Location: Beachwood, OH
CIK: 0001731444 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $1.744B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 345,091 | $66.44M | 3.8% | $192.53 | $149.09 | +27.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 87,371 | $43.27M | 2.5% | $495.22 * | $35.87 | +38.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 109,662 | $41.24M | 2.4% | $376.04 | $212.98 | +74.0% | COM | 594918104 |
| IWY | ISHARES TR | 161,062 | $28.22M | 1.6% | $175.22 | $144.89 | +20.9% | RUS TP200 GR ETF | 464289438 |
| IQLT | ISHARES TR | 691,560 | $25.98M | 1.5% | $37.56 | $33.93 | +10.7% | MSCI INTL QUALTY | 46434V456 |
| SPY | SPDR S&P 500 ETF TR | 54,605 | $25.95M | 1.5% | $475.31 | $403.63 | +17.8% | TR UNIT | 78462F103 |
| DGRO | ISHARES TR | 375,344 | $20.2M | 1.2% | $53.82 | $50.38 | +6.8% | CORE DIV GRWTH | 46434V621 |
| AMZN | AMAZON COM INC | 132,469 | $20.13M | 1.2% | $151.94 | $122.18 | +24.4% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 134,562 | $20.12M | 1.2% | $149.50 | $136.32 | +9.7% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 60,285 | $18.74M | 1.1% | $310.88 * | $46.24 | +12.1% | GROWTH ETF | 922908736 |
| COWZ | PACER FDS TR | 335,791 | $17.46M | 1.0% | $51.99 | $48.88 | +6.4% | US CASH COWS 100 | 69374H881 |
| XLF | SELECT SECTOR SPDR TR | 441,685 | $16.61M | 1.0% | $37.60 | $33.82 | +11.2% | FINANCIAL | 81369Y605 |
| JPM | JPMORGAN CHASE & CO | 87,139 | $14.82M | 0.9% | $170.10 * | $118.74 | +37.0% | COM | 46625H100 |
| SCHD | SCHWAB STRATEGIC TR | 178,394 | $13.58M | 0.8% | $76.13 * | $24.47 | +3.7% | US DIVIDEND EQ | 808524797 |
| UAUG | INNOVATOR ETFS TR | 436,428 | $13.42M | 0.8% | $30.74 | $29.22 | +5.2% | US EQT ULTRA BF | 45782C672 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 241,892 | $13.3M | 0.8% | $54.98 | $56.03 | -1.9% | EQUITY PREMIUM | 46641Q332 |
| VOO | VANGUARD INDEX FDS | 30,407 | $13.28M | 0.8% | $436.80 | $375.03 | +16.5% | S&P 500 ETF SHS | 922908363 |
| FSK | FS KKR CAP CORP | 600,833 | $12M | 0.7% | $19.97 * | $14.13 | +4.7% | COM | 302635206 |
| JPST | J P MORGAN EXCHANGE TRADED F | 238,668 | $11.99M | 0.7% | $50.23 | $50.20 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 553,876 | $11.96M | 0.7% | $21.60 | $20.53 | +5.2% | COM | 83012A109 |
| QQQ | INVESCO QQQ TR | 29,021 | $11.88M | 0.7% | $409.52 | $344.69 | +18.8% | UNIT SER 1 | 46090E103 |
| V | VISA INC | 45,626 | $11.88M | 0.7% | $260.35 | $205.96 | +24.6% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 80,973 | $11.87M | 0.7% | $146.54 * | $128.70 | +8.2% | COM | 742718109 |
| TIP | ISHARES TR | 102,897 | $11.06M | 0.6% | $107.49 | $110.42 | -2.7% | TIPS BD ETF | 464287176 |
| XOM | EXXON MOBIL CORP | 110,365 | $11.03M | 0.6% | $99.98 * | $83.53 | +11.7% | COM | 30231G102 |
| — | FIRST TR ENERGY INCOME & GRO | 751,115 | $10.88M | 0.6% | $14.48 | $14.45 | — | COM | 33738G104 |
| VGT | VANGUARD WORLD FDS | 21,940 | $10.62M | 0.6% | $483.99 * | $49.16 | +23.1% | INF TECH ETF | 92204A702 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 236,754 | $10.56M | 0.6% | $44.60 | $42.64 | +4.6% | TCW OPPORTUNIS | 33740F805 |
| VIG | VANGUARD SPECIALIZED FUNDS | 61,490 | $10.48M | 0.6% | $170.40 | $149.37 | +14.1% | DIV APP ETF | 921908844 |
| VOYA | VOYA FINANCIAL INC | 141,506 | $10.32M | 0.6% | $72.96 * | $49.25 | +41.0% | COM | 929089100 |
| GOOG | ALPHABET INC | 70,329 | $9.911M | 0.6% | $140.93 | $114.88 | +21.8% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,357 | $9.757M | 0.6% | $356.66 | $222.49 | +60.3% | CL B NEW | 084670702 |
| STWD | STARWOOD PPTY TR INC | 437,819 | $9.203M | 0.5% | $21.02 | $20.66 | — | COM | 85571B105 |
| OUSA | ALPS ETF TR | 199,496 | $9.195M | 0.5% | $46.09 | $43.52 | +5.9% | OSHARES US QUALT | 00162Q387 |
| VTI | VANGUARD INDEX FDS | 38,634 | $9.165M | 0.5% | $237.22 | $221.06 | +7.3% | TOTAL STK MKT | 922908769 |
| BIL | SPDR SER TR | 98,271 | $8.981M | 0.5% | $91.39 | $91.56 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| META | META PLATFORMS INC | 25,284 | $8.949M | 0.5% | $353.96 | $246.50 | +42.6% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 55,668 | $8.725M | 0.5% | $156.74 * | $132.24 | +11.5% | COM | 478160104 |
| GOOGL | ALPHABET INC | 60,406 | $8.438M | 0.5% | $139.69 | $112.32 | +23.4% | CAP STK CL A | 02079K305 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 166,980 | $8.337M | 0.5% | $49.93 | $44.98 | +11.0% | NASDAQ EQT PREM | 46654Q203 |
| IVV | ISHARES TR | 17,399 | $8.31M | 0.5% | $477.63 | $389.21 | +22.7% | CORE S&P500 ETF | 464287200 |
| RITM | RITHM CAPITAL CORP | 768,511 | $8.208M | 0.5% | $10.68 | $10.67 | — | COM NEW | 64828T201 |
| FV | FIRST TR EXCHANGE-TRADED FD | 158,679 | $8.18M | 0.5% | $51.55 | $33.71 | +52.9% | DORSEY WRT 5 ETF | 33738R605 |
| TSLA | TESLA INC | 32,296 | $8.025M | 0.5% | $248.48 | $230.88 | +7.6% | COM | 88160R101 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 358,261 | $7.918M | 0.5% | $22.10 | $19.91 | +11.0% | FT CBOE VST INTL | 33740F573 |
| SPY | SPDR S&P 500 ETF TR | 16,600 | $7.89M | 0.5% | $475.31 | $403.63 | +17.8% | Put | 78462F103 |
| — | INVESCO EXCH TRD SLF IDX FD | 377,516 | $7.884M | 0.5% | $20.89 | $24.78 | — | BULSHS 2024 CB | 46138J841 |
| HD | HOME DEPOT INC | 22,626 | $7.841M | 0.4% | $346.54 * | $287.39 | +14.8% | COM | 437076102 |
| SGOV | ISHARES TR | 77,470 | $7.768M | 0.4% | $100.27 | $100.31 | -0.0% | 0-3 MNTH TREASRY | 46436E718 |
| FPE | FIRST TR EXCH TRADED FD III | 447,743 | $7.549M | 0.4% | $16.86 | $16.94 | -0.5% | PFD SECS INC ETF | 33739E108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,799 | $7.547M | 0.4% | $1572.57 * | $121.36 | +40.2% | COM | 88262P102 |
| LECO | LINCOLN ELEC HLDGS INC | 33,616 | $7.31M | 0.4% | $217.46 | $123.60 | +75.9% | COM | 533900106 |
| XLE | SELECT SECTOR SPDR TR | 86,876 | $7.284M | 0.4% | $83.84 * | $38.21 | +9.7% | ENERGY | 81369Y506 |
| — | INVESCO EXCH TRD SLF IDX FD | 355,530 | $7.272M | 0.4% | $20.46 | $34.20 | — | BULSHS 2025 CB | 46138J825 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 186,129 | $7.222M | 0.4% | $38.80 | $35.32 | +9.9% | RUSL 2000 DYNM | 46138J593 |
| MRK | MERCK & CO INC | 65,151 | $7.103M | 0.4% | $109.02 * | $80.88 | +26.5% | COM | 58933Y105 |
| XLF | SELECT SECTOR SPDR TR | 186,900 | $7.027M | 0.4% | $37.60 | $33.82 | +11.2% | Put | 81369Y605 |
| DIVO | AMPLIFY ETF TR | 188,778 | $6.9M | 0.4% | $36.55 | $35.18 | +3.9% | CWP ENHANCED DIV | 032108409 |
| VOOV | VANGUARD ADMIRAL FDS INC | 40,746 | $6.844M | 0.4% | $167.96 | $154.39 | +8.8% | 500 VAL IDX FD | 921932703 |
| IMCG | ISHARES TR | 106,024 | $6.833M | 0.4% | $64.45 | $58.09 | +11.0% | MRGSTR MD CP GRW | 464288307 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 76,526 | $6.789M | 0.4% | $88.71 | $82.15 | +8.0% | S&P MDCP QUALITY | 46137V472 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 111,892 | $6.675M | 0.4% | $59.66 | $59.52 | +0.2% | FIRST TR ENH NEW | 33739Q408 |
| ORCL | ORACLE CORP | 63,133 | $6.656M | 0.4% | $105.43 * | $75.16 | +37.2% | COM | 68389X105 |
| CALF | PACER FDS TR | 137,117 | $6.586M | 0.4% | $48.03 | $40.01 | +20.0% | PACER US SMALL | 69374H857 |
| AM | ANTERO MIDSTREAM CORP | 524,964 | $6.578M | 0.4% | $12.53 * | $10.97 | +0.3% | COM | 03676B102 |
| BIV | VANGUARD BD INDEX FDS | 85,272 | $6.513M | 0.4% | $76.38 | $74.99 | +1.8% | INTERMED TERM | 921937819 |
| CMCSA | COMCAST CORP NEW | 148,064 | $6.493M | 0.4% | $43.85 * | $38.11 | +7.6% | CL A | 20030N101 |
| IAU | ISHARES GOLD TR | 164,970 | $6.439M | 0.4% | $39.03 | $34.55 | +13.0% | ISHARES NEW | 464285204 |
