Location: Beachwood, OH
CIK: 0001731444 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $1.092B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 294,713 | $57.17M | 5.2% | $193.97 | $143.58 | +33.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 90,055 | $30.67M | 2.8% | $340.54 | $183.58 | +82.0% | COM | 594918104 |
| IWY | ISHARES TR | 92,840 | $14.72M | 1.3% | $158.56 | $133.97 | +18.4% | RUS TP200 GR ETF | 464289438 |
| SPY | SPDR S&P 500 ETF TR | 32,101 | $14.23M | 1.3% | $443.29 | $374.64 | +18.3% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 33,258 | $14.07M | 1.3% | $423.02 * | $19.02 | +122.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 104,493 | $13.62M | 1.2% | $130.36 | $117.93 | +10.5% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 83,166 | $12.62M | 1.2% | $151.74 * | $127.34 | +11.9% | COM | 742718109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 203,308 | $12.08M | 1.1% | $59.41 | $59.52 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| IQLT | ISHARES TR | 328,252 | $11.69M | 1.1% | $35.60 | $32.68 | +8.9% | MSCI INTL QUALTY | 46434V456 |
| JPST | J P MORGAN EXCHANGE TRADED F | 228,893 | $11.48M | 1.1% | $50.14 | $50.24 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| JPM | JPMORGAN CHASE & CO | 78,512 | $11.42M | 1.0% | $145.44 * | $115.96 | +18.3% | COM | 46625H100 |
| DGRO | ISHARES TR | 216,776 | $11.17M | 1.0% | $51.53 | $49.40 | +4.3% | CORE DIV GRWTH | 46434V621 |
| VOYA | VOYA FINANCIAL INC | 141,567 | $10.15M | 0.9% | $71.71 * | $49.25 | +37.1% | COM | 929089100 |
| JNJ | JOHNSON & JOHNSON | 60,082 | $9.945M | 0.9% | $165.52 * | $129.55 | +18.4% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,306 | $8.97M | 0.8% | $341.00 | $217.29 | +56.9% | CL B NEW | 084670702 |
| BIL | SPDR SER TR | 84,060 | $7.718M | 0.7% | $91.82 | $91.53 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 139,392 | $7.713M | 0.7% | $55.33 | $57.43 | -3.7% | EQUITY PREMIUM | 46641Q332 |
| XOM | EXXON MOBIL CORP | 69,515 | $7.455M | 0.7% | $107.25 * | $75.00 | +31.1% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 17,986 | $7.325M | 0.7% | $407.27 | $351.59 | +15.8% | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 30,618 | $7.271M | 0.7% | $237.48 | $189.52 | +23.0% | COM CL A | 92826C839 |
| COWZ | PACER FDS TR | 148,694 | $7.118M | 0.7% | $47.87 | $47.82 | +0.1% | US CASH COWS 100 | 69374H881 |
| IVV | ISHARES TR | 15,786 | $7.036M | 0.6% | $445.71 | $383.03 | +16.4% | CORE S&P500 ETF | 464287200 |
| MRK | MERCK & CO INC | 60,546 | $6.986M | 0.6% | $115.39 * | $79.64 | +34.0% | COM | 58933Y105 |
| FV | FIRST TR EXCHANGE-TRADED FD | 146,088 | $6.853M | 0.6% | $46.91 | $31.67 | +48.1% | DORSEY WRT 5 ETF | 33738R605 |
| LECO | LINCOLN ELEC HLDGS INC | 34,010 | $6.755M | 0.6% | $198.63 | $123.60 | +60.7% | COM | 533900106 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 316,504 | $6.714M | 0.6% | $21.21 | $19.76 | +7.4% | FT CBOE VST INTL | 33740F573 |
| HD | HOME DEPOT INC | 21,596 | $6.709M | 0.6% | $310.65 * | $287.07 | +1.7% | COM | 437076102 |
| TSLA | TESLA INC | 25,567 | $6.693M | 0.6% | $261.77 | $226.84 | +15.4% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 127,064 | $6.574M | 0.6% | $51.74 * | $42.30 | +13.2% | COM | 17275R102 |
| TIP | ISHARES TR | 60,069 | $6.465M | 0.6% | $107.62 | $113.76 | -5.4% | TIPS BD ETF | 464287176 |
| SLYG | SPDR SER TR | 83,578 | $6.432M | 0.6% | $76.96 | $74.74 | +3.0% | S&P 600 SMCP GRW | 78464A201 |
| VIG | VANGUARD SPECIALIZED FUNDS | 39,300 | $6.384M | 0.6% | $162.43 | $139.32 | +16.6% | DIV APP ETF | 921908844 |
| FPE | FIRST TR EXCH TRADED FD III | 392,183 | $6.263M | 0.6% | $15.97 | $17.07 | -6.4% | PFD SECS INC ETF | 33739E108 |
| SCHD | SCHWAB STRATEGIC TR | 85,664 | $6.221M | 0.6% | $72.62 * | $24.39 | -0.7% | US DIVIDEND EQ | 808524797 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 125,919 | $6.091M | 0.6% | $48.37 | $43.92 | +10.1% | NASDAQ EQT PREM | 46654Q203 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,523 | $5.955M | 0.5% | $1316.51 * | $117.55 | +20.8% | COM | 88262P102 |
| GOOGL | ALPHABET INC | 49,150 | $5.883M | 0.5% | $119.70 | $107.79 | +10.2% | CAP STK CL A | 02079K305 |
| LDUR | PIMCO ETF TR | 61,923 | $5.805M | 0.5% | $93.74 | $98.50 | -4.8% | ENHNCD LW DUR AC | 72201R718 |
| XLF | SELECT SECTOR SPDR TR | 161,208 | $5.434M | 0.5% | $33.71 | $32.73 | +3.0% | FINANCIAL | 81369Y605 |
| GOOG | ALPHABET INC | 43,617 | $5.276M | 0.5% | $120.97 | $103.53 | +16.0% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 29,590 | $5.275M | 0.5% | $178.27 | $166.14 | +7.3% | GOLD SHS | 78463V107 |
| CMCSA | COMCAST CORP NEW | 124,551 | $5.175M | 0.5% | $41.55 * | $37.58 | +2.0% | CL A | 20030N101 |
| XBI | SPDR SER TR | 61,707 | $5.134M | 0.5% | $83.20 | $82.55 | +0.8% | S&P BIOTECH | 78464A870 |
| ORCL | ORACLE CORP | 42,968 | $5.117M | 0.5% | $119.09 * | $60.29 | +91.8% | COM | 68389X105 |
| AVGO | BROADCOM INC | 5,888 | $5.108M | 0.5% | $867.47 * | $45.07 | +86.3% | COM | 11135F101 |
| STIP | ISHARES TR | 51,422 | $5.019M | 0.5% | $97.60 | $104.02 | -6.2% | 0-5 YR TIPS ETF | 46429B747 |
| XLE | SELECT SECTOR SPDR TR | 60,496 | $4.91M | 0.4% | $81.17 * | $34.86 | +16.4% | ENERGY | 81369Y506 |
| VTV | VANGUARD INDEX FDS | 32,491 | $4.617M | 0.4% | $142.10 | $122.00 | +16.5% | VALUE ETF | 922908744 |
| — | INVESCO EXCH TRD SLF IDX FD | 224,376 | $4.615M | 0.4% | $20.57 | $27.58 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 211,303 | $4.473M | 0.4% | $21.17 | $30.33 | — | BULSHS 2023 CB | 46138J866 |
| VGT | VANGUARD WORLD FDS | 9,907 | $4.38M | 0.4% | $442.15 * | $42.56 | +29.9% | INF TECH ETF | 92204A702 |
| IJH | ISHARES TR | 16,643 | $4.352M | 0.4% | $261.49 * | $48.14 | +8.6% | CORE S&P MCP ETF | 464287507 |
| CVS | CVS HEALTH CORP | 62,246 | $4.303M | 0.4% | $69.13 * | $68.84 | -9.1% | COM | 126650100 |
| META | META PLATFORMS INC | 14,829 | $4.256M | 0.4% | $286.97 | $196.10 | +45.3% | CL A | 30303M102 |
| VEA | VANGUARD TAX-MANAGED FDS | 91,847 | $4.242M | 0.4% | $46.18 | $44.53 | +3.7% | VAN FTSE DEV MKT | 921943858 |
| CVX | CHEVRON CORP NEW | 26,850 | $4.225M | 0.4% | $157.35 * | $112.32 | +25.8% | COM | 166764100 |
| VOE | VANGUARD INDEX FDS | 29,929 | $4.142M | 0.4% | $138.38 | $135.18 | +2.4% | MCAP VL IDXVIP | 922908512 |
| MCK | MCKESSON CORP | 9,418 | $4.024M | 0.4% | $427.32 | $151.35 | +179.0% | COM | 58155Q103 |
| SGOV | ISHARES TR | 38,177 | $3.842M | 0.4% | $100.63 | $100.19 | +0.4% | 0-3 MNTH TREASRY | 46436E718 |
| LLY | LILLY ELI & CO | 8,190 | $3.841M | 0.4% | $468.96 | $167.98 | +174.2% | COM | 532457108 |
| CALF | PACER FDS TR | 94,005 | $3.826M | 0.4% | $40.70 | $38.87 | +4.7% | PACER US SMALL | 69374H857 |
| QQQ | INVESCO QQQ TR | 10,017 | $3.701M | 0.3% | $369.42 | $290.87 | +27.0% | UNIT SER 1 | 46090E103 |
| BNL | BROADSTONE NET LEASE INC | 236,853 | $3.657M | 0.3% | $15.44 | $18.46 | — | COM | 11135E203 |
| IAU | ISHARES GOLD TR | 98,688 | $3.591M | 0.3% | $36.39 | $33.13 | +9.9% | ISHARES NEW | 464285204 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 98,406 | $3.565M | 0.3% | $36.23 | $34.74 | +4.3% | RUSL 2000 DYNM | 46138J593 |
| BAC | BANK AMERICA CORP | 120,913 | $3.469M | 0.3% | $28.69 * | $27.17 | -1.0% | COM | 060505104 |
| SCHO | SCHWAB STRATEGIC TR | 71,863 | $3.454M | 0.3% | $48.06 * | $24.31 | -1.1% | SHT TM US TRES | 808524862 |
| ABBV | ABBVIE INC | 25,510 | $3.437M | 0.3% | $134.73 * | $115.67 | +6.3% | COM | 00287Y109 |
| — | INVESCO EXCH TRD SLF IDX FD | 170,092 | $3.424M | 0.3% | $20.13 | $49.39 | — | BULSHS 2025 CB | 46138J825 |
| DIS | DISNEY WALT CO | 37,447 | $3.343M | 0.3% | $89.28 * | $136.18 | -35.9% | COM | 254687106 |
| NVS | NOVARTIS AG | 32,917 | $3.322M | 0.3% | $100.91 | $81.32 | +24.1% | SPONSORED ADR | 66987V109 |
| VO | VANGUARD INDEX FDS | 14,945 | $3.29M | 0.3% | $220.16 * | $46.25 | +19.0% | MID CAP ETF | 922908629 |
| FMB | FIRST TR EXCH TRADED FD III | 64,349 | $3.261M | 0.3% | $50.68 | $50.50 | +0.4% | MANAGD MUN ETF | 33739N108 |
| PEP | PEPSICO INC | 17,591 | $3.258M | 0.3% | $185.22 * | $136.04 | +25.0% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,777 | $3.182M | 0.3% | $133.81 * | $112.50 | +9.4% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 6,494 | $3.121M | 0.3% | $480.64 * | $385.29 | +19.0% | COM | 91324P102 |
| IMCG | ISHARES TR | 50,789 | $3.095M | 0.3% | $60.94 | $55.80 | +9.2% | MRGSTR MD CP GRW | 464288307 |
| PGR | PROGRESSIVE CORP | 23,057 | $3.052M | 0.3% | $132.37 * | $80.23 | +50.9% | COM | 743315103 |
| XLU | SELECT SECTOR SPDR TR | 46,633 | $3.052M | 0.3% | $65.44 * | $35.76 | -8.5% | SBI INT-UTILS | 81369Y886 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,134 | $2.999M | 0.3% | $488.99 | $437.58 | +11.7% | COM | 00724F101 |
| WMT | WALMART INC | 19,043 | $2.993M | 0.3% | $157.18 * | $42.60 | +19.5% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 39,959 | $2.965M | 0.3% | $74.20 * | $66.19 | +4.1% | COM | 65339F101 |
| PFE | PFIZER INC | 79,044 | $2.899M | 0.3% | $36.68 * | $31.87 | -1.3% | COM | 717081103 |
| LOW | LOWES COS INC | 12,672 | $2.86M | 0.3% | $225.69 * | $163.65 | +31.3% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 6,158 | $2.835M | 0.3% | $460.35 * | $368.96 | +16.5% | COM | 539830109 |
| KO | COCA COLA CO | 47,009 | $2.831M | 0.3% | $60.22 * | $51.17 | +9.2% | COM | 191216100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 28,894 | $2.83M | 0.3% | $97.96 * | $62.28 | +48.7% | COM | 75513E101 |
| BKNG | BOOKING HOLDINGS INC | 1,048 | $2.83M | 0.3% | $2700.33 | $1944.73 | +36.6% | COM | 09857L108 |
| PM | PHILIP MORRIS INTL INC | 28,896 | $2.821M | 0.3% | $97.62 * | $70.06 | +24.7% | COM | 718172109 |
| IYW | ISHARES TR | 25,806 | $2.81M | 0.3% | $108.87 | $82.69 | +31.7% | U.S. TECH ETF | 464287721 |
| UPS | UNITED PARCEL SERVICE INC | 15,646 | $2.805M | 0.3% | $179.25 * | $112.68 | +39.1% | CL B | 911312106 |
| COST | COSTCO WHSL CORP NEW | 5,143 | $2.769M | 0.3% | $538.43 * | $412.06 | +25.9% | COM | 22160K105 |
| ICSH | ISHARES TR | 54,179 | $2.725M | 0.2% | $50.30 | $50.04 | +0.5% | BLACKROCK ULTRA | 46434V878 |
| DVY | ISHARES TR | 23,937 | $2.712M | 0.2% | $113.30 | $111.29 | +1.8% | SELECT DIVID ETF | 464287168 |
| BAB | INVESCO EXCH TRADED FD TR II | 100,977 | $2.681M | 0.2% | $26.55 | $25.64 | +3.5% | TAXABLE MUN BD | 46138G805 |
