 ETF SHS | 922908363 |
| ESGU | ISHARES TR | 14,133 | $1.367M | 0.2% | $96.73 * | $95.20 | -5.0% | ESG AWR MSCI USA | 46435G425 |
| SJNK | SPDR SER TR | 37,673 | $1.36M | 0.2% | $36.11 * | $25.66 | -3.2% | BLOOMBERG SHT TE | 78468R408 |
| SCHW | SCHWAB CHARLES CORP | 27,626 | $1.346M | 0.2% | $48.72 * | $76.48 | -34.2% | COM | 808513105 |
| CNH | CNH INDL N V | 9,733 | $1.344M | 0.2% | $138.11 * | $14.84 | -5.7% | SHS | N20944109 |
| — | PIONEER NAT RES CO | 4,822 | $1.339M | 0.2% | $277.77 | $266.64 | — | COM | 723787107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 102,453 | $1.331M | 0.2% | $12.99 * | $54.99 | +5.4% | COM | 681116109 |
| WHR | WHIRLPOOL CORP | 4,842 | $1.304M | 0.2% | $269.22 * | $149.14 | -11.5% | COM | 963320106 |
| AVGO | BROADCOM INC | 35,521 | $1.3M | 0.2% | $36.60 * | $57.54 | +7.4% | COM | 11135F101 |
| EMB | ISHARES TR | 11,661 | $1.292M | 0.2% | $110.81 * | $86.19 | +0.1% | JPMORGAN USD EMG | 464288281 |
| GILD | GILEAD SCIENCES INC | 90,535 | $1.288M | 0.2% | $14.23 * | $73.94 | +1.9% | COM | 375558103 |
| IDXX | IDEXX LABS INC | 53,256 | $1.27M | 0.2% | $23.85 * | $477.50 | +4.7% | COM | 45168D104 |
| PODD | INSULET CORP | 52,911 | $1.262M | 0.2% | $23.85 * | $296.41 | +7.6% | COM | 45784P101 |
| FTEC | FIDELITY COVINGTON TRUST | 5,898 | $1.25M | 0.2% | $211.94 * | $104.57 | +9.0% | MSCI INFO TECH I | 316092808 |
| COR | AMERISOURCEBERGEN CORP | 58,120 | $1.248M | 0.2% | $21.47 * | $151.80 | +2.9% | COM | 03073E105 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 37,148 | $1.236M | 0.2% | $33.26 * | $21.60 | +6.6% | FT CBOE VEST FD | 33740U752 |
| EMXC | ISHARES INC | 31,961 | $1.23M | 0.2% | $38.48 * | $49.39 | -0.1% | MSCI EMRG CHN | 46434G764 |
| EYE | NATIONAL VISION HLDGS INC | 166,567 | $1.194M | 0.2% | $7.17 * | $32.55 | -42.1% | COM | 63845R107 |
| MA | MASTERCARD INCORPORATED | 111,842 | $1.181M | 0.2% | $10.56 * | $357.21 | +0.1% | CL A | 57636Q104 |
| NDAQ | NASDAQ INC | 112,180 | $1.181M | 0.2% | $10.53 * | $55.41 | -5.1% | COM | 631103108 |
| CVX | CHEVRON CORP NEW | 66,140 | $1.169M | 0.2% | $17.67 * | $145.06 | +0.0% | COM | 166764100 |
| VEGI | ISHARES INC | 3,617 | $1.161M | 0.2% | $320.93 * | $42.72 | -1.5% | MSCI AGRICULTURE | 464286350 |
| QCOM | QUALCOMM INC | 114,975 | $1.154M | 0.2% | $10.04 * | $118.73 | +1.0% | COM | 747525103 |
| ROL | ROLLINS INC | 108,315 | $1.132M | 0.2% | $10.45 * | $34.75 | +4.2% | COM | 775711104 |
| ABBV | ABBVIE INC | 18,134 | $1.129M | 0.2% | $62.24 * | $129.91 | +11.0% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 21,369 | $1.123M | 0.2% | $52.54 * | $161.03 | +4.3% | CL B | 911312106 |
| WSM | WILLIAMS SONOMA INC | 2,876 | $1.09M | 0.2% | $379.09 * | $59.26 | -2.5% | COM | 969904101 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 52,106 | $1.065M | 0.2% | $20.43 * | $17.73 | +0.7% | GBL WND ENRG ETF | 33736G106 |
| PG | PROCTER AND GAMBLE CO | 108,292 | $1.059M | 0.2% | $9.78 * | $133.86 | +3.6% | COM | 742718109 |
| U | UNITY SOFTWARE INC | 6,990 | $1.056M | 0.2% | $151.01 * | $32.16 | +0.9% | COM | 91332U101 |
| BAC | BANK AMERICA CORP | 5,303 | $1.055M | 0.2% | $199.01 * | $40.01 | -33.5% | COM | 060505104 |
| ROKU | ROKU INC | 98,436 | $1.051M | 0.2% | $10.68 * | $58.53 | +12.5% | COM CL A | 77543R102 |
| CRL | CHARLES RIV LABS INTL INC | 111,369 | $1.026M | 0.2% | $9.21 * | $226.63 | -10.9% | COM | 159864107 |
| NEAR | ISHARES U S ETF TR | 21,049 | $1.022M | 0.2% | $48.53 * | $49.51 | +0.2% | BLACKROCK ST MAT | 46431W507 |
| ITW | ILLINOIS TOOL WKS INC | 42,702 | $1.018M | 0.2% | $23.85 * | $217.67 | +4.9% | COM | 452308109 |
| DD | DUPONT DE NEMOURS INC | 23,362 | $1.01M | 0.2% | $43.22 * | $28.75 | -1.2% | COM | 26614N102 |
| MO | ALTRIA GROUP INC | 14,891 | $995K | 0.1% | $66.83 * | $36.85 | -2.6% | COM | 02209S103 |
| NRG | NRG ENERGY INC | 93,877 | $989K | 0.1% | $10.53 * | $30.88 | +3.9% | COM NEW | 629377508 |
| NKE | NIKE INC | 3,413 | $984K | 0.1% | $288.33 * | $116.69 | -0.0% | CL B | 654106103 |
| NTRA | NATERA INC | 95,533 | $980K | 0.1% | $10.25 * | $47.99 | +15.7% | COM | 632307104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 18,460 | $976K | 0.1% | $52.87 * | $59.46 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| TXN | TEXAS INSTRS INC | 16,845 | $971K | 0.1% | $57.62 * | $160.33 | +6.7% | COM | 882508104 |
| WMT | WALMART INC | 4,012 | $965K | 0.1% | $240.55 * | $44.59 | +6.7% | COM | 931142103 |
| USMV | ISHARES TR | 19,731 | $958K | 0.1% | $48.53 * | $72.98 | -0.3% | MSCI USA MIN VOL | 46429B697 |
| TLT | ISHARES TR | 16,761 | $956K | 0.1% | $57.06 * | $111.73 | -4.8% | 20 YR TR BD ETF | 464287432 |
| BWA | BORGWARNER INC | 74,474 | $955K | 0.1% | $12.82 * | $38.77 | +7.4% | COM | 099724106 |
| AMH | AMERICAN HOMES 4 RENT | 21,354 | $932K | 0.1% | $43.63 | $43.63 | — | CL A | 02665T306 |
| TSLA | TESLA INC | 22,121 | $909K | 0.1% | $41.10 * | $207.49 | -0.0% | COM | 88160R101 |