| CSCO | CISCO SYS INC | 126,946 | $6.413M | 0.4% | $50.52 * | $42.55 | +11.5% | COM | 17275R102 |
| PANW | PALO ALTO NETWORKS INC | 21,720 | $6.405M | 0.4% | $294.88 * | $117.44 | +25.5% | COM | 697435105 |
| AVGO | BROADCOM INC | 5,690 | $6.352M | 0.4% | $1116.26 * | $45.07 | +142.2% | COM | 11135F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 130,982 | $6.274M | 0.4% | $47.90 | $44.95 | +6.6% | VAN FTSE DEV MKT | 921943858 |
| — | FIRST TR INTER DURATN PFD & | 379,688 | $6.193M | 0.4% | $16.31 | $16.24 | — | COM | 33718W103 |
| IJH | ISHARES TR | 22,237 | $6.163M | 0.4% | $277.16 * | $48.85 | +13.5% | CORE S&P MCP ETF | 464287507 |
| GLD | SPDR GOLD TR | 31,754 | $6.07M | 0.3% | $191.17 | $167.52 | +14.1% | GOLD SHS | 78463V107 |
| ACRE | ARES COML REAL ESTATE CORP | 570,331 | $5.909M | 0.3% | $10.36 | $10.33 | — | COM | 04013V108 |
| ARCC | ARES CAPITAL CORP | 286,408 | $5.737M | 0.3% | $20.03 * | $15.71 | +6.4% | COM | 04010L103 |
| COST | COSTCO WHSL CORP NEW | 8,453 | $5.58M | 0.3% | $660.11 | $473.88 | +37.8% | COM | 22160K105 |
| VOE | VANGUARD INDEX FDS | 37,890 | $5.494M | 0.3% | $145.01 | $135.90 | +6.7% | MCAP VL IDXVIP | 922908512 |
| XSOE | WISDOMTREE TR | 185,645 | $5.361M | 0.3% | $28.88 | $28.03 | +3.0% | EM EX ST-OWNED | 97717X578 |
| — | PIONEER NAT RES CO | 23,611 | $5.31M | 0.3% | $224.88 | $223.69 | — | COM | 723787107 |
| VO | VANGUARD INDEX FDS | 22,789 | $5.302M | 0.3% | $232.64 * | $48.88 | +19.0% | MID CAP ETF | 922908629 |
| LLY | ELI LILLY & CO | 8,832 | $5.148M | 0.3% | $582.91 | $204.18 | +181.5% | COM | 532457108 |
| ACWI | ISHARES TR | 50,419 | $5.131M | 0.3% | $101.77 | $95.94 | +6.1% | MSCI ACWI ETF | 464288257 |
| SPYV | SPDR SER TR | 108,470 | $5.058M | 0.3% | $46.63 | $43.05 | +8.3% | PRTFLO S&P500 VL | 78464A508 |
| EWX | SPDR INDEX SHS FDS | 88,301 | $4.985M | 0.3% | $56.46 | $51.85 | +8.9% | S&P EMKTSC ETF | 78463X756 |
| — | CHIMERA INVT CORP | 990,356 | $4.942M | 0.3% | $4.99 | $5.01 | — | COM NEW | 16934Q208 |
| ADBE | ADOBE INC | 8,110 | $4.838M | 0.3% | $596.60 | $467.24 | +27.7% | COM | 00724F101 |
| FMB | FIRST TR EXCH TRADED FD III | 92,033 | $4.755M | 0.3% | $51.66 | $50.38 | +2.5% | MANAGD MUN ETF | 33739N108 |
| IJK | ISHARES TR | 59,412 | $4.707M | 0.3% | $79.22 | $73.37 | +8.0% | S&P MC 400GR ETF | 464287606 |
| UDEC | INNOVATOR ETFS TR | 146,057 | $4.679M | 0.3% | $32.04 | $30.28 | +5.8% | US EQTY ULTRA B | 45782C532 |
| UNH | UNITEDHEALTH GROUP INC | 8,760 | $4.612M | 0.3% | $526.44 * | $416.24 | +21.5% | COM | 91324P102 |
| BSV | VANGUARD BD INDEX FDS | 58,644 | $4.517M | 0.3% | $77.02 | $75.90 | +1.5% | SHORT TRM BOND | 921937827 |
| LDUR | PIMCO ETF TR | 47,394 | $4.491M | 0.3% | $94.76 | $98.17 | -3.5% | ENHNCD LW DUR AC | 72201R718 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 227,772 | $4.396M | 0.3% | $19.30 | $18.99 | +1.6% | BULSHS 2026 CB | 46138J791 |
| VOX | VANGUARD WORLD FDS | 36,908 | $4.345M | 0.2% | $117.72 | $105.06 | +12.1% | COMM SRVC ETF | 92204A884 |
| PEP | PEPSICO INC | 25,508 | $4.332M | 0.2% | $169.84 * | $141.67 | +11.7% | COM | 713448108 |
| UJUL | INNOVATOR ETFS TR | 142,757 | $4.326M | 0.2% | $30.30 | $28.85 | +5.0% | US EQT ULTRA BF | 45782C839 |
| DIS | DISNEY WALT CO | 47,621 | $4.3M | 0.2% | $90.29 | $125.82 | -29.7% | COM | 254687106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 52,685 | $4.282M | 0.2% | $81.28 | $80.90 | +0.5% | INT-TERM CORP | 92206C870 |
| SCHW | SCHWAB CHARLES CORP | 62,026 | $4.267M | 0.2% | $68.80 * | $59.43 | +12.7% | COM | 808513105 |
| XLU | SELECT SECTOR SPDR TR | 67,095 | $4.249M | 0.2% | $63.33 * | $34.31 | -7.7% | SBI INT-UTILS | 81369Y886 |
| ABBV | ABBVIE INC | 27,003 | $4.185M | 0.2% | $154.97 * | $118.54 | +21.9% | COM | 00287Y109 |
| ICSH | ISHARES TR | 80,521 | $4.055M | 0.2% | $50.36 | $50.11 | +0.5% | BLACKROCK ULTRA | 46434V878 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,292 | $3.973M | 0.2% | $163.55 * | $113.75 | +35.3% | COM | 459200101 |
| IDV | ISHARES TR | 141,701 | $3.966M | 0.2% | $27.99 | $26.49 | +5.7% | INTL SEL DIV ETF | 464288448 |
| CVX | CHEVRON CORP NEW | 26,553 | $3.961M | 0.2% | $149.16 * | $112.32 | +21.7% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 116,902 | $3.936M | 0.2% | $33.67 * | $27.18 | +18.1% | COM | 060505104 |
| LOW | LOWES COS INC | 17,428 | $3.879M | 0.2% | $222.55 * | $172.87 | +23.9% | COM | 548661107 |
| FLOT | ISHARES TR | 74,230 | $3.758M | 0.2% | $50.62 | $50.52 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| MINT | PIMCO ETF TR | 37,513 | $3.743M | 0.2% | $99.79 | $99.94 | -0.2% | ENHAN SHRT MA AC | 72201R833 |
| WMT | WALMART INC | 23,569 | $3.716M | 0.2% | $157.65 * | $44.34 | +16.0% | COM | 931142103 |
| KO | COCA COLA CO | 63,025 | $3.714M | 0.2% | $58.93 * | $51.93 | +7.0% | COM | 191216100 |
| SHV | ISHARES TR | 33,246 | $3.661M | 0.2% | $110.13 | $110.24 | -0.1% | SHORT TREAS BD | 464288679 |
| GIGB | GOLDMAN SACHS ETF TR | 78,272 | $3.625M | 0.2% | $46.31 | $44.00 | +5.3% | ACCESS INVT GR | 381430479 |
| INTC | INTEL CORP | 71,934 | $3.615M | 0.2% | $50.25 | $44.15 | +12.3% | COM | 458140100 |
| O | REALTY INCOME CORP | 61,878 | $3.553M | 0.2% | $57.42 * | $49.01 | +4.7% | COM | 756109104 |
| BALT | INNOVATOR ETFS TR | 124,100 | $3.546M | 0.2% | $28.57 | $28.00 | +2.0% | DEFINED WLT SHLD | 45783Y855 |
| MCD | MCDONALDS CORP | 11,942 | $3.541M | 0.2% | $296.50 * | $230.07 | +23.0% | COM | 580135101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 33,865 | $3.522M | 0.2% | $104.00 | $83.98 | +23.8% | SPONSORED ADS | 874039100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 22,301 | $3.519M | 0.2% | $157.80 | $124.04 | +27.2% | S&P500 EQL WGT | 46137V357 |
| BAB | INVESCO EXCH TRADED FD TR II | 129,968 | $3.497M | 0.2% | $26.91 | $25.63 | +5.0% | TAXABLE MUN BD | 46138G805 |
| BKNG | BOOKING HOLDINGS INC | 983 | $3.487M | 0.2% | $3547.22 | $2001.63 | +74.4% | COM | 09857L108 |
| PFE | PFIZER INC | 120,715 | $3.475M | 0.2% | $28.79 * | $30.17 | -16.1% | COM | 717081103 |
| NVS | NOVARTIS AG | 33,966 | $3.43M | 0.2% | $100.97 | $82.24 | +22.8% | SPONSORED ADR | 66987V109 |
| MCK | MCKESSON CORP | 7,321 | $3.389M | 0.2% | $462.95 | $151.35 | +203.2% | COM | 58155Q103 |
| PGR | PROGRESSIVE CORP | 21,246 | $3.384M | 0.2% | $159.28 * | $80.23 | +81.8% | COM | 743315103 |
| CRM | SALESFORCE INC | 12,849 | $3.381M | 0.2% | $263.14 | $192.73 | +34.9% | COM | 79466L302 |
| FTEC | FIDELITY COVINGTON TRUST | 23,441 | $3.367M | 0.2% | $143.64 | $132.43 | +8.5% | MSCI INFO TECH I | 316092808 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 171,547 | $3.337M | 0.2% | $19.46 | $18.96 | +2.6% | BULSHS 2027 CB | 46138J783 |
| MA | MASTERCARD INCORPORATED | 7,786 | $3.321M | 0.2% | $426.49 | $335.11 | +25.8% | CL A | 57636Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 22,198 | $3.272M | 0.2% | $147.41 | $101.32 | +45.5% | COM | 007903107 |
| QDF | FLEXSHARES TR | 52,551 | $3.233M | 0.2% | $61.53 | $54.24 | +13.4% | QUALT DIVD IDX | 33939L860 |
| SPSB | SPDR SER TR | 108,382 | $3.228M | 0.2% | $29.78 | $29.43 | +1.2% | PORTFOLIO SHORT | 78464A474 |
| PNC | PNC FINL SVCS GROUP INC | 20,773 | $3.217M | 0.2% | $154.85 * | $139.00 | +3.4% | COM | 693475105 |
| USFR | WISDOMTREE TR | 63,955 | $3.213M | 0.2% | $50.24 | $50.40 | -0.3% | FLOATNG RAT TREA | 97717Y527 |
| IYK | ISHARES TR | 16,665 | $3.195M | 0.2% | $191.71 * | $65.81 | -2.9% | US CONSM STAPLES | 464287812 |
| KWEB | KRANESHARES TR | 114,682 | $3.096M | 0.2% | $27.00 | $28.45 | -5.1% | CSI CHI INTERNET | 500767306 |
