Location: Beachwood, OH
CIK: 0001731444 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 8, 2023
Total Value: $1.574B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 354,245 | $58.41M | 3.7% | $164.90 | $143.58 | +13.3% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 109,763 | $41.28M | 2.6% | $376.07 | $351.59 | +7.0% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 106,851 | $30.81M | 2.0% | $288.30 * | $183.58 | +53.8% | COM | 594918104 |
| IQLT | ISHARES TR | 868,840 | $30.67M | 1.9% | $35.30 | $32.68 | +8.0% | MSCI INTL QUALTY | 46434V456 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1,261,017 | $24.16M | 1.5% | $19.16 | $19.06 | +0.5% | BULSHS 2026 CB | 46138J791 |
| IWY | ISHARES TR | 166,980 | $23.2M | 1.5% | $138.93 | $133.97 | +3.7% | RUS TP200 GR ETF | 464289438 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,019,141 | $20.98M | 1.3% | $20.59 | $27.58 | — | BULSHS 2024 CB | 46138J841 |
| DGRO | ISHARES TR | 403,429 | $20.17M | 1.3% | $49.99 | $49.40 | +1.2% | CORE DIV GRWTH | 46434V621 |
| IUSB | ISHARES TR | 407,998 | $18.83M | 1.2% | $46.15 | $45.76 | +0.8% | CORE TOTAL USD | 46434V613 |
| — | INVESCO EXCH TRD SLF IDX FD | 758,696 | $15.99M | 1.0% | $21.08 | $30.33 | — | BULSHS 2023 CB | 46138J866 |
| SCHD | SCHWAB STRATEGIC TR | 178,903 | $13.09M | 0.8% | $73.16 * | $24.39 | -0.0% | US DIVIDEND EQ | 808524797 |
| JPST | J P MORGAN EXCHANGE TRADED F | 259,477 | $13.06M | 0.8% | $50.32 | $50.24 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| USFR | WISDOMTREE TR | 258,337 | $12.99M | 0.8% | $50.27 | $50.33 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| PG | PROCTER AND GAMBLE CO | 87,012 | $12.94M | 0.8% | $148.69 * | $127.34 | +8.9% | COM | 742718109 |
| MBB | ISHARES TR | 136,407 | $12.92M | 0.8% | $94.73 | $94.39 | +0.4% | MBS ETF | 464288588 |
| SPY | SPDR S&P 500 ETF TR | 30,809 | $12.61M | 0.8% | $409.39 | $372.75 | +9.8% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 95,563 | $12.45M | 0.8% | $130.31 * | $115.96 | +5.1% | COM | 46625H100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 80,852 | $12.45M | 0.8% | $154.01 | $139.32 | +10.5% | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 119,159 | $12.31M | 0.8% | $103.29 | $117.93 | -12.4% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 42,023 | $11.67M | 0.7% | $277.77 * | $19.02 | +45.9% | COM | 67066G104 |
| TIP | ISHARES TR | 103,380 | $11.4M | 0.7% | $110.25 | $113.76 | -3.1% | TIPS BD ETF | 464287176 |
| IYW | ISHARES TR | 118,450 | $10.99M | 0.7% | $92.81 | $82.69 | +12.2% | U.S. TECH ETF | 464287721 |
| SPYM | SPDR SER TR | 210,243 | $10.12M | 0.6% | $48.15 | $47.38 | +1.6% | PORTFOLIO S&P500 | 78464A854 |
| XOM | EXXON MOBIL CORP | 92,142 | $10.1M | 0.6% | $109.66 * | $75.00 | +32.9% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 63,282 | $9.809M | 0.6% | $155.00 * | $129.55 | +10.0% | COM | 478160104 |
| V | VISA INC | 42,795 | $9.648M | 0.6% | $225.46 * | $189.52 | +16.5% | COM CL A | 92826C839 |
| IJR | ISHARES TR | 99,146 | $9.587M | 0.6% | $96.70 | $99.43 | -2.7% | CORE S&P SCP ETF | 464287804 |
| GOVT | ISHARES TR | 391,934 | $9.163M | 0.6% | $23.38 | $23.10 | +1.2% | US TREAS BD ETF | 46429B267 |
| CSCO | CISCO SYS INC | 173,576 | $9.074M | 0.6% | $52.28 * | $42.30 | +13.5% | COM | 17275R102 |
| IEMG | ISHARES INC | 184,946 | $9.024M | 0.6% | $48.79 | $49.12 | -0.7% | CORE MSCI EMKT | 46434G103 |
| MRK | MERCK & CO INC | 84,194 | $8.957M | 0.6% | $106.39 * | $79.64 | +22.8% | COM | 58933Y105 |
| VOE | VANGUARD INDEX FDS | 62,999 | $8.446M | 0.5% | $134.07 | $135.18 | -0.8% | MCAP VL IDXVIP | 922908512 |
| HD | HOME DEPOT INC | 27,684 | $8.17M | 0.5% | $295.12 * | $287.07 | -4.1% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,196 | $8.089M | 0.5% | $308.77 | $217.29 | +42.1% | CL B NEW | 084670702 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 134,249 | $7.989M | 0.5% | $59.51 | $59.48 | +0.0% | FIRST TR ENH NEW | 33739Q408 |
| TLH | ISHARES TR | 69,624 | $7.975M | 0.5% | $114.54 | $112.46 | +1.9% | 10-20 YR TRS ETF | 464288653 |
| IJH | ISHARES TR | 30,895 | $7.729M | 0.5% | $250.16 * | $48.14 | +3.9% | CORE S&P MCP ETF | 464287507 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,519 | $7.687M | 0.5% | $1700.95 * | $117.55 | +55.7% | COM | 88262P102 |
| BIL | SPDR SER TR | 81,696 | $7.501M | 0.5% | $91.82 | $91.52 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| BJAN | INNOVATOR ETFS TR | 211,782 | $7.446M | 0.5% | $35.16 | $34.34 | +2.4% | US EQTY BUFR JAN | 45782C409 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 357,803 | $7.403M | 0.5% | $20.69 | $19.76 | +4.7% | FT CBOE VST INTL | 33740F573 |
| SLYG | SPDR SER TR | 99,582 | $7.344M | 0.5% | $73.75 | $74.74 | -1.3% | S&P 600 SMCP GRW | 78464A201 |
| XLE | SELECT SECTOR SPDR TR | 88,363 | $7.319M | 0.5% | $82.83 * | $34.86 | +18.8% | ENERGY | 81369Y506 |
| LDUR | PIMCO ETF TR | 75,455 | $7.16M | 0.5% | $94.88 | $98.50 | -3.7% | ENHNCD LW DUR AC | 72201R718 |
| GOOG | ALPHABET INC | 67,923 | $7.064M | 0.4% | $104.00 | $103.53 | -0.3% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 43,710 | $6.966M | 0.4% | $159.37 * | $115.67 | +24.6% | COM | 00287Y109 |
| IWF | ISHARES TR | 28,299 | $6.914M | 0.4% | $244.33 * | $53.39 | +14.4% | RUS 1000 GRW ETF | 464287614 |
| FPE | FIRST TR EXCH TRADED FD III | 432,646 | $6.905M | 0.4% | $15.96 | $17.07 | -6.5% | PFD SECS INC ETF | 33739E108 |
| FV | FIRST TR EXCHANGE-TRADED FD | 150,275 | $6.774M | 0.4% | $45.08 | $31.67 | +42.3% | DORSEY WRT 5 ETF | 33738R605 |
| COWZ | PACER FDS TR | 143,899 | $6.756M | 0.4% | $46.95 | $47.87 | -1.9% | US CASH COWS 100 | 69374H881 |
| BIV | VANGUARD BD INDEX FDS | 87,143 | $6.687M | 0.4% | $76.74 | $78.00 | -1.6% | INTERMED TERM | 921937819 |
| IVV | ISHARES TR | 15,977 | $6.568M | 0.4% | $411.07 | $383.03 | +7.3% | CORE S&P500 ETF | 464287200 |
| EFG | ISHARES TR | 69,567 | $6.517M | 0.4% | $93.68 | $89.94 | +4.2% | EAFE GRWTH ETF | 464288885 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 128,601 | $6.49M | 0.4% | $50.47 | $55.86 | -9.7% | S&P500 EQL FIN | 46137V340 |
| SCHZ | SCHWAB STRATEGIC TR | 137,238 | $6.438M | 0.4% | $46.91 * | $23.26 | +0.8% | US AGGREGATE B | 808524839 |
| VGT | VANGUARD WORLD FDS | 16,536 | $6.374M | 0.4% | $385.46 * | $42.56 | +13.2% | INF TECH ETF | 92204A702 |
| CVX | CHEVRON CORP NEW | 37,927 | $6.188M | 0.4% | $163.16 * | $112.32 | +29.2% | COM | 166764100 |
| NOBL | PROSHARES TR | 66,669 | $6.083M | 0.4% | $91.24 | $90.96 | +0.3% | S&P 500 DV ARIST | 74348A467 |
| LECO | LINCOLN ELEC HLDGS INC | 34,620 | $5.854M | 0.4% | $169.10 | $123.60 | +36.8% | COM | 533900106 |
| — | INVESCO EXCH TRD SLF IDX FD | 287,148 | $5.823M | 0.4% | $20.28 | $49.39 | — | BULSHS 2025 CB | 46138J825 |
| STIP | ISHARES TR | 57,487 | $5.704M | 0.4% | $99.23 | $104.02 | -4.6% | 0-5 YR TIPS ETF | 46429B747 |
| AVGO | BROADCOM INC | 8,886 | $5.701M | 0.4% | $641.54 * | $45.07 | +37.1% | COM | 11135F101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 103,509 | $5.652M | 0.4% | $54.60 | $58.41 | -6.5% | EQUITY PREMIUM | 46641Q332 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 159,735 | $5.614M | 0.4% | $35.14 | $34.74 | +1.2% | RUSL 2000 DYNM | 46138J593 |
| UNH | UNITEDHEALTH GROUP INC | 11,772 | $5.563M | 0.4% | $472.60 * | $385.29 | +16.5% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 52,868 | $5.484M | 0.3% | $103.73 | $107.79 | -4.5% | CAP STK CL A | 02079K305 |
| VTV | VANGUARD INDEX FDS | 39,489 | $5.454M | 0.3% | $138.11 | $122.00 | +13.2% | VALUE ETF | 922908744 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 113,928 | $5.399M | 0.3% | $47.39 | $46.94 | +1.0% | CORE PLUS BD ETF | 46641Q670 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 41,196 | $5.355M | 0.3% | $130.00 | $127.24 | +2.2% | ORD | M22465104 |
| DG | DOLLAR GEN CORP NEW | 25,276 | $5.32M | 0.3% | $210.46 * | $211.32 | -5.9% | COM | 256677105 |
| NEU | NEWMARKET CORP | 14,540 | $5.307M | 0.3% | $364.98 * | $328.40 | +5.8% | COM | 651587107 |
| XBI | SPDR SER TR | 69,508 | $5.297M | 0.3% | $76.21 | $82.55 | -7.7% | S&P BIOTECH | 78464A870 |
| RNR | RENAISSANCERE HLDGS LTD | 25,719 | $5.153M | 0.3% | $200.34 | $201.35 | -0.5% | COM | G7496G103 |
| IYK | ISHARES TR | 25,756 | $5.131M | 0.3% | $199.23 * | $65.67 | +1.1% | US CONSM STAPLES | 464287812 |
| POST | POST HLDGS INC | 56,930 | $5.116M | 0.3% | $89.87 | $90.94 | -1.2% | COM | 737446104 |
| SANM | SANMINA CORPORATION | 83,879 | $5.116M | 0.3% | $60.99 | $59.90 | +1.8% | COM | 801056102 |
| GOLF | ACUSHNET HLDGS CORP | 99,490 | $5.068M | 0.3% | $50.94 | $48.51 | +5.0% | COM | 005098108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 21,795 | $5.065M | 0.3% | $232.38 * | $232.68 | -3.5% | SHS | G96629103 |
| GLD | SPDR GOLD TR | 27,393 | $5.019M | 0.3% | $183.22 | $164.73 | +11.2% | GOLD SHS | 78463V107 |
| CMCSA | COMCAST CORP NEW | 131,594 | $4.989M | 0.3% | $37.91 * | $37.58 | -7.6% | CL A | 20030N101 |
| QUAL | ISHARES TR | 40,197 | $4.987M | 0.3% | $124.07 | $120.06 | +3.3% | MSCI USA QLT FCT | 46432F339 |
| BOX | BOX INC | 185,815 | $4.978M | 0.3% | $26.79 | $30.13 | -11.1% | CL A | 10316T104 |
| SPMO | INVESCO EXCH TRADED FD TR II | 90,843 | $4.954M | 0.3% | $54.53 | $54.87 | -0.6% | S&P 500 MOMNTM | 46138E339 |
| LMT | LOCKHEED MARTIN CORP | 10,338 | $4.887M | 0.3% | $472.73 * | $368.96 | +18.8% | COM | 539830109 |
| WTM | WHITE MTNS INS GROUP LTD | 3,531 | $4.864M | 0.3% | $1377.49 | $1434.16 | -4.0% | COM | G9618E107 |
| ESGU | ISHARES TR | 53,680 | $4.855M | 0.3% | $90.45 | $88.42 | +2.3% | ESG AWR MSCI USA | 46435G425 |
| IMCG | ISHARES TR | 83,646 | $4.815M | 0.3% | $57.56 | $55.80 | +3.2% | MRGSTR MD CP GRW | 464288307 |
| OEF | ISHARES TR | 25,637 | $4.795M | 0.3% | $187.04 | $179.43 | +4.2% | S&P 100 ETF | 464287101 |
| CVS | CVS HEALTH CORP | 64,095 | $4.763M | 0.3% | $74.31 * | $68.84 | -3.1% | COM | 126650100 |
| IAU | ISHARES GOLD TR | 126,545 | $4.729M | 0.3% | $37.37 | $33.13 | +12.8% | ISHARES NEW | 464285204 |
| AGG | ISHARES TR | 47,178 | $4.701M | 0.3% | $99.64 | $100.15 | -0.5% | CORE US AGGBD ET | 464287226 |
| ORCL | ORACLE CORP | 50,170 | $4.662M | 0.3% | $92.92 * | $60.29 | +49.1% | COM | 68389X105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 56,141 | $4.504M | 0.3% | $80.22 | $84.65 | -5.2% | INT-TERM CORP | 92206C870 |
| COST | COSTCO WHSL CORP NEW | 8,994 | $4.469M | 0.3% | $496.89 * | $412.06 | +15.9% | COM | 22160K105 |
| TLT | ISHARES TR | 41,952 | $4.462M | 0.3% | $106.37 | $110.68 | -3.9% | 20 YR TR BD ETF | 464287432 |
| TSLA | TESLA INC | 21,118 | $4.381M | 0.3% | $207.46 | $232.50 | -10.8% | COM | 88160R101 |
| FMB | FIRST TR EXCH TRADED FD III | 85,888 | $4.375M | 0.3% | $50.94 | $50.50 | +0.9% | MANAGD MUN ETF | 33739N108 |
| XLU | SELECT SECTOR SPDR TR | 64,228 | $4.348M | 0.3% | $67.69 * | $35.76 | -5.3% | SBI INT-UTILS | 81369Y886 |
| VEA | VANGUARD TAX-MANAGED FDS | 94,817 | $4.283M | 0.3% | $45.17 | $44.53 | +1.4% | VAN FTSE DEV MKT | 921943858 |
| SGOV | ISHARES TR | 42,542 | $4.279M | 0.3% | $100.58 | $100.19 | +0.4% | 0-3 MNTH TREASRY | 46436E718 |
| SHY | ISHARES TR | 51,088 | $4.197M | 0.3% | $82.16 | $81.84 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| BSV | VANGUARD BD INDEX FDS | 54,665 | $4.181M | 0.3% | $76.49 | $76.92 | -0.6% | SHORT TRM BOND | 921937827 |