| IYK | ISHARES TR | 13,237 | $2.651M | 0.2% | $200.29 * | $65.67 | +1.7% | US CONSM STAPLES | 464287812 |
| — | UNILEVER PLC | 50,749 | $2.646M | 0.2% | $52.13 | $59.52 | — | SPON ADR NEW | 904767704 |
| LIN | LINDE PLC | 6,897 | $2.628M | 0.2% | $381.06 * | $322.30 | +14.5% | SHS | G54950103 |
| MCD | MCDONALDS CORP | 8,683 | $2.591M | 0.2% | $298.41 * | $218.20 | +29.0% | COM | 580135101 |
| INTC | INTEL CORP | 77,387 | $2.588M | 0.2% | $33.44 | $44.15 | -25.8% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 12,455 | $2.585M | 0.2% | $207.51 * | $165.44 | +12.0% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 25,990 | $2.575M | 0.2% | $99.06 * | $84.45 | +10.2% | COM | 855244109 |
| BSV | VANGUARD BD INDEX FDS | 33,922 | $2.563M | 0.2% | $75.57 | $76.92 | -1.8% | SHORT TRM BOND | 921937827 |
| DUK | DUKE ENERGY CORP NEW | 28,332 | $2.542M | 0.2% | $89.74 * | $83.57 | -2.7% | COM NEW | 26441C204 |
| QDF | FLEXSHARES TR | 43,751 | $2.528M | 0.2% | $57.79 | $53.42 | +8.2% | QUALT DIVD IDX | 33939L860 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24,610 | $2.484M | 0.2% | $100.92 | $79.25 | +27.3% | SPONSORED ADS | 874039100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 32,360 | $2.43M | 0.2% | $75.08 | $62.01 | +21.1% | CAP STRENGTH ETF | 33733E104 |
| EWX | SPDR INDEX SHS FDS | 46,211 | $2.427M | 0.2% | $52.51 | $49.81 | +5.4% | S&P EMKTSC ETF | 78463X756 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,998 | $2.394M | 0.2% | $149.64 | $115.42 | +29.6% | S&P500 EQL WGT | 46137V357 |
| SHYG | ISHARES TR | 57,587 | $2.387M | 0.2% | $41.45 | $42.40 | -2.3% | 0-5YR HI YL CP | 46434V407 |
| VUG | VANGUARD INDEX FDS | 8,374 | $2.37M | 0.2% | $282.97 * | $33.64 | +40.2% | GROWTH ETF | 922908736 |
| USB | US BANCORP DEL | 71,612 | $2.366M | 0.2% | $33.04 * | $34.68 | -15.0% | COM NEW | 902973304 |
| IEF | ISHARES TR | 24,275 | $2.345M | 0.2% | $96.60 | $97.78 | -1.2% | 7-10 YR TRSY BD | 464287440 |
| T | AT&T INC | 143,023 | $2.281M | 0.2% | $15.95 * | $15.38 | -9.9% | COM | 00206R102 |
| FISV | FISERV INC | 17,831 | $2.249M | 0.2% | $126.15 | $112.51 | +12.1% | COM | 337738108 |
| QCOM | QUALCOMM INC | 18,871 | $2.246M | 0.2% | $119.04 * | $107.19 | +5.1% | COM | 747525103 |
| SHW | SHERWIN WILLIAMS CO | 8,375 | $2.224M | 0.2% | $265.52 * | $248.27 | +4.6% | COM | 824348106 |
| XSOE | WISDOMTREE TR | 79,269 | $2.216M | 0.2% | $27.95 | $28.00 | -0.2% | EM EX ST-OWNED | 97717X578 |
| MKL | MARKEL GROUP INC | 1,601 | $2.214M | 0.2% | $1383.18 | $1047.39 | +32.1% | COM | 570535104 |
| PNC | PNC FINL SVCS GROUP INC | 17,475 | $2.201M | 0.2% | $125.95 * | $143.21 | -20.4% | COM | 693475105 |
| VZ | VERIZON COMMUNICATIONS INC | 59,160 | $2.2M | 0.2% | $37.19 * | $36.55 | -14.2% | COM | 92343V104 |
| ETN | EATON CORP PLC | 10,939 | $2.2M | 0.2% | $201.10 * | $140.24 | +39.1% | SHS | G29183103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 160,637 | $2.185M | 0.2% | $13.60 | $16.40 | -17.1% | OPTIMUM YIELD | 46090F100 |
| MDT | MEDTRONIC PLC | 24,672 | $2.174M | 0.2% | $88.10 * | $88.36 | -7.4% | SHS | G5960L103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 51,947 | $2.113M | 0.2% | $40.68 | $44.14 | -7.8% | FTSE EMR MKT ETF | 922042858 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 111,506 | $2.112M | 0.2% | $18.95 | $19.06 | -0.6% | BULSHS 2026 CB | 46138J791 |
| BA | BOEING CO | 9,990 | $2.109M | 0.2% | $211.16 | $229.62 | -8.0% | COM | 097023105 |
| IWF | ISHARES TR | 7,661 | $2.108M | 0.2% | $275.18 * | $53.39 | +28.8% | RUS 1000 GRW ETF | 464287614 |
| SCHV | SCHWAB STRATEGIC TR | 30,938 | $2.076M | 0.2% | $67.09 * | $21.89 | +2.2% | US LCAP VA ETF | 808524409 |
| CRM | SALESFORCE INC | 9,789 | $2.068M | 0.2% | $211.26 | $184.43 | +13.2% | COM | 79466L302 |
| ZTS | ZOETIS INC | 11,960 | $2.06M | 0.2% | $172.21 * | $151.34 | +10.7% | CL A | 98978V103 |
| EFA | ISHARES TR | 28,240 | $2.047M | 0.2% | $72.50 | $69.89 | +3.7% | MSCI EAFE ETF | 464287465 |
| COP | CONOCOPHILLIPS | 19,625 | $2.033M | 0.2% | $103.61 * | $52.51 | +82.9% | COM | 20825C104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 24,982 | $2.018M | 0.2% | $80.77 | $77.51 | +2.5% | COM | 13646K108 |
| VVV | VALVOLINE INC | 53,752 | $2.016M | 0.2% | $37.51 | $24.00 | +56.3% | COM | 92047W101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 27,666 | $2.009M | 0.2% | $72.62 | $83.14 | -12.7% | SPON ADR SER B | 833635105 |
| FLOT | ISHARES TR | 39,248 | $1.995M | 0.2% | $50.82 | $50.30 | +1.0% | FLTG RATE NT ETF | 46429B655 |
| MA | MASTERCARD INCORPORATED | 5,063 | $1.991M | 0.2% | $393.29 | $301.95 | +28.4% | CL A | 57636Q104 |
| VYM | VANGUARD WHITEHALL FDS | 18,765 | $1.99M | 0.2% | $106.07 | $98.44 | +7.7% | HIGH DIV YLD | 921946406 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 58,147 | $1.978M | 0.2% | $34.01 | $36.44 | -6.7% | SHS | 336917109 |
| APH | AMPHENOL CORP NEW | 23,277 | $1.977M | 0.2% | $84.95 * | $35.39 | +17.6% | CL A | 032095101 |
| EMR | EMERSON ELEC CO | 21,838 | $1.974M | 0.2% | $90.39 * | $82.51 | +4.5% | COM | 291011104 |
| CAT | CATERPILLAR INC | 7,910 | $1.946M | 0.2% | $246.04 * | $177.79 | +32.8% | COM | 149123101 |
| DSTL | ETF SER SOLUTIONS | 42,945 | $1.944M | 0.2% | $45.27 | $41.76 | +8.4% | DISTILLATE US | 26922A321 |
| WMB | WILLIAMS COS INC | 59,089 | $1.928M | 0.2% | $32.63 * | $27.62 | +6.5% | COM | 969457100 |
| FCX | FREEPORT-MCMORAN INC | 48,134 | $1.925M | 0.2% | $40.00 * | $37.01 | +4.3% | CL B | 35671D857 |
| NKE | NIKE INC | 17,431 | $1.924M | 0.2% | $110.37 * | $123.76 | -14.9% | CL B | 654106103 |
| BN | BROOKFIELD CORP | 56,804 | $1.911M | 0.2% | $33.65 * | $21.82 | +1.1% | CL A LTD VT SH | 11271J107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 24,112 | $1.906M | 0.2% | $79.03 | $84.65 | -6.6% | INT-TERM CORP | 92206C870 |
| ABT | ABBOTT LABS | 17,388 | $1.896M | 0.2% | $109.02 * | $101.33 | +2.5% | COM | 002824100 |
| BIV | VANGUARD BD INDEX FDS | 25,128 | $1.89M | 0.2% | $75.23 | $78.00 | -3.5% | INTERMED TERM | 921937819 |
| KMB | KIMBERLY-CLARK CORP | 13,574 | $1.874M | 0.2% | $138.06 * | $103.64 | +21.1% | COM | 494368103 |
| SCHW | SCHWAB CHARLES CORP | 32,507 | $1.842M | 0.2% | $56.68 * | $60.53 | -9.6% | COM | 808513105 |
| SYLD | CAMBRIA ETF TR | 29,985 | $1.834M | 0.2% | $61.17 | $62.24 | -1.7% | SHSHLD YIELD ETF | 132061201 |
| IEI | ISHARES TR | 15,899 | $1.833M | 0.2% | $115.26 | $115.91 | -0.6% | 3 7 YR TREAS BD | 464288661 |
| VTI | VANGUARD INDEX FDS | 8,319 | $1.832M | 0.2% | $220.28 | $220.07 | +0.1% | TOTAL STK MKT | 922908769 |
| VOOG | VANGUARD ADMIRAL FDS INC | 7,166 | $1.821M | 0.2% | $254.10 * | $37.73 | +12.2% | 500 GRTH IDX F | 921932505 |
| BX | BLACKSTONE INC | 19,389 | $1.803M | 0.2% | $92.97 * | $86.96 | -0.5% | COM | 09260D107 |
| PANW | PALO ALTO NETWORKS INC | 6,972 | $1.781M | 0.2% | $255.51 * | $83.45 | +53.1% | COM | 697435105 |
| DEO | DIAGEO PLC | 10,264 | $1.781M | 0.2% | $173.48 | $156.74 | +10.7% | SPON ADR NEW | 25243Q205 |
| PODD | INSULET CORP | 6,135 | $1.769M | 0.2% | $288.34 | $272.38 | +5.9% | COM | 45784P101 |
| CNC | CENTENE CORP DEL | 26,163 | $1.765M | 0.2% | $67.45 | $64.01 | +5.4% | COM | 15135B101 |
| STZ | CONSTELLATION BRANDS INC | 7,164 | $1.763M | 0.2% | $246.12 * | $196.13 | +19.6% | CL A | 21036P108 |
| XLV | SELECT SECTOR SPDR TR | 13,059 | $1.733M | 0.2% | $132.73 | $104.70 | +26.8% | SBI HEALTHCARE | 81369Y209 |
| IJR | ISHARES TR | 17,331 | $1.727M | 0.2% | $99.65 | $99.43 | +0.2% | CORE S&P SCP ETF | 464287804 |
| XLK | SELECT SECTOR SPDR TR | 9,912 | $1.723M | 0.2% | $173.86 * | $70.77 | +22.8% | TECHNOLOGY | 81369Y803 |
| NFLX | NETFLIX INC | 3,904 | $1.72M | 0.2% | $440.49 * | $44.60 | -1.2% | COM | 64110L106 |
| HOMB | HOME BANCSHARES INC | 75,108 | $1.712M | 0.2% | $22.80 | $23.24 | -1.9% | COM | 436893200 |
| WM | WASTE MGMT INC DEL | 9,865 | $1.711M | 0.2% | $173.42 * | $141.06 | +18.4% | COM | 94106L109 |
| TXN | TEXAS INSTRS INC | 9,476 | $1.706M | 0.2% | $180.02 * | $143.13 | +16.6% | COM | 882508104 |
| TPR | TAPESTRY INC | 39,498 | $1.691M | 0.2% | $42.80 * | $35.90 | +11.5% | COM | 876030107 |
| MO | ALTRIA GROUP INC | 37,302 | $1.69M | 0.2% | $45.30 * | $33.78 | +10.1% | COM | 02209S103 |
| UNP | UNION PAC CORP | 8,106 | $1.659M | 0.2% | $204.63 * | $179.96 | +7.4% | COM | 907818108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 11,340 | $1.651M | 0.2% | $145.60 * | $113.58 | +25.3% | COM | 98956P102 |
| MS | MORGAN STANLEY | 19,164 | $1.637M | 0.1% | $85.40 * | $47.21 | +66.2% | COM NEW | 617446448 |
| DLR | DIGITAL RLTY TR INC | 14,368 | $1.636M | 0.1% | $113.87 * | $93.31 | +12.7% | COM | 253868103 |
| IWO | ISHARES TR | 6,717 | $1.63M | 0.1% | $242.64 | $202.28 | +20.0% | RUS 2000 GRW ETF | 464287648 |
| GBIL | GOLDMAN SACHS ETF TR | 16,126 | $1.614M | 0.1% | $100.07 | $99.92 | +0.2% | ACCES TREASURY | 381430529 |
| GD | GENERAL DYNAMICS CORP | 7,461 | $1.605M | 0.1% | $215.15 * | $180.10 | +13.3% | COM | 369550108 |
| VOX | VANGUARD WORLD FDS | 14,867 | $1.581M | 0.1% | $106.31 | $100.30 | +6.0% | COMM SRVC ETF | 92204A884 |
| SSO | PROSHARES TR | 27,153 | $1.579M | 0.1% | $58.15 * | $25.77 | +12.8% | PSHS ULT S&P 500 | 74347R107 |
| DOW | DOW INC | 29,186 | $1.554M | 0.1% | $53.26 * | $40.47 | +13.0% | COM | 260557103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 32,603 | $1.536M | 0.1% | $47.10 | $48.77 | -3.4% | RISNG DIVD ACHIV | 33738R506 |
| BCE | BCE INC | 33,670 | $1.535M | 0.1% | $45.59 * | $31.08 | +20.5% | COM NEW | 05534B760 |
| GPC | GENUINE PARTS CO | 9,057 | $1.533M | 0.1% | $169.24 * | $94.81 | +65.8% | COM | 372460105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,820 | $1.523M | 0.1% | $63.95 * | $54.50 | +3.2% | COM | 110122108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 20,017 | $1.514M | 0.1% | $75.62 | $79.53 | -4.9% | VNG RUS2000IDX | 92206C664 |
| LQD | ISHARES TR | 13,577 | $1.468M | 0.1% | $108.14 | $113.02 | -4.3% | IBOXX INV CP ETF | 464287242 |
| — | ACTIVISION BLIZZARD INC | 17,231 | $1.453M | 0.1% | $84.30 | $77.13 | — | COM | 00507V109 |
| GDX | VANECK ETF TRUST | 48,147 | $1.45M | 0.1% | $30.11 | $28.08 | +7.2% | GOLD MINERS ETF | 92189F106 |
| ACN | ACCENTURE PLC IRELAND | 4,662 | $1.439M | 0.1% | $308.60 * | $263.69 | +12.7% | SHS CLASS A | G1151C101 |
| CB | CHUBB LIMITED | 7,425 | $1.43M | 0.1% | $192.56 * | $129.99 | +44.1% | COM | H1467J104 |
| PFF | ISHARES TR | 45,618 | $1.411M | 0.1% | $30.93 | $37.80 | -18.2% | PFD AND INCM SEC | 464288687 |