| VB | VANGUARD INDEX FDS | 22,240 | $899K | 0.1% | $40.40 * | $199.89 | -5.2% | SMALL CP ETF | 922908751 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 28,686 | $893K | 0.1% | $31.12 * | $35.23 | +6.7% | CBOE EQT BUFER | 33740F847 |
| EEMA | ISHARES INC | 3,980 | $890K | 0.1% | $223.68 * | $67.00 | -0.8% | MSCI EM ASIA ETF | 464286426 |
| OGN | ORGANON & CO | 67,742 | $881K | 0.1% | $13.00 * | $23.27 | -11.8% | COMMON STOCK | 68622V106 |
| KRNY | KEARNY FINL CORP MD | 31,092 | $880K | 0.1% | $28.29 * | $13.22 | -38.6% | COM | 48716P108 |
| CELH | CELSIUS HLDGS INC | 64,111 | $880K | 0.1% | $13.72 * | $31.55 | -1.8% | COM NEW | 15118V207 |
| CVS | CVS HEALTH CORP | 876,337 | $876K | 0.1% | $1.00 * | $75.33 | -11.4% | COM | 126650100 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 55,781 | $874K | 0.1% | $15.68 * | $72.46 | -3.8% | SHS ISSUED FRST | 33733C108 |
| XLF | SELECT SECTOR SPDR TR | 29,841 | $872K | 0.1% | $29.23 * | $38.04 | -15.5% | FINANCIAL | 81369Y605 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 33,440 | $863K | 0.1% | $25.81 * | $205.05 | -2.3% | COM | 02043Q107 |
| XLI | SELECT SECTOR SPDR TR | 29,271 | $862K | 0.1% | $29.46 * | $100.61 | +0.6% | SBI INT-INDS | 81369Y704 |
| DOCU | DOCUSIGN INC | 48,792 | $861K | 0.1% | $17.64 * | $59.65 | -2.3% | COM | 256163106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 36,030 | $859K | 0.1% | $23.85 * | $20.03 | +1.5% | COM CL A | 45841N107 |
| WWD | WOODWARD INC | 2,238 | $848K | 0.1% | $379.09 * | $98.72 | -3.1% | COM | 980745103 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 119,840 | $839K | 0.1% | $7.00 * | $45.28 | -21.2% | COM | 615111101 |
| KO | COCA COLA CO | 14,254 | $837K | 0.1% | $58.75 * | $55.12 | +3.6% | COM | 191216100 |
| ELV | ELEVANCE HEALTH INC | 16,978 | $833K | 0.1% | $49.07 * | $450.75 | -2.2% | COM | 036752103 |
| ISRG | INTUITIVE SURGICAL INC | 40,552 | $830K | 0.1% | $20.48 * | $246.36 | +3.7% | COM NEW | 46120E602 |
| IAU | ISHARES GOLD TR | 2,579 | $828K | 0.1% | $320.97 * | $35.53 | +5.2% | ISHARES NEW | 464285204 |
| IQV | IQVIA HLDGS INC | 2,561 | $822K | 0.1% | $320.88 * | $234.86 | -15.3% | COM | 46266C105 |
| RITM | RITHM CAPITAL CORP | 2,222 | $807K | 0.1% | $363.41 | $10.96 | — | COM NEW | 64828T201 |
| PYPL | PAYPAL HLDGS INC | 31,404 | $806K | 0.1% | $25.67 * | $76.84 | -1.4% | COM | 70450Y103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 40,761 | $806K | 0.1% | $19.77 * | $74.27 | +5.3% | COM | 595017104 |
| MDXG | MIMEDX GROUP INC | 42,081 | $805K | 0.1% | $19.12 * | $4.89 | -30.3% | COM | 602496101 |
| ADI | ANALOG DEVICES INC | 12,350 | $801K | 0.1% | $64.84 * | $158.99 | +18.3% | COM | 032654105 |
| FIS | FIDELITY NATL INFORMATION SV | 73,164 | $799K | 0.1% | $10.92 * | $63.72 | -20.4% | COM | 31620M106 |
| XLV | SELECT SECTOR SPDR TR | 16,513 | $795K | 0.1% | $48.15 * | $131.85 | -1.8% | SBI HEALTHCARE | 81369Y209 |
| VIRT | VIRTU FINL INC | 794,940 | $795K | 0.1% | $1.00 * | $19.22 | -1.7% | CL A | 928254101 |
| COST | COSTCO WHSL CORP NEW | 22,593 | $785K | 0.1% | $34.76 * | $484.48 | -1.4% | COM | 22160K105 |
| ARCC | ARES CAPITAL CORP | 4,760 | $785K | 0.1% | $164.90 * | $13.85 | +2.2% | COM | 04010L103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 59,568 | $774K | 0.1% | $12.99 * | $164.72 | +1.9% | COM | 679580100 |
| EES | WISDOMTREE TR | 2,035 | $767K | 0.1% | $376.90 * | $45.29 | -4.6% | US SMALLCAP FUND | 97717W562 |
| URA | GLOBAL X FDS | 235,305 | $757K | 0.1% | $3.22 * | $21.22 | -6.1% | GLOBAL X URANIUM | 37954Y871 |
| SPAB | SPDR SER TR | 61,677 | $738K | 0.1% | $11.97 * | $25.92 | -0.5% | PORTFOLIO AGRGTE | 78464A649 |
| POOL | POOL CORP | 19,644 | $737K | 0.1% | $37.53 * | $340.72 | -3.3% | COM | 73278L105 |
| JCI | JOHNSON CTLS INTL PLC | 2,915 | $727K | 0.1% | $249.44 * | $60.72 | -5.5% | SHS | G51502105 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 17,976 | $722K | 0.1% | $40.16 * | $38.73 | -1.2% | GERMANY ALPHA | 33737J190 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,313 | $711K | 0.1% | $164.90 * | $206.00 | +1.7% | COM | 053015103 |
| VBK | VANGUARD INDEX FDS | 10,302 | $709K | 0.1% | $68.78 * | $220.39 | -1.8% | SML CP GRW ETF | 922908595 |
| USTB | VICTORY PORTFOLIOS II | 14,509 | $703K | 0.1% | $48.46 | $50.62 | -3.1% | VCTRYSHS USAA CR | 92647N535 |
| VO | VANGUARD INDEX FDS | 15,564 | $703K | 0.1% | $45.17 * | $53.98 | -2.3% | MID CAP ETF | 922908629 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,323 | $699K | 0.1% | $23.85 * | $120.24 | -1.1% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 17,072 | $690K | 0.1% | $40.40 * | $41.50 | -22.2% | COM | 92343V104 |
| D | DOMINION ENERGY INC | 38,936 | $676K | 0.1% | $17.36 * | $55.26 | -11.8% | COM | 25746U109 |
| PI | IMPINJ INC | 28,221 | $673K | 0.1% | $23.85 * | $127.47 | +6.3% | COM | 453204109 |
| NDSN | NORDSON CORP | 2,329 | $671K | 0.1% | $288.30 * | $220.62 | -2.7% | COM | 655663102 |
| WMB | WILLIAMS COS INC | 1,763 | $668K | 0.1% | $379.14 * | $27.14 | -2.2% | COM | 969457100 |