| FLOT | ISHARES TR | 81,718 | $4.118M | 0.3% | $50.39 | $50.30 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| EFA | ISHARES TR | 56,662 | $4.052M | 0.3% | $71.52 | $69.89 | +2.3% | MSCI EAFE ETF | 464287465 |
| BNL | BROADSTONE NET LEASE INC | 236,867 | $4.029M | 0.3% | $17.01 | $18.46 | — | COM | 11135E203 |
| ICSH | ISHARES TR | 79,583 | $3.999M | 0.3% | $50.25 | $50.04 | +0.4% | BLACKROCK ULTRA | 46434V878 |
| DIS | DISNEY WALT CO | 39,770 | $3.982M | 0.3% | $100.13 * | $136.18 | -28.2% | COM | 254687106 |
| IAT | ISHARES TR | 110,691 | $3.962M | 0.3% | $35.79 | $47.62 | -24.8% | US REGNL BKS ETF | 464288778 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 85,955 | $3.876M | 0.2% | $45.09 | $42.84 | +5.2% | NASDAQ EQT PREM | 46654Q203 |
| DUK | DUKE ENERGY CORP NEW | 39,825 | $3.842M | 0.2% | $96.47 * | $83.57 | +3.6% | COM NEW | 26441C204 |
| PFE | PFIZER INC | 93,268 | $3.805M | 0.2% | $40.80 * | $31.87 | +8.6% | COM | 717081103 |
| XSOE | WISDOMTREE TR | 136,169 | $3.791M | 0.2% | $27.84 | $28.00 | -0.6% | EM EX ST-OWNED | 97717X578 |
| VZ | VERIZON COMMUNICATIONS INC | 96,523 | $3.754M | 0.2% | $38.89 * | $36.55 | -11.7% | COM | 92343V104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 104,600 | $3.713M | 0.2% | $35.50 | $36.44 | -2.6% | SHS | 336917109 |
| PEP | PEPSICO INC | 20,187 | $3.68M | 0.2% | $182.30 * | $136.04 | +22.2% | COM | 713448108 |
| PGR | PROGRESSIVE CORP | 25,070 | $3.586M | 0.2% | $143.06 * | $80.23 | +62.9% | COM | 743315103 |
| NEE | NEXTERA ENERGY INC | 46,228 | $3.563M | 0.2% | $77.08 * | $66.19 | +7.4% | COM | 65339F101 |
| QCOM | QUALCOMM INC | 27,416 | $3.498M | 0.2% | $127.58 * | $107.19 | +11.9% | COM | 747525103 |
| RY | ROYAL BK CDA SUSTAINABL | 36,567 | $3.495M | 0.2% | $95.58 | $99.10 | -3.6% | COM | 780087102 |
| UPS | UNITED PARCEL SERVICE INC | 17,990 | $3.49M | 0.2% | $193.99 * | $112.68 | +49.1% | CL B | 911312106 |
| BAC | BANK AMERICA CORP | 119,751 | $3.425M | 0.2% | $28.60 * | $27.17 | -2.1% | COM | 060505104 |
| KO | COCA COLA CO | 54,405 | $3.375M | 0.2% | $62.03 * | $51.17 | +11.6% | COM | 191216100 |
| SCHO | SCHWAB STRATEGIC TR | 69,093 | $3.371M | 0.2% | $48.79 * | $24.31 | +0.4% | SHT TM US TRES | 808524862 |
| MCK | MCKESSON CORP | 9,442 | $3.362M | 0.2% | $356.04 | $151.35 | +132.2% | COM | 58155Q103 |
| VO | VANGUARD INDEX FDS | 15,558 | $3.282M | 0.2% | $210.92 * | $46.25 | +14.0% | MID CAP ETF | 922908629 |
| SUSL | ISHARES TR | 46,043 | $3.281M | 0.2% | $71.26 | $69.26 | +2.9% | ESG MSCI LEADR | 46435U218 |
| META | META PLATFORMS INC | 15,402 | $3.264M | 0.2% | $211.94 | $196.10 | +7.3% | CL A | 30303M102 |
| CALF | PACER FDS TR | 85,579 | $3.257M | 0.2% | $38.06 | $38.96 | -2.3% | PACER US SMALL | 69374H857 |
| QQQ | INVESCO QQQ TR | 10,089 | $3.238M | 0.2% | $320.94 | $290.87 | +10.3% | UNIT SER 1 | 46090E103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 32,771 | $3.209M | 0.2% | $97.93 * | $62.28 | +47.8% | COM | 75513E101 |
| EFV | ISHARES TR | 65,685 | $3.188M | 0.2% | $48.53 | $47.88 | +1.4% | EAFE VALUE ETF | 464288877 |
| T | AT&T INC | 165,534 | $3.187M | 0.2% | $19.25 * | $15.38 | +7.2% | COM | 00206R102 |
| NVS | NOVARTIS AG | 34,218 | $3.148M | 0.2% | $92.00 | $81.32 | +13.1% | SPONSORED ADR | 66987V109 |
| AMGN | AMGEN INC | 12,940 | $3.128M | 0.2% | $241.74 * | $215.90 | +2.6% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 31,831 | $3.096M | 0.2% | $97.25 * | $70.06 | +22.6% | COM | 718172109 |
| USMV | ISHARES TR | 42,119 | $3.064M | 0.2% | $72.74 | $71.63 | +1.6% | MSCI USA MIN VOL | 46429B697 |
| LOW | LOWES COS INC | 15,140 | $3.027M | 0.2% | $199.97 * | $163.65 | +15.7% | COM | 548661107 |
| IVLU | ISHARES TR | 121,468 | $3.011M | 0.2% | $24.79 | $24.56 | +0.9% | MSCI INTL VLU FT | 46435G409 |
| PANW | PALO ALTO NETWORKS INC | 14,788 | $2.954M | 0.2% | $199.74 * | $83.45 | +19.7% | COM | 697435105 |
| SBUX | STARBUCKS CORP | 27,522 | $2.866M | 0.2% | $104.13 * | $84.45 | +15.2% | COM | 855244109 |
| BKNG | BOOKING HOLDINGS INC | 1,071 | $2.841M | 0.2% | $2652.41 | $1944.73 | +34.2% | COM | 09857L108 |
| DVY | ISHARES TR | 24,091 | $2.823M | 0.2% | $117.18 | $111.29 | +5.3% | SELECT DIVID ETF | 464287168 |
| BMY | BRISTOL-MYERS SQUIBB CO | 40,486 | $2.806M | 0.2% | $69.31 * | $54.50 | +10.9% | COM | 110122108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,265 | $2.8M | 0.2% | $385.37 | $437.58 | -11.9% | COM | 00724F101 |
| QDF | FLEXSHARES TR | 51,259 | $2.792M | 0.2% | $54.46 | $53.42 | +1.9% | QUALT DIVD IDX | 33939L860 |
| WM | WASTE MGMT INC DEL | 17,085 | $2.788M | 0.2% | $163.17 * | $141.06 | +10.9% | COM | 94106L109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 38,132 | $2.781M | 0.2% | $72.94 | $62.01 | +17.6% | CAP STRENGTH ETF | 33733E104 |
| INTC | INTEL CORP | 85,119 | $2.781M | 0.2% | $32.67 * | $44.15 | -27.8% | COM | 458140100 |
| MCD | MCDONALDS CORP | 9,843 | $2.752M | 0.2% | $279.61 * | $218.20 | +20.2% | COM | 580135101 |
| EWX | SPDR INDEX SHS FDS | 54,112 | $2.741M | 0.2% | $50.65 | $49.81 | +1.7% | S&P EMKTSC ETF | 78463X756 |
| WMT | WALMART INC | 18,523 | $2.731M | 0.2% | $147.45 * | $42.42 | +12.2% | COM | 931142103 |
| LLY | LILLY ELI & CO | 7,891 | $2.71M | 0.2% | $343.43 * | $158.75 | +111.9% | COM | 532457108 |
| BAB | INVESCO EXCH TRADED FD TR II | 99,334 | $2.67M | 0.2% | $26.88 | $25.62 | +4.9% | TAXABLE MUN BD | 46138G805 |
| HON | HONEYWELL INTL INC | 13,790 | $2.635M | 0.2% | $191.11 * | $165.44 | +2.6% | COM | 438516106 |
| GBIL | GOLDMAN SACHS ETF TR | 26,232 | $2.627M | 0.2% | $100.14 | $99.92 | +0.2% | ACCES TREASURY | 381430529 |
| — | UNILEVER PLC | 50,261 | $2.61M | 0.2% | $51.93 | $59.52 | — | SPON ADR NEW | 904767704 |
| LIN | LINDE PLC | 7,187 | $2.555M | 0.2% | $355.44 * | $322.30 | +6.4% | SHS | G54950103 |
| EMR | EMERSON ELEC CO | 29,248 | $2.549M | 0.2% | $87.14 * | $82.51 | +0.1% | COM | 291011104 |
| PNC | PNC FINL SVCS GROUP INC | 19,800 | $2.517M | 0.2% | $127.10 * | $143.21 | -20.7% | COM | 693475105 |
| IEF | ISHARES TR | 25,335 | $2.511M | 0.2% | $99.12 | $97.78 | +1.4% | 7-10 YR TRSY BD | 464287440 |
| NKE | NIKE INC | 20,410 | $2.503M | 0.2% | $122.64 * | $123.76 | -5.8% | CL B | 654106103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,880 | $2.5M | 0.2% | $93.02 | $79.25 | +17.4% | SPONSORED ADS | 874039100 |
| VLO | VALERO ENERGY CORP | 17,824 | $2.488M | 0.2% | $139.60 * | $106.36 | +20.6% | COM | 91913Y100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,004 | $2.459M | 0.2% | $144.62 | $115.42 | +25.3% | S&P500 EQL WGT | 46137V357 |
| VWO | VANGUARD INTL EQUITY INDEX F | 60,043 | $2.426M | 0.2% | $40.40 | $44.14 | -8.5% | FTSE EMR MKT ETF | 922042858 |
| DGRW | WISDOMTREE TR | 38,756 | $2.416M | 0.2% | $62.34 | $61.22 | +1.8% | US QTLY DIV GRT | 97717X669 |
| NUE | NUCOR CORP | 15,548 | $2.402M | 0.2% | $154.47 * | $137.06 | +8.3% | COM | 670346105 |
| CRM | SALESFORCE INC | 11,350 | $2.268M | 0.1% | $199.78 | $184.43 | +7.0% | COM | 79466L302 |
| VTI | VANGUARD INDEX FDS | 11,104 | $2.266M | 0.1% | $204.09 | $220.07 | -7.3% | TOTAL STK MKT | 922908769 |
| FCX | FREEPORT-MCMORAN INC | 55,248 | $2.26M | 0.1% | $40.91 * | $37.01 | +6.3% | CL B | 35671D857 |
| ZTS | ZOETIS INC | 13,552 | $2.256M | 0.1% | $166.44 * | $151.34 | +6.7% | CL A | 98978V103 |
| IYE | ISHARES TR | 51,472 | $2.252M | 0.1% | $43.75 | $45.25 | -3.3% | U.S. ENERGY ETF | 464287796 |
| BA | BOEING CO | 10,482 | $2.227M | 0.1% | $212.43 | $229.62 | -7.5% | COM | 097023105 |
| MS | MORGAN STANLEY | 25,103 | $2.204M | 0.1% | $87.80 * | $47.21 | +69.4% | COM NEW | 617446448 |
| MPC | MARATHON PETE CORP | 16,299 | $2.198M | 0.1% | $134.83 * | $93.47 | +35.9% | COM | 56585A102 |
| VUG | VANGUARD INDEX FDS | 8,763 | $2.186M | 0.1% | $249.45 * | $33.64 | +23.6% | GROWTH ETF | 922908736 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 153,458 | $2.182M | 0.1% | $14.22 | $16.52 | -13.9% | OPTIMUM YIELD | 46090F100 |
| LQD | ISHARES TR | 19,585 | $2.147M | 0.1% | $109.61 | $113.02 | -3.0% | IBOXX INV CP ETF | 464287242 |
| TXN | TEXAS INSTRS INC | 11,425 | $2.125M | 0.1% | $186.02 * | $143.13 | +19.5% | COM | 882508104 |
| TPR | TAPESTRY INC | 49,143 | $2.119M | 0.1% | $43.11 * | $35.90 | +11.5% | COM | 876030107 |
| MKL | MARKEL CORP | 1,633 | $2.086M | 0.1% | $1277.41 | $1047.39 | +22.0% | COM | 570535104 |
| FISV | FISERV INC | 18,344 | $2.073M | 0.1% | $113.03 | $112.51 | +0.5% | COM | 337738108 |
| IEV | ISHARES TR | 41,267 | $2.064M | 0.1% | $50.02 | $48.82 | +2.4% | EUROPE ETF | 464287861 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,560 | $2.052M | 0.1% | $576.36 | $470.53 | +21.5% | COM | 883556102 |
| MDT | MEDTRONIC PLC | 25,400 | $2.048M | 0.1% | $80.62 * | $88.36 | -15.9% | SHS | G5960L103 |
| WMB | WILLIAMS COS INC | 67,806 | $2.025M | 0.1% | $29.86 * | $27.62 | -3.9% | COM | 969457100 |
| GD | GENERAL DYNAMICS CORP | 8,813 | $2.011M | 0.1% | $228.21 * | $180.10 | +19.5% | COM | 369550108 |
| CAT | CATERPILLAR INC | 8,746 | $2.002M | 0.1% | $228.85 * | $177.79 | +22.9% | COM | 149123101 |
| VVV | VALVOLINE INC | 57,234 | $2M | 0.1% | $34.94 | $24.00 | +45.6% | COM | 92047W101 |
| IEFA | ISHARES TR | 29,746 | $1.989M | 0.1% | $66.85 | $66.22 | +1.0% | CORE MSCI EAFE | 46432F842 |
| ETN | EATON CORP PLC | 11,577 | $1.984M | 0.1% | $171.34 * | $140.24 | +17.9% | SHS | G29183103 |
| PODD | INSULET CORP | 6,197 | $1.977M | 0.1% | $318.96 | $272.38 | +17.1% | COM | 45784P101 |
| — | PARAMOUNT GLOBAL | 65,329 | $1.956M | 0.1% | $29.94 | $27.87 | — | 5.75% CONV PFD A | 92556H305 |
| MA | MASTERCARD INCORPORATED | 5,325 | $1.935M | 0.1% | $363.39 | $301.95 | +18.4% | CL A | 57636Q104 |
| EMGF | ISHARES INC | 46,424 | $1.928M | 0.1% | $41.52 | $41.99 | -1.1% | EMNG MKTS EQT | 46434G889 |
| HEGD | LISTED FD TR | 108,897 | $1.916M | 0.1% | $17.60 | $17.44 | +0.9% | SWAN HEDGED EQTY | 53656F599 |
| DEO | DIAGEO PLC | 10,499 | $1.902M | 0.1% | $181.18 | $156.74 | +15.6% | SPON ADR NEW | 25243Q205 |
| VYM | VANGUARD WHITEHALL FDS | 18,018 | $1.901M | 0.1% | $105.50 | $98.18 | +7.5% | HIGH DIV YLD | 921946406 |
| XLV | SELECT SECTOR SPDR TR | 14,666 | $1.899M | 0.1% | $129.46 | $104.70 | +23.6% | SBI HEALTHCARE | 81369Y209 |
| ABT | ABBOTT LABS | 18,650 | $1.889M | 0.1% | $101.26 * | $101.33 | -5.3% | COM | 002824100 |
| APH | AMPHENOL CORP NEW | 23,073 | $1.886M | 0.1% | $81.72 * | $35.39 | +12.8% | CL A | 032095101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,206 | $1.862M | 0.1% | $131.09 * | $108.76 | +9.4% | COM | 459200101 |
| GPC | GENUINE PARTS CO | 10,952 | $1.832M | 0.1% | $167.31 * | $94.81 | +62.8% | COM | 372460105 |
| SYLD | CAMBRIA ETF TR | 31,170 | $1.83M | 0.1% | $58.70 | $62.24 | -5.7% | SHSHLD YIELD ETF | 132061201 |
| COP | CONOCOPHILLIPS | 18,359 | $1.821M | 0.1% | $99.21 * | $49.62 | +83.3% | COM | 20825C104 |
| SHW | SHERWIN WILLIAMS CO | 8,045 | $1.808M | 0.1% | $224.77 * | $249.02 | -11.9% | COM | 824348106 |
| KMB | KIMBERLY-CLARK CORP | 13,302 | $1.785M | 0.1% | $134.22 * | $103.19 | +17.2% | COM | 494368103 |
| BX | BLACKSTONE INC | 19,998 | $1.757M | 0.1% | $87.84 * | $86.96 | -6.9% | COM | 09260D107 |
| SCHW | SCHWAB CHARLES CORP | 33,344 | $1.747M | 0.1% | $52.38 * | $60.53 | -16.9% | COM | 808513105 |
| VTIP | VANGUARD MALVERN FDS | 36,154 | $1.729M | 0.1% | $47.82 | $51.45 | -7.1% | STRM INFPROIDX | 922020805 |
| VOOG | VANGUARD ADMIRAL FDS INC | 7,473 | $1.722M | 0.1% | $230.49 * | $37.73 | +1.8% | 500 GRTH IDX F | 921932505 |