| SYLD | CAMBRIA ETF TR | 45,822 | $3.096M | 0.2% | $67.57 | $62.34 | +8.4% | SHSHLD YIELD ETF | 132061201 |
| BX | BLACKSTONE INC | 23,647 | $3.096M | 0.2% | $130.92 * | $89.05 | +39.0% | COM | 09260D107 |
| UNP | UNION PAC CORP | 12,459 | $3.06M | 0.2% | $245.61 * | $189.26 | +24.0% | COM | 907818108 |
| IJR | ISHARES TR | 28,100 | $3.042M | 0.2% | $108.25 | $98.68 | +9.7% | CORE S&P SCP ETF | 464287804 |
| IYW | ISHARES TR | 24,616 | $3.022M | 0.2% | $122.75 | $84.69 | +44.9% | U.S. TECH ETF | 464287721 |
| PM | PHILIP MORRIS INTL INC | 31,657 | $2.978M | 0.2% | $94.08 * | $71.37 | +21.2% | COM | 718172109 |
| BNL | BROADSTONE NET LEASE INC | 172,318 | $2.967M | 0.2% | $17.22 | $18.46 | — | COM | 11135E203 |
| BN | BROOKFIELD CORP | 73,873 | $2.964M | 0.2% | $40.12 * | $21.91 | +20.5% | CL A LTD VT SH | 11271J107 |
| BA | BOEING CO | 11,329 | $2.953M | 0.2% | $260.66 | $228.02 | +14.3% | COM | 097023105 |
| IWF | ISHARES TR | 9,691 | $2.938M | 0.2% | $303.17 * | $56.95 | +33.1% | RUS 1000 GRW ETF | 464287614 |
| CAT | CATERPILLAR INC | 9,907 | $2.929M | 0.2% | $295.67 * | $194.09 | +47.7% | COM | 149123101 |
| EFA | ISHARES TR | 38,374 | $2.891M | 0.2% | $75.35 | $70.34 | +7.1% | MSCI EAFE ETF | 464287465 |
| QUAL | ISHARES TR | 19,547 | $2.876M | 0.2% | $147.14 | $132.43 | +11.1% | MSCI USA QLT FCT | 46432F339 |
| SPYM | SPDR SER TR | 51,302 | $2.868M | 0.2% | $55.90 | $51.28 | +9.0% | PORTFOLIO S&P500 | 78464A854 |
| — | FLAHERTY & CRUMRINE PFD SECS | 206,261 | $2.867M | 0.2% | $13.90 | $13.80 | — | COM | 338478100 |
| USB | US BANCORP DEL | 65,905 | $2.852M | 0.2% | $43.28 * | $34.68 | +14.2% | COM NEW | 902973304 |
| DSTL | ETF SER SOLUTIONS | 57,701 | $2.849M | 0.2% | $49.37 | $42.83 | +15.3% | DISTILLATE US | 26922A321 |
| LMT | LOCKHEED MARTIN CORP | 6,241 | $2.829M | 0.2% | $453.25 * | $369.81 | +16.0% | COM | 539830109 |
| ETN | EATON CORP PLC | 11,723 | $2.823M | 0.2% | $240.82 * | $145.19 | +62.2% | SHS | G29183103 |
| NFLX | NETFLIX INC | 5,785 | $2.817M | 0.2% | $486.88 * | $44.10 | +10.4% | COM | 64110L106 |
| — | UNILEVER PLC | 57,210 | $2.774M | 0.2% | $48.48 | $58.30 | — | SPON ADR NEW | 904767704 |
| VB | VANGUARD INDEX FDS | 12,809 | $2.733M | 0.2% | $213.33 | $194.70 | +9.6% | SMALL CP ETF | 922908751 |
| CVS | CVS HEALTH CORP | 34,357 | $2.713M | 0.2% | $78.96 * | $68.84 | +5.6% | COM | 126650100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 200,573 | $2.668M | 0.2% | $13.30 | $16.03 | -17.0% | OPTIMUM YIELD | 46090F100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 34,351 | $2.658M | 0.2% | $77.37 | $76.98 | +0.5% | SHRT TRM CORP BD | 92206C409 |
| NEE | NEXTERA ENERGY INC | 43,280 | $2.629M | 0.2% | $60.74 * | $65.30 | -12.4% | COM | 65339F101 |
| SBUX | STARBUCKS CORP | 27,312 | $2.622M | 0.2% | $96.01 * | $84.83 | +7.5% | COM | 855244109 |
| DUK | DUKE ENERGY CORP NEW | 26,933 | $2.614M | 0.1% | $97.04 * | $83.57 | +7.7% | COM NEW | 26441C204 |
| ABT | ABBOTT LABS | 23,743 | $2.613M | 0.1% | $110.07 * | $100.07 | +5.8% | COM | 002824100 |
| NOBL | PROSHARES TR | 27,340 | $2.603M | 0.1% | $95.20 | $89.81 | +6.0% | S&P 500 DV ARIST | 74348A467 |
| FISV | FISERV INC | 19,529 | $2.594M | 0.1% | $132.84 | $113.56 | +17.0% | COM | 337738108 |
| SHW | SHERWIN WILLIAMS CO | 8,303 | $2.59M | 0.1% | $311.92 | $248.82 | +23.2% | COM | 824348106 |
| LCTU | BLACKROCK ETF TRUST | 48,682 | $2.548M | 0.1% | $52.34 | $48.88 | +7.1% | US CARBON TRANS | 09290C509 |
| VWO | VANGUARD INTL EQUITY INDEX F | 61,940 | $2.546M | 0.1% | $41.10 | $43.35 | -5.2% | FTSE EMR MKT ETF | 922042858 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 31,649 | $2.533M | 0.1% | $80.04 | $62.49 | +28.1% | CAP STRENGTH ETF | 33733E104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 9,175 | $2.485M | 0.1% | $270.79 * | $39.03 | +15.6% | 500 GRTH IDX F | 921932505 |
| COP | CONOCOPHILLIPS | 21,393 | $2.483M | 0.1% | $116.07 * | $57.18 | +90.9% | COM | 20825C104 |
| EMR | EMERSON ELEC CO | 25,394 | $2.472M | 0.1% | $97.33 * | $83.68 | +12.3% | COM | 291011104 |
| VZ | VERIZON COMMUNICATIONS INC | 65,477 | $2.468M | 0.1% | $37.70 * | $35.85 | -7.8% | COM | 92343V104 |
| USMV | ISHARES TR | 31,491 | $2.457M | 0.1% | $78.03 | $73.02 | +6.9% | MSCI USA MIN VOL | 46429B697 |
| UPS | UNITED PARCEL SERVICE INC | 15,566 | $2.447M | 0.1% | $157.23 * | $113.45 | +23.7% | CL B | 911312106 |
| TPR | TAPESTRY INC | 65,682 | $2.418M | 0.1% | $36.81 * | $35.11 | +0.2% | COM | 876030107 |
| VBR | VANGUARD INDEX FDS | 13,207 | $2.377M | 0.1% | $179.97 | $166.25 | +8.3% | SM CP VAL ETF | 922908611 |
| DLR | DIGITAL RLTY TR INC | 17,026 | $2.291M | 0.1% | $134.58 * | $96.60 | +31.0% | COM | 253868103 |
| SCHG | SCHWAB STRATEGIC TR | 27,614 | $2.291M | 0.1% | $82.96 * | $16.53 | +25.5% | US LCAP GR ETF | 808524300 |
| RTX | RTX CORPORATION | 26,928 | $2.266M | 0.1% | $84.14 * | $62.28 | +29.6% | COM | 75513E101 |
| TJUL | INNOVATOR ETFS TR | 86,998 | $2.233M | 0.1% | $25.67 | $24.83 | +3.4% | EQUITY DEF PROTN | 45783Y541 |
| AGG | ISHARES TR | 22,446 | $2.228M | 0.1% | $99.25 | $96.82 | +2.5% | CORE US AGGBD ET | 464287226 |
| SPLV | INVESCO EXCH TRADED FD TR II | 35,246 | $2.208M | 0.1% | $62.66 | $58.32 | +7.4% | S&P500 LOW VOL | 46138E354 |
| IUSV | ISHARES TR | 26,115 | $2.202M | 0.1% | $84.33 | $77.13 | +9.3% | CORE S&P US VLU | 464287663 |
| WMB | WILLIAMS COS INC | 62,349 | $2.172M | 0.1% | $34.83 * | $28.09 | +14.7% | COM | 969457100 |
| VLO | VALERO ENERGY CORP | 16,605 | $2.159M | 0.1% | $130.00 * | $115.00 | +6.5% | COM | 91913Y100 |
| T | AT&T INC | 127,619 | $2.141M | 0.1% | $16.78 * | $15.38 | -1.7% | COM | 00206R102 |
| BND | VANGUARD BD INDEX FDS | 29,079 | $2.139M | 0.1% | $73.55 | $73.76 | -0.3% | TOTAL BND MRKT | 921937835 |
| MDT | MEDTRONIC PLC | 25,862 | $2.131M | 0.1% | $82.38 * | $87.52 | -11.1% | SHS | G5960L103 |
| MKL | MARKEL GROUP INC | 1,495 | $2.123M | 0.1% | $1419.90 | $1047.39 | +35.6% | COM | 570535104 |
| XLK | SELECT SECTOR SPDR TR | 11,015 | $2.12M | 0.1% | $192.47 * | $73.78 | +30.4% | TECHNOLOGY | 81369Y803 |
| VXUS | VANGUARD STAR FDS | 35,970 | $2.085M | 0.1% | $57.96 | $57.18 | +1.4% | VG TL INTL STK F | 921909768 |
| GD | GENERAL DYNAMICS CORP | 7,984 | $2.073M | 0.1% | $259.68 * | $184.87 | +34.9% | COM | 369550108 |
| LQD | ISHARES TR | 18,723 | $2.072M | 0.1% | $110.66 | $110.93 | -0.2% | IBOXX INV CP ETF | 464287242 |
| UBER | UBER TECHNOLOGIES INC | 32,918 | $2.027M | 0.1% | $61.57 | $39.42 | +56.2% | COM | 90353T100 |
| NKE | NIKE INC | 18,637 | $2.023M | 0.1% | $108.57 * | $122.33 | -14.7% | CL B | 654106103 |
| GIS | GENERAL MLS INC | 30,524 | $1.988M | 0.1% | $65.14 * | $60.03 | +0.1% | COM | 370334104 |
| SMH | VANECK ETF TRUST | 11,364 | $1.987M | 0.1% | $174.86 | $152.70 | +14.5% | SEMICONDUCTR ETF | 92189F676 |
| XLV | SELECT SECTOR SPDR TR | 14,397 | $1.964M | 0.1% | $136.38 | $107.20 | +27.2% | SBI HEALTHCARE | 81369Y209 |
| IEF | ISHARES TR | 20,336 | $1.96M | 0.1% | $96.39 | $97.69 | -1.3% | 7-10 YR TRSY BD | 464287440 |
| VNQ | VANGUARD INDEX FDS | 22,105 | $1.953M | 0.1% | $88.36 | $89.56 | -1.3% | REAL ESTATE ETF | 922908553 |
| QCOM | QUALCOMM INC | 13,465 | $1.947M | 0.1% | $144.63 * | $107.82 | +28.7% | COM | 747525103 |
| MO | ALTRIA GROUP INC | 48,271 | $1.947M | 0.1% | $40.34 * | $34.07 | +1.7% | COM | 02209S103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 53,192 | $1.909M | 0.1% | $35.88 | $36.44 | -1.5% | SHS | 336917109 |
| CB | CHUBB LIMITED | 8,445 | $1.908M | 0.1% | $225.99 | $139.37 | +59.0% | COM | H1467J104 |
