Location: Beachwood, OH
CIK: 0001731444 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 3, 2023
Total Value: $1.3B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 296,617 | $50.78M | 3.9% | $171.21 | $143.58 | +18.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 91,836 | $29M | 2.2% | $315.75 | $186.31 | +66.6% | COM | 594918104 |
| IWY | ISHARES TR | 157,515 | $24.23M | 1.9% | $153.83 | $144.45 | +6.5% | RUS TP200 GR ETF | 464289438 |
| IQLT | ISHARES TR | 668,039 | $22.45M | 1.7% | $33.61 | $33.90 | -0.9% | MSCI INTL QUALTY | 46434V456 |
| SPY | SPDR S&P 500 ETF TR | 47,312 | $20.23M | 1.6% | $427.48 | $397.19 | +7.6% | TR UNIT | 78462F103 |
| DGRO | ISHARES TR | 367,155 | $18.19M | 1.4% | $49.53 | $50.37 | -1.7% | CORE DIV GRWTH | 46434V621 |
| NVDA | NVIDIA CORPORATION | 36,444 | $15.85M | 1.2% | $434.99 * | $21.27 | +104.4% | COM | 67066G104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 309,989 | $15.56M | 1.2% | $50.18 | $50.20 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| XLF | SELECT SECTOR SPDR TR | 439,854 | $14.59M | 1.1% | $33.17 | $33.82 | -1.9% | FINANCIAL | 81369Y605 |
| AMZN | AMAZON COM INC | 114,190 | $14.52M | 1.1% | $127.12 | $119.30 | +6.6% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 192,594 | $13.63M | 1.0% | $70.76 * | $24.47 | -3.6% | US DIVIDEND EQ | 808524797 |
| JPM | JPMORGAN CHASE & CO | 81,080 | $11.76M | 0.9% | $145.02 * | $116.79 | +17.9% | COM | 46625H100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 191,913 | $11.4M | 0.9% | $59.42 | $59.52 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| VOO | VANGUARD INDEX FDS | 28,831 | $11.32M | 0.9% | $392.70 | $373.15 | +5.2% | S&P 500 ETF SHS | 922908363 |
| UAUG | INNOVATOR ETFS TR | 388,533 | $11.14M | 0.9% | $28.66 | $29.20 | -1.9% | US EQT ULTRA BF | 45782C672 |
| TIP | ISHARES TR | 103,768 | $10.76M | 0.8% | $103.72 | $110.42 | -6.1% | TIPS BD ETF | 464287176 |
| PG | PROCTER AND GAMBLE CO | 72,670 | $10.6M | 0.8% | $145.86 * | $127.34 | +8.2% | COM | 742718109 |
| BIL | SPDR SER TR | 114,728 | $10.53M | 0.8% | $91.82 | $91.56 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| VOYA | VOYA FINANCIAL INC | 141,527 | $9.404M | 0.7% | $66.45 * | $49.25 | +27.7% | COM | 929089100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,795 | $9.386M | 0.7% | $350.30 | $219.80 | +59.4% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 74,916 | $8.809M | 0.7% | $117.58 * | $76.87 | +41.4% | COM | 30231G102 |
| XLE | SELECT SECTOR SPDR TR | 97,072 | $8.774M | 0.7% | $90.39 * | $38.21 | +18.3% | ENERGY | 81369Y506 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,802 | $8.757M | 0.7% | $1823.63 * | $121.36 | +62.3% | COM | 88262P102 |
| V | VISA INC | 37,943 | $8.727M | 0.7% | $230.01 | $198.52 | +13.9% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 24,199 | $8.67M | 0.7% | $358.28 | $337.73 | +6.1% | UNIT SER 1 | 46090E103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 157,498 | $8.436M | 0.6% | $53.56 | $57.16 | -6.3% | EQUITY PREMIUM | 46641Q332 |
| VGT | VANGUARD WORLD FDS | 19,920 | $8.265M | 0.6% | $414.90 * | $48.50 | +6.9% | INF TECH ETF | 92204A702 |
| VTI | VANGUARD INDEX FDS | 36,789 | $7.814M | 0.6% | $212.41 | $221.06 | -3.9% | TOTAL STK MKT | 922908769 |
| COWZ | PACER FDS TR | 156,508 | $7.736M | 0.6% | $49.43 | $47.94 | +3.1% | US CASH COWS 100 | 69374H881 |
| — | INVESCO EXCH TRD SLF IDX FD | 367,053 | $7.587M | 0.6% | $20.67 | $24.89 | — | BULSHS 2024 CB | 46138J841 |
| BSV | VANGUARD BD INDEX FDS | 100,362 | $7.544M | 0.6% | $75.17 | $75.90 | -1.0% | SHORT TRM BOND | 921937827 |
| FV | FIRST TR EXCHANGE-TRADED FD | 169,355 | $7.502M | 0.6% | $44.30 | $33.71 | +31.4% | DORSEY WRT 5 ETF | 33738R605 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 361,103 | $7.342M | 0.6% | $20.33 | $19.91 | +2.1% | FT CBOE VST INTL | 33740F573 |
| FPE | FIRST TR EXCH TRADED FD III | 453,478 | $7.242M | 0.6% | $15.97 | $16.94 | -5.7% | PFD SECS INC ETF | 33739E108 |
| TSLA | TESLA INC | 28,562 | $7.147M | 0.5% | $250.22 | $229.99 | +8.8% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 131,148 | $7.051M | 0.5% | $53.76 * | $42.55 | +17.8% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 44,986 | $7.007M | 0.5% | $155.75 * | $129.55 | +12.2% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 16,200 | $6.925M | 0.5% | $427.48 | $397.19 | +7.6% | Put | 78462F103 |
| — | BARCLAYS BANK PLC | 293,723 | $6.85M | 0.5% | $23.32 | $23.32 | — | IPTH SR B S&P | 06748F324 |
| — | INVESCO EXCH TRD SLF IDX FD | 322,234 | $6.841M | 0.5% | $21.23 | $27.20 | — | BULSHS 2023 CB | 46138J866 |
| GOOGL | ALPHABET INC | 51,941 | $6.797M | 0.5% | $130.86 | $108.90 | +19.3% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 15,734 | $6.757M | 0.5% | $429.43 | $383.03 | +12.1% | CORE S&P500 ETF | 464287200 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 143,160 | $6.719M | 0.5% | $46.93 | $44.43 | +5.6% | NASDAQ EQT PREM | 46654Q203 |
| XLF | SELECT SECTOR SPDR TR | 202,300 | $6.71M | 0.5% | $33.17 | $33.82 | -1.9% | Put | 81369Y605 |
| GOOG | ALPHABET INC | 49,590 | $6.538M | 0.5% | $131.85 | $106.61 | +22.8% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 21,546 | $6.51M | 0.5% | $302.16 * | $287.07 | -0.4% | COM | 437076102 |
| MRK | MERCK & CO INC | 61,298 | $6.311M | 0.5% | $102.95 * | $79.88 | +20.0% | COM | 58933Y105 |
| LDUR | PIMCO ETF TR | 66,581 | $6.241M | 0.5% | $93.74 | $98.17 | -4.5% | ENHNCD LW DUR AC | 72201R718 |
| CMCSA | COMCAST CORP NEW | 137,905 | $6.115M | 0.5% | $44.34 * | $37.96 | +8.6% | CL A | 20030N101 |
| LECO | LINCOLN ELEC HLDGS INC | 33,619 | $6.112M | 0.5% | $181.79 | $123.60 | +47.1% | COM | 533900106 |
| VEA | VANGUARD TAX-MANAGED FDS | 139,252 | $6.088M | 0.5% | $43.72 | $44.95 | -2.7% | VAN FTSE DEV MKT | 921943858 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 179,356 | $6.086M | 0.5% | $33.93 | $35.34 | -4.0% | RUSL 2000 DYNM | 46138J593 |
| IAU | ISHARES GOLD TR | 171,210 | $5.991M | 0.5% | $34.99 | $34.55 | +1.3% | ISHARES NEW | 464285204 |
| IMCG | ISHARES TR | 101,285 | $5.786M | 0.4% | $57.13 | $58.06 | -1.6% | MRGSTR MD CP GRW | 464288307 |
| USFR | WISDOMTREE TR | 110,209 | $5.546M | 0.4% | $50.32 | $50.40 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| SGOV | ISHARES TR | 54,989 | $5.536M | 0.4% | $100.67 | $100.27 | +0.4% | 0-3 MNTH TREASRY | 46436E718 |
| — | INVESCO EXCH TRD SLF IDX FD | 274,514 | $5.52M | 0.4% | $20.11 | $38.25 | — | BULSHS 2025 CB | 46138J825 |
| VTV | VANGUARD INDEX FDS | 39,769 | $5.485M | 0.4% | $137.93 | $125.90 | +9.6% | VALUE ETF | 922908744 |
| META | META PLATFORMS INC | 17,164 | $5.153M | 0.4% | $300.20 | $210.13 | +41.9% | CL A | 30303M102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 32,853 | $5.105M | 0.4% | $155.38 | $139.32 | +11.5% | DIV APP ETF | 921908844 |
| CALF | PACER FDS TR | 120,699 | $5.033M | 0.4% | $41.70 | $39.61 | +5.3% | PACER US SMALL | 69374H857 |
| GLD | SPDR GOLD TR | 29,199 | $5.006M | 0.4% | $171.45 | $166.14 | +3.2% | GOLD SHS | 78463V107 |
| VOE | VANGUARD INDEX FDS | 38,156 | $4.997M | 0.4% | $130.96 | $135.90 | -3.6% | MCAP VL IDXVIP | 922908512 |
| LLY | ELI LILLY & CO | 9,170 | $4.926M | 0.4% | $537.14 | $204.18 | +158.9% | COM | 532457108 |
| XSOE | WISDOMTREE TR | 180,370 | $4.81M | 0.4% | $26.67 | $28.06 | -4.9% | EM EX ST-OWNED | 97717X578 |
| BIV | VANGUARD BD INDEX FDS | 66,061 | $4.777M | 0.4% | $72.31 | $75.50 | -4.2% | INTERMED TERM | 921937819 |
| AVGO | BROADCOM INC | 5,671 | $4.71M | 0.4% | $830.53 * | $45.07 | +79.4% | COM | 11135F101 |
| XLU | SELECT SECTOR SPDR TR | 79,153 | $4.664M | 0.4% | $58.93 * | $34.31 | -14.1% | SBI INT-UTILS | 81369Y886 |
| ORCL | ORACLE CORP | 43,420 | $4.599M | 0.4% | $105.92 * | $60.84 | +69.7% | COM | 68389X105 |
| ACWI | ISHARES TR | 49,057 | $4.531M | 0.3% | $92.37 | $95.94 | -3.7% | MSCI ACWI ETF | 464288257 |
| CVX | CHEVRON CORP NEW | 26,871 | $4.531M | 0.3% | $168.62 * | $112.32 | +36.1% | COM | 166764100 |
| IJH | ISHARES TR | 17,483 | $4.359M | 0.3% | $249.35 * | $48.35 | +3.2% | CORE S&P MCP ETF | 464287507 |
| FMB | FIRST TR EXCH TRADED FD III | 85,731 | $4.191M | 0.3% | $48.88 | $50.43 | -3.1% | MANAGD MUN ETF | 33739N108 |
| UDEC | INNOVATOR ETFS TR | 140,654 | $4.132M | 0.3% | $29.38 | $30.27 | -3.0% | US EQTY ULTRA B | 45782C532 |
| ICSH | ISHARES TR | 81,397 | $4.101M | 0.3% | $50.38 | $50.11 | +0.5% | BLACKROCK ULTRA | 46434V878 |
| UJUL | INNOVATOR ETFS TR | 144,566 | $4.081M | 0.3% | $28.23 | $28.85 | -2.2% | US EQT ULTRA BF | 45782C839 |
| FLOT | ISHARES TR | 78,405 | $3.99M | 0.3% | $50.89 | $50.52 | +0.7% | FLTG RATE NT ETF | 46429B655 |
| STIP | ISHARES TR | 40,468 | $3.922M | 0.3% | $96.92 | $104.02 | -6.8% | 0-5 YR TIPS ETF | 46429B747 |
| MCK | MCKESSON CORP | 8,849 | $3.848M | 0.3% | $434.83 | $151.35 | +184.4% | COM | 58155Q103 |
| IYK | ISHARES TR | 20,367 | $3.799M | 0.3% | $186.51 * | $65.81 | -5.5% | US CONSM STAPLES | 464287812 |
| VOX | VANGUARD WORLD FDS | 36,008 | $3.788M | 0.3% | $105.19 | $104.92 | +0.3% | COMM SRVC ETF | 92204A884 |
| VCIT | VANGUARD SCOTTSDALE FDS | 49,553 | $3.765M | 0.3% | $75.98 | $81.13 | -6.3% | INT-TERM CORP | 92206C870 |
| SHV | ISHARES TR | 34,025 | $3.759M | 0.3% | $110.47 | $110.24 | +0.2% | SHORT TREAS BD | 464288679 |
| SPYV | SPDR SER TR | 86,601 | $3.573M | 0.3% | $41.26 | $43.02 | -4.1% | PRTFLO S&P500 VL | 78464A508 |
| SJNK | SPDR SER TR | 146,079 | $3.573M | 0.3% | $24.46 | $24.57 | -0.4% | BLOOMBERG SHT TE | 78468R408 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 189,890 | $3.567M | 0.3% | $18.79 | $18.99 | -1.1% | BULSHS 2026 CB | 46138J791 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,424 | $3.567M | 0.3% | $140.30 * | $113.75 | +14.7% | COM | 459200101 |
| IDV | ISHARES TR | 139,241 | $3.537M | 0.3% | $25.40 | $26.50 | -4.1% | INTL SEL DIV ETF | 464288448 |
| ADBE | ADOBE INC | 6,796 | $3.465M | 0.3% | $509.90 | $446.06 | +14.3% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 6,843 | $3.45M | 0.3% | $504.16 * | $389.60 | +23.9% | COM | 91324P102 |
| ABBV | ABBVIE INC | 23,135 | $3.449M | 0.3% | $149.06 * | $115.67 | +18.9% | COM | 00287Y109 |
| BKNG | BOOKING HOLDINGS INC | 1,109 | $3.42M | 0.3% | $3083.95 | $2001.63 | +51.6% | COM | 09857L108 |
| BALT | INNOVATOR ETFS TR | 121,740 | $3.384M | 0.3% | $27.80 | $28.00 | -0.7% | DEFINED WLT SHLD | 45783Y855 |
| BNL | BROADSTONE NET LEASE INC | 234,853 | $3.358M | 0.3% | $14.30 | $18.46 | — | COM | 11135E203 |
| BAC | BANK AMERICA CORP | 122,249 | $3.347M | 0.3% | $27.38 * | $27.18 | -4.7% | COM | 060505104 |
| NVS | NOVARTIS AG | 31,912 | $3.251M | 0.2% | $101.86 | $81.32 | +25.3% | SPONSORED ADR | 66987V109 |
| SCHW | SCHWAB CHARLES CORP | 58,894 | $3.233M | 0.2% | $54.90 * | $59.60 | -10.7% | COM | 808513105 |
| KWEB | KRANESHARES TR | 115,653 | $3.165M | 0.2% | $27.37 | $28.45 | -3.8% | CSI CHI INTERNET | 500767306 |