| XLY | SELECT SECTOR SPDR TR | 10,827 | $666K | 0.1% | $61.49 * | $71.69 | +4.3% | SBI CONS DISCR | 81369Y407 |
| UBER | UBER TECHNOLOGIES INC | 7,233 | $663K | 0.1% | $91.72 * | $32.80 | -3.3% | COM | 90353T100 |
| VERX | VERTEX INC | 16,182 | $654K | 0.1% | $40.40 * | $15.42 | +34.2% | CL A | 92538J106 |
| XLRE | SELECT SECTOR SPDR TR | 21,428 | $652K | 0.1% | $30.43 * | $38.40 | -2.7% | RL EST SEL SEC | 81369Y860 |
| WING | WINGSTOP INC | 1,719 | $651K | 0.1% | $378.44 * | $164.19 | +11.8% | COM | 974155103 |
| IAI | ISHARES TR | 6,902 | $648K | 0.1% | $93.94 * | $98.42 | -6.9% | US BR DEL SE ETF | 464288794 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 34,608 | $647K | 0.1% | $18.69 * | $22.52 | +4.2% | CBOE VEST US EQ | 33740F755 |
| ADSK | AUTODESK INC | 3,905 | $644K | 0.1% | $164.90 * | $213.58 | -2.5% | COM | 052769106 |
| SPSC | SPS COMM INC | 61,061 | $639K | 0.1% | $10.46 * | $141.89 | +7.3% | COM | 78463M107 |
| NEE | NEXTERA ENERGY INC | 2,204 | $635K | 0.1% | $288.30 * | $72.21 | -1.5% | COM | 65339F101 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 11,620 | $629K | 0.1% | $54.09 * | $35.77 | +2.0% | VEST US BUFFER | 33740F862 |
| WYNN | WYNN RESORTS LTD | 6,266 | $623K | 0.1% | $99.38 * | $101.66 | +7.0% | COM | 983134107 |
| FCX | FREEPORT-MCMORAN INC | 32,619 | $618K | 0.1% | $18.95 * | $39.99 | -1.6% | CL B | 35671D857 |
| FXN | FIRST TR EXCHANGE TRADED FD | 8,126 | $613K | 0.1% | $75.46 * | $17.94 | -13.5% | ENERGY ALPHADX | 33734X127 |
| AGG | ISHARES TR | 29,657 | $612K | 0.1% | $20.65 * | $98.83 | +0.8% | CORE US AGGBD ET | 464287226 |
| CRM | SALESFORCE INC | 23,673 | $611K | 0.1% | $25.79 * | $177.86 | +11.0% | COM | 79466L302 |
| XEL | XCEL ENERGY INC | 6,136 | $610K | 0.1% | $99.37 * | $60.96 | +0.6% | COM | 98389B100 |
| INSP | INSPIRE MED SYS INC | 25,545 | $609K | 0.1% | $23.85 * | $252.78 | -7.4% | COM | 457730109 |
| CSCO | CISCO SYS INC | 2,677 | $604K | 0.1% | $225.71 * | $49.59 | -3.2% | COM | 17275R102 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,092 | $603K | 0.1% | $288.30 * | $163.45 | -5.9% | COMMON STOCK | 65336K103 |
| — | LIBERTY MEDIA CORP DEL | 12,533 | $601K | 0.1% | $47.98 | $47.98 | — | COM C SIRIUSXM | 531229607 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 600,000 | $600K | 0.1% | $1.00 * | $14.85 | +2.2% | SPONSORED ADS A | 92763W103 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 16,832 | $598K | 0.1% | $35.50 * | $82.03 | -1.9% | COM SHS | 33734K109 |
| BBY | BEST BUY INC | 2,407 | $596K | 0.1% | $247.53 * | $71.44 | -4.0% | COM | 086516101 |
| NOVT | NOVANTA INC | 45,578 | $592K | 0.1% | $12.99 * | $153.56 | +3.6% | COM | 67000B104 |
| MUB | ISHARES TR | 2,365 | $592K | 0.1% | $250.16 * | $110.80 | -2.8% | NATIONAL MUN ETF | 464288414 |
| VTRS | VIATRIS INC | 4,326 | $585K | 0.1% | $135.25 * | $9.69 | -12.5% | COM | 92556V106 |
| SPGI | S&P GLOBAL INC | 23,741 | $582K | 0.1% | $24.49 * | $344.99 | -2.3% | COM | 78409V104 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 15,133 | $579K | 0.1% | $38.26 * | $36.51 | +2.4% | US EQT BUFFER | 33740F763 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 19,836 | $579K | 0.1% | $29.17 * | $76.89 | +0.1% | COM | 109194100 |
| AMCX | AMC NETWORKS INC | 39,073 | $577K | 0.1% | $14.76 * | $18.71 | -6.0% | CL A | 00164V103 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 16,863 | $567K | 0.1% | $33.63 * | $29.95 | +3.2% | CBOE VEST US EQT | 33740U885 |
| OKTA | OKTA INC | 43,437 | $564K | 0.1% | $12.99 * | $76.12 | +13.3% | CL A | 679295105 |
| GOOG | ALPHABET INC | 35,512 | $562K | 0.1% | $15.83 * | $98.39 | +4.9% | CAP STK CL C | 02079K107 |
| ACN | ACCENTURE PLC IRELAND | 2,243 | $560K | 0.1% | $249.48 * | $314.86 | -12.9% | SHS CLASS A | G1151C101 |
| MTUM | ISHARES TR | 8,166 | $558K | 0.1% | $68.37 * | $148.00 | -6.1% | MSCI USA MMENTM | 46432F396 |
| — | ASPEN TECHNOLOGY INC | 62,038 | $556K | 0.1% | $8.97 | $8.97 | — | COM | 29109X106 |
| SIXG | ETF SER SOLUTIONS | 61,956 | $555K | 0.1% | $8.96 | $15.46 | — | DEFIANCE NEXT | 26922A289 |
| EGP | EASTGROUP PPTYS INC | 61,851 | $555K | 0.1% | $8.97 | $8.97 | — | COM | 277276101 |
| SNOW | SNOWFLAKE INC | 5,555 | $553K | 0.1% | $99.61 * | $146.61 | +5.2% | CL A | 833445109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,999 | $552K | 0.1% | $138.11 * | $76.26 | +1.8% | SHS - A - | N53745100 |
| CCI | CROWN CASTLE INC | 15,454 | $551K | 0.1% | $35.68 * | $117.52 | -2.3% | COM | 22822V101 |
| MAS | MASCO CORP | 53,532 | $547K | 0.1% | $10.22 * | $48.90 | -3.3% | COM | 574599106 |
| SPSM | SPDR SER TR | 13,390 | $545K | 0.1% | $40.72 * | $38.81 | -2.7% | PORTFOLIO S&P600 | 78468R853 |
| CROX | CROCS INC | 56,917 | $542K | 0.1% | $9.52 * | $120.82 | +4.7% | COM | 227046109 |
| SUB | ISHARES TR | 5,106 | $539K | 0.1% | $105.48 | $104.38 | +0.3% | SHRT NAT MUN ETF | 464288158 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 41,267 | $536K | 0.1% | $12.99 | $12.99 | — | COM SHS | 670699107 |