| IAGG | ISHARES TR | 34,969 | $1.712M | 0.1% | $48.95 | $49.98 | -2.1% | CORE INTL AGGR | 46435G672 |
| DLR | DIGITAL RLTY TR INC | 17,196 | $1.691M | 0.1% | $98.31 * | $93.31 | -3.9% | COM | 253868103 |
| IEI | ISHARES TR | 14,315 | $1.684M | 0.1% | $117.65 | $115.77 | +1.6% | 3 7 YR TREAS BD | 464288661 |
| VB | VANGUARD INDEX FDS | 8,882 | $1.684M | 0.1% | $189.56 | $190.66 | -0.6% | SMALL CP ETF | 922908751 |
| TGT | TARGET CORP | 10,137 | $1.679M | 0.1% | $165.63 * | $107.57 | +39.6% | COM | 87612E106 |
| STZ | CONSTELLATION BRANDS INC | 7,315 | $1.652M | 0.1% | $225.90 * | $196.13 | +9.3% | CL A | 21036P108 |
| IFRA | ISHARES TR | 43,831 | $1.636M | 0.1% | $37.32 | $37.77 | -1.2% | US INFRASTRUC | 46435U713 |
| HOMB | HOME BANCSHARES INC | 75,130 | $1.631M | 0.1% | $21.71 | $23.24 | -6.6% | COM | 436893200 |
| CNC | CENTENE CORP DEL | 25,736 | $1.627M | 0.1% | $63.21 | $63.96 | -1.2% | COM | 15135B101 |
| SCHV | SCHWAB STRATEGIC TR | 24,082 | $1.579M | 0.1% | $65.58 * | $21.90 | -0.2% | US LCAP VA ETF | 808524409 |
| MO | ALTRIA GROUP INC | 35,363 | $1.578M | 0.1% | $44.62 * | $33.63 | +6.7% | COM | 02209S103 |
| TFC | TRUIST FINL CORP | 45,682 | $1.558M | 0.1% | $34.10 * | $40.33 | -27.4% | COM | 89832Q109 |
| DOW | DOW INC | 28,404 | $1.557M | 0.1% | $54.82 * | $40.34 | +15.1% | COM | 260557103 |
| IWB | ISHARES TR | 6,873 | $1.548M | 0.1% | $225.23 | $196.58 | +14.6% | RUS 1000 ETF | 464287622 |
| BCE | BCE INC | 34,380 | $1.54M | 0.1% | $44.79 * | $31.08 | +16.6% | COM NEW | 05534B760 |
| BN | BROOKFIELD CORP | 46,942 | $1.53M | 0.1% | $32.59 * | $22.03 | -3.3% | CL A LTD VT SH | 11271J107 |
| IWO | ISHARES TR | 6,741 | $1.529M | 0.1% | $226.83 | $202.28 | +12.1% | RUS 2000 GRW ETF | 464287648 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 18,839 | $1.527M | 0.1% | $81.06 | $88.79 | -8.7% | SPON ADR SER B | 833635105 |
| SHYG | ISHARES TR | 36,394 | $1.517M | 0.1% | $41.68 | $43.10 | -3.3% | 0-5YR HI YL CP | 46434V407 |
| DSTL | ETF SER SOLUTIONS | 34,365 | $1.483M | 0.1% | $43.15 | $41.39 | +4.2% | DISTILLATE US | 26922A321 |
| VTWO | VANGUARD SCOTTSDALE FDS | 20,535 | $1.48M | 0.1% | $72.08 | $79.53 | -9.4% | VNG RUS2000IDX | 92206C664 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 32,638 | $1.464M | 0.1% | $44.87 | $48.77 | -8.0% | RISNG DIVD ACHIV | 33738R506 |
| — | ACTIVISION BLIZZARD INC | 17,106 | $1.464M | 0.1% | $85.59 | $77.13 | — | COM | 00507V109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 11,269 | $1.456M | 0.1% | $129.20 * | $113.58 | +11.0% | COM | 98956P102 |
| CB | CHUBB LIMITED | 7,475 | $1.452M | 0.1% | $194.19 * | $129.99 | +44.6% | COM | H1467J104 |
| PFF | ISHARES TR | 46,346 | $1.447M | 0.1% | $31.22 | $37.80 | -17.4% | PFD AND INCM SEC | 464288687 |
| NFLX | NETFLIX INC | 4,177 | $1.443M | 0.1% | $345.48 * | $44.60 | -22.5% | COM | 64110L106 |
| ACN | ACCENTURE PLC IRELAND | 5,044 | $1.442M | 0.1% | $285.82 * | $263.69 | +4.0% | SHS CLASS A | G1151C101 |
| HUM | HUMANA INC | 2,939 | $1.427M | 0.1% | $485.51 * | $457.83 | +2.8% | COM | 444859102 |
| AMAT | APPLIED MATLS INC | 11,559 | $1.42M | 0.1% | $122.83 * | $118.06 | +1.5% | COM | 038222105 |
| XLK | SELECT SECTOR SPDR TR | 9,197 | $1.389M | 0.1% | $151.01 * | $70.14 | +7.6% | TECHNOLOGY | 81369Y803 |
| WFC | WELLS FARGO CO NEW | 37,080 | $1.386M | 0.1% | $37.38 * | $40.69 | -14.5% | COM | 949746101 |
| LCTU | BLACKROCK ETF TRUST | 30,602 | $1.384M | 0.1% | $45.24 | $44.26 | +2.2% | US CARBON TRANS | 09290C509 |
| DVN | DEVON ENERGY CORP NEW | 27,348 | $1.384M | 0.1% | $50.61 * | $47.26 | -3.5% | COM | 25179M103 |
| OIH | VANECK ETF TRUST | 4,976 | $1.379M | 0.1% | $277.13 | $293.70 | -5.6% | OIL SERVICES ETF | 92189H607 |
| TRV | TRAVELERS COMPANIES INC | 8,032 | $1.377M | 0.1% | $171.41 * | $129.41 | +25.8% | COM | 89417E109 |
| IYM | ISHARES TR | 10,380 | $1.376M | 0.1% | $132.53 | $132.93 | -0.3% | U.S. BAS MTL ETF | 464287838 |
| BP | BP PLC | 36,021 | $1.367M | 0.1% | $37.94 | $29.39 | +29.1% | SPONSORED ADR | 055622104 |
| PLD | PROLOGIS INC. | 10,796 | $1.347M | 0.1% | $124.77 * | $81.20 | +40.8% | COM | 74340W103 |
| VNQ | VANGUARD INDEX FDS | 16,117 | $1.338M | 0.1% | $83.04 | $96.03 | -13.5% | REAL ESTATE ETF | 922908553 |
| C | CITIGROUP INC | 28,089 | $1.317M | 0.1% | $46.89 * | $53.22 | -20.2% | COM NEW | 172967424 |
| USHY | ISHARES TR | 37,043 | $1.317M | 0.1% | $35.55 | $35.17 | +1.1% | BROAD USD HIGH | 46435U853 |
| NVO | NOVO-NORDISK A S | 8,253 | $1.313M | 0.1% | $159.15 | $68.63 | +131.9% | ADR | 670100205 |
| — | BLACKROCK INC | 1,951 | $1.305M | 0.1% | $669.02 | $6730.43 | — | COM | 09247X101 |
| NOC | NORTHROP GRUMMAN CORP | 2,787 | $1.287M | 0.1% | $461.76 * | $378.64 | +16.4% | COM | 666807102 |
| XLF | SELECT SECTOR SPDR TR | 39,624 | $1.274M | 0.1% | $32.15 | $33.00 | -2.6% | FINANCIAL | 81369Y605 |
| IYH | ISHARES TR | 4,664 | $1.274M | 0.1% | $273.06 * | $54.87 | -0.5% | US HLTHCARE ETF | 464287762 |
| — | ETF SER SOLUTIONS | 53,115 | $1.254M | 0.1% | $23.61 | $24.38 | — | LHA MKT ST ALP | 26922A156 |
| KHC | KRAFT HEINZ CO | 32,144 | $1.243M | 0.1% | $38.67 * | $32.93 | +2.2% | COM | 500754106 |
| AAP | ADVANCE AUTO PARTS INC | 10,207 | $1.241M | 0.1% | $121.61 * | $120.87 | -5.9% | COM | 00751Y106 |
| ENB | ENBRIDGE INC | 32,496 | $1.24M | 0.1% | $38.15 * | $33.17 | -4.1% | COM | 29250N105 |
| ITA | ISHARES TR | 10,662 | $1.227M | 0.1% | $115.08 | $111.42 | +3.3% | US AER DEF ETF | 464288760 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,460 | $1.216M | 0.1% | $222.64 * | $160.85 | +30.3% | COM | 053015103 |
| HDV | ISHARES TR | 11,946 | $1.214M | 0.1% | $101.66 * | $20.60 | -1.3% | CORE HIGH DV ETF | 46429B663 |
| VBR | VANGUARD INDEX FDS | 7,619 | $1.21M | 0.1% | $158.77 | $165.21 | -3.9% | SM CP VAL ETF | 922908611 |
| UDEC | INNOVATOR ETFS TR | 42,028 | $1.198M | 0.1% | $28.51 | $28.02 | +1.7% | US EQTY ULTRA B | 45782C532 |
| USB | US BANCORP DEL | 33,027 | $1.191M | 0.1% | $36.05 * | $42.02 | -24.6% | COM NEW | 902973304 |
| PYPL | PAYPAL HLDGS INC | 15,523 | $1.179M | 0.1% | $75.94 | $143.26 | -47.1% | COM | 70450Y103 |
| SO | SOUTHERN CO | 16,831 | $1.171M | 0.1% | $69.58 * | $52.71 | +19.6% | COM | 842587107 |
| GM | GENERAL MTRS CO | 31,777 | $1.166M | 0.1% | $36.68 * | $53.49 | -33.4% | COM | 37045V100 |
| AXP | AMERICAN EXPRESS CO | 7,051 | $1.163M | 0.1% | $164.95 * | $120.41 | +32.1% | COM | 025816109 |
| JCI | JOHNSON CTLS INTL PLC | 19,169 | $1.154M | 0.1% | $60.22 * | $36.35 | +57.9% | SHS | G51502105 |
| MGK | VANGUARD WORLD FD | 5,534 | $1.132M | 0.1% | $204.52 * | $34.72 | +17.8% | MEGA GRWTH IND | 921910816 |
| APD | AIR PRODS & CHEMS INC | 3,932 | $1.129M | 0.1% | $287.23 * | $244.36 | +9.5% | COM | 009158106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,654 | $1.117M | 0.1% | $76.23 | $79.51 | -4.1% | SHRT TRM CORP BD | 92206C409 |
| IEP | ICAHN ENTERPRISES LP | 21,603 | $1.117M | 0.1% | $51.71 | $59.24 | — | DEPOSITARY UNIT | 451100101 |
| SSSS | SURO CAPITAL CORP | 308,023 | $1.115M | 0.1% | $3.62 | $3.89 | -7.0% | COM NEW | 86887Q109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,327 | $1.107M | 0.1% | $332.60 | $299.30 | +11.1% | UT SER 1 | 78467X109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 29,060 | $1.085M | 0.1% | $37.33 | $40.17 | -7.1% | FINLS ALPHADEX | 33734X135 |
| EPD | ENTERPRISE PRODS PARTNERS L | 41,808 | $1.083M | 0.1% | $25.90 | $42.00 | — | COM | 293792107 |
| MLKN | MILLERKNOLL INC | 52,774 | $1.079M | 0.1% | $20.45 * | $31.53 | -41.2% | COM | 600544100 |
| SPSC | SPS COMM INC | 7,056 | $1.075M | 0.1% | $152.30 | $88.18 | +72.7% | COM | 78463M107 |
| GS | GOLDMAN SACHS GROUP INC | 3,273 | $1.071M | 0.1% | $327.16 * | $279.15 | +9.5% | COM | 38141G104 |
| ULTA | ULTA BEAUTY INC | 1,960 | $1.07M | 0.1% | $545.67 | $425.25 | +28.3% | COM | 90384S303 |
| VOT | VANGUARD INDEX FDS | 5,448 | $1.062M | 0.1% | $194.90 | $171.30 | +13.8% | MCAP GR IDXVIP | 922908538 |
| FALN | ISHARES TR | 41,996 | $1.061M | 0.1% | $25.27 | $25.10 | +0.7% | FALN ANGLS USD | 46435G474 |
| BND | VANGUARD BD INDEX FDS | 14,367 | $1.061M | 0.1% | $73.83 | $83.87 | -12.0% | TOTAL BND MRKT | 921937835 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,266 | $1.039M | 0.1% | $458.34 | $489.53 | -6.4% | UTSER1 S&PDCRP | 78467Y107 |
| ASML | ASML HOLDING N V | 1,523 | $1.037M | 0.1% | $680.71 | $348.41 | +95.4% | N Y REGISTRY SHS | N07059210 |
| SHV | ISHARES TR | 9,377 | $1.036M | 0.1% | $110.50 | $110.23 | +0.2% | SHORT TREAS BD | 464288679 |
| PSX | PHILLIPS 66 | 10,220 | $1.036M | 0.1% | $101.38 * | $84.83 | +8.3% | COM | 718546104 |
| VICI | VICI PPTYS INC | 31,669 | $1.033M | 0.1% | $32.62 * | $24.41 | +14.8% | COM | 925652109 |
| GDX | VANECK ETF TRUST | 31,878 | $1.031M | 0.1% | $32.35 | $25.77 | +25.5% | GOLD MINERS ETF | 92189F106 |
| SPDW | SPDR INDEX SHS FDS | 31,713 | $1.019M | 0.1% | $32.12 | $31.65 | +1.5% | PORTFOLIO DEVLPD | 78463X889 |
| LFUS | LITTELFUSE INC | 3,752 | $1.006M | 0.1% | $268.09 | $237.94 | +12.7% | COM | 537008104 |
| ITW | ILLINOIS TOOL WKS INC | 4,128 | $1.005M | 0.1% | $243.45 * | $199.42 | +14.5% | COM | 452308109 |
| IGF | ISHARES TR | 21,065 | $1.005M | 0.1% | $47.70 | $47.17 | +1.1% | GLB INFRASTR ETF | 464288372 |
| DE | DEERE & CO | 2,425 | $1.001M | 0.1% | $412.85 * | $309.17 | +28.5% | COM | 244199105 |
| LNG | CHENIERE ENERGY INC | 6,279 | $990K | 0.1% | $157.60 | $143.07 | +10.2% | COM NEW | 16411R208 |
| LULU | LULULEMON ATHLETICA INC | 2,715 | $989K | 0.1% | $364.19 | $217.08 | +67.8% | COM | 550021109 |
| MOO | VANECK ETF TRUST | 11,360 | $987K | 0.1% | $86.86 | $88.14 | -1.5% | AGRIBUSINESS ETF | 92189F700 |
| SCHG | SCHWAB STRATEGIC TR | 15,088 | $983K | 0.1% | $65.17 * | $14.68 | +11.0% | US LCAP GR ETF | 808524300 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 20,683 | $970K | 0.1% | $46.88 | $29.42 | +59.3% | COM CL A | 971378104 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 27,593 | $967K | 0.1% | $35.05 | $32.85 | +6.7% | VEST US EQTY BUF | 33740F664 |
| KR | KROGER CO | 19,563 | $966K | 0.1% | $49.37 * | $39.93 | +16.3% | COM | 501044101 |
| TJX | TJX COS INC NEW | 12,320 | $965K | 0.1% | $78.36 * | $61.40 | +22.9% | COM | 872540109 |
| HYLB | DBX ETF TR | 27,634 | $960K | 0.1% | $34.75 | $34.34 | +1.2% | XTRACK USD HIGH | 233051432 |
| GWW | GRAINGER W W INC | 1,389 | $957K | 0.1% | $688.81 * | $426.45 | +57.6% | COM | 384802104 |
| IQSU | INDEXIQ ETF TR | 27,025 | $953K | 0.1% | $35.28 | $33.91 | +4.0% | CANDRIAM ESG US | 45409B461 |
| MDLZ | MONDELEZ INTL INC | 13,654 | $952K | 0.1% | $69.72 * | $56.09 | +15.3% | CL A | 609207105 |
| — | HOWARD HUGHES CORP | 11,851 | $948K | 0.1% | $80.00 | $92.11 | — | COM | 44267D107 |
| AMD | ADVANCED MICRO DEVICES INC | 9,670 | $948K | 0.1% | $98.01 | $87.79 | +11.6% | COM | 007903107 |
| UNP | UNION PAC CORP | 4,683 | $942K | 0.1% | $201.26 * | $174.82 | +8.0% | COM | 907818108 |
| DMXF | ISHARES TR | 15,774 | $940K | 0.1% | $59.59 | $58.03 | +2.7% | ESG EAFE ETF | 46436E759 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 48,186 | $930K | 0.1% | $19.31 | $19.03 | +1.4% | BULSHS 2027 CB | 46138J783 |
| JNK | SPDR SER TR | 9,855 | $915K | 0.1% | $92.82 | $91.84 | +1.1% | BLOOMBERG HIGH Y | 78468R622 |
| VV | VANGUARD INDEX FDS | 4,893 | $914K | 0.1% | $186.81 | $141.01 | +32.5% | LARGE CAP ETF | 922908637 |