| TRV | TRAVELERS COMPANIES INC | 8,110 | $1.408M | 0.1% | $173.66 * | $129.41 | +28.2% | COM | 89417E109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,695 | $1.406M | 0.1% | $521.74 | $470.53 | +10.0% | COM | 883556102 |
| HUM | HUMANA INC | 3,112 | $1.391M | 0.1% | $447.08 * | $459.52 | -5.5% | COM | 444859102 |
| AMAT | APPLIED MATLS INC | 9,481 | $1.37M | 0.1% | $144.54 * | $118.06 | +19.8% | COM | 038222105 |
| HDV | ISHARES TR | 13,504 | $1.361M | 0.1% | $100.79 * | $20.55 | -1.9% | CORE HIGH DV ETF | 46429B663 |
| SCHG | SCHWAB STRATEGIC TR | 18,118 | $1.358M | 0.1% | $74.95 * | $15.09 | +24.2% | US LCAP GR ETF | 808524300 |
| USMV | ISHARES TR | 18,201 | $1.353M | 0.1% | $74.33 | $71.63 | +3.8% | MSCI USA MIN VOL | 46429B697 |
| SPSC | SPS COMM INC | 6,998 | $1.344M | 0.1% | $192.06 | $88.18 | +117.8% | COM | 78463M107 |
| IQSU | INDEXIQ ETF TR | 34,377 | $1.334M | 0.1% | $38.79 | $34.43 | +12.7% | CANDRIAM ESG US | 45409B461 |
| MGK | VANGUARD WORLD FD | 5,650 | $1.33M | 0.1% | $235.33 * | $34.90 | +34.9% | MEGA GRWTH IND | 921910816 |
| ITA | ISHARES TR | 11,331 | $1.322M | 0.1% | $116.67 | $111.55 | +4.6% | US AER DEF ETF | 464288760 |
| C | CITIGROUP INC | 27,776 | $1.279M | 0.1% | $46.04 * | $53.22 | -20.8% | COM NEW | 172967424 |
| TGT | TARGET CORP | 9,631 | $1.27M | 0.1% | $131.90 * | $107.57 | +11.9% | COM | 87612E106 |
| JCI | JOHNSON CTLS INTL PLC | 18,570 | $1.265M | 0.1% | $68.14 * | $36.35 | +79.7% | SHS | G51502105 |
| PLD | PROLOGIS INC. | 10,302 | $1.263M | 0.1% | $122.63 * | $81.20 | +39.3% | COM | 74340W103 |
| NVO | NOVO-NORDISK A S | 7,797 | $1.262M | 0.1% | $161.83 | $68.63 | +135.8% | ADR | 670100205 |
| WFC | WELLS FARGO CO NEW | 29,201 | $1.246M | 0.1% | $42.68 * | $40.69 | -1.6% | COM | 949746101 |
| CWB | SPDR SER TR | 17,777 | $1.243M | 0.1% | $69.95 | $63.93 | +9.4% | BBG CONV SEC ETF | 78464A359 |
| — | PARAMOUNT GLOBAL | 54,288 | $1.23M | 0.1% | $22.66 | $27.87 | — | 5.75% CONV PFD A | 92556H305 |
| GM | GENERAL MTRS CO | 31,900 | $1.23M | 0.1% | $38.56 * | $53.49 | -29.8% | COM | 37045V100 |
| — | ETF SER SOLUTIONS | 51,380 | $1.21M | 0.1% | $23.56 | $24.38 | — | LHA MKT ST ALP | 26922A156 |
| BP | BP PLC | 34,251 | $1.209M | 0.1% | $35.29 | $29.39 | +20.1% | SPONSORED ADR | 055622104 |
| TLH | ISHARES TR | 10,840 | $1.201M | 0.1% | $110.77 | $112.46 | -1.5% | 10-20 YR TRS ETF | 464288653 |
| IWB | ISHARES TR | 4,872 | $1.188M | 0.1% | $243.74 | $196.58 | +24.0% | RUS 1000 ETF | 464287622 |
| — | BLACKROCK INC | 1,699 | $1.175M | 0.1% | $691.30 | $6730.43 | — | COM | 09247X101 |
| IGF | ISHARES TR | 24,680 | $1.159M | 0.1% | $46.95 | $47.25 | -0.6% | GLB INFRASTR ETF | 464288372 |
| ASML | ASML HOLDING N V | 1,583 | $1.147M | 0.1% | $724.75 | $360.97 | +100.8% | N Y REGISTRY SHS | N07059210 |
| IWM | ISHARES TR | 6,124 | $1.147M | 0.1% | $187.28 | $182.97 | +2.4% | RUSSELL 2000 ETF | 464287655 |
| AMGN | AMGEN INC | 5,141 | $1.141M | 0.1% | $222.01 * | $215.90 | -4.9% | COM | 031162100 |
| VOT | VANGUARD INDEX FDS | 5,529 | $1.138M | 0.1% | $205.78 | $171.63 | +19.9% | MCAP GR IDXVIP | 922908538 |
| AXP | AMERICAN EXPRESS CO | 6,480 | $1.129M | 0.1% | $174.20 * | $120.41 | +40.1% | COM | 025816109 |
| SJNK | SPDR SER TR | 45,449 | $1.123M | 0.1% | $24.70 | $24.45 | +1.0% | BLOOMBERG SHT TE | 78468R408 |
| TJX | TJX COS INC NEW | 13,173 | $1.117M | 0.1% | $84.79 * | $62.35 | +31.5% | COM | 872540109 |
| IAGG | ISHARES TR | 22,495 | $1.109M | 0.1% | $49.29 | $49.98 | -1.4% | CORE INTL AGGR | 46435G672 |
| NOC | NORTHROP GRUMMAN CORP | 2,431 | $1.108M | 0.1% | $455.86 * | $378.64 | +15.4% | COM | 666807102 |
| AMD | ADVANCED MICRO DEVICES INC | 9,707 | $1.106M | 0.1% | $113.91 | $87.79 | +29.8% | COM | 007903107 |
| LFUS | LITTELFUSE INC | 3,767 | $1.097M | 0.1% | $291.31 | $237.94 | +22.4% | COM | 537008104 |
| VICI | VICI PPTYS INC | 34,590 | $1.087M | 0.1% | $31.43 * | $24.68 | +10.8% | COM | 925652109 |
| LVS | LAS VEGAS SANDS CORP | 18,481 | $1.072M | 0.1% | $58.00 * | $55.93 | -1.0% | COM | 517834107 |
| SO | SOUTHERN CO | 15,240 | $1.071M | 0.1% | $70.25 * | $52.71 | +21.9% | COM | 842587107 |
| SPDW | SPDR INDEX SHS FDS | 32,693 | $1.064M | 0.1% | $32.54 | $31.68 | +2.7% | PORTFOLIO DEVLPD | 78463X889 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,690 | $1.031M | 0.1% | $219.89 * | $160.85 | +29.4% | COM | 053015103 |
| SNN | SMITH & NEPHEW PLC | 31,908 | $1.029M | 0.1% | $32.25 | $25.78 | +25.1% | SPDN ADR NEW | 83175M205 |
| UBER | UBER TECHNOLOGIES INC | 23,732 | $1.025M | 0.1% | $43.17 | $37.04 | +16.5% | COM | 90353T100 |
| SHV | ISHARES TR | 9,272 | $1.024M | 0.1% | $110.45 | $110.23 | +0.2% | SHORT TREAS BD | 464288679 |
| TFC | TRUIST FINL CORP | 33,641 | $1.021M | 0.1% | $30.35 * | $40.33 | -34.2% | COM | 89832Q109 |
| VNQ | VANGUARD INDEX FDS | 11,933 | $997K | 0.1% | $83.56 | $96.03 | -13.0% | REAL ESTATE ETF | 922908553 |
| VV | VANGUARD INDEX FDS | 4,893 | $992K | 0.1% | $202.72 | $141.01 | +43.8% | LARGE CAP ETF | 922908637 |
| VB | VANGUARD INDEX FDS | 4,943 | $983K | 0.1% | $198.89 | $190.66 | +4.3% | SMALL CP ETF | 922908751 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,853 | $981K | 0.1% | $343.82 | $299.30 | +14.9% | UT SER 1 | 78467X109 |
| APD | AIR PRODS & CHEMS INC | 3,270 | $979K | 0.1% | $299.51 * | $244.36 | +14.8% | COM | 009158106 |
| ACIO | ETF SER SOLUTIONS | 31,410 | $977K | 0.1% | $31.11 | $29.92 | +4.0% | APTUS COLLRD INV | 26922A222 |
| DE | DEERE & CO | 2,410 | $976K | 0.1% | $405.18 * | $309.17 | +26.5% | COM | 244199105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 36,946 | $974K | 0.1% | $26.35 | $42.00 | — | COM | 293792107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,747 | $964K | 0.1% | $75.66 | $79.51 | -4.8% | SHRT TRM CORP BD | 92206C409 |
| — | HOWARD HUGHES CORP | 12,185 | $962K | 0.1% | $78.92 | $91.74 | — | COM | 44267D107 |
| NUE | NUCOR CORP | 5,860 | $961K | 0.1% | $163.99 * | $137.06 | +15.3% | COM | 670346105 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 16,327 | $958K | 0.1% | $58.66 | $58.36 | +0.5% | NASD TECH DIV | 33738R118 |
| IEFA | ISHARES TR | 13,928 | $940K | 0.1% | $67.50 | $66.22 | +1.9% | CORE MSCI EAFE | 46432F842 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 24,757 | $934K | 0.1% | $37.74 | $32.85 | +14.9% | VEST US EQTY BUF | 33740F664 |
| TLT | ISHARES TR | 9,076 | $934K | 0.1% | $102.94 | $110.68 | -7.0% | 20 YR TR BD ETF | 464287432 |
| MOO | VANECK ETF TRUST | 11,405 | $932K | 0.1% | $81.73 | $88.14 | -7.3% | AGRIBUSINESS ETF | 92189F700 |
| MDLZ | MONDELEZ INTL INC | 12,626 | $921K | 0.1% | $72.94 * | $56.09 | +21.3% | CL A | 609207105 |
| MPC | MARATHON PETE CORP | 7,839 | $914K | 0.1% | $116.60 * | $93.47 | +18.3% | COM | 56585A102 |
| — | PROSHARES TR | 65,809 | $913K | 0.1% | $13.88 | $14.67 | — | SHORT S&P 500 NE | 74347B425 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,907 | $913K | 0.1% | $478.86 | $489.53 | -2.2% | UTSER1 S&PDCRP | 78467Y107 |
| STE | STERIS PLC | 4,049 | $911K | 0.1% | $224.98 * | $137.59 | +60.0% | SHS USD | G8473T100 |
| XLI | SELECT SECTOR SPDR TR | 8,477 | $910K | 0.1% | $107.32 | $84.73 | +26.7% | SBI INT-INDS | 81369Y704 |
| LNG | CHENIERE ENERGY INC | 5,969 | $909K | 0.1% | $152.37 | $143.07 | +6.5% | COM NEW | 16411R208 |
| RJF | RAYMOND JAMES FINL INC | 8,741 | $907K | 0.1% | $103.77 * | $68.25 | +46.8% | COM | 754730109 |
| GS | GOLDMAN SACHS GROUP INC | 2,803 | $904K | 0.1% | $322.50 * | $279.15 | +8.7% | COM | 38141G104 |
| GE | GENERAL ELECTRIC CO | 8,199 | $901K | 0.1% | $109.85 * | $57.21 | +51.1% | COM NEW | 369604301 |
| CPRT | COPART INC | 9,832 | $897K | 0.1% | $91.21 * | $20.68 | +120.5% | COM | 217204106 |
| MRSH | MARSH & MCLENNAN COS INC | 4,760 | $895K | 0.1% | $188.08 * | $140.72 | +28.7% | COM | 571748102 |
| ITW | ILLINOIS TOOL WKS INC | 3,551 | $888K | 0.1% | $250.16 * | $199.42 | +18.3% | COM | 452308109 |
| ENB | ENBRIDGE INC | 23,508 | $873K | 0.1% | $37.15 * | $33.17 | -5.1% | COM | 29250N105 |
| DHR | DANAHER CORPORATION | 3,635 | $872K | 0.1% | $240.03 * | $223.02 | -5.8% | COM | 235851102 |
| URI | UNITED RENTALS INC | 1,955 | $871K | 0.1% | $445.34 * | $307.86 | +41.2% | COM | 911363109 |
| F | FORD MTR CO DEL | 57,470 | $870K | 0.1% | $15.13 * | $11.95 | +7.3% | COM | 345370860 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,783 | $869K | 0.1% | $111.60 * | $69.32 | +53.0% | CL A | 099502106 |
| PYPL | PAYPAL HLDGS INC | 12,983 | $866K | 0.1% | $66.73 | $143.26 | -53.5% | COM | 70450Y103 |
| GWW | GRAINGER W W INC | 1,096 | $864K | 0.1% | $788.59 * | $426.45 | +80.9% | COM | 384802104 |
| DECK | DECKERS OUTDOOR CORP | 1,615 | $852K | 0.1% | $527.66 * | $55.10 | +59.6% | COM | 243537107 |
| OHI | OMEGA HEALTHCARE INVS INC | 27,761 | $852K | 0.1% | $30.69 | $33.27 | — | COM | 681936100 |
| AMT | AMERICAN TOWER CORP NEW | 4,379 | $849K | 0.1% | $193.96 * | $206.51 | -13.8% | COM | 03027X100 |
| ISRG | INTUITIVE SURGICAL INC | 2,482 | $849K | 0.1% | $341.94 | $244.88 | +39.6% | COM NEW | 46120E602 |
| MDYV | SPDR SER TR | 12,298 | $846K | 0.1% | $68.78 | $67.98 | +1.2% | S&P 400 MDCP VAL | 78464A839 |
| MAR | MARRIOTT INTL INC NEW | 4,604 | $846K | 0.1% | $183.69 * | $120.35 | +48.9% | CL A | 571903202 |
| AEP | AMERICAN ELEC PWR CO INC | 9,820 | $827K | 0.1% | $84.20 * | $77.68 | -1.5% | COM | 025537101 |
| VTR | VENTAS INC | 17,404 | $823K | 0.1% | $47.27 * | $31.93 | +36.5% | COM | 92276F100 |
| — | SUPER MICRO COMPUTER INC | 3,295 | $821K | 0.1% | $249.25 | $163.24 | — | COM | 86800U104 |
| FDX | FEDEX CORP | 3,310 | $821K | 0.1% | $247.94 * | $222.89 | +5.4% | COM | 31428X106 |
| SSSS | SURO CAPITAL CORP | 256,506 | $820K | 0.1% | $3.20 | $3.89 | -17.8% | COM NEW | 86887Q109 |
| VHT | VANGUARD WORLD FDS | 3,338 | $817K | 0.1% | $244.80 | $243.56 | +0.5% | HEALTH CAR ETF | 92204A504 |
| SPGI | S&P GLOBAL INC | 2,038 | $817K | 0.1% | $400.89 | $372.63 | +5.5% | COM | 78409V104 |
| SCHF | SCHWAB STRATEGIC TR | 22,752 | $811K | 0.1% | $35.65 * | $17.76 | +0.4% | INTL EQTY ETF | 808524805 |
| SLV | ISHARES SILVER TR | 38,723 | $809K | 0.1% | $20.89 | $21.70 | -3.7% | ISHARES | 46428Q109 |
| KWEB | KRANESHARES TR | 30,025 | $809K | 0.1% | $26.93 | $28.46 | -5.4% | CSI CHI INTERNET | 500767306 |
| FND | FLOOR & DECOR HLDGS INC | 7,770 | $808K | 0.1% | $103.96 | $70.70 | +47.0% | CL A | 339750101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 21,376 | $806K | 0.1% | $37.70 | $40.17 | -6.1% | FINLS ALPHADEX | 33734X135 |