| WMT | WALMART INC | 19,403 | $3.103M | 0.2% | $159.93 * | $42.77 | +21.6% | COM | 931142103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 35,614 | $3.095M | 0.2% | $86.90 | $83.98 | +3.5% | SPONSORED ADS | 874039100 |
| PGR | PROGRESSIVE CORP | 22,107 | $3.08M | 0.2% | $139.30 * | $80.23 | +58.9% | COM | 743315103 |
| COST | COSTCO WHSL CORP NEW | 5,427 | $3.066M | 0.2% | $564.92 * | $418.35 | +30.4% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 37,756 | $3.06M | 0.2% | $81.05 * | $136.18 | -41.9% | COM | 254687106 |
| VO | VANGUARD INDEX FDS | 14,455 | $3.01M | 0.2% | $208.24 * | $46.25 | +12.6% | MID CAP ETF | 922908629 |
| KO | COCA COLA CO | 52,868 | $2.96M | 0.2% | $55.98 * | $51.67 | +1.3% | COM | 191216100 |
| QDF | FLEXSHARES TR | 52,877 | $2.949M | 0.2% | $55.78 | $54.24 | +2.8% | QUALT DIVD IDX | 33939L860 |
| PEP | PEPSICO INC | 17,393 | $2.947M | 0.2% | $169.44 * | $136.04 | +15.2% | COM | 713448108 |
| EWX | SPDR INDEX SHS FDS | 54,754 | $2.928M | 0.2% | $53.48 | $50.43 | +6.0% | S&P EMKTSC ETF | 78463X756 |
| PM | PHILIP MORRIS INTL INC | 31,464 | $2.913M | 0.2% | $92.58 * | $71.37 | +17.7% | COM | 718172109 |
| CVS | CVS HEALTH CORP | 40,337 | $2.816M | 0.2% | $69.82 * | $68.84 | -7.4% | COM | 126650100 |
| QUAL | ISHARES TR | 21,321 | $2.81M | 0.2% | $131.79 | $132.43 | -0.5% | MSCI USA QLT FCT | 46432F339 |
| PFE | PFIZER INC | 84,399 | $2.8M | 0.2% | $33.17 * | $31.79 | -9.5% | COM | 717081103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 186,976 | $2.795M | 0.2% | $14.95 | $16.16 | -7.5% | OPTIMUM YIELD | 46090F100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 68,186 | $2.674M | 0.2% | $39.21 | $43.35 | -9.6% | FTSE EMR MKT ETF | 922042858 |
| INTC | INTEL CORP | 74,956 | $2.665M | 0.2% | $35.55 | $44.15 | -20.8% | COM | 458140100 |
| EFA | ISHARES TR | 38,266 | $2.637M | 0.2% | $68.92 | $70.34 | -2.0% | MSCI EAFE ETF | 464287465 |
| DSTL | ETF SER SOLUTIONS | 57,820 | $2.581M | 0.2% | $44.64 | $42.83 | +4.2% | DISTILLATE US | 26922A321 |
| — | UNILEVER PLC | 52,168 | $2.577M | 0.2% | $49.40 | $59.24 | — | SPON ADR NEW | 904767704 |
| DUK | DUKE ENERGY CORP NEW | 29,163 | $2.574M | 0.2% | $88.26 * | $83.57 | -3.2% | COM NEW | 26441C204 |
| CAT | CATERPILLAR INC | 9,355 | $2.554M | 0.2% | $272.99 * | $190.72 | +38.1% | COM | 149123101 |
| LOW | LOWES COS INC | 12,256 | $2.547M | 0.2% | $207.85 * | $163.65 | +21.5% | COM | 548661107 |
| SYLD | CAMBRIA ETF TR | 40,630 | $2.513M | 0.2% | $61.86 | $62.35 | -0.8% | SHSHLD YIELD ETF | 132061201 |
| USMV | ISHARES TR | 34,688 | $2.511M | 0.2% | $72.38 | $73.02 | -0.9% | MSCI USA MIN VOL | 46429B697 |
| LMT | LOCKHEED MARTIN CORP | 6,132 | $2.508M | 0.2% | $408.99 * | $368.96 | +4.2% | COM | 539830109 |
| UPS | UNITED PARCEL SERVICE INC | 15,963 | $2.488M | 0.2% | $155.87 * | $113.45 | +21.2% | CL B | 911312106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 32,964 | $2.477M | 0.2% | $75.15 | $77.03 | -2.4% | SHRT TRM CORP BD | 92206C409 |
| MA | MASTERCARD INCORPORATED | 6,163 | $2.44M | 0.2% | $395.92 | $318.78 | +22.6% | CL A | 57636Q104 |
| EMR | EMERSON ELEC CO | 25,246 | $2.438M | 0.2% | $96.57 * | $83.68 | +10.7% | COM | 291011104 |
| COP | CONOCOPHILLIPS | 20,294 | $2.431M | 0.2% | $119.80 * | $54.34 | +106.3% | COM | 20825C104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 41,321 | $2.429M | 0.2% | $58.79 | $58.32 | +0.8% | S&P500 LOW VOL | 46138E354 |
| SBUX | STARBUCKS CORP | 26,595 | $2.427M | 0.2% | $91.27 * | $84.63 | +1.8% | COM | 855244109 |
| BX | BLACKSTONE INC | 22,588 | $2.42M | 0.2% | $107.14 * | $88.44 | +13.6% | COM | 09260D107 |
| UNP | UNION PAC CORP | 11,871 | $2.417M | 0.2% | $203.63 * | $188.27 | +2.8% | COM | 907818108 |
| BN | BROOKFIELD CORP | 77,094 | $2.415M | 0.2% | $31.33 * | $21.91 | -6.3% | CL A LTD VT SH | 11271J107 |
| PNC | PNC FINL SVCS GROUP INC | 19,664 | $2.414M | 0.2% | $122.77 * | $140.08 | -19.7% | COM | 693475105 |
| IYW | ISHARES TR | 23,007 | $2.414M | 0.2% | $104.92 | $82.69 | +26.9% | U.S. TECH ETF | 464287721 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,975 | $2.405M | 0.2% | $141.69 | $117.38 | +20.7% | S&P500 EQL WGT | 46137V357 |
| ETN | EATON CORP PLC | 11,125 | $2.373M | 0.2% | $213.28 * | $141.40 | +46.9% | SHS | G29183103 |
| WMB | WILLIAMS COS INC | 69,051 | $2.326M | 0.2% | $33.69 * | $28.09 | +9.6% | COM | 969457100 |
| LIN | LINDE PLC | 6,225 | $2.318M | 0.2% | $372.37 * | $322.30 | +12.3% | SHS | G54950103 |
| VUG | VANGUARD INDEX FDS | 8,477 | $2.308M | 0.2% | $272.32 * | $33.80 | +34.3% | GROWTH ETF | 922908736 |
| NEE | NEXTERA ENERGY INC | 40,259 | $2.306M | 0.2% | $57.29 * | $66.19 | -19.1% | COM | 65339F101 |
| MKL | MARKEL GROUP INC | 1,563 | $2.302M | 0.2% | $1472.49 | $1047.39 | +40.6% | COM | 570535104 |
| BAB | INVESCO EXCH TRADED FD TR II | 90,916 | $2.299M | 0.2% | $25.29 | $25.64 | -1.4% | TAXABLE MUN BD | 46138G805 |
| USB | US BANCORP DEL | 69,302 | $2.291M | 0.2% | $33.06 * | $34.68 | -13.7% | COM NEW | 902973304 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 30,585 | $2.252M | 0.2% | $73.63 | $62.01 | +18.7% | CAP STRENGTH ETF | 33733E104 |
| CRM | SALESFORCE INC | 11,085 | $2.248M | 0.2% | $202.78 | $187.82 | +6.7% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 8,441 | $2.224M | 0.2% | $263.45 * | $218.20 | +14.5% | COM | 580135101 |
| IWF | ISHARES TR | 8,065 | $2.145M | 0.2% | $265.99 * | $54.18 | +22.7% | RUS 1000 GRW ETF | 464287614 |
| FCX | FREEPORT-MCMORAN INC | 56,583 | $2.11M | 0.2% | $37.29 * | $37.31 | -3.2% | CL B | 35671D857 |
| MDT | MEDTRONIC PLC | 26,790 | $2.099M | 0.2% | $78.36 * | $87.52 | -16.2% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 64,508 | $2.091M | 0.2% | $32.41 * | $35.93 | -22.5% | COM | 92343V104 |
| SHW | SHERWIN WILLIAMS CO | 8,017 | $2.045M | 0.2% | $255.05 | $248.27 | +0.7% | COM | 824348106 |
| RTX | RTX CORPORATION | 28,382 | $2.043M | 0.2% | $71.97 * | $62.28 | +10.0% | COM | 75513E101 |
| T | AT&T INC | 135,612 | $2.037M | 0.2% | $15.02 * | $15.38 | -13.7% | COM | 00206R102 |
| XLK | SELECT SECTOR SPDR TR | 12,405 | $2.034M | 0.2% | $163.93 * | $73.78 | +11.1% | TECHNOLOGY | 81369Y803 |
| BA | BOEING CO | 10,589 | $2.03M | 0.2% | $191.68 | $229.01 | -16.3% | COM | 097023105 |
| DLR | DIGITAL RLTY TR INC | 16,736 | $2.025M | 0.2% | $121.02 * | $96.18 | +17.3% | COM | 253868103 |
| BND | VANGUARD BD INDEX FDS | 28,616 | $1.997M | 0.2% | $69.78 | $73.81 | -5.5% | TOTAL BND MRKT | 921937835 |
| FISV | FISERV INC | 17,517 | $1.979M | 0.2% | $112.96 | $112.51 | +0.4% | COM | 337738108 |
| VBR | VANGUARD INDEX FDS | 12,345 | $1.969M | 0.2% | $159.49 | $166.46 | -4.2% | SM CP VAL ETF | 922908611 |
| VB | VANGUARD INDEX FDS | 10,412 | $1.969M | 0.2% | $189.07 | $195.17 | -3.1% | SMALL CP ETF | 922908751 |
| IJR | ISHARES TR | 20,668 | $1.95M | 0.1% | $94.33 | $99.51 | -5.2% | CORE S&P SCP ETF | 464287804 |
| GD | GENERAL DYNAMICS CORP | 8,816 | $1.948M | 0.1% | $220.96 * | $184.87 | +14.1% | COM | 369550108 |
| LQD | ISHARES TR | 18,757 | $1.914M | 0.1% | $102.02 | $110.93 | -8.0% | IBOXX INV CP ETF | 464287242 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 55,387 | $1.852M | 0.1% | $33.44 | $36.44 | -8.2% | SHS | 336917109 |
| — | ACTIVISION BLIZZARD INC | 19,646 | $1.839M | 0.1% | $93.63 | $79.16 | — | COM | 00507V109 |
| IEF | ISHARES TR | 19,996 | $1.831M | 0.1% | $91.59 | $97.78 | -6.3% | 7-10 YR TRSY BD | 464287440 |
| TPR | TAPESTRY INC | 63,607 | $1.829M | 0.1% | $28.75 * | $35.30 | -23.0% | COM | 876030107 |
| AMD | ADVANCED MICRO DEVICES INC | 17,782 | $1.828M | 0.1% | $102.82 | $97.22 | +5.8% | COM | 007903107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 24,529 | $1.828M | 0.1% | $74.51 | $77.51 | -5.4% | COM | 13646K108 |
| CNC | CENTENE CORP DEL | 26,380 | $1.817M | 0.1% | $68.88 | $64.01 | +7.6% | COM | 15135B101 |
| VXUS | VANGUARD STAR FDS | 33,900 | $1.814M | 0.1% | $53.52 | $57.34 | -6.7% | VG TL INTL STK F | 921909768 |
| NFLX | NETFLIX INC | 4,801 | $1.813M | 0.1% | $377.60 * | $44.19 | -14.5% | COM | 64110L106 |
| VYM | VANGUARD WHITEHALL FDS | 17,431 | $1.801M | 0.1% | $103.32 | $98.44 | +5.0% | HIGH DIV YLD | 921946406 |
| XLV | SELECT SECTOR SPDR TR | 13,820 | $1.779M | 0.1% | $128.74 | $106.24 | +21.2% | SBI HEALTHCARE | 81369Y209 |
| DELL | DELL TECHNOLOGIES INC | 25,640 | $1.767M | 0.1% | $68.90 * | $57.22 | +15.8% | CL C | 24703L202 |
| ABT | ABBOTT LABS | 18,222 | $1.765M | 0.1% | $96.85 * | $101.29 | -8.5% | COM | 002824100 |
| O | REALTY INCOME CORP | 35,166 | $1.756M | 0.1% | $49.94 * | $50.92 | -13.6% | COM | 756109104 |
| IAGG | ISHARES TR | 35,986 | $1.755M | 0.1% | $48.78 | $49.64 | -1.7% | CORE INTL AGGR | 46435G672 |
| DVY | ISHARES TR | 16,155 | $1.739M | 0.1% | $107.64 | $111.29 | -3.3% | SELECT DIVID ETF | 464287168 |
| NKE | NIKE INC | 17,780 | $1.7M | 0.1% | $95.62 * | $123.26 | -25.7% | CL B | 654106103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 6,817 | $1.683M | 0.1% | $246.82 * | $37.73 | +9.0% | 500 GRTH IDX F | 921932505 |
| DFAU | DIMENSIONAL ETF TRUST | 55,098 | $1.65M | 0.1% | $29.95 | $30.97 | -3.3% | US CORE EQT MKT | 25434V104 |
| SCHO | SCHWAB STRATEGIC TR | 34,451 | $1.65M | 0.1% | $47.89 * | $24.31 | -1.5% | SHT TM US TRES | 808524862 |
| PANW | PALO ALTO NETWORKS INC | 7,030 | $1.648M | 0.1% | $234.44 * | $83.45 | +40.5% | COM | 697435105 |
| MO | ALTRIA GROUP INC | 38,963 | $1.638M | 0.1% | $42.05 * | $33.89 | +4.2% | COM | 02209S103 |
| AMGN | AMGEN INC | 6,095 | $1.638M | 0.1% | $268.76 * | $218.40 | +14.8% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 10,237 | $1.628M | 0.1% | $159.01 * | $144.30 | +2.8% | COM | 882508104 |
| CB | CHUBB LIMITED | 7,792 | $1.622M | 0.1% | $208.19 * | $133.14 | +52.7% | COM | H1467J104 |
| HOMB | HOME BANCSHARES INC | 75,108 | $1.573M | 0.1% | $20.94 | $23.24 | -9.9% | COM | 436893200 |
| NOC | NORTHROP GRUMMAN CORP | 3,538 | $1.558M | 0.1% | $440.24 * | $392.11 | +8.1% | COM | 666807102 |
| VNQ | VANGUARD INDEX FDS | 20,578 | $1.557M | 0.1% | $75.66 | $90.33 | -16.2% | REAL ESTATE ETF | 922908553 |
| NVO | NOVO-NORDISK A S | 17,030 | $1.549M | 0.1% | $90.94 | $38.85 | +134.1% | ADR | 670100205 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 33,696 | $1.548M | 0.1% | $45.95 | $48.74 | -5.7% | RISNG DIVD ACHIV | 33738R506 |
| IWM | ISHARES TR | 8,736 | $1.544M | 0.1% | $176.74 | $184.39 | -4.1% | RUSSELL 2000 ETF | 464287655 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 73,185 | $1.542M | 0.1% | $21.07 | $21.89 | -3.7% | CBOE VEST RISING | 33738D879 |
| IUSV | ISHARES TR | 20,522 | $1.531M | 0.1% | $74.62 | $76.93 | -3.0% | CORE S&P US VLU | 464287663 |
| ACN | ACCENTURE PLC IRELAND | 4,982 | $1.53M | 0.1% | $307.13 * | $266.30 | +11.4% | SHS CLASS A | G1151C101 |
| SHYG | ISHARES TR | 36,818 | $1.511M | 0.1% | $41.03 | $42.40 | -3.2% | 0-5YR HI YL CP | 46434V407 |
| WM | WASTE MGMT INC DEL | 9,881 | $1.506M | 0.1% | $152.44 * | $141.06 | +4.5% | COM | 94106L109 |
| UBER | UBER TECHNOLOGIES INC | 32,715 | $1.505M | 0.1% | $45.99 | $39.42 | +16.7% | COM | 90353T100 |