| ETN | EATON CORP PLC | 2,144 | $535K | 0.1% | $249.44 * | $132.58 | +24.7% | SHS | G29183103 |
| BXMT | BLACKSTONE MTG TR INC | 2,336 | $535K | 0.1% | $228.93 | $31.79 | — | COM CL A | 09257W100 |
| ETSY | ETSY INC | 6,239 | $534K | 0.1% | $85.63 * | $116.39 | -4.3% | COM | 29786A106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,136 | $531K | 0.1% | $40.40 * | $299.93 | +5.0% | COM | 92532F100 |
| INGN | INOGEN INC | 21,924 | $523K | 0.1% | $23.85 * | $19.15 | -34.8% | COM | 45780L104 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,987 | $519K | 0.1% | $261.31 | $261.31 | — | COM | 931427108 |
| XLK | SELECT SECTOR SPDR TR | 16,985 | $517K | 0.1% | $30.43 * | $74.91 | +0.8% | TECHNOLOGY | 81369Y803 |
| TNA | DIREXION SHS ETF TR | 27,168 | $516K | 0.1% | $19.01 * | $56.48 | -43.0% | DLY SMCAP BULL3X | 25459W847 |
| FXD | FIRST TR EXCHANGE TRADED FD | 14,448 | $513K | 0.1% | $35.50 * | $52.45 | -1.0% | CONSUMR DISCRE | 33734X101 |
| XPEL | XPEL INC | 5,084 | $505K | 0.1% | $99.37 * | $70.57 | -3.7% | COM | 98379L100 |
| ITB | ISHARES TR | 5,224 | $504K | 0.1% | $96.50 * | $61.11 | +15.0% | US HOME CONS ETF | 464288752 |
| CMA | COMERICA INC | 202,137 | $498K | 0.1% | $2.46 * | $54.87 | 0.0% | COM | 200340107 |
| PGR | PROGRESSIVE CORP | 8,366 | $497K | 0.1% | $59.44 * | $118.80 | +10.0% | COM | 743315103 |
| LULU | LULULEMON ATHLETICA INC | 11,119 | $494K | 0.1% | $44.44 * | $313.51 | +16.2% | COM | 550021109 |
| TSLL | DIREXION SHS ETF TR | 34,336 | $492K | 0.1% | $14.32 * | $10.24 | +25.0% | TSLA BULL 1.5X | 25460G286 |
| BNS | BANK NOVA SCOTIA HALIFAX | 5,524 | $491K | 0.1% | $88.82 * | $43.88 | -1.8% | COM | 064149107 |
| — | PINNACLE FINL PARTNERS INC | 5,327 | $490K | 0.1% | $92.01 | $92.01 | — | COM | 72346Q104 |
| WRB | BERKLEY W R CORP | 21,978 | $490K | 0.1% | $22.28 * | $41.60 | -7.0% | COM | 084423102 |
| NFLX | NETFLIX INC | 46,943 | $489K | 0.1% | $10.41 * | $33.19 | +4.1% | COM | 64110L106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 11,601 | $485K | 0.1% | $41.81 * | $19.71 | +29.3% | COM | 388689101 |
| CWST | CASELLA WASTE SYS INC | 35,327 | $485K | 0.1% | $13.72 * | $79.13 | +4.5% | CL A | 147448104 |
| SLV | ISHARES SILVER TR | 4,113 | $484K | 0.1% | $117.66 * | $22.20 | -0.4% | ISHARES | 46428Q109 |
| GSG | ISHARES S&P GSCI COMMODITY- | 4,092 | $481K | 0.1% | $117.66 * | $20.58 | -2.3% | UNIT BEN INT | 46428R107 |
| JKHY | HENRY JACK & ASSOC INC | 17,280 | $473K | 0.1% | $27.36 * | $160.56 | -9.5% | COM | 426281101 |
| COWZ | PACER FDS TR | 18,245 | $468K | 0.1% | $25.67 * | $47.80 | -1.8% | US CASH COWS 100 | 69374H881 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,327 | $465K | 0.1% | $199.78 * | $423.68 | +5.6% | COM | 879360105 |
| — | LUCID GROUP INC | 1,946 | $464K | 0.1% | $238.22 | $238.22 | — | COM | 549498103 |
| FOX | FOX CORP | 14,487 | $463K | 0.1% | $31.99 * | $30.10 | +0.4% | CL B COM | 35137L204 |
| FOXF | FOX FACTORY HLDG CORP | 14,487 | $463K | 0.1% | $31.99 * | $114.77 | +5.7% | COM | 35138V102 |
| JUCY | ETF SER SOLUTIONS | 51,662 | $463K | 0.1% | $8.96 * | $25.06 | -0.6% | APTUS ENHANCED | 26922B642 |
| DOCS | DOXIMITY INC | 40,404 | $456K | 0.1% | $11.29 * | $33.17 | -2.4% | CL A | 26622P107 |
| CCK | CROWN HLDGS INC | 11,977 | $454K | 0.1% | $37.91 * | $81.84 | -2.0% | COM | 228368106 |
| UNH | UNITEDHEALTH GROUP INC | 4,377 | $452K | 0.1% | $103.36 * | $455.31 | -1.4% | COM | 91324P102 |
| WDS | WOODSIDE ENERGY GROUP LTD | 1,183 | $449K | 0.1% | $379.20 * | $24.02 | -6.6% | SPONSORED ADR | 980228308 |
| ABT | ABBOTT LABS | 24,879 | $444K | 0.1% | $17.86 * | $103.37 | -7.2% | COM | 002824100 |
| FPX | FIRST TR EXCHANGE TRADED FD | 39,314 | $441K | 0.1% | $11.22 * | $84.66 | -0.7% | US EQTY OPPT ETF | 336920103 |
| VOT | VANGUARD INDEX FDS | 5,763 | $441K | 0.1% | $76.49 * | $191.46 | +1.8% | MCAP GR IDXVIP | 922908538 |
| C | CITIGROUP INC | 9,042 | $435K | 0.1% | $48.07 * | $53.07 | -20.0% | COM NEW | 172967424 |
| CG | CARLYLE GROUP INC | 29,709 | $433K | 0.1% | $14.58 * | $30.06 | -6.4% | COM | 14316J108 |
| SOFI | SOFI TECHNOLOGIES INC | 4,279 | $424K | 0.1% | $99.01 * | $6.06 | +0.1% | COM | 83406F102 |
| TTD | THE TRADE DESK INC | 7,995 | $419K | 0.1% | $52.38 * | $71.37 | -14.7% | COM CL A | 88339J105 |
| WELL | WELLTOWER INC | 4,604 | $418K | 0.1% | $90.86 * | $67.78 | -0.7% | COM | 95040Q104 |
| DON | WISDOMTREE TR | 1,103 | $418K | 0.1% | $379.11 * | $42.50 | -3.6% | US MIDCAP DIVID | 97717W505 |
| EMBC | EMBECTA CORP | 46,570 | $418K | 0.1% | $8.97 * | $25.35 | -0.6% | COMMON STOCK | 29082K105 |
| NXPI | NXP SEMICONDUCTORS N V | 3,023 | $418K | 0.1% | $138.11 * | $168.66 | +5.1% | COM | N6596X109 |
| PWR | QUANTA SVCS INC | 41,166 | $413K | 0.1% | $10.04 * | $153.11 | +8.4% | COM | 74762E102 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 15,159 | $413K | 0.1% | $27.23 * | $22.36 | +3.7% | SHS CREATION UNI | 14019W109 |
| DHR | DANAHER CORPORATION | 12,932 | $412K | 0.1% | $31.85 * | $230.32 | -4.3% | COM | 235851102 |