| HOMB | HOME BANCSHARES INC | 75,108 | $1.902M | 0.1% | $25.33 | $23.24 | +9.0% | COM | 436893200 |
| DFAU | DIMENSIONAL ETF TRUST | 57,196 | $1.902M | 0.1% | $33.25 | $30.97 | +7.3% | US CORE EQT MKT | 25434V104 |
| ACN | ACCENTURE PLC IRELAND | 5,330 | $1.87M | 0.1% | $350.93 * | $269.33 | +26.4% | SHS CLASS A | G1151C101 |
| CNC | CENTENE CORP DEL | 25,179 | $1.869M | 0.1% | $74.21 | $64.01 | +15.9% | COM | 15135B101 |
| TXN | TEXAS INSTRS INC | 10,805 | $1.842M | 0.1% | $170.46 * | $144.36 | +11.2% | COM | 882508104 |
| AMGN | AMGEN INC | 6,363 | $1.833M | 0.1% | $288.01 * | $219.94 | +23.1% | COM | 031162100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 23,173 | $1.832M | 0.1% | $79.06 | $77.51 | +0.7% | COM | 13646K108 |
| NVO | NOVO-NORDISK A S | 17,630 | $1.824M | 0.1% | $103.45 | $40.89 | +153.0% | ADR | 670100205 |
| STIP | ISHARES TR | 18,481 | $1.822M | 0.1% | $98.59 | $104.02 | -5.2% | 0-5 YR TIPS ETF | 46429B747 |
| SOFI | SOFI TECHNOLOGIES INC | 179,150 | $1.783M | 0.1% | $9.95 | $8.78 | +13.3% | COM | 83406F102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 34,453 | $1.78M | 0.1% | $51.67 | $48.70 | +6.1% | RISNG DIVD ACHIV | 33738R506 |
| FIDU | FIDELITY COVINGTON TRUST | 29,063 | $1.78M | 0.1% | $61.23 | $56.00 | +9.3% | MSCI INDL INDX | 316092709 |
| SHOP | SHOPIFY INC | 22,623 | $1.762M | 0.1% | $77.90 | $52.88 | +47.3% | CL A | 82509L107 |
| SCHO | SCHWAB STRATEGIC TR | 36,334 | $1.76M | 0.1% | $48.45 * | $24.29 | -0.3% | SHT TM US TRES | 808524862 |
| IAGG | ISHARES TR | 35,219 | $1.754M | 0.1% | $49.80 | $49.64 | +0.3% | CORE INTL AGGR | 46435G672 |
| VYM | VANGUARD WHITEHALL FDS | 15,693 | $1.752M | 0.1% | $111.63 | $98.44 | +13.4% | HIGH DIV YLD | 921946406 |
| AMAT | APPLIED MATLS INC | 10,783 | $1.748M | 0.1% | $162.07 | $121.69 | +30.8% | COM | 038222105 |
| WFC | WELLS FARGO CO NEW | 35,427 | $1.744M | 0.1% | $49.22 * | $40.71 | +15.3% | COM | 949746101 |
| MGK | VANGUARD WORLD FD | 6,714 | $1.742M | 0.1% | $259.52 * | $36.99 | +40.3% | MEGA GRWTH IND | 921910816 |
| SHYG | ISHARES TR | 40,989 | $1.731M | 0.1% | $42.22 | $42.29 | -0.2% | 0-5YR HI YL CP | 46434V407 |
| NOC | NORTHROP GRUMMAN CORP | 3,693 | $1.729M | 0.1% | $468.19 * | $394.63 | +14.7% | COM | 666807102 |
| LIN | LINDE PLC | 4,191 | $1.721M | 0.1% | $410.71 * | $322.30 | +24.2% | SHS | G54950103 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 73,540 | $1.697M | 0.1% | $23.08 | $21.89 | +5.4% | CBOE VEST RISING | 33738D879 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,193 | $1.695M | 0.1% | $530.82 | $472.39 | +11.7% | COM | 883556102 |
| VVV | VALVOLINE INC | 45,017 | $1.692M | 0.1% | $37.58 | $25.06 | +50.0% | COM | 92047W101 |
| GBIL | GOLDMAN SACHS ETF TR | 16,961 | $1.692M | 0.1% | $99.74 | $99.92 | -0.2% | ACCES TREASURY | 381430529 |
| DOW | DOW INC | 30,659 | $1.681M | 0.1% | $54.84 * | $40.75 | +18.7% | COM | 260557103 |
| MS | MORGAN STANLEY | 18,028 | $1.681M | 0.1% | $93.25 * | $47.21 | +85.4% | COM NEW | 617446448 |
| WM | WASTE MGMT INC DEL | 9,265 | $1.659M | 0.1% | $179.10 * | $141.06 | +23.3% | COM | 94106L109 |
| ENB | ENBRIDGE INC | 45,164 | $1.627M | 0.1% | $36.02 * | $31.50 | +0.6% | COM | 29250N105 |
| SOFI | SOFI TECHNOLOGIES INC | 160,800 | $1.6M | 0.1% | $9.95 | $8.78 | +13.3% | Put | 83406F102 |
| IWO | ISHARES TR | 6,339 | $1.599M | 0.1% | $252.23 | $203.00 | +24.2% | RUS 2000 GRW ETF | 464287648 |
| HON | HONEYWELL INTL INC | 7,594 | $1.593M | 0.1% | $209.71 * | $165.96 | +14.1% | COM | 438516106 |
| FLTR | VANECK ETF TRUST | 62,629 | $1.575M | 0.1% | $25.15 | $25.20 | -0.2% | IG FLOATING RATE | 92189F486 |
| TGT | TARGET CORP | 10,906 | $1.553M | 0.1% | $142.43 * | $108.28 | +22.3% | COM | 87612E106 |
| IQSU | INDEXIQ ETF TR | 36,782 | $1.544M | 0.1% | $41.99 | $34.85 | +20.5% | CANDRIAM US LARG | 45409B461 |
| RJF | RAYMOND JAMES FINL INC | 13,665 | $1.524M | 0.1% | $111.50 * | $80.76 | +34.4% | COM | 754730109 |
| GS | GOLDMAN SACHS GROUP INC | 3,925 | $1.514M | 0.1% | $385.80 * | $290.53 | +27.0% | COM | 38141G104 |
| — | BLACKROCK INC | 1,857 | $1.508M | 0.1% | $811.85 | $6089.69 | — | COM | 09247X101 |
| IWM | ISHARES TR | 7,479 | $1.501M | 0.1% | $200.71 | $184.39 | +8.8% | RUSSELL 2000 ETF | 464287655 |
| IEI | ISHARES TR | 12,777 | $1.497M | 0.1% | $117.13 | $115.66 | +1.3% | 3 7 YR TREAS BD | 464288661 |
| IEFA | ISHARES TR | 20,863 | $1.468M | 0.1% | $70.35 | $66.06 | +6.5% | CORE MSCI EAFE | 46432F842 |
| ZTS | ZOETIS INC | 7,382 | $1.457M | 0.1% | $197.37 * | $157.24 | +22.7% | CL A | 98978V103 |
| SO | SOUTHERN CO | 20,695 | $1.451M | 0.1% | $70.12 * | $55.57 | +17.8% | COM | 842587107 |
| GE | GENERAL ELECTRIC CO | 11,299 | $1.442M | 0.1% | $127.63 * | $66.07 | +52.3% | COM NEW | 369604301 |
| TFC | TRUIST FINL CORP | 38,987 | $1.439M | 0.1% | $36.92 * | $38.57 | -13.4% | COM | 89832Q109 |
| ACIO | ETF SER SOLUTIONS | 42,914 | $1.423M | 0.1% | $33.16 | $30.30 | +9.4% | APTUS COLLRD INV | 26922A222 |
| SCHW | SCHWAB CHARLES CORP | 20,500 | $1.41M | 0.1% | $68.80 * | $59.43 | +12.7% | Put | 808513105 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 1,404,717 | $1.405M | 0.1% | $1.00 | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| TJX | TJX COS INC NEW | 14,817 | $1.39M | 0.1% | $93.81 * | $65.42 | +39.7% | COM | 872540109 |
| DE | DEERE & CO | 3,473 | $1.389M | 0.1% | $399.88 * | $327.93 | +18.5% | COM | 244199105 |
| — | BLACKROCK ENHANCED EQUITY DI | 178,991 | $1.376M | 0.1% | $7.69 | $7.78 | — | COM | 09251A104 |
| MLKN | MILLERKNOLL INC | 51,546 | $1.375M | 0.1% | $26.68 * | $31.07 | -19.7% | COM | 600544100 |
| PAYX | PAYCHEX INC | 11,539 | $1.374M | 0.1% | $119.11 * | $110.21 | +1.7% | COM | 704326107 |
| EFG | ISHARES TR | 14,140 | $1.369M | 0.1% | $96.85 | $89.61 | +8.1% | EAFE GRWTH ETF | 464288885 |
| TRV | TRAVELERS COMPANIES INC | 7,136 | $1.359M | 0.1% | $190.50 * | $129.41 | +42.3% | COM | 89417E109 |
| PLD | PROLOGIS INC. | 10,184 | $1.358M | 0.1% | $133.30 * | $83.85 | +48.7% | COM | 74340W103 |
| GPC | GENUINE PARTS CO | 9,776 | $1.354M | 0.1% | $138.51 * | $98.20 | +32.7% | COM | 372460105 |
| APD | AIR PRODS & CHEMS INC | 4,933 | $1.351M | 0.1% | $273.80 * | $251.92 | +3.1% | COM | 009158106 |
| DEO | DIAGEO PLC | 9,138 | $1.331M | 0.1% | $145.66 | $156.74 | -7.1% | SPON ADR NEW | 25243Q205 |
| MU | MICRON TECHNOLOGY INC | 15,345 | $1.31M | 0.1% | $85.34 | $64.87 | +30.6% | COM | 595112103 |
| MPC | MARATHON PETE CORP | 8,766 | $1.3M | 0.1% | $148.35 * | $98.75 | +44.0% | COM | 56585A102 |
| AXP | AMERICAN EXPRESS CO | 6,908 | $1.294M | 0.1% | $187.33 * | $122.71 | +48.9% | COM | 025816109 |
| PFF | ISHARES TR | 41,376 | $1.291M | 0.1% | $31.19 | $37.62 | -17.1% | PFD AND INCM SEC | 464288687 |
| IWB | ISHARES TR | 4,909 | $1.287M | 0.1% | $262.26 | $197.54 | +32.8% | RUS 1000 ETF | 464287622 |
| URI | UNITED RENTALS INC | 2,200 | $1.262M | 0.1% | $573.49 | $327.71 | +71.9% | COM | 911363109 |
| AVUV | AMERICAN CENTY ETF TR | 13,977 | $1.255M | 0.1% | $89.80 | $77.80 | +15.4% | US SML CP VALU | 025072877 |
| HBAN | HUNTINGTON BANCSHARES INC | 98,342 | $1.251M | 0.1% | $12.72 * | $10.86 | +7.9% | COM | 446150104 |
| ESGU | ISHARES TR | 11,822 | $1.24M | 0.1% | $104.92 | $97.94 | +7.1% | ESG AWR MSCI USA | 46435G425 |
| BP | BP PLC | 34,996 | $1.239M | 0.1% | $35.40 | $29.53 | +19.9% | SPONSORED ADR | 055622104 |
| MAR | MARRIOTT INTL INC NEW | 5,464 | $1.232M | 0.1% | $225.51 | $135.53 | +63.2% | CL A | 571903202 |
| — | PARAMOUNT GLOBAL | 64,747 | $1.211M | 0.1% | $18.70 | $26.15 | — | 5.75% CONV PFD A | 92556H305 |