| DEO | DIAGEO PLC | 10,076 | $1.503M | 0.1% | $149.18 | $156.74 | -4.8% | SPON ADR NEW | 25243Q205 |
| MS | MORGAN STANLEY | 18,090 | $1.477M | 0.1% | $81.67 * | $47.21 | +60.4% | COM NEW | 617446448 |
| DOW | DOW INC | 28,589 | $1.474M | 0.1% | $51.56 * | $40.47 | +10.8% | COM | 260557103 |
| IQSU | INDEXIQ ETF TR | 38,029 | $1.422M | 0.1% | $37.38 | $34.85 | +7.3% | CANDRIAM US LARG | 45409B461 |
| SOFI | SOFI TECHNOLOGIES INC | 176,767 | $1.412M | 0.1% | $7.99 | $8.79 | -9.1% | COM | 83406F102 |
| QCOM | QUALCOMM INC | 12,707 | $1.411M | 0.1% | $111.06 * | $107.19 | -1.2% | COM | 747525103 |
| CWB | SPDR SER TR | 20,753 | $1.407M | 0.1% | $67.80 | $64.76 | +4.7% | BBG CONV SEC ETF | 78464A359 |
| SCHG | SCHWAB STRATEGIC TR | 19,306 | $1.404M | 0.1% | $72.72 * | $15.32 | +18.7% | US LCAP GR ETF | 808524300 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 1,390,610 | $1.391M | 0.1% | $1.00 | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| SSO | PROSHARES TR | 26,037 | $1.39M | 0.1% | $53.38 * | $25.77 | +3.6% | PSHS ULT S&P 500 | 74347R107 |
| GPC | GENUINE PARTS CO | 9,617 | $1.389M | 0.1% | $144.39 * | $97.70 | +38.1% | COM | 372460105 |
| WFC | WELLS FARGO CO NEW | 33,865 | $1.384M | 0.1% | $40.86 * | $40.69 | -5.1% | COM | 949746101 |
| IWO | ISHARES TR | 6,143 | $1.377M | 0.1% | $224.13 | $202.28 | +10.8% | RUS 2000 GRW ETF | 464287648 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,581 | $1.369M | 0.1% | $58.04 * | $54.50 | -5.5% | COM | 110122108 |
| MGK | VANGUARD WORLD FD | 5,981 | $1.357M | 0.1% | $226.90 * | $35.58 | +27.6% | MEGA GRWTH IND | 921910816 |
| VTWO | VANGUARD SCOTTSDALE FDS | 18,984 | $1.356M | 0.1% | $71.44 | $79.53 | -10.2% | VNG RUS2000IDX | 92206C664 |
| ACIO | ETF SER SOLUTIONS | 44,231 | $1.346M | 0.1% | $30.43 | $30.30 | +0.4% | APTUS COLLRD INV | 26922A222 |
| BP | BP PLC | 34,292 | $1.328M | 0.1% | $38.72 | $29.39 | +31.8% | SPONSORED ADR | 055622104 |
| MLKN | MILLERKNOLL INC | 54,193 | $1.325M | 0.1% | $24.45 * | $31.07 | -27.0% | COM | 600544100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,612 | $1.322M | 0.1% | $506.16 | $470.53 | +6.8% | COM | 883556102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 62,020 | $1.302M | 0.1% | $20.99 | $21.05 | -0.3% | SR LN ETF | 46138G508 |
| HON | HONEYWELL INTL INC | 7,013 | $1.296M | 0.1% | $184.73 * | $165.44 | +0.3% | COM | 438516106 |
| VVV | VALVOLINE INC | 40,012 | $1.29M | 0.1% | $32.24 | $24.00 | +34.3% | COM | 92047W101 |
| AMAT | APPLIED MATLS INC | 9,285 | $1.286M | 0.1% | $138.45 | $118.06 | +15.0% | COM | 038222105 |
| SOFI | SOFI TECHNOLOGIES INC | 160,800 | $1.285M | 0.1% | $7.99 | $8.79 | -9.1% | Put | 83406F102 |
| IYH | ISHARES TR | 4,718 | $1.274M | 0.1% | $270.07 * | $55.68 | -3.0% | US HLTHCARE ETF | 464287762 |
| IEI | ISHARES TR | 11,025 | $1.248M | 0.1% | $113.16 | $115.91 | -2.4% | 3 7 YR TREAS BD | 464288661 |
| SMH | VANECK ETF TRUST | 8,580 | $1.244M | 0.1% | $144.98 | $151.45 | -4.3% | SEMICONDUCTR ETF | 92189F676 |
| TRV | TRAVELERS COMPANIES INC | 7,527 | $1.229M | 0.1% | $163.31 * | $129.41 | +21.3% | COM | 89417E109 |
| — | BLACKROCK INC | 1,899 | $1.228M | 0.1% | $646.61 | $6089.69 | — | COM | 09247X101 |
| PFF | ISHARES TR | 40,420 | $1.219M | 0.1% | $30.15 | $37.80 | -20.2% | PFD AND INCM SEC | 464288687 |
| BCE | BCE INC | 31,689 | $1.21M | 0.1% | $38.20 * | $31.08 | +2.7% | COM NEW | 05534B760 |
| GBIL | GOLDMAN SACHS ETF TR | 12,046 | $1.206M | 0.1% | $100.11 | $99.92 | +0.2% | ACCES TREASURY | 381430529 |
| MPC | MARATHON PETE CORP | 7,813 | $1.182M | 0.1% | $151.34 * | $93.47 | +54.4% | COM | 56585A102 |
| AVUV | AMERICAN CENTY ETF TR | 15,168 | $1.182M | 0.1% | $77.95 | $77.80 | +0.2% | US SML CP VALU | 025072877 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,893 | $1.177M | 0.1% | $240.56 * | $163.76 | +39.8% | COM | 053015103 |
| — | PARAMOUNT GLOBAL | 65,361 | $1.16M | 0.1% | $17.75 | $26.15 | — | 5.75% CONV PFD A | 92556H305 |
| APD | AIR PRODS & CHEMS INC | 4,074 | $1.155M | 0.1% | $283.42 * | $250.38 | +6.7% | COM | 009158106 |
| TJX | TJX COS INC NEW | 12,991 | $1.155M | 0.1% | $88.88 * | $62.35 | +38.4% | COM | 872540109 |
| SCHW | SCHWAB CHARLES CORP | 21,000 | $1.153M | 0.1% | $54.90 * | $59.60 | -10.7% | Put | 808513105 |
| GE | GENERAL ELECTRIC CO | 10,373 | $1.147M | 0.1% | $110.55 * | $63.80 | +36.5% | COM NEW | 369604301 |
| IWB | ISHARES TR | 4,811 | $1.13M | 0.1% | $234.91 | $196.58 | +19.5% | RUS 1000 ETF | 464287622 |
| SSSS | SURO CAPITAL CORP | 307,982 | $1.115M | 0.1% | $3.62 | $3.86 | -6.2% | COM NEW | 86887Q109 |
| FLRT | PACER FDS TR | 23,750 | $1.109M | 0.1% | $46.69 | $46.57 | +0.3% | PAC ASSET FLTG | 69374H428 |
| IGF | ISHARES TR | 25,498 | $1.104M | 0.1% | $43.29 | $47.21 | -8.3% | GLB INFRASTR ETF | 464288372 |
| SPSC | SPS COMM INC | 6,440 | $1.099M | 0.1% | $170.61 | $88.18 | +93.5% | COM | 78463M107 |
| TGT | TARGET CORP | 9,888 | $1.093M | 0.1% | $110.57 * | $107.80 | -5.6% | COM | 87612E106 |
| APH | AMPHENOL CORP NEW | 13,005 | $1.092M | 0.1% | $83.99 * | $35.39 | +16.5% | CL A | 032095101 |
| — | SUPER MICRO COMPUTER INC | 3,907 | $1.071M | 0.1% | $274.22 | $180.62 | — | COM | 86800U104 |
| EWJ | ISHARES INC | 17,695 | $1.067M | 0.1% | $60.29 | $61.72 | -2.3% | MSCI JPN ETF NEW | 46434G822 |
| SCHV | SCHWAB STRATEGIC TR | 16,495 | $1.063M | 0.1% | $64.46 * | $21.89 | -1.8% | US LCAP VA ETF | 808524409 |
| TFC | TRUIST FINL CORP | 37,134 | $1.062M | 0.1% | $28.61 * | $39.09 | -34.9% | COM | 89832Q109 |
| GM | GENERAL MTRS CO | 31,068 | $1.024M | 0.1% | $32.97 * | $53.49 | -39.8% | COM | 37045V100 |
| PLD | PROLOGIS INC. | 9,079 | $1.019M | 0.1% | $112.21 * | $81.20 | +28.4% | COM | 74340W103 |
| SPDW | SPDR INDEX SHS FDS | 32,852 | $1.019M | 0.1% | $31.01 | $31.68 | -2.1% | PORTFOLIO DEVLPD | 78463X889 |
| TJUL | INNOVATOR ETFS TR | 41,350 | $1.01M | 0.1% | $24.42 | $24.75 | -1.3% | EQUITY DEF PROTN | 45783Y541 |
| EPD | ENTERPRISE PRODS PARTNERS L | 36,605 | $1.002M | 0.1% | $27.37 | $42.00 | — | COM | 293792107 |
| MOO | VANECK ETF TRUST | 12,693 | $999K | 0.1% | $78.70 | $87.65 | -10.2% | AGRIBUSINESS ETF | 92189F700 |
| VGK | VANGUARD INTL EQUITY INDEX F | 17,185 | $996K | 0.1% | $57.93 | $63.31 | -8.5% | FTSE EUROPE ETF | 922042874 |
| DHR | DANAHER CORPORATION | 4,008 | $994K | 0.1% | $248.10 * | $222.75 | -2.5% | COM | 235851102 |
| SO | SOUTHERN CO | 15,336 | $993K | 0.1% | $64.72 * | $52.71 | +13.4% | COM | 842587107 |
| ENB | ENBRIDGE INC | 29,585 | $987K | 0.1% | $33.35 * | $32.60 | -12.1% | COM | 29250N105 |
| AXP | AMERICAN EXPRESS CO | 6,610 | $986K | 0.1% | $149.19 * | $121.16 | +19.6% | COM | 025816109 |
| GDX | VANECK ETF TRUST | 36,530 | $983K | 0.1% | $26.91 | $28.08 | -4.2% | GOLD MINERS ETF | 92189F106 |
| TLH | ISHARES TR | 9,943 | $979K | 0.1% | $98.47 | $112.46 | -12.4% | 10-20 YR TRS ETF | 464288653 |
| VHT | VANGUARD WORLD FDS | 4,136 | $972K | 0.1% | $235.09 | $243.59 | -3.5% | HEALTH CAR ETF | 92204A504 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 32,696 | $969K | 0.1% | $29.63 | $30.21 | -1.9% | CBOE VEST US EQT | 33740F433 |
| F | FORD MTR CO DEL | 77,790 | $966K | 0.1% | $12.42 * | $11.72 | -9.2% | COM | 345370860 |
| PODD | INSULET CORP | 6,056 | $966K | 0.1% | $159.49 | $272.38 | -41.4% | COM | 45784P101 |
| C | CITIGROUP INC | 23,244 | $956K | 0.1% | $41.13 * | $53.22 | -28.4% | COM NEW | 172967424 |
| VICI | VICI PPTYS INC | 32,676 | $951K | 0.1% | $29.10 * | $24.68 | +3.9% | COM | 925652109 |
| USO | UNITED STS OIL FD LP | 11,698 | $946K | 0.1% | $80.86 | $69.10 | +17.0% | UNITS | 91232N207 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 16,832 | $944K | 0.1% | $56.09 | $58.36 | -3.9% | NASD TECH DIV | 33738R118 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,809 | $941K | 0.1% | $334.91 | $299.30 | +11.9% | UT SER 1 | 78467X109 |
| ELV | ELEVANCE HEALTH INC | 2,150 | $936K | 0.1% | $435.45 * | $446.47 | -5.9% | COM | 036752103 |
| MU | MICRON TECHNOLOGY INC | 13,713 | $933K | 0.1% | $68.03 | $63.82 | +5.5% | COM | 595112103 |
| VV | VANGUARD INDEX FDS | 4,766 | $933K | 0.1% | $195.68 | $141.01 | +38.8% | LARGE CAP ETF | 922908637 |
| ZTS | ZOETIS INC | 5,358 | $932K | 0.1% | $173.98 * | $151.34 | +12.1% | CL A | 98978V103 |
| SPGI | S&P GLOBAL INC | 2,544 | $930K | 0.1% | $365.41 | $375.26 | -4.3% | COM | 78409V104 |
| JCI | JOHNSON CTLS INTL PLC | 17,450 | $929K | 0.1% | $53.21 * | $36.35 | +41.3% | SHS | G51502105 |
| OHI | OMEGA HEALTHCARE INVS INC | 27,958 | $927K | 0.1% | $33.16 | $33.27 | — | COM | 681936100 |
| MDLZ | MONDELEZ INTL INC | 13,336 | $926K | 0.1% | $69.40 * | $56.68 | +14.9% | CL A | 609207105 |
| XLI | SELECT SECTOR SPDR TR | 9,107 | $923K | 0.1% | $101.38 | $86.28 | +17.5% | INDL | 81369Y704 |
| AGG | ISHARES TR | 9,813 | $923K | 0.1% | $94.04 | $98.96 | -5.0% | CORE US AGGBD ET | 464287226 |
| PSX | PHILLIPS 66 | 7,587 | $912K | 0.1% | $120.15 * | $85.56 | +29.9% | COM | 718546104 |
| — | LAM RESEARCH CORP | 1,449 | $908K | 0.1% | $626.61 | $603.39 | — | COM | 512807108 |
| STWD | STARWOOD PPTY TR INC | 46,732 | $904K | 0.1% | $19.35 | $17.68 | — | COM | 85571B105 |
| NUE | NUCOR CORP | 5,773 | $903K | 0.1% | $156.34 * | $137.06 | +10.3% | COM | 670346105 |
| KMB | KIMBERLY-CLARK CORP | 7,414 | $896K | 0.1% | $120.85 * | $103.64 | +7.0% | COM | 494368103 |
| GS | GOLDMAN SACHS GROUP INC | 2,768 | $896K | 0.1% | $323.55 * | $279.15 | +10.0% | COM | 38141G104 |
| CSHI | NEOS ETF TRUST | 17,917 | $894K | 0.1% | $49.89 | $50.04 | -0.3% | NEOS ENH INM CAS | 78433H501 |
| ASML | ASML HOLDING N V | 1,517 | $893K | 0.1% | $588.66 | $360.97 | +63.1% | N Y REGISTRY SHS | N07059210 |
| HHH | HOWARD HUGHES HOLDINGS INC | 11,979 | $888K | 0.1% | $74.13 * | $75.45 | -6.3% | COM | 44267T102 |
| PYPL | PAYPAL HLDGS INC | 15,149 | $886K | 0.1% | $58.46 | $132.06 | -55.8% | COM | 70450Y103 |
| STE | STERIS PLC | 4,029 | $884K | 0.1% | $219.42 | $137.59 | +56.4% | SHS USD | G8473T100 |
| FIS | FIDELITY NATL INFORMATION SV | 15,988 | $884K | 0.1% | $55.27 * | $70.72 | -25.6% | COM | 31620M106 |
| VOT | VANGUARD INDEX FDS | 4,536 | $884K | 0.1% | $194.78 | $171.63 | +13.5% | MCAP GR IDXVIP | 922908538 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,930 | $881K | 0.1% | $456.67 | $489.41 | -6.7% | UTSER1 S&PDCRP | 78467Y107 |
| LNG | CHENIERE ENERGY INC | 5,288 | $878K | 0.1% | $165.96 | $143.07 | +16.0% | COM NEW | 16411R208 |
| HUM | HUMANA INC | 1,797 | $874K | 0.1% | $486.63 * | $459.52 | +3.0% | COM | 444859102 |
| DE | DEERE & CO | 2,309 | $872K | 0.1% | $377.45 * | $309.17 | +18.2% | COM | 244199105 |
| MAR | MARRIOTT INTL INC NEW | 4,403 | $865K | 0.1% | $196.56 * | $120.35 | +59.8% | CL A | 571903202 |
| MRSH | MARSH & MCLENNAN COS INC | 4,544 | $865K | 0.1% | $190.30 * | $140.72 | +30.7% | COM | 571748102 |
| KVUE | KENVUE INC | 42,984 | $863K | 0.1% | $20.08 * | $21.04 | -12.8% | COM | 49177J102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,610 | $862K | 0.1% | $51.87 | $54.11 | -4.1% | ALLWRLD EX US | 922042775 |