| AMT | AMERICAN TOWER CORP NEW | 4,464 | $912K | 0.1% | $204.36 * | $206.51 | -10.6% | COM | 03027X100 |
| GILD | GILEAD SCIENCES INC | 10,821 | $898K | 0.1% | $82.97 * | $58.73 | +28.3% | COM | 375558103 |
| CCI | CROWN CASTLE INC | 6,699 | $897K | 0.1% | $133.84 * | $114.09 | +0.7% | COM | 22822V101 |
| GIS | GENERAL MLS INC | 10,395 | $888K | 0.1% | $85.46 * | $61.45 | +25.3% | COM | 370334104 |
| AEP | AMERICAN ELEC PWR CO INC | 9,706 | $883K | 0.1% | $90.99 * | $77.65 | +5.5% | COM | 025537101 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 22,861 | $875K | 0.1% | $38.28 | $35.95 | +6.5% | CBOE VEST US EQT | 33740F722 |
| SNN | SMITH & NEPHEW PLC | 31,270 | $873K | 0.1% | $27.91 | $25.68 | +8.7% | SPDN ADR NEW | 83175M205 |
| MRSH | MARSH & MCLENNAN COS INC | 5,227 | $871K | 0.1% | $166.56 * | $140.72 | +13.6% | COM | 571748102 |
| FIS | FIDELITY NATL INFORMATION SV | 15,936 | $866K | 0.1% | $54.33 * | $76.87 | -34.0% | COM | 31620M106 |
| SUSA | ISHARES TR | 9,820 | $862K | 0.1% | $87.77 | $85.93 | +2.1% | MSCI USA ESG SLC | 464288802 |
| VOOV | VANGUARD ADMIRAL FDS INC | 5,861 | $860K | 0.1% | $146.70 | $138.26 | +6.1% | 500 VAL IDX FD | 921932703 |
| RJF | RAYMOND JAMES FINL INC | 9,121 | $851K | 0.1% | $93.26 * | $68.25 | +31.4% | COM | 754730109 |
| MPWR | MONOLITHIC PWR SYS INC | 1,693 | $847K | 0.1% | $500.57 * | $121.28 | +304.2% | COM | 609839105 |
| MAR | MARRIOTT INTL INC NEW | 5,037 | $836K | 0.1% | $166.03 * | $120.35 | +34.2% | CL A | 571903202 |
| CTVA | CORTEVA INC | 13,836 | $834K | 0.1% | $60.31 * | $52.83 | +10.7% | COM | 22052L104 |
| HBAN | HUNTINGTON BANCSHARES INC | 74,330 | $832K | 0.1% | $11.20 * | $11.24 | -11.9% | COM | 446150104 |
| XLI | SELECT SECTOR SPDR TR | 8,226 | $832K | 0.1% | $101.18 | $84.25 | +20.1% | SBI INT-INDS | 81369Y704 |
| CWB | SPDR SER TR | 12,313 | $826K | 0.1% | $67.07 | $62.47 | +7.4% | BBG CONV SEC ETF | 78464A359 |
| GE | GENERAL ELECTRIC CO | 8,620 | $824K | 0.1% | $95.60 * | $57.21 | +31.5% | COM NEW | 369604301 |
| FVD | FIRST TR VALUE LINE DIVID IN | 20,426 | $820K | 0.1% | $40.16 | $35.56 | +12.9% | SHS | 33734H106 |
| DSI | ISHARES TR | 10,464 | $816K | 0.1% | $77.99 | $75.54 | +3.2% | MSCI KLD400 SOC | 464288570 |
| VIS | VANGUARD WORLD FDS | 4,261 | $812K | 0.1% | $190.51 | $189.94 | +0.3% | INDUSTRIAL ETF | 92204A603 |
| DECK | DECKERS OUTDOOR CORP | 1,796 | $807K | 0.1% | $449.55 * | $55.10 | +36.0% | COM | 243537107 |
| VHT | VANGUARD WORLD FDS | 3,380 | $806K | 0.1% | $238.44 | $243.56 | -2.1% | HEALTH CAR ETF | 92204A504 |
| CPRT | COPART INC | 10,613 | $798K | 0.1% | $75.21 * | $20.68 | +81.8% | COM | 217204106 |
| VTR | VENTAS INC | 18,401 | $798K | 0.1% | $43.35 * | $31.93 | +24.0% | COM | 92276F100 |
| SSO | PROSHARES TR | 15,808 | $794K | 0.1% | $50.20 * | $25.48 | -1.5% | PSHS ULT S&P 500 | 74347R107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,668 | $791K | 0.1% | $62.40 | $50.42 | +23.8% | S&P500 LOW VOL | 46138E354 |
| USXF | ISHARES TR | 23,681 | $783K | 0.0% | $33.07 | $32.21 | +2.7% | ESG MSCI USA ETF | 46436E767 |
| FITB | FIFTH THIRD BANCORP | 29,191 | $778K | 0.0% | $26.64 * | $36.29 | -34.2% | COM | 316773100 |
| STE | STERIS PLC | 4,056 | $776K | 0.0% | $191.28 * | $137.59 | +35.7% | SHS USD | G8473T100 |
| FND | FLOOR & DECOR HLDGS INC | 7,892 | $775K | 0.0% | $98.22 | $70.70 | +38.9% | CL A | 339750101 |
| AVUV | AMERICAN CENTY ETF TR | 10,442 | $773K | 0.0% | $74.06 | $76.62 | -3.3% | US SML CP VALU | 025072877 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,535 | $771K | 0.0% | $117.99 * | $76.12 | +41.7% | COM | 83088M102 |
| VUSB | VANGUARD BD INDEX FDS | 15,618 | $769K | 0.0% | $49.24 | $49.90 | -1.3% | VANGUARD ULTRA | 92203C303 |
| SPTM | SPDR SER TR | 15,134 | $763K | 0.0% | $50.43 | $56.59 | -10.9% | PORTFOLI S&P1500 | 78464A805 |
| OHI | OMEGA HEALTHCARE INVS INC | 27,805 | $762K | 0.0% | $27.41 | $33.27 | — | COM | 681936100 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 16,650 | $761K | 0.0% | $45.69 | $50.29 | -9.1% | SML CAP VAL ALPH | 33737M409 |
| F | FORD MTR CO DEL | 60,361 | $761K | 0.0% | $12.60 * | $11.95 | -11.7% | COM | 345370860 |
| SONY | SONY GROUP CORPORATION | 8,290 | $751K | 0.0% | $90.65 | $77.87 | +16.4% | SPONSORED ADR | 835699307 |
| ROK | ROCKWELL AUTOMATION INC | 2,553 | $749K | 0.0% | $293.45 * | $251.86 | +11.1% | COM | 773903109 |
| SYK | STRYKER CORPORATION | 2,624 | $749K | 0.0% | $285.47 * | $209.18 | +32.9% | COM | 863667101 |
| USO | UNITED STS OIL FD LP | 11,213 | $745K | 0.0% | $66.44 | $69.43 | -4.3% | UNITS | 91232N207 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 13,707 | $741K | 0.0% | $54.09 | $59.10 | -8.5% | NASD TECH DIV | 33738R118 |
| IBB | ISHARES TR | 5,711 | $738K | 0.0% | $129.16 | $130.90 | -1.3% | ISHARES BIOTECH | 464287556 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,934 | $735K | 0.0% | $92.69 * | $69.32 | +26.6% | CL A | 099502106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 480 | $735K | 0.0% | $1530.21 | $751.35 | +103.7% | COM | 592688105 |
| ESML | ISHARES TR | 21,564 | $733K | 0.0% | $33.99 | $34.92 | -2.7% | ESG AWARE MSCI | 46435U663 |
| DD | DUPONT DE NEMOURS INC | 10,204 | $732K | 0.0% | $71.77 * | $24.32 | +16.8% | COM | 26614N102 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 19,740 | $727K | 0.0% | $36.83 | $36.02 | +2.3% | CBOE VEST US BUF | 33740F748 |
| DOC | HEALTHPEAK PROPERTIES INC | 32,901 | $723K | 0.0% | $21.97 * | $24.65 | -25.1% | COM | 42250P103 |
| — | SPIRIT RLTY CAP INC NEW | 18,136 | $723K | 0.0% | $39.84 | $137.07 | — | COM NEW | 84860W300 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,473 | $722K | 0.0% | $161.48 | $74.31 | +117.3% | COM | 49338L103 |
| LBRDK | LIBERTY BROADBAND CORP | 8,836 | $722K | 0.0% | $81.70 * | $89.42 | -14.5% | COM SER C | 530307305 |
| MDYV | SPDR SER TR | 10,903 | $720K | 0.0% | $66.08 | $68.32 | -3.3% | S&P 400 MDCP VAL | 78464A839 |
| SPGI | S&P GLOBAL INC | 2,087 | $720K | 0.0% | $344.77 * | $372.63 | -9.5% | COM | 78409V104 |
| FDX | FEDEX CORP | 3,149 | $719K | 0.0% | $228.47 * | $223.24 | -3.5% | COM | 31428X106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,604 | $718K | 0.0% | $447.36 | $337.15 | +32.7% | COM | 879360105 |
| — | INVESCO EXCH TRD SLF IDX FD | 30,078 | $708K | 0.0% | $23.55 | $23.55 | — | BULSHS 2023 HY | 46138J858 |
| MDYG | SPDR SER TR | 10,320 | $706K | 0.0% | $68.44 | $73.57 | -7.0% | S&P 400 MDCP GRW | 78464A821 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 13,010 | $706K | 0.0% | $54.26 | $302.16 | — | COM UNIT RP LP | 559080106 |
| CHD | CHURCH & DWIGHT CO INC | 7,979 | $705K | 0.0% | $88.41 * | $56.47 | +51.6% | COM | 171340102 |
| EIX | EDISON INTL | 9,959 | $703K | 0.0% | $70.59 * | $57.14 | +9.4% | COM | 281020107 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 10,747 | $702K | 0.0% | $65.32 | $63.23 | +3.3% | MATERIALS ALPH | 33734X168 |
| LVS | LAS VEGAS SANDS CORP | 12,206 | $701K | 0.0% | $57.45 * | $55.64 | -1.4% | COM | 517834107 |
| KWEB | KRANESHARES TR | 22,480 | $701K | 0.0% | $31.19 | $28.67 | +8.8% | CSI CHI INTERNET | 500767306 |
| D | DOMINION ENERGY INC | 12,500 | $699K | 0.0% | $55.91 * | $60.22 | -19.1% | COM | 25746U109 |
| EL | LAUDER ESTEE COS INC | 2,826 | $697K | 0.0% | $246.49 * | $202.75 | +15.4% | CL A | 518439104 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 25,463 | $687K | 0.0% | $26.97 | $23.48 | +14.9% | NASDQ OIL GAS | 33738R845 |
| ALC | ALCON AG | 9,733 | $687K | 0.0% | $70.54 | $67.31 | +3.8% | ORD SHS | H01301128 |
| DHR | DANAHER CORPORATION | 2,695 | $679K | 0.0% | $252.06 * | $227.99 | -3.4% | COM | 235851102 |
| — | DENBURY INC | 7,730 | $677K | 0.0% | $87.63 | $87.63 | — | COM | 24790A101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,106 | $677K | 0.0% | $60.95 | $67.27 | -9.4% | FTSE EUROPE ETF | 922042874 |
| OMC | OMNICOM GROUP INC | 7,173 | $677K | 0.0% | $94.34 * | $62.00 | +38.8% | COM | 681919106 |
| FXR | FIRST TR EXCHANGE TRADED FD | 12,181 | $677K | 0.0% | $55.55 | $53.69 | +3.5% | INDLS PROD DUR | 33734X150 |
| PRU | PRUDENTIAL FINL INC | 8,177 | $677K | 0.0% | $82.74 * | $87.34 | -17.4% | COM | 744320102 |
| KEY | KEYCORP | 53,946 | $675K | 0.0% | $12.52 * | $14.38 | -25.4% | COM | 493267108 |
| WEC | WEC ENERGY GROUP INC | 7,111 | $674K | 0.0% | $94.79 * | $81.60 | +5.2% | COM | 92939U106 |
| CI | THE CIGNA GROUP | 2,634 | $673K | 0.0% | $255.54 * | $248.27 | -2.1% | COM | 125523100 |
| DRI | DARDEN RESTAURANTS INC | 4,326 | $671K | 0.0% | $155.16 * | $135.10 | +4.9% | COM | 237194105 |
| TT | TRANE TECHNOLOGIES PLC | 3,635 | $669K | 0.0% | $183.98 * | $177.24 | +0.8% | SHS | G8994E103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,913 | $663K | 0.0% | $346.47 | $274.70 | +25.2% | COM | 955306105 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,255 | $658K | 0.0% | $79.66 * | $63.18 | +15.1% | COM | 039483102 |
| VXUS | VANGUARD STAR FDS | 11,843 | $654K | 0.0% | $55.21 | $62.57 | -11.8% | VG TL INTL STK F | 921909768 |
| ESGD | ISHARES TR | 9,077 | $652K | 0.0% | $71.84 | $70.18 | +2.4% | ESG AW MSCI EAFE | 46435G516 |
| ADI | ANALOG DEVICES INC | 3,287 | $648K | 0.0% | $197.22 * | $160.42 | +17.2% | COM | 032654105 |
| — | LIBERTY MEDIA CORP DEL | 8,662 | $648K | 0.0% | $74.83 | $39.32 | — | COM SER C FRMLA | 531229854 |
| SLV | ISHARES SILVER TR | 29,277 | $648K | 0.0% | $22.12 | $21.53 | +2.7% | ISHARES | 46428Q109 |
| PAYX | PAYCHEX INC | 5,629 | $645K | 0.0% | $114.58 * | $108.99 | -3.3% | COM | 704326107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,214 | $643K | 0.0% | $78.30 | $91.23 | -14.2% | COM | 00971T101 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 31,471 | $643K | 0.0% | $20.43 | $19.97 | +2.3% | AGRICULTURE FD | 46140H106 |
| EFAV | ISHARES TR | 9,456 | $640K | 0.0% | $67.65 | $65.82 | +2.8% | MSCI EAFE MIN VL | 46429B689 |
| TMUS | T-MOBILE US INC | 4,385 | $635K | 0.0% | $144.84 * | $139.19 | +0.5% | COM | 872590104 |
| AOA | ISHARES TR | 9,929 | $631K | 0.0% | $63.59 | $64.31 | -1.1% | AGGRES ALLOC ETF | 464289859 |
| MINT | PIMCO ETF TR | 6,360 | $631K | 0.0% | $99.26 | $99.03 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| — | COOPER COS INC | 1,687 | $630K | 0.0% | $373.36 | $312.10 | — | COM NEW | 216648402 |
| AVY | AVERY DENNISON CORP | 3,448 | $617K | 0.0% | $178.93 * | $168.26 | +1.1% | COM | 053611109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,119 | $612K | 0.0% | $196.24 * | $212.31 | -12.8% | COM | 502431109 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,309 | $610K | 0.0% | $25.10 | $20.46 | — | BULSHS 2023 MUNI | 46138J544 |
| ISRG | INTUITIVE SURGICAL INC | 2,375 | $607K | 0.0% | $255.47 | $242.28 | +5.4% | COM NEW | 46120E602 |
| ITOT | ISHARES TR | 6,688 | $606K | 0.0% | $90.55 | $68.62 | +32.0% | CORE S&P TTL STK | 464287150 |
| YUM | YUM BRANDS INC | 4,547 | $601K | 0.0% | $132.07 * | $113.36 | +10.5% | COM | 988498101 |
| TD | TORONTO DOMINION BK ONT | 10,019 | $600K | 0.0% | $59.90 | $72.32 | -17.2% | COM NEW | 891160509 |
| URI | UNITED RENTALS INC | 1,505 | $596K | 0.0% | $395.75 * | $291.97 | +31.7% | COM | 911363109 |
| MMM | 3M CO | 5,652 | $594K | 0.0% | $105.11 * | $130.68 | -39.0% | COM | 88579Y101 |
| WSM | WILLIAMS SONOMA INC | 4,868 | $592K | 0.0% | $121.66 * | $30.54 | +89.2% | COM | 969904101 |
| GSLC | GOLDMAN SACHS ETF TR | 7,260 | $590K | 0.0% | $81.22 | $57.90 | +40.3% | ACTIVEBETA US LG | 381430503 |