| AVUV | AMERICAN CENTY ETF TR | 10,377 | $805K | 0.1% | $77.61 | $76.62 | +1.3% | US SML CP VALU | 025072877 |
| MLKN | MILLERKNOLL INC | 54,257 | $802K | 0.1% | $14.78 * | $31.07 | -56.3% | COM | 600544100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 19,937 | $799K | 0.1% | $40.09 | $35.56 | +12.7% | SHS | 33734H106 |
| KR | KROGER CO | 17,003 | $799K | 0.1% | $47.00 * | $39.93 | +11.3% | COM | 501044101 |
| MPWR | MONOLITHIC PWR SYS INC | 1,473 | $796K | 0.1% | $540.23 | $121.28 | +337.1% | COM | 609839105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,631 | $793K | 0.1% | $62.81 | $50.42 | +24.6% | S&P500 LOW VOL | 46138E354 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,268 | $776K | 0.1% | $75.56 * | $64.38 | +7.8% | COM | 039483102 |
| USO | UNITED STS OIL FD LP | 12,188 | $775K | 0.1% | $63.55 | $69.10 | -8.0% | UNITS | 91232N207 |
| MDYG | SPDR SER TR | 10,754 | $771K | 0.1% | $71.65 | $73.36 | -2.3% | S&P 400 MDCP GRW | 78464A821 |
| HBAN | HUNTINGTON BANCSHARES INC | 71,466 | $770K | 0.1% | $10.78 * | $11.24 | -14.0% | COM | 446150104 |
| SONY | SONY GROUP CORPORATION | 8,529 | $768K | 0.1% | $90.04 | $78.32 | +15.0% | SPONSORED ADR | 835699307 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 16,650 | $767K | 0.1% | $46.07 | $50.29 | -8.4% | SML CAP VAL ALPH | 33737M409 |
| ALC | ALCON AG | 9,323 | $766K | 0.1% | $82.11 | $67.31 | +21.2% | ORD SHS | H01301128 |
| FITB | FIFTH THIRD BANCORP | 28,741 | $753K | 0.1% | $26.21 * | $36.29 | -34.5% | COM | 316773100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,817 | $750K | 0.1% | $155.70 | $138.26 | +12.6% | 500 VAL IDX FD | 921932703 |
| VBR | VANGUARD INDEX FDS | 4,528 | $749K | 0.1% | $165.40 | $165.21 | +0.1% | SM CP VAL ETF | 922908611 |
| SPTM | SPDR SER TR | 13,634 | $742K | 0.1% | $54.44 | $56.59 | -3.8% | PORTFOLI S&P1500 | 78464A805 |
| CTVA | CORTEVA INC | 12,948 | $742K | 0.1% | $57.30 * | $52.83 | +5.4% | COM | 22052L104 |
| TT | TRANE TECHNOLOGIES PLC | 3,858 | $738K | 0.1% | $191.26 * | $176.98 | +5.5% | SHS | G8994E103 |
| ULTA | ULTA BEAUTY INC | 1,565 | $736K | 0.1% | $470.59 | $425.25 | +10.7% | COM | 90384S303 |
| DRI | DARDEN RESTAURANTS INC | 4,371 | $730K | 0.1% | $167.08 * | $135.20 | +13.8% | COM | 237194105 |
| FXR | FIRST TR EXCHANGE TRADED FD | 12,111 | $728K | 0.1% | $60.09 | $53.69 | +11.9% | INDLS PROD DUR | 33734X150 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,549 | $725K | 0.1% | $110.69 * | $76.12 | +33.8% | COM | 83088M102 |
| SPYM | SPDR SER TR | 13,869 | $723K | 0.1% | $52.11 | $47.38 | +10.0% | PORTFOLIO S&P500 | 78464A854 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 15,075 | $720K | 0.1% | $47.79 | $29.42 | +62.4% | COM CL A | 971378104 |
| GRID | FIRST TR EXCHANGE TRADED FD | 6,842 | $719K | 0.1% | $105.11 | $99.04 | +6.1% | NASDQ CLN EDGE | 33737A108 |
| CI | THE CIGNA GROUP | 2,560 | $718K | 0.1% | $280.60 * | $248.27 | +8.0% | COM | 125523100 |
| CCI | CROWN CASTLE INC | 6,304 | $718K | 0.1% | $113.95 * | $114.09 | -13.1% | COM | 22822V101 |
| VUSB | VANGUARD BD INDEX FDS | 14,584 | $717K | 0.1% | $49.16 | $49.90 | -1.5% | VANGUARD ULTRA | 92203C303 |
| QUAL | ISHARES TR | 5,314 | $717K | 0.1% | $134.87 | $120.06 | +12.3% | MSCI USA QLT FCT | 46432F339 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,931 | $713K | 0.1% | $89.87 | $91.23 | -1.5% | COM | 00971T101 |
| LULU | LULULEMON ATHLETICA INC | 1,869 | $707K | 0.1% | $378.50 | $217.08 | +74.4% | COM | 550021109 |
| ELV | ELEVANCE HEALTH INC | 1,592 | $707K | 0.1% | $444.32 * | $449.91 | -5.0% | COM | 036752103 |
| LBRDK | LIBERTY BROADBAND CORP | 8,824 | $707K | 0.1% | $80.11 * | $89.42 | -16.1% | COM SER C | 530307305 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,837 | $703K | 0.1% | $382.47 | $274.70 | +38.3% | COM | 955306105 |
| UHAL | U HAUL HOLDING COMPANY | 12,687 | $702K | 0.1% | $55.32 | $58.66 | -5.7% | COM | 023586100 |
| PSX | PHILLIPS 66 | 7,289 | $695K | 0.1% | $95.38 * | $84.83 | +3.0% | COM | 718546104 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 10,747 | $690K | 0.1% | $64.19 | $63.23 | +1.5% | MATERIALS ALPH | 33734X168 |
| SYK | STRYKER CORPORATION | 2,246 | $685K | 0.1% | $305.09 * | $209.18 | +42.4% | COM | 863667101 |
| XLP | SELECT SECTOR SPDR TR | 9,229 | $684K | 0.1% | $74.17 | $74.48 | -0.4% | SBI CONS STPLS | 81369Y308 |
| DD | DUPONT DE NEMOURS INC | 9,569 | $684K | 0.1% | $71.44 * | $24.32 | +16.9% | COM | 26614N102 |
| IEP | ICAHN ENTERPRISES LP | 23,327 | $677K | 0.1% | $29.03 | $57.01 | — | DEPOSITARY UNIT | 451100101 |
| COR | AMERISOURCEBERGEN CORP | 3,505 | $675K | 0.1% | $192.45 * | $144.18 | +30.6% | COM | 03073E105 |
| DOC | HEALTHPEAK PROPERTIES INC | 33,371 | $671K | 0.1% | $20.10 * | $24.55 | -30.2% | COM | 42250P103 |
| AVY | AVERY DENNISON CORP | 3,901 | $670K | 0.1% | $171.80 * | $167.62 | -2.1% | COM | 053611109 |
| — | DENBURY INC | 7,760 | $669K | 0.1% | $86.26 | $87.63 | — | COM | 24790A101 |
| VLO | VALERO ENERGY CORP | 5,664 | $664K | 0.1% | $117.30 * | $106.36 | +2.2% | COM | 91913Y100 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 25,233 | $664K | 0.1% | $26.33 | $23.48 | +12.1% | NASDQ OIL GAS | 33738R845 |
| AGG | ISHARES TR | 6,769 | $663K | 0.1% | $97.95 | $100.15 | -2.2% | CORE US AGGBD ET | 464287226 |
| EHC | ENCOMPASS HEALTH CORP | 9,786 | $663K | 0.1% | $67.71 | $51.85 | +28.2% | COM | 29261A100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,945 | $661K | 0.1% | $167.45 | $74.31 | +125.3% | COM | 49338L103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,709 | $651K | 0.1% | $240.42 | $192.28 | +25.0% | COM | 043436104 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 22,688 | $651K | 0.1% | $28.68 | $23.25 | +23.4% | COM | 03969T109 |
| — | COOPER COS INC | 1,691 | $648K | 0.1% | $383.43 | $312.10 | — | COM NEW | 216648402 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 30,472 | $642K | 0.1% | $21.07 | $19.97 | +5.5% | AGRICULTURE FD | 46140H106 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 20,171 | $641K | 0.1% | $31.80 | $30.88 | +3.0% | FT CBOE VEST US | 33740F482 |
| SHOP | SHOPIFY INC | 9,900 | $640K | 0.1% | $64.60 | $40.29 | +60.3% | CL A | 82509L107 |
| EL | LAUDER ESTEE COS INC | 3,255 | $639K | 0.1% | $196.40 * | $202.60 | -7.7% | CL A | 518439104 |
| FALN | ISHARES TR | 25,067 | $636K | 0.1% | $25.37 | $25.10 | +1.1% | FALN ANGLS USD | 46435G474 |
| FIS | FIDELITY NATL INFORMATION SV | 11,618 | $636K | 0.1% | $54.70 * | $76.87 | -32.9% | COM | 31620M106 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 15,325 | $635K | 0.1% | $41.44 | $35.95 | +15.3% | CBOE VEST US EQT | 33740F722 |
| SAIA | SAIA INC | 1,845 | $632K | 0.1% | $342.41 | $276.49 | +23.8% | COM | 78709Y105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,582 | $631K | 0.1% | $113.07 * | $93.27 | +17.6% | COM | 45866F104 |
| PH | PARKER-HANNIFIN CORP | 1,618 | $631K | 0.1% | $390.04 * | $266.33 | +42.4% | COM | 701094104 |
| GIS | GENERAL MLS INC | 8,206 | $629K | 0.1% | $76.70 * | $61.45 | +13.2% | COM | 370334104 |
| ENTG | ENTEGRIS INC | 5,642 | $625K | 0.1% | $110.82 | $85.44 | +28.3% | COM | 29362U104 |
| WEC | WEC ENERGY GROUP INC | 7,036 | $621K | 0.1% | $88.25 * | $81.60 | -1.2% | COM | 92939U106 |
| — | LIBERTY MEDIA CORP DEL | 8,210 | $618K | 0.1% | $75.28 | $39.32 | — | COM SER C FRMLA | 531229854 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 12,048 | $616K | 0.1% | $51.16 | $48.25 | +6.0% | NAS CLNEDG GREEN | 33733E500 |
| — | SPIRIT RLTY CAP INC NEW | 15,579 | $614K | 0.1% | $39.38 | $137.07 | — | COM NEW | 84860W300 |
| HSY | HERSHEY CO | 2,444 | $610K | 0.1% | $249.65 * | $203.89 | +13.9% | COM | 427866108 |
| KRE | SPDR SER TR | 14,830 | $606K | 0.1% | $40.83 | $41.03 | -0.5% | S&P REGL BKG | 78464A698 |
| TD | TORONTO DOMINION BK ONT | 9,729 | $603K | 0.1% | $62.01 | $72.32 | -14.3% | COM NEW | 891160509 |
| XYZ | BLOCK INC | 8,996 | $599K | 0.1% | $66.57 | $76.82 | -13.3% | CL A | 852234103 |
| IUSB | ISHARES TR | 13,148 | $598K | 0.1% | $45.47 | $45.76 | -0.6% | CORE TOTAL USD | 46434V613 |
| ITOT | ISHARES TR | 6,084 | $595K | 0.1% | $97.84 | $68.62 | +42.6% | CORE S&P TTL STK | 464287150 |
| YUM | YUM BRANDS INC | 4,293 | $595K | 0.1% | $138.55 * | $113.36 | +16.5% | COM | 988498101 |
| WPC | WP CAREY INC | 8,658 | $585K | 0.1% | $67.56 | $73.17 | — | COM | 92936U109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,990 | $584K | 0.1% | $293.28 * | $238.78 | +19.5% | COM NEW | 620076307 |
| WSM | WILLIAMS SONOMA INC | 4,652 | $582K | 0.1% | $125.14 * | $30.54 | +96.1% | COM | 969904101 |
| GILD | GILEAD SCIENCES INC | 7,478 | $576K | 0.1% | $77.07 * | $58.73 | +20.4% | COM | 375558103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 439 | $576K | 0.1% | $1311.64 | $751.35 | +74.6% | COM | 592688105 |
| APG | API GROUP CORP | 21,104 | $575K | 0.1% | $27.26 * | $11.86 | +53.3% | COM STK | 00187Y100 |
| PAYC | PAYCOM SOFTWARE INC | 1,788 | $574K | 0.1% | $321.27 | $155.54 | +102.7% | COM | 70432V102 |
| KHC | KRAFT HEINZ CO | 16,160 | $574K | 0.1% | $35.50 * | $32.93 | -5.2% | COM | 500754106 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 30,090 | $573K | 0.1% | $19.03 | $19.61 | -2.9% | UNIT | 38150K103 |
| CELH | CELSIUS HLDGS INC | 3,811 | $569K | 0.1% | $149.19 * | $39.77 | +25.1% | COM NEW | 15118V207 |
| PAYX | PAYCHEX INC | 5,070 | $567K | 0.1% | $111.88 * | $108.99 | -4.9% | COM | 704326107 |
| DIOD | DIODES INC | 6,101 | $564K | 0.1% | $92.49 | $38.67 | +139.1% | COM | 254543101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 19,835 | $562K | 0.1% | $28.31 | $29.01 | -2.4% | SMID RISNG ETF | 33741X102 |
| — | LAM RESEARCH CORP | 872 | $560K | 0.1% | $642.67 | $588.02 | — | COM | 512807108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,986 | $560K | 0.1% | $62.32 | $302.16 | — | COM UNIT RP LP | 559080106 |
| HCI | HCI GROUP INC | 9,023 | $557K | 0.1% | $61.78 | $62.89 | -1.8% | COM | 40416E103 |
| — | HILLENBRAND INC | 10,826 | $555K | 0.1% | $51.28 | $35.89 | — | COM | 431571108 |
| FIVE | FIVE BELOW INC | 2,814 | $553K | 0.1% | $196.54 | $117.06 | +67.9% | COM | 33829M101 |
| DFAU | DIMENSIONAL ETF TRUST | 17,828 | $552K | 0.1% | $30.99 | $30.63 | +1.2% | US CORE EQT MKT | 25434V104 |
