Location: Beachwood, OH
CIK: 0001731444 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 25, 2023
Total Value: $1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 292,182 | $37.96M | 3.8% | $129.93 | $143.17 | -10.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 89,017 | $21.35M | 2.1% | $239.82 * | $170.38 | +37.5% | COM | 594918104 |
| IWY | ISHARES TR | 156,186 | $18.83M | 1.9% | $120.53 | $134.26 | -10.2% | RUS TP200 GR ETF | 464289438 |
| DGRO | ISHARES TR | 337,649 | $16.88M | 1.7% | $50.00 | $49.24 | +1.5% | CORE DIV GRWTH | 46434V621 |
| IYK | ISHARES TR | 70,124 | $14.22M | 1.4% | $202.79 * | $65.67 | +2.9% | US CONSM STAPLES | 464287812 |
| IQLT | ISHARES TR | 423,054 | $13.7M | 1.4% | $32.39 | $30.93 | +4.7% | MSCI INTL QUALTY | 46434V456 |
| PG | PROCTER AND GAMBLE CO | 85,008 | $12.88M | 1.3% | $151.56 * | $127.20 | +10.5% | COM | 742718109 |
| SCHD | SCHWAB STRATEGIC TR | 169,028 | $12.77M | 1.3% | $75.54 * | $24.35 | +3.4% | US DIVIDEND EQ | 808524797 |
| SPY | SPDR S&P 500 ETF TR | 30,367 | $11.61M | 1.2% | $382.43 | $372.37 | +2.7% | TR UNIT | 78462F103 |
| TIP | ISHARES TR | 106,488 | $11.33M | 1.1% | $106.44 | $113.76 | -6.4% | TIPS BD ETF | 464287176 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,603 | $10.79M | 1.1% | $2344.04 * | $117.55 | +114.1% | COM | 88262P102 |
| JPM | JPMORGAN CHASE & CO | 80,314 | $10.77M | 1.1% | $134.10 * | $113.64 | +9.6% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 60,629 | $10.71M | 1.1% | $176.65 * | $128.75 | +25.2% | COM | 478160104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 194,481 | $9.749M | 1.0% | $50.13 | $50.23 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| VOO | VANGUARD INDEX FDS | 25,396 | $8.923M | 0.9% | $351.35 | $301.29 | +16.6% | S&P 500 ETF SHS | 922908363 |
| XLE | SELECT SECTOR SPDR TR | 99,348 | $8.69M | 0.9% | $87.47 * | $34.86 | +25.5% | ENERGY | 81369Y506 |
| VOE | VANGUARD INDEX FDS | 63,819 | $8.631M | 0.9% | $135.24 | $135.18 | +0.0% | MCAP VL IDXVIP | 922908512 |
| LDUR | PIMCO ETF TR | 84,913 | $8.004M | 0.8% | $94.26 | $98.50 | -4.3% | ENHNCD LW DUR AC | 72201R718 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,369 | $7.836M | 0.8% | $308.90 | $214.33 | +44.1% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 92,501 | $7.669M | 0.8% | $82.91 | $124.08 | -32.3% | COM | 023135106 |
| — | INVESCO EXCH TRD SLF IDX FD | 346,236 | $7.264M | 0.7% | $20.98 | $41.35 | — | BULSHS 2023 CB | 46138J866 |
| XOM | EXXON MOBIL CORP | 64,790 | $7.146M | 0.7% | $110.30 * | $64.37 | +54.6% | COM | 30231G102 |
| — | INVESCO EXCH TRD SLF IDX FD | 345,883 | $7.03M | 0.7% | $20.32 | $41.19 | — | BULSHS 2024 CB | 46138J841 |
| ICSH | ISHARES TR | 136,033 | $6.807M | 0.7% | $50.04 | $50.04 | +0.0% | BLACKROCK ULTRA | 46434V878 |
| FV | FIRST TR EXCHANGE-TRADED FD | 144,483 | $6.726M | 0.7% | $46.55 | $31.07 | +49.8% | DORSEY WRT 5 ETF | 33738R605 |
| HD | HOME DEPOT INC | 21,036 | $6.644M | 0.7% | $315.86 * | $287.84 | +1.7% | COM | 437076102 |
| COWZ | PACER FDS TR | 139,700 | $6.461M | 0.6% | $46.25 | $47.87 | -3.4% | US CASH COWS 100 | 69374H881 |
| V | VISA INC | 30,870 | $6.414M | 0.6% | $207.76 * | $178.57 | +13.7% | COM CL A | 92826C839 |
| VTV | VANGUARD INDEX FDS | 45,576 | $6.398M | 0.6% | $140.37 | $122.00 | +15.1% | VALUE ETF | 922908744 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 111,625 | $6.297M | 0.6% | $56.41 | $55.68 | +1.3% | S&P500 EQL FIN | 46137V340 |
| VIG | VANGUARD SPECIALIZED FUNDS | 40,800 | $6.195M | 0.6% | $151.85 | $125.71 | +20.8% | DIV APP ETF | 921908844 |
| STIP | ISHARES TR | 60,719 | $5.887M | 0.6% | $96.96 | $104.02 | -6.8% | 0-5 YR TIPS ETF | 46429B747 |
| MRK | MERCK & CO INC | 50,860 | $5.643M | 0.6% | $110.95 * | $67.15 | +50.8% | COM | 58933Y105 |
| IVV | ISHARES TR | 13,563 | $5.211M | 0.5% | $384.21 | $379.84 | +1.1% | CORE S&P500 ETF | 464287200 |
| BIL | SPDR SER TR | 56,480 | $5.166M | 0.5% | $91.47 | $91.48 | -0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 164,840 | $5.161M | 0.5% | $31.31 * | $34.74 | -1.6% | RUSL 2000 DYNM | 46138J593 |
| FLOT | ISHARES TR | 99,191 | $4.992M | 0.5% | $50.33 | $50.30 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| NVDA | NVIDIA CORPORATION | 34,143 | $4.99M | 0.5% | $146.14 * | $18.42 | -20.7% | COM | 67066G104 |
| BSV | VANGUARD BD INDEX FDS | 65,057 | $4.897M | 0.5% | $75.28 | $76.92 | -2.1% | SHORT TRM BOND | 921937827 |
| — | INVESCO EXCH TRD SLF IDX FD | 243,170 | $4.897M | 0.5% | $20.14 | $54.66 | — | BULSHS 2025 CB | 46138J825 |
| CSCO | CISCO SYS INC | 98,683 | $4.701M | 0.5% | $47.64 * | $40.36 | +7.5% | COM | 17275R102 |
| PFE | PFIZER INC | 86,629 | $4.439M | 0.4% | $51.24 * | $31.52 | +36.7% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 24,532 | $4.403M | 0.4% | $179.49 * | $92.59 | +70.9% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 47,243 | $4.403M | 0.4% | $93.19 * | $66.58 | +24.8% | COM | 126650100 |
| IMCG | ISHARES TR | 81,452 | $4.389M | 0.4% | $53.88 | $55.76 | -3.4% | MRGSTR MD CP GRW | 464288307 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 72,383 | $4.302M | 0.4% | $59.44 | $59.42 | +0.0% | FIRST TR ENH NEW | 33739Q408 |
| SGOV | ISHARES TR | 42,794 | $4.285M | 0.4% | $100.14 | $100.19 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 76,924 | $4.192M | 0.4% | $54.49 | $59.84 | -8.9% | EQUITY PREMIUM | 46641Q332 |
| GOOGL | ALPHABET INC | 47,478 | $4.189M | 0.4% | $88.23 | $109.22 | -19.8% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 24,449 | $4.148M | 0.4% | $169.64 | $163.38 | +3.8% | GOLD SHS | 78463V107 |
| CMCSA | COMCAST CORP NEW | 117,289 | $4.102M | 0.4% | $34.97 * | $37.94 | -16.2% | CL A | 20030N101 |
| XLU | SELECT SECTOR SPDR TR | 57,238 | $4.036M | 0.4% | $70.51 * | $35.99 | -2.0% | SBI INT-UTILS | 81369Y886 |
| ABBV | ABBVIE INC | 24,784 | $4.005M | 0.4% | $161.61 * | $98.52 | +47.0% | COM | 00287Y109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 107,784 | $3.941M | 0.4% | $36.56 | $36.44 | +0.3% | SHS | 336917109 |
| BNL | BROADSTONE NET LEASE INC | 240,640 | $3.901M | 0.4% | $16.21 | $18.46 | — | COM | 11135E203 |
| ORCL | ORACLE CORP | 47,714 | $3.9M | 0.4% | $81.74 * | $59.03 | +33.4% | COM | 68389X105 |
| IAU | ISHARES GOLD TR | 112,126 | $3.878M | 0.4% | $34.59 | $32.77 | +5.5% | ISHARES NEW | 464285204 |
| BAC | BANK AMERICA CORP | 113,567 | $3.761M | 0.4% | $33.12 * | $26.99 | +13.4% | COM | 060505104 |
| BIV | VANGUARD BD INDEX FDS | 50,085 | $3.722M | 0.4% | $74.32 | $79.67 | -6.7% | INTERMED TERM | 921937819 |
| VEA | VANGUARD TAX-MANAGED FDS | 88,655 | $3.721M | 0.4% | $41.97 | $44.52 | -5.7% | VAN FTSE DEV MKT | 921943858 |
| UNH | UNITEDHEALTH GROUP INC | 6,979 | $3.7M | 0.4% | $530.18 * | $335.86 | +49.4% | COM | 91324P102 |
| IJH | ISHARES TR | 15,116 | $3.656M | 0.4% | $241.89 * | $45.21 | +7.0% | CORE S&P MCP ETF | 464287507 |
| FPE | FIRST TR EXCH TRADED FD III | 214,844 | $3.609M | 0.4% | $16.80 | $16.88 | -0.5% | PFD SECS INC ETF | 33739E108 |
| VGT | VANGUARD WORLD FDS | 11,144 | $3.56M | 0.4% | $319.42 * | $41.77 | -4.4% | INF TECH ETF | 92204A702 |
| GOOG | ALPHABET INC | 39,526 | $3.507M | 0.4% | $88.73 | $109.06 | -19.2% | CAP STK CL C | 02079K107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 46,315 | $3.471M | 0.3% | $74.95 | $62.01 | +20.9% | CAP STRENGTH ETF | 33733E104 |
| DIS | DISNEY WALT CO | 39,662 | $3.446M | 0.3% | $86.88 * | $136.18 | -37.7% | COM | 254687106 |
| MCK | MCKESSON CORP | 9,159 | $3.436M | 0.3% | $375.10 | $145.02 | +154.9% | COM | 58155Q103 |
| LMT | LOCKHEED MARTIN CORP | 6,995 | $3.403M | 0.3% | $486.51 * | $338.25 | +32.6% | COM | 539830109 |
| LECO | LINCOLN ELEC HLDGS INC | 23,455 | $3.389M | 0.3% | $144.49 | $103.98 | +39.0% | COM | 533900106 |
| DVY | ISHARES TR | 27,739 | $3.345M | 0.3% | $120.60 | $111.29 | +8.4% | SELECT DIVID ETF | 464287168 |
| PM | PHILIP MORRIS INTL INC | 31,379 | $3.176M | 0.3% | $101.21 * | $69.81 | +26.3% | COM | 718172109 |
| NEE | NEXTERA ENERGY INC | 37,945 | $3.172M | 0.3% | $83.60 * | $65.22 | +17.5% | COM | 65339F101 |
| AVGO | BROADCOM INC | 5,587 | $3.124M | 0.3% | $559.09 * | $37.68 | +41.9% | COM | 11135F101 |
| PEP | PEPSICO INC | 17,252 | $3.117M | 0.3% | $180.66 * | $132.18 | +23.8% | COM | 713448108 |
| TSLA | TESLA INC | 24,986 | $3.078M | 0.3% | $123.18 | $232.50 | -47.0% | COM | 88160R101 |
| VO | VANGUARD INDEX FDS | 14,895 | $3.036M | 0.3% | $203.82 * | $45.94 | +10.9% | MID CAP ETF | 922908629 |
| HON | HONEYWELL INTL INC | 14,161 | $3.035M | 0.3% | $214.30 * | $165.44 | +14.5% | COM | 438516106 |
| KO | COCA COLA CO | 47,646 | $3.031M | 0.3% | $63.61 * | $50.57 | +14.9% | COM | 191216100 |
| NVS | NOVARTIS AG | 32,955 | $2.99M | 0.3% | $90.72 | $81.09 | +11.9% | SPONSORED ADR | 66987V109 |
| UPS | UNITED PARCEL SERVICE INC | 16,906 | $2.939M | 0.3% | $173.84 * | $109.76 | +36.0% | CL B | 911312106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,388 | $2.88M | 0.3% | $141.25 | $115.42 | +22.4% | S&P500 EQL WGT | 46137V357 |
| T | AT&T INC | 153,966 | $2.835M | 0.3% | $18.41 * | $15.31 | +1.6% | COM | 00206R102 |
| DUK | DUKE ENERGY CORP NEW | 27,501 | $2.832M | 0.3% | $102.99 * | $81.51 | +12.2% | COM NEW | 26441C204 |
| SCHO | SCHWAB STRATEGIC TR | 58,553 | $2.825M | 0.3% | $48.24 * | $24.33 | -0.9% | SHT TM US TRES | 808524862 |
| PGR | PROGRESSIVE CORP | 21,761 | $2.823M | 0.3% | $129.71 * | $73.27 | +61.6% | COM | 743315103 |
| CALF | PACER FDS TR | 77,915 | $2.801M | 0.3% | $35.95 | $39.01 | -7.8% | PACER US SMALL | 69374H857 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 63,661 | $2.796M | 0.3% | $43.92 | $48.77 | -9.9% | RISNG DIVD ACHIV | 33738R506 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 27,632 | $2.789M | 0.3% | $100.92 * | $56.70 | +66.4% | COM | 75513E101 |