| — | LAM RESEARCH CORP | 1,533 | $1.2M | 0.1% | $783.10 | $613.24 | — | COM | 512807108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,108 | $1.19M | 0.1% | $232.99 * | $166.22 | +34.2% | COM | 053015103 |
| KMB | KIMBERLY-CLARK CORP | 9,780 | $1.188M | 0.1% | $121.51 * | $105.47 | +6.8% | COM | 494368103 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 28,543 | $1.188M | 0.1% | $41.62 | $39.56 | +5.2% | CBOE VEST US EQT | 33740U208 |
| UHAL | U HAUL HOLDING COMPANY | 16,418 | $1.179M | 0.1% | $71.80 | $58.25 | +23.3% | COM | 023586100 |
| VHT | VANGUARD WORLD FDS | 4,696 | $1.177M | 0.1% | $250.71 | $242.79 | +3.3% | HEALTH CAR ETF | 92204A504 |
| SCHV | SCHWAB STRATEGIC TR | 16,782 | $1.176M | 0.1% | $70.10 * | $21.89 | +6.8% | US LCAP VA ETF | 808524409 |
| ELV | ELEVANCE HEALTH INC | 2,493 | $1.176M | 0.1% | $471.59 * | $446.49 | +2.2% | COM | 036752103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 18,216 | $1.175M | 0.1% | $64.48 | $63.11 | +2.2% | FTSE EUROPE ETF | 922042874 |
| DSI | ISHARES TR | 12,781 | $1.164M | 0.1% | $91.05 | $84.84 | +7.3% | MSCI KLD400 SOC | 464288570 |
| VOT | VANGUARD INDEX FDS | 5,277 | $1.159M | 0.1% | $219.58 | $175.60 | +25.0% | MCAP GR IDXVIP | 922908538 |
| ASML | ASML HOLDING N V | 1,525 | $1.154M | 0.1% | $756.92 | $360.97 | +109.7% | N Y REGISTRY SHS | N07059210 |
| C | CITIGROUP INC | 22,407 | $1.153M | 0.1% | $51.44 * | $53.22 | -9.3% | COM NEW | 172967424 |
| VTWO | VANGUARD SCOTTSDALE FDS | 14,054 | $1.14M | 0.1% | $81.10 | $79.53 | +2.0% | VNG RUS2000IDX | 92206C664 |
| SSSS | SURO CAPITAL CORP | 289,285 | $1.14M | 0.1% | $3.94 | $3.86 | +2.1% | COM NEW | 86887Q109 |
| GDX | VANECK ETF TRUST | 36,695 | $1.138M | 0.1% | $31.01 | $28.08 | +10.5% | GOLD MINERS ETF | 92189F106 |
| FITB | FIFTH THIRD BANCORP | 32,987 | $1.138M | 0.1% | $34.49 * | $34.99 | -8.4% | COM | 316773100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,812 | $1.119M | 0.1% | $51.31 * | $54.50 | -15.6% | COM | 110122108 |
| — | ARISTA NETWORKS INC | 4,729 | $1.114M | 0.1% | $235.51 | $235.51 | — | COM | 040413106 |
| VICI | VICI PPTYS INC | 34,796 | $1.109M | 0.1% | $31.88 * | $24.75 | +15.0% | COM | 925652109 |
| SPSC | SPS COMM INC | 5,707 | $1.106M | 0.1% | $193.84 | $88.18 | +119.8% | COM | 78463M107 |
| — | SUPER MICRO COMPUTER INC | 3,865 | $1.099M | 0.1% | $284.26 | $180.62 | — | COM | 86800U104 |
| MDLZ | MONDELEZ INTL INC | 15,116 | $1.095M | 0.1% | $72.43 * | $57.58 | +18.7% | CL A | 609207105 |
| EFV | ISHARES TR | 20,839 | $1.086M | 0.1% | $52.10 | $48.76 | +6.8% | EAFE VALUE ETF | 464288877 |
| SPYG | SPDR SER TR | 16,664 | $1.084M | 0.1% | $65.06 | $60.01 | +8.4% | PRTFLO S&P500 GW | 78464A409 |
| VV | VANGUARD INDEX FDS | 4,931 | $1.076M | 0.1% | $218.13 | $143.13 | +52.4% | LARGE CAP ETF | 922908637 |
| NUE | NUCOR CORP | 6,139 | $1.068M | 0.1% | $174.04 * | $138.03 | +22.3% | COM | 670346105 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 20,187 | $1.063M | 0.1% | $52.66 | $48.08 | +9.5% | MULTIFACTOR MI | 47804J206 |
| CCI | CROWN CASTLE INC | 9,228 | $1.063M | 0.1% | $115.19 * | $106.04 | -2.6% | COM | 22822V101 |
| PAVE | GLOBAL X FDS | 30,840 | $1.063M | 0.1% | $34.46 | $28.50 | +20.9% | US INFR DEV ETF | 37954Y673 |
| ISEP | INNOVATOR ETFS TR | 40,605 | $1.061M | 0.1% | $26.14 | $24.88 | +5.0% | INNOVATOR INTER | 45783Y533 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,154 | $1.061M | 0.1% | $255.32 | $162.57 | +57.0% | CL A | 22788C105 |
| SYK | STRYKER CORPORATION | 3,533 | $1.058M | 0.1% | $299.44 | $234.08 | +25.6% | COM | 863667101 |
| BCE | BCE INC | 26,863 | $1.058M | 0.1% | $39.38 * | $31.08 | +7.8% | COM NEW | 05534B760 |
| PYPL | PAYPAL HLDGS INC | 17,216 | $1.057M | 0.1% | $61.41 | $123.07 | -50.2% | COM | 70450Y103 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 16,477 | $1.056M | 0.1% | $64.09 | $58.36 | +9.8% | NASD TECH DIV | 33738R118 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,541 | $1.041M | 0.1% | $56.14 | $53.99 | +4.0% | ALLWRLD EX US | 922042775 |
| EPD | ENTERPRISE PRODS PARTNERS L | 39,478 | $1.04M | 0.1% | $26.35 | $40.86 | — | COM | 293792107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,048 | $1.039M | 0.1% | $507.31 | $487.97 | +4.0% | UTSER1 S&PDCRP | 78467Y107 |
| LULU | LULULEMON ATHLETICA INC | 2,007 | $1.026M | 0.1% | $511.29 | $232.18 | +120.2% | COM | 550021109 |
| ITW | ILLINOIS TOOL WKS INC | 3,909 | $1.024M | 0.1% | $261.94 * | $202.87 | +23.1% | COM | 452308109 |
| XLI | SELECT SECTOR SPDR TR | 8,970 | $1.022M | 0.1% | $113.98 | $86.28 | +32.1% | INDL | 81369Y704 |
| TLH | ISHARES TR | 9,441 | $1.022M | 0.1% | $108.26 | $112.46 | -3.7% | 10-20 YR TRS ETF | 464288653 |
| MDYV | SPDR SER TR | 13,859 | $1.017M | 0.1% | $73.38 | $67.90 | +8.1% | S&P 400 MDCP VAL | 78464A839 |
| JCI | JOHNSON CTLS INTL PLC | 17,586 | $1.014M | 0.1% | $57.64 * | $36.35 | +54.1% | SHS | G51502105 |
| FLRT | PACER FDS TR | 21,250 | $1.002M | 0.1% | $47.13 | $46.57 | +1.2% | PAC ASSET FLTG | 69374H428 |
| APH | AMPHENOL CORP NEW | 10,079 | $999K | 0.1% | $99.13 * | $35.39 | +37.8% | CL A | 032095101 |
| GM | GENERAL MTRS CO | 27,785 | $998K | 0.1% | $35.92 * | $53.49 | -34.2% | COM | 37045V100 |
| SPDW | SPDR INDEX SHS FDS | 29,119 | $990K | 0.1% | $34.01 | $31.68 | +7.3% | PORTFOLIO DEVLPD | 78463X889 |
| USXF | ISHARES TR | 24,803 | $988K | 0.1% | $39.82 | $36.57 | +8.9% | ESG MSCI USA ETF | 46436E767 |
| BKLN | INVESCO EXCH TRADED FD TR II | 46,586 | $987K | 0.1% | $21.18 | $21.05 | +0.6% | SR LN ETF | 46138G508 |
| TLT | ISHARES TR | 9,888 | $978K | 0.1% | $98.88 | $105.16 | -6.0% | 20 YR TR BD ETF | 464287432 |
| SUSA | ISHARES TR | 9,721 | $977K | 0.1% | $100.51 | $93.29 | +7.7% | MSCI USA ESG SLC | 464288802 |
| VPL | VANGUARD INTL EQUITY INDEX F | 13,551 | $976K | 0.1% | $72.03 | $69.38 | +3.8% | FTSE PACIFIC ETF | 922042866 |
| IWD | ISHARES TR | 5,883 | $972K | 0.1% | $165.24 | $150.62 | +9.7% | RUS 1000 VAL ETF | 464287598 |
| PSX | PHILLIPS 66 | 7,236 | $963K | 0.1% | $133.14 * | $85.56 | +45.2% | COM | 718546104 |
| HHH | HOWARD HUGHES HOLDINGS INC | 11,218 | $960K | 0.1% | $85.55 * | $75.45 | +8.1% | COM | 44267T102 |
| SNN | SMITH & NEPHEW PLC | 34,963 | $954K | 0.1% | $27.28 | $25.68 | +6.2% | SPDN ADR NEW | 83175M205 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,375 | $947K | 0.1% | $128.43 * | $97.49 | +28.7% | COM | 45866F104 |
| SPGI | S&P GLOBAL INC | 2,142 | $944K | 0.1% | $440.54 | $375.26 | +15.6% | COM | 78409V104 |
| ULTA | ULTA BEAUTY INC | 1,902 | $932K | 0.1% | $489.99 | $427.70 | +14.6% | COM | 90384S303 |
| F | FORD MTR CO DEL | 75,786 | $924K | 0.1% | $12.19 * | $11.72 | -9.5% | COM | 345370860 |
| FALN | ISHARES TR | 34,865 | $920K | 0.1% | $26.40 | $25.28 | +4.4% | FALN ANGLS USD | 46435G474 |
| USO | UNITED STS OIL FD LP | 13,753 | $917K | 0.1% | $66.65 | $69.60 | -4.2% | UNITS | 91232N207 |
| AEP | AMERICAN ELEC PWR CO INC | 11,269 | $915K | 0.1% | $81.22 * | $76.98 | -2.0% | COM | 025537101 |
| EWJ | ISHARES INC | 14,093 | $904K | 0.1% | $64.14 | $61.72 | +3.9% | MSCI JPN ETF NEW | 46434G822 |
| KVUE | KENVUE INC | 41,712 | $898K | 0.1% | $21.53 * | $21.04 | -5.5% | COM | 49177J102 |
| HYG | ISHARES TR | 11,590 | $897K | 0.1% | $77.39 | $74.55 | +3.8% | IBOXX HI YD ETF | 464288513 |
| MRSH | MARSH & MCLENNAN COS INC | 4,707 | $892K | 0.1% | $189.47 * | $142.32 | +29.1% | COM | 571748102 |
| DVN | DEVON ENERGY CORP NEW | 19,557 | $886K | 0.1% | $45.30 * | $44.49 | -4.3% | COM | 25179M103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,349 | $885K | 0.1% | $376.94 | $299.30 | +25.9% | UT SER 1 | 78467X109 |