| VPL | VANGUARD INTL EQUITY INDEX F | 12,778 | $855K | 0.1% | $66.88 | $69.47 | -3.7% | FTSE PACIFIC ETF | 922042866 |
| URI | UNITED RENTALS INC | 1,918 | $853K | 0.1% | $444.60 * | $307.86 | +41.4% | COM | 911363109 |
| MDYV | SPDR SER TR | 13,005 | $843K | 0.1% | $64.86 | $68.02 | -4.6% | S&P 400 MDCP VAL | 78464A839 |
| VTIP | VANGUARD MALVERN FDS | 17,822 | $843K | 0.1% | $47.28 | $49.37 | -4.2% | STRM INFPROIDX | 922020805 |
| SCHF | SCHWAB STRATEGIC TR | 24,453 | $830K | 0.1% | $33.96 * | $17.75 | -4.3% | INTL EQTY ETF | 808524805 |
| RJF | RAYMOND JAMES FINL INC | 8,244 | $828K | 0.1% | $100.43 * | $68.25 | +42.6% | COM | 754730109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,736 | $825K | 0.1% | $174.12 * | $195.86 | -15.0% | COM | 502431109 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 43,287 | $811K | 0.1% | $18.74 | $19.00 | -1.4% | BULSHS 2027 CB | 46138J783 |
| TT | TRANE TECHNOLOGIES PLC | 3,981 | $808K | 0.1% | $202.91 * | $177.56 | +11.9% | SHS | G8994E103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,296 | $797K | 0.1% | $109.27 * | $69.32 | +50.4% | CL A | 099502106 |
| SYK | STRYKER CORPORATION | 2,915 | $796K | 0.1% | $273.23 * | $225.44 | +18.7% | COM | 863667101 |
| SHOP | SHOPIFY INC | 14,556 | $794K | 0.1% | $54.57 | $46.79 | +16.6% | CL A | 82509L107 |
| PULS | PGIM ETF TR | 15,998 | $792K | 0.1% | $49.49 | $49.36 | +0.3% | PGIM ULTRA SH BD | 69344A107 |
| ITW | ILLINOIS TOOL WKS INC | 3,426 | $789K | 0.1% | $230.31 * | $199.42 | +9.5% | COM | 452308109 |
| VLO | VALERO ENERGY CORP | 5,558 | $788K | 0.1% | $141.71 * | $106.36 | +24.5% | COM | 91913Y100 |
| ULTA | ULTA BEAUTY INC | 1,970 | $787K | 0.1% | $399.45 | $427.70 | -6.6% | COM | 90384S303 |
| SNN | SMITH & NEPHEW PLC | 31,598 | $783K | 0.1% | $24.77 | $25.78 | -3.9% | SPDN ADR NEW | 83175M205 |
| TTD | THE TRADE DESK INC | 10,009 | $782K | 0.1% | $78.15 | $75.24 | +3.9% | COM CL A | 88339J105 |
| DECK | DECKERS OUTDOOR CORP | 1,517 | $780K | 0.1% | $514.09 * | $55.10 | +55.5% | COM | 243537107 |
| LBRDK | LIBERTY BROADBAND CORP | 8,511 | $777K | 0.1% | $91.32 * | $89.42 | -4.4% | COM SER C | 530307305 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,254 | $773K | 0.1% | $75.42 * | $64.38 | +8.1% | COM | 039483102 |
| MDYG | SPDR SER TR | 11,052 | $764K | 0.1% | $69.14 | $73.32 | -5.7% | S&P 400 MDCP GRW | 78464A821 |
| — | DENBURY INC | 7,760 | $761K | 0.1% | $98.01 | $87.63 | — | COM | 24790A101 |
| AEP | AMERICAN ELEC PWR CO INC | 10,098 | $760K | 0.1% | $75.22 * | $77.59 | -11.0% | COM | 025537101 |
| FDX | FEDEX CORP | 2,867 | $760K | 0.1% | $264.92 * | $222.89 | +13.2% | COM | 31428X106 |
| KR | KROGER CO | 16,956 | $759K | 0.1% | $44.75 * | $39.93 | +6.6% | COM | 501044101 |
| SLV | ISHARES SILVER TR | 36,970 | $752K | 0.1% | $20.34 | $21.70 | -6.3% | ISHARES | 46428Q109 |
| ALC | ALCON AG | 9,587 | $739K | 0.1% | $77.06 | $67.71 | +13.0% | ORD SHS | H01301128 |
| FITB | FIFTH THIRD BANCORP | 28,994 | $734K | 0.1% | $25.33 * | $36.29 | -35.8% | COM | 316773100 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 23,183 | $734K | 0.1% | $31.67 | $31.02 | +2.1% | FT CBOE VEST US | 33740F482 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,214 | $728K | 0.1% | $47.83 | $50.55 | -5.4% | TOTAL INT BD ETF | 92203J407 |
| LULU | LULULEMON ATHLETICA INC | 1,866 | $720K | 0.1% | $385.61 | $217.08 | +77.6% | COM | 550021109 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 33,453 | $716K | 0.1% | $21.41 | $20.13 | +6.4% | AGRICULTURE FD | 46140H106 |
| UHAL | U HAUL HOLDING COMPANY | 13,082 | $714K | 0.1% | $54.57 | $58.64 | -6.9% | COM | 023586100 |
| HBAN | HUNTINGTON BANCSHARES INC | 68,517 | $713K | 0.1% | $10.40 * | $11.24 | -15.8% | COM | 446150104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 18,989 | $710K | 0.1% | $37.39 | $35.56 | +5.1% | SHS | 33734H106 |
| CI | THE CIGNA GROUP | 2,438 | $697K | 0.1% | $286.07 * | $248.27 | +10.6% | COM | 125523100 |
| DXJ | WISDOMTREE TR | 7,825 | $691K | 0.1% | $88.25 * | $255.79 | +3.5% | JAPN HEDGE EQT | 97717W851 |
| AVY | AVERY DENNISON CORP | 3,772 | $689K | 0.1% | $182.67 * | $167.62 | +4.6% | COM | 053611109 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 24,367 | $688K | 0.1% | $28.23 | $29.05 | -2.8% | SMID RISNG ETF | 33741X102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,679 | $686K | 0.1% | $408.58 | $352.97 | +15.8% | COM | 879360105 |
| — | CHAMPIONX CORPORATION | 18,926 | $674K | 0.1% | $35.62 | $35.62 | — | COM | 15872M104 |
| DD | DUPONT DE NEMOURS INC | 8,992 | $671K | 0.1% | $74.59 * | $24.32 | +22.6% | COM | 26614N102 |
| IEFA | ISHARES TR | 10,414 | $670K | 0.1% | $64.35 | $66.22 | -2.8% | CORE MSCI EAFE | 46432F842 |
| XLP | SELECT SECTOR SPDR TR | 9,686 | $667K | 0.1% | $68.81 | $74.42 | -7.5% | SBI CONS STPLS | 81369Y308 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,979 | $666K | 0.1% | $167.38 | $160.51 | +4.3% | CL A | 22788C105 |
| GSK | GSK PLC | 18,370 | $666K | 0.1% | $36.25 | $34.76 | +4.3% | SPONSORED ADR | 37733W204 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,774 | $666K | 0.1% | $375.21 | $274.70 | +35.7% | COM | 955306105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,044 | $665K | 0.1% | $110.02 * | $94.64 | +13.1% | COM | 45866F104 |
| INTU | INTUIT | 1,289 | $659K | 0.1% | $510.94 | $479.64 | +5.0% | COM | 461202103 |
| ISRG | INTUITIVE SURGICAL INC | 2,238 | $654K | 0.1% | $292.29 | $244.88 | +19.4% | COM NEW | 46120E602 |
| VTR | VENTAS INC | 15,408 | $649K | 0.0% | $42.13 * | $31.93 | +23.0% | COM | 92276F100 |
| SAIA | SAIA INC | 1,625 | $648K | 0.0% | $398.65 | $276.49 | +44.2% | COM | 78709Y105 |
| — | SPIRIT RLTY CAP INC NEW | 19,148 | $642K | 0.0% | $33.53 | $117.77 | — | COM NEW | 84860W300 |
| MPWR | MONOLITHIC PWR SYS INC | 1,385 | $640K | 0.0% | $462.00 | $121.28 | +274.6% | COM | 609839105 |
| TLT | ISHARES TR | 7,203 | $639K | 0.0% | $88.69 | $110.68 | -19.9% | 20 YR TR BD ETF | 464287432 |
| PAYX | PAYCHEX INC | 5,503 | $635K | 0.0% | $115.34 * | $109.24 | -1.4% | COM | 704326107 |
| CPRT | COPART INC | 14,669 | $632K | 0.0% | $43.09 | $28.52 | +51.1% | COM | 217204106 |
| LVS | LAS VEGAS SANDS CORP | 13,746 | $630K | 0.0% | $45.84 * | $55.93 | -21.5% | COM | 517834107 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 13,169 | $623K | 0.0% | $47.32 | $47.99 | -1.4% | MULTIFACTOR MI | 47804J206 |
| GRID | FIRST TR EXCHANGE TRADED FD | 6,622 | $622K | 0.0% | $93.88 | $99.04 | -5.2% | NASDQ CLN EDGE | 33737A108 |
| TD | TORONTO DOMINION BK ONT | 10,270 | $619K | 0.0% | $60.26 | $71.79 | -16.1% | COM NEW | 891160509 |
| NXPI | NXP SEMICONDUCTORS N V | 3,083 | $616K | 0.0% | $199.95 * | $177.99 | +7.9% | COM | N6596X109 |
| CELH | CELSIUS HLDGS INC | 3,590 | $616K | 0.0% | $171.60 * | $39.77 | +43.8% | COM NEW | 15118V207 |
| SONY | SONY GROUP CORP | 7,418 | $611K | 0.0% | $82.41 | $78.32 | +5.2% | SPONSORED ADR | 835699307 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 14,636 | $609K | 0.0% | $41.59 | $29.42 | +41.4% | COM CL A | 971378104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,722 | $608K | 0.0% | $106.20 | $111.01 | -4.3% | FTSE SMCAP ETF | 922042718 |
| AMT | AMERICAN TOWER CORP NEW | 3,694 | $607K | 0.0% | $164.45 * | $206.51 | -26.9% | COM | 03027X100 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 23,688 | $605K | 0.0% | $25.55 | $23.57 | +8.4% | COM | 03969T109 |
| KRE | SPDR SER TR | 14,441 | $603K | 0.0% | $41.77 | $41.03 | +1.8% | S&P REGL BKG | 78464A698 |
| IQV | IQVIA HLDGS INC | 3,065 | $603K | 0.0% | $196.75 | $220.01 | -10.6% | COM | 46266C105 |
| RELX | RELX PLC | 17,875 | $602K | 0.0% | $33.70 | $29.54 | +14.1% | SPONSORED ADR | 759530108 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 16,254 | $594K | 0.0% | $36.53 | $32.85 | +11.2% | VEST US EQTY BUF | 33740F664 |
| IHI | ISHARES TR | 12,232 | $593K | 0.0% | $48.50 | $53.17 | -8.8% | U.S. MED DVC ETF | 464288810 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 23,893 | $589K | 0.0% | $24.64 | $21.12 | — | BULSHS 2024 MUNI | 46138J536 |
| DRI | DARDEN RESTAURANTS INC | 4,072 | $583K | 0.0% | $143.22 * | $135.20 | -1.7% | COM | 237194105 |
| EHC | ENCOMPASS HEALTH CORP | 8,646 | $581K | 0.0% | $67.16 | $51.85 | +27.5% | COM | 29261A100 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,546 | $577K | 0.0% | $23.51 | $23.55 | — | BULSHS 2023 HY | 46138J858 |
| FLTR | VANECK ETF TRUST | 22,812 | $577K | 0.0% | $25.29 | $25.23 | +0.2% | IG FLOATING RATE | 92189F486 |
| EME | EMCOR GROUP INC | 2,742 | $577K | 0.0% | $210.39 | $140.69 | +48.7% | COM | 29084Q100 |
| QLYS | QUALYS INC | 3,778 | $576K | 0.0% | $152.55 | $87.00 | +75.3% | COM | 74758T303 |
| YUM | YUM BRANDS INC | 4,590 | $573K | 0.0% | $124.94 * | $114.15 | +4.8% | COM | 988498101 |
| MELI | MERCADOLIBRE INC | 451 | $572K | 0.0% | $1267.88 | $1261.44 | +0.5% | COM | 58733R102 |
| HDV | ISHARES TR | 5,782 | $572K | 0.0% | $98.89 * | $20.55 | -3.7% | CORE HIGH DV ETF | 46429B663 |
| WEC | WEC ENERGY GROUP INC | 7,061 | $569K | 0.0% | $80.55 * | $81.60 | -9.0% | COM | 92939U106 |
| SPYM | SPDR SER TR | 11,316 | $569K | 0.0% | $50.26 | $47.38 | +6.1% | PORTFOLIO S&P500 | 78464A854 |
| — | PIONEER NAT RES CO | 2,470 | $567K | 0.0% | $229.57 | $213.43 | — | COM | 723787107 |
| AOA | ISHARES TR | 8,891 | $565K | 0.0% | $63.49 | $64.54 | -1.6% | AGGRES ALLOC ETF | 464289859 |
| SAP | SAP SE | 4,360 | $564K | 0.0% | $129.32 | $121.73 | +6.2% | SPON ADR | 803054204 |
| ITOT | ISHARES TR | 5,984 | $564K | 0.0% | $94.19 | $68.62 | +37.3% | CORE S&P TTL STK | 464287150 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,420 | $557K | 0.0% | $230.07 | $192.28 | +19.7% | COM | 043436104 |
| CCI | CROWN CASTLE INC | 6,036 | $555K | 0.0% | $92.02 * | $114.09 | -28.7% | COM | 22822V101 |
| DOC | HEALTHPEAK PROPERTIES INC | 30,244 | $555K | 0.0% | $18.36 * | $24.55 | -35.3% | COM | 42250P103 |
| HOLX | HOLOGIC INC | 7,943 | $551K | 0.0% | $69.40 | $80.45 | -13.7% | COM | 436440101 |
| ITA | ISHARES TR | 5,192 | $550K | 0.0% | $105.97 | $111.55 | -5.0% | US AER DEF ETF | 464288760 |
| PRU | PRUDENTIAL FINL INC | 5,767 | $547K | 0.0% | $94.90 * | $87.34 | -2.5% | COM | 744320102 |
| FSK | FS KKR CAP CORP | 27,747 | $546K | 0.0% | $19.69 * | $13.88 | +1.3% | COM | 302635206 |
| FEMB | FIRST TR EXCH TRADED FD III | 20,161 | $545K | 0.0% | $27.05 | $28.35 | -4.6% | EME MRK BD ETF | 33739P202 |
| MSI | MOTOROLA SOLUTIONS INC | 1,997 | $544K | 0.0% | $272.24 * | $238.78 | +11.3% | COM NEW | 620076307 |
| SNY | SANOFI | 10,101 | $542K | 0.0% | $53.64 | $49.82 | +7.7% | SPONSORED ADR | 80105N105 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 11,515 | $541K | 0.0% | $46.97 | $50.29 | -6.6% | SML CAP VAL ALPH | 33737M409 |
| PH | PARKER-HANNIFIN CORP | 1,387 | $540K | 0.0% | $389.52 * | $266.33 | +42.7% | COM | 701094104 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 10,607 | $538K | 0.0% | $50.69 | $55.69 | -9.0% | S&P500 EQL FIN | 46137V340 |