| SLYG | SPDR SER TR | 38,476 | $2.78M | 0.3% | $72.24 | $73.61 | -1.9% | S&P 600 SMCP GRW | 78464A201 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 142,519 | $2.697M | 0.3% | $18.93 | $19.29 | -1.9% | BULSHS 2026 CB | 46138J791 |
| QCOM | QUALCOMM INC | 24,353 | $2.677M | 0.3% | $109.94 * | $106.04 | -3.1% | COM | 747525103 |
| QQQ | INVESCO QQQ TR | 9,979 | $2.657M | 0.3% | $266.28 | $290.83 | -8.4% | UNIT SER 1 | 46090E103 |
| XBI | SPDR SER TR | 31,500 | $2.615M | 0.3% | $83.00 | $82.04 | +1.2% | S&P BIOTECH | 78464A870 |
| AOM | ISHARES TR | 66,884 | $2.542M | 0.3% | $38.01 | $37.91 | +0.3% | MODERT ALLOC ETF | 464289875 |
| HOMB | HOME BANCSHARES INC | 111,187 | $2.534M | 0.3% | $22.79 | $23.24 | -1.9% | COM | 436893200 |
| BAB | INVESCO EXCH TRADED FD TR II | 98,227 | $2.525M | 0.3% | $25.71 | $25.61 | +0.4% | TAXABLE MUN BD | 46138G805 |
| LLY | LILLY ELI & CO | 6,827 | $2.498M | 0.2% | $365.85 * | $132.08 | +170.5% | COM | 532457108 |
| VTI | VANGUARD INDEX FDS | 12,972 | $2.48M | 0.2% | $191.19 | $220.07 | -13.1% | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 17,398 | $2.467M | 0.2% | $141.79 * | $42.20 | +8.0% | COM | 931142103 |
| LOW | LOWES COS INC | 12,376 | $2.466M | 0.2% | $199.24 * | $157.27 | +19.4% | COM | 548661107 |
| — | UNILEVER PLC | 48,628 | $2.448M | 0.2% | $50.35 | $59.77 | — | SPON ADR NEW | 904767704 |
| — | LINDE PLC | 7,504 | $2.448M | 0.2% | $326.18 | $211.97 | — | SHS | G5494J103 |
| SBUX | STARBUCKS CORP | 24,136 | $2.394M | 0.2% | $99.20 * | $82.68 | +11.6% | COM | 855244109 |
| NKE | NIKE INC | 19,941 | $2.333M | 0.2% | $117.01 * | $123.93 | -10.5% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 8,388 | $2.21M | 0.2% | $263.52 * | $212.59 | +15.6% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 4,839 | $2.209M | 0.2% | $456.47 * | $361.22 | +21.3% | COM | 22160K105 |
| VTIP | VANGUARD MALVERN FDS | 47,217 | $2.206M | 0.2% | $46.71 | $51.45 | -9.2% | STRM INFPROIDX | 922020805 |
| VYM | VANGUARD WHITEHALL FDS | 20,281 | $2.195M | 0.2% | $108.21 | $98.18 | +10.2% | HIGH DIV YLD | 921946406 |
| COP | CONOCOPHILLIPS | 18,376 | $2.168M | 0.2% | $118.00 * | $49.62 | +115.7% | COM | 20825C104 |
| SYLD | CAMBRIA ETF TR | 36,024 | $2.137M | 0.2% | $59.31 | $62.24 | -4.7% | SHSHLD YIELD ETF | 132061201 |
| VZ | VERIZON COMMUNICATIONS INC | 54,228 | $2.137M | 0.2% | $39.40 * | $39.56 | -18.6% | COM | 92343V104 |
| BKNG | BOOKING HOLDINGS INC | 1,060 | $2.136M | 0.2% | $2015.28 | $1940.07 | +2.2% | COM | 09857L108 |
| MKL | MARKEL CORP | 1,603 | $2.112M | 0.2% | $1317.49 | $1042.13 | +26.4% | COM | 570535104 |
| CNC | CENTENE CORP DEL | 25,337 | $2.078M | 0.2% | $82.01 | $63.85 | +28.4% | COM | 15135B101 |
| APH | AMPHENOL CORP NEW | 26,424 | $2.012M | 0.2% | $76.14 * | $35.39 | +4.8% | CL A | 032095101 |
| IAT | ISHARES TR | 41,815 | $1.992M | 0.2% | $47.64 | $49.09 | -3.0% | US REGNL BKS ETF | 464288778 |
| LQD | ISHARES TR | 18,772 | $1.979M | 0.2% | $105.43 | $113.23 | -6.9% | IBOXX INV CP ETF | 464287242 |
| VWO | VANGUARD INTL EQUITY INDEX F | 49,961 | $1.947M | 0.2% | $38.98 | $44.83 | -13.0% | FTSE EMR MKT ETF | 922042858 |
| VVV | VALVOLINE INC | 58,970 | $1.925M | 0.2% | $32.65 | $24.00 | +36.0% | COM | 92047W101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 130,161 | $1.924M | 0.2% | $14.78 | $16.91 | -12.6% | OPTIMUM YIELD | 46090F100 |
| INTC | INTEL CORP | 72,444 | $1.915M | 0.2% | $26.43 * | $47.05 | -45.8% | COM | 458140100 |
| MS | MORGAN STANLEY | 22,466 | $1.91M | 0.2% | $85.02 * | $42.80 | +79.5% | COM NEW | 617446448 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,660 | $1.905M | 0.2% | $336.53 | $460.88 | -27.0% | COM | 00724F101 |
| PNC | PNC FINL SVCS GROUP INC | 12,027 | $1.9M | 0.2% | $157.94 * | $148.76 | -5.9% | COM | 693475105 |
| DEO | DIAGEO PLC | 10,551 | $1.88M | 0.2% | $178.19 | $156.74 | +13.7% | SPON ADR NEW | 25243Q205 |
| BA | BOEING CO | 9,860 | $1.878M | 0.2% | $190.49 | $231.00 | -17.5% | COM | 097023105 |
| GPC | GENUINE PARTS CO | 10,821 | $1.878M | 0.2% | $173.51 * | $94.08 | +69.2% | COM | 372460105 |
| — | CANADIAN PAC RY LTD | 24,757 | $1.847M | 0.2% | $74.59 | $91.18 | — | COM | 13645T100 |
| ZTS | ZOETIS INC | 12,545 | $1.838M | 0.2% | $146.55 * | $150.73 | -5.8% | CL A | 98978V103 |
| MINT | PIMCO ETF TR | 18,632 | $1.838M | 0.2% | $98.65 | $99.03 | -0.4% | ENHAN SHRT MA AC | 72201R833 |
| STZ | CONSTELLATION BRANDS INC | 7,899 | $1.831M | 0.2% | $231.75 * | $196.13 | +11.8% | CL A | 21036P108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 23,523 | $1.823M | 0.2% | $77.51 | $92.11 | -15.9% | INT-TERM CORP | 92206C870 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,236 | $1.816M | 0.2% | $71.95 * | $50.28 | +23.8% | COM | 110122108 |
| KMB | KIMBERLY-CLARK CORP | 13,341 | $1.811M | 0.2% | $135.75 * | $103.19 | +17.4% | COM | 494368103 |
| FISV | FISERV INC | 17,897 | $1.809M | 0.2% | $101.07 | $112.57 | -10.2% | COM | 337738108 |
| GD | GENERAL DYNAMICS CORP | 7,220 | $1.791M | 0.2% | $248.13 * | $171.80 | +35.5% | COM | 369550108 |
| XSOE | WISDOMTREE TR | 66,942 | $1.786M | 0.2% | $26.68 | $27.92 | -4.4% | EM EX ST-OWNED | 97717X578 |
| PODD | INSULET CORP | 6,058 | $1.783M | 0.2% | $294.39 | $271.83 | +8.3% | COM | 45784P101 |
| SHW | SHERWIN WILLIAMS CO | 7,467 | $1.772M | 0.2% | $237.33 * | $251.04 | -8.0% | COM | 824348106 |
| MDT | MEDTRONIC PLC | 22,592 | $1.756M | 0.2% | $77.72 * | $90.08 | -21.2% | SHS | G5960L103 |
| ETN | EATON CORP PLC | 11,181 | $1.755M | 0.2% | $156.95 * | $139.54 | +8.0% | SHS | G29183103 |
| VB | VANGUARD INDEX FDS | 9,455 | $1.735M | 0.2% | $183.55 | $190.66 | -3.7% | SMALL CP ETF | 922908751 |
| IJR | ISHARES TR | 18,332 | $1.735M | 0.2% | $94.64 | $97.03 | -2.5% | CORE S&P SCP ETF | 464287804 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,143 | $1.711M | 0.2% | $140.89 * | $106.73 | +18.3% | COM | 459200101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,083 | $1.698M | 0.2% | $550.68 | $456.89 | +19.5% | COM | 883556102 |
| SHYG | ISHARES TR | 41,413 | $1.693M | 0.2% | $40.89 | $43.10 | -5.1% | 0-5YR HI YL CP | 46434V407 |
| SCHW | SCHWAB CHARLES CORP | 20,283 | $1.689M | 0.2% | $83.26 * | $54.28 | +46.8% | COM | 808513105 |
| EFA | ISHARES TR | 25,619 | $1.682M | 0.2% | $65.64 | $69.81 | -6.0% | MSCI EAFE ETF | 464287465 |
| XLV | SELECT SECTOR SPDR TR | 12,345 | $1.677M | 0.2% | $135.85 | $99.82 | +36.1% | SBI HEALTHCARE | 81369Y209 |
| ABT | ABBOTT LABS | 15,270 | $1.676M | 0.2% | $109.77 * | $101.62 | +1.9% | COM | 002824100 |
| VUG | VANGUARD INDEX FDS | 7,815 | $1.666M | 0.2% | $213.12 * | $33.00 | +7.6% | GROWTH ETF | 922908736 |
| CB | CHUBB LIMITED | 7,472 | $1.648M | 0.2% | $220.60 * | $129.99 | +63.6% | COM | H1467J104 |
| MA | MASTERCARD INCORPORATED | 4,714 | $1.639M | 0.2% | $347.70 | $294.76 | +15.9% | CL A | 57636Q104 |
| MO | ALTRIA GROUP INC | 35,703 | $1.632M | 0.2% | $45.71 * | $33.63 | +7.0% | COM | 02209S103 |
| TFC | TRUIST FINL CORP | 37,649 | $1.62M | 0.2% | $43.03 * | $40.97 | -10.8% | COM | 89832Q109 |
| TXN | TEXAS INSTRS INC | 9,682 | $1.6M | 0.2% | $165.22 * | $139.85 | +7.9% | COM | 882508104 |
| WM | WASTE MGMT INC DEL | 10,073 | $1.58M | 0.2% | $156.88 * | $137.37 | +9.0% | COM | 94106L109 |
| EMR | EMERSON ELEC CO | 16,403 | $1.576M | 0.2% | $96.06 * | $82.44 | +9.8% | COM | 291011104 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 25,375 | $1.537M | 0.2% | $60.59 | $63.23 | -4.2% | MATERIALS ALPH | 33734X168 |
| WFC | WELLS FARGO CO NEW | 37,195 | $1.536M | 0.2% | $41.29 * | $40.69 | -6.2% | COM | 949746101 |
| IWF | ISHARES TR | 7,164 | $1.535M | 0.2% | $214.23 * | $40.95 | +30.8% | RUS 1000 GRW ETF | 464287614 |
| IAGG | ISHARES TR | 32,249 | $1.533M | 0.2% | $47.55 | $50.11 | -5.1% | CORE INTL AGGR | 46435G672 |
| CAT | CATERPILLAR INC | 6,345 | $1.52M | 0.2% | $239.54 * | $157.82 | +44.2% | COM | 149123101 |
| AAP | ADVANCE AUTO PARTS INC | 10,315 | $1.517M | 0.2% | $147.03 * | $120.87 | +13.7% | COM | 00751Y106 |
| BCE | BCE INC | 34,481 | $1.515M | 0.2% | $43.95 * | $31.08 | +12.5% | COM NEW | 05534B760 |
| VBR | VANGUARD INDEX FDS | 9,458 | $1.502M | 0.2% | $158.81 | $165.21 | -3.9% | SM CP VAL ETF | 922908611 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 11,739 | $1.497M | 0.1% | $127.49 * | $113.58 | +9.4% | COM | 98956P102 |
| IYW | ISHARES TR | 20,083 | $1.496M | 0.1% | $74.49 | $76.67 | -2.8% | U.S. TECH ETF | 464287721 |
| VNQ | VANGUARD INDEX FDS | 18,023 | $1.487M | 0.1% | $82.48 | $96.03 | -14.1% | REAL ESTATE ETF | 922908553 |
| IWO | ISHARES TR | 6,925 | $1.486M | 0.1% | $214.52 | $202.28 | +6.0% | RUS 2000 GRW ETF | 464287648 |
| PFF | ISHARES TR | 48,453 | $1.479M | 0.1% | $30.53 | $37.80 | -19.2% | PFD AND INCM SEC | 464288687 |
| VOOG | VANGUARD ADMIRAL FDS INC | 6,933 | $1.463M | 0.1% | $210.95 * | $37.80 | -7.0% | 500 GRTH IDX F | 921932505 |
| META | META PLATFORMS INC | 11,983 | $1.442M | 0.1% | $120.34 | $203.80 | -41.4% | CL A | 30303M102 |
| TRV | TRAVELERS COMPANIES INC | 7,634 | $1.431M | 0.1% | $187.49 * | $127.18 | +39.3% | COM | 89417E109 |
| GBIL | GOLDMAN SACHS ETF TR | 14,280 | $1.424M | 0.1% | $99.71 | $99.96 | -0.2% | ACCES TREASURY | 381430529 |
| VTWO | VANGUARD SCOTTSDALE FDS | 20,181 | $1.42M | 0.1% | $70.37 | $79.63 | -11.6% | VNG RUS2000IDX | 92206C664 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 39,864 | $1.402M | 0.1% | $35.17 | $36.02 | -2.4% | CBOE VEST US BUF | 33740F748 |
| BX | BLACKSTONE INC | 18,844 | $1.398M | 0.1% | $74.19 * | $87.32 | -22.4% | COM | 09260D107 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 38,286 | $1.382M | 0.1% | $36.10 | $35.95 | +0.4% | CBOE VEST US EQT | 33740F722 |