| RELX | RELX PLC | 16,407 | $548K | 0.1% | $33.43 | $29.23 | +14.4% | SPONSORED ADR | 759530108 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 28,820 | $548K | 0.1% | $19.03 | $19.03 | -0.0% | BULSHS 2027 CB | 46138J783 |
| AMP | AMERIPRISE FINL INC | 1,649 | $548K | 0.1% | $332.16 * | $284.15 | +13.0% | COM | 03076C106 |
| TMUS | T-MOBILE US INC | 3,943 | $548K | 0.1% | $138.90 * | $139.19 | -3.6% | COM | 872590104 |
| MGV | VANGUARD WORLD FD | 5,267 | $547K | 0.1% | $103.76 | $77.42 | +34.0% | MEGA CAP VAL ETF | 921910840 |
| CHD | CHURCH & DWIGHT CO INC | 5,430 | $544K | 0.0% | $100.23 * | $56.47 | +72.4% | COM | 171340102 |
| TRNO | TERRENO RLTY CORP | 9,045 | $544K | 0.0% | $60.10 | $55.32 | — | COM | 88146M101 |
| TECH | BIO-TECHNE CORP | 6,655 | $543K | 0.0% | $81.63 | $82.60 | -2.4% | COM | 09073M104 |
| EME | EMCOR GROUP INC | 2,937 | $543K | 0.0% | $184.78 | $140.69 | +30.5% | COM | 29084Q100 |
| GSLC | GOLDMAN SACHS ETF TR | 6,205 | $542K | 0.0% | $87.30 | $57.90 | +50.8% | ACTIVEBETA US LG | 381430503 |
| GVA | GRANITE CONSTR INC | 13,443 | $535K | 0.0% | $39.78 | $37.21 | +6.9% | COM | 387328107 |
| PRU | PRUDENTIAL FINL INC | 6,028 | $532K | 0.0% | $88.22 * | $87.34 | -10.6% | COM | 744320102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,292 | $531K | 0.0% | $411.11 | $337.15 | +21.9% | COM | 879360105 |
| POOL | POOL CORP | 1,412 | $529K | 0.0% | $374.64 * | $153.59 | +135.5% | COM | 73278L105 |
| IQV | IQVIA HLDGS INC | 2,331 | $524K | 0.0% | $224.77 | $220.92 | +1.7% | COM | 46266C105 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 19,943 | $523K | 0.0% | $26.22 | $26.82 | -2.2% | NASDQ FOD BVRG | 33738R852 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,648 | $518K | 0.0% | $195.77 * | $212.31 | -12.4% | COM | 502431109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $518K | 0.0% | $517810.00 | $428128.38 | +20.9% | CL A | 084670108 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,944 | $516K | 0.0% | $23.51 | $23.55 | — | BULSHS 2023 HY | 46138J858 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 10,047 | $515K | 0.0% | $51.21 | $55.86 | -8.3% | S&P500 EQL FIN | 46137V340 |
| ANGL | VANECK ETF TRUST | 18,489 | $513K | 0.0% | $27.77 | $27.18 | +2.2% | FALLEN ANGEL HG | 92189F437 |
| TER | TERADYNE INC | 4,607 | $513K | 0.0% | $111.33 | $92.83 | +18.7% | COM | 880770102 |
| HOLX | HOLOGIC INC | 6,301 | $510K | 0.0% | $80.97 | $81.72 | -0.9% | COM | 436440101 |
| IEX | IDEX CORP | 2,363 | $509K | 0.0% | $215.26 * | $150.83 | +38.0% | COM | 45167R104 |
| ED | CONSOLIDATED EDISON INC | 5,608 | $507K | 0.0% | $90.40 * | $69.92 | +18.5% | COM | 209115104 |
| QLYS | QUALYS INC | 3,886 | $502K | 0.0% | $129.17 | $87.00 | +48.5% | COM | 74758T303 |
| INTU | INTUIT | 1,093 | $501K | 0.0% | $458.19 | $476.20 | -5.3% | COM | 461202103 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,548 | $499K | 0.0% | $43.22 * | $27.36 | +54.6% | COM | 962879102 |
| — | SP PLUS CORP | 12,709 | $497K | 0.0% | $39.11 | $33.81 | — | COM | 78469C103 |
| STAG | STAG INDL INC | 13,793 | $495K | 0.0% | $35.88 | $39.00 | — | COM | 85254J102 |
| AOA | ISHARES TR | 7,433 | $493K | 0.0% | $66.34 | $64.31 | +3.2% | AGGRES ALLOC ETF | 464289859 |
| — | PIONEER NAT RES CO | 2,373 | $492K | 0.0% | $207.18 | $212.77 | — | COM | 723787107 |
| RMD | RESMED INC | 2,238 | $489K | 0.0% | $218.50 * | $89.41 | +138.6% | COM | 761152107 |
| FXG | FIRST TR EXCHANGE TRADED FD | 7,780 | $487K | 0.0% | $62.65 | $63.98 | -2.1% | CONSUMR STAPLE | 33734X119 |
| ADI | ANALOG DEVICES INC | 2,499 | $487K | 0.0% | $194.84 * | $160.42 | +16.4% | COM | 032654105 |
| ON | ON SEMICONDUCTOR CORP | 5,084 | $481K | 0.0% | $94.58 | $70.47 | +34.2% | COM | 682189105 |
| BSX | BOSTON SCIENTIFIC CORP | 8,857 | $479K | 0.0% | $54.09 | $42.28 | +27.9% | COM | 101137107 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 12,477 | $474K | 0.0% | $37.98 | $33.22 | +14.3% | FT CBOE VEST US | 33740U307 |
| — | NUVEEN MUNICIPAL CREDIT INC | 40,501 | $472K | 0.0% | $11.66 | $11.66 | — | COM SH BEN INT | 67070X101 |
| SJM | SMUCKER J M CO | 3,179 | $469K | 0.0% | $147.68 * | $117.38 | +14.6% | COM NEW | 832696405 |
| LW | LAMB WESTON HLDGS INC | 4,082 | $469K | 0.0% | $114.95 * | $74.85 | +46.1% | COM | 513272104 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 12,005 | $468K | 0.0% | $38.97 | $36.02 | +8.2% | CBOE VEST US BUF | 33740F748 |
| BOND | PIMCO ETF TR | 5,100 | $467K | 0.0% | $91.62 | $108.64 | -15.7% | ACTIVE BD ETF | 72201R775 |
| CRL | CHARLES RIV LABS INTL INC | 2,215 | $466K | 0.0% | $210.25 | $135.86 | +54.7% | COM | 159864107 |
| WEN | WENDYS CO | 21,327 | $464K | 0.0% | $21.75 | $20.68 | +5.2% | COM | 95058W100 |
| MEDP | MEDPACE HLDGS INC | 1,931 | $464K | 0.0% | $240.17 | $147.29 | +63.1% | COM | 58506Q109 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 11,460 | $461K | 0.0% | $40.26 | $35.23 | +14.3% | CBOE EQT BUFER | 33740F847 |
| MLM | MARTIN MARIETTA MATLS INC | 996 | $460K | 0.0% | $461.69 | $388.35 | +17.2% | COM | 573284106 |
| MHO | M/I HOMES INC | 5,261 | $459K | 0.0% | $87.19 | $70.79 | +23.2% | COM | 55305B101 |
| HWM | HOWMET AEROSPACE INC | 9,243 | $458K | 0.0% | $49.56 | $36.67 | +34.1% | COM | 443201108 |
| EFV | ISHARES TR | 9,357 | $458K | 0.0% | $48.94 | $47.88 | +2.2% | EAFE VALUE ETF | 464288877 |
| FDS | FACTSET RESH SYS INC | 1,141 | $457K | 0.0% | $400.65 * | $392.63 | -0.5% | COM | 303075105 |
| IWD | ISHARES TR | 2,894 | $457K | 0.0% | $157.83 | $146.36 | +7.8% | RUS 1000 VAL ETF | 464287598 |
| J | JACOBS SOLUTIONS INC | 3,841 | $457K | 0.0% | $118.89 * | $99.30 | -3.1% | COM | 46982L108 |
| SAP | SAP SE | 3,334 | $456K | 0.0% | $136.81 | $117.30 | +16.6% | SPON ADR | 803054204 |
| SCHP | SCHWAB STRATEGIC TR | 8,691 | $456K | 0.0% | $52.43 * | $30.14 | -13.0% | US TIPS ETF | 808524870 |
| D | DOMINION ENERGY INC | 8,790 | $455K | 0.0% | $51.79 * | $60.22 | -24.1% | COM | 25746U109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,127 | $455K | 0.0% | $145.56 | $125.53 | +15.1% | COM | 43300A203 |
| SLB | SCHLUMBERGER LTD | 9,266 | $455K | 0.0% | $49.12 * | $32.36 | +42.2% | COM STK | 806857108 |
| — | KELLOGG CO | 6,650 | $448K | 0.0% | $67.40 * | $58.36 | -0.2% | COM | 487836108 |
| EW | EDWARDS LIFESCIENCES CORP | 4,739 | $447K | 0.0% | $94.33 | $96.77 | -2.5% | COM | 28176E108 |
| EEM | ISHARES TR | 11,259 | $445K | 0.0% | $39.56 | $42.62 | -7.2% | MSCI EMG MKT ETF | 464287234 |
| JBI | JANUS INTERNATIONAL GROUP IN | 41,737 | $445K | 0.0% | $10.66 | $12.60 | -15.4% | COMMON STOCK | 47103N106 |
| HLMN | HILLMAN SOLUTIONS CORP | 49,234 | $444K | 0.0% | $9.01 | $8.51 | +5.9% | COM | 431636109 |
| EVR | EVERCORE INC | 3,578 | $442K | 0.0% | $123.59 * | $90.23 | +32.0% | CLASS A | 29977A105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,981 | $439K | 0.0% | $147.16 | $120.23 | +22.4% | COM | 874054109 |
| AMN | AMN HEALTHCARE SVCS INC | 4,011 | $438K | 0.0% | $109.12 | $76.75 | +42.2% | COM | 001744101 |
| IEMG | ISHARES INC | 8,757 | $432K | 0.0% | $49.29 | $49.12 | +0.4% | CORE MSCI EMKT | 46434G103 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,440 | $431K | 0.0% | $96.98 | $83.31 | +16.4% | TT WRLD ST ETF | 922042742 |
| VXUS | VANGUARD STAR FDS | 7,643 | $429K | 0.0% | $56.08 | $62.57 | -10.4% | VG TL INTL STK F | 921909768 |
| RPV | INVESCO EXCHANGE TRADED FD T | 5,525 | $428K | 0.0% | $77.54 | $80.94 | -4.2% | S&P500 PUR VAL | 46137V258 |
| VFQY | VANGUARD WELLINGTON FD | 3,753 | $428K | 0.0% | $114.06 | $106.22 | +7.4% | US QUALITY | 921935706 |
| OMC | OMNICOM GROUP INC | 4,495 | $428K | 0.0% | $95.15 * | $62.00 | +41.1% | COM | 681919106 |
| VTIP | VANGUARD MALVERN FDS | 8,981 | $426K | 0.0% | $47.42 | $51.45 | -7.8% | STRM INFPROIDX | 922020805 |
| STWD | STARWOOD PPTY TR INC | 21,891 | $425K | 0.0% | $19.40 | $15.78 | — | COM | 85571B105 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 21,352 | $424K | 0.0% | $19.85 | $18.33 | +8.3% | COM | 131193104 |
| BRKR | BRUKER CORP | 5,727 | $423K | 0.0% | $73.92 | $75.48 | -3.0% | COM | 116794108 |
| CHRD | CHORD ENERGY CORPORATION | 2,751 | $423K | 0.0% | $153.80 * | $119.24 | +11.9% | COM NEW | 674215207 |
| CTAS | CINTAS CORP | 850 | $423K | 0.0% | $497.08 * | $64.87 | +87.5% | COM | 172908105 |
| HALO | HALOZYME THERAPEUTICS INC | 11,657 | $420K | 0.0% | $36.07 | $42.61 | -15.4% | COM | 40637H109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 15,434 | $417K | 0.0% | $27.00 | $25.96 | +4.0% | NO AMER ENERGY | 33738D101 |
| — | VIPER ENERGY PARTNERS LP | 15,521 | $416K | 0.0% | $26.83 | $22.10 | — | COM UNT RP INT | 92763M105 |
| DXCM | DEXCOM INC | 3,234 | $416K | 0.0% | $128.51 | $93.40 | +37.6% | COM | 252131107 |
| DAL | DELTA AIR LINES INC DEL | 8,718 | $414K | 0.0% | $47.54 * | $36.05 | +28.3% | COM NEW | 247361702 |
| PWR | QUANTA SVCS INC | 2,093 | $411K | 0.0% | $196.45 | $143.78 | +36.2% | COM | 74762E102 |
| CME | CME GROUP INC | 2,213 | $410K | 0.0% | $185.29 * | $180.57 | -7.1% | COM | 12572Q105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,696 | $410K | 0.0% | $151.98 | $122.27 | +24.3% | NASDAQ 100 ETF | 46138G649 |
| GLOB | GLOBANT S A | 2,279 | $410K | 0.0% | $179.72 | $96.84 | +85.6% | COM | L44385109 |
| CHH | CHOICE HOTELS INTL INC | 3,483 | $409K | 0.0% | $117.52 * | $116.40 | -1.7% | COM | 169905106 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 16,437 | $409K | 0.0% | $24.89 | $24.87 | +0.1% | VAR RATE INVT | 46090A879 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 9,885 | $407K | 0.0% | $41.13 | $52.63 | -21.8% | COM NEW | 457985208 |
| PCTY | PAYLOCITY HLDG CORP | 2,202 | $406K | 0.0% | $184.53 | $94.40 | +95.5% | COM | 70438V106 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,763 | $406K | 0.0% | $146.87 | $162.75 | -9.8% | CL A | 22788C105 |
| SNA | SNAP ON INC | 1,406 | $405K | 0.0% | $288.19 * | $213.81 | +26.2% | COM | 833034101 |
| SCHX | SCHWAB STRATEGIC TR | 7,728 | $405K | 0.0% | $52.37 * | $15.74 | +10.9% | US LRG CAP ETF | 808524201 |
| CLF | CLEVELAND-CLIFFS INC NEW | 24,116 | $404K | 0.0% | $16.76 | $21.60 | -22.4% | COM | 185899101 |
| BND | VANGUARD BD INDEX FDS | 5,560 | $404K | 0.0% | $72.69 | $83.87 | -13.3% | TOTAL BND MRKT | 921937835 |
| GNTX | GENTEX CORP | 13,781 | $403K | 0.0% | $29.26 | $20.35 | +43.8% | COM | 371901109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,853 | $402K | 0.0% | $45.41 | $50.57 | -10.2% | NASDAQ CYB ETF | 33734X846 |