| — | COOPER COS INC | 1,682 | $535K | 0.0% | $318.01 | $312.10 | — | COM NEW | 216648402 |
| MGV | VANGUARD WORLD FD | 5,267 | $534K | 0.0% | $101.40 | $77.42 | +31.0% | MEGA CAP VAL ETF | 921910840 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $531K | 0.0% | $531477.00 | $428128.38 | +24.1% | CL A | 084670108 |
| XBI | SPDR SER TR | 7,223 | $527K | 0.0% | $73.02 | $82.55 | -11.5% | S&P BIOTECH | 78464A870 |
| CME | CME GROUP INC | 2,634 | $527K | 0.0% | $200.22 * | $180.51 | +0.9% | COM | 12572Q105 |
| OMC | OMNICOM GROUP INC | 7,076 | $527K | 0.0% | $74.48 * | $67.05 | +3.0% | COM | 681919106 |
| UAPR | INNOVATOR ETFS TR | 20,372 | $525K | 0.0% | $25.76 | $26.14 | -1.4% | US EQT ULTRA BF | 45782C805 |
| SLB | SCHLUMBERGER LTD | 8,914 | $520K | 0.0% | $58.30 * | $32.36 | +69.5% | COM STK | 806857108 |
| FWONK | LIBERTY MEDIA CORP DEL | 8,323 | $519K | 0.0% | $62.30 | $62.30 | — | COM LBTY ONE S C | 531229755 |
| HYDB | ISHARES TR | 11,774 | $517K | 0.0% | $43.93 | $44.53 | -1.3% | HIGH YLD BD FCTR | 46435G250 |
| VPC | ETFIS SER TR I | 23,906 | $514K | 0.0% | $21.48 | $21.70 | -1.0% | VIRTUS PVT CR | 26923G798 |
| NOW | SERVICENOW INC | 914 | $511K | 0.0% | $558.96 * | $114.08 | -2.0% | COM | 81762P102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,192 | $509K | 0.0% | $159.61 | $144.61 | +10.4% | DJ INTERNT IDX | 33733E302 |
| STZ | CONSTELLATION BRANDS INC | 2,020 | $508K | 0.0% | $251.33 * | $196.13 | +22.5% | CL A | 21036P108 |
| GSLC | GOLDMAN SACHS ETF TR | 6,017 | $507K | 0.0% | $84.23 | $57.90 | +45.5% | ACTIVEBETA US LG | 381430503 |
| EIX | EDISON INTL | 8,002 | $506K | 0.0% | $63.29 * | $59.17 | -3.1% | COM | 281020107 |
| POOL | POOL CORP | 1,422 | $506K | 0.0% | $356.10 * | $153.59 | +124.5% | COM | 73278L105 |
| GIS | GENERAL MLS INC | 7,912 | $506K | 0.0% | $63.99 * | $61.45 | -4.8% | COM | 370334104 |
| EL | LAUDER ESTEE COS INC | 3,496 | $505K | 0.0% | $144.55 * | $199.59 | -30.7% | CL A | 518439104 |
| NVT | NVENT ELECTRIC PLC | 9,496 | $503K | 0.0% | $52.99 * | $52.43 | -1.7% | SHS | G6700G107 |
| GILD | GILEAD SCIENCES INC | 6,697 | $502K | 0.0% | $74.94 * | $58.73 | +18.2% | COM | 375558103 |
| ADI | ANALOG DEVICES INC | 2,865 | $502K | 0.0% | $175.08 * | $162.53 | +3.7% | COM | 032654105 |
| MCO | MOODYS CORP | 1,583 | $500K | 0.0% | $316.17 | $323.66 | -4.0% | COM | 615369105 |
| HLN | HALEON PLC | 60,076 | $500K | 0.0% | $8.33 | $7.26 | +14.8% | SPON ADS | 405552100 |
| ENTG | ENTEGRIS INC | 5,303 | $498K | 0.0% | $93.91 | $85.44 | +8.8% | COM | 29362U104 |
| BDX | BECTON DICKINSON & CO | 1,926 | $498K | 0.0% | $258.53 * | $237.92 | +4.2% | COM | 075887109 |
| GVA | GRANITE CONSTR INC | 13,071 | $497K | 0.0% | $38.02 | $37.21 | +2.2% | COM | 387328107 |
| CTVA | CORTEVA INC | 9,686 | $496K | 0.0% | $51.16 * | $52.83 | -5.6% | COM | 22052L104 |
| COR | CENCORA INC | 2,745 | $494K | 0.0% | $179.94 | $144.18 | +22.5% | COM | 03073E105 |
| J | JACOBS SOLUTIONS INC | 3,612 | $493K | 0.0% | $136.50 * | $99.30 | +11.5% | COM | 46982L108 |
| GWW | GRAINGER W W INC | 711 | $492K | 0.0% | $691.84 | $426.45 | +59.1% | COM | 384802104 |
| TRNO | TERRENO RLTY CORP | 8,643 | $491K | 0.0% | $56.80 | $55.32 | — | COM | 88146M101 |
| CR | CRANE COMPANY | 5,520 | $490K | 0.0% | $88.84 | $87.82 | -0.1% | COMMON STOCK | 224408104 |
| ED | CONSOLIDATED EDISON INC | 5,727 | $490K | 0.0% | $85.53 * | $70.21 | +12.7% | COM | 209115104 |
| ADSK | AUTODESK INC | 2,367 | $490K | 0.0% | $206.91 | $204.37 | +1.2% | COM | 052769106 |
| EVR | EVERCORE INC | 3,547 | $489K | 0.0% | $137.88 * | $90.23 | +48.1% | CLASS A | 29977A105 |
| KHC | KRAFT HEINZ CO | 14,536 | $489K | 0.0% | $33.64 * | $32.93 | -9.1% | COM | 500754106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,684 | $487K | 0.0% | $132.31 | $74.31 | +78.0% | COM | 49338L103 |
| — | TOTALENERGIES SE | 7,411 | $487K | 0.0% | $65.76 | $50.98 | — | SPONSORED ADS | 89151E109 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,444 | $487K | 0.0% | $25.04 | $22.38 | — | BULSHS 2023 MUNI | 46138J544 |
| IEX | IDEX CORP | 2,328 | $484K | 0.0% | $208.02 * | $150.83 | +33.7% | COM | 45167R104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 432 | $479K | 0.0% | $1108.07 | $751.35 | +47.5% | COM | 592688105 |
| FDS | FACTSET RESH SYS INC | 1,092 | $477K | 0.0% | $437.26 * | $392.63 | +8.8% | COM | 303075105 |
| — | VIPER ENERGY PARTNERS LP | 17,087 | $476K | 0.0% | $27.88 | $22.63 | — | COM UNT RP INT | 92763M105 |
| STAG | STAG INDL INC | 13,795 | $476K | 0.0% | $34.51 | $39.00 | — | COM | 85254J102 |
| IWD | ISHARES TR | 3,122 | $474K | 0.0% | $151.82 | $147.25 | +3.1% | RUS 1000 VAL ETF | 464287598 |
| TER | TERADYNE INC | 4,710 | $473K | 0.0% | $100.46 | $93.08 | +6.9% | COM | 880770102 |
| FXO | FIRST TR EXCHANGE TRADED FD | 12,482 | $472K | 0.0% | $37.83 | $40.17 | -5.8% | FINLS ALPHADEX | 33734X135 |
| MEDP | MEDPACE HLDGS INC | 1,941 | $470K | 0.0% | $242.13 | $147.29 | +64.4% | COM | 58506Q109 |
| CHD | CHURCH & DWIGHT CO INC | 5,113 | $469K | 0.0% | $91.63 * | $56.47 | +58.0% | COM | 171340102 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,548 | $468K | 0.0% | $40.55 | $27.36 | +45.5% | COM | 962879102 |
| AMP | AMERIPRISE FINL INC | 1,398 | $461K | 0.0% | $329.68 * | $284.15 | +12.5% | COM | 03076C106 |
| HUBS | HUBSPOT INC | 935 | $460K | 0.0% | $492.50 | $522.44 | -5.7% | COM | 443573100 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 5,996 | $460K | 0.0% | $76.72 | $72.11 | +6.4% | S&P500 EQL ENR | 46137V365 |
| EFV | ISHARES TR | 9,366 | $458K | 0.0% | $48.93 | $47.88 | +2.2% | EAFE VALUE ETF | 464288877 |
| GLOB | GLOBANT S A | 2,314 | $458K | 0.0% | $197.85 | $98.21 | +101.5% | COM | L44385109 |
| SPTM | SPDR SER TR | 8,721 | $458K | 0.0% | $52.49 | $56.59 | -7.2% | PORTFOLI S&P1500 | 78464A805 |
| DFAI | DIMENSIONAL ETF TRUST | 17,464 | $456K | 0.0% | $26.11 | $27.16 | -3.9% | INTL CORE EQT MK | 25434V203 |
| IEMG | ISHARES INC | 9,579 | $456K | 0.0% | $47.59 | $49.15 | -3.2% | CORE MSCI EMKT | 46434G103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 43,655 | $455K | 0.0% | $10.43 | $11.57 | — | COM SH BEN INT | 67070X101 |
| — | HILLENBRAND INC | 10,750 | $455K | 0.0% | $42.31 | $35.89 | — | COM | 431571108 |
| PAYC | PAYCOM SOFTWARE INC | 1,752 | $454K | 0.0% | $259.31 | $155.54 | +63.8% | COM | 70432V102 |
| HALO | HALOZYME THERAPEUTICS INC | 11,871 | $453K | 0.0% | $38.20 | $42.58 | -10.3% | COM | 40637H109 |
| FIVE | FIVE BELOW INC | 2,812 | $452K | 0.0% | $160.90 | $117.06 | +37.4% | COM | 33829M101 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 11,780 | $451K | 0.0% | $38.30 | $36.02 | +6.3% | CBOE VEST US BUF | 33740F748 |
| DIOD | DIODES INC | 5,720 | $451K | 0.0% | $78.84 | $38.67 | +103.9% | COM | 254543101 |
| GNTX | GENTEX CORP | 13,848 | $451K | 0.0% | $32.54 | $20.35 | +59.9% | COM | 371901109 |
| BSX | BOSTON SCIENTIFIC CORP | 8,500 | $449K | 0.0% | $52.80 | $42.28 | +24.9% | COM | 101137107 |
| CHRD | CHORD ENERGY CORPORATION | 2,755 | $447K | 0.0% | $162.07 * | $119.24 | +18.9% | COM NEW | 674215207 |
| — | SP PLUS CORP | 12,353 | $446K | 0.0% | $36.10 | $33.81 | — | COM | 78469C103 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,776 | $445K | 0.0% | $93.18 | $84.28 | +10.6% | TT WRLD ST ETF | 922042742 |
| IEP | ICAHN ENTERPRISES LP | 22,456 | $444K | 0.0% | $19.78 | $57.01 | — | DEPOSITARY UNIT | 451100101 |
| WPC | WP CAREY INC | 8,190 | $443K | 0.0% | $54.08 | $73.17 | — | COM | 92936U109 |
| SPYG | SPDR SER TR | 7,443 | $441K | 0.0% | $59.28 | $57.96 | +2.3% | PRTFLO S&P500 GW | 78464A409 |
| IUSB | ISHARES TR | 10,093 | $441K | 0.0% | $43.72 | $45.76 | -4.5% | CORE TOTAL USD | 46434V613 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,285 | $441K | 0.0% | $83.47 | $564.04 | — | CL A | 512816109 |
| RLI | RLI CORP | 3,235 | $440K | 0.0% | $135.89 * | $61.24 | +1.6% | COM | 749607107 |
| NFG | NATIONAL FUEL GAS CO | 8,448 | $439K | 0.0% | $51.91 | $52.65 | -1.4% | COM | 636180101 |
| ON | ON SEMICONDUCTOR CORP | 4,671 | $434K | 0.0% | $92.95 | $70.47 | +31.9% | COM | 682189105 |
| MHO | M/I HOMES INC | 5,166 | $434K | 0.0% | $84.04 | $70.79 | +18.7% | COM | 55305B101 |
| JBI | JANUS INTERNATIONAL GROUP IN | 40,571 | $434K | 0.0% | $10.70 | $12.60 | -15.1% | COMMON STOCK | 47103N106 |
| IVW | ISHARES TR | 6,341 | $434K | 0.0% | $68.42 | $63.35 | +8.0% | S&P 500 GRWT ETF | 464287309 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,537 | $430K | 0.0% | $94.70 * | $69.75 | +15.3% | SHS - A - | N53745100 |
| BOND | PIMCO ETF TR | 4,869 | $428K | 0.0% | $87.90 | $108.64 | -19.1% | ACTIVE BD ETF | 72201R775 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,977 | $427K | 0.0% | $71.37 | $72.65 | -1.8% | COM | 05550J101 |
| ENOV | ENOVIS CORPORATION | 8,066 | $425K | 0.0% | $52.73 | $58.28 | -9.5% | COM | 194014502 |
| CRL | CHARLES RIV LABS INTL INC | 2,168 | $425K | 0.0% | $195.98 | $135.86 | +44.2% | COM | 159864107 |
| FXG | FIRST TR EXCHANGE TRADED FD | 7,010 | $423K | 0.0% | $60.34 | $63.98 | -5.7% | CONSUMR STAPLE | 33734X119 |
| DVN | DEVON ENERGY CORP NEW | 8,753 | $418K | 0.0% | $47.70 * | $47.06 | -6.4% | COM | 25179M103 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,368 | $417K | 0.0% | $24.01 | $22.32 | — | BULSHS 2025 MUNI | 46138J528 |
| HSY | HERSHEY CO | 2,077 | $416K | 0.0% | $200.06 * | $203.89 | -8.3% | COM | 427866108 |
| NSC | NORFOLK SOUTHN CORP | 2,107 | $415K | 0.0% | $196.93 * | $194.01 | -3.5% | COM | 655844108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,952 | $414K | 0.0% | $140.39 | $120.23 | +16.8% | COM | 874054109 |
| APG | API GROUP CORP | 15,947 | $414K | 0.0% | $25.93 * | $11.86 | +45.8% | COM STK | 00187Y100 |
| CHH | CHOICE HOTELS INTL INC | 3,371 | $413K | 0.0% | $122.51 * | $116.40 | +3.0% | COM | 169905106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,744 | $412K | 0.0% | $150.19 | $125.53 | +18.9% | COM | 43300A203 |
| CTAS | CINTAS CORP | 854 | $411K | 0.0% | $481.01 * | $64.87 | +81.9% | COM | 172908105 |
| SCHP | SCHWAB STRATEGIC TR | 8,100 | $409K | 0.0% | $50.49 * | $30.14 | -16.2% | US TIPS ETF | 808524870 |
| MZTI | LANCASTER COLONY CORP | 2,470 | $408K | 0.0% | $165.03 | $179.93 | -8.3% | COM | 513847103 |
| AZN | ASTRAZENECA PLC | 6,012 | $407K | 0.0% | $67.72 | $67.89 | — | SPONSORED ADR | 046353108 |
| EOG | EOG RES INC | 3,212 | $407K | 0.0% | $126.74 * | $63.98 | +82.6% | COM | 26875P101 |
| HWM | HOWMET AEROSPACE INC | 8,755 | $405K | 0.0% | $46.25 | $36.67 | +25.3% | COM | 443201108 |
| SU | SUNCOR ENERGY INC NEW | 11,760 | $404K | 0.0% | $34.38 * | $26.99 | +17.9% | COM | 867224107 |
| HLMN | HILLMAN SOLUTIONS CORP | 48,926 | $404K | 0.0% | $8.25 | $8.51 | -3.0% | COM | 431636109 |
| — | JPMORGAN CHASE & CO | 16,307 | $403K | 0.0% | $24.70 | $18.25 | — | ALERIAN ML ETN | 46625H365 |
| VUSB | VANGUARD BD INDEX FDS | 8,169 | $402K | 0.0% | $49.19 | $49.90 | -1.4% | VANGUARD ULTRA | 92203C303 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 13,232 | $402K | 0.0% | $30.35 | $29.92 | — | UNIT LTD PARTN | 01881G106 |