| IWB | ISHARES TR | 6,546 | $1.378M | 0.1% | $210.52 | $195.41 | +7.7% | RUS 1000 ETF | 464287622 |
| HDV | ISHARES TR | 13,176 | $1.374M | 0.1% | $104.24 * | $20.60 | +1.2% | CORE HIGH DV ETF | 46429B663 |
| AMGN | AMGEN INC | 6,370 | $1.373M | 0.1% | $215.61 * | $207.50 | +15.0% | COM | 031162100 |
| IWD | ISHARES TR | 8,966 | $1.36M | 0.1% | $151.65 | $145.90 | +3.9% | RUS 1000 VAL ETF | 464287598 |
| DOW | DOW INC | 26,293 | $1.325M | 0.1% | $50.39 * | $39.78 | +6.0% | COM | 260557103 |
| HUM | HUMANA INC | 2,579 | $1.321M | 0.1% | $512.19 * | $454.96 | +9.0% | COM | 444859102 |
| TGT | TARGET CORP | 8,814 | $1.314M | 0.1% | $149.03 * | $101.40 | +32.4% | COM | 87612E106 |
| ENB | ENBRIDGE INC | 33,542 | $1.311M | 0.1% | $39.10 * | $33.17 | -3.3% | COM | 29250N105 |
| FXR | FIRST TR EXCHANGE TRADED FD | 25,182 | $1.297M | 0.1% | $51.51 | $53.69 | -4.1% | INDLS PROD DUR | 33734X150 |
| — | ETF SER SOLUTIONS | 52,026 | $1.291M | 0.1% | $24.82 | $24.40 | — | LHA MKT ST ALP | 26922A156 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 22,544 | $1.289M | 0.1% | $57.19 * | $63.60 | -14.4% | CL A | 192446102 |
| NOC | NORTHROP GRUMMAN CORP | 2,328 | $1.27M | 0.1% | $545.65 * | $366.14 | +41.7% | COM | 666807102 |
| — | ACTIVISION BLIZZARD INC | 16,330 | $1.25M | 0.1% | $76.55 | $76.72 | — | COM | 00507V109 |
| MPC | MARATHON PETE CORP | 10,668 | $1.242M | 0.1% | $116.39 * | $80.75 | +35.0% | COM | 56585A102 |
| JCI | JOHNSON CTLS INTL PLC | 19,251 | $1.232M | 0.1% | $64.00 * | $36.35 | +66.8% | SHS | G51502105 |
| RPV | INVESCO EXCHANGE TRADED FD T | 15,784 | $1.231M | 0.1% | $77.98 | $80.94 | -3.7% | S&P500 PUR VAL | 46137V258 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,700 | $1.226M | 0.1% | $331.35 | $299.30 | +10.7% | UT SER 1 | 78467X109 |
| — | BLACKROCK INC | 1,730 | $1.218M | 0.1% | $704.12 | $7504.75 | — | COM | 09247X101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 46,684 | $1.216M | 0.1% | $26.05 | $29.01 | -10.2% | SMID RISNG ETF | 33741X102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,084 | $1.214M | 0.1% | $238.85 * | $157.10 | +42.3% | COM | 053015103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,983 | $1.202M | 0.1% | $75.19 | $79.51 | -5.4% | SHRT TRM CORP BD | 92206C409 |
| VLO | VALERO ENERGY CORP | 9,444 | $1.198M | 0.1% | $126.86 * | $91.60 | +26.3% | COM | 91913Y100 |
| C | CITIGROUP INC | 26,440 | $1.196M | 0.1% | $45.23 * | $53.78 | -24.6% | COM NEW | 172967424 |
| BP | BP PLC | 34,214 | $1.195M | 0.1% | $34.93 | $28.97 | +20.6% | SPONSORED ADR | 055622104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,368 | $1.145M | 0.1% | $74.49 | $71.37 | +4.4% | SPONSORED ADS | 874039100 |
| IEP | ICAHN ENTERPRISES LP | 22,459 | $1.138M | 0.1% | $50.65 | $59.24 | — | DEPOSITARY UNIT | 451100101 |
| FMB | FIRST TR EXCH TRADED FD III | 22,696 | $1.137M | 0.1% | $50.11 | $49.58 | +1.1% | MANAGD MUN ETF | 33739N108 |
| SO | SOUTHERN CO | 15,901 | $1.135M | 0.1% | $71.41 * | $52.25 | +22.5% | COM | 842587107 |
| BND | VANGUARD BD INDEX FDS | 15,238 | $1.095M | 0.1% | $71.84 | $83.87 | -14.3% | TOTAL BND MRKT | 921937835 |
| PANW | PALO ALTO NETWORKS INC | 7,759 | $1.083M | 0.1% | $139.54 * | $82.29 | -15.2% | COM | 697435105 |
| — | PROSHARES TR | 67,431 | $1.081M | 0.1% | $16.03 | $16.15 | — | SHORT S&P 500 NE | 74347B425 |
| XLF | SELECT SECTOR SPDR TR | 31,453 | $1.076M | 0.1% | $34.20 | $32.54 | +5.1% | FINANCIAL | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR | 8,581 | $1.068M | 0.1% | $124.44 * | $70.24 | -11.4% | TECHNOLOGY | 81369Y803 |
| GM | GENERAL MTRS CO | 31,740 | $1.068M | 0.1% | $33.64 * | $53.49 | -39.0% | COM | 37045V100 |
| NVO | NOVO-NORDISK A S | 7,886 | $1.067M | 0.1% | $135.34 | $65.22 | +107.5% | ADR | 670100205 |
| GS | GOLDMAN SACHS GROUP INC | 3,096 | $1.063M | 0.1% | $343.41 * | $276.61 | +15.1% | COM | 38141G104 |
| USB | US BANCORP DEL | 24,354 | $1.062M | 0.1% | $43.61 * | $43.22 | -12.5% | COM NEW | 902973304 |
| CRM | SALESFORCE INC | 7,986 | $1.059M | 0.1% | $132.59 | $191.82 | -31.7% | COM | 79466L302 |
| MMM | 3M CO | 8,827 | $1.059M | 0.1% | $119.92 * | $130.68 | -31.4% | COM | 88579Y101 |
| WMB | WILLIAMS COS INC | 32,021 | $1.053M | 0.1% | $32.90 * | $28.16 | +2.3% | COM | 969457100 |
| VICI | VICI PPTYS INC | 32,506 | $1.053M | 0.1% | $32.40 * | $24.41 | +12.6% | COM | 925652109 |
| — | APTIV PLC | 11,305 | $1.053M | 0.1% | $93.13 | $88.32 | — | SHS | G6095L109 |
| USMV | ISHARES TR | 14,579 | $1.052M | 0.1% | $72.14 | $71.16 | +1.3% | MSCI USA MIN VOL | 46429B697 |
| PLD | PROLOGIS INC. | 9,157 | $1.032M | 0.1% | $112.74 * | $75.70 | +35.4% | COM | 74340W103 |
| BOND | PIMCO ETF TR | 11,309 | $1.023M | 0.1% | $90.48 | $108.64 | -16.7% | ACTIVE BD ETF | 72201R775 |
| UNP | UNION PAC CORP | 4,938 | $1.023M | 0.1% | $207.07 * | $174.82 | +10.4% | COM | 907818108 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 30,818 | $1.017M | 0.1% | $33.01 | $32.85 | +0.5% | VEST US EQTY BUF | 33740F664 |
| MLKN | MILLERKNOLL INC | 47,926 | $1.007M | 0.1% | $21.01 * | $32.67 | -42.2% | COM | 600544100 |
| APD | AIR PRODS & CHEMS INC | 3,258 | $1.004M | 0.1% | $308.24 * | $239.03 | +19.4% | COM | 009158106 |
| MGK | VANGUARD WORLD FD | 5,823 | $1.002M | 0.1% | $172.06 * | $34.72 | -0.9% | MEGA GRWTH IND | 921910816 |
| LNG | CHENIERE ENERGY INC | 6,639 | $996K | 0.1% | $149.96 | $143.07 | +4.8% | COM NEW | 16411R208 |
| QDF | FLEXSHARES TR | 18,859 | $992K | 0.1% | $52.60 | $52.22 | +0.7% | QUALT DIVD IDX | 33939L860 |
| AXP | AMERICAN EXPRESS CO | 6,684 | $988K | 0.1% | $147.75 * | $118.23 | +20.1% | COM | 025816109 |
| VOT | VANGUARD INDEX FDS | 5,422 | $975K | 0.1% | $179.77 | $171.30 | +4.9% | MCAP GR IDXVIP | 922908538 |
| LULU | LULULEMON ATHLETICA INC | 3,013 | $965K | 0.1% | $320.38 | $217.08 | +47.6% | COM | 550021109 |
| FCX | FREEPORT-MCMORAN INC | 25,236 | $959K | 0.1% | $38.00 * | $33.48 | +8.8% | CL B | 35671D857 |
| RJF | RAYMOND JAMES FINL INC | 8,962 | $958K | 0.1% | $106.85 * | $67.66 | +51.1% | COM | 754730109 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 33,995 | $951K | 0.1% | $27.96 | $23.48 | +19.1% | NASDQ OIL GAS | 33738R845 |
| NFLX | NETFLIX INC | 3,223 | $950K | 0.1% | $294.88 * | $48.00 | -38.6% | COM | 64110L106 |
| EWX | SPDR INDEX SHS FDS | 19,393 | $949K | 0.1% | $48.94 | $47.96 | +2.0% | S&P EMKTSC ETF | 78463X756 |
| MOO | VANECK ETF TRUST | 10,933 | $939K | 0.1% | $85.86 | $88.13 | -2.6% | AGRIBUSINESS ETF | 92189F700 |
| GILD | GILEAD SCIENCES INC | 10,854 | $932K | 0.1% | $85.85 * | $58.73 | +31.5% | COM | 375558103 |
| SPSC | SPS COMM INC | 7,253 | $932K | 0.1% | $128.43 | $88.18 | +45.6% | COM | 78463M107 |
| LFUS | LITTELFUSE INC | 4,213 | $928K | 0.1% | $220.20 | $237.94 | -7.5% | COM | 537008104 |
| DE | DEERE & CO | 2,151 | $922K | 0.1% | $428.70 * | $297.97 | +38.0% | COM | 244199105 |
| ACN | ACCENTURE PLC IRELAND | 3,414 | $911K | 0.1% | $266.85 * | $264.80 | -3.7% | SHS CLASS A | G1151C101 |
| TLT | ISHARES TR | 9,144 | $910K | 0.1% | $99.55 | $132.38 | -24.8% | 20 YR TR BD ETF | 464287432 |
| SPDW | SPDR INDEX SHS FDS | 30,651 | $910K | 0.1% | $29.69 | $31.66 | -6.2% | PORTFOLIO DEVLPD | 78463X889 |
| TJX | TJX COS INC NEW | 11,221 | $893K | 0.1% | $79.60 * | $60.00 | +27.3% | COM | 872540109 |
| SCHV | SCHWAB STRATEGIC TR | 13,464 | $889K | 0.1% | $66.02 * | $21.65 | +1.6% | US LCAP VA ETF | 808524409 |
| AMT | AMERICAN TOWER CORP NEW | 4,166 | $883K | 0.1% | $211.88 * | $207.72 | -7.8% | COM | 03027X100 |
| FITB | FIFTH THIRD BANCORP | 26,881 | $882K | 0.1% | $32.81 * | $36.88 | -21.3% | COM | 316773100 |
| HBAN | HUNTINGTON BANCSHARES INC | 62,422 | $880K | 0.1% | $14.10 * | $11.07 | +11.1% | COM | 446150104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,969 | $872K | 0.1% | $442.82 | $493.06 | -10.2% | UTSER1 S&PDCRP | 78467Y107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 36,112 | $871K | 0.1% | $24.12 | $44.54 | — | COM | 293792107 |
| — | HOWARD HUGHES CORP | 11,179 | $854K | 0.1% | $76.42 | $92.83 | — | COM | 44267D107 |
| FXO | FIRST TR EXCHANGE TRADED FD | 20,856 | $854K | 0.1% | $40.96 | $39.37 | +4.0% | FINLS ALPHADEX | 33734X135 |
| VV | VANGUARD INDEX FDS | 4,892 | $852K | 0.1% | $174.20 | $141.01 | +23.5% | LARGE CAP ETF | 922908637 |
| — | HORIZON THERAPEUTICS PUB L | 7,482 | $851K | 0.1% | $113.80 | $55.55 | — | SHS | G46188101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 21,326 | $851K | 0.1% | $39.91 | $35.56 | +12.2% | SHS | 33734H106 |
| DLR | DIGITAL RLTY TR INC | 8,478 | $850K | 0.1% | $100.27 * | $91.24 | -0.9% | COM | 253868103 |
| CWB | SPDR SER TR | 13,208 | $850K | 0.1% | $64.34 | $62.47 | +3.0% | BBG CONV SEC ETF | 78464A359 |
| TPR | TAPESTRY INC | 22,283 | $849K | 0.1% | $38.08 * | $31.39 | +11.8% | COM | 876030107 |
| VUSB | VANGUARD BD INDEX FDS | 17,135 | $840K | 0.1% | $49.00 | $49.90 | -1.8% | VANGUARD ULTRA | 92203C303 |
| ULTA | ULTA BEAUTY INC | 1,780 | $835K | 0.1% | $469.07 | $416.35 | +12.7% | COM | 90384S303 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 17,467 | $835K | 0.1% | $47.78 | $59.10 | -19.2% | NASD TECH DIV | 33738R118 |
| VHT | VANGUARD WORLD FDS | 3,361 | $834K | 0.1% | $248.05 | $243.56 | +1.8% | HEALTH CAR ETF | 92204A504 |
| GDX | VANECK ETF TRUST | 28,733 | $824K | 0.1% | $28.66 | $25.28 | +13.3% | GOLD MINERS ETF | 92189F106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,875 | $823K | 0.1% | $104.52 * | $69.32 | +42.0% | CL A | 099502106 |
| SSO | PROSHARES TR | 18,499 | $822K | 0.1% | $44.45 * | $25.48 | -12.8% | PSHS ULT S&P 500 | 74347R107 |
| MRSH | MARSH & MCLENNAN COS INC | 4,942 | $818K | 0.1% | $165.49 * | $139.65 | +13.3% | COM | 571748102 |
| MDLZ | MONDELEZ INTL INC | 12,227 | $815K | 0.1% | $66.65 * | $55.50 | +10.8% | CL A | 609207105 |