| YUM | YUM BRANDS INC | 6,770 | $885K | 0.1% | $130.66 * | $115.94 | +8.4% | COM | 988498101 |
| TT | TRANE TECHNOLOGIES PLC | 3,616 | $882K | 0.1% | $243.90 | $177.56 | +35.0% | SHS | G8994E103 |
| IHI | ISHARES TR | 16,281 | $879K | 0.1% | $53.97 | $52.09 | +3.6% | U.S. MED DVC ETF | 464288810 |
| SUSC | ISHARES TR | 37,652 | $876K | 0.1% | $23.27 | $22.10 | +5.3% | ESG AWRE USD ETF | 46435G193 |
| AZN | ASTRAZENECA PLC | 12,929 | $871K | 0.0% | $67.35 | $67.60 | — | SPONSORED ADR | 046353108 |
| KRE | SPDR SER TR | 16,466 | $863K | 0.0% | $52.43 | $41.49 | +26.4% | S&P REGL BKG | 78464A698 |
| NOW | SERVICENOW INC | 1,215 | $858K | 0.0% | $706.49 * | $117.05 | +20.7% | COM | 81762P102 |
| MDYG | SPDR SER TR | 11,337 | $858K | 0.0% | $75.67 | $73.24 | +3.3% | S&P 400 MDCP GRW | 78464A821 |
| CWB | SPDR SER TR | 11,845 | $855K | 0.0% | $72.15 | $64.76 | +11.4% | BBG CONV SEC ETF | 78464A359 |
| FIS | FIDELITY NATL INFORMATION SV | 14,208 | $853K | 0.0% | $60.07 * | $70.72 | -18.5% | COM | 31620M106 |
| OHI | OMEGA HEALTHCARE INVS INC | 27,798 | $852K | 0.0% | $30.66 | $33.27 | — | COM | 681936100 |
| ISRG | INTUITIVE SURGICAL INC | 2,501 | $844K | 0.0% | $337.36 | $250.47 | +34.7% | COM NEW | 46120E602 |
| IYH | ISHARES TR | 2,946 | $843K | 0.0% | $286.24 * | $55.68 | +2.8% | US HLTHCARE ETF | 464287762 |
| AMT | AMERICAN TOWER CORP NEW | 3,902 | $842K | 0.0% | $215.88 * | $204.84 | -1.5% | COM | 03027X100 |
| STE | STERIS PLC | 3,826 | $841K | 0.0% | $219.85 | $137.59 | +57.1% | SHS USD | G8473T100 |
| RILY | B. RILEY FINANCIAL INC | 39,873 | $837K | 0.0% | $20.99 | $29.24 | -28.2% | COM | 05580M108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,541 | $837K | 0.0% | $127.91 * | $69.32 | +76.8% | CL A | 099502106 |
| KOCT | INNOVATOR ETFS TR | 30,300 | $834K | 0.0% | $27.52 | $25.89 | +6.3% | US SML CP PWR B | 45782C599 |
| KR | KROGER CO | 18,198 | $832K | 0.0% | $45.71 * | $40.10 | +9.2% | COM | 501044101 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 26,051 | $828K | 0.0% | $31.79 | $30.21 | +5.2% | CBOE VEST US EQT | 33740F433 |
| DHR | DANAHER CORPORATION | 3,541 | $819K | 0.0% | $231.32 | $222.75 | +2.8% | COM | 235851102 |
| ITA | ISHARES TR | 6,468 | $819K | 0.0% | $126.60 | $112.33 | +12.7% | US AER DEF ETF | 464288760 |
| LNG | CHENIERE ENERGY INC | 4,765 | $813K | 0.0% | $170.71 | $143.07 | +19.3% | COM NEW | 16411R208 |
| CI | THE CIGNA GROUP | 2,704 | $810K | 0.0% | $299.40 * | $251.47 | +14.8% | COM | 125523100 |
| VTR | VENTAS INC | 16,139 | $804K | 0.0% | $49.84 * | $32.37 | +44.7% | COM | 92276F100 |
| DFAI | DIMENSIONAL ETF TRUST | 27,563 | $789K | 0.0% | $28.64 | $26.99 | +6.1% | INTL CORE EQT MK | 25434V203 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,931 | $786K | 0.0% | $49.37 | $50.47 | -2.2% | TOTAL INT BD ETF | 92203J407 |
| CSHI | NEOS ETF TRUST | 15,737 | $786K | 0.0% | $49.93 | $50.04 | -0.2% | NEOS ENH INM CAS | 78433H501 |
| ELF | E L F BEAUTY INC | 5,402 | $780K | 0.0% | $144.34 | $115.37 | +25.1% | COM | 26856L103 |
| SCHA | SCHWAB STRATEGIC TR | 16,442 | $777K | 0.0% | $47.24 * | $21.07 | +12.1% | US SML CAP ETF | 808524607 |
| SLV | ISHARES SILVER TR | 35,590 | $775K | 0.0% | $21.78 | $21.70 | +0.4% | ISHARES | 46428Q109 |
| IQV | IQVIA HLDGS INC | 3,350 | $775K | 0.0% | $231.38 | $218.76 | +5.8% | COM | 46266C105 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 24,488 | $772K | 0.0% | $31.53 | $23.57 | +33.8% | COM | 03969T109 |
| INTU | INTUIT | 1,229 | $768K | 0.0% | $625.03 | $479.64 | +28.7% | COM | 461202103 |
| DMXF | ISHARES TR | 12,020 | $768K | 0.0% | $63.88 | $59.17 | +8.0% | ESG EAFE ETF | 46436E759 |
| SSO | PROSHARES TR | 11,769 | $766K | 0.0% | $65.07 * | $25.77 | +26.3% | PSHS ULT S&P 500 | 74347R107 |
| MPWR | MONOLITHIC PWR SYS INC | 1,209 | $763K | 0.0% | $630.78 | $121.28 | +412.3% | COM | 609839105 |
| VTIP | VANGUARD MALVERN FDS | 15,979 | $759K | 0.0% | $47.49 | $49.37 | -3.8% | STRM INFPROIDX | 922020805 |
| XLP | SELECT SECTOR SPDR TR | 10,514 | $757K | 0.0% | $72.03 | $74.01 | -2.7% | SBI CONS STPLS | 81369Y308 |
| SAP | SAP SE | 4,852 | $750K | 0.0% | $154.59 | $124.05 | +24.6% | SPON ADR | 803054204 |
| TTD | THE TRADE DESK INC | 10,395 | $748K | 0.0% | $71.96 | $75.17 | -4.3% | COM CL A | 88339J105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,545 | $747K | 0.0% | $210.62 * | $195.86 | +3.4% | COM | 502431109 |
| RELX | RELX PLC | 18,760 | $744K | 0.0% | $39.66 | $29.88 | +32.7% | SPONSORED ADR | 759530108 |
| MLM | MARTIN MARIETTA MATLS INC | 1,483 | $740K | 0.0% | $498.94 | $407.78 | +21.0% | COM | 573284106 |
| SYY | SYSCO CORP | 10,097 | $738K | 0.0% | $73.13 * | $66.85 | +2.9% | COM | 871829107 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 35,241 | $731K | 0.0% | $20.74 | $20.21 | +2.6% | AGRICULTURE FD | 46140H106 |
| VRP | INVESCO EXCH TRADED FD TR II | 31,615 | $730K | 0.0% | $23.08 | $22.38 | +3.1% | VAR RATE PFD | 46138G870 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,911 | $730K | 0.0% | $186.55 | $148.76 | +25.4% | DJ INTERNT IDX | 33733E302 |
| SVIX | VS TRUST | 19,298 | $728K | 0.0% | $37.73 | $30.91 | +22.1% | -1X SHRT VIX FUT | 92891H101 |
| FDX | FEDEX CORP | 2,872 | $727K | 0.0% | $253.01 * | $222.89 | +8.6% | COM | 31428X106 |
| GVA | GRANITE CONSTR INC | 14,284 | $726K | 0.0% | $50.86 | $37.76 | +34.7% | COM | 387328107 |
| FEMB | FIRST TR EXCH TRADED FD III | 24,817 | $723K | 0.0% | $29.13 | $28.24 | +3.1% | EME MRK BD ETF | 33739P202 |
| FVD | FIRST TR VALUE LINE DIVID IN | 17,796 | $722K | 0.0% | $40.56 | $35.56 | +14.1% | SHS | 33734H106 |
| DXJ | WISDOMTREE TR | 8,200 | $721K | 0.0% | $87.98 * | $256.22 | +3.0% | JAPN HEDGE EQT | 97717W851 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 21,984 | $720K | 0.0% | $32.77 | $29.05 | +12.8% | SMID RISNG ETF | 33741X102 |
| IJT | ISHARES TR | 5,731 | $717K | 0.0% | $125.14 | $112.18 | +11.6% | S&P SML 600 GWT | 464287887 |
| DDOG | DATADOG INC | 5,904 | $717K | 0.0% | $121.38 | $101.45 | +19.6% | CL A COM | 23804L103 |
| NSC | NORFOLK SOUTHN CORP | 3,028 | $716K | 0.0% | $236.38 * | $195.87 | +15.5% | COM | 655844108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,178 | $711K | 0.0% | $115.04 | $110.75 | +3.9% | FTSE SMCAP ETF | 922042718 |
| XYZ | BLOCK INC | 9,133 | $706K | 0.0% | $77.35 | $76.33 | +1.3% | CL A | 852234103 |
| HUM | HUMANA INC | 1,542 | $706K | 0.0% | $457.95 * | $459.52 | -2.8% | COM | 444859102 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 22,361 | $706K | 0.0% | $31.56 | $30.30 | +4.2% | FT US EQ MOD BUF | 33740U653 |
| — | COHEN & STEERS REIT & PFD & | 34,986 | $705K | 0.0% | $20.16 | $20.16 | — | COM | 19247X100 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 30,989 | $704K | 0.0% | $22.71 | $19.87 | — | BULSHS 2024 HY | 46138J833 |
| ADI | ANALOG DEVICES INC | 3,527 | $700K | 0.0% | $198.57 * | $164.35 | +16.9% | COM | 032654105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 34,236 | $699K | 0.0% | $20.42 | $20.21 | +1.0% | COM | 185899101 |
| SONY | SONY GROUP CORP | 7,381 | $699K | 0.0% | $94.69 | $78.32 | +20.9% | SPONSORED ADR | 835699307 |
| CPRT | COPART INC | 14,176 | $695K | 0.0% | $49.00 | $28.52 | +71.8% | COM | 217204106 |
| MELI | MERCADOLIBRE INC | 442 | $695K | 0.0% | $1571.54 | $1261.44 | +24.6% | COM | 58733R102 |
| WELL | WELLTOWER INC | 7,674 | $692K | 0.0% | $90.18 * | $69.99 | +23.7% | COM | 95040Q104 |