| CX | CEMEX SAB DE CV | 106,587 | $589K | 0.0% | $5.53 | $5.08 | +8.8% | SPON ADR NEW | 151290889 |
| WPC | WP CAREY INC | 7,606 | $589K | 0.0% | $77.45 | $73.95 | — | COM | 92936U109 |
| FIVE | FIVE BELOW INC | 2,848 | $587K | 0.0% | $205.97 | $117.06 | +75.9% | COM | 33829M101 |
| IEX | IDEX CORP | 2,536 | $586K | 0.0% | $231.03 * | $150.83 | +47.6% | COM | 45167R104 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 23,291 | $580K | 0.0% | $24.90 | $18.76 | — | BULSHS 2024 MUNI | 46138J536 |
| BOND | PIMCO ETF TR | 6,208 | $576K | 0.0% | $92.75 | $108.64 | -14.6% | ACTIVE BD ETF | 72201R775 |
| DIOD | DIODES INC | 6,197 | $575K | 0.0% | $92.76 | $38.67 | +139.8% | COM | 254543101 |
| BDX | BECTON DICKINSON & CO | 2,317 | $574K | 0.0% | $247.54 * | $231.05 | +2.0% | COM | 075887109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,724 | $572K | 0.0% | $210.00 | $192.28 | +9.2% | COM | 043436104 |
| TRNO | TERRENO RLTY CORP | 8,770 | $567K | 0.0% | $64.60 | $55.17 | — | COM | 88146M101 |
| SHEL | SHELL PLC | 9,751 | $561K | 0.0% | $57.54 | $57.39 | +0.3% | SPON ADS | 780259305 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,548 | $556K | 0.0% | $48.16 * | $27.36 | +71.7% | COM | 962879102 |
| — | PROSHARES TR | 13,870 | $554K | 0.0% | $39.97 | $39.97 | — | ULTRASHRT S&P500 | 74347G416 |
| PH | PARKER-HANNIFIN CORP | 1,644 | $553K | 0.0% | $336.11 * | $266.33 | +22.2% | COM | 701094104 |
| PAYC | PAYCOM SOFTWARE INC | 1,812 | $551K | 0.0% | $304.01 | $155.54 | +91.6% | COM | 70432V102 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,462 | $546K | 0.0% | $99.89 | $897.00 | — | CL A | 512816109 |
| EEM | ISHARES TR | 13,807 | $545K | 0.0% | $39.46 | $42.62 | -7.4% | MSCI EMG MKT ETF | 464287234 |
| RELX | RELX PLC | 16,700 | $542K | 0.0% | $32.44 | $29.23 | +11.0% | SPONSORED ADR | 759530108 |
| GVA | GRANITE CONSTR INC | 13,171 | $541K | 0.0% | $41.08 | $37.19 | +10.5% | COM | 387328107 |
| RPV | INVESCO EXCHANGE TRADED FD T | 7,127 | $541K | 0.0% | $75.90 | $80.94 | -6.2% | S&P500 PUR VAL | 46137V258 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 20,025 | $538K | 0.0% | $26.88 | $26.82 | +0.2% | NASDQ FOD BVRG | 33738R852 |
| DFAT | DIMENSIONAL ETF TRUST | 12,089 | $538K | 0.0% | $44.50 | $46.37 | -4.0% | US TARGETED VLU | 25434V609 |
| MGV | VANGUARD WORLD FD | 5,325 | $538K | 0.0% | $101.02 | $77.42 | +30.5% | MEGA CAP VAL ETF | 921910840 |
| ED | CONSOLIDATED EDISON INC | 5,608 | $536K | 0.0% | $95.66 * | $69.92 | +24.4% | COM | 209115104 |
| SJM | SMUCKER J M CO | 3,394 | $534K | 0.0% | $157.38 * | $117.38 | +21.3% | COM NEW | 832696405 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,964 | $533K | 0.0% | $53.47 | $58.46 | -8.5% | ALLWRLD EX US | 922042775 |
| — | NUVEEN OHIO QLTY MUN INCOME | 41,863 | $532K | 0.0% | $12.71 | $10.70 | — | COM | 670980101 |
| ELV | ELEVANCE HEALTH INC | 1,156 | $532K | 0.0% | $459.85 * | $452.65 | -2.6% | COM | 036752103 |
| TECH | BIO-TECHNE CORP | 7,164 | $531K | 0.0% | $74.19 | $82.60 | -11.4% | COM | 09073M104 |
| ANGL | VANECK ETF TRUST | 18,950 | $531K | 0.0% | $28.02 | $27.18 | +3.1% | FALLEN ANGEL HG | 92189F437 |
| CLF | CLEVELAND-CLIFFS INC NEW | 28,941 | $530K | 0.0% | $18.33 | $21.60 | -15.1% | COM | 185899101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 19,831 | $529K | 0.0% | $26.65 | $29.01 | -8.1% | SMID RISNG ETF | 33741X102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 16,134 | $528K | 0.0% | $32.72 * | $29.36 | +1.3% | CL A LMT VTG SHS | 113004105 |
| TER | TERADYNE INC | 4,908 | $528K | 0.0% | $107.51 | $92.83 | +14.5% | COM | 880770102 |
| BIDU | BAIDU INC | 3,496 | $528K | 0.0% | $150.92 | $161.42 | -6.5% | SPON ADR REP A | 056752108 |
| ALB | ALBEMARLE CORP | 2,383 | $527K | 0.0% | $221.05 * | $224.42 | -5.6% | COM | 012653101 |
| SLB | SCHLUMBERGER LTD | 10,722 | $526K | 0.0% | $49.10 * | $32.36 | +41.4% | COM STK | 806857108 |
| TSPA | T ROWE PRICE ETF INC | 21,294 | $523K | 0.0% | $24.56 | $23.82 | +3.1% | US EQUITY RESEAR | 87283Q503 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 21,788 | $522K | 0.0% | $23.97 | $23.08 | +3.8% | COM | 03969T109 |
| ACIO | ETF SER SOLUTIONS | 17,296 | $522K | 0.0% | $30.19 | $29.57 | +2.1% | APTUS COLLRD INV | 26922A222 |
| SAIA | SAIA INC | 1,916 | $521K | 0.0% | $272.08 | $276.49 | -1.6% | COM | 78709Y105 |
| COR | AMERISOURCEBERGEN CORP | 3,241 | $519K | 0.0% | $160.12 * | $142.15 | +9.9% | COM | 03073E105 |
| HSY | HERSHEY CO | 2,037 | $518K | 0.0% | $254.38 * | $195.99 | +20.2% | COM | 427866108 |
| DFIV | DIMENSIONAL ETF TRUST | 16,054 | $517K | 0.0% | $32.23 | $32.28 | -0.1% | INTERNATNAL VAL | 25434V807 |
| WBD | WARNER BROS DISCOVERY INC | 34,180 | $516K | 0.0% | $15.10 | $16.23 | -6.9% | COM SER A | 934423104 |
| QLYS | QUALYS INC | 3,944 | $513K | 0.0% | $130.02 | $87.00 | +49.4% | COM | 74758T303 |
| J | JACOBS SOLUTIONS INC | 4,362 | $513K | 0.0% | $117.51 * | $99.30 | -4.4% | COM | 46982L108 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 14,411 | $510K | 0.0% | $35.36 | $33.22 | +6.4% | FT CBOE VEST US | 33740U307 |
| CMP | COMPASS MINERALS INTL INC | 14,756 | $506K | 0.0% | $34.29 * | $45.41 | -26.2% | COM | 20451N101 |
| RMD | RESMED INC | 2,306 | $505K | 0.0% | $218.99 * | $89.41 | +138.7% | COM | 761152107 |
| AMP | AMERIPRISE FINL INC | 1,637 | $502K | 0.0% | $306.50 * | $284.15 | +3.7% | COM | 03076C106 |
| — | HILLENBRAND INC | 10,506 | $499K | 0.0% | $47.53 | $35.43 | — | COM | 431571108 |
| MAS | MASCO CORP | 9,810 | $488K | 0.0% | $49.72 * | $53.06 | -10.8% | COM | 574599106 |
| CMI | CUMMINS INC | 2,037 | $487K | 0.0% | $238.85 * | $211.91 | +5.6% | COM | 231021106 |
| — | PROSHARES TR II | 53,514 | $484K | 0.0% | $9.05 | $9.05 | — | VIX SH TRM FUTRS | 74347Y854 |
| FXG | FIRST TR EXCHANGE TRADED FD | 7,780 | $483K | 0.0% | $62.07 | $63.98 | -3.0% | CONSUMR STAPLE | 33734X119 |
| BJ | BJS WHSL CLUB HLDGS INC | 6,336 | $482K | 0.0% | $76.07 | $72.65 | +4.7% | COM | 05550J101 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,806 | $480K | 0.0% | $48.92 | $56.00 | -12.6% | TOTAL INT BD ETF | 92203J407 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,722 | $479K | 0.0% | $83.78 * | $74.27 | +5.3% | COM | 595017104 |
| EME | EMCOR GROUP INC | 2,945 | $479K | 0.0% | $162.59 | $140.69 | +14.7% | COM | 29084Q100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,664 | $476K | 0.0% | $286.13 * | $231.08 | +20.1% | COM NEW | 620076307 |
| ENTG | ENTEGRIS INC | 5,799 | $476K | 0.0% | $82.01 | $85.44 | -5.2% | COM | 29362U104 |
| TM | TOYOTA MOTOR CORP | 3,352 | $475K | 0.0% | $141.69 | $140.54 | +0.8% | ADS | 892331307 |
| HCI | HCI GROUP INC | 8,821 | $473K | 0.0% | $53.60 | $63.08 | -15.0% | COM | 40416E103 |
| DFAU | DIMENSIONAL ETF TRUST | 16,387 | $471K | 0.0% | $28.77 | $30.75 | -6.4% | US CORE EQT MKT | 25434V104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 9,348 | $471K | 0.0% | $50.36 * | $43.88 | -1.8% | COM | 064149107 |
| IGM | ISHARES TR | 1,382 | $469K | 0.0% | $339.32 * | $52.15 | +8.4% | EXPND TEC SC ETF | 464287549 |
| DOV | DOVER CORP | 3,081 | $468K | 0.0% | $151.94 * | $155.60 | -5.5% | COM | 260003108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $466K | 0.0% | $465600.00 | $428128.38 | +8.8% | CL A | 084670108 |
| STAG | STAG INDL INC | 13,751 | $465K | 0.0% | $33.82 | $39.00 | — | COM | 85254J102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,857 | $465K | 0.0% | $67.82 | $75.77 | -10.5% | FTSE PACIFIC ETF | 922042866 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,301 | $465K | 0.0% | $140.88 | $125.53 | +11.3% | COM | 43300A203 |
| POOL | POOL CORP | 1,355 | $464K | 0.0% | $342.44 * | $146.19 | +125.4% | COM | 73278L105 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 12,330 | $464K | 0.0% | $37.60 | $35.23 | +6.7% | CBOE EQT BUFER | 33740F847 |
| WEN | WENDYS CO | 21,270 | $463K | 0.0% | $21.78 | $20.68 | +5.3% | COM | 95058W100 |
| SCHP | SCHWAB STRATEGIC TR | 8,629 | $463K | 0.0% | $53.61 * | $30.14 | -11.1% | US TIPS ETF | 808524870 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,567 | $462K | 0.0% | $101.22 | $98.21 | +3.1% | COM | 64125C109 |
| TRMB | TRIMBLE INC | 8,777 | $460K | 0.0% | $52.42 | $65.65 | -20.2% | COM | 896239100 |
| BK | BANK NEW YORK MELLON CORP | 10,116 | $460K | 0.0% | $45.44 * | $37.80 | +11.1% | COM | 064058100 |
| EW | EDWARDS LIFESCIENCES CORP | 5,554 | $460K | 0.0% | $82.73 | $96.77 | -14.5% | COM | 28176E108 |
| — | KELLOGG CO | 6,861 | $459K | 0.0% | $66.96 * | $58.36 | -1.8% | COM | 487836108 |
| CTAS | CINTAS CORP | 992 | $459K | 0.0% | $462.68 * | $64.87 | +74.1% | COM | 172908105 |
| APG | API GROUP CORP | 20,412 | $459K | 0.0% | $22.48 * | $11.73 | +27.7% | COM STK | 00187Y100 |
| — | TE CONNECTIVITY LTD | 3,498 | $459K | 0.0% | $131.15 | $134.28 | — | SHS | H84989104 |
| SUSC | ISHARES TR | 19,929 | $459K | 0.0% | $23.02 | $22.82 | +0.9% | ESG AWRE USD ETF | 46435G193 |
| SUI | SUN CMNTYS INC | 3,239 | $456K | 0.0% | $140.88 | $154.56 | — | COM | 866674104 |
| XLP | SELECT SECTOR SPDR TR | 6,013 | $449K | 0.0% | $74.71 | $74.18 | +0.7% | SBI CONS STPLS | 81369Y308 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,301 | $449K | 0.0% | $104.28 * | $89.87 | +12.1% | COM | 45866F104 |
| WKC | WORLD FUEL SVCS CORP | 17,512 | $447K | 0.0% | $25.55 | $30.23 | -15.5% | COM | 981475106 |
| O | REALTY INCOME CORP | 7,061 | $447K | 0.0% | $63.32 * | $54.23 | +0.1% | COM | 756109104 |
| — | LAM RESEARCH CORP | 842 | $447K | 0.0% | $530.43 | $586.07 | — | COM | 512807108 |
| BABA | ALIBABA GROUP HLDG LTD | 4,338 | $443K | 0.0% | $102.18 | $142.27 | -28.2% | SPONSORED ADS | 01609W102 |
| IWM | ISHARES TR | 2,473 | $441K | 0.0% | $178.40 | $189.88 | -6.0% | RUSSELL 2000 ETF | 464287655 |
| IQV | IQVIA HLDGS INC | 2,218 | $441K | 0.0% | $198.89 | $221.94 | -10.4% | COM | 46266C105 |
| BSX | BOSTON SCIENTIFIC CORP | 8,812 | $441K | 0.0% | $50.03 | $42.28 | +18.3% | COM | 101137107 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 20,358 | $440K | 0.0% | $21.62 | $18.25 | +18.5% | COM | 131193104 |
| INTU | INTUIT | 987 | $440K | 0.0% | $445.83 | $481.07 | -9.0% | COM | 461202103 |
| — | SP PLUS CORP | 12,813 | $439K | 0.0% | $34.29 | $33.81 | — | COM | 78469C103 |
| RIO | RIO TINTO PLC | 6,391 | $438K | 0.0% | $68.60 | $67.29 | +1.9% | SPONSORED ADR | 767204100 |
| EHC | ENCOMPASS HEALTH CORP | 8,090 | $438K | 0.0% | $54.10 * | $49.84 | +6.4% | COM | 29261A100 |
| — | PIONEER NAT RES CO | 2,127 | $434K | 0.0% | $204.24 | $213.42 | — | COM | 723787107 |
| NEM | NEWMONT CORP | 8,822 | $432K | 0.0% | $49.02 * | $52.35 | -12.8% | COM | 651639106 |
| CRL | CHARLES RIV LABS INTL INC | 2,137 | $431K | 0.0% | $201.82 | $133.56 | +51.1% | COM | 159864107 |
| SNY | SANOFI | 7,907 | $430K | 0.0% | $54.42 | $48.38 | +12.5% | SPONSORED ADR | 80105N105 |
| — | TOTALENERGIES SE | 7,251 | $428K | 0.0% | $59.05 | $49.65 | — | SPONSORED ADS | 89151E109 |
| DXCM | DEXCOM INC | 3,647 | $424K | 0.0% | $116.18 | $93.40 | +24.4% | COM | 252131107 |
| VFQY | VANGUARD WELLINGTON FD | 3,890 | $421K | 0.0% | $108.33 | $106.22 | +2.0% | US QUALITY | 921935706 |
| — | VIPER ENERGY PARTNERS LP | 15,039 | $421K | 0.0% | $28.00 | $21.95 | — | COM UNT RP INT | 92763M105 |
| SAP | SAP SE | 3,302 | $418K | 0.0% | $126.55 | $117.30 | +7.9% | SPON ADR | 803054204 |
| CSX | CSX CORP | 13,924 | $417K | 0.0% | $29.94 * | $29.06 | -1.0% | COM | 126408103 |