| SNN | SMITH & NEPHEW PLC | 30,253 | $814K | 0.1% | $26.89 | $25.58 | +5.1% | SPDN ADR NEW | 83175M205 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,728 | $813K | 0.1% | $63.90 | $50.42 | +26.7% | S&P500 LOW VOL | 46138E354 |
| VTR | VENTAS INC | 18,032 | $812K | 0.1% | $45.05 * | $31.69 | +28.5% | COM | 92276F100 |
| ASML | ASML HOLDING N V | 1,486 | $812K | 0.1% | $546.40 | $341.10 | +60.2% | N Y REGISTRY SHS | N07059210 |
| DOC | HEALTHPEAK PROPERTIES INC | 31,995 | $802K | 0.1% | $25.07 * | $24.76 | -15.8% | COM | 42250P103 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 22,530 | $800K | 0.1% | $35.52 | $35.23 | +0.8% | CBOE EQT BUFER | 33740F847 |
| AEP | AMERICAN ELEC PWR CO INC | 8,416 | $799K | 0.1% | $94.95 * | $76.98 | +10.0% | COM | 025537101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 14,407 | $799K | 0.1% | $55.44 | $67.27 | -17.6% | FTSE EUROPE ETF | 922042874 |
| CCI | CROWN CASTLE INC | 5,837 | $792K | 0.1% | $135.64 * | $113.58 | +1.3% | COM | 22822V101 |
| NUE | NUCOR CORP | 5,999 | $791K | 0.1% | $131.81 * | $112.81 | +11.9% | COM | 670346105 |
| VXUS | VANGUARD STAR FDS | 15,186 | $785K | 0.1% | $51.72 | $62.57 | -17.3% | VG TL INTL STK F | 921909768 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,581 | $784K | 0.1% | $171.07 | $74.31 | +130.2% | COM | 49338L103 |
| DSTL | ETF SER SOLUTIONS | 18,940 | $773K | 0.1% | $40.80 | $40.41 | +1.0% | DISTILLATE US | 26922A321 |
| PYPL | PAYPAL HLDGS INC | 10,748 | $765K | 0.1% | $71.22 | $172.76 | -58.9% | COM | 70450Y103 |
| DECK | DECKERS OUTDOOR CORP | 1,917 | $765K | 0.1% | $399.16 * | $55.10 | +20.7% | COM | 243537107 |
| ITW | ILLINOIS TOOL WKS INC | 3,470 | $764K | 0.1% | $220.30 * | $195.96 | +4.8% | COM | 452308109 |
| AMAT | APPLIED MATLS INC | 7,837 | $763K | 0.1% | $97.38 * | $120.99 | -21.7% | COM | 038222105 |
| GE | GENERAL ELECTRIC CO | 9,066 | $760K | 0.1% | $83.79 * | $57.21 | -10.1% | COM NEW | 369604301 |
| VAMO | CAMBRIA ETF TR | 27,600 | $751K | 0.1% | $27.21 | $27.58 | -1.4% | VALUE MOMENTUM | 132061888 |
| STE | STERIS PLC | 4,061 | $750K | 0.1% | $184.69 * | $137.59 | +30.7% | SHS USD | G8473T100 |
| GIS | GENERAL MLS INC | 8,945 | $750K | 0.1% | $83.85 * | $59.75 | +25.7% | COM | 370334104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 5,329 | $746K | 0.1% | $140.06 | $137.49 | +1.9% | 500 VAL IDX FD | 921932703 |
| MAR | MARRIOTT INTL INC NEW | 5,001 | $745K | 0.1% | $148.90 * | $120.35 | +20.0% | CL A | 571903202 |
| OHI | OMEGA HEALTHCARE INVS INC | 26,634 | $744K | 0.1% | $27.95 | $33.53 | — | COM | 681936100 |
| SLV | ISHARES SILVER TR | 33,256 | $732K | 0.1% | $22.02 | $21.53 | +2.3% | ISHARES | 46428Q109 |
| DFAU | DIMENSIONAL ETF TRUST | 27,030 | $730K | 0.1% | $27.02 | $30.75 | -12.1% | US CORE EQT MKT | 25434V104 |
| KR | KROGER CO | 16,231 | $724K | 0.1% | $44.58 * | $39.32 | +6.0% | COM | 501044101 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,776 | $722K | 0.1% | $92.85 * | $62.49 | +34.9% | COM | 039483102 |
| SPTM | SPDR SER TR | 15,134 | $716K | 0.1% | $47.29 | $56.59 | -16.4% | PORTFOLI S&P1500 | 78464A805 |
| — | SPIRIT RLTY CAP INC NEW | 17,681 | $706K | 0.1% | $39.93 | $139.57 | — | COM NEW | 84860W300 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,071 | $706K | 0.1% | $50.14 | $58.46 | -14.2% | ALLWRLD EX US | 922042775 |
| DHR | DANAHER CORPORATION | 2,636 | $700K | 0.1% | $265.43 * | $228.07 | +1.6% | COM | 235851102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,254 | $696K | 0.1% | $84.30 | $91.23 | -7.6% | COM | 00971T101 |
| MKC | MCCORMICK & CO INC | 8,290 | $687K | 0.1% | $82.89 * | $71.22 | +8.6% | COM NON VTG | 579780206 |
| MDYV | SPDR SER TR | 10,608 | $687K | 0.1% | $64.72 | $68.31 | -5.3% | S&P 400 MDCP VAL | 78464A839 |
| PRU | PRUDENTIAL FINL INC | 6,834 | $680K | 0.1% | $99.47 * | $88.26 | -2.9% | COM | 744320102 |
| DD | DUPONT DE NEMOURS INC | 9,898 | $679K | 0.1% | $68.63 * | $24.19 | +11.7% | COM | 26614N102 |
| LBRDK | LIBERTY BROADBAND CORP | 8,877 | $677K | 0.1% | $76.27 * | $89.42 | -20.1% | COM SER C | 530307305 |
| DG | DOLLAR GEN CORP NEW | 2,749 | $677K | 0.1% | $246.23 * | $205.05 | +13.5% | COM | 256677105 |
| ALC | ALCON AG | 9,858 | $676K | 0.1% | $68.55 | $67.31 | +0.8% | ORD SHS | H01301128 |
| MTD | METTLER TOLEDO INTERNATIONAL | 466 | $674K | 0.1% | $1445.45 | $728.80 | +98.3% | COM | 592688105 |
| CPRT | COPART INC | 11,015 | $671K | 0.1% | $60.89 * | $20.68 | +47.2% | COM | 217204106 |
| GWW | GRAINGER W W INC | 1,201 | $668K | 0.1% | $556.25 * | $395.91 | +36.7% | COM | 384802104 |
| MPWR | MONOLITHIC PWR SYS INC | 1,887 | $667K | 0.1% | $353.61 * | $121.28 | +185.0% | COM | 609839105 |
| XLI | SELECT SECTOR SPDR TR | 6,792 | $667K | 0.1% | $98.21 | $80.80 | +21.6% | SBI INT-INDS | 81369Y704 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,106 | $664K | 0.1% | $108.73 | $92.97 | +17.0% | HLTH CARE ALPH | 33734X143 |
| XOP | SPDR SER TR | 4,885 | $664K | 0.1% | $135.88 | $141.89 | -4.2% | S&P OILGAS EXP | 78468R556 |
| WEC | WEC ENERGY GROUP INC | 7,001 | $656K | 0.1% | $93.76 * | $81.57 | +3.2% | COM | 92939U106 |
| EL | LAUDER ESTEE COS INC | 2,619 | $650K | 0.1% | $248.13 * | $199.75 | +17.6% | CL A | 518439104 |
| — | PARAMOUNT GLOBAL | 26,216 | $649K | 0.1% | $24.77 | $24.77 | — | 5.75% CONV PFD A | 92556H305 |
| BK | BANK NEW YORK MELLON CORP | 14,221 | $647K | 0.1% | $45.52 * | $37.80 | +10.5% | COM | 064058100 |
| SPGI | S&P GLOBAL INC | 1,929 | $646K | 0.1% | $334.94 * | $374.99 | -12.9% | COM | 78409V104 |
| KHC | KRAFT HEINZ CO | 15,842 | $645K | 0.1% | $40.71 * | $31.63 | +10.8% | COM | 500754106 |
| AVY | AVERY DENNISON CORP | 3,540 | $641K | 0.1% | $181.00 * | $168.26 | +1.9% | COM | 053611109 |
| PAYC | PAYCOM SOFTWARE INC | 2,053 | $637K | 0.1% | $310.31 | $155.54 | +95.5% | COM | 70432V102 |
| HALO | HALOZYME THERAPEUTICS INC | 11,033 | $628K | 0.1% | $56.90 | $43.55 | +30.6% | COM | 40637H109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 7,859 | $627K | 0.1% | $79.84 | $92.55 | -13.7% | SPON ADR SER B | 833635105 |
| F | FORD MTR CO DEL | 53,522 | $622K | 0.1% | $11.63 * | $12.17 | -24.8% | COM | 345370860 |
| MDYG | SPDR SER TR | 9,455 | $618K | 0.1% | $65.34 | $74.05 | -11.8% | S&P 400 MDCP GRW | 78464A821 |
| SPYM | SPDR SER TR | 13,645 | $614K | 0.1% | $44.98 | $54.00 | -16.7% | PORTFOLIO S&P500 | 78464A854 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,309 | $611K | 0.1% | $25.14 | $20.46 | — | BULSHS 2023 MUNI | 46138J544 |
| IWM | ISHARES TR | 3,501 | $610K | 0.1% | $174.34 | $189.88 | -8.2% | RUSSELL 2000 ETF | 464287655 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,110 | $610K | 0.1% | $119.44 | $98.21 | +21.6% | COM | 64125C109 |
| WSM | WILLIAMS SONOMA INC | 5,306 | $610K | 0.1% | $114.92 * | $30.54 | +77.6% | COM | 969904101 |
| — | COOPER COS INC | 1,831 | $605K | 0.1% | $330.67 | $312.10 | — | COM NEW | 216648402 |
| TD | TORONTO DOMINION BK ONT | 9,312 | $603K | 0.1% | $64.76 | $72.90 | -11.2% | COM NEW | 891160509 |
| CMP | COMPASS MINERALS INTL INC | 14,629 | $600K | 0.1% | $41.00 * | $45.41 | -12.1% | COM | 20451N101 |
| DVN | DEVON ENERGY CORP NEW | 9,750 | $600K | 0.1% | $61.51 * | $41.29 | +31.9% | COM | 25179M103 |
| — | AVEO PHARMACEUTICALS INC | 40,000 | $598K | 0.1% | $14.95 | $5.67 | — | COM NEW | 053588307 |
| IGF | ISHARES TR | 13,025 | $597K | 0.1% | $45.86 | $47.08 | -2.6% | GLB INFRASTR ETF | 464288372 |
| WPC | WP CAREY INC | 7,635 | $597K | 0.1% | $78.15 | $73.95 | — | COM | 92936U109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,856 | $595K | 0.1% | $208.21 * | $214.17 | -8.8% | COM | 502431109 |
| CI | CIGNA CORP NEW | 1,793 | $594K | 0.1% | $331.34 * | $235.18 | +33.4% | COM | 125523100 |
| ITOT | ISHARES TR | 7,004 | $594K | 0.1% | $84.80 | $68.62 | +23.6% | CORE S&P TTL STK | 464287150 |
| TECH | BIO-TECHNE CORP | 7,165 | $594K | 0.1% | $82.88 | $82.60 | -1.1% | COM | 09073M104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 11,805 | $593K | 0.1% | $50.21 | $327.47 | — | COM UNIT RP LP | 559080106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 9,132 | $588K | 0.1% | $64.35 | $75.77 | -15.1% | FTSE PACIFIC ETF | 922042866 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,450 | $580K | 0.1% | $399.91 | $327.96 | +21.9% | COM | 879360105 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 23,291 | $576K | 0.1% | $24.75 | $18.76 | — | BULSHS 2024 MUNI | 46138J536 |
| D | DOMINION ENERGY INC | 9,306 | $571K | 0.1% | $61.32 * | $63.53 | -16.9% | COM | 25746U109 |
| IEX | IDEX CORP | 2,497 | $570K | 0.1% | $228.33 * | $149.77 | +46.5% | COM | 45167R104 |
| TT | TRANE TECHNOLOGIES PLC | 3,382 | $568K | 0.1% | $168.09 * | $177.34 | -8.3% | SHS | G8994E103 |
| CHD | CHURCH & DWIGHT CO INC | 7,011 | $565K | 0.1% | $80.61 * | $53.12 | +46.4% | COM | 171340102 |
| CTVA | CORTEVA INC | 9,574 | $563K | 0.1% | $58.78 * | $50.03 | +13.6% | COM | 22052L104 |
| PSX | PHILLIPS 66 | 5,387 | $561K | 0.1% | $104.07 * | $78.70 | +18.6% | COM | 718546104 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,117 | $557K | 0.1% | $91.13 * | $74.42 | +11.4% | COM | 83088M102 |
| IEF | ISHARES TR | 5,762 | $552K | 0.1% | $95.78 | $97.88 | -2.1% | 7-10 YR TRSY BD | 464287440 |
| FIVE | FIVE BELOW INC | 3,098 | $548K | 0.1% | $176.87 | $117.06 | +51.1% | COM | 33829M101 |
| MGV | VANGUARD WORLD FD | 5,325 | $548K | 0.1% | $102.85 | $77.42 | +32.9% | MEGA CAP VAL ETF | 921910840 |
| FND | FLOOR & DECOR HLDGS INC | 7,856 | $547K | 0.1% | $69.63 | $70.70 | -1.5% | CL A | 339750101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 12,038 | $544K | 0.1% | $45.17 | $15.98 | +182.7% | COM CL A | 971378104 |
| OMC | OMNICOM GROUP INC | 6,633 | $541K | 0.1% | $81.57 * | $60.50 | +22.1% | COM | 681919106 |