| MNST | MONSTER BEVERAGE CORP NEW | 58,589 | $411K | 0.1% | $7.02 * | $51.28 | +5.3% | COM | 61174X109 |
| OMC | OMNICOM GROUP INC | 31,409 | $408K | 0.1% | $12.99 * | $80.37 | +7.1% | COM | 681919106 |
| BA | BOEING CO | 7,269 | $406K | 0.1% | $55.79 * | $202.50 | +4.9% | COM | 097023105 |
| LBRDK | LIBERTY BROADBAND CORP | 8,631 | $405K | 0.1% | $46.95 * | $80.82 | -5.3% | COM SER C | 530307305 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 3,075 | $401K | 0.1% | $130.31 * | $52.52 | +4.0% | CL A | 499049104 |
| SHW | SHERWIN WILLIAMS CO | 13,084 | $398K | 0.1% | $30.43 * | $222.97 | -1.6% | COM | 824348106 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 36,936 | $389K | 0.1% | $10.53 * | $30.76 | +18.0% | COM | 630402105 |
| — | CHARGEPOINT HOLDINGS INC | 28,235 | $387K | 0.1% | $13.72 | $13.72 | — | COM CL A | 15961R105 |
| FAF | FIRST AMERN FINL CORP | 55,708 | $378K | 0.1% | $6.78 * | $52.49 | -3.7% | COM | 31847R102 |
| IWY | ISHARES TR | 3,249 | $375K | 0.1% | $115.49 * | $129.83 | +7.0% | RUS TP200 GR ETF | 464289438 |
| — | BERRY GLOBAL GROUP INC | 1,499 | $371K | 0.1% | $247.51 | $48.01 | — | COM | 08579W103 |
| NOW | SERVICENOW INC | 12,185 | $371K | 0.1% | $30.43 * | $87.09 | +6.7% | COM | 81762P102 |
| TQQQ | PROSHARES TR | 2,019 | $368K | 0.1% | $182.30 * | $27.27 | -48.2% | ULTRAPRO QQQ | 74347X831 |
| ASML | ASML HOLDING N V | 2,659 | $367K | 0.1% | $138.11 * | $617.50 | +10.2% | N Y REGISTRY SHS | N07059210 |
| — | KELLOGG CO | 2,782 | $363K | 0.1% | $130.33 * | $57.22 | +0.1% | COM | 487836108 |
| OTTR | OTTER TAIL CORP | 27,710 | $362K | 0.1% | $13.07 * | $61.74 | +9.1% | COM | 689648103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,952 | $359K | 0.1% | $90.86 * | $290.04 | +18.6% | COM | 955306105 |
| CASY | CASEYS GEN STORES INC | 26,157 | $359K | 0.1% | $13.72 * | $215.12 | -1.0% | COM | 147528103 |
| GWW | GRAINGER W W INC | 8,527 | $357K | 0.1% | $41.81 * | $621.54 | +8.1% | COM | 384802104 |
| NIO | NIO INC | 33,839 | $356K | 0.1% | $10.53 | $10.22 | +2.8% | SPON ADS | 62914V106 |
| MRSH | MARSH & MCLENNAN COS INC | 34,788 | $356K | 0.1% | $10.22 * | $159.32 | +0.3% | COM | 571748102 |
| — | FIRST TR SR FLTG RATE INCOME | 5,713 | $353K | 0.1% | $61.78 | $61.78 | — | COM | 33733U108 |
| EQIX | EQUINIX INC | 7,300 | $352K | 0.1% | $48.26 * | $662.35 | +2.8% | COM | 29444U700 |
| MNA | INDEXIQ ETF TR | 14,744 | $352K | 0.1% | $23.85 * | $31.41 | +0.7% | IQ MRGR ARB ETF | 45409B800 |
| AOA | ISHARES TR | 2,965 | $349K | 0.1% | $117.66 * | $68.66 | -7.4% | AGGRES ALLOC ETF | 464289859 |
| AGZ | ISHARES TR | 3,593 | $348K | 0.1% | $96.92 * | $107.54 | +0.6% | AGENCY BOND ETF | 464288166 |
| SHV | ISHARES TR | 3,600 | $348K | 0.1% | $96.69 * | $110.16 | +0.3% | SHORT TREAS BD | 464288679 |
| ON | ON SEMICONDUCTOR CORP | 26,777 | $348K | 0.1% | $12.99 * | $75.97 | +8.4% | COM | 682189105 |
| GPC | GENUINE PARTS CO | 24,907 | $348K | 0.1% | $13.96 * | $154.96 | -0.4% | COM | 372460105 |
| FDS | FACTSET RESH SYS INC | 9,108 | $347K | 0.1% | $38.08 * | $404.52 | -0.2% | COM | 303075105 |
| ROP | ROPER TECHNOLOGIES INC | 33,141 | $346K | 0.1% | $10.45 * | $424.39 | +2.0% | COM | 776696106 |
| RPD | RAPID7 INC | 32,950 | $344K | 0.1% | $10.45 * | $42.56 | +7.9% | COM | 753422104 |
| AMAT | APPLIED MATLS INC | 2,088 | $344K | 0.1% | $164.90 * | $93.49 | +28.2% | COM | 038222105 |
| AXON | AXON ENTERPRISE INC | 2,800 | $344K | 0.1% | $122.83 * | $198.81 | +13.1% | COM | 05464C101 |
| — | DISCOVER FINL SVCS | 19,638 | $344K | 0.1% | $17.51 | $17.51 | — | COM | 254709108 |
| IWM | ISHARES TR | 832 | $342K | 0.1% | $411.30 * | $199.82 | -10.7% | RUSSELL 2000 ETF | 464287655 |
| AX | AXOS FINANCIAL INC | 22,084 | $338K | 0.1% | $15.31 * | $43.14 | -14.4% | COM | 05465C100 |
| DEO | DIAGEO PLC | 2,414 | $331K | 0.0% | $137.26 * | $176.49 | +2.7% | SPON ADR NEW | 25243Q205 |
| USPH | U S PHYSICAL THERAPY | 2,559 | $331K | 0.0% | $129.45 * | $95.42 | +2.6% | COM | 90337L108 |
| IP | INTERNATIONAL PAPER CO | 13,837 | $330K | 0.0% | $23.85 * | $32.51 | -2.1% | COM | 460146103 |
| DH | DEFINITIVE HEALTHCARE CORP | 1,750 | $329K | 0.0% | $188.02 * | $11.78 | -12.3% | CLASS A COM | 24477E103 |
| CARR | CARRIER GLOBAL CORPORATION | 23,886 | $328K | 0.0% | $13.72 * | $43.49 | +1.3% | COM | 14448C104 |
| ILMN | ILLUMINA INC | 13,659 | $326K | 0.0% | $23.85 * | $204.65 | +10.5% | COM | 452327109 |
| AMD | ADVANCED MICRO DEVICES INC | 5,654 | $324K | 0.0% | $57.36 * | $113.21 | -13.4% | COM | 007903107 |
| O | REALTY INCOME CORP | 31,001 | $324K | 0.0% | $10.45 * | $55.14 | -1.5% | COM | 756109104 |
| JAAA | JANUS DETROIT STR TR | 10,698 | $323K | 0.0% | $30.23 * | $49.40 | +0.2% | HENDRSON AAA CL | 47103U845 |
| GO | GROCERY OUTLET HLDG CORP | 11,193 | $323K | 0.0% | $28.85 * | $28.70 | -1.5% | COM | 39874R101 |
| — | COOPER COS INC | 5,187 | $322K | 0.0% | $62.03 | $62.03 | — | COM NEW | 216648402 |