| DECK | DECKERS OUTDOOR CORP | 1,034 | $691K | 0.0% | $668.43 * | $55.10 | +102.2% | COM | 243537107 |
| PRU | PRUDENTIAL FINL INC | 6,663 | $691K | 0.0% | $103.72 * | $87.24 | +8.1% | COM | 744320102 |
| EAGG | ISHARES TR | 14,434 | $689K | 0.0% | $47.74 | $45.79 | +4.3% | ESG AWR US AGRGT | 46435U549 |
| ALC | ALCON AG | 8,824 | $689K | 0.0% | $78.07 | $67.71 | +14.6% | ORD SHS | H01301128 |
| QLYS | QUALYS INC | 3,505 | $688K | 0.0% | $196.28 | $87.00 | +125.6% | COM | 74758T303 |
| LBRDK | LIBERTY BROADBAND CORP | 8,455 | $681K | 0.0% | $80.59 * | $89.42 | -15.6% | COM SER C | 530307305 |
| TD | TORONTO DOMINION BK ONT | 10,501 | $679K | 0.0% | $64.62 | $71.53 | -9.7% | COM NEW | 891160509 |
| IBND | SPDR SER TR | 22,654 | $678K | 0.0% | $29.93 | $28.26 | +5.9% | BLOOMBERG INTL | 78464A151 |
| IGF | ISHARES TR | 14,377 | $676K | 0.0% | $47.05 | $47.21 | -0.3% | GLB INFRASTR ETF | 464288372 |
| — | TRI CONTL CORP | 23,373 | $674K | 0.0% | $28.83 | $28.83 | — | COM | 895436103 |
| SUSL | ISHARES TR | 7,982 | $674K | 0.0% | $84.38 | $78.78 | +7.1% | ESG MSCI LEADR | 46435U218 |
| DD | DUPONT DE NEMOURS INC | 8,697 | $669K | 0.0% | $76.93 * | $24.32 | +27.1% | COM | 26614N102 |
| AVY | AVERY DENNISON CORP | 3,288 | $665K | 0.0% | $202.16 * | $167.62 | +16.2% | COM | 053611109 |
| GPIX | GOLDMAN SACHS ETF TR | 15,125 | $664K | 0.0% | $43.91 | $42.47 | +3.4% | S&P 500 CORE PRE | 38149W622 |
| ANGL | VANECK ETF TRUST | 23,070 | $664K | 0.0% | $28.78 | $27.33 | +5.3% | FALLEN ANGEL HG | 92189F437 |
| BDX | BECTON DICKINSON & CO | 2,689 | $656K | 0.0% | $243.83 * | $237.52 | -1.2% | COM | 075887109 |
| CL | COLGATE PALMOLIVE CO | 8,220 | $655K | 0.0% | $79.71 * | $71.27 | +6.9% | COM | 194162103 |
| DRI | DARDEN RESTAURANTS INC | 3,988 | $655K | 0.0% | $164.30 * | $135.20 | +13.9% | COM | 237194105 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 16,665 | $648K | 0.0% | $38.89 | $32.96 | +18.0% | VEST US EQTY BUF | 33740F664 |
| MMM | 3M CO | 5,927 | $648K | 0.0% | $109.31 * | $112.05 | -22.6% | COM | 88579Y101 |
| AOA | ISHARES TR | 9,239 | $638K | 0.0% | $69.05 | $64.56 | +7.0% | AGGRES ALLOC ETF | 464289859 |
| ADSK | AUTODESK INC | 2,611 | $636K | 0.0% | $243.48 | $205.45 | +18.5% | COM | 052769106 |
| XBI | SPDR SER TR | 7,109 | $635K | 0.0% | $89.29 | $82.55 | +8.2% | S&P BIOTECH | 78464A870 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,982 | $633K | 0.0% | $159.09 | $78.91 | +101.6% | COM | 49338L103 |
| RMD | RESMED INC | 3,678 | $633K | 0.0% | $172.02 | $113.25 | +49.2% | COM | 761152107 |
| DFAT | DIMENSIONAL ETF TRUST | 12,089 | $633K | 0.0% | $52.33 | $46.75 | +11.9% | US TARGETED VLU | 25434V609 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 31,047 | $630K | 0.0% | $20.28 | $19.62 | +3.4% | INVSCO BLSH 28 | 46138J643 |
| STZ | CONSTELLATION BRANDS INC | 2,602 | $629K | 0.0% | $241.76 * | $203.24 | +14.2% | CL A | 21036P108 |
| — | HILLENBRAND INC | 13,142 | $629K | 0.0% | $47.85 | $38.07 | — | COM | 431571108 |
| CME | CME GROUP INC | 2,974 | $626K | 0.0% | $210.60 * | $182.12 | +8.4% | COM | 12572Q105 |
| SAIA | SAIA INC | 1,424 | $624K | 0.0% | $438.22 | $276.49 | +58.5% | COM | 78709Y105 |
| IEMG | ISHARES INC | 12,299 | $622K | 0.0% | $50.58 | $48.99 | +3.2% | CORE MSCI EMKT | 46434G103 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 30,356 | $620K | 0.0% | $20.44 | $19.58 | +4.3% | UNIT | 38150K103 |
| PH | PARKER-HANNIFIN CORP | 1,345 | $620K | 0.0% | $460.71 * | $266.33 | +69.4% | COM | 701094104 |
| GSLC | GOLDMAN SACHS ETF TR | 6,578 | $617K | 0.0% | $93.81 | $60.46 | +55.2% | ACTIVEBETA US LG | 381430503 |
| IVW | ISHARES TR | 8,211 | $617K | 0.0% | $75.10 | $65.13 | +15.3% | S&P 500 GRWT ETF | 464287309 |
| FIVE | FIVE BELOW INC | 2,885 | $615K | 0.0% | $213.16 | $118.75 | +79.5% | COM | 33829M101 |
| CTAS | CINTAS CORP | 1,005 | $606K | 0.0% | $602.66 * | $74.91 | +97.9% | COM | 172908105 |
| CR | CRANE COMPANY | 5,093 | $602K | 0.0% | $118.14 | $87.82 | +33.1% | COMMON STOCK | 224408104 |
| UAPR | INNOVATOR ETFS TR | 21,872 | $600K | 0.0% | $27.44 | $26.16 | +4.9% | US EQT ULTRA BF | 45782C805 |
| WDAY | WORKDAY INC | 2,149 | $593K | 0.0% | $276.06 | $240.63 | +14.7% | CL A | 98138H101 |
| WEC | WEC ENERGY GROUP INC | 6,945 | $585K | 0.0% | $84.17 * | $81.60 | -4.0% | COM | 92939U106 |
| GSK | GSK PLC | 15,747 | $584K | 0.0% | $37.06 | $34.76 | +6.6% | SPONSORED ADR | 37733W204 |
| TRNO | TERRENO RLTY CORP | 9,294 | $582K | 0.0% | $62.67 | $55.83 | — | COM | 88146M101 |
| HOLX | HOLOGIC INC | 8,149 | $582K | 0.0% | $71.45 | $80.17 | -10.9% | COM | 436440101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 13,068 | $582K | 0.0% | $44.50 | $29.42 | +51.3% | COM CL A | 971378104 |
| MGV | VANGUARD WORLD FD | 5,254 | $575K | 0.0% | $109.37 | $77.42 | +41.3% | MEGA CAP VAL ETF | 921910840 |
| OMC | OMNICOM GROUP INC | 6,618 | $573K | 0.0% | $86.51 * | $67.05 | +20.7% | COM | 681919106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,621 | $571K | 0.0% | $352.12 | $274.70 | +27.5% | COM | 955306105 |
| EVR | EVERCORE INC | 3,330 | $570K | 0.0% | $171.05 * | $90.23 | +84.7% | CLASS A | 29977A105 |
| EL | LAUDER ESTEE COS INC | 3,890 | $569K | 0.0% | $146.25 * | $192.25 | -26.9% | CL A | 518439104 |
| FXO | FIRST TR EXCHANGE TRADED FD | 13,104 | $567K | 0.0% | $43.29 | $40.12 | +7.9% | FINLS ALPHADEX | 33734X135 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 14,548 | $567K | 0.0% | $38.99 | $36.57 | +6.6% | FT CBOE EQTY BFR | 33740U505 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,718 | $566K | 0.0% | $208.34 | $188.85 | +10.3% | CL A | 942749102 |
| ENTG | ENTEGRIS INC | 4,723 | $566K | 0.0% | $119.82 | $85.44 | +39.0% | COM | 29362U104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,501 | $565K | 0.0% | $53.84 | $50.16 | +7.3% | NASDAQ CYB ETF | 33734X846 |
| MOO | VANECK ETF TRUST | 7,412 | $565K | 0.0% | $76.18 | $87.65 | -13.1% | AGRIBUSINESS ETF | 92189F700 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 9,634 | $565K | 0.0% | $58.60 | $55.69 | +5.2% | S&P500 EQL FIN | 46137V340 |
| DYNF | BLACKROCK ETF TRUST | 14,252 | $564K | 0.0% | $39.60 | $36.73 | +7.8% | US EQT FACTOR | 09290C103 |
| GWW | GRAINGER W W INC | 681 | $564K | 0.0% | $828.72 | $426.45 | +91.1% | COM | 384802104 |
| COR | CENCORA INC | 2,748 | $564K | 0.0% | $205.35 | $144.18 | +40.1% | COM | 03073E105 |
| DOC | HEALTHPEAK PROPERTIES INC | 28,432 | $563K | 0.0% | $19.80 * | $24.55 | -29.0% | COM | 42250P103 |
| JBI | JANUS INTERNATIONAL GROUP IN | 43,061 | $562K | 0.0% | $13.05 | $12.49 | +4.5% | COMMON STOCK | 47103N106 |
| HDV | ISHARES TR | 5,493 | $560K | 0.0% | $101.99 * | $20.55 | -0.7% | CORE HIGH DV ETF | 46429B663 |
| ON | ON SEMICONDUCTOR CORP | 6,697 | $559K | 0.0% | $83.53 | $72.92 | +14.5% | COM | 682189105 |
| IXN | ISHARES TR | 8,175 | $557K | 0.0% | $68.18 | $56.11 | +21.5% | GLOBAL TECH ETF | 464287291 |
| SJM | SMUCKER J M CO | 4,402 | $556K | 0.0% | $126.37 * | $114.43 | +2.3% | COM NEW | 832696405 |
| — | COOPER COS INC | 1,469 | $556K | 0.0% | $378.44 | $312.10 | — | COM NEW | 216648402 |
| HYLB | DBX ETF TR | 15,636 | $556K | 0.0% | $35.55 | $34.27 | +3.7% | XTRACK USD HIGH | 233051432 |
| MEDP | MEDPACE HLDGS INC | 1,807 | $554K | 0.0% | $306.53 | $147.29 | +108.1% | COM | 58506Q109 |
| CMI | CUMMINS INC | 2,291 | $549K | 0.0% | $239.60 * | $214.58 | +6.9% | COM | 231021106 |
| FWONK | LIBERTY MEDIA CORP DEL | 8,693 | $549K | 0.0% | $63.13 | $62.34 | — | COM LBTY ONE S C | 531229755 |
| EME | EMCOR GROUP INC | 2,547 | $549K | 0.0% | $215.43 | $140.69 | +52.4% | COM | 29084Q100 |