| — | AIR TRANSPORT SERVICES GRP I | 20,792 | $540K | 0.1% | $25.98 | $24.13 | — | COM | 00922R105 |
| SJNK | SPDR SER TR | 22,044 | $534K | 0.1% | $24.24 | $24.29 | -0.2% | BLOOMBERG SHT TE | 78468R408 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 15,908 | $532K | 0.1% | $33.47 | $33.22 | +0.7% | FT CBOE VEST US | 33740U307 |
| — | NUVEEN OHIO QLTY MUN INCOME | 41,846 | $531K | 0.1% | $12.69 | $10.70 | — | COM | 670980101 |
| — | TE CONNECTIVITY LTD | 4,584 | $526K | 0.1% | $114.80 | $134.28 | — | SHS | H84989104 |
| SCHP | SCHWAB STRATEGIC TR | 10,152 | $526K | 0.1% | $51.79 * | $30.14 | -14.1% | US TIPS ETF | 808524870 |
| SCHG | SCHWAB STRATEGIC TR | 9,445 | $525K | 0.1% | $55.56 * | $14.38 | -3.4% | US LCAP GR ETF | 808524300 |
| SHV | ISHARES TR | 4,765 | $524K | 0.1% | $109.91 | $110.31 | -0.4% | SHORT TREAS BD | 464288679 |
| BDX | BECTON DICKINSON & CO | 2,052 | $522K | 0.1% | $254.30 * | $230.90 | +4.4% | COM | 075887109 |
| YUM | YUM BRANDS INC | 4,071 | $521K | 0.1% | $128.07 * | $112.38 | +7.6% | COM | 988498101 |
| MSI | MOTOROLA SOLUTIONS INC | 2,022 | $521K | 0.1% | $257.71 * | $231.08 | +7.8% | COM NEW | 620076307 |
| VPU | VANGUARD WORLD FDS | 3,375 | $518K | 0.1% | $153.36 | $151.88 | +1.0% | UTILITIES ETF | 92204A876 |
| GSLC | GOLDMAN SACHS ETF TR | 6,796 | $517K | 0.1% | $76.13 | $56.44 | +34.9% | ACTIVEBETA US LG | 381430503 |
| SYK | STRYKER CORPORATION | 2,111 | $516K | 0.1% | $244.49 * | $197.38 | +20.3% | COM | 863667101 |
| EHC | ENCOMPASS HEALTH CORP | 8,576 | $513K | 0.1% | $59.81 * | $49.84 | +17.2% | COM | 29261A100 |
| SJM | SMUCKER J M CO | 3,228 | $512K | 0.1% | $158.47 * | $116.37 | +22.4% | COM NEW | 832696405 |
| TRNO | TERRENO RLTY CORP | 8,985 | $511K | 0.1% | $56.87 | $55.17 | — | COM | 88146M101 |
| WKC | WORLD FUEL SVCS CORP | 18,646 | $510K | 0.1% | $27.33 | $30.23 | -9.6% | COM | 981475106 |
| URI | UNITED RENTALS INC | 1,419 | $504K | 0.1% | $355.42 * | $284.96 | +20.8% | COM | 911363109 |
| COR | AMERISOURCEBERGEN CORP | 3,029 | $502K | 0.1% | $165.71 * | $141.28 | +14.1% | COM | 03073E105 |
| ED | CONSOLIDATED EDISON INC | 5,263 | $502K | 0.1% | $95.31 * | $68.94 | +24.6% | COM | 209115104 |
| SHY | ISHARES TR | 6,129 | $498K | 0.0% | $81.17 | $84.21 | -3.6% | 1 3 YR TREAS BD | 464287457 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,761 | $495K | 0.0% | $179.25 | $192.28 | -6.8% | COM | 043436104 |
| EIX | EDISON INTL | 7,774 | $495K | 0.0% | $63.62 * | $56.55 | -1.4% | COM | 281020107 |
| — | VIPER ENERGY PARTNERS LP | 15,551 | $494K | 0.0% | $31.79 | $21.95 | — | COM UNT RP INT | 92763M105 |
| — | SP PLUS CORP | 14,229 | $494K | 0.0% | $34.72 | $33.81 | — | COM | 78469C103 |
| XLP | SELECT SECTOR SPDR TR | 6,609 | $493K | 0.0% | $74.55 | $74.18 | +0.5% | SBI CONS STPLS | 81369Y308 |
| FIS | FIDELITY NATL INFORMATION SV | 7,252 | $492K | 0.0% | $67.85 * | $96.63 | -35.0% | COM | 31620M106 |
| RMD | RESMED INC | 2,362 | $492K | 0.0% | $208.13 * | $89.41 | +126.4% | COM | 761152107 |
| ALB | ALBEMARLE CORP | 2,265 | $491K | 0.0% | $216.86 * | $223.83 | -7.3% | COM | 012653101 |
| AGG | ISHARES TR | 5,057 | $490K | 0.0% | $96.99 | $111.11 | -12.7% | CORE US AGGBD ET | 464287226 |
| — | LIBERTY MEDIA CORP DEL | 8,190 | $490K | 0.0% | $59.78 | $37.28 | — | COM SER C FRMLA | 531229854 |
| FXG | FIRST TR EXCHANGE TRADED FD | 7,780 | $488K | 0.0% | $62.77 | $63.98 | -1.9% | CONSUMR STAPLE | 33734X119 |
| SSSS | SURO CAPITAL CORP | 128,075 | $487K | 0.0% | $3.80 | $3.95 | -3.9% | COM NEW | 86887Q109 |
| ELV | ELEVANCE HEALTH INC | 945 | $485K | 0.0% | $513.02 * | $452.08 | +8.4% | COM | 036752103 |
| EME | EMCOR GROUP INC | 3,269 | $484K | 0.0% | $148.11 | $140.69 | +4.4% | COM | 29084Q100 |
| PAYX | PAYCHEX INC | 4,182 | $483K | 0.0% | $115.56 * | $110.62 | -4.6% | COM | 704326107 |
| DIOD | DIODES INC | 6,324 | $482K | 0.0% | $76.14 | $38.67 | +96.9% | COM | 254543101 |
| WEN | WENDYS CO | 21,199 | $480K | 0.0% | $22.63 | $20.68 | +9.4% | COM | 95058W100 |
| GVA | GRANITE CONSTR INC | 13,665 | $479K | 0.0% | $35.07 | $37.19 | -5.7% | COM | 387328107 |
| FXN | FIRST TR EXCHANGE TRADED FD | 27,868 | $476K | 0.0% | $17.09 | $14.14 | +20.9% | ENERGY ALPHADX | 33734X127 |
| ADI | ANALOG DEVICES INC | 2,892 | $474K | 0.0% | $164.01 * | $159.04 | -2.1% | COM | 032654105 |
| FDX | FEDEX CORP | 2,736 | $474K | 0.0% | $173.19 * | $228.16 | -28.8% | COM | 31428X106 |
| CSGP | COSTAR GROUP INC | 6,131 | $474K | 0.0% | $77.28 | $69.42 | +11.3% | COM | 22160N109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 9,955 | $472K | 0.0% | $47.41 | $49.38 | -4.0% | FST LOW OPPT EFT | 33739Q200 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 10,475 | $472K | 0.0% | $45.02 | $51.51 | -12.6% | SML CAP VAL ALPH | 33737M409 |
| TRMB | TRIMBLE INC | 9,301 | $470K | 0.0% | $50.56 | $65.65 | -23.0% | COM | 896239100 |
| SLB | SCHLUMBERGER LTD | 8,793 | $470K | 0.0% | $53.46 * | $28.63 | +73.2% | COM STK | 806857108 |
| — | JPMORGAN CHASE & CO | 42,404 | $470K | 0.0% | $11.09 | $18.03 | — | ALERIAN ML ETN | 46625H365 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $469K | 0.0% | $468711.00 | $428128.38 | +9.5% | CL A | 084670108 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,867 | $468K | 0.0% | $47.43 | $56.00 | -15.3% | TOTAL INT BD ETF | 92203J407 |
| — | HILLENBRAND INC | 10,967 | $468K | 0.0% | $42.67 | $35.43 | — | COM | 431571108 |
| CRL | CHARLES RIV LABS INTL INC | 2,147 | $468K | 0.0% | $217.90 | $133.56 | +63.1% | COM | 159864107 |
| IEI | ISHARES TR | 4,068 | $467K | 0.0% | $114.89 | $114.66 | +0.2% | 3 7 YR TREAS BD | 464288661 |
| QLYS | QUALYS INC | 4,136 | $464K | 0.0% | $112.23 | $87.00 | +29.0% | COM | 74758T303 |
| SONY | SONY GROUP CORPORATION | 6,084 | $464K | 0.0% | $76.28 | $74.69 | +2.1% | SPONSORED ADR | 835699307 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,882 | $461K | 0.0% | $94.40 | $991.70 | — | CL A | 512816109 |
| AOA | ISHARES TR | 10,119 | $459K | 0.0% | $45.39 * | $64.31 | -7.1% | AGGRES ALLOC ETF | 464289859 |
| PH | PARKER-HANNIFIN CORP | 1,564 | $455K | 0.0% | $291.01 * | $263.58 | +6.5% | COM | 701094104 |
| ICLR | ICON PLC | 2,334 | $453K | 0.0% | $194.25 | $160.36 | +21.1% | SHS | G4705A100 |
| RELX | RELX PLC | 16,323 | $452K | 0.0% | $27.72 | $29.21 | -5.1% | SPONSORED ADR | 759530108 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,571 | $452K | 0.0% | $39.08 * | $27.36 | +38.9% | COM | 962879102 |
| ALL | ALLSTATE CORP | 3,310 | $449K | 0.0% | $135.60 * | $105.55 | +19.8% | COM | 020002101 |
| ADTN | ADTRAN HOLDINGS INC | 23,877 | $449K | 0.0% | $18.79 * | $21.11 | -13.3% | COM | 00486H105 |
| NOW | SERVICENOW INC | 1,155 | $448K | 0.0% | $388.27 * | $89.64 | -13.4% | COM | 81762P102 |
| — | TOTALENERGIES SE | 7,220 | $448K | 0.0% | $62.08 | $49.65 | — | SPONSORED ADS | 89151E109 |
| ISRG | INTUITIVE SURGICAL INC | 1,682 | $446K | 0.0% | $265.35 | $240.60 | +10.3% | COM NEW | 46120E602 |
| MAS | MASCO CORP | 9,477 | $442K | 0.0% | $46.67 * | $53.21 | -17.0% | COM | 574599106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,878 | $442K | 0.0% | $235.35 | $274.41 | -14.9% | COM | 955306105 |
| TER | TERADYNE INC | 5,059 | $442K | 0.0% | $87.35 | $92.83 | -7.1% | COM | 880770102 |
| SUI | SUN CMNTYS INC | 3,082 | $441K | 0.0% | $143.00 | $155.25 | — | COM | 866674104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,580 | $436K | 0.0% | $121.89 | $96.12 | +26.6% | COM | 33616C100 |
| — | KELLOGG CO | 6,124 | $436K | 0.0% | $71.24 * | $58.49 | +3.2% | COM | 487836108 |
| MTB | M & T BK CORP | 3,006 | $436K | 0.0% | $145.06 * | $151.73 | -13.6% | COM | 55261F104 |
| LUV | SOUTHWEST AIRLS CO | 12,919 | $435K | 0.0% | $33.67 * | $43.89 | -28.6% | COM | 844741108 |
| O | REALTY INCOME CORP | 6,772 | $430K | 0.0% | $63.43 * | $54.19 | -0.8% | COM | 756109104 |
| PCTY | PAYLOCITY HLDG CORP | 2,198 | $427K | 0.0% | $194.26 | $89.48 | +117.1% | COM | 70438V106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,366 | $426K | 0.0% | $57.82 | $60.61 | -4.6% | SHORT TERM TREAS | 92206C102 |
| AMP | AMERIPRISE FINL INC | 1,400 | $426K | 0.0% | $304.05 | $278.99 | +6.9% | COM | 03076C106 |
| STAG | STAG INDL INC | 13,152 | $425K | 0.0% | $32.31 | $39.24 | — | COM | 85254J102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,131 | $425K | 0.0% | $102.82 | $133.79 | -23.2% | FTSE SMCAP ETF | 922042718 |
| AVUV | AMERICAN CENTY ETF TR | 5,697 | $424K | 0.0% | $74.51 | $75.21 | -0.9% | US SML CP VALU | 025072877 |
| KEY | KEYCORP | 24,328 | $424K | 0.0% | $17.42 * | $14.40 | +2.4% | COM | 493267108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 9,487 | $423K | 0.0% | $44.59 | $47.67 | -6.5% | SENIOR LN FD | 33738D309 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 24,788 | $420K | 0.0% | $16.96 | $23.08 | -26.5% | COM | 03969T109 |
| CADE | CADENCE BANK | 17,047 | $420K | 0.0% | $24.66 * | $22.71 | -2.3% | COM | 12740C103 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 21,261 | $420K | 0.0% | $19.75 | $18.25 | +8.2% | COM | 131193104 |
| AMD | ADVANCED MICRO DEVICES INC | 6,459 | $418K | 0.0% | $64.77 | $90.97 | -28.8% | COM | 007903107 |
| IQV | IQVIA HLDGS INC | 2,040 | $418K | 0.0% | $204.89 | $222.66 | -8.0% | COM | 46266C105 |
| EVR | EVERCORE INC | 3,826 | $417K | 0.0% | $109.08 * | $90.23 | +15.0% | CLASS A | 29977A105 |
| TCBI | TEXAS CAP BANCSHARES INC | 6,901 | $416K | 0.0% | $60.31 | $59.16 | +1.9% | COM | 88224Q107 |
| RIO | RIO TINTO PLC | 5,840 | $416K | 0.0% | $71.20 | $66.79 | +6.6% | SPONSORED ADR | 767204100 |
| CTAS | CINTAS CORP | 919 | $415K | 0.0% | $451.62 * | $61.49 | +78.8% | COM | 172908105 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 15,305 | $414K | 0.0% | $27.05 | $26.93 | +0.5% | NASDQ FOD BVRG | 33738R852 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 15,436 | $412K | 0.0% | $26.69 | $25.96 | +2.8% | NO AMER ENERGY | 33738D101 |