| PCTY | PAYLOCITY HLDG CORP | 2,086 | $415K | 0.0% | $198.78 | $89.48 | +122.2% | COM | 70438V106 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,849 | $413K | 0.0% | $24.54 | $20.46 | — | BULSHS 2025 MUNI | 46138J528 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,312 | $413K | 0.0% | $315.07 | $257.71 | +22.3% | COM | 92532F100 |
| IWD | ISHARES TR | 2,705 | $412K | 0.0% | $152.26 | $145.90 | +4.4% | RUS 1000 VAL ETF | 464287598 |
| EVR | EVERCORE INC | 3,564 | $411K | 0.0% | $115.38 * | $90.23 | +22.3% | CLASS A | 29977A105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 15,434 | $411K | 0.0% | $26.63 | $25.96 | +2.6% | NO AMER ENERGY | 33738D101 |
| EQIX | EQUINIX INC | 567 | $409K | 0.0% | $721.06 * | $428.25 | +58.9% | COM | 29444U700 |
| SCHX | SCHWAB STRATEGIC TR | 8,405 | $407K | 0.0% | $48.37 * | $15.74 | +2.5% | US LRG CAP ETF | 808524201 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,400 | $405K | 0.0% | $92.08 | $83.31 | +10.5% | TT WRLD ST ETF | 922042742 |
| NSC | NORFOLK SOUTHN CORP | 1,910 | $405K | 0.0% | $212.05 * | $187.76 | +6.0% | COM | 655844108 |
| CL | COLGATE PALMOLIVE CO | 5,384 | $405K | 0.0% | $75.14 * | $70.72 | -0.4% | COM | 194162103 |
| SJNK | SPDR SER TR | 16,208 | $403K | 0.0% | $24.84 | $24.29 | +2.3% | BLOOMBERG SHT TE | 78468R408 |
| LW | LAMB WESTON HLDGS INC | 3,841 | $401K | 0.0% | $104.52 * | $72.90 | +36.0% | COM | 513272104 |
| — | AIR TRANSPORT SERVICES GRP I | 19,238 | $401K | 0.0% | $20.83 | $24.13 | — | COM | 00922R105 |
| HALO | HALOZYME THERAPEUTICS INC | 10,493 | $401K | 0.0% | $38.19 | $43.55 | -12.3% | COM | 40637H109 |
| ECPG | ENCORE CAP GROUP INC | 7,938 | $400K | 0.0% | $50.45 | $36.85 | +36.9% | COM | 292554102 |
| JBI | JANUS INTERNATIONAL GROUP IN | 40,495 | $399K | 0.0% | $9.86 | $12.70 | -22.4% | COMMON STOCK | 47103N106 |
| SPG | SIMON PPTY GROUP INC NEW | 3,549 | $397K | 0.0% | $111.97 * | $92.55 | +4.4% | COM | 828806109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,286 | $397K | 0.0% | $47.87 | $49.38 | -3.1% | FST LOW OPPT EFT | 33739Q200 |
| HMC | HONDA MOTOR LTD | 14,920 | $395K | 0.0% | $26.49 | $25.10 | +5.5% | AMERN SHS | 438128308 |
| ADSK | AUTODESK INC | 1,887 | $393K | 0.0% | $208.16 | $202.90 | +2.6% | COM | 052769106 |
| ALL | ALLSTATE CORP | 3,542 | $393K | 0.0% | $110.81 * | $106.38 | -2.2% | COM | 020002101 |
| TAGS | TEUCRIUM COMMODITY TR | 12,586 | $391K | 0.0% | $31.04 | $30.87 | +0.5% | AGRICULTURE FD | 88166A706 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 8,149 | $390K | 0.0% | $47.88 | $46.62 | +2.7% | MULTIFACTOR MI | 47804J206 |
| BIIB | BIOGEN INC | 1,402 | $390K | 0.0% | $278.03 | $226.69 | +22.6% | COM | 09062X103 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,190 | $388K | 0.0% | $54.01 | $46.28 | +16.7% | COM | 61174X109 |
| AMX | AMERICA MOVIL SAB DE CV | 18,373 | $387K | 0.0% | $21.05 | $20.50 | +2.7% | SPON ADS RP CL B | 02390A101 |
| GNTX | GENTEX CORP | 13,769 | $386K | 0.0% | $28.03 | $20.35 | +37.7% | COM | 371901109 |
| VPU | VANGUARD WORLD FDS | 2,612 | $385K | 0.0% | $147.52 | $151.88 | -2.9% | UTILITIES ETF | 92204A876 |
| — | APTIV PLC | 3,432 | $385K | 0.0% | $112.19 | $88.32 | — | SHS | G6095L109 |
| CIEN | CIENA CORP | 7,322 | $385K | 0.0% | $52.52 | $49.18 | +6.8% | COM NEW | 171779309 |
| SNA | SNAP ON INC | 1,553 | $383K | 0.0% | $246.89 * | $213.81 | +7.4% | COM | 833034101 |
| WK | WORKIVA INC | 3,743 | $383K | 0.0% | $102.41 | $42.42 | +141.4% | COM CL A | 98139A105 |
| — | RITCHIE BROS AUCTIONEERS | 6,789 | $382K | 0.0% | $56.29 | $38.75 | — | COM | 767744105 |
| ARKK | ARK ETF TR | 9,452 | $381K | 0.0% | $40.34 | $38.32 | +5.3% | INNOVATION ETF | 00214Q104 |
| SNPS | SYNOPSYS INC | 984 | $380K | 0.0% | $386.25 | $357.27 | +8.1% | COM | 871607107 |
| ON | ON SEMICONDUCTOR CORP | 4,604 | $379K | 0.0% | $82.32 | $69.19 | +19.0% | COM | 682189105 |
| SYY | SYSCO CORP | 4,871 | $376K | 0.0% | $77.23 * | $69.96 | +1.7% | COM | 871829107 |
| — | THOMSON REUTERS CORP. | 2,889 | $376K | 0.0% | $130.12 | $60.64 | — | COM NEW | 884903709 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,854 | $375K | 0.0% | $34.58 | $49.14 | — | COM | 931427108 |
| — | BARCLAYS BANK PLC | 8,357 | $375K | 0.0% | $44.91 | $44.91 | — | IPTH SR B S&P | 06748F324 |
| EAGG | ISHARES TR | 7,805 | $375K | 0.0% | $48.06 | $47.63 | +0.9% | ESG AWR US AGRGT | 46435U549 |
| NTR | NUTRIEN LTD | 5,079 | $375K | 0.0% | $73.85 * | $59.39 | +13.5% | COM | 67077M108 |
| EBAY | EBAY INC. | 8,425 | $374K | 0.0% | $44.37 * | $41.64 | +1.2% | COM | 278642103 |
| SU | SUNCOR ENERGY INC NEW | 11,988 | $372K | 0.0% | $31.05 * | $26.85 | +4.4% | COM | 867224107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,350 | $372K | 0.0% | $58.54 | $60.61 | -3.4% | SHORT TERM TREAS | 92206C102 |
| PWR | QUANTA SVCS INC | 2,230 | $372K | 0.0% | $166.64 | $143.78 | +15.4% | COM | 74762E102 |
| MU | MICRON TECHNOLOGY INC | 6,156 | $371K | 0.0% | $60.34 | $57.76 | +3.0% | COM | 595112103 |
| UBER | UBER TECHNOLOGIES INC | 11,658 | $370K | 0.0% | $31.70 | $36.91 | -14.1% | COM | 90353T100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,639 | $369K | 0.0% | $42.75 | $50.78 | -15.8% | NASDAQ CYB ETF | 33734X846 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,081 | $368K | 0.0% | $119.30 | $120.23 | -0.8% | COM | 874054109 |
| NVT | NVENT ELECTRIC PLC | 8,558 | $367K | 0.0% | $42.94 * | $40.69 | +1.9% | SHS | G6700G107 |
| VFH | VANGUARD WORLD FDS | 4,713 | $367K | 0.0% | $77.89 | $92.24 | -15.6% | FINANCIALS ETF | 92204A405 |
| MTB | M & T BK CORP | 3,069 | $367K | 0.0% | $119.58 * | $151.31 | -28.0% | COM | 55261F104 |
| WELL | WELLTOWER INC | 5,111 | $366K | 0.0% | $71.70 * | $58.81 | +14.5% | COM | 95040Q104 |
| IVW | ISHARES TR | 5,708 | $365K | 0.0% | $63.89 | $58.07 | +10.0% | S&P 500 GRWT ETF | 464287309 |
| REZ | ISHARES TR | 5,161 | $364K | 0.0% | $70.62 | $81.77 | -13.6% | RESIDENTIAL MULT | 464288562 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,510 | $364K | 0.0% | $66.12 * | $58.30 | +4.9% | ORD SHS | G7997R103 |
| LOPE | GRAND CANYON ED INC | 3,196 | $364K | 0.0% | $113.90 | $96.08 | +18.6% | COM | 38526M106 |
| HWM | HOWMET AEROSPACE INC | 8,586 | $364K | 0.0% | $42.37 | $36.09 | +16.4% | COM | 443201108 |
| XOP | SPDR SER TR | 2,850 | $364K | 0.0% | $127.60 | $141.89 | -10.1% | S&P OILGAS EXP | 78468R556 |
| XYZ | BLOCK INC | 5,280 | $362K | 0.0% | $68.65 | $86.91 | -21.0% | CL A | 852234103 |
| ADTN | ADTRAN HOLDINGS INC | 22,747 | $361K | 0.0% | $15.86 * | $21.11 | -26.5% | COM | 00486H105 |
| ICLR | ICON PLC | 1,685 | $360K | 0.0% | $213.59 | $160.36 | +33.2% | SHS | G4705A100 |
| HAL | HALLIBURTON CO | 11,362 | $360K | 0.0% | $31.64 * | $33.81 | -12.2% | COM | 406216101 |
| MP | MP MATERIALS CORP | 12,746 | $359K | 0.0% | $28.19 | $38.16 | -26.1% | COM CL A | 553368101 |
| LDEM | ISHARES TR | 7,860 | $358K | 0.0% | $45.53 | $45.66 | -0.3% | ESG MSCI EM LDRS | 46436E601 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,354 | $357K | 0.0% | $66.73 | $55.72 | +19.8% | SPONSORED ADR | 03524A108 |
| PAVE | GLOBAL X FDS | 12,599 | $357K | 0.0% | $28.35 | $24.48 | +15.8% | US INFR DEV ETF | 37954Y673 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 8,165 | $357K | 0.0% | $43.69 | $45.55 | -4.1% | MID CAP VAL FD | 33737M201 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,708 | $356K | 0.0% | $62.45 * | $52.70 | +8.1% | COM | 744573106 |
| — | JPMORGAN CHASE & CO | 16,021 | $356K | 0.0% | $22.19 | $18.03 | — | ALERIAN ML ETN | 46625H365 |
| STWD | STARWOOD PPTY TR INC | 20,095 | $355K | 0.0% | $17.69 | $15.45 | — | COM | 85571B105 |
| CME | CME GROUP INC | 1,849 | $354K | 0.0% | $191.52 * | $183.34 | -6.0% | COM | 12572Q105 |
| SHOP | SHOPIFY INC | 7,344 | $352K | 0.0% | $47.94 | $34.64 | +38.4% | CL A | 82509L107 |
| VOYA | VOYA FINANCIAL INC | 144,214 | $351K | 0.0% | $2.43 * | $49.25 | +36.2% | COM | 929089100 |
| EOG | EOG RES INC | 3,049 | $350K | 0.0% | $114.64 * | $61.28 | +70.1% | COM | 26875P101 |
| UBS | UBS GROUP AG | 16,316 | $348K | 0.0% | $21.34 | $20.86 | +2.3% | SHS | H42097107 |
| — | CROSSFIRST BANKSHARES INC | 33,036 | $346K | 0.0% | $10.48 | $13.19 | — | COM | 22766M109 |
| CLX | CLOROX CO DEL | 2,187 | $346K | 0.0% | $158.24 * | $141.20 | +2.0% | COM | 189054109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 3,161 | $345K | 0.0% | $109.29 | $104.82 | +3.2% | COM | 477839104 |
| — | PROSHARES TR | 23,017 | $345K | 0.0% | $15.00 | $16.15 | — | SHORT S&P 500 NE | 74347B425 |
| ORLY | OREILLY AUTOMOTIVE INC | 406 | $345K | 0.0% | $848.98 * | $38.94 | +45.4% | COM | 67103H107 |
| RTO | RENTOKIL INITIAL PLC | 9,425 | $344K | 0.0% | $36.51 | $30.57 | +19.4% | SPONSORED ADR | 760125104 |
| CHRD | CHORD ENERGY CORPORATION | 2,547 | $343K | 0.0% | $134.60 * | $118.82 | -3.9% | COM NEW | 674215207 |
| BXP | BOSTON PROPERTIES INC | 6,331 | $343K | 0.0% | $54.12 * | $95.01 | -51.2% | COM | 101121101 |
| EUSB | ISHARES TR | 7,906 | $342K | 0.0% | $43.23 | $42.89 | +0.8% | ESG ADV TTL USD | 46436E619 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 8,593 | $342K | 0.0% | $39.76 | $45.28 | -12.2% | FIRST TR TA HIYL | 33738D408 |
| EMB | ISHARES TR | 3,956 | $341K | 0.0% | $86.29 | $86.19 | +0.1% | JPMORGAN USD EMG | 464288281 |
| SRE | SEMPRA | 2,251 | $340K | 0.0% | $151.16 * | $59.39 | +16.5% | COM | 816851109 |
| — | COHEN & STEERS CLOSED-END OP | 30,984 | $340K | 0.0% | $10.96 | $7.23 | — | COM | 19248P106 |
| EELV | INVESCO EXCH TRADED FD TR II | 14,618 | $340K | 0.0% | $23.23 | $23.40 | -0.7% | S&P EMRNG MKTS | 46138E297 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,603 | $338K | 0.0% | $93.89 * | $67.69 | +14.7% | SHS - A - | N53745100 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,463 | $338K | 0.0% | $137.26 | $165.60 | -17.1% | CL A | 22788C105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,555 | $337K | 0.0% | $132.01 | $121.38 | +8.8% | NASDAQ 100 ETF | 46138G649 |
| DON | WISDOMTREE TR | 8,220 | $337K | 0.0% | $40.98 | $42.50 | -3.6% | US MIDCAP DIVID | 97717W505 |
| PBT | PERMIAN BASIN RTY TR | 13,645 | $333K | 0.0% | $24.40 | $16.58 | — | UNIT BEN INT | 714236106 |
| CADE | CADENCE BANK | 16,030 | $333K | 0.0% | $20.76 * | $22.71 | -16.9% | COM | 12740C103 |
| DWX | SPDR INDEX SHS FDS | 9,699 | $332K | 0.0% | $34.28 | $33.94 | +1.0% | S&P INTL ETF | 78463X772 |
| — | CRH PLC | 6,534 | $332K | 0.0% | $50.87 | $48.31 | — | ADR | 12626K203 |
| AES | AES CORP | 13,619 | $328K | 0.0% | $24.08 * | $23.51 | -9.7% | COM | 00130H105 |
| JHG | JANUS HENDERSON GROUP PLC | 12,279 | $327K | 0.0% | $26.64 | $26.64 | -0.0% | ORD SHS | G4474Y214 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 5,685 | $326K | 0.0% | $57.41 | $55.95 | +2.6% | COM NEW | 457985208 |
| AON | AON PLC | 1,033 | $326K | 0.0% | $315.30 | $293.13 | +5.4% | SHS CL A | G0403H108 |
| CM | CANADIAN IMPERIAL BK COMM TO | 7,673 | $325K | 0.0% | $42.42 * | $38.53 | -2.0% | COM | 136069101 |
| IVE | ISHARES TR | 2,143 | $325K | 0.0% | $151.76 | $151.11 | +0.4% | S&P 500 VAL ETF | 464287408 |
| GLOB | GLOBANT S A | 1,982 | $325K | 0.0% | $164.01 | $86.76 | +89.0% | COM | L44385109 |
| IGSB | ISHARES TR | 6,431 | $325K | 0.0% | $50.54 | $54.13 | -6.6% | ISHS 1-5YR INVS | 464288646 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 13,828 | $325K | 0.0% | $23.49 | $26.32 | -10.8% | FST TR GLB FD | 33739H101 |