| XMTR | XOMETRY INC | 2,883 | $320K | 0.0% | $110.97 * | $26.29 | -43.1% | CLASS A COM | 98423F109 |
| BABA | ALIBABA GROUP HLDG LTD | 26,742 | $315K | 0.0% | $11.78 * | $101.03 | +1.1% | SPONSORED ADS | 01609W102 |
| SECT | NORTHERN LTS FD TR IV | 32,866 | $314K | 0.0% | $9.54 * | $38.83 | +4.5% | MAIN SECTR ROTN | 66538H591 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 5,965 | $312K | 0.0% | $52.38 * | $187.96 | -2.6% | COM | 88262P102 |
| MBB | ISHARES TR | 3,360 | $312K | 0.0% | $92.82 * | $94.85 | -0.1% | MBS ETF | 464288588 |
| RXO | RXO INC | 29,683 | $310K | 0.0% | $10.45 * | $19.19 | +2.3% | COMMON STOCK | 74982T103 |
| TMUS | T-MOBILE US INC | 3,371 | $309K | 0.0% | $91.81 * | $138.97 | +0.7% | COM | 872590104 |
| FIW | FIRST TR EXCHANGE TRADED FD | 19,256 | $308K | 0.0% | $16.02 * | $82.77 | +1.0% | WTR ETF | 33733B100 |
| UNP | UNION PAC CORP | 8,695 | $308K | 0.0% | $35.44 * | $206.22 | -8.4% | COM | 907818108 |
| BX | BLACKSTONE INC | 998 | $308K | 0.0% | $308.77 * | $105.27 | -23.1% | COM | 09260D107 |
| RH | RH | 29,371 | $307K | 0.0% | $10.45 * | $297.18 | -18.0% | COM | 74967X103 |
| MS | MORGAN STANLEY | 42,956 | $307K | 0.0% | $7.14 * | $84.81 | -5.7% | COM NEW | 617446448 |
| IVT | INVENTRUST PPTYS CORP | 14,264 | $307K | 0.0% | $21.50 | $21.50 | — | COM NEW | 46124J201 |
| EIX | EDISON INTL | 33,527 | $301K | 0.0% | $8.97 * | $59.21 | +5.6% | COM | 281020107 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 5,901 | $300K | 0.0% | $50.79 * | $43.85 | -7.0% | INTL EQUITY OPP | 33734X853 |
| AMT | AMERICAN TOWER CORP NEW | 6,090 | $299K | 0.0% | $49.08 * | $189.59 | -2.6% | COM | 03027X100 |
| WY | WEYERHAEUSER CO MTN BE | 3,279 | $298K | 0.0% | $90.84 * | $28.59 | -2.8% | COM NEW | 962166104 |
| — | APARTMENT INCOME REIT CORP | 1,495 | $295K | 0.0% | $197.22 | $197.22 | — | COM | 03750L109 |
| GH | GUARDANT HEALTH INC | 9,637 | $292K | 0.0% | $30.25 * | $28.56 | -17.9% | COM | 40131M109 |
| EFA | ISHARES TR | 3,447 | $291K | 0.0% | $84.29 * | $73.69 | -2.9% | MSCI EAFE ETF | 464287465 |
| ARKK | ARK ETF TR | 17,001 | $290K | 0.0% | $17.04 * | $38.32 | +5.3% | INNOVATION ETF | 00214Q104 |
| — | CALAMOS DYNAMIC CONV & INCOM | 287,775 | $288K | 0.0% | $1.00 | $1.92 | — | COM | 12811V105 |
| VNQ | VANGUARD INDEX FDS | 3,757 | $287K | 0.0% | $76.49 * | $85.92 | -3.4% | REAL ESTATE ETF | 922908553 |
| SNY | SANOFI | 10,584 | $286K | 0.0% | $27.00 * | $50.89 | +6.9% | SPONSORED ADR | 80105N105 |
| GDYN | GRID DYNAMICS HLDGS INC | 6,814 | $285K | 0.0% | $41.81 * | $11.74 | -2.4% | CL A | 39813G109 |
| — | NEVRO CORP | 99,888 | $283K | 0.0% | $2.83 | $2.83 | — | COM | 64157F103 |
| KMX | CARMAX INC | 14,330 | $281K | 0.0% | $19.61 * | $66.93 | -4.0% | COM | 143130102 |
| CINT | CI&T INC | 1,115 | $278K | 0.0% | $249.44 * | $6.25 | -11.8% | COM CL A | G21307106 |
| DHI | D R HORTON INC | 34,058 | $278K | 0.0% | $8.15 * | $91.58 | +3.9% | COM | 23331A109 |
| FTV | FORTIVE CORP | 7,604 | $277K | 0.0% | $36.48 * | $49.69 | +2.2% | COM | 34959J108 |
| OHI | OMEGA HEALTHCARE INVS INC | 21,255 | $276K | 0.0% | $12.99 | $12.99 | — | COM | 681936100 |
| TER | TERADYNE INC | 1,364 | $273K | 0.0% | $199.78 * | $101.02 | +5.2% | COM | 880770102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 34,871 | $272K | 0.0% | $7.79 * | $33.82 | -10.2% | FNF GROUP COM | 31620R303 |
| USAI | PACER FDS TR | 29,988 | $271K | 0.0% | $9.02 * | $26.79 | -2.9% | AMERCN ENRGY IND | 69374H634 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 20,775 | $270K | 0.0% | $12.99 * | $1.70 | +3.4% | COM | 683712103 |
| ILCG | ISHARES TR | 1,862 | $269K | 0.0% | $144.62 * | $52.38 | +5.7% | MORNINGSTAR GRWT | 464287119 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,457 | $268K | 0.0% | $25.67 * | $13.25 | -36.2% | CL A | 69608A108 |
| VBR | VANGUARD INDEX FDS | 5,418 | $266K | 0.0% | $49.18 * | $165.53 | -4.1% | SM CP VAL ETF | 922908611 |
| PANW | PALO ALTO NETWORKS INC | 10,375 | $266K | 0.0% | $25.67 * | $85.30 | +17.1% | COM | 697435105 |
| — | DIREXION SHS ETF TR | 15,076 | $266K | 0.0% | $17.64 | $17.64 | — | SP BIOTCH BL NEW | 25490K323 |
| VXF | VANGUARD INDEX FDS | 5,859 | $265K | 0.0% | $45.17 * | $154.40 | -9.2% | EXTEND MKT ETF | 922908652 |
| SBUX | STARBUCKS CORP | 2,874 | $264K | 0.0% | $91.82 * | $82.95 | +17.3% | COM | 855244109 |
| — | BLACKROCK INNOVATION AND GRW | 851 | $263K | 0.0% | $308.77 | $7.85 | — | SHS BEN INT | 09260Q108 |
| VOE | VANGUARD INDEX FDS | 3,434 | $263K | 0.0% | $76.49 * | $138.72 | -3.4% | MCAP VL IDXVIP | 922908512 |
| FICO | FAIR ISAAC CORP | 11,167 | $262K | 0.0% | $23.48 * | $665.18 | +5.6% | COM | 303250104 |
| BILS | SPDR SER TR | 6,311 | $261K | 0.0% | $41.42 * | $99.38 | +0.2% | BLOOMBERG 3-12 M | 78468R523 |
| SNPS | SYNOPSYS INC | 2,838 | $261K | 0.0% | $91.82 * | $338.83 | +14.0% | COM | 871607107 |
| WM | WASTE MGMT INC DEL | 1,850 | $259K | 0.0% | $140.21 * | $142.52 | +9.8% | COM | 94106L109 |