| TMUS | T-MOBILE US INC | 2,937 | $411K | 0.0% | $140.00 * | $138.81 | -2.6% | COM | 872590104 |
| — | CROSSFIRST BANKSHARES INC | 33,036 | $410K | 0.0% | $12.41 | $13.19 | — | COM | 22766M109 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,849 | $410K | 0.0% | $24.32 | $20.46 | — | BULSHS 2025 MUNI | 46138J528 |
| MSTB | ETF SER SOLUTIONS | 16,569 | $408K | 0.0% | $24.60 | $25.70 | -4.3% | LHA MKT ST TACTL | 26922B105 |
| JBI | JANUS INTERNATIONAL GROUP IN | 42,771 | $407K | 0.0% | $9.52 | $12.70 | -25.0% | COMMON STOCK | 47103N106 |
| BXP | BOSTON PROPERTIES INC | 5,979 | $404K | 0.0% | $67.58 * | $97.37 | -41.6% | COM | 101121101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,196 | $404K | 0.0% | $126.36 | $125.07 | +0.1% | COM | 43300A203 |
| BIDU | BAIDU INC | 3,527 | $403K | 0.0% | $114.38 | $161.42 | -29.1% | SPON ADR REP A | 056752108 |
| IEFA | ISHARES TR | 6,508 | $401K | 0.0% | $61.64 | $68.58 | -10.1% | CORE MSCI EAFE | 46432F842 |
| APG | API GROUP CORP | 21,324 | $401K | 0.0% | $18.81 * | $11.73 | +6.9% | COM STK | 00187Y100 |
| LVS | LAS VEGAS SANDS CORP | 8,325 | $400K | 0.0% | $48.07 * | $56.66 | -19.0% | COM | 517834107 |
| USO | UNITED STS OIL FD LP | 5,653 | $396K | 0.0% | $70.11 | $72.15 | -2.8% | UNITS | 91232N207 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 19,622 | $395K | 0.0% | $20.15 | $19.97 | +0.9% | AGRICULTURE FD | 46140H106 |
| DXCM | DEXCOM INC | 3,451 | $391K | 0.0% | $113.24 | $92.35 | +22.6% | COM | 252131107 |
| ECPG | ENCORE CAP GROUP INC | 8,116 | $389K | 0.0% | $47.94 | $36.85 | +30.1% | COM | 292554102 |
| — | RITCHIE BROS AUCTIONEERS | 6,686 | $387K | 0.0% | $57.83 | $38.48 | — | COM | 767744105 |
| POOL | POOL CORP | 1,276 | $386K | 0.0% | $302.33 * | $134.15 | +116.2% | COM | 73278L105 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 20,266 | $385K | 0.0% | $19.00 | $18.85 | +0.8% | BULSHS 2027 CB | 46138J783 |
| SPG | SIMON PPTY GROUP INC NEW | 3,261 | $383K | 0.0% | $117.48 * | $91.72 | +8.9% | COM | 828806109 |
| CIEN | CIENA CORP | 7,512 | $383K | 0.0% | $50.98 | $49.18 | +3.7% | COM NEW | 171779309 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,720 | $382K | 0.0% | $102.58 * | $88.24 | +11.8% | COM | 45866F104 |
| HSY | HERSHEY CO | 1,645 | $381K | 0.0% | $231.56 * | $190.95 | +11.8% | COM | 427866108 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,748 | $381K | 0.0% | $101.53 * | $41.69 | +21.8% | COM | 61174X109 |
| SAIA | SAIA INC | 1,813 | $380K | 0.0% | $209.68 | $277.03 | -24.3% | COM | 78709Y105 |
| — | BARCLAYS BANK PLC | 26,909 | $380K | 0.0% | $14.12 | $14.12 | — | IPTH SR B S&P | 06747R477 |
| GNTX | GENTEX CORP | 13,914 | $379K | 0.0% | $27.27 | $20.35 | +34.0% | COM | 371901109 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,399 | $379K | 0.0% | $86.18 | $83.31 | +3.5% | TT WRLD ST ETF | 922042742 |
| EOG | EOG RES INC | 2,920 | $378K | 0.0% | $129.52 * | $59.16 | +96.0% | COM | 26875P101 |
| J | JACOBS SOLUTIONS INC | 3,133 | $376K | 0.0% | $120.07 * | $100.08 | -3.3% | COM | 46982L108 |
| AES | AES CORP | 12,863 | $370K | 0.0% | $28.76 * | $23.57 | +6.9% | COM | 00130H105 |
| — | STERICYCLE INC | 7,405 | $369K | 0.0% | $49.89 | $56.66 | — | COM | 858912108 |
| NTR | NUTRIEN LTD | 5,044 | $368K | 0.0% | $73.03 * | $59.39 | +11.4% | COM | 67077M108 |
| ENTG | ENTEGRIS INC | 5,608 | $368K | 0.0% | $65.59 | $85.63 | -24.4% | COM | 29362U104 |
| — | LIBERTY MEDIA CORP DEL | 9,305 | $364K | 0.0% | $39.13 | $42.37 | — | COM C SIRIUSXM | 531229607 |
| XYZ | BLOCK INC | 5,760 | $362K | 0.0% | $62.84 | $86.91 | -27.7% | CL A | 852234103 |
| HYG | ISHARES TR | 4,912 | $362K | 0.0% | $73.63 | $85.38 | -13.8% | IBOXX HI YD ETF | 464288513 |
| — | THOMSON REUTERS CORP. | 3,162 | $361K | 0.0% | $114.07 | $60.64 | — | COM NEW | 884903709 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,439 | $358K | 0.0% | $104.13 | $120.23 | -13.4% | COM | 874054109 |
| ENSG | ENSIGN GROUP INC | 3,779 | $358K | 0.0% | $94.61 | $57.63 | +63.2% | COM | 29358P101 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 7,601 | $354K | 0.0% | $46.55 | $46.48 | +0.1% | MULTIFACTOR MI | 47804J206 |
| HWM | HOWMET AEROSPACE INC | 8,966 | $353K | 0.0% | $39.41 | $36.09 | +8.2% | COM | 443201108 |
| REZ | ISHARES TR | 5,161 | $353K | 0.0% | $68.34 | $81.77 | -16.4% | RESIDENTIAL MULT | 464288562 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 8,165 | $351K | 0.0% | $42.97 | $45.55 | -5.7% | MID CAP VAL FD | 33737M201 |
| GLOB | GLOBANT S A | 2,083 | $350K | 0.0% | $168.16 | $86.76 | +93.8% | COM | L44385109 |
| LOPE | GRAND CANYON ED INC | 3,300 | $349K | 0.0% | $105.66 | $96.08 | +10.0% | COM | 38526M106 |
| MEDP | MEDPACE HLDGS INC | 1,641 | $349K | 0.0% | $212.41 | $136.40 | +55.7% | COM | 58506Q109 |
| EW | EDWARDS LIFESCIENCES CORP | 4,669 | $348K | 0.0% | $74.61 | $100.22 | -25.6% | COM | 28176E108 |
| STWD | STARWOOD PPTY TR INC | 19,000 | $348K | 0.0% | $18.33 | $15.32 | — | COM | 85571B105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,203 | $347K | 0.0% | $288.78 | $253.88 | +13.7% | COM | 92532F100 |
| KWEB | KRANESHARES TR | 11,474 | $347K | 0.0% | $30.20 | $25.51 | +18.4% | CSI CHI INTERNET | 500767306 |
| CHRD | CHORD ENERGY CORPORATION | 2,525 | $345K | 0.0% | $136.81 * | $118.82 | -5.6% | COM NEW | 674215207 |
| WK | WORKIVA INC | 4,108 | $345K | 0.0% | $83.97 | $42.42 | +98.0% | COM CL A | 98139A105 |
| EQIX | EQUINIX INC | 526 | $345K | 0.0% | $655.03 * | $410.00 | +50.1% | COM | 29444U700 |
| — | CRH PLC | 8,561 | $341K | 0.0% | $39.79 | $48.31 | — | ADR | 12626K203 |
| BABA | ALIBABA GROUP HLDG LTD | 3,848 | $339K | 0.0% | $88.09 | $147.63 | -40.3% | SPONSORED ADS | 01609W102 |
| — | AMERICA MOVIL SAB DE CV | 18,554 | $338K | 0.0% | $18.20 | $21.12 | — | SPON ADR L SHS | 02364W105 |
| NHI | NATIONAL HEALTH INVS INC | 6,450 | $337K | 0.0% | $52.22 | $63.71 | — | COM | 63633D104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,509 | $337K | 0.0% | $134.13 * | $156.83 | -18.6% | COM | 11133T103 |
| EBAY | EBAY INC. | 8,103 | $336K | 0.0% | $41.47 * | $41.57 | -5.8% | COM | 278642103 |
| AMN | AMN HEALTHCARE SVCS INC | 3,266 | $336K | 0.0% | $102.82 | $72.75 | +41.3% | COM | 001744101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,811 | $335K | 0.0% | $57.61 | $68.21 | -15.5% | CLOUD COMPUTING | 33734X192 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 241 | $334K | 0.0% | $1387.49 * | $30.15 | -7.9% | COM | 169656105 |
| PBT | PERMIAN BASIN RTY TR | 13,145 | $331K | 0.0% | $25.17 | $16.28 | — | UNIT BEN INT | 714236106 |
| JRVR | JAMES RIV GROUP LTD | 15,746 | $329K | 0.0% | $20.91 * | $36.27 | -36.7% | COM | G5005R107 |
| EEM | ISHARES TR | 8,674 | $329K | 0.0% | $37.90 | $44.31 | -14.5% | MSCI EMG MKT ETF | 464287234 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 9,511 | $326K | 0.0% | $34.30 | $34.92 | -1.8% | CBOE VEST US EQT | 33740U208 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 7,007 | $326K | 0.0% | $46.47 | $56.08 | -17.1% | TOTAL RETURN | 46090A804 |
| — | COHEN & STEERS CLOSED-END OP | 31,134 | $325K | 0.0% | $10.45 | $7.23 | — | COM | 19248P106 |
| DOV | DOVER CORP | 2,400 | $325K | 0.0% | $135.41 * | $159.54 | -18.2% | COM | 260003108 |
| NSC | NORFOLK SOUTHN CORP | 1,315 | $324K | 0.0% | $246.49 * | $174.66 | +31.7% | COM | 655844108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 10,911 | $324K | 0.0% | $29.70 * | $17.20 | +32.2% | CL A | 04316A108 |
| PAVE | GLOBAL X FDS | 12,178 | $323K | 0.0% | $26.49 | $24.35 | +8.8% | US INFR DEV ETF | 37954Y673 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 13,117 | $321K | 0.0% | $24.49 | $26.46 | -7.4% | FST TR GLB FD | 33739H101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,339 | $321K | 0.0% | $60.04 | $55.72 | +7.8% | SPONSORED ADR | 03524A108 |
| IGSB | ISHARES TR | 6,428 | $320K | 0.0% | $49.82 | $54.13 | -8.0% | ISHS 1-5YR INVS | 464288646 |
| VFQY | VANGUARD WELLINGTON FD | 3,044 | $319K | 0.0% | $104.85 | $105.35 | -0.5% | US QUALITY | 921935706 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,457 | $316K | 0.0% | $37.36 | $53.27 | — | COM | 931427108 |
| EFV | ISHARES TR | 6,853 | $314K | 0.0% | $45.88 | $43.41 | +5.7% | EAFE VALUE ETF | 464288877 |
| SNY | SANOFI | 6,469 | $313K | 0.0% | $48.43 | $48.33 | +0.2% | SPONSORED ADR | 80105N105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 5,564 | $312K | 0.0% | $56.07 | $55.94 | +0.2% | COM NEW | 457985208 |
| ORLY | OREILLY AUTOMOTIVE INC | 369 | $311K | 0.0% | $844.03 * | $37.35 | +50.7% | COM | 67103H107 |
| VBK | VANGUARD INDEX FDS | 1,550 | $311K | 0.0% | $200.54 | $205.05 | -2.2% | SML CP GRW ETF | 922908595 |
| XLY | SELECT SECTOR SPDR TR | 2,392 | $309K | 0.0% | $129.16 * | $93.24 | -30.7% | SBI CONS DISCR | 81369Y407 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,930 | $307K | 0.0% | $38.71 | $51.68 | -25.1% | NASDAQ CYB ETF | 33734X846 |
| DGRW | WISDOMTREE TR | 5,068 | $306K | 0.0% | $60.36 | $59.66 | +1.2% | US QTLY DIV GRT | 97717X669 |
| SYY | SYSCO CORP | 3,996 | $305K | 0.0% | $76.45 * | $69.80 | +0.2% | COM | 871829107 |
| DFIP | DIMENSIONAL ETF TRUST | 7,417 | $305K | 0.0% | $41.16 | $48.37 | -14.9% | INFLATION PROTE | 25434V856 |
| BN | BROOKFIELD CORP | 9,648 | $304K | 0.0% | $31.46 * | $21.90 | -6.3% | CL A LTD VT SH | 11271J107 |
| BIIB | BIOGEN INC | 1,090 | $302K | 0.0% | $276.92 | $212.38 | +30.4% | COM | 09062X103 |
| SRE | SEMPRA | 1,951 | $302K | 0.0% | $154.54 * | $57.80 | +21.4% | COM | 816851109 |