| SHEL | SHELL PLC | 6,234 | $401K | 0.0% | $64.38 | $58.05 | +10.9% | SPON ADS | 780259305 |
| MLM | MARTIN MARIETTA MATLS INC | 977 | $401K | 0.0% | $410.54 | $388.35 | +4.4% | COM | 573284106 |
| AROC | ARCHROCK INC | 31,718 | $400K | 0.0% | $12.60 * | $10.95 | +5.6% | COM | 03957W106 |
| ORLY | OREILLY AUTOMOTIVE INC | 439 | $399K | 0.0% | $908.86 * | $42.73 | +41.8% | COM | 67103H107 |
| D | DOMINION ENERGY INC | 8,901 | $398K | 0.0% | $44.67 * | $60.02 | -33.4% | COM | 25746U109 |
| XYZ | BLOCK INC | 8,912 | $394K | 0.0% | $44.26 | $76.82 | -42.4% | CL A | 852234103 |
| SJM | SMUCKER J M CO | 3,173 | $390K | 0.0% | $122.92 * | $117.38 | -3.9% | COM NEW | 832696405 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 19,317 | $389K | 0.0% | $20.12 | $19.99 | +0.7% | COM | 67401P405 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 9,585 | $389K | 0.0% | $40.54 | $35.95 | +12.8% | CBOE VEST US EQT | 33740F722 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,540 | $388K | 0.0% | $45.43 | $50.57 | -10.2% | NASDAQ CYB ETF | 33734X846 |
| WRB | BERKLEY W R CORP | 6,033 | $383K | 0.0% | $63.49 * | $38.71 | +3.0% | COM | 084423102 |
| RBA | RB GLOBAL INC | 6,122 | $383K | 0.0% | $62.50 | $56.38 | +10.8% | COM | 74935Q107 |
| ANGL | VANECK ETF TRUST | 14,132 | $382K | 0.0% | $27.06 | $27.18 | -0.4% | FALLEN ANGEL HG | 92189F437 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 9,877 | $377K | 0.0% | $38.19 | $52.63 | -27.4% | COM NEW | 457985208 |
| UMAY | INNOVATOR ETFS TR | 13,600 | $376K | 0.0% | $27.67 | $28.03 | -1.3% | US EQT ULTRA BF | 45782C292 |
| PLXS | PLEXUS CORP | 4,047 | $376K | 0.0% | $92.98 | $91.69 | +1.4% | COM | 729132100 |
| LW | LAMB WESTON HLDGS INC | 4,064 | $376K | 0.0% | $92.46 * | $74.85 | +17.8% | COM | 513272104 |
| PTEN | PATTERSON-UTI ENERGY INC | 27,142 | $376K | 0.0% | $13.84 | $13.90 | -0.4% | COM | 703481101 |
| PCTY | PAYLOCITY HLDG CORP | 2,064 | $375K | 0.0% | $181.70 | $94.40 | +92.5% | COM | 70438V106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 23,339 | $373K | 0.0% | $16.00 | $9.50 | +68.5% | CL A | 69608A108 |
| EEM | ISHARES TR | 9,822 | $373K | 0.0% | $37.95 | $42.62 | -11.0% | MSCI EMG MKT ETF | 464287234 |
| HAL | HALLIBURTON CO | 9,169 | $371K | 0.0% | $40.50 * | $33.81 | +13.4% | COM | 406216101 |
| PAVE | GLOBAL X FDS | 12,202 | $371K | 0.0% | $30.38 | $24.48 | +24.1% | US INFR DEV ETF | 37954Y673 |
| CLF | CLEVELAND-CLIFFS INC NEW | 23,631 | $369K | 0.0% | $15.63 | $21.60 | -27.6% | COM | 185899101 |
| BXP | BOSTON PROPERTIES INC | 6,205 | $369K | 0.0% | $59.48 * | $94.02 | -43.9% | COM | 101121101 |
| WELL | WELLTOWER INC | 4,494 | $368K | 0.0% | $81.92 * | $60.76 | +28.5% | COM | 95040Q104 |
| WDAY | WORKDAY INC | 1,713 | $368K | 0.0% | $214.85 | $241.27 | -11.0% | CL A | 98138H101 |
| MMM | 3M CO | 3,924 | $367K | 0.0% | $93.63 * | $130.68 | -44.1% | COM | 88579Y101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,436 | $366K | 0.0% | $106.54 | $91.23 | +16.8% | COM | 00971T101 |
| ECPG | ENCORE CAP GROUP INC | 7,595 | $363K | 0.0% | $47.76 | $36.85 | +29.6% | COM | 292554102 |
| SCHX | SCHWAB STRATEGIC TR | 7,155 | $362K | 0.0% | $50.60 * | $15.74 | +7.2% | US LRG CAP ETF | 808524201 |
| ROK | ROCKWELL AUTOMATION INC | 1,254 | $358K | 0.0% | $285.87 * | $255.08 | +7.7% | COM | 773903109 |
| FAST | FASTENAL CO | 6,548 | $358K | 0.0% | $54.64 * | $24.67 | +4.7% | COM | 311900104 |
| TMUS | T-MOBILE US INC | 2,549 | $357K | 0.0% | $140.05 * | $139.19 | -2.8% | COM | 872590104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,395 | $356K | 0.0% | $148.69 | $138.26 | +7.5% | 500 VAL IDX FD | 921932703 |
| — | MR COOPER GROUP INC | 6,617 | $354K | 0.0% | $53.56 | $50.64 | — | COM | 62482R107 |
| SNA | SNAP ON INC | 1,386 | $354K | 0.0% | $255.06 * | $213.81 | +12.3% | COM | 833034101 |
| MTB | M & T BK CORP | 2,795 | $353K | 0.0% | $126.45 * | $151.31 | -22.3% | COM | 55261F104 |
| BIDU | BAIDU INC | 2,624 | $353K | 0.0% | $134.35 | $161.42 | -16.8% | SPON ADR REP A | 056752108 |
| WK | WORKIVA INC | 3,476 | $352K | 0.0% | $101.34 | $42.42 | +138.9% | COM CL A | 98139A105 |
| XPO | XPO INC | 4,712 | $352K | 0.0% | $74.66 | $45.28 | +64.9% | COM | 983793100 |
| KLAC | KLA CORP | 767 | $352K | 0.0% | $458.66 | $406.43 | +10.6% | COM NEW | 482480100 |
| IFRA | ISHARES TR | 9,585 | $351K | 0.0% | $36.59 | $38.88 | -5.9% | US INFRASTRUC | 46435U713 |
| EBAY | EBAY INC. | 7,942 | $350K | 0.0% | $44.09 * | $41.79 | +1.3% | COM | 278642103 |
| WEN | WENDYS CO | 17,120 | $349K | 0.0% | $20.41 | $20.68 | -1.3% | COM | 95058W100 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 8,178 | $349K | 0.0% | $42.63 | $48.25 | -11.7% | NAS CLNEDG GREEN | 33733E500 |
| AM | ANTERO MIDSTREAM CORP | 28,894 | $346K | 0.0% | $11.98 * | $10.17 | +1.6% | COM | 03676B102 |
| CIEN | CIENA CORP | 7,235 | $342K | 0.0% | $47.26 | $49.18 | -3.9% | COM NEW | 171779309 |
| LOPE | GRAND CANYON ED INC | 2,923 | $342K | 0.0% | $116.88 | $96.08 | +21.7% | COM | 38526M106 |
| RTO | RENTOKIL INITIAL PLC | 9,220 | $342K | 0.0% | $37.05 | $30.71 | +20.7% | SPONSORED ADR | 760125104 |
| REZ | ISHARES TR | 5,161 | $340K | 0.0% | $65.95 | $81.77 | -19.3% | RESIDENTIAL MULT | 464288562 |
| BRKR | BRUKER CORP | 5,460 | $340K | 0.0% | $62.30 | $75.48 | -18.2% | COM | 116794108 |
| SPG | SIMON PPTY GROUP INC NEW | 3,138 | $339K | 0.0% | $108.03 * | $92.55 | +4.2% | COM | 828806109 |
| SUI | SUN CMNTYS INC | 2,864 | $339K | 0.0% | $118.36 | $154.56 | — | COM | 866674104 |
| GDEN | GOLDEN ENTMT INC | 9,897 | $338K | 0.0% | $34.18 * | $36.94 | -5.2% | COM | 381013101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 13,935 | $334K | 0.0% | $24.00 | $26.14 | -8.2% | FST TR GLB FD | 33739H101 |
| BK | BANK NEW YORK MELLON CORP | 7,833 | $334K | 0.0% | $42.65 * | $37.80 | +6.2% | COM | 064058100 |
| — | CROSSFIRST BANKSHARES INC | 33,036 | $333K | 0.0% | $10.09 | $13.19 | — | COM | 22766M109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,896 | $333K | 0.0% | $68.04 | $72.48 | -6.5% | COMMON STOCK | 36266G107 |
| — | PERFICIENT INC | 5,756 | $333K | 0.0% | $57.86 | $57.86 | — | COM | 71375U101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,039 | $332K | 0.0% | $163.05 | $148.99 | +9.4% | COM NEW | 054540208 |
| RMD | RESMED INC | 2,247 | $332K | 0.0% | $147.87 * | $89.41 | +61.9% | COM | 761152107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 7,011 | $331K | 0.0% | $47.24 | $49.38 | -4.3% | FST LOW OPPT EFT | 33739Q200 |
| CMI | CUMMINS INC | 1,447 | $331K | 0.0% | $228.49 * | $213.27 | +1.8% | COM | 231021106 |
| IVE | ISHARES TR | 2,139 | $329K | 0.0% | $153.82 | $151.11 | +1.8% | S&P 500 VAL ETF | 464287408 |
| SLGN | SILGAN HLDGS INC | 7,625 | $329K | 0.0% | $43.11 | $44.87 | -3.9% | COM | 827048109 |
| PWR | QUANTA SVCS INC | 1,757 | $329K | 0.0% | $187.07 | $143.78 | +29.7% | COM | 74762E102 |
| DOV | DOVER CORP | 2,342 | $327K | 0.0% | $139.51 * | $155.60 | -12.6% | COM | 260003108 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 15,912 | $325K | 0.0% | $20.44 | $19.96 | +2.4% | COM | 83012A109 |
| EW | EDWARDS LIFESCIENCES CORP | 4,689 | $325K | 0.0% | $69.28 | $96.77 | -28.4% | COM | 28176E108 |
| DGRW | WISDOMTREE TR | 5,097 | $324K | 0.0% | $63.49 | $61.22 | +3.7% | US QTLY DIV GRT | 97717X669 |
| LDOS | LEIDOS HOLDINGS INC | 3,507 | $323K | 0.0% | $92.15 * | $92.11 | -2.3% | COM | 525327102 |
| EQIX | EQUINIX INC | 444 | $323K | 0.0% | $726.67 * | $428.25 | +61.6% | COM | 29444U700 |
| — | SPLUNK INC | 2,204 | $322K | 0.0% | $146.25 | $111.25 | — | COM | 848637104 |
| PSA | PUBLIC STORAGE | 1,223 | $322K | 0.0% | $263.52 * | $258.95 | -7.1% | COM | 74460D109 |
| AIG | AMERICAN INTL GROUP INC | 5,308 | $322K | 0.0% | $60.60 * | $51.43 | +12.3% | COM NEW | 026874784 |
| MBB | ISHARES TR | 3,619 | $321K | 0.0% | $88.80 | $94.39 | -5.9% | MBS ETF | 464288588 |
| FANG | DIAMONDBACK ENERGY INC | 2,068 | $320K | 0.0% | $154.91 * | $120.96 | +16.7% | COM | 25278X109 |
| AON | AON PLC | 987 | $320K | 0.0% | $324.22 | $295.28 | +8.0% | SHS CL A | G0403H108 |
| XLY | SELECT SECTOR SPDR TR | 1,982 | $319K | 0.0% | $160.98 * | $91.66 | -12.2% | SBI CONS DISCR | 81369Y407 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 6,962 | $318K | 0.0% | $45.74 | $47.23 | -3.1% | SENIOR LN FD | 33738D309 |
| KMX | CARMAX INC | 4,489 | $318K | 0.0% | $70.73 | $72.75 | -2.8% | COM | 143130102 |
| — | KELLANOVA | 5,320 | $317K | 0.0% | $59.51 * | $58.36 | -11.0% | COM | 487836108 |
| MDB | MONGODB INC | 915 | $316K | 0.0% | $345.86 | $379.62 | -8.9% | CL A | 60937P106 |
| RIO | RIO TINTO PLC | 4,944 | $315K | 0.0% | $63.64 | $67.29 | -5.4% | SPONSORED ADR | 767204100 |
| NTR | NUTRIEN LTD | 5,093 | $315K | 0.0% | $61.76 * | $59.37 | -3.4% | COM | 67077M108 |
| FXR | FIRST TR EXCHANGE TRADED FD | 5,434 | $312K | 0.0% | $57.43 | $53.69 | +7.0% | INDLS PROD DUR | 33734X150 |
| MP | MP MATERIALS CORP | 16,253 | $310K | 0.0% | $19.10 | $34.85 | -45.2% | COM CL A | 553368101 |
| AMN | AMN HEALTHCARE SVCS INC | 3,639 | $310K | 0.0% | $85.18 | $76.75 | +11.0% | COM | 001744101 |
| DBMF | LITMAN GREGORY FDS TR | 10,705 | $309K | 0.0% | $28.90 | $27.83 | +3.9% | IMGP DBI MANAGED | 53700T827 |
| ALL | ALLSTATE CORP | 2,772 | $309K | 0.0% | $111.39 * | $106.38 | -0.0% | COM | 020002101 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,827 | $309K | 0.0% | $52.95 | $46.28 | +14.4% | COM | 61174X109 |
| BABA | ALIBABA GROUP HLDG LTD | 3,545 | $307K | 0.0% | $86.74 | $91.53 | -5.2% | SPONSORED ADS | 01609W102 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 6,855 | $306K | 0.0% | $44.62 | $45.55 | -2.0% | MID CAP VAL FD | 33737M201 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,696 | $304K | 0.0% | $179.05 * | $156.67 | +10.3% | COM | 11133T103 |
| RLMD | RELMADA THERAPEUTICS INC | 100,000 | $300K | 0.0% | $3.00 | $2.76 | +8.5% | COM | 75955J402 |
| JNK | SPDR SER TR | 3,306 | $299K | 0.0% | $90.40 | $91.59 | -1.3% | BLOOMBERG HIGH Y | 78468R622 |
| KEY | KEYCORP | 27,773 | $299K | 0.0% | $10.76 * | $14.38 | -33.3% | COM | 493267108 |
| TRI | THOMSON REUTERS CORP. | 2,437 | $299K | 0.0% | $122.58 * | $122.38 | -3.9% | COM | 884903808 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,238 | $298K | 0.0% | $133.28 | $131.35 | +1.5% | ORD | M22465104 |
| — | ETF SER SOLUTIONS | 12,459 | $296K | 0.0% | $23.78 | $24.38 | — | LHA MKT ST ALP | 26922A156 |
| PBT | PERMIAN BASIN RTY TR | 13,945 | $296K | 0.0% | $21.22 | $16.76 | — | UNIT BEN INT | 714236106 |
| ALRM | ALARM COM HLDGS INC | 4,827 | $295K | 0.0% | $61.14 | $57.08 | +7.1% | COM | 011642105 |
| IXUS | ISHARES TR | 4,914 | $295K | 0.0% | $59.99 | $61.61 | -2.6% | CORE MSCI TOTAL | 46432F834 |
| PTC | PTC INC | 2,073 | $294K | 0.0% | $141.68 | $120.34 | +17.7% | COM | 69370C100 |
| GH | GUARDANT HEALTH INC | 9,875 | $293K | 0.0% | $29.64 | $57.51 | -48.5% | COM | 40131M109 |
| DES | WISDOMTREE TR | 10,364 | $292K | 0.0% | $28.20 | $28.90 | -2.4% | US SMALLCAP DIVD | 97717W604 |