| SPG | SIMON PPTY GROUP INC NEW | 3,481 | $402K | 0.0% | $115.48 * | $92.55 | +9.5% | COM | 828806109 |
| MBB | ISHARES TR | 4,299 | $401K | 0.0% | $93.26 | $94.39 | -1.2% | MBS ETF | 464288588 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 10,156 | $399K | 0.0% | $39.31 * | $17.20 | +82.3% | CL A | 04316A108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,468 | $399K | 0.0% | $61.70 | $67.27 | -8.3% | FTSE EUROPE ETF | 922042874 |
| AMX | AMERICA MOVIL SAB DE CV | 18,340 | $397K | 0.0% | $21.64 | $20.50 | +5.5% | SPON ADS RP CL B | 02390A101 |
| BJ | BJS WHSL CLUB HLDGS INC | 6,293 | $397K | 0.0% | $63.01 | $72.65 | -13.3% | COM | 05550J101 |
| O | REALTY INCOME CORP | 6,613 | $395K | 0.0% | $59.79 * | $54.23 | -4.2% | COM | 756109104 |
| SUI | SUN CMNTYS INC | 3,019 | $394K | 0.0% | $130.46 | $154.56 | — | COM | 866674104 |
| MELI | MERCADOLIBRE INC | 332 | $393K | 0.0% | $1184.60 | $1257.74 | -5.8% | COM | 58733R102 |
| PLXS | PLEXUS CORP | 3,999 | $393K | 0.0% | $98.24 | $91.63 | +7.2% | COM | 729132100 |
| PAVE | GLOBAL X FDS | 12,472 | $392K | 0.0% | $31.43 | $24.48 | +28.4% | US INFR DEV ETF | 37954Y673 |
| — | TOTALENERGIES SE | 6,797 | $392K | 0.0% | $57.64 | $49.65 | — | SPONSORED ADS | 89151E109 |
| MMM | 3M CO | 3,913 | $392K | 0.0% | $100.10 * | $130.68 | -41.1% | COM | 88579Y101 |
| RBA | RB GLOBAL INC | 6,449 | $387K | 0.0% | $60.00 | $56.38 | +6.4% | COM | 74935Q107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,213 | $387K | 0.0% | $91.83 * | $68.88 | +11.8% | SHS - A - | N53745100 |
| SNY | SANOFI | 7,168 | $386K | 0.0% | $53.90 | $48.38 | +11.4% | SPONSORED ADR | 80105N105 |
| ADSK | AUTODESK INC | 1,885 | $386K | 0.0% | $204.61 | $202.90 | +0.8% | COM | 052769106 |
| BIIB | BIOGEN INC | 1,351 | $385K | 0.0% | $284.85 | $226.69 | +25.7% | COM | 09062X103 |
| ROK | ROCKWELL AUTOMATION INC | 1,164 | $383K | 0.0% | $329.45 * | $251.86 | +25.2% | COM | 773903109 |
| WBD | WARNER BROS DISCOVERY INC | 30,356 | $381K | 0.0% | $12.54 | $16.23 | -22.7% | COM SER A | 934423104 |
| BDX | BECTON DICKINSON & CO | 1,440 | $380K | 0.0% | $264.01 * | $231.05 | +9.2% | COM | 075887109 |
| EQIX | EQUINIX INC | 483 | $379K | 0.0% | $783.94 * | $428.25 | +73.6% | COM | 29444U700 |
| CCL | CARNIVAL CORP | 20,096 | $378K | 0.0% | $18.83 | $23.27 | -19.1% | COMMON STOCK | 143658300 |
| REZ | ISHARES TR | 5,161 | $378K | 0.0% | $73.27 | $81.77 | -10.4% | RESIDENTIAL MULT | 464288562 |
| SPYG | SPDR SER TR | 6,173 | $377K | 0.0% | $61.01 | $57.28 | +6.5% | PRTFLO S&P500 GW | 78464A409 |
| ECPG | ENCORE CAP GROUP INC | 7,738 | $376K | 0.0% | $48.62 | $36.85 | +32.0% | COM | 292554102 |
| BIDU | BAIDU INC | 2,733 | $374K | 0.0% | $136.91 | $161.42 | -15.2% | SPON ADR REP A | 056752108 |
| EFX | EQUIFAX INC | 1,587 | $373K | 0.0% | $235.30 | $194.45 | +18.9% | COM | 294429105 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 8,165 | $373K | 0.0% | $45.70 | $45.55 | +0.3% | MID CAP VAL FD | 33737M201 |
| DOV | DOVER CORP | 2,524 | $373K | 0.0% | $147.65 * | $155.60 | -7.9% | COM | 260003108 |
| VPU | VANGUARD WORLD FDS | 2,621 | $373K | 0.0% | $142.17 | $151.88 | -6.4% | UTILITIES ETF | 92204A876 |
| BXP | BOSTON PROPERTIES INC | 6,458 | $372K | 0.0% | $57.59 * | $94.02 | -46.6% | COM | 101121101 |
| HYG | ISHARES TR | 4,936 | $371K | 0.0% | $75.07 | $74.63 | +0.6% | IBOXX HI YD ETF | 464288513 |
| WK | WORKIVA INC | 3,613 | $367K | 0.0% | $101.66 | $42.42 | +139.7% | COM CL A | 98139A105 |
| GDEN | GOLDEN ENTMT INC | 8,733 | $365K | 0.0% | $41.80 * | $37.20 | 0.0% | COM | 381013101 |
| WKC | WORLD KINECT CORPORATION | 17,630 | $365K | 0.0% | $20.68 | $30.23 | -31.6% | COM | 981475106 |
| LUV | SOUTHWEST AIRLS CO | 10,002 | $362K | 0.0% | $36.21 * | $43.13 | -20.6% | COM | 844741108 |
| GH | GUARDANT HEALTH INC | 10,104 | $362K | 0.0% | $35.80 | $57.51 | -37.8% | COM | 40131M109 |
| — | JPMORGAN CHASE & CO | 15,786 | $362K | 0.0% | $22.91 | $18.03 | — | ALERIAN ML ETN | 46625H365 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,291 | $361K | 0.0% | $57.44 | $46.28 | +24.1% | COM | 61174X109 |
| MP | MP MATERIALS CORP | 15,793 | $361K | 0.0% | $22.88 | $35.22 | -35.0% | COM CL A | 553368101 |
| BK | BANK NEW YORK MELLON CORP | 8,050 | $358K | 0.0% | $44.52 * | $37.80 | +9.8% | COM | 064058100 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 14,333 | $355K | 0.0% | $24.77 | $18.76 | — | BULSHS 2024 MUNI | 46138J536 |
| ALL | ALLSTATE CORP | 3,254 | $355K | 0.0% | $109.04 * | $106.38 | -3.0% | COM | 020002101 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 7,126 | $354K | 0.0% | $49.69 | $46.62 | +6.6% | MULTIFACTOR MI | 47804J206 |
| RTO | RENTOKIL INITIAL PLC | 9,060 | $353K | 0.0% | $39.01 | $30.57 | +27.6% | SPONSORED ADR | 760125104 |
| EOG | EOG RES INC | 3,084 | $353K | 0.0% | $114.44 * | $61.77 | +69.6% | COM | 26875P101 |
| ORLY | OREILLY AUTOMOTIVE INC | 369 | $353K | 0.0% | $955.30 * | $38.94 | +63.6% | COM | 67103H107 |
| SPYV | SPDR SER TR | 8,091 | $350K | 0.0% | $43.20 | $40.24 | +7.4% | PRTFLO S&P500 VL | 78464A508 |
| DGRW | WISDOMTREE TR | 5,234 | $349K | 0.0% | $66.65 | $61.22 | +8.9% | US QTLY DIV GRT | 97717X669 |
| TCBI | TEXAS CAP BANCSHARES INC | 6,765 | $348K | 0.0% | $51.50 | $58.95 | -12.6% | COM | 88224Q107 |
| NXPI | NXP SEMICONDUCTORS N V | 1,702 | $348K | 0.0% | $204.63 * | $161.70 | +21.0% | COM | N6596X109 |
| MTB | M & T BK CORP | 2,814 | $348K | 0.0% | $123.76 * | $151.31 | -24.7% | COM | 55261F104 |
| DVN | DEVON ENERGY CORP NEW | 7,198 | $348K | 0.0% | $48.34 * | $47.26 | -6.5% | COM | 25179M103 |
| PBT | PERMIAN BASIN RTY TR | 13,945 | $348K | 0.0% | $24.94 | $16.76 | — | UNIT BEN INT | 714236106 |
| GOVT | ISHARES TR | 15,026 | $344K | 0.0% | $22.90 | $23.10 | -0.8% | US TREAS BD ETF | 46429B267 |
| IVE | ISHARES TR | 2,132 | $344K | 0.0% | $161.16 | $151.11 | +6.7% | S&P 500 VAL ETF | 464287408 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 7,185 | $343K | 0.0% | $47.67 | $49.38 | -3.5% | FST LOW OPPT EFT | 33739Q200 |
| EIX | EDISON INTL | 4,906 | $341K | 0.0% | $69.45 * | $57.14 | +7.7% | COM | 281020107 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 15,485 | $340K | 0.0% | $21.97 | $21.34 | +3.0% | CBOE VEST RISING | 33738D879 |
| CL | COLGATE PALMOLIVE CO | 4,409 | $340K | 0.0% | $77.04 * | $70.72 | +2.7% | COM | 194162103 |
| — | MR COOPER GROUP INC | 6,682 | $338K | 0.0% | $50.64 | $50.64 | — | COM | 62482R107 |
| — | APTIV PLC | 3,309 | $338K | 0.0% | $102.09 | $88.32 | — | SHS | G6095L109 |
| POWI | POWER INTEGRATIONS INC | 3,562 | $337K | 0.0% | $94.67 * | $70.69 | +29.3% | COM | 739276103 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,268 | $334K | 0.0% | $147.16 | $132.72 | +10.9% | SHS | 337345102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 10,370 | $333K | 0.0% | $32.16 | $29.80 | — | UNIT LTD PARTN | 01881G106 |
| HLN | HALEON PLC | 39,726 | $333K | 0.0% | $8.38 | $6.71 | +24.9% | SPON ADS | 405552100 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 14,613 | $333K | 0.0% | $22.77 | $26.14 | -12.9% | FST TR GLB FD | 33739H101 |
| TRI | THOMSON REUTERS CORP. | 2,461 | $332K | 0.0% | $134.94 * | $122.38 | +5.7% | COM | 884903808 |
| HAL | HALLIBURTON CO | 10,042 | $331K | 0.0% | $32.99 * | $33.81 | -8.0% | COM | 406216101 |
| LOPE | GRAND CANYON ED INC | 3,201 | $330K | 0.0% | $103.21 | $96.08 | +7.4% | COM | 38526M106 |
| — | CROSSFIRST BANKSHARES INC | 33,036 | $330K | 0.0% | $10.00 | $13.19 | — | COM | 22766M109 |
| WDAY | WORKDAY INC | 1,459 | $330K | 0.0% | $225.89 | $242.91 | -7.0% | CL A | 98138H101 |
| TTD | THE TRADE DESK INC | 4,263 | $329K | 0.0% | $77.22 | $67.67 | +14.1% | COM CL A | 88339J105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 935 | $329K | 0.0% | $351.91 | $257.71 | +36.6% | COM | 92532F100 |
| SU | SUNCOR ENERGY INC NEW | 11,157 | $327K | 0.0% | $29.32 * | $26.85 | -0.0% | COM | 867224107 |
| WELL | WELLTOWER INC | 4,041 | $327K | 0.0% | $80.89 * | $58.81 | +30.2% | COM | 95040Q104 |
| SHEL | SHELL PLC | 5,398 | $326K | 0.0% | $60.38 | $57.39 | +5.2% | SPON ADS | 780259305 |
| CMI | CUMMINS INC | 1,329 | $326K | 0.0% | $245.20 * | $211.91 | +9.2% | COM | 231021106 |
| LEMB | ISHARES INC | 8,765 | $324K | 0.0% | $37.02 | $36.52 | +1.4% | JP MORGAN EM ETF | 464286517 |
| RIO | RIO TINTO PLC | 5,082 | $324K | 0.0% | $63.84 | $67.29 | -5.1% | SPONSORED ADR | 767204100 |
| TBF | PROSHARES TR | 14,887 | $323K | 0.0% | $21.69 | $21.66 | +0.1% | SHRT 20+YR TRE | 74347X849 |
| CADE | CADENCE BANK | 16,432 | $323K | 0.0% | $19.64 * | $22.59 | -20.1% | COM | 12740C103 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 9,056 | $323K | 0.0% | $35.63 | $31.54 | +13.0% | FT CBOE VEST MAR | 33740F599 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,941 | $321K | 0.0% | $165.63 * | $156.67 | +1.6% | COM | 11133T103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,557 | $321K | 0.0% | $57.73 | $60.61 | -4.8% | SHORT TERM TREAS | 92206C102 |
| NHI | NATIONAL HEALTH INVS INC | 6,075 | $318K | 0.0% | $52.42 | $63.71 | — | COM | 63633D104 |
| AON | AON PLC | 921 | $318K | 0.0% | $345.20 | $293.13 | +15.6% | SHS CL A | G0403H108 |
| AJG | GALLAGHER ARTHUR J & CO | 1,447 | $318K | 0.0% | $219.57 * | $184.71 | +16.3% | COM | 363576109 |
| ACM | AECOM | 3,739 | $317K | 0.0% | $84.69 * | $77.92 | +5.9% | COM | 00766T100 |
| AIG | AMERICAN INTL GROUP INC | 5,491 | $316K | 0.0% | $57.54 * | $51.43 | +6.0% | COM NEW | 026874784 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,718 | $315K | 0.0% | $183.33 | $143.96 | +27.3% | COM NEW | 054540208 |
| CIEN | CIENA CORP | 7,392 | $314K | 0.0% | $42.49 | $49.18 | -13.6% | COM NEW | 171779309 |
| FANG | DIAMONDBACK ENERGY INC | 2,376 | $312K | 0.0% | $131.36 * | $120.96 | -1.6% | COM | 25278X109 |
| FSLR | FIRST SOLAR INC | 1,640 | $312K | 0.0% | $190.09 | $185.46 | +2.5% | COM | 336433107 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,122 | $310K | 0.0% | $99.25 | $897.00 | — | CL A | 512816109 |
| BKHY | BNY MELLON ETF TRUST | 6,665 | $310K | 0.0% | $46.48 | $46.48 | -0.0% | HIGH YIELD BETA | 09661T800 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,930 | $309K | 0.0% | $62.61 * | $52.70 | +9.4% | COM | 744573106 |
| — | DISCOVER FINL SVCS | 2,625 | $307K | 0.0% | $116.85 | $100.27 | — | COM | 254709108 |
| NTR | NUTRIEN LTD | 5,188 | $306K | 0.0% | $59.05 * | $59.37 | -8.4% | COM | 67077M108 |