| SPTL | SPDR SER TR | 10,384 | $301K | 0.0% | $29.03 | $43.45 | -33.2% | PORTFOLIO LN TSR | 78464A664 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 9,435 | $300K | 0.0% | $31.76 | $31.60 | +0.5% | FT CBOE EQTY BFR | 33740U505 |
| AIG | AMERICAN INTL GROUP INC | 4,720 | $298K | 0.0% | $63.16 * | $50.84 | +16.3% | COM NEW | 026874784 |
| RTO | RENTOKIL INITIAL PLC | 9,629 | $297K | 0.0% | $30.81 | $30.57 | +0.8% | SPONSORED ADR | 760125104 |
| GSEW | GOLDMAN SACHS ETF TR | 5,111 | $296K | 0.0% | $57.94 | $45.56 | +27.2% | EQUAL WEIGHT US | 381430438 |
| ENPH | ENPHASE ENERGY INC | 1,117 | $296K | 0.0% | $264.96 | $290.95 | -8.9% | COM | 29355A107 |
| — | HOSTESS BRANDS INC | 13,128 | $295K | 0.0% | $22.44 | $12.67 | — | CL A | 44109J106 |
| IEMG | ISHARES INC | 6,303 | $294K | 0.0% | $46.70 | $50.83 | -8.1% | CORE MSCI EMKT | 46434G103 |
| VRP | INVESCO EXCH TRADED FD TR II | 13,135 | $294K | 0.0% | $22.39 | $25.47 | -12.1% | VAR RATE PFD | 46138G870 |
| VFH | VANGUARD WORLD FDS | 3,550 | $294K | 0.0% | $82.73 | $94.75 | -12.7% | FINANCIALS ETF | 92204A405 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 3,204 | $293K | 0.0% | $91.33 | $104.82 | -13.8% | COM | 477839104 |
| WBD | WARNER BROS DISCOVERY INC | 30,481 | $289K | 0.0% | $9.48 | $16.47 | -42.4% | COM SER A | 934423104 |
| MP | MP MATERIALS CORP | 11,885 | $289K | 0.0% | $24.28 | $38.73 | -37.3% | COM CL A | 553368101 |
| WELL | WELLTOWER INC | 4,382 | $287K | 0.0% | $65.54 * | $57.32 | +6.5% | COM | 95040Q104 |
| ROK | ROCKWELL AUTOMATION INC | 1,112 | $286K | 0.0% | $257.57 * | $227.67 | +7.4% | COM | 773903109 |
| ANGL | VANECK ETF TRUST | 10,562 | $285K | 0.0% | $27.02 | $26.85 | +0.6% | FALLEN ANGEL HG | 92189F437 |
| EFX | EQUIFAX INC | 1,468 | $285K | 0.0% | $194.36 * | $193.63 | -1.7% | COM | 294429105 |
| SU | SUNCOR ENERGY INC NEW | 8,988 | $285K | 0.0% | $31.73 * | $26.08 | +8.6% | COM | 867224107 |
| CLX | CLOROX CO DEL | 2,029 | $285K | 0.0% | $140.33 * | $141.58 | -10.5% | COM | 189054109 |
| OGE | OGE ENERGY CORP | 7,196 | $285K | 0.0% | $39.55 | $40.35 | -2.0% | COM | 670837103 |
| EXPO | EXPONENT INC | 2,861 | $283K | 0.0% | $99.09 * | $79.61 | +19.7% | COM | 30214U102 |
| INTU | INTUIT | 721 | $281K | 0.0% | $389.22 | $509.78 | -25.1% | COM | 461202103 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 4,261 | $280K | 0.0% | $65.82 | $60.76 | +8.3% | COM SHS | 33735J101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 7,192 | $280K | 0.0% | $38.94 | $46.34 | -16.0% | FIRST TR TA HIYL | 33738D408 |
| BL | BLACKLINE INC | 4,153 | $279K | 0.0% | $67.27 | $49.91 | +34.8% | COM | 09239B109 |
| — | LAM RESEARCH CORP | 662 | $278K | 0.0% | $420.43 | $601.20 | — | COM | 512807108 |
| CMI | CUMMINS INC | 1,146 | $278K | 0.0% | $242.34 * | $199.44 | +13.1% | COM | 231021106 |
| UBER | UBER TECHNOLOGIES INC | 11,221 | $277K | 0.0% | $24.73 | $37.12 | -33.4% | COM | 90353T100 |
| IP | INTERNATIONAL PAPER CO | 8,009 | $277K | 0.0% | $34.63 * | $34.14 | -11.5% | COM | 460146103 |
| OZK | BANK OZK LITTLE ROCK ARK | 6,921 | $277K | 0.0% | $40.06 * | $39.03 | -9.1% | COM | 06417N103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,506 | $276K | 0.0% | $61.27 * | $52.12 | +6.3% | COM | 744573106 |
| NEM | NEWMONT CORP | 5,843 | $276K | 0.0% | $47.20 * | $56.19 | -22.6% | COM | 651639106 |
| TSCO | TRACTOR SUPPLY CO | 1,224 | $275K | 0.0% | $224.97 * | $32.38 | +31.8% | COM | 892356106 |
| — | VIRTUS DIVIDEND INTEREST & P | 24,209 | $273K | 0.0% | $11.28 | $13.91 | — | COM | 92840R101 |
| IYF | ISHARES TR | 3,612 | $273K | 0.0% | $75.47 | $84.48 | -10.7% | U.S. FINLS ETF | 464287788 |
| IDV | ISHARES TR | 10,025 | $272K | 0.0% | $27.16 | $25.36 | +7.1% | INTL SEL DIV ETF | 464288448 |
| SHEL | SHELL PLC | 4,750 | $271K | 0.0% | $56.95 | $55.88 | +1.9% | SPON ADS | 780259305 |
| IWN | ISHARES TR | 1,943 | $269K | 0.0% | $138.69 | $161.39 | -14.1% | RUS 2000 VAL ETF | 464287630 |
| TMDX | TRANSMEDICS GROUP INC | 4,357 | $269K | 0.0% | $61.72 | $43.49 | +41.9% | COM | 89377M109 |
| ADSK | AUTODESK INC | 1,439 | $269K | 0.0% | $186.87 | $201.96 | -7.5% | COM | 052769106 |
| VDC | VANGUARD WORLD FDS | 1,394 | $267K | 0.0% | $191.52 | $194.50 | -1.5% | CONSUM STP ETF | 92204A207 |
| HLN | HALEON PLC | 33,219 | $266K | 0.0% | $8.00 | $6.44 | +24.3% | SPON ADS | 405552100 |
| GH | GUARDANT HEALTH INC | 9,770 | $266K | 0.0% | $27.20 | $58.50 | -53.5% | COM | 40131M109 |
| BSX | BOSTON SCIENTIFIC CORP | 5,707 | $264K | 0.0% | $46.27 | $39.65 | +16.7% | COM | 101137107 |
| DES | WISDOMTREE TR | 9,252 | $263K | 0.0% | $28.44 | $28.72 | -1.0% | US SMALLCAP DIVD | 97717W604 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,867 | $262K | 0.0% | $91.55 | $54.64 | +67.5% | TECH ALPHADEX | 33734X176 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,718 | $262K | 0.0% | $152.42 * | $152.44 | -6.4% | COM | 030420103 |
| SOXX | ISHARES TR | 752 | $262K | 0.0% | $347.99 * | $116.09 | -0.1% | ISHARES SEMICDTR | 464287523 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,119 | $259K | 0.0% | $83.03 * | $66.35 | +2.2% | SHS - A - | N53745100 |
| BV | BRIGHTVIEW HLDGS INC | 37,275 | $257K | 0.0% | $6.89 | $14.23 | -51.6% | COM | 10948C107 |
| NXPI | NXP SEMICONDUCTORS N V | 1,624 | $257K | 0.0% | $158.00 * | $160.27 | -6.8% | COM | N6596X109 |
| BTI | BRITISH AMERN TOB PLC | 6,408 | $256K | 0.0% | $39.98 | $42.74 | -6.5% | SPONSORED ADR | 110448107 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 7,200 | $256K | 0.0% | $35.57 | $35.73 | -0.4% | US EQT BUFFER | 33740F763 |
| CME | CME GROUP INC | 1,523 | $256K | 0.0% | $168.16 * | $187.91 | -20.0% | COM | 12572Q105 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 10,433 | $256K | 0.0% | $24.51 | $26.06 | -6.0% | NAT GAS ETF | 33733E807 |
| — | LIBERTY MEDIA CORP DEL | 7,904 | $255K | 0.0% | $32.23 | $27.41 | — | COM C BRAVES GRP | 531229888 |
| ITA | ISHARES TR | 2,270 | $254K | 0.0% | $111.86 | $102.83 | +8.8% | US AER DEF ETF | 464288760 |
| — | NUVEEN AMT FREE QLTY MUN INC | 22,329 | $254K | 0.0% | $11.37 | $10.53 | — | COM | 670657105 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 11,459 | $253K | 0.0% | $22.12 | $13.81 | — | BULSHS 2024 HY | 46138J833 |
| HCI | HCI GROUP INC | 6,397 | $253K | 0.0% | $39.59 | $67.93 | -41.7% | COM | 40416E103 |
| VOYA | VOYA FINANCIAL INC | 138,061 | $252K | 0.0% | $1.83 * | $48.52 | +18.6% | COM | 929089100 |
| PWR | QUANTA SVCS INC | 1,767 | $252K | 0.0% | $142.50 | $141.33 | +0.4% | COM | 74762E102 |
| CINF | CINCINNATI FINL CORP | 2,449 | $251K | 0.0% | $102.39 * | $115.12 | -17.7% | COM | 172062101 |
| ACM | AECOM | 2,947 | $250K | 0.0% | $84.94 * | $76.23 | +8.0% | COM | 00766T100 |
| AON | AON PLC | 832 | $250K | 0.0% | $300.14 * | $290.70 | +1.0% | SHS CL A | G0403H108 |
| WDAY | WORKDAY INC | 1,486 | $249K | 0.0% | $167.33 | $245.25 | -31.8% | CL A | 98138H101 |
| IUSV | ISHARES TR | 3,478 | $246K | 0.0% | $70.63 | $69.54 | +1.6% | CORE S&P US VLU | 464287663 |
| AZN | ASTRAZENECA PLC | 3,617 | $245K | 0.0% | $67.80 | $67.80 | — | SPONSORED ADR | 046353108 |
| EEMA | ISHARES INC | 3,870 | $245K | 0.0% | $63.32 | $63.87 | -0.9% | MSCI EM ASIA ETF | 464286426 |
| — | PIONEER NAT RES CO | 1,067 | $244K | 0.0% | $228.30 | $222.55 | — | COM | 723787107 |
| SNA | SNAP ON INC | 1,065 | $243K | 0.0% | $228.49 * | $208.11 | +1.5% | COM | 833034101 |
| ALRM | ALARM COM HLDGS INC | 4,915 | $243K | 0.0% | $49.48 | $57.27 | -13.6% | COM | 011642105 |
| AFL | AFLAC INC | 3,370 | $242K | 0.0% | $71.94 * | $51.37 | +31.1% | COM | 001055102 |
| RPM | RPM INTL INC | 2,485 | $242K | 0.0% | $97.46 | $79.44 | +22.7% | COM | 749685103 |
| ABBNY | ABB LTD | 7,924 | $241K | 0.0% | $30.46 | $33.45 | -8.9% | SPONSORED ADR | 000375204 |
| — | LIBERTY MEDIA CORP DEL | 6,125 | $241K | 0.0% | $39.31 | $43.39 | — | COM A SIRIUSXM | 531229409 |
| OIH | VANECK ETF TRUST | 786 | $239K | 0.0% | $304.05 | $228.55 | +33.0% | OIL SERVICES ETF | 92189H607 |
| SHOP | SHOPIFY INC | 6,883 | $239K | 0.0% | $34.71 | $34.02 | +2.0% | CL A | 82509L107 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 7,800 | $239K | 0.0% | $30.61 | $30.84 | -0.7% | FT CBOE DEEP BFR | 33740U406 |
| CSX | CSX CORP | 7,611 | $236K | 0.0% | $30.98 * | $28.73 | +3.2% | COM | 126408103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,848 | $235K | 0.0% | $34.37 | $28.58 | — | UNIT LTD PARTN | 01881G106 |
| FE | FIRSTENERGY CORP | 5,592 | $235K | 0.0% | $41.94 * | $34.36 | +7.7% | COM | 337932107 |
| COF | CAPITAL ONE FINL CORP | 2,507 | $233K | 0.0% | $92.96 * | $126.75 | -30.4% | COM | 14040H105 |
| — | ARISTA NETWORKS INC | 1,913 | $232K | 0.0% | $121.35 | $121.35 | — | COM | 040413106 |
| AVB | AVALONBAY CMNTYS INC | 1,432 | $231K | 0.0% | $161.52 * | $155.93 | -6.8% | COM | 053484101 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 6,640 | $230K | 0.0% | $34.65 | $35.48 | -2.3% | VEST US BUFFER | 33740F862 |
| ILMN | ILLUMINA INC | 1,137 | $230K | 0.0% | $202.20 * | $197.84 | -0.6% | COM | 452327109 |
| SPYV | SPDR SER TR | 5,906 | $230K | 0.0% | $38.89 | $39.93 | -2.6% | PRTFLO S&P500 VL | 78464A508 |
| ARCC | ARES CAPITAL CORP | 12,255 | $226K | 0.0% | $18.47 * | $10.23 | +36.0% | COM | 04010L103 |
| LYG | LLOYDS BANKING GROUP PLC | 102,704 | $226K | 0.0% | $2.20 | $2.08 | +6.0% | SPONSORED ADR | 539439109 |
| PTC | PTC INC | 1,873 | $225K | 0.0% | $120.04 | $119.63 | +0.3% | COM | 69370C100 |
| HAL | HALLIBURTON CO | 5,698 | $224K | 0.0% | $39.35 * | $32.98 | +11.4% | COM | 406216101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,816 | $224K | 0.0% | $123.15 | $124.00 | -0.7% | DJ INTERNT IDX | 33733E302 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 7,095 | $222K | 0.0% | $31.36 | $31.22 | +0.4% | FT CBOE VEST MAR | 33740F599 |