| SIG | SIGNET JEWELERS LIMITED | 4,175 | $325K | 0.0% | $77.78 * | $71.56 | +4.9% | SHS | G81276100 |
| TCBI | TEXAS CAP BANCSHARES INC | 6,615 | $324K | 0.0% | $48.96 | $59.16 | -17.2% | COM | 88224Q107 |
| EFX | EQUIFAX INC | 1,596 | $324K | 0.0% | $202.84 | $194.45 | +2.3% | COM | 294429105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 10,104 | $323K | 0.0% | $31.98 * | $17.20 | +46.0% | CL A | 04316A108 |
| KIM | KIMCO RLTY CORP | 16,534 | $323K | 0.0% | $19.53 * | $17.85 | -4.3% | COM | 49446R109 |
| ETSY | ETSY INC | 2,900 | $323K | 0.0% | $111.33 | $124.01 | -10.2% | COM | 29786A106 |
| XLY | SELECT SECTOR SPDR TR | 2,150 | $322K | 0.0% | $149.54 * | $93.24 | -19.8% | SBI CONS DISCR | 81369Y407 |
| NHI | NATIONAL HEALTH INVS INC | 6,225 | $321K | 0.0% | $51.58 | $63.71 | — | COM | 63633D104 |
| IXN | ISHARES TR | 5,902 | $321K | 0.0% | $54.36 | $49.83 | +9.1% | GLOBAL TECH ETF | 464287291 |
| ACM | AECOM | 3,794 | $320K | 0.0% | $84.31 * | $77.92 | +5.2% | COM | 00766T100 |
| AMN | AMN HEALTHCARE SVCS INC | 3,850 | $319K | 0.0% | $82.96 | $75.99 | +9.2% | COM | 001744101 |
| WDAY | WORKDAY INC | 1,543 | $319K | 0.0% | $206.54 | $242.91 | -15.0% | CL A | 98138H101 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 6,735 | $318K | 0.0% | $47.20 | $56.08 | -15.8% | TOTAL RETURN | 46090A804 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 9,435 | $318K | 0.0% | $33.67 | $31.60 | +6.5% | FT CBOE EQTY BFR | 33740U505 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 9,387 | $316K | 0.0% | $33.62 | $31.54 | +6.6% | FT CBOE VEST MAR | 33740F599 |
| JRVR | JAMES RIV GROUP LTD | 15,195 | $314K | 0.0% | $20.65 * | $36.27 | -39.2% | COM | G5005R107 |
| SPEM | SPDR INDEX SHS FDS | 9,151 | $312K | 0.0% | $34.13 | $34.39 | -0.8% | PORTFOLIO EMG MK | 78463X509 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,902 | $311K | 0.0% | $45.06 | $44.82 | +0.5% | TCW OPPORTUNIS | 33740F805 |
| — | TRAVELCENTERS OF AMERICA INC | 3,590 | $311K | 0.0% | $86.50 | $86.50 | — | COM NEW | 89421B109 |
| HLN | HALEON PLC | 38,132 | $310K | 0.0% | $8.14 | $6.63 | +22.7% | SPON ADS | 405552100 |
| LUV | SOUTHWEST AIRLS CO | 9,475 | $308K | 0.0% | $32.54 * | $43.89 | -30.3% | COM | 844741108 |
| MEDP | MEDPACE HLDGS INC | 1,636 | $308K | 0.0% | $188.05 | $136.40 | +37.9% | COM | 58506Q109 |
| CINF | CINCINNATI FINL CORP | 2,725 | $305K | 0.0% | $112.08 * | $114.14 | -8.5% | COM | 172062101 |
| POWI | POWER INTEGRATIONS INC | 3,590 | $304K | 0.0% | $84.64 * | $70.69 | +15.4% | COM | 739276103 |
| ENPH | ENPHASE ENERGY INC | 1,443 | $303K | 0.0% | $210.28 | $274.15 | -23.3% | COM | 29355A107 |
| DES | WISDOMTREE TR | 10,614 | $303K | 0.0% | $28.56 | $28.88 | -1.1% | US SMALLCAP DIVD | 97717W604 |
| NOW | SERVICENOW INC | 651 | $303K | 0.0% | $464.72 * | $89.64 | +3.7% | COM | 81762P102 |
| XLC | SELECT SECTOR SPDR TR | 5,211 | $302K | 0.0% | $57.97 | $54.32 | +6.7% | COMMUNICATION | 81369Y852 |
| ABBNY | ABB LTD | 8,765 | $301K | 0.0% | $34.30 | $33.46 | +2.5% | SPONSORED ADR | 000375204 |
| — | ARISTA NETWORKS INC | 1,779 | $299K | 0.0% | $167.86 | $121.35 | — | COM | 040413106 |
| FAST | FASTENAL CO | 5,518 | $298K | 0.0% | $53.94 * | $23.90 | +5.4% | COM | 311900104 |
| GSK | GSK PLC | 8,312 | $296K | 0.0% | $35.58 | $33.77 | +5.4% | SPONSORED ADR | 37733W204 |
| ENSG | ENSIGN GROUP INC | 3,092 | $295K | 0.0% | $95.54 | $57.63 | +64.9% | COM | 29358P101 |
| PRGO | PERRIGO CO PLC | 8,211 | $295K | 0.0% | $35.87 | $36.16 | -0.8% | SHS | G97822103 |
| SMMD | ISHARES TR | 5,313 | $291K | 0.0% | $54.82 | $56.14 | -2.4% | RUSEL 2500 ETF | 46435G268 |
| FSLR | FIRST SOLAR INC | 1,335 | $290K | 0.0% | $217.50 | $182.57 | +19.1% | COM | 336433107 |
| IWN | ISHARES TR | 2,116 | $290K | 0.0% | $137.05 | $160.04 | -14.4% | RUS 2000 VAL ETF | 464287630 |
| — | LABORATORY CORP AMER HLDGS | 1,256 | $288K | 0.0% | $229.44 | $229.44 | — | COM NEW | 50540R409 |
| PSA | PUBLIC STORAGE | 953 | $288K | 0.0% | $302.14 * | $260.60 | +3.6% | COM | 74460D109 |
| — | HOSTESS BRANDS INC | 11,572 | $288K | 0.0% | $24.88 | $12.67 | — | CL A | 44109J106 |
| — | VIRTUS DIVIDEND INTEREST & P | 24,409 | $287K | 0.0% | $11.76 | $13.91 | — | COM | 92840R101 |
| DFIP | DIMENSIONAL ETF TRUST | 6,702 | $287K | 0.0% | $42.83 | $48.37 | -11.5% | INFLATION PROTE | 25434V856 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 4,175 | $285K | 0.0% | $68.33 | $70.99 | -3.7% | S&P500 EQL ENR | 46137V365 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,607 | $285K | 0.0% | $109.25 | $133.79 | -18.4% | FTSE SMCAP ETF | 922042718 |
| AZN | ASTRAZENECA PLC | 4,096 | $284K | 0.0% | $69.41 | $67.99 | — | SPONSORED ADR | 046353108 |
| IVZ | INVESCO LTD | 17,307 | $284K | 0.0% | $16.40 * | $15.54 | -7.6% | SHS | G491BT108 |
| FN | FABRINET | 2,387 | $283K | 0.0% | $118.76 | $124.27 | -4.4% | SHS | G3323L100 |
| EXPO | EXPONENT INC | 2,842 | $283K | 0.0% | $99.69 * | $79.61 | +20.7% | COM | 30214U102 |
| AMLP | ALPS ETF TR | 7,297 | $282K | 0.0% | $38.65 | $39.20 | -1.4% | ALERIAN MLP | 00162Q452 |
| IDV | ISHARES TR | 10,256 | $282K | 0.0% | $27.49 | $25.42 | +8.1% | INTL SEL DIV ETF | 464288448 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,915 | $281K | 0.0% | $146.57 * | $156.83 | -10.6% | COM | 11133T103 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 7,505 | $281K | 0.0% | $37.38 | $35.76 | +4.5% | US EQT BUFFER | 33740F763 |
| AIG | AMERICAN INTL GROUP INC | 5,570 | $281K | 0.0% | $50.36 * | $51.43 | -7.8% | COM NEW | 026874784 |
| AFL | AFLAC INC | 4,341 | $280K | 0.0% | $64.52 * | $54.25 | +12.0% | COM | 001055102 |
| — | TRITON INTL LTD | 4,427 | $280K | 0.0% | $63.22 | $63.22 | — | CL A | G9078F107 |
| AJG | GALLAGHER ARTHUR J & CO | 1,438 | $275K | 0.0% | $191.32 * | $184.71 | +1.0% | COM | 363576109 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 4,121 | $274K | 0.0% | $66.40 | $60.76 | +9.3% | COM SHS | 33735J101 |
| OGE | OGE ENERGY CORP | 7,261 | $273K | 0.0% | $37.66 | $40.35 | -6.7% | COM | 670837103 |
| IUSV | ISHARES TR | 3,693 | $272K | 0.0% | $73.78 | $69.77 | +5.7% | CORE S&P US VLU | 464287663 |
| EEMV | ISHARES INC | 4,945 | $270K | 0.0% | $54.57 | $54.17 | +0.7% | MSCI EMERG MRKT | 464286533 |
| — | NUVEEN AMT FREE QLTY MUN INC | 23,999 | $267K | 0.0% | $11.12 | $10.57 | — | COM | 670657105 |
| SPYV | SPDR SER TR | 6,548 | $267K | 0.0% | $40.72 | $39.99 | +1.8% | PRTFLO S&P500 VL | 78464A508 |
| — | LIBERTY MEDIA CORP DEL | 7,904 | $266K | 0.0% | $33.69 | $27.41 | — | COM C BRAVES GRP | 531229888 |
| NXPI | NXP SEMICONDUCTORS N V | 1,428 | $266K | 0.0% | $186.42 * | $160.27 | +10.6% | COM | N6596X109 |
| PTC | PTC INC | 2,067 | $265K | 0.0% | $128.23 | $120.34 | +6.6% | COM | 69370C100 |
| LYG | LLOYDS BANKING GROUP PLC | 114,029 | $265K | 0.0% | $2.32 | $2.11 | +9.9% | SPONSORED ADR | 539439109 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 11,733 | $264K | 0.0% | $22.52 | $25.78 | -12.7% | NAT GAS ETF | 33733E807 |
| BL | BLACKLINE INC | 3,927 | $264K | 0.0% | $67.15 | $49.91 | +34.6% | COM | 09239B109 |
| AXS | AXIS CAP HLDGS LTD | 4,833 | $263K | 0.0% | $54.52 * | $54.46 | -5.4% | SHS | G0692U109 |
| LDOS | LEIDOS HOLDINGS INC | 2,836 | $261K | 0.0% | $92.06 * | $93.36 | -4.5% | COM | 525327102 |
| VBK | VANGUARD INDEX FDS | 1,206 | $261K | 0.0% | $216.42 | $205.05 | +5.5% | SML CP GRW ETF | 922908595 |
| NIO | NIO INC | 24,827 | $261K | 0.0% | $10.51 | $10.90 | -3.6% | SPON ADS | 62914V106 |
| CDW | CDW CORP | 1,333 | $260K | 0.0% | $194.89 * | $189.24 | -0.6% | COM | 12514G108 |
| REGN | REGENERON PHARMACEUTICALS | 315 | $259K | 0.0% | $821.67 | $750.05 | +8.9% | COM | 75886F107 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 11,459 | $257K | 0.0% | $22.45 | $13.81 | — | BULSHS 2024 HY | 46138J833 |
| EEMA | ISHARES INC | 3,870 | $257K | 0.0% | $66.45 | $63.87 | +4.0% | MSCI EM ASIA ETF | 464286426 |
| VDC | VANGUARD WORLD FDS | 1,324 | $256K | 0.0% | $193.48 | $194.50 | -0.5% | CONSUM STP ETF | 92204A207 |
| ALRM | ALARM COM HLDGS INC | 5,087 | $256K | 0.0% | $50.28 | $57.08 | -11.9% | COM | 011642105 |
| ABNB | AIRBNB INC | 2,045 | $254K | 0.0% | $124.40 | $114.18 | +9.0% | COM CL A | 009066101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,717 | $254K | 0.0% | $147.85 | $124.00 | +19.2% | DJ INTERNT IDX | 33733E302 |
| SCHQ | SCHWAB STRATEGIC TR | 6,765 | $253K | 0.0% | $37.46 | $36.90 | +1.5% | LONG TERM US | 808524680 |
| SDY | SPDR SER TR | 2,029 | $251K | 0.0% | $123.72 | $125.82 | -1.7% | S&P DIVID ETF | 78464A763 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,848 | $250K | 0.0% | $36.56 | $28.58 | — | UNIT LTD PARTN | 01881G106 |
| AVB | AVALONBAY CMNTYS INC | 1,486 | $250K | 0.0% | $168.06 * | $155.84 | -2.0% | COM | 053484101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,488 | $248K | 0.0% | $45.24 | $47.67 | -5.1% | SENIOR LN FD | 33738D309 |
| FE | FIRSTENERGY CORP | 6,197 | $248K | 0.0% | $40.06 * | $34.50 | +3.4% | COM | 337932107 |
| ESGE | ISHARES INC | 7,854 | $247K | 0.0% | $31.48 | $31.69 | -0.7% | ESG AWR MSCI EM | 46434G863 |
| ILMN | ILLUMINA INC | 1,062 | $247K | 0.0% | $232.55 * | $197.84 | +14.3% | COM | 452327109 |
| — | LIBERTY MEDIA CORP DEL | 8,811 | $247K | 0.0% | $27.99 | $42.37 | — | COM C SIRIUSXM | 531229607 |
| VEEV | VEEVA SYS INC | 1,338 | $246K | 0.0% | $183.79 | $170.59 | +7.7% | CL A COM | 922475108 |
| RPM | RPM INTL INC | 2,817 | $246K | 0.0% | $87.23 | $80.40 | +8.5% | COM | 749685103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 682 | $244K | 0.0% | $357.61 | $352.67 | +1.4% | CL A | 16119P108 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,566 | $243K | 0.0% | $94.74 | $97.08 | -2.4% | SMLCP 600 GRTH | 921932794 |
| DAL | DELTA AIR LINES INC DEL | 6,957 | $243K | 0.0% | $34.92 * | $36.09 | -5.9% | COM NEW | 247361702 |
| ROP | ROPER TECHNOLOGIES INC | 551 | $243K | 0.0% | $440.69 | $424.39 | +2.0% | COM | 776696106 |
| PHM | PULTE GROUP INC | 4,131 | $241K | 0.0% | $58.28 * | $52.76 | +8.2% | COM | 745867101 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,962 | $239K | 0.0% | $80.76 | $84.28 | -4.2% | SMLCP 600 VAL | 921932778 |
| — | DISCOVER FINL SVCS | 2,418 | $239K | 0.0% | $98.85 | $98.85 | — | COM | 254709108 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 10,759 | $239K | 0.0% | $22.18 | $20.72 | +7.1% | CBOE VEST NAS100 | 33740F581 |
| — | BARRICK GOLD CORP | 12,849 | $239K | 0.0% | $18.57 | $21.04 | — | COM | 067901108 |
| TTEK | TETRA TECH INC NEW | 1,622 | $238K | 0.0% | $146.92 * | $28.89 | +1.7% | COM | 88162G103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 749 | $238K | 0.0% | $318.00 | $302.16 | +5.2% | CL A | 989207105 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 29,382 | $237K | 0.0% | $8.08 | $8.53 | — | COM SH BEN INT | 00326L100 |
| DGX | QUEST DIAGNOSTICS INC | 1,674 | $237K | 0.0% | $141.48 * | $135.20 | -1.0% | COM | 74834L100 |
| GNMA | ISHARES TR | 5,264 | $234K | 0.0% | $44.46 | $44.29 | +0.4% | GNMA BOND ETF | 46429B333 |
| DSGX | DESCARTES SYS GROUP INC | 2,899 | $234K | 0.0% | $80.61 | $68.33 | +18.0% | COM | 249906108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,168 | $233K | 0.0% | $107.53 | $92.97 | +15.7% | HLTH CARE ALPH | 33734X143 |
| GH | GUARDANT HEALTH INC | 9,894 | $232K | 0.0% | $23.44 | $58.13 | -59.7% | COM | 40131M109 |
| PTEN | PATTERSON-UTI ENERGY INC | 19,751 | $231K | 0.0% | $11.70 | $14.60 | -19.9% | COM | 703481101 |