| PTEN | PATTERSON-UTI ENERGY INC | 25,535 | $306K | 0.0% | $11.97 | $13.85 | -13.6% | COM | 703481101 |
| SCHQ | SCHWAB STRATEGIC TR | 8,413 | $305K | 0.0% | $36.29 | $36.85 | -1.5% | LONG TERM US | 808524680 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,378 | $305K | 0.0% | $56.72 | $55.72 | +1.8% | SPONSORED ADR | 03524A108 |
| NSC | NORFOLK SOUTHN CORP | 1,343 | $305K | 0.0% | $226.76 * | $187.76 | +14.1% | COM | 655844108 |
| — | VIRTUS DIVIDEND INTEREST & P | 24,918 | $304K | 0.0% | $12.21 | $13.87 | — | COM | 92840R101 |
| EBAY | EBAY INC. | 6,800 | $304K | 0.0% | $44.69 * | $41.64 | +2.5% | COM | 278642103 |
| IGSB | ISHARES TR | 5,941 | $298K | 0.0% | $50.17 | $54.13 | -7.3% | ISHS 1-5YR INVS | 464288646 |
| AFL | AFLAC INC | 4,266 | $298K | 0.0% | $69.80 * | $54.25 | +21.9% | COM | 001055102 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 7,473 | $298K | 0.0% | $39.84 | $35.76 | +11.4% | US EQT BUFFER | 33740F763 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 4,349 | $298K | 0.0% | $68.44 | $70.85 | -3.4% | S&P500 EQL ENR | 46137V365 |
| PTC | PTC INC | 2,079 | $296K | 0.0% | $142.30 | $120.34 | +18.2% | COM | 69370C100 |
| — | HOSTESS BRANDS INC | 11,565 | $293K | 0.0% | $25.32 | $12.67 | — | CL A | 44109J106 |
| SYY | SYSCO CORP | 3,943 | $293K | 0.0% | $74.20 * | $69.96 | -1.7% | COM | 871829107 |
| ARKK | ARK ETF TR | 6,626 | $292K | 0.0% | $44.14 | $38.32 | +15.2% | INNOVATION ETF | 00214Q104 |
| XLB | SELECT SECTOR SPDR TR | 3,523 | $292K | 0.0% | $82.87 * | $39.76 | +4.2% | SBI MATERIALS | 81369Y100 |
| ENSG | ENSIGN GROUP INC | 3,039 | $290K | 0.0% | $95.46 | $57.63 | +64.9% | COM | 29358P101 |
| NOBL | PROSHARES TR | 3,061 | $289K | 0.0% | $94.29 | $90.96 | +3.6% | S&P 500 DV ARIST | 74348A467 |
| — | LIBERTY MEDIA CORP DEL | 8,764 | $287K | 0.0% | $32.73 | $42.37 | — | COM C SIRIUSXM | 531229607 |
| SRE | SEMPRA | 1,969 | $287K | 0.0% | $145.59 * | $59.39 | +12.2% | COM | 816851109 |
| IUSV | ISHARES TR | 3,662 | $287K | 0.0% | $78.26 | $69.77 | +12.2% | CORE S&P US VLU | 464287663 |
| SVIX | VS TRUST | 10,194 | $286K | 0.0% | $28.07 | $20.94 | +34.1% | -1X SHRT VIX FUT | 92891H101 |
| NEM | NEWMONT CORP | 6,660 | $284K | 0.0% | $42.66 * | $52.35 | -23.4% | COM | 651639106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,524 | $284K | 0.0% | $15.33 | $7.83 | +95.9% | CL A | 69608A108 |
| RCL | ROYAL CARIBBEAN GROUP | 2,737 | $284K | 0.0% | $103.74 | $64.83 | +57.2% | COM | V7780T103 |
| JRVR | JAMES RIV GROUP LTD | 15,524 | $283K | 0.0% | $18.26 * | $35.93 | -44.6% | COM | G5005R107 |
| FAST | FASTENAL CO | 4,801 | $283K | 0.0% | $58.99 * | $23.90 | +16.1% | COM | 311900104 |
| AES | AES CORP | 13,626 | $282K | 0.0% | $20.73 * | $23.51 | -21.7% | COM | 00130H105 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,261 | $282K | 0.0% | $25.08 | $20.46 | — | BULSHS 2023 MUNI | 46138J544 |
| LDOS | LEIDOS HOLDINGS INC | 3,191 | $282K | 0.0% | $88.47 * | $92.16 | -6.7% | COM | 525327102 |
| KLAC | KLA CORP | 581 | $282K | 0.0% | $485.02 * | $386.25 | +22.7% | COM NEW | 482480100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 25,776 | $282K | 0.0% | $10.93 | $10.60 | — | COM | 670657105 |
| DES | WISDOMTREE TR | 9,762 | $281K | 0.0% | $28.79 | $28.88 | -0.3% | US SMALLCAP DIVD | 97717W604 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,333 | $280K | 0.0% | $44.17 | $44.82 | -1.4% | TCW OPPORTUNIS | 33740F805 |
| GSK | GSK PLC | 7,834 | $279K | 0.0% | $35.64 | $33.77 | +5.5% | SPONSORED ADR | 37733W204 |
| XPO | XPO INC | 4,717 | $278K | 0.0% | $59.00 | $45.28 | +30.3% | COM | 983793100 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 7,010 | $278K | 0.0% | $39.63 | $45.28 | -12.5% | FIRST TR TA HIYL | 33738D408 |
| PHM | PULTE GROUP INC | 3,556 | $276K | 0.0% | $77.68 | $52.76 | +44.5% | COM | 745867101 |
| SPHY | SPDR SER TR | 12,084 | $276K | 0.0% | $22.84 | $22.69 | +0.6% | PORTFLI HIGH YLD | 78468R606 |
| XLY | SELECT SECTOR SPDR TR | 1,621 | $275K | 0.0% | $169.81 * | $93.24 | -8.9% | SBI CONS DISCR | 81369Y407 |
| KEY | KEYCORP | 29,698 | $274K | 0.0% | $9.24 * | $14.38 | -43.8% | COM | 493267108 |
| AZN | ASTRAZENECA PLC | 3,833 | $274K | 0.0% | $71.57 | $67.99 | — | SPONSORED ADR | 046353108 |
| — | COHEN & STEERS CLOSED-END OP | 25,481 | $274K | 0.0% | $10.74 | $7.23 | — | COM | 19248P106 |
| HPQ | HP INC | 8,853 | $272K | 0.0% | $30.71 * | $27.12 | +3.0% | COM | 40434L105 |
| VBK | VANGUARD INDEX FDS | 1,183 | $272K | 0.0% | $229.75 | $205.05 | +12.0% | SML CP GRW ETF | 922908595 |
| PSA | PUBLIC STORAGE | 931 | $272K | 0.0% | $291.88 * | $260.60 | +1.1% | COM | 74460D109 |
| DFIP | DIMENSIONAL ETF TRUST | 6,562 | $271K | 0.0% | $41.31 | $48.37 | -14.6% | INFLATION PROTE | 25434V856 |
| AVB | AVALONBAY CMNTYS INC | 1,431 | $271K | 0.0% | $189.27 * | $155.84 | +11.4% | COM | 053484101 |
| KNSL | KINSALE CAP GROUP INC | 720 | $269K | 0.0% | $374.20 | $330.66 | +12.8% | COM | 49714P108 |
| IYH | ISHARES TR | 957 | $268K | 0.0% | $280.25 * | $54.87 | +2.2% | US HLTHCARE ETF | 464287762 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 4,021 | $268K | 0.0% | $66.69 | $60.76 | +9.7% | COM SHS | 33735J101 |
| TTEK | TETRA TECH INC NEW | 1,634 | $268K | 0.0% | $163.76 * | $28.89 | +13.4% | COM | 88162G103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,632 | $266K | 0.0% | $162.99 | $124.00 | +31.4% | DJ INTERNT IDX | 33733E302 |
| IWN | ISHARES TR | 1,889 | $266K | 0.0% | $140.76 | $160.04 | -12.0% | RUS 2000 VAL ETF | 464287630 |
| LKQ | LKQ CORP | 4,551 | $265K | 0.0% | $58.27 * | $51.83 | +4.4% | COM | 501889208 |
| OZK | BANK OZK LITTLE ROCK ARK | 6,578 | $264K | 0.0% | $40.16 * | $39.03 | -7.2% | COM | 06417N103 |
| IXN | ISHARES TR | 4,245 | $264K | 0.0% | $62.19 | $49.83 | +24.8% | GLOBAL TECH ETF | 464287291 |
| QSR | RESTAURANT BRANDS INTL INC | 3,399 | $263K | 0.0% | $77.52 | $61.72 | +25.6% | COM | 76131D103 |
| EXC | EXELON CORP | 6,440 | $262K | 0.0% | $40.74 * | $37.45 | -1.1% | COM | 30161N101 |
| — | CRH PLC | 4,690 | $261K | 0.0% | $55.73 | $48.31 | — | ADR | 12626K203 |
| IVW | ISHARES TR | 3,705 | $261K | 0.0% | $70.49 | $58.07 | +21.4% | S&P 500 GRWT ETF | 464287309 |
| EXPO | EXPONENT INC | 2,792 | $261K | 0.0% | $93.32 * | $79.61 | +13.3% | COM | 30214U102 |
| ALRM | ALARM COM HLDGS INC | 5,021 | $259K | 0.0% | $51.68 | $57.08 | -9.5% | COM | 011642105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,713 | $259K | 0.0% | $45.30 | $47.57 | -4.8% | SENIOR LN FD | 33738D309 |
| NIO | NIO INC | 26,457 | $256K | 0.0% | $9.69 | $10.75 | -9.9% | SPON ADS | 62914V106 |
| CSX | CSX CORP | 7,517 | $256K | 0.0% | $34.10 * | $29.06 | +13.1% | COM | 126408103 |
| EEMA | ISHARES INC | 3,872 | $254K | 0.0% | $65.71 | $63.87 | +2.9% | MSCI EM ASIA ETF | 464286426 |
| OGE | OGE ENERGY CORP | 7,056 | $253K | 0.0% | $35.91 | $40.35 | -11.0% | COM | 670837103 |
| DG | DOLLAR GEN CORP NEW | 1,489 | $253K | 0.0% | $169.78 * | $211.32 | -23.9% | COM | 256677105 |
| VEEV | VEEVA SYS INC | 1,276 | $252K | 0.0% | $197.73 | $170.59 | +15.9% | CL A COM | 922475108 |
| VDC | VANGUARD WORLD FDS | 1,295 | $252K | 0.0% | $194.41 | $194.50 | -0.0% | CONSUM STP ETF | 92204A207 |
| CINF | CINCINNATI FINL CORP | 2,575 | $251K | 0.0% | $97.32 * | $114.14 | -19.9% | COM | 172062101 |
| RSG | REPUBLIC SVCS INC | 1,631 | $250K | 0.0% | $153.21 * | $123.10 | +20.9% | COM | 760759100 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 30,227 | $250K | 0.0% | $8.26 | $8.52 | — | COM SH BEN INT | 00326L100 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 6,928 | $250K | 0.0% | $36.04 | $31.60 | +14.0% | FT CBOE EQTY BFR | 33740U505 |
| CLX | CLOROX CO DEL | 1,568 | $249K | 0.0% | $159.04 * | $141.20 | +3.2% | COM | 189054109 |
| MU | MICRON TECHNOLOGY INC | 3,948 | $249K | 0.0% | $63.11 | $57.76 | +7.9% | COM | 595112103 |
| ROP | ROPER TECHNOLOGIES INC | 518 | $249K | 0.0% | $480.80 | $424.39 | +11.4% | COM | 776696106 |
| CGNX | COGNEX CORP | 4,440 | $249K | 0.0% | $56.02 | $49.54 | +10.8% | COM | 192422103 |
| DFUV | DIMENSIONAL ETF TRUST | 7,131 | $246K | 0.0% | $34.50 | $34.16 | +1.0% | US MKTWIDE VALUE | 25434V724 |
| RLMD | RELMADA THERAPEUTICS INC | 100,000 | $246K | 0.0% | $2.46 | $2.76 | -11.0% | COM | 75955J402 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,476 | $245K | 0.0% | $99.12 | $97.08 | +2.1% | SMLCP 600 GRTH | 921932794 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,957 | $243K | 0.0% | $82.11 | $84.28 | -2.6% | SMLCP 600 VAL | 921932778 |
| HNDL | STRATEGY SHS | 11,888 | $242K | 0.0% | $20.33 | $20.13 | +1.0% | NS 7HANDL IDX | 86280R506 |
| — | LABORATORY CORP AMER HLDGS | 1,001 | $242K | 0.0% | $241.36 | $229.44 | — | COM NEW | 50540R409 |
| NDSN | NORDSON CORP | 973 | $241K | 0.0% | $248.18 * | $220.62 | +8.9% | COM | 655663102 |
| FE | FIRSTENERGY CORP | 6,138 | $239K | 0.0% | $38.88 * | $34.50 | +1.4% | COM | 337932107 |
| MCO | MOODYS CORP | 685 | $238K | 0.0% | $347.72 | $310.36 | +9.8% | COM | 615369105 |
| GPN | GLOBAL PMTS INC | 2,416 | $238K | 0.0% | $98.52 * | $100.11 | -4.0% | COM | 37940X102 |
| TSCO | TRACTOR SUPPLY CO | 1,072 | $237K | 0.0% | $221.10 * | $34.21 | +23.8% | COM | 892356106 |
| — | EA SERIES TRUST | 9,619 | $235K | 0.0% | $24.43 | $20.36 | — | ROC ETF | 02072L821 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,168 | $235K | 0.0% | $108.31 | $92.97 | +16.5% | HLTH CARE ALPH | 33734X143 |
| DV | DOUBLEVERIFY HLDGS INC | 5,958 | $232K | 0.0% | $38.92 | $32.27 | +20.6% | COM | 25862V105 |
| ARCC | ARES CAPITAL CORP | 12,273 | $231K | 0.0% | $18.79 * | $10.23 | +45.9% | COM | 04010L103 |
| KMX | CARMAX INC | 2,741 | $229K | 0.0% | $83.70 | $66.93 | +25.1% | COM | 143130102 |
| SHY | ISHARES TR | 2,821 | $229K | 0.0% | $81.07 | $81.84 | -0.9% | 1 3 YR TREAS BD | 464287457 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,003 | $228K | 0.0% | $28.49 | $49.14 | — | COM | 931427108 |
| ENPH | ENPHASE ENERGY INC | 1,353 | $227K | 0.0% | $167.48 | $274.15 | -38.9% | COM | 29355A107 |
| DSGX | DESCARTES SYS GROUP INC | 2,823 | $226K | 0.0% | $80.11 | $68.33 | +17.2% | COM | 249906108 |
| OIH | VANECK ETF TRUST | 786 | $226K | 0.0% | $287.60 | $293.70 | -2.1% | OIL SERVICES ETF | 92189H607 |
| EFG | ISHARES TR | 2,353 | $225K | 0.0% | $95.41 | $89.94 | +6.1% | EAFE GRWTH ETF | 464288885 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 9,633 | $224K | 0.0% | $23.28 | $25.78 | -9.7% | NAT GAS ETF | 33733E807 |