| CLF | CLEVELAND-CLIFFS INC NEW | 13,781 | $222K | 0.0% | $16.11 | $23.57 | -31.6% | COM | 185899101 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,097 | $221K | 0.0% | $105.29 | $174.31 | -39.6% | CL A | 22788C105 |
| EXC | EXELON CORP | 5,096 | $220K | 0.0% | $43.23 * | $35.19 | +9.9% | COM | 30161N101 |
| CHE | CHEMED CORP NEW | 428 | $218K | 0.0% | $510.43 | $481.46 | +4.9% | COM | 16359R103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 643 | $218K | 0.0% | $339.10 | $351.41 | -3.5% | CL A | 16119P108 |
| — | EA SERIES TRUST | 9,922 | $216K | 0.0% | $21.81 | $20.36 | — | ROC ETF | 02072L821 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 9,185 | $216K | 0.0% | $23.51 | $23.24 | +1.2% | BULSHS 2026 MUNI | 46138J510 |
| GGG | GRACO INC | 3,202 | $215K | 0.0% | $67.26 * | $61.35 | +5.2% | COM | 384109104 |
| CL | COLGATE PALMOLIVE CO | 2,716 | $214K | 0.0% | $78.79 * | $71.82 | +2.2% | COM | 194162103 |
| PBA | PEMBINA PIPELINE CORP | 6,303 | $214K | 0.0% | $33.95 * | $28.92 | +2.0% | COM | 706327103 |
| GSK | GSK PLC | 6,027 | $212K | 0.0% | $35.14 | $33.31 | +5.5% | SPONSORED ADR | 37733W204 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,805 | $212K | 0.0% | $117.32 | $125.23 | -6.3% | COM | 82982L103 |
| IYJ | ISHARES TR | 2,187 | $211K | 0.0% | $96.46 | $94.31 | +2.3% | US INDUSTRIALS | 464287754 |
| — | BARRICK GOLD CORP | 12,267 | $211K | 0.0% | $17.18 | $21.16 | — | COM | 067901108 |
| PECO | PHILLIPS EDISON & CO INC | 6,605 | $210K | 0.0% | $31.84 | $31.84 | — | COMMON STOCK | 71844V201 |
| ON | ON SEMICONDUCTOR CORP | 3,367 | $210K | 0.0% | $62.37 | $66.70 | -6.5% | COM | 682189105 |
| MBB | ISHARES TR | 2,244 | $208K | 0.0% | $92.76 | $92.24 | +0.6% | MBS ETF | 464288588 |
| POWI | POWER INTEGRATIONS INC | 2,900 | $208K | 0.0% | $71.72 * | $68.50 | +0.6% | COM | 739276103 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 8,819 | $207K | 0.0% | $23.52 | $23.18 | +1.5% | BULSHS 2027 MUNI | 46138J494 |
| DLN | WISDOMTREE TR | 3,331 | $206K | 0.0% | $61.95 | $61.04 | +1.5% | US LARGECAP DIVD | 97717W307 |
| TAGS | TEUCRIUM COMMODITY TR | 6,578 | $206K | 0.0% | $31.32 | $30.97 | +1.1% | AGRICULTURE FD | 88166A706 |
| INFL | LISTED FD TR | 6,538 | $206K | 0.0% | $31.48 | $31.01 | +1.5% | HORIZON KINETICS | 53656F623 |
| IVW | ISHARES TR | 3,504 | $205K | 0.0% | $58.50 | $56.15 | +4.2% | S&P 500 GRWT ETF | 464287309 |
| — | MARATHON OIL CORP | 7,565 | $205K | 0.0% | $27.07 | $27.03 | — | COM | 565849106 |
| DSGX | DESCARTES SYS GROUP INC | 2,933 | $204K | 0.0% | $69.65 | $68.33 | +1.9% | COM | 249906108 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 26,148 | $204K | 0.0% | $7.80 | $8.59 | — | COM SH BEN INT | 00326L100 |
| QSR | RESTAURANT BRANDS INTL INC | 3,148 | $204K | 0.0% | $64.67 | $61.45 | +5.2% | COM | 76131D103 |
| GLW | CORNING INC | 6,307 | $201K | 0.0% | $31.94 * | $29.73 | -1.1% | COM | 219350105 |
| LW | LAMB WESTON HLDGS INC | 2,249 | $201K | 0.0% | $89.36 * | $58.14 | +45.4% | COM | 513272104 |
| DBEF | DBX ETF TR | 6,235 | $201K | 0.0% | $32.23 | $32.80 | -1.7% | XTRACK MSCI EAFE | 233051200 |
| CHH | CHOICE HOTELS INTL INC | 1,783 | $201K | 0.0% | $112.64 * | $115.85 | -5.5% | COM | 169905106 |
| IFLN | INVESCO EXCH TRADED FD TR II | 10,760 | $184K | 0.0% | $17.12 | $17.02 | +0.6% | FNDMNTL HY CRP | 46138E719 |
| — | BLACKROCK MUNIYIELD QUALITY | 16,138 | $181K | 0.0% | $11.21 | $12.60 | — | COM | 09254E103 |
| — | DISH NETWORK CORPORATION | 12,140 | $170K | 0.0% | $14.04 | $34.80 | — | CL A | 25470M109 |
| — | FISKER INC | 23,295 | $169K | 0.0% | $7.27 | $11.05 | — | CL A COM STK | 33813J106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 11,574 | $168K | 0.0% | $14.54 | $14.50 | — | COM | 006212104 |
| KBWD | INVESCO EXCH TRADED FD TR II | 11,270 | $167K | 0.0% | $14.86 | $22.85 | -35.0% | KBW HIG DV YLD | 46138E610 |
| CCL | CARNIVAL CORP | 20,778 | $167K | 0.0% | $8.06 | $23.27 | -65.4% | COMMON STOCK | 143658300 |
| SLRC | SLR INVESTMENT CORP | 11,600 | $161K | 0.0% | $13.91 * | $10.26 | -0.8% | COM | 83413U100 |
| — | BLACKROCK MUN INCOME QUALITY | 13,751 | $156K | 0.0% | $11.35 | $14.19 | — | COM | 092479104 |
| — | WESTERN ASSET EMERGING MKTS | 17,073 | $156K | 0.0% | $9.11 | $13.13 | — | COM | 95766A101 |
| NOK | NOKIA CORP | 31,365 | $146K | 0.0% | $4.64 | $5.75 | -19.2% | SPONSORED ADR | 654902204 |
| — | BLACKROCK CR ALLOCATION INCO | 14,317 | $145K | 0.0% | $10.10 | $13.77 | — | COM | 092508100 |
| PAGP | PLAINS GP HLDGS L P | 11,184 | $139K | 0.0% | $12.44 | $61.18 | — | LTD PARTNR INT A | 72651A207 |
| — | BARINGS GLOBAL SHORT DURATIO | 10,921 | $138K | 0.0% | $12.68 | $19.35 | — | COM | 06760L100 |
| — | BLACKROCK ENHANCED GLOBAL DI | 14,412 | $138K | 0.0% | $9.56 | $11.11 | — | COM | 092501105 |
| — | SRH TOTAL RETURN FUND INC | 10,522 | $134K | 0.0% | $12.70 | $9.41 | — | COM | 101507101 |
| NIO | NIO INC | 13,013 | $127K | 0.0% | $9.75 | $11.52 | -15.4% | SPON ADS | 62914V106 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 11,646 | $126K | 0.0% | $10.84 | $14.71 | — | COM | 69346J106 |
| LPRO | OPEN LENDING CORP | 18,659 | $126K | 0.0% | $6.75 | $19.19 | -64.8% | COM CL A | 68373J104 |
| — | BLACKROCK ENHANCED EQUITY DI | 13,909 | $125K | 0.0% | $9.01 | $8.96 | — | COM | 09251A104 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 10,980 | $124K | 0.0% | $11.33 | $13.52 | — | COM | 09253X102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 13,508 | $123K | 0.0% | $9.12 | $8.35 | +9.3% | SPONSORED ADS | 881624209 |
| — | NUVEEN CR STRATEGIES INCOME | 23,918 | $122K | 0.0% | $5.09 | $6.29 | — | COM SHS | 67073D102 |
| — | ADVENT CONV & INCOME FD | 10,715 | $117K | 0.0% | $10.90 | $15.04 | — | COM | 00764C109 |
| — | CBRE GBL REAL ESTATE INC FD | 19,588 | $112K | 0.0% | $5.73 | $6.99 | — | COM | 12504G100 |
| — | WESTERN ASSET MANAGED MUNS F | 10,527 | $106K | 0.0% | $10.07 | $10.07 | — | COM | 95766M105 |
| NNDM | NANO DIMENSION LTD | 44,200 | $102K | 0.0% | $2.30 | $2.17 | +5.8% | SPONSORD ADS NEW | 63008G203 |
| — | WESTERN DIGITAL CORP. | 100,000 | $95,250 | 0.0% | $0.95 | $0.94 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | NUVEEN MUN VALUE FD INC | 11,014 | $94,722 | 0.0% | $8.60 | $10.34 | — | COM | 670928100 |
| RITM | RITHM CAPITAL CORP | 10,807 | $88,293 | 0.0% | $8.17 | $10.95 | — | COM NEW | 64828T201 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 10,059 | $87,513 | 0.0% | $8.70 | $8.91 | -2.4% | COM | 12510Q100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 13,713 | $85,981 | 0.0% | $6.27 | $4.85 | +29.4% | SPONSORED ADS | 00215W100 |
| — | HANESBRANDS INC | 12,880 | $81,917 | 0.0% | $6.36 | $31.61 | — | COM | 410345102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 11,983 | $79,927 | 0.0% | $6.67 | $5.76 | +15.8% | SPONSORED ADS | 606822104 |
| — | AEGON N V | 13,192 | $66,488 | 0.0% | $5.04 | $5.25 | — | NY REGISTRY SHS | 007924103 |
| — | SIRIUS XM HOLDINGS INC | 10,928 | $63,822 | 0.0% | $5.84 | $6.12 | — | COM | 82968B103 |
| UIS | UNISYS CORP | 12,227 | $62,480 | 0.0% | $5.11 | $6.27 | -18.5% | COM NEW | 909214306 |
| — | PIMCO HIGH INCOME FD | 12,750 | $60,308 | 0.0% | $4.73 | $7.60 | — | COM SHS | 722014107 |
| — | STRATA SKIN SCIENCES INC | 71,420 | $56,429 | 0.0% | $0.79 | $1.47 | — | COM NEW | 86272A206 |
| — | VIRTUS CONVERTIBLE & INC FD | 19,202 | $55,302 | 0.0% | $2.88 | $3.78 | — | COM | 92838U108 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,557 | $55,106 | 0.0% | $5.22 | $10.85 | -51.9% | COM | 550241103 |
| — | LUMINAR TECHNOLOGIES INC | 11,020 | $54,549 | 0.0% | $4.95 | $4.95 | — | COM CL A | 550424105 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 13,971 | $54,489 | 0.0% | $3.90 | $5.49 | — | COM SH BEN INT | 00302L108 |
| ITUB | ITAU UNIBANCO HLDG S A | 11,417 | $53,774 | 0.0% | $4.71 | $5.03 | -6.4% | SPON ADR REP PFD | 465562106 |
| — | MFS MULTIMARKET INCOME TR | 11,365 | $51,258 | 0.0% | $4.51 | $5.90 | — | SH BEN INT | 552737108 |
| — | WESTPORT FUEL SYSTEMS INC | 54,847 | $42,495 | 0.0% | $0.77 | $1.07 | — | COM NEW | 960908309 |
| — | VIRTUS CONVERTIBLE & INCOME | 11,988 | $40,759 | 0.0% | $3.40 | $3.64 | — | COM | 92838X102 |
| SPY | SPDR S&P 500 ETF TR | 100 | $38,243 | 0.0% | $382.43 | $372.37 | +2.7% | Put | 78462F103 |
| CGEN | COMPUGEN LTD | 47,325 | $33,871 | 0.0% | $0.72 | $3.38 | -78.7% | ORD | M25722105 |
| — | AMYRIS INC | 21,500 | $32,895 | 0.0% | $1.53 | $3.84 | — | COM NEW | 03236M200 |
| — | ICAD INC | 16,678 | $30,521 | 0.0% | $1.83 | $14.66 | — | COM NEW | 44934S206 |
| — | ONCORUS INC | 116,354 | $29,472 | 0.0% | $0.25 | $13.80 | — | COM | 68236R103 |
| GERN | GERON CORP | 10,000 | $24,200 | 0.0% | $2.42 | $1.49 | +61.9% | COM | 374163103 |
| — | TRACON PHARMACEUTICALS INC | 11,780 | $17,552 | 0.0% | $1.49 | $5.19 | — | COM NEW | 89237H209 |
| — | BLUE APRON HLDGS INC | 19,768 | $16,407 | 0.0% | $0.83 | $6.02 | — | CL A NEW | 09523Q200 |
| — | BIONANO GENOMICS INC | 10,000 | $14,600 | 0.0% | $1.46 | $2.60 | — | COM | 09075F107 |
| — | RECON TECHNOLOGY LTD | 10,709 | $13,493 | 0.0% | $1.26 | $2.24 | — | CL A SHS | G7415M124 |
| — | VISLINK TECHNOLOGIES INC | 16,503 | $9,242 | 0.0% | $0.56 | $1.15 | — | COM | 92836Y300 |
| — | EFFECTOR THERAPEUTICS INC | 20,070 | $8,582 | 0.0% | $0.43 | $0.55 | — | COM | 28202V108 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 500 | $8,480 | 0.0% | $16.96 | $23.08 | -26.5% | Call | 03969T109 |
| — | EBET INC | 12,250 | $7,720 | 0.0% | $0.63 | $2.40 | — | COM | 278700109 |
| — | REDHILL BIOPHARMA LTD | 30,000 | $4,209 | 0.0% | $0.14 | $0.14 | — | SPONSORED ADS | 757468103 |
| SDCCQ | SMILEDIRECTCLUB INC | 10,348 | $3,645 | 0.0% | $0.35 | $1.62 | -78.2% | CL A COM | 83192H106 |
| — | ADAMIS PHARMACEUTICALS CORP | 10,615 | $1,797 | 0.0% | $0.17 | $3.48 | — | COM NEW | 00547W208 |