| OZK | BANK OZK LITTLE ROCK ARK | 6,723 | $230K | 0.0% | $34.20 * | $39.03 | -21.8% | COM | 06417N103 |
| CTRA | COTERRA ENERGY INC | 9,304 | $228K | 0.0% | $24.54 * | $22.07 | +1.7% | COM | 127097103 |
| QSR | RESTAURANT BRANDS INTL INC | 3,399 | $228K | 0.0% | $67.14 | $61.72 | +8.8% | COM | 76131D103 |
| — | SPDR SER TR | 2,693 | $226K | 0.0% | $84.04 | $84.04 | — | S&P 600 SML CAP | 78464A813 |
| ARCC | ARES CAPITAL CORP | 12,265 | $224K | 0.0% | $18.28 * | $10.23 | +38.3% | COM | 04010L103 |
| — | EA SERIES TRUST | 9,722 | $224K | 0.0% | $23.04 | $20.36 | — | ROC ETF | 02072L821 |
| PRAA | PRA GROUP INC | 5,746 | $224K | 0.0% | $38.96 | $39.25 | -0.7% | COM | 69354N106 |
| IXUS | ISHARES TR | 3,582 | $222K | 0.0% | $61.95 | $61.23 | +1.2% | CORE MSCI TOTAL | 46432F834 |
| CHE | CHEMED CORP NEW | 411 | $221K | 0.0% | $537.75 | $481.46 | +10.6% | COM | 16359R103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 8,639 | $220K | 0.0% | $25.49 | $23.52 | +8.4% | COM | 388689101 |
| RSG | REPUBLIC SVCS INC | 1,618 | $219K | 0.0% | $135.21 * | $123.10 | +6.4% | COM | 760759100 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 9,185 | $219K | 0.0% | $23.79 | $23.24 | +2.4% | BULSHS 2026 MUNI | 46138J510 |
| NDSN | NORDSON CORP | 981 | $218K | 0.0% | $222.26 * | $220.62 | -2.7% | COM | 655663102 |
| VRP | INVESCO EXCH TRADED FD TR II | 9,830 | $218K | 0.0% | $22.15 | $25.47 | -13.0% | VAR RATE PFD | 46138G870 |
| DFUV | DIMENSIONAL ETF TRUST | 6,474 | $217K | 0.0% | $33.48 | $34.23 | -2.2% | US MKTWIDE VALUE | 25434V724 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,609 | $214K | 0.0% | $82.04 | $71.08 | +14.9% | COMMON STOCK | 36266G107 |
| RBLX | ROBLOX CORP | 4,727 | $213K | 0.0% | $44.98 | $38.22 | +17.7% | CL A | 771049103 |
| CCL | CARNIVAL CORP | 20,910 | $212K | 0.0% | $10.15 | $23.27 | -56.4% | COMMON STOCK | 143658300 |
| — | SUPER MICRO COMPUTER INC | 1,986 | $212K | 0.0% | $106.55 | $106.55 | — | COM | 86800U104 |
| TSCO | TRACTOR SUPPLY CO | 899 | $211K | 0.0% | $235.04 * | $32.38 | +38.4% | COM | 892356106 |
| CGNX | COGNEX CORP | 4,263 | $211K | 0.0% | $49.55 * | $49.50 | -2.0% | COM | 192422103 |
| GLW | CORNING INC | 5,981 | $211K | 0.0% | $35.28 * | $29.73 | +10.1% | COM | 219350105 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 8,819 | $211K | 0.0% | $23.87 | $23.18 | +3.0% | BULSHS 2027 MUNI | 46138J494 |
| KMX | CARMAX INC | 3,272 | $210K | 0.0% | $64.28 | $66.93 | -4.0% | COM | 143130102 |
| PECO | PHILLIPS EDISON & CO INC | 6,439 | $210K | 0.0% | $32.62 | $31.84 | — | COMMON STOCK | 71844V201 |
| FTNT | FORTINET INC | 3,155 | $210K | 0.0% | $66.46 | $56.85 | +16.9% | COM | 34959E109 |
| MKC | MCCORMICK & CO INC | 2,496 | $208K | 0.0% | $83.21 * | $71.22 | +9.0% | COM NON VTG | 579780206 |
| LBRDA | LIBERTY BROADBAND CORP | 2,520 | $207K | 0.0% | $82.12 * | $80.86 | -4.8% | COM SER A | 530307107 |
| IP | INTERNATIONAL PAPER CO | 5,735 | $207K | 0.0% | $36.06 * | $34.14 | -6.8% | COM | 460146103 |
| KAI | KADANT INC | 989 | $206K | 0.0% | $208.52 | $200.23 | +2.7% | COM | 48282T104 |
| CHH | CHOICE HOTELS INTL INC | 1,759 | $206K | 0.0% | $117.19 * | $115.85 | -1.5% | COM | 169905106 |
| DLN | WISDOMTREE TR | 3,331 | $206K | 0.0% | $61.87 | $61.04 | +1.3% | US LARGECAP DIVD | 97717W307 |
| PBA | PEMBINA PIPELINE CORP | 6,323 | $205K | 0.0% | $32.40 * | $28.92 | -1.2% | COM | 706327103 |
| KLAC | KLA CORP | 512 | $204K | 0.0% | $399.19 * | $383.34 | +1.4% | COM NEW | 482480100 |
| TROW | PRICE T ROWE GROUP INC | 1,799 | $203K | 0.0% | $112.90 * | $99.51 | -0.3% | COM | 74144T108 |
| CARR | CARRIER GLOBAL CORPORATION | 4,435 | $203K | 0.0% | $45.75 * | $43.10 | +2.2% | COM | 14448C104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,378 | $202K | 0.0% | $146.49 * | $152.44 | -9.7% | COM | 030420103 |
| LKQ | LKQ CORP | 3,550 | $201K | 0.0% | $56.76 * | $51.91 | +1.1% | COM | 501889208 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 5,558 | $201K | 0.0% | $36.23 | $38.45 | -5.8% | COM | 868459108 |
| RCL | ROYAL CARIBBEAN GROUP | 3,081 | $201K | 0.0% | $65.30 | $64.83 | -1.0% | COM | V7780T103 |
| WYNN | WYNN RESORTS LTD | 1,795 | $201K | 0.0% | $111.91 * | $101.66 | +7.0% | COM | 983134107 |
| KKR | KKR & CO INC | 3,823 | $201K | 0.0% | $52.51 * | $52.51 | -2.0% | COM | 48251W104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 12,736 | $198K | 0.0% | $15.55 | $14.60 | — | COM | 006212104 |
| HLMN | HILLMAN SOLUTIONS CORP | 23,031 | $194K | 0.0% | $8.42 | $8.70 | -3.2% | COM | 431636109 |
| RF | REGIONS FINANCIAL CORP NEW | 10,260 | $190K | 0.0% | $18.56 * | $19.05 | -14.2% | COM | 7591EP100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 13,579 | $183K | 0.0% | $13.44 * | $13.41 | -8.4% | COM | 02553E106 |
| — | LUMINAR TECHNOLOGIES INC | 28,081 | $182K | 0.0% | $6.49 | $5.89 | — | COM CL A | 550424105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 22,810 | $182K | 0.0% | $7.97 | $5.83 | +36.7% | SPONSORED ADS | 00215W100 |
| — | BLACKROCK MUNIYIELD QUALITY | 15,506 | $176K | 0.0% | $11.34 | $12.60 | — | COM | 09254E103 |
| SLRC | SLR INVESTMENT CORP | 11,600 | $174K | 0.0% | $15.04 * | $10.26 | +10.2% | COM | 83413U100 |
| VALE | VALE S A | 10,898 | $172K | 0.0% | $15.78 | $16.94 | -6.8% | SPONSORED ADS | 91912E105 |
| MPT | MEDICAL PPTYS TRUST INC | 20,573 | $169K | 0.0% | $8.22 | $8.22 | — | COM | 58463J304 |
| KBWD | INVESCO EXCH TRADED FD TR II | 11,270 | $166K | 0.0% | $14.75 | $22.85 | -35.4% | KBW HIG DV YLD | 46138E610 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,223 | $162K | 0.0% | $8.45 | $7.83 | +8.0% | CL A | 69608A108 |
| — | BLACKROCK MUN INCOME QUALITY | 13,751 | $157K | 0.0% | $11.44 | $14.19 | — | COM | 092479104 |
| NOK | NOKIA CORP | 31,247 | $153K | 0.0% | $4.91 | $5.75 | -14.5% | SPONSORED ADR | 654902204 |
| — | WESTERN ASSET EMERGING MKTS | 17,807 | $153K | 0.0% | $8.59 | $12.94 | — | COM | 95766A101 |
| — | BLACKROCK CR ALLOCATION INCO | 14,039 | $144K | 0.0% | $10.29 | $13.77 | — | COM | 092508100 |
| — | FISKER INC | 23,489 | $144K | 0.0% | $6.14 | $11.05 | — | CL A COM STK | 33813J106 |
| — | AZUL S A | 20,000 | $143K | 0.0% | $7.15 | $7.15 | — | SPONSR ADR PFD | 05501U106 |
| PAGP | PLAINS GP HLDGS L P | 10,774 | $141K | 0.0% | $13.12 | $61.18 | — | LTD PARTNR INT A | 72651A207 |
| — | BARINGS GLOBAL SHORT DURATIO | 10,927 | $141K | 0.0% | $12.90 | $19.35 | — | COM | 06760L100 |
| VOD | VODAFONE GROUP PLC NEW | 12,699 | $140K | 0.0% | $11.04 | $11.39 | -3.1% | SPONSORED ADR | 92857W308 |
| — | BLACKROCK ENHANCED GLOBAL DI | 13,320 | $132K | 0.0% | $9.93 | $11.11 | — | COM | 092501105 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 11,712 | $128K | 0.0% | $10.97 | $14.71 | — | COM | 69346J106 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 10,998 | $128K | 0.0% | $11.68 | $13.52 | — | COM | 09253X102 |
| LPRO | OPEN LENDING CORP | 17,875 | $126K | 0.0% | $7.04 | $19.19 | -63.3% | COM CL A | 68373J104 |
| — | NUVEEN CR STRATEGIES INCOME | 23,895 | $122K | 0.0% | $5.11 | $6.29 | — | COM SHS | 67073D102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 15,446 | $121K | 0.0% | $7.81 | $8.58 | -9.0% | COM | 024061103 |
| NNDM | NANO DIMENSION LTD | 41,200 | $119K | 0.0% | $2.89 | $2.17 | +32.9% | SPONSORD ADS NEW | 63008G203 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 13,265 | $117K | 0.0% | $8.85 | $8.35 | +6.0% | SPONSORED ADS | 881624209 |
| VTRS | VIATRIS INC | 12,130 | $117K | 0.0% | $9.62 * | $9.69 | -12.5% | COM | 92556V106 |
| — | DISH NETWORK CORPORATION | 12,467 | $116K | 0.0% | $9.33 | $34.13 | — | CL A | 25470M109 |
| — | BLACKROCK ENHANCED EQUITY DI | 12,958 | $111K | 0.0% | $8.59 | $8.96 | — | COM | 09251A104 |
| — | WESTERN ASSET MANAGED MUNS F | 10,553 | $108K | 0.0% | $10.28 | $10.07 | — | COM | 95766M105 |
| — | CBRE GBL REAL ESTATE INC FD | 20,051 | $106K | 0.0% | $5.31 | $6.95 | — | COM | 12504G100 |
| — | EBET INC | 255,738 | $105K | 0.0% | $0.41 | $0.51 | — | COM | 278700109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 14,436 | $102K | 0.0% | $7.05 | $7.10 | -0.7% | SPONSORED ADR | 05946K101 |
| — | WESTPORT FUEL SYSTEMS INC | 105,253 | $100K | 0.0% | $0.95 | $1.01 | — | COM NEW | 960908309 |
| — | NUVEEN MUN VALUE FD INC | 11,029 | $97,166 | 0.0% | $8.81 | $10.34 | — | COM | 670928100 |
| — | WESTERN DIGITAL CORP. | 100,000 | $96,400 | 0.0% | $0.96 | $0.94 | — | NOTE 1.500% 2/0 | 958102AP0 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 10,449 | $93,728 | 0.0% | $8.97 | $8.91 | +0.6% | COM | 12510Q100 |
| — | HANESBRANDS INC | 16,483 | $86,701 | 0.0% | $5.26 | $25.85 | — | COM | 410345102 |
| RITM | RITHM CAPITAL CORP | 10,807 | $86,456 | 0.0% | $8.00 | $10.95 | — | COM NEW | 64828T201 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 10,006 | $83,450 | 0.0% | $8.34 | $9.63 | -13.4% | COM | 09058V103 |
| — | SOUTHWESTERN ENERGY CO | 16,666 | $83,330 | 0.0% | $5.00 | $5.00 | — | COM | 845467109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 12,465 | $79,651 | 0.0% | $6.39 | $5.81 | +10.0% | SPONSORED ADS | 606822104 |
| — | STRATA SKIN SCIENCES INC | 71,420 | $75,612 | 0.0% | $1.06 | $1.47 | — | COM NEW | 86272A206 |
| — | VIRTUS CONVERTIBLE & INC FD | 22,065 | $66,195 | 0.0% | $3.00 | $3.68 | — | COM | 92838U108 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 15,307 | $63,067 | 0.0% | $4.12 | $5.37 | — | COM SH BEN INT | 00302L108 |
| — | PIMCO HIGH INCOME FD | 12,750 | $60,818 | 0.0% | $4.77 | $7.60 | — | COM SHS | 722014107 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 10,928 | $59,339 | 0.0% | $5.43 * | $5.99 | 0.0% | COM | 390607109 |
| — | AEGON N V | 12,840 | $55,212 | 0.0% | $4.30 | $5.25 | — | NY REGISTRY SHS | 007924103 |
| — | MFS MULTIMARKET INCOME TR | 11,209 | $50,891 | 0.0% | $4.54 | $5.90 | — | SH BEN INT | 552737108 |
| — | SIRIUS XM HOLDINGS INC | 10,824 | $42,970 | 0.0% | $3.97 | $6.12 | — | COM | 82968B103 |
| — | VIRTUS CONVERTIBLE & INCOME | 12,024 | $40,401 | 0.0% | $3.36 | $3.64 | — | COM | 92838X102 |
| — | ONCORUS INC | 116,354 | $40,037 | 0.0% | $0.34 | $13.80 | — | COM | 68236R103 |
| ABEV | AMBEV SA | 12,006 | $33,857 | 0.0% | $2.82 | $2.62 | +7.8% | SPONSORED ADR | 02319V103 |
| CGEN | COMPUGEN LTD | 47,325 | $33,222 | 0.0% | $0.70 | $3.38 | -79.3% | ORD | M25722105 |
| LUMN | LUMEN TECHNOLOGIES INC | 11,492 | $30,454 | 0.0% | $2.65 | $10.29 | -74.3% | COM | 550241103 |
| — | TRACON PHARMACEUTICALS INC | 11,780 | $22,264 | 0.0% | $1.89 | $5.19 | — | COM NEW | 89237H209 |
| GERN | GERON CORP | 10,000 | $21,700 | 0.0% | $2.17 | $1.49 | +45.2% | COM | 374163103 |
| — | ICAD INC | 14,220 | $17,633 | 0.0% | $1.24 | $14.66 | — | COM NEW | 44934S206 |
| — | BLUE APRON HLDGS INC | 19,768 | $13,393 | 0.0% | $0.68 | $6.02 | — | CL A NEW | 09523Q200 |
| — | BIONANO GENOMICS INC | 10,000 | $11,100 | 0.0% | $1.11 | $2.60 | — | COM | 09075F107 |
| — | EFFECTOR THERAPEUTICS INC | 20,070 | $7,079 | 0.0% | $0.35 | $0.55 | — | COM | 28202V108 |
| — | VISLINK TECHNOLOGIES INC | 16,503 | $5,694 | 0.0% | $0.35 | $1.15 | — | COM | 92836Y300 |
| SDCCQ | SMILEDIRECTCLUB INC | 10,348 | $4,450 | 0.0% | $0.43 | $1.62 | -73.4% | CL A COM | 83192H106 |
| — | RECON TECHNOLOGY LTD | 10,709 | $3,670 | 0.0% | $0.34 | $2.24 | — | CL A SHS | G7415M124 |
| — | ADAMIS PHARMACEUTICALS CORP | 10,615 | $1,230 | 0.0% | $0.12 | $3.48 | — | COM NEW | 00547W208 |