| NOBL | PROSHARES TR | 3,297 | $292K | 0.0% | $88.54 | $91.17 | -2.9% | S&P 500 DV ARIST | 74348A467 |
| BATRK | ATLANTA BRAVES HLDGS INC | 8,161 | $292K | 0.0% | $35.73 | $37.85 | -5.6% | COM SER C | 047726302 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 8,259 | $291K | 0.0% | $35.20 | $31.54 | +11.6% | FT CBOE VEST MAR | 33740F599 |
| — | VIRTUS DIVIDEND INTEREST & P | 25,574 | $290K | 0.0% | $11.33 | $13.81 | — | COM | 92840R101 |
| DFUV | DIMENSIONAL ETF TRUST | 8,515 | $290K | 0.0% | $34.02 | $34.30 | -0.8% | US MKTWIDE VALUE | 25434V724 |
| PEBO | PEOPLES BANCORP INC | 11,410 | $290K | 0.0% | $25.38 | $26.57 | -4.5% | COM | 709789101 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 7,425 | $289K | 0.0% | $38.98 | $35.76 | +9.0% | US EQT BUFFER | 33740F763 |
| ACM | AECOM | 3,485 | $289K | 0.0% | $83.03 * | $77.92 | +4.0% | COM | 00766T100 |
| DAL | DELTA AIR LINES INC DEL | 7,788 | $288K | 0.0% | $37.00 * | $36.05 | +0.1% | COM NEW | 247361702 |
| BIIB | BIOGEN INC | 1,117 | $287K | 0.0% | $257.01 | $226.69 | +13.4% | COM | 09062X103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 7,662 | $287K | 0.0% | $37.42 * | $17.20 | +76.4% | CL A | 04316A108 |
| WBD | WARNER BROS DISCOVERY INC | 26,166 | $284K | 0.0% | $10.86 | $16.23 | -33.1% | COM SER A | 934423104 |
| — | FLAHERTY & CRUMRINE PFD SECS | 21,867 | $284K | 0.0% | $12.97 | $12.97 | — | COM | 338478100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 813 | $283K | 0.0% | $347.74 | $257.71 | +34.9% | COM | 92532F100 |
| DXCM | DEXCOM INC | 3,029 | $283K | 0.0% | $93.30 | $93.40 | -0.1% | COM | 252131107 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,498 | $282K | 0.0% | $80.54 | $82.18 | -2.0% | S&P MDCP QUALITY | 46137V472 |
| SRE | SEMPRA | 4,140 | $282K | 0.0% | $68.03 * | $63.18 | +0.2% | COM | 816851109 |
| TXT | TEXTRON INC | 3,594 | $281K | 0.0% | $78.14 | $74.34 | +4.9% | COM | 883203101 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 12,459 | $280K | 0.0% | $22.48 | $15.65 | — | BULSHS 2024 HY | 46138J833 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,841 | $280K | 0.0% | $98.59 * | $76.12 | +20.0% | COM | 83088M102 |
| HCI | HCI GROUP INC | 5,127 | $278K | 0.0% | $54.29 | $62.89 | -13.7% | COM | 40416E103 |
| KNSL | KINSALE CAP GROUP INC | 671 | $278K | 0.0% | $414.13 | $330.66 | +24.8% | COM | 49714P108 |
| — | EA SERIES TRUST | 11,659 | $276K | 0.0% | $23.68 | $20.94 | — | ROC ETF | 02072L821 |
| AJG | GALLAGHER ARTHUR J & CO | 1,211 | $276K | 0.0% | $227.93 | $184.71 | +21.0% | COM | 363576109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,670 | $276K | 0.0% | $59.06 * | $57.16 | +0.5% | COM | 01973R101 |
| LUV | SOUTHWEST AIRLS CO | 10,151 | $275K | 0.0% | $27.07 * | $42.95 | -40.1% | COM | 844741108 |
| DUHP | DIMENSIONAL ETF TRUST | 10,662 | $274K | 0.0% | $25.69 | $26.73 | -3.9% | US HIGH PROFITAB | 25434V831 |
| XLB | SELECT SECTOR SPDR TR | 3,478 | $273K | 0.0% | $78.55 * | $39.76 | -1.2% | SBI MATERIALS | 81369Y100 |
| SHY | ISHARES TR | 3,368 | $273K | 0.0% | $80.96 | $81.70 | -0.9% | 1 3 YR TREAS BD | 464287457 |
| POWI | POWER INTEGRATIONS INC | 3,571 | $273K | 0.0% | $76.31 * | $70.69 | +4.5% | COM | 739276103 |
| IGSB | ISHARES TR | 5,458 | $272K | 0.0% | $49.83 | $54.13 | -7.9% | ISHS 1-5YR INVS | 464288646 |
| ENSG | ENSIGN GROUP INC | 2,924 | $272K | 0.0% | $92.93 | $57.63 | +60.6% | COM | 29358P101 |
| GPN | GLOBAL PMTS INC | 2,353 | $272K | 0.0% | $115.39 * | $100.11 | +12.7% | COM | 37940X102 |
| OIH | VANECK ETF TRUST | 786 | $271K | 0.0% | $345.04 | $293.70 | +17.5% | OIL SERVICES ETF | 92189H607 |
| XLE | SELECT SECTOR SPDR TR | 3,000 | $271K | 0.0% | $90.39 * | $38.21 | +18.3% | Put | 81369Y506 |
| ARCC | ARES CAPITAL CORP | 13,897 | $271K | 0.0% | $19.47 * | $10.85 | +46.2% | COM | 04010L103 |
| FND | FLOOR & DECOR HLDGS INC | 2,984 | $270K | 0.0% | $90.50 | $70.70 | +28.0% | CL A | 339750101 |
| CINF | CINCINNATI FINL CORP | 2,639 | $270K | 0.0% | $102.29 * | $113.76 | -14.9% | COM | 172062101 |
| AMX | AMERICA MOVIL SAB DE CV | 15,558 | $269K | 0.0% | $17.32 | $20.50 | -15.5% | SPON ADS RP CL B | 02390A101 |
| MPLX | MPLX LP | 7,543 | $268K | 0.0% | $35.57 | $35.57 | — | COM UNIT REP LTD | 55336V100 |
| AMLP | ALPS ETF TR | 6,350 | $268K | 0.0% | $42.20 | $41.04 | +2.8% | ALERIAN MLP | 00162Q452 |
| — | FIRST TR INTER DURATN PFD & | 17,981 | $268K | 0.0% | $14.90 | $14.90 | — | COM | 33718W103 |
| CL | COLGATE PALMOLIVE CO | 3,764 | $268K | 0.0% | $71.11 * | $70.72 | -4.6% | COM | 194162103 |
| KKR | KKR & CO INC | 4,333 | $267K | 0.0% | $61.60 | $59.78 | +1.6% | COM | 48251W104 |
| XLC | SELECT SECTOR SPDR TR | 4,053 | $266K | 0.0% | $65.57 | $56.59 | +15.9% | COMMUNICATION | 81369Y852 |
| TM | TOYOTA MOTOR CORP | 1,477 | $265K | 0.0% | $179.75 | $144.22 | +24.6% | ADS | 892331307 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,797 | $265K | 0.0% | $55.30 | $55.72 | -0.8% | SPONSORED ADR | 03524A108 |
| ARKK | ARK ETF TR | 6,674 | $265K | 0.0% | $39.67 | $38.32 | +3.5% | INNOVATION ETF | 00214Q104 |
| VBK | VANGUARD INDEX FDS | 1,236 | $265K | 0.0% | $214.19 | $206.00 | +4.0% | SML CP GRW ETF | 922908595 |
| FSLR | FIRST SOLAR INC | 1,638 | $265K | 0.0% | $161.59 | $185.46 | -12.9% | COM | 336433107 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 9,596 | $264K | 0.0% | $27.55 | $26.00 | +6.0% | MANAGED FUTURES | 82889N699 |
| ACGL | ARCH CAP GROUP LTD | 3,316 | $264K | 0.0% | $79.71 * | $74.00 | +2.4% | ORD | G0450A105 |
| SNOW | SNOWFLAKE INC | 1,727 | $264K | 0.0% | $152.77 | $162.82 | -6.2% | CL A | 833445109 |
| AFL | AFLAC INC | 3,435 | $264K | 0.0% | $76.75 * | $54.25 | +34.8% | COM | 001055102 |
| NHI | NATIONAL HEALTH INVS INC | 5,125 | $263K | 0.0% | $51.36 | $63.71 | — | COM | 63633D104 |
| PHM | PULTE GROUP INC | 3,554 | $263K | 0.0% | $74.05 | $52.76 | +38.0% | COM | 745867101 |
| OKE | ONEOK INC NEW | 4,141 | $263K | 0.0% | $63.42 * | $57.97 | -2.4% | COM | 682680103 |
| WSM | WILLIAMS SONOMA INC | 1,686 | $262K | 0.0% | $155.40 * | $30.54 | +145.2% | COM | 969904101 |
| EFX | EQUIFAX INC | 1,430 | $262K | 0.0% | $183.18 | $194.45 | -7.3% | COM | 294429105 |
| DFIP | DIMENSIONAL ETF TRUST | 6,574 | $261K | 0.0% | $39.77 | $48.37 | -17.8% | INFLATION PROTE | 25434V856 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 6,644 | $261K | 0.0% | $39.23 | $45.28 | -13.4% | FIRST TR TA HIYL | 33738D408 |
| — | COHEN & STEERS CLOSED-END OP | 25,231 | $260K | 0.0% | $10.32 | $7.23 | — | COM | 19248P106 |
| — | APTIV PLC | 2,638 | $260K | 0.0% | $98.59 | $88.32 | — | SHS | G6095L109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,668 | $259K | 0.0% | $97.16 | $94.99 | +2.3% | HLTH CARE ALPH | 33734X143 |
| BAX | BAXTER INTL INC | 6,850 | $259K | 0.0% | $37.74 * | $40.15 | -11.0% | COM | 071813109 |
| KMLM | KRANESHARES TR | 7,928 | $258K | 0.0% | $32.57 | $31.35 | +3.9% | KFA MOUNT LUCAS | 500767652 |
| SYY | SYSCO CORP | 3,904 | $258K | 0.0% | $66.04 * | $69.96 | -11.9% | COM | 871829107 |
| ROP | ROPER TECHNOLOGIES INC | 532 | $258K | 0.0% | $484.28 | $425.93 | +12.0% | COM | 776696106 |
| — | FIRST TR ENERGY INCOME & GRO | 19,571 | $257K | 0.0% | $13.15 | $13.15 | — | COM | 33738G104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,513 | $257K | 0.0% | $56.91 * | $52.70 | +0.4% | COM | 744573106 |
| MUB | ISHARES TR | 2,494 | $256K | 0.0% | $102.53 | $105.48 | -2.8% | NATIONAL MUN ETF | 464288414 |
| OZK | BANK OZK LITTLE ROCK ARK | 6,894 | $256K | 0.0% | $37.07 * | $38.93 | -13.4% | COM | 06417N103 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 9,833 | $256K | 0.0% | $25.99 | $25.78 | +0.8% | NAT GAS ETF | 33733E807 |
| NEM | NEWMONT CORP | 6,912 | $255K | 0.0% | $36.95 * | $51.84 | -32.3% | COM | 651639106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,035 | $254K | 0.0% | $42.05 | $44.82 | -6.2% | TCW OPPORTUNIS | 33740F805 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 11,243 | $253K | 0.0% | $22.48 | $22.48 | — | BULSHS 2025 HY | 46138J817 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,321 | $252K | 0.0% | $75.91 | $77.92 | -2.6% | CLOUD COMPUTING | 33734X192 |
| EXPO | EXPONENT INC | 2,924 | $250K | 0.0% | $85.60 * | $79.97 | +3.8% | COM | 30214U102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 25,686 | $249K | 0.0% | $9.68 | $10.60 | — | COM | 670657105 |
| RSG | REPUBLIC SVCS INC | 1,731 | $247K | 0.0% | $142.50 * | $124.33 | +11.8% | COM | 760759100 |
| IXN | ISHARES TR | 4,245 | $246K | 0.0% | $57.84 | $49.83 | +16.1% | GLOBAL TECH ETF | 464287291 |
| EXC | EXELON CORP | 6,449 | $244K | 0.0% | $37.79 * | $37.45 | -7.4% | COM | 30161N101 |
| AMZN | AMAZON COM INC | 1,900 | $242K | 0.0% | $127.12 | $119.30 | +6.6% | Put | 023135106 |
| IWN | ISHARES TR | 1,774 | $240K | 0.0% | $135.51 | $160.04 | -15.3% | RUS 2000 VAL ETF | 464287630 |
| JRVR | JAMES RIV GROUP LTD | 15,638 | $240K | 0.0% | $15.35 * | $35.93 | -54.6% | COM | G5005R107 |
| VDC | VANGUARD WORLD FDS | 1,312 | $240K | 0.0% | $182.70 | $194.48 | -6.1% | CONSUM STP ETF | 92204A207 |
| AVB | AVALONBAY CMNTYS INC | 1,395 | $240K | 0.0% | $171.74 * | $155.84 | +2.0% | COM | 053484101 |
| VPU | VANGUARD WORLD FDS | 1,871 | $239K | 0.0% | $127.54 | $151.88 | -16.0% | UTILITIES ETF | 92204A876 |
| NDSN | NORDSON CORP | 1,069 | $239K | 0.0% | $223.17 * | $221.65 | -2.2% | COM | 655663102 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 3,747 | $236K | 0.0% | $63.03 | $63.23 | -0.3% | MATERIALS ALPH | 33734X168 |
| — | PROSHARES TR | 16,291 | $236K | 0.0% | $14.47 | $14.67 | — | SHORT S&P 500 NE | 74347B425 |
| TTEK | TETRA TECH INC NEW | 1,550 | $236K | 0.0% | $152.05 * | $28.89 | +5.2% | COM | 88162G103 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 31,091 | $235K | 0.0% | $7.56 | $8.50 | — | COM SH BEN INT | 00326L100 |
| ARGX | ARGENX SE | 477 | $235K | 0.0% | $491.63 | $489.17 | +0.5% | SPONSORED ADR | 04016X101 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 17,502 | $234K | 0.0% | $13.35 | $9.28 | +43.9% | COM | 12510Q100 |
| MOAT | VANECK ETF TRUST | 3,050 | $231K | 0.0% | $75.84 | $79.63 | -4.8% | MRNGSTR WDE MOAT | 92189F643 |
| ABNB | AIRBNB INC | 1,684 | $231K | 0.0% | $137.21 | $138.06 | -0.6% | COM CL A | 009066101 |
| ENPH | ENPHASE ENERGY INC | 1,922 | $231K | 0.0% | $120.15 | $235.16 | -48.9% | COM | 29355A107 |
| LBRDA | LIBERTY BROADBAND CORP | 2,517 | $229K | 0.0% | $90.91 * | $80.86 | +5.4% | COM SER A | 530307107 |
| LYG | LLOYDS BANKING GROUP PLC | 107,395 | $229K | 0.0% | $2.13 | $2.13 | -0.2% | SPONSORED ADR | 539439109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,948 | $227K | 0.0% | $57.60 | $60.61 | -5.0% | SHORT TERM TREAS | 92206C102 |
| RPM | RPM INTL INC | 2,390 | $227K | 0.0% | $94.79 | $80.99 | +17.1% | COM | 749685103 |
| QSR | RESTAURANT BRANDS INTL INC | 3,391 | $226K | 0.0% | $66.62 | $61.72 | +7.9% | COM | 76131D103 |
| HNDL | STRATEGY SHS | 11,742 | $224K | 0.0% | $19.11 | $20.13 | -5.1% | NS 7HANDL IDX | 86280R506 |