| CHE | CHEMED CORP NEW | 413 | $224K | 0.0% | $541.67 | $481.46 | +11.5% | COM | 16359R103 |
| — | VS TRUST | 50,000 | $223K | 0.0% | $4.46 | $4.46 | — | 2X LONG VIX FUT | 92891H408 |
| EQH | EQUITABLE HLDGS INC | 8,206 | $223K | 0.0% | $27.16 * | $23.70 | +7.9% | COM | 29452E101 |
| PECO | PHILLIPS EDISON & CO INC | 6,479 | $221K | 0.0% | $34.08 | $31.84 | — | COMMON STOCK | 71844V201 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 9,821 | $221K | 0.0% | $22.48 | $13.81 | — | BULSHS 2024 HY | 46138J833 |
| — | BARRICK GOLD CORP | 12,916 | $219K | 0.0% | $16.93 | $21.04 | — | COM | 067901108 |
| — | AMEDISYS INC | 2,377 | $217K | 0.0% | $91.44 | $91.44 | — | COM | 023436108 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 5,619 | $217K | 0.0% | $38.62 | $37.01 | +4.3% | VEST US BUFFER | 33740F862 |
| CAH | CARDINAL HEALTH INC | 2,291 | $217K | 0.0% | $94.57 * | $80.59 | +12.5% | COM | 14149Y108 |
| XLC | SELECT SECTOR SPDR TR | 3,310 | $215K | 0.0% | $65.08 | $54.32 | +19.8% | COMMUNICATION | 81369Y852 |
| DWAS | INVESCO EXCH TRADED FD TR II | 2,730 | $215K | 0.0% | $78.72 | $74.39 | +5.8% | DWA SMLCP MENT | 46138E842 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 6,518 | $214K | 0.0% | $32.81 | $31.52 | +4.1% | CBOE VEST US EQT | 33740U885 |
| DLN | WISDOMTREE TR | 3,351 | $213K | 0.0% | $63.60 | $61.04 | +4.2% | US LARGECAP DIVD | 97717W307 |
| KAI | KADANT INC | 955 | $212K | 0.0% | $222.10 | $200.23 | +9.6% | COM | 48282T104 |
| USFD | US FOODS HLDG CORP | 4,802 | $211K | 0.0% | $44.00 | $39.68 | +10.9% | COM | 912008109 |
| LPRO | OPEN LENDING CORP | 19,967 | $210K | 0.0% | $10.51 | $18.11 | -42.0% | COM | 68373J104 |
| FLEX | FLEX LTD | 7,592 | $210K | 0.0% | $27.64 * | $17.83 | +16.8% | ORD | Y2573F102 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,293 | $210K | 0.0% | $48.88 | $56.00 | -12.7% | TOTAL INT BD ETF | 92203J407 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 708 | $209K | 0.0% | $295.83 | $302.16 | -2.1% | CL A | 989207105 |
| EPOL | ISHARES TR | 10,895 | $209K | 0.0% | $19.18 | $17.77 | +8.0% | MSCI POLAND ETF | 46429B606 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,816 | $209K | 0.0% | $115.04 | $104.55 | +10.0% | TECH ALPHADEX | 33734X176 |
| — | ADAMS DIVERSIFIED EQUITY FD | 12,410 | $209K | 0.0% | $16.81 | $14.60 | — | COM | 006212104 |
| TM | TOYOTA MOTOR CORP | 1,297 | $208K | 0.0% | $160.75 | $140.54 | +14.4% | ADS | 892331307 |
| PRVA | PRIVIA HEALTH GROUP INC | 7,985 | $208K | 0.0% | $26.11 | $26.41 | -1.1% | COM | 74276R102 |
| RLI | RLI CORP | 1,525 | $208K | 0.0% | $136.47 * | $60.68 | +2.8% | COM | 749607107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 8,634 | $207K | 0.0% | $24.03 | $23.52 | +2.2% | COM | 388689101 |
| RPM | RPM INTL INC | 2,308 | $207K | 0.0% | $89.74 | $80.40 | +11.6% | COM | 749685103 |
| ILMN | ILLUMINA INC | 1,102 | $207K | 0.0% | $187.49 * | $198.01 | -7.9% | COM | 452327109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,093 | $207K | 0.0% | $50.45 | $48.17 | +4.7% | S&P500 QUALITY | 46137V241 |
| CMP | COMPASS MINERALS INTL INC | 6,056 | $206K | 0.0% | $34.00 | $45.41 | -26.5% | COM | 20451N101 |
| IXUS | ISHARES TR | 3,277 | $205K | 0.0% | $62.62 | $61.23 | +2.3% | CORE MSCI TOTAL | 46432F834 |
| BL | BLACKLINE INC | 3,793 | $204K | 0.0% | $53.82 | $49.91 | +7.8% | COM | 09239B109 |
| — | SPLUNK INC | 1,921 | $204K | 0.0% | $106.09 | $106.09 | — | COM | 848637104 |
| VCR | VANGUARD WORLD FDS | 716 | $203K | 0.0% | $283.20 | $257.82 | +9.8% | CONSUM DIS ETF | 92204A108 |
| QYLD | GLOBAL X FDS | 11,385 | $202K | 0.0% | $17.75 | $17.45 | +1.7% | NASDAQ 100 COVER | 37954Y483 |
| WYNN | WYNN RESORTS LTD | 1,910 | $202K | 0.0% | $105.61 * | $101.82 | +1.0% | COM | 983134107 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,274 | $201K | 0.0% | $24.35 | $20.46 | — | BULSHS 2025 MUNI | 46138J528 |
| LBRDA | LIBERTY BROADBAND CORP | 2,520 | $201K | 0.0% | $79.73 * | $80.86 | -7.6% | COM SER A | 530307107 |
| VRP | INVESCO EXCH TRADED FD TR II | 9,004 | $200K | 0.0% | $22.25 | $25.47 | -12.7% | VAR RATE PFD | 46138G870 |
| IOO | ISHARES TR | 2,633 | $200K | 0.0% | $76.06 | $73.03 | +4.1% | GLOBAL 100 ETF | 464287572 |
| MPT | MEDICAL PPTYS TRUST INC | 21,354 | $198K | 0.0% | $9.26 | $8.26 | — | COM | 58463J304 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 17,446 | $196K | 0.0% | $11.21 | $9.28 | +20.8% | COM | 12510Q100 |
| KBWD | INVESCO EXCH TRADED FD TR II | 11,850 | $185K | 0.0% | $15.63 | $22.45 | -30.4% | KBW HIG DV YLD | 46138E610 |
| SLRC | SLR INVESTMENT CORP | 11,600 | $166K | 0.0% | $14.27 * | $10.26 | +7.5% | COM | 83413U100 |
| — | WESTERN ASSET EMERGING MKTS | 18,267 | $157K | 0.0% | $8.62 | $12.83 | — | COM | 95766A101 |
| — | BLACKROCK MUN INCOME QUALITY | 13,751 | $155K | 0.0% | $11.25 | $14.19 | — | COM | 092479104 |
| CVBF | CVB FINL CORP | 11,450 | $152K | 0.0% | $13.28 * | $12.20 | -3.7% | COM | 126600105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 18,858 | $147K | 0.0% | $7.79 | $5.83 | +33.7% | SPONSORED ADS | 00215W100 |
| — | BLACKROCK MUNIYIELD QUALITY | 13,344 | $146K | 0.0% | $10.94 | $12.60 | — | COM | 09254E103 |
| — | LUMINAR TECHNOLOGIES INC | 21,122 | $145K | 0.0% | $6.88 | $5.89 | — | COM CL A | 550424105 |
| ET | ENERGY TRANSFER L P | 11,299 | $143K | 0.0% | $12.70 | $12.70 | — | COM UT LTD PTN | 29273V100 |
| — | FISKER INC | 25,378 | $143K | 0.0% | $5.64 | $10.65 | — | CL A COM STK | 33813J106 |
| — | BARINGS GLOBAL SHORT DURATIO | 10,933 | $143K | 0.0% | $13.04 | $19.35 | — | COM | 06760L100 |
| LYG | LLOYDS BANKING GROUP PLC | 63,233 | $139K | 0.0% | $2.20 | $2.11 | +4.3% | SPONSORED ADR | 539439109 |
| — | BLACKROCK CR ALLOCATION INCO | 13,680 | $139K | 0.0% | $10.15 | $13.77 | — | COM | 092508100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 16,639 | $138K | 0.0% | $8.27 | $8.50 | -2.7% | COM | 024061103 |
| — | CBRE GBL REAL ESTATE INC FD | 25,733 | $135K | 0.0% | $5.23 | $6.57 | — | COM | 12504G100 |
| NOK | NOKIA CORP | 32,071 | $133K | 0.0% | $4.16 | $5.71 | -27.1% | SPONSORED ADR | 654902204 |
| — | NUVEEN CR STRATEGIES INCOME | 25,283 | $128K | 0.0% | $5.05 | $6.22 | — | COM SHS | 67073D102 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 11,608 | $127K | 0.0% | $10.97 | $14.71 | — | COM | 69346J106 |
| — | BLACKROCK ENHANCED GLOBAL DI | 12,598 | $127K | 0.0% | $10.07 | $11.11 | — | COM | 092501105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 10,608 | $125K | 0.0% | $11.80 * | $13.41 | -19.0% | COM | 02553E106 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 10,678 | $122K | 0.0% | $11.44 | $13.52 | — | COM | 09253X102 |
| NNDM | NANO DIMENSION LTD | 40,700 | $118K | 0.0% | $2.89 | $2.17 | +32.9% | SPONSORD ADS NEW | 63008G203 |
| — | BLACKROCK ENHANCED EQUITY DI | 12,958 | $108K | 0.0% | $8.34 | $8.96 | — | COM | 09251A104 |
| VOD | VODAFONE GROUP PLC NEW | 11,386 | $108K | 0.0% | $9.45 | $11.39 | -17.0% | SPONSORED ADR | 92857W308 |
| — | WESTERN ASSET MANAGED MUNS F | 10,565 | $105K | 0.0% | $9.93 | $10.07 | — | COM | 95766M105 |
| RITM | RITHM CAPITAL CORP | 10,807 | $101K | 0.0% | $9.35 | $10.95 | — | COM NEW | 64828T201 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 13,304 | $100K | 0.0% | $7.53 | $8.35 | -9.8% | SPONSORED ADS | 881624209 |
| VTRS | VIATRIS INC | 10,031 | $100K | 0.0% | $9.98 * | $9.69 | -8.1% | COM | 92556V106 |
| — | SOUTHWESTERN ENERGY CO | 16,342 | $98,215 | 0.0% | $6.01 | $5.00 | — | COM | 845467109 |
| — | WESTERN DIGITAL CORP. | 100,000 | $96,950 | 0.0% | $0.97 | $0.94 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | NUVEEN MUN VALUE FD INC | 11,052 | $96,152 | 0.0% | $8.70 | $10.34 | — | COM | 670928100 |
| MITT | AG MTG INVT TR INC | 15,100 | $92,412 | 0.0% | $6.12 | $6.12 | — | COM NEW | 001228501 |
| CRDL | CARDIOL THERAPEUTICS INC | 100,000 | $89,000 | 0.0% | $0.89 | $0.66 | +34.8% | COM CL A | 14161Y200 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 11,273 | $86,464 | 0.0% | $7.67 | $7.73 | -0.7% | COM | 960908507 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 10,564 | $86,202 | 0.0% | $8.16 * | $5.99 | +8.4% | COM | 390607109 |
| GERN | GERON CORP | 26,260 | $84,295 | 0.0% | $3.21 | $2.33 | +37.7% | COM | 374163103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 11,335 | $83,539 | 0.0% | $7.37 | $5.81 | +26.9% | SPONSORED ADS | 606822104 |
| — | NUVEEN PFD & INCOME SECS FD | 12,785 | $81,568 | 0.0% | $6.38 | $6.38 | — | COM | 67072C105 |
| CX | CEMEX SAB DE CV | 10,368 | $73,405 | 0.0% | $7.08 | $5.08 | +39.3% | SPON ADR NEW | 151290889 |
| — | VIRTUS CONVERTIBLE & INC FD | 22,333 | $69,456 | 0.0% | $3.11 | $3.67 | — | COM | 92838U108 |
| — | STRATA SKIN SCIENCES INC | 71,420 | $67,842 | 0.0% | $0.95 | $1.47 | — | COM NEW | 86272A206 |
| — | PIMCO HIGH INCOME FD | 12,500 | $62,500 | 0.0% | $5.00 | $7.60 | — | COM SHS | 722014107 |
| — | VIRTUS CONVERTIBLE & INCOME | 16,067 | $55,913 | 0.0% | $3.48 | $3.60 | — | COM | 92838X102 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 13,969 | $54,760 | 0.0% | $3.92 | $5.37 | — | COM SH BEN INT | 00302L108 |
| CGEN | COMPUGEN LTD | 47,325 | $53,951 | 0.0% | $1.14 | $3.38 | -66.2% | ORD | M25722105 |
| — | SIRIUS XM HOLDINGS INC | 11,005 | $49,852 | 0.0% | $4.53 | $6.09 | — | COM | 82968B103 |
| — | MFS MULTIMARKET INCOME TR | 10,577 | $47,704 | 0.0% | $4.51 | $5.90 | — | SH BEN INT | 552737108 |
| — | HANESBRANDS INC | 10,051 | $45,632 | 0.0% | $4.54 | $25.85 | — | COM | 410345102 |
| — | SOLUNA HOLDINGS INC | 204,043 | $41,584 | 0.0% | $0.20 | $0.20 | — | COM NEW | 583543103 |
| — | EBET INC | 256,074 | $30,217 | 0.0% | $0.12 | $0.51 | — | COM | 278700109 |
| — | ICAD INC | 12,800 | $20,864 | 0.0% | $1.63 | $14.66 | — | COM NEW | 44934S206 |
| — | EFFECTOR THERAPEUTICS INC | 20,070 | $16,662 | 0.0% | $0.83 | $0.55 | — | COM | 28202V108 |
| — | REDHILL BIOPHARMA LTD | 10,750 | $12,900 | 0.0% | $1.20 | $1.20 | — | SPON ADS NEW | 757468202 |
| — | BIONANO GENOMICS INC | 10,000 | $6,100 | 0.0% | $0.61 | $2.60 | — | COM | 09075F107 |
| SDCCQ | SMILEDIRECTCLUB INC | 10,348 | $5,484 | 0.0% | $0.53 | $1.62 | -67.2% | CL A COM | 83192H106 |
| — | RECON TECHNOLOGY LTD | 10,709 | $3,686 | 0.0% | $0.34 | $2.24 | — | CL A SHS | G7415M124 |
| — | TRACON PHARMACEUTICALS INC | 11,780 | $3,428 | 0.0% | $0.29 | $5.19 | — | COM NEW | 89237H209 |