| FISV | FISERV INC | 6,877 | $259K | 0.0% | $37.60 * | $104.29 | +8.4% | COM | 337738108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 14,674 | $259K | 0.0% | $17.62 * | $43.18 | +1.0% | COM | 01973R101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 2,456 | $258K | 0.0% | $105.19 * | $47.87 | -0.0% | FST LOW OPPT EFT | 33739Q200 |
| AVUV | AMERICAN CENTY ETF TR | 5,898 | $257K | 0.0% | $43.63 * | $78.32 | -5.4% | US SML CP VALU | 025072877 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,485 | $255K | 0.0% | $34.06 * | $61.50 | -1.7% | COM | 110122108 |
| INTU | INTUIT | 7,426 | $252K | 0.0% | $33.90 * | $403.22 | +8.6% | COM | 461202103 |
| FXG | FIRST TR EXCHANGE TRADED FD | 7,031 | $251K | 0.0% | $35.69 * | $61.93 | +0.2% | CONSUMR STAPLE | 33734X119 |
| KDP | KEURIG DR PEPPER INC | 1,918 | $250K | 0.0% | $130.31 * | $34.14 | -4.4% | COM | 49271V100 |
| FPEI | FIRST TR EXCH TRADED FD III | 2,906 | $245K | 0.0% | $84.16 * | $17.97 | -6.8% | INSTL PFD SECS | 33739P855 |
| REAL | THE REALREAL INC | 4,646 | $243K | 0.0% | $52.38 * | $2.42 | -47.8% | COM | 88339P101 |
| SPTI | SPDR SER TR | 3,712 | $240K | 0.0% | $64.71 * | $28.60 | +1.2% | PORTFLI INTRMDIT | 78464A672 |
| HEI | HEICO CORP NEW | 8,599 | $239K | 0.0% | $27.80 * | $168.38 | +1.6% | COM | 422806109 |
| COIN | COINBASE GLOBAL INC | 1,456 | $238K | 0.0% | $163.16 * | $59.88 | +12.8% | COM CL A | 19260Q107 |
| QSR | RESTAURANT BRANDS INTL INC | 22,607 | $236K | 0.0% | $10.45 * | $65.17 | +3.0% | COM | 76131D103 |
| OLN | OLIN CORP | 18,047 | $234K | 0.0% | $12.99 * | $53.58 | -2.8% | COM PAR $1 | 680665205 |
| ABNB | AIRBNB INC | 28,061 | $234K | 0.0% | $8.32 * | $118.28 | +5.2% | COM CL A | 009066101 |
| ORLY | OREILLY AUTOMOTIVE INC | 17,937 | $233K | 0.0% | $12.99 * | $54.79 | +3.3% | COM | 67103H107 |
| MTCH | MATCH GROUP INC NEW | 609 | $231K | 0.0% | $379.24 * | $42.62 | -12.0% | COM | 57667L107 |
| MYGN | MYRIAD GENETICS INC | 21,858 | $230K | 0.0% | $10.53 * | $20.31 | +14.4% | COM | 62855J104 |
| SOXX | ISHARES TR | 560 | $230K | 0.0% | $410.93 * | $134.86 | +9.9% | ISHARES SEMICDTR | 464287523 |
| SYF | SYNCHRONY FINANCIAL | 2,499 | $229K | 0.0% | $91.82 * | $31.44 | -13.2% | COM | 87165B103 |
| — | BLACKROCK HEALTH SCIENCS TR | 743 | $229K | 0.0% | $308.77 | $308.77 | — | COM SHS | 09260E105 |
| ORI | OLD REP INTL CORP | 17,657 | $229K | 0.0% | $12.99 * | $20.43 | -0.2% | COM | 680223104 |
| RPV | INVESCO EXCHANGE TRADED FD T | 10,758 | $229K | 0.0% | $21.25 * | $81.94 | -7.4% | S&P500 PUR VAL | 46137V258 |
| — | ARISTA NETWORKS INC | 1,375 | $227K | 0.0% | $164.90 | $164.90 | — | COM | 040413106 |
| MYE | MYERS INDS INC | 21,517 | $227K | 0.0% | $10.53 * | $20.57 | -5.3% | COM | 628464109 |
| VALE | VALE S A | 1,495 | $226K | 0.0% | $151.01 * | $16.94 | -6.8% | SPONSORED ADS | 91912E105 |
| SHEL | SHELL PLC | 21,598 | $226K | 0.0% | $10.45 * | $58.83 | -2.2% | SPON ADS | 780259305 |
| LII | LENNOX INTL INC | 4,795 | $225K | 0.0% | $46.95 * | $244.74 | -0.0% | COM | 526107107 |
| VTI | VANGUARD INDEX FDS | 5,571 | $225K | 0.0% | $40.40 * | $220.22 | -7.3% | TOTAL STK MKT | 922908769 |
| SAIA | SAIA INC | 5,932 | $224K | 0.0% | $37.81 * | $266.90 | +1.9% | COM | 78709Y105 |
| AAPU | DIREXION SHS ETF TR | 1,136 | $224K | 0.0% | $197.28 | $197.28 | — | DLY AAPL BUL1.5X | 25461A874 |
| WDC | WESTERN DIGITAL CORP. | 2,439 | $222K | 0.0% | $90.83 * | $29.22 | -2.9% | COM | 958102105 |
| — | UNILEVER PLC | 2,639 | $219K | 0.0% | $82.81 | $45.54 | — | SPON ADR NEW | 904767704 |
| ECOW | PACER FDS TR | 8,475 | $218K | 0.0% | $25.67 * | $19.04 | -0.2% | EMRG MKT CASH | 69374H865 |
| — | VISTRA CORP | 1,004 | $217K | 0.0% | $216.41 | $216.41 | — | *W EXP 02/02/202 | 92840M128 |
| XYZ | BLOCK INC | 2,365 | $217K | 0.0% | $91.82 * | $74.85 | -8.3% | CL A | 852234103 |
| NAIL | DBX ETF TR | 12,281 | $217K | 0.0% | $17.64 * | $40.96 | +9.3% | DALY HOM B&S BUL | 25490K596 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,657 | $216K | 0.0% | $130.31 * | $11.92 | +13.0% | COM NEW | 50077B207 |
| OTIS | OTIS WORLDWIDE CORP | 16,489 | $216K | 0.0% | $13.07 * | $78.91 | +2.2% | COM | 68902V107 |
| DGRW | WISDOMTREE TR | 567 | $215K | 0.0% | $379.28 * | $61.46 | +1.4% | US QTLY DIV GRT | 97717X669 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 5,140 | $215K | 0.0% | $41.83 | $41.83 | — | COM | 014491104 |
| SOXL | DIREXION SHS ETF TR | 1,946 | $213K | 0.0% | $109.64 * | $14.88 | +22.9% | DLY SCOND 3XBU | 25459W458 |
| GLOB | GLOBANT S A | 1,537 | $212K | 0.0% | $138.11 * | $163.44 | +0.3% | COM | L44385109 |
| EOG | EOG RES INC | 23,221 | $208K | 0.0% | $8.97 * | $109.31 | -4.7% | COM | 26875P101 |
| VXUS | VANGUARD STAR FDS | 4,160 | $208K | 0.0% | $50.02 * | $59.11 | -6.6% | VG TL INTL STK F | 921909768 |
| PRU | PRUDENTIAL FINL INC | 5,061 | $207K | 0.0% | $40.80 * | $82.68 | -12.7% | COM | 744320102 |
| PLYM | PLYMOUTH INDL REIT INC | 737 | $205K | 0.0% | $277.77 | $277.77 | — | COM | 729640102 |
| TDV | PROSHARES TR | 1,120 | $204K | 0.0% | $182.30 * | $59.41 | +3.0% | S&P TECH DIVIDEN | 74347G606 |