| CSX | CSX CORP | 15,805 | $548K | 0.0% | $34.67 * | $30.86 | +9.1% | COM | 126408103 |
| NNN | NNN REIT INC | 12,664 | $546K | 0.0% | $43.10 | $43.10 | — | COM | 637417106 |
| ORLY | OREILLY AUTOMOTIVE INC | 572 | $543K | 0.0% | $950.08 * | $47.49 | +33.4% | COM | 67103H107 |
| — | VIPER ENERGY INC | 17,295 | $543K | 0.0% | $31.38 | $31.38 | — | CL A | 927959106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $543K | 0.0% | $542625.00 | $428128.38 | +26.7% | CL A | 084670108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,361 | $541K | 0.0% | $160.95 | $123.75 | +30.1% | COM | 874054109 |
| NVT | NVENT ELECTRIC PLC | 9,008 | $532K | 0.0% | $59.09 * | $52.43 | +10.0% | SHS | G6700G107 |
| EHC | ENCOMPASS HEALTH CORP | 7,950 | $530K | 0.0% | $66.72 | $51.85 | +26.9% | COM | 29261A100 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 22,885 | $529K | 0.0% | $23.13 | $22.79 | +1.5% | INVSCO BLSH 26 | 46138J635 |
| STAG | STAG INDL INC | 13,473 | $529K | 0.0% | $39.26 | $39.00 | — | COM | 85254J102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,904 | $529K | 0.0% | $182.10 | $127.56 | +42.0% | COM | 43300A203 |
| IUSB | ISHARES TR | 11,451 | $528K | 0.0% | $46.07 | $45.58 | +1.1% | CORE TOTAL USD | 46434V613 |
| GILD | GILEAD SCIENCES INC | 6,501 | $527K | 0.0% | $81.01 * | $58.73 | +28.9% | COM | 375558103 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 21,079 | $525K | 0.0% | $24.91 | $21.12 | — | BULSHS 2024 MUNI | 46138J536 |
| AMP | AMERIPRISE FINL INC | 1,382 | $525K | 0.0% | $379.83 * | $284.15 | +30.2% | COM | 03076C106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,072 | $518K | 0.0% | $168.54 | $156.18 | +7.9% | NASDAQ 100 ETF | 46138G649 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,155 | $517K | 0.0% | $72.22 * | $64.38 | +4.2% | COM | 039483102 |
| GLOB | GLOBANT S A | 2,169 | $516K | 0.0% | $237.98 | $98.21 | +142.3% | COM | L44385109 |
| BSX | BOSTON SCIENTIFIC CORP | 8,911 | $515K | 0.0% | $57.81 | $42.79 | +35.1% | COM | 101137107 |
| AFL | AFLAC INC | 6,242 | $515K | 0.0% | $82.50 * | $64.48 | +22.6% | COM | 001055102 |
| EIX | EDISON INTL | 7,171 | $513K | 0.0% | $71.49 * | $59.17 | +10.6% | COM | 281020107 |
| SCHF | SCHWAB STRATEGIC TR | 13,809 | $510K | 0.0% | $36.96 * | $17.75 | +4.1% | INTL EQTY ETF | 808524805 |
| SLGN | SILGAN HLDGS INC | 11,276 | $510K | 0.0% | $45.25 | $43.99 | +2.9% | COM | 827048109 |
| SPTM | SPDR SER TR | 8,721 | $510K | 0.0% | $58.45 | $56.59 | +3.3% | PORTFOLI S&P1500 | 78464A805 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,141 | $509K | 0.0% | $446.29 | $352.97 | +26.4% | COM | 879360105 |
| FPEI | FIRST TR EXCH TRADED FD III | 28,443 | $507K | 0.0% | $17.83 | $17.07 | +4.4% | INSTL PFD SECS | 33739P855 |
| MZTI | LANCASTER COLONY CORP | 3,031 | $504K | 0.0% | $166.39 | $177.73 | -6.4% | COM | 513847103 |
| SPG | SIMON PPTY GROUP INC NEW | 3,533 | $504K | 0.0% | $142.65 * | $94.31 | +36.9% | COM | 828806109 |
| GPIQ | GOLDMAN SACHS ETF TR | 11,490 | $504K | 0.0% | $43.83 | $42.53 | +3.1% | NASDAQ 100 CORE | 38149W630 |
| KLAC | KLA CORP | 865 | $503K | 0.0% | $581.32 | $418.26 | +36.6% | COM NEW | 482480100 |
| TER | TERADYNE INC | 4,629 | $502K | 0.0% | $108.52 | $93.08 | +15.6% | COM | 880770102 |
| HUBS | HUBSPOT INC | 864 | $502K | 0.0% | $580.54 | $522.44 | +11.1% | COM | 443573100 |
| — | CHAMPIONX CORPORATION | 17,130 | $500K | 0.0% | $29.21 | $35.62 | — | COM | 15872M104 |
| SNY | SANOFI | 10,060 | $500K | 0.0% | $49.73 | $49.82 | -0.2% | SPONSORED ADR | 80105N105 |
| HLN | HALEON PLC | 60,609 | $499K | 0.0% | $8.23 | $7.26 | +13.4% | SPON ADS | 405552100 |
| ITOT | ISHARES TR | 4,736 | $498K | 0.0% | $105.23 | $68.62 | +53.4% | CORE S&P TTL STK | 464287150 |
| FDS | FACTSET RESH SYS INC | 1,042 | $497K | 0.0% | $477.05 * | $392.63 | +19.0% | COM | 303075105 |
| SNPS | SYNOPSYS INC | 965 | $497K | 0.0% | $514.91 | $511.34 | +0.7% | COM | 871607107 |
| FAST | FASTENAL CO | 7,663 | $496K | 0.0% | $64.77 * | $25.26 | +22.8% | COM | 311900104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,219 | $496K | 0.0% | $406.89 | $294.91 | +38.0% | COM | 92532F100 |
| BK | BANK NEW YORK MELLON CORP | 9,522 | $496K | 0.0% | $52.05 * | $38.84 | +27.4% | COM | 064058100 |
| ENOV | ENOVIS CORPORATION | 8,808 | $493K | 0.0% | $56.02 | $57.57 | -2.7% | COM | 194014502 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,748 | $488K | 0.0% | $102.88 | $84.28 | +22.1% | TT WRLD ST ETF | 922042742 |
| HLMN | HILLMAN SOLUTIONS CORP | 52,884 | $487K | 0.0% | $9.21 | $8.44 | +9.1% | COM | 431636109 |
| DHI | D R HORTON INC | 3,204 | $487K | 0.0% | $151.96 | $120.55 | +23.6% | COM | 23331A109 |
| AROC | ARCHROCK INC | 31,608 | $487K | 0.0% | $15.40 * | $10.95 | +30.5% | COM | 03957W106 |
| TMUS | T-MOBILE US INC | 3,035 | $487K | 0.0% | $160.33 * | $139.83 | +11.3% | COM | 872590104 |
| ESML | ISHARES TR | 12,792 | $486K | 0.0% | $38.01 | $34.13 | +11.4% | ESG AWARE MSCI | 46435U663 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,568 | $485K | 0.0% | $106.28 | $564.04 | — | CL A | 512816109 |
| GDEN | GOLDEN ENTMT INC | 12,146 | $485K | 0.0% | $39.93 * | $36.37 | -7.0% | COM | 381013101 |
| — | VIRTUS DIVIDEND INTEREST & P | 38,464 | $485K | 0.0% | $12.60 | $13.40 | — | COM | 92840R101 |
| MRVL | MARVELL TECHNOLOGY INC | 8,002 | $483K | 0.0% | $60.31 | $53.61 | +11.7% | COM | 573874104 |
| SCHB | SCHWAB STRATEGIC TR | 8,647 | $481K | 0.0% | $55.67 * | $17.27 | +7.4% | US BRD MKT ETF | 808524102 |
| PHM | PULTE GROUP INC | 4,653 | $480K | 0.0% | $103.22 | $60.04 | +69.4% | COM | 745867101 |
| CHD | CHURCH & DWIGHT CO INC | 5,064 | $479K | 0.0% | $94.56 * | $56.47 | +63.6% | COM | 171340102 |
| PAYC | PAYCOM SOFTWARE INC | 2,309 | $477K | 0.0% | $206.68 | $168.18 | +21.1% | COM | 70432V102 |
| FXD | FIRST TR EXCHANGE TRADED FD | 8,082 | $477K | 0.0% | $58.98 | $52.52 | +12.3% | CONSUMR DISCRE | 33734X101 |
| CTRA | COTERRA ENERGY INC | 18,507 | $472K | 0.0% | $25.52 * | $24.95 | -4.4% | COM | 127097103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 389 | $472K | 0.0% | $1212.96 | $751.35 | +61.4% | COM | 592688105 |
| POOL | POOL CORP | 1,182 | $471K | 0.0% | $398.71 * | $153.59 | +152.2% | COM | 73278L105 |
| WPC | WP CAREY INC | 7,226 | $468K | 0.0% | $64.81 | $73.17 | — | COM | 92936U109 |
| SHEL | SHELL PLC | 7,064 | $465K | 0.0% | $65.80 | $58.94 | +11.6% | SPON ADS | 780259305 |
| — | NUVEEN MUNICIPAL CREDIT INC | 39,294 | $464K | 0.0% | $11.82 | $11.57 | — | COM SH BEN INT | 67070X101 |
| CHRD | CHORD ENERGY CORPORATION | 2,790 | $464K | 0.0% | $166.23 * | $119.55 | +23.6% | COM NEW | 674215207 |
| PLXS | PLEXUS CORP | 4,277 | $462K | 0.0% | $108.13 | $92.16 | +17.3% | COM | 729132100 |
| NFG | NATIONAL FUEL GAS CO | 9,197 | $461K | 0.0% | $50.17 | $52.57 | -4.6% | COM | 636180101 |
| CRL | CHARLES RIV LABS INTL INC | 1,939 | $458K | 0.0% | $236.40 | $135.86 | +74.0% | COM | 159864107 |
| XLY | SELECT SECTOR SPDR TR | 2,537 | $454K | 0.0% | $178.82 * | $89.72 | -0.4% | SBI CONS DISCR | 81369Y407 |
| EW | EDWARDS LIFESCIENCES CORP | 5,935 | $453K | 0.0% | $76.25 | $91.06 | -16.3% | COM | 28176E108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,442 | $451K | 0.0% | $313.09 * | $238.78 | +28.4% | COM NEW | 620076307 |
| SCHX | SCHWAB STRATEGIC TR | 8,003 | $451K | 0.0% | $56.40 * | $15.93 | +18.0% | US LRG CAP ETF | 808524201 |
| GNTX | GENTEX CORP | 13,789 | $450K | 0.0% | $32.66 | $20.35 | +60.5% | COM | 371901109 |
| — | CROSSFIRST BANKSHARES INC | 33,036 | $449K | 0.0% | $13.58 | $13.19 