| OGE | OGE ENERGY CORP | 6,677 | $223K | 0.0% | $33.33 | $40.35 | -17.4% | COM | 670837103 |
| FTNT | FORTINET INC | 3,790 | $222K | 0.0% | $58.68 | $66.20 | -11.4% | COM | 34959E109 |
| IWR | ISHARES TR | 3,186 | $221K | 0.0% | $69.25 | $72.95 | -5.1% | RUS MID CAP ETF | 464287499 |
| UBS | UBS GROUP AG | 8,943 | $220K | 0.0% | $24.65 | $23.36 | +5.5% | SHS | H42097107 |
| — | LIBERTY MEDIA CORP DEL | 8,639 | $220K | 0.0% | $25.46 | $25.46 | — | COM LBTY SRM S C | 531229789 |
| FE | FIRSTENERGY CORP | 6,425 | $220K | 0.0% | $34.18 * | $34.47 | -9.8% | COM | 337932107 |
| FRDM | EA SERIES TRUST | 7,718 | $218K | 0.0% | $28.31 | $30.82 | -8.1% | FREEDOM 100 EM | 02072L607 |
| EQH | EQUITABLE HLDGS INC | 7,680 | $218K | 0.0% | $28.39 * | $23.70 | +13.7% | COM | 29452E101 |
| LRGE | LEGG MASON ETF INVT | 4,175 | $216K | 0.0% | $51.84 | $54.10 | -4.2% | CLEARBRIDEG LR | 524682200 |
| GOVT | ISHARES TR | 9,795 | $216K | 0.0% | $22.04 | $23.10 | -4.6% | US TREAS BD ETF | 46429B267 |
| CLX | CLOROX CO DEL | 1,644 | $215K | 0.0% | $131.06 * | $141.14 | -14.3% | COM | 189054109 |
| EXPD | EXPEDITORS INTL WASH INC | 1,873 | $215K | 0.0% | $114.63 * | $115.37 | -3.6% | COM | 302130109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 487 | $214K | 0.0% | $439.82 | $415.80 | +5.8% | CL A | 16119P108 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 9,185 | $211K | 0.0% | $22.99 | $23.37 | -1.6% | BULSHS 2026 MUNI | 46138J510 |
| ET | ENERGY TRANSFER L P | 15,003 | $210K | 0.0% | $14.03 | $13.03 | — | COM UT LTD PTN | 29273V100 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 6,518 | $210K | 0.0% | $32.26 | $31.52 | +2.4% | CBOE VEST US EQT | 33740U885 |
| CRH | CRH PLC | 3,834 | $210K | 0.0% | $54.73 * | $54.36 | -3.7% | ORD | G25508105 |
| TEAM | ATLASSIAN CORPORATION | 1,037 | $209K | 0.0% | $201.51 | $189.84 | +6.1% | CL A | 049468101 |
| BL | BLACKLINE INC | 3,763 | $209K | 0.0% | $55.47 | $49.91 | +11.1% | COM | 09239B109 |
| DLN | WISDOMTREE TR | 3,367 | $207K | 0.0% | $61.49 | $61.04 | +0.7% | US LARGECAP DIVD | 97717W307 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 6,866 | $206K | 0.0% | $30.04 | $23.48 | +27.9% | NASDQ OIL GAS | 33738R845 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,110 | $206K | 0.0% | $50.04 | $48.17 | +3.9% | S&P500 QUALITY | 46137V241 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 5,541 | $205K | 0.0% | $37.08 | $33.22 | +11.6% | FT CBOE VEST US | 33740U307 |
| — | DISCOVER FINL SVCS | 2,356 | $204K | 0.0% | $86.65 | $100.27 | — | COM | 254709108 |
| DDOG | DATADOG INC | 2,234 | $203K | 0.0% | $91.09 | $98.92 | -7.9% | CL A COM | 23804L103 |
| ROKU | ROKU INC | 2,882 | $203K | 0.0% | $70.59 | $77.44 | -8.8% | COM CL A | 77543R102 |
| JBL | JABIL INC | 1,599 | $203K | 0.0% | $126.89 | $108.78 | +16.1% | COM | 466313103 |
| MGC | VANGUARD WORLD FD | 1,331 | $202K | 0.0% | $151.87 | $157.48 | -3.6% | MEGA CAP INDEX | 921910873 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 8,819 | $202K | 0.0% | $22.89 | $23.39 | -2.2% | BULSHS 2027 MUNI | 46138J494 |
| REGN | REGENERON PHARMACEUTICALS | 245 | $202K | 0.0% | $822.96 | $781.58 | +4.7% | COM | 75886F107 |
| — | LABORATORY CORP AMER HLDGS | 1,001 | $201K | 0.0% | $201.08 | $229.44 | — | COM NEW | 50540R409 |
| ACRE | ARES COML REAL ESTATE CORP | 21,051 | $200K | 0.0% | $9.52 | $9.52 | — | COM | 04013V108 |
| QYLD | GLOBAL X FDS | 11,385 | $191K | 0.0% | $16.77 | $17.45 | -3.9% | NASDAQ 100 COVER | 37954Y483 |
| NIO | NIO INC | 20,446 | $185K | 0.0% | $9.04 | $10.75 | -15.9% | SPON ADS | 62914V106 |
| MRNA | MODERNA INC | 1,759 | $182K | 0.0% | $103.29 | $111.55 | -7.4% | COM | 60770K107 |
| — | ADAMS DIVERSIFIED EQUITY FD | 10,865 | $181K | 0.0% | $16.64 | $14.60 | — | COM | 006212104 |
| KBWD | INVESCO EXCH TRADED FD TR II | 11,850 | $180K | 0.0% | $15.19 | $22.45 | -32.3% | KBW HIG DV YLD | 46138E610 |
| CVBF | CVB FINL CORP | 10,841 | $180K | 0.0% | $16.57 * | $12.20 | +21.9% | COM | 126600105 |
| SLRC | SLR INVESTMENT CORP | 11,600 | $179K | 0.0% | $15.39 * | $10.26 | +19.2% | COM | 83413U100 |
| CCL | CARNIVAL CORP | 12,996 | $178K | 0.0% | $13.72 | $23.27 | -41.0% | COMMON STOCK | 143658300 |
| — | CHIMERA INVT CORP | 32,538 | $178K | 0.0% | $5.46 | $5.46 | — | COM NEW | 16934Q208 |
| — | FISKER INC | 25,408 | $163K | 0.0% | $6.42 | $10.65 | — | CL A COM STK | 33813J106 |
| PAGP | PLAINS GP HLDGS L P | 10,030 | $162K | 0.0% | $16.12 | $16.12 | — | LTD PARTNR INT A | 72651A207 |
| — | WESTERN ASSET EMERGING MKTS | 19,215 | $159K | 0.0% | $8.30 | $12.61 | — | COM | 95766A101 |
| RITM | RITHM CAPITAL CORP | 16,616 | $154K | 0.0% | $9.29 | $10.37 | — | COM NEW | 64828T201 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 17,936 | $152K | 0.0% | $8.49 | $6.61 | +28.5% | SPONSORED ADS | 606822104 |
| META | META PLATFORMS INC | 500 | $150K | 0.0% | $300.20 | $210.13 | +41.9% | Put | 30303M102 |
| VOD | VODAFONE GROUP PLC NEW | 15,731 | $149K | 0.0% | $9.48 | $10.86 | -12.7% | SPONSORED ADR | 92857W308 |
| — | LUMINAR TECHNOLOGIES INC | 31,567 | $144K | 0.0% | $4.55 | $5.44 | — | COM CL A | 550424105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 19,661 | $143K | 0.0% | $7.26 | $8.43 | -13.8% | COM | 024061103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 18,858 | $142K | 0.0% | $7.52 | $5.83 | +29.0% | SPONSORED ADS | 00215W100 |
| — | BLACKROCK CR ALLOCATION INCO | 14,625 | $142K | 0.0% | $9.68 | $13.51 | — | COM | 092508100 |
| — | BARINGS GLOBAL SHORT DURATIO | 10,938 | $139K | 0.0% | $12.70 | $19.35 | — | COM | 06760L100 |
| — | MFS MULTIMARKET INCOME TR | 32,440 | $138K | 0.0% | $4.26 | $4.79 | — | SH BEN INT | 552737108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 13,326 | $136K | 0.0% | $10.20 | $8.35 | +22.2% | SPONSORED ADS | 881624209 |
| — | BLACKROCK MUN INCOME QUALITY | 13,751 | $136K | 0.0% | $9.86 | $14.19 | — | COM | 092479104 |
| — | NUVEEN CR STRATEGIES INCOME | 26,510 | $134K | 0.0% | $5.06 | $6.16 | — | COM SHS | 67073D102 |
| — | CBRE GBL REAL ESTATE INC FD | 28,959 | $130K | 0.0% | $4.50 | $6.34 | — | COM | 12504G100 |
| MRNA | MODERNA INC | 1,200 | $124K | 0.0% | $103.29 | $111.55 | -7.4% | Put | 60770K107 |
| — | BLACKROCK ENHANCED GLOBAL DI | 13,001 | $123K | 0.0% | $9.43 | $11.05 | — | COM | 092501105 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 10,915 | $118K | 0.0% | $10.78 | $14.71 | — | COM | 69346J106 |
| — | BLACKROCK MUNIYIELD QUALITY | 12,308 | $118K | 0.0% | $9.55 | $12.60 | — | COM | 09254E103 |
| NOK | NOKIA CORP | 31,235 | $117K | 0.0% | $3.74 | $5.71 | -34.5% | SPONSORED ADR | 654902204 |
| — | SOUTHWESTERN ENERGY CO | 17,409 | $112K | 0.0% | $6.45 | $5.09 | — | COM | 845467109 |
| NNDM | NANO DIMENSION LTD | 40,700 | $111K | 0.0% | $2.72 | $2.17 | +25.1% | SPONSORD ADS NEW | 63008G203 |
| VTRS | VIATRIS INC | 11,130 | $110K | 0.0% | $9.86 * | $9.66 | -7.9% | COM | 92556V106 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 10,664 | $108K | 0.0% | $10.15 | $13.52 | — | COM | 09253X102 |
| MPC | MARATHON PETE CORP | 700 | $106K | 0.0% | $151.34 * | $93.47 | +54.4% | Put | 56585A102 |
| — | WESTERN ASSET MANAGED MUNS F | 11,253 | $100K | 0.0% | $8.93 | $10.00 | — | COM | 95766M105 |
| — | WESTERN DIGITAL CORP. | 100,000 | $98,397 | 0.0% | $0.98 | $0.94 | — | NOTE 1.500% 2/0 | 958102AP0 |
| COP | CONOCOPHILLIPS | 800 | $95,840 | 0.0% | $119.80 * | $54.34 | +106.3% | Put | 20825C104 |
| — | SIRIUS XM HOLDINGS INC | 21,062 | $95,202 | 0.0% | $4.52 | $5.34 | — | COM | 82968B103 |
| — | BLACKROCK ENHANCED EQUITY DI | 12,433 | $94,615 | 0.0% | $7.61 | $8.96 | — | COM | 09251A104 |
| — | WESTERN AST INFL LKD OPP & I | 11,353 | $93,435 | 0.0% | $8.23 | $8.23 | — | COM | 95766R104 |
| — | NUVEEN MUN VALUE FD INC | 11,060 | $91,354 | 0.0% | $8.26 | $10.34 | — | COM | 670928100 |
| CRDL | CARDIOL THERAPEUTICS INC | 100,000 | $89,500 | 0.0% | $0.90 | $0.66 | +35.6% | COM CL A | 14161Y200 |
| — | NUVEEN PFD & INCOME SECS FD | 14,429 | $89,026 | 0.0% | $6.17 | $6.36 | — | COM | 67072C105 |
| NVDA | NVIDIA CORPORATION | 200 | $86,997 | 0.0% | $434.99 * | $21.27 | +104.4% | Put | 67066G104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 10,872 | $86,650 | 0.0% | $7.97 * | $6.05 | +36.9% | COM | 390607109 |
| MITT | AG MTG INVT TR INC | 15,100 | $83,805 | 0.0% | $5.55 | $6.12 | — | COM NEW | 001228501 |
| CRWD | CROWDSTRIKE HLDGS INC | 500 | $83,689 | 0.0% | $167.38 | $160.51 | +4.3% | Put | 22788C105 |
| SMH | VANECK ETF TRUST | 500 | $72,491 | 0.0% | $144.98 | $151.45 | -4.3% | Put | 92189F676 |
| — | VIRTUS CONVERTIBLE & INC FD | 25,151 | $69,417 | 0.0% | $2.76 | $3.57 | — | COM | 92838U108 |
| UA | UNDER ARMOUR INC | 10,862 | $69,300 | 0.0% | $6.38 | $6.89 | -7.4% | CL C | 904311206 |
| CX | CEMEX SAB DE CV | 10,368 | $67,392 | 0.0% | $6.50 | $5.08 | +27.9% | SPON ADR NEW | 151290889 |
| GOOG | ALPHABET INC | 500 | $65,924 | 0.0% | $131.85 | $106.61 | +22.8% | Put | 02079K107 |
| — | VIRTUS CONVERTIBLE & INCOME | 20,652 | $64,228 | 0.0% | $3.11 | $3.49 | — | COM | 92838X102 |
| MPT | MEDICAL PPTYS TRUST INC | 10,506 | $57,258 | 0.0% | $5.45 | $8.26 | — | COM | 58463J304 |
| GERN | GERON CORP | 26,260 | $55,671 | 0.0% | $2.12 | $2.33 | -9.1% | COM | 374163103 |
| — | PIMCO HIGH INCOME FD | 12,500 | $55,250 | 0.0% | $4.42 | $7.60 | — | COM SHS | 722014107 |
| — | HANESBRANDS INC | 13,456 | $53,286 | 0.0% | $3.96 | $20.31 | — | COM | 410345102 |
| AAPL | APPLE INC | 300 | $51,363 | 0.0% | $171.21 | $143.58 | +18.0% | Put | 037833100 |
| DOUG | DOUGLAS ELLIMAN INC | 22,324 | $50,452 | 0.0% | $2.26 | $2.30 | -1.6% | COM | 25961D105 |
| SNOW | SNOWFLAKE INC | 300 | $45,831 | 0.0% | $152.77 | $162.82 | -6.2% | Put | 833445109 |
| DDOG | DATADOG INC | 500 | $45,544 | 0.0% | $91.09 | $98.92 | -7.9% | Put | 23804L103 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 12,484 | $45,443 | 0.0% | $3.64 | $5.37 | — | COM SH BEN INT | 00302L108 |
| — | GABELLI CONV & INC SECS FD I | 12,000 | $45,000 | 0.0% | $3.75 | $3.75 | — | COM | 36240B109 |
| CGEN | COMPUGEN LTD | 47,325 | $44,012 | 0.0% | $0.93 | $3.38 | -72.5% | ORD | M25722105 |
| — | STRATA SKIN SCIENCES INC | 71,420 | $42,495 | 0.0% | $0.60 | $1.47 | — | COM NEW | 86272A206 |
| UIS | UNISYS CORP | 11,334 | $39,102 | 0.0% | $3.45 | $4.23 | -18.4% | COM NEW | 909214306 |
| — | ICAD INC | 14,800 | $31,228 | 0.0% | $2.11 | $12.96 | — | COM NEW | 44934S206 |
| — | EFFECTOR THERAPEUTICS INC | 20,070 | $12,040 | 0.0% | $0.60 | $0.55 | — | COM | 28202V108 |
| PLG | PLATINUM GROUP METALS LTD | 10,000 | $11,300 | 0.0% | $1.13 | $1.29 | -12.1% | COM | 72765Q882 |
| QCOM | QUALCOMM INC | 100 | $11,106 | 0.0% | $111.06 * | $107.19 | -1.2% | Put | 747525103 |
| — | REDHILL BIOPHARMA LTD | 15,750 | $8,033 | 0.0% | $0.51 | $0.98 | — | SPON ADS NEW | 757468202 |
| SDCCQ | SMILEDIRECTCLUB INC | 10,348 | $4,294 | 0.0% | $0.41 | $1.62 | -74.4% | CL A COM | 83192H106 |
| — | EBET INC | 10,286 | $325 | 0.0% | $0.03 | $0.51 | — | COM | 278700109 |