| VYM | VANGUARD WHITEHALL FDS | 6,355 | $201K | 0.0% | $31.70 * | $107.85 | -2.2% | HIGH DIV YLD | 921946406 |
| GNRC | GENERAC HLDGS INC | 10,412 | $201K | 0.0% | $19.28 * | $115.68 | -6.6% | COM | 368736104 |
| MPC | MARATHON PETE CORP | 19,449 | $199K | 0.0% | $10.22 * | $117.57 | +8.1% | COM | 56585A102 |
| OXY | OCCIDENTAL PETE CORP | 15,143 | $197K | 0.0% | $12.99 * | $59.16 | +0.7% | COM | 674599105 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 12,592 | $195K | 0.0% | $15.52 * | $18.74 | +0.5% | LIMITED DURATION | 33738D804 |
| EQR | EQUITY RESIDENTIAL | 12,776 | $194K | 0.0% | $15.17 * | $54.27 | -1.2% | SH BEN INT | 29476L107 |
| RIO | RIO TINTO PLC | 18,405 | $192K | 0.0% | $10.45 * | $72.57 | -5.5% | SPONSORED ADR | 767204100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 192,030 | $192K | 0.0% | $1.00 * | $189.14 | +11.1% | COM | 127387108 |
| — | NUVEEN FLOATING RATE INCOME | 14,092 | $183K | 0.0% | $12.99 | $12.99 | — | COM SHS | 6706EN100 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 11,307 | $172K | 0.0% | $15.22 * | $29.34 | +0.8% | DOW 30 EQL WGT | 33733A201 |
| PNC | PNC FINL SVCS GROUP INC | 18,625 | $167K | 0.0% | $8.98 * | $134.62 | -15.6% | COM | 693475105 |
| DE | DEERE & CO | 13,391 | $161K | 0.0% | $12.04 * | $395.45 | +0.4% | COM | 244199105 |
| PCAR | PACCAR INC | 17,870 | $160K | 0.0% | $8.98 * | $64.13 | +2.4% | COM | 693718108 |
| GS | GOLDMAN SACHS GROUP INC | 70,267 | $160K | 0.0% | $2.28 * | $323.54 | -5.6% | COM | 38141G104 |
| PVH | PVH CORPORATION | 17,792 | $160K | 0.0% | $8.98 * | $81.15 | +9.4% | COM | 693656100 |
| MCO | MOODYS CORP | 22,679 | $158K | 0.0% | $6.98 * | $294.98 | +1.4% | COM | 615369105 |
| PPL | PPL CORP | 16,766 | $151K | 0.0% | $8.98 * | $25.60 | -1.2% | COM | 69351T106 |
| OXY/WS | OCCIDENTAL PETE CORP | 11,470 | $149K | 0.0% | $12.99 | $12.99 | — | *W EXP 08/03/202 | 674599162 |
| E | ENI S P A | 16,519 | $148K | 0.0% | $8.97 * | $29.28 | -4.4% | SPONSORED ADR | 26874R108 |
| PTLC | PACER FDS TR | 16,285 | $146K | 0.0% | $8.98 * | $37.29 | +2.1% | TRENDP US LAR CP | 69374H105 |
| RBC | RBC BEARINGS INC | 13,956 | $146K | 0.0% | $10.45 * | $230.34 | +1.0% | COM | 75524B104 |
| ONL | ORION OFFICE REIT INC | 11,063 | $145K | 0.0% | $13.07 | $13.07 | — | COM | 68629Y103 |
| GIS | GENERAL MLS INC | 10,322 | $144K | 0.0% | $13.96 * | $67.47 | +14.2% | COM | 370334104 |
| CEG | CONSTELLATION ENERGY CORP | 22,249 | $144K | 0.0% | $6.46 * | $79.03 | -2.7% | COM | 21037T109 |
| ALGN | ALIGN TECHNOLOGY INC | 26,192 | $140K | 0.0% | $5.35 * | $295.03 | +13.3% | COM | 016255101 |
| RHI | ROBERT HALF INTL INC | 12,909 | $135K | 0.0% | $10.45 * | $79.37 | +1.5% | COM | 770323103 |
| NVO | NOVO-NORDISK A S | 10,302 | $134K | 0.0% | $12.99 * | $141.82 | +12.2% | ADR | 670100205 |
| AMP | AMERIPRISE FINL INC | 12,388 | $132K | 0.0% | $10.62 * | $314.59 | -6.3% | COM | 03076C106 |
| — | MARATHON OIL CORP | 12,826 | $131K | 0.0% | $10.22 | $10.22 | — | COM | 565849106 |
| RUM | RUMBLE INC | 12,063 | $126K | 0.0% | $10.45 * | $9.01 | +11.0% | COM CL A | 78137L105 |
| — | ROYCE VALUE TR INC | 12,063 | $126K | 0.0% | $10.45 | $10.45 | — | COM | 780910105 |
| RDNW | RUMBLEON INC | 12,063 | $126K | 0.0% | $10.45 * | $8.15 | -25.7% | COM CL B | 781386305 |
| LKQ | LKQ CORP | 11,158 | $122K | 0.0% | $10.97 * | $49.13 | +6.8% | COM | 501889208 |
| FIZZ | NATIONAL BEVERAGE CORP | 12,139 | $118K | 0.0% | $9.75 * | $43.48 | +13.2% | COM | 635017106 |
| DT | DYNATRACE INC | 12,741 | $114K | 0.0% | $8.97 * | $40.49 | +4.5% | COM NEW | 268150109 |
| MDLZ | MONDELEZ INTL INC | 16,253 | $114K | 0.0% | $7.02 * | $61.12 | +5.8% | CL A | 609207105 |
| MRVL | MARVELL TECHNOLOGY INC | 11,149 | $114K | 0.0% | $10.22 * | $41.65 | +2.8% | COM | 573874104 |
| QRVO | QORVO INC | 10,279 | $106K | 0.0% | $10.31 * | $101.44 | +0.1% | COM | 74736K101 |
| — | ETF MANAGERS TR | 11,248 | $101K | 0.0% | $8.97 | $8.97 | — | BLUESTAR ISRAEL | 26924G870 |
| PPG | PPG INDS INC | 10,867 | $97,584 | 0.0% | $8.98 * | $121.11 | +3.8% | COM | 693506107 |
| PDP | INVESCO EXCHANGE TRADED FD T | 10,308 | $73,715 | 0.0% | $7.15 * | $76.91 | -1.2% | DWA MOMENTUM | 46137V837 |
| CTRA | COTERRA ENERGY INC | 73,306 | $73,306 | 0.0% | $1.00 * | $22.07 | +1.7% | COM | 127097103 |
| BIIB | BIOGEN INC | 21,010 | $72,654 | 0.0% | $3.46 * | $276.70 | +0.5% | COM | 09062X103 |
| CI | THE CIGNA GROUP | 42,022 | $42,022 | 0.0% | $1.00 * | $276.18 | -12.0% | COM | 125523100 |
| — | VIRNETX HLDG CORP | 32,392 | $32,392 | 0.0% | $1.00 | $1.00 | — | COM | 92823T108 |
| CBRE | CBRE GROUP INC | 31,256 | $31,256 | 0.0% | $1.00 * | $81.70 | -10.9% | CL A | 12504L109 |
| CDW | CDW CORP | 21,540 | $21,540 | 0.0% | $1.00 * | $189.24 | -0.6% | COM | 12514G108 |
| CSX | CSX CORP | 19,809 | $19,809 | 0.0% | $1.00 * | $29.47 | -2.4% | COM | 126408103 |
| UAN | CVR PARTNERS LP | 14,068 | $14,068 | 0.0% | $1.00 | $1.00 | — | COM | 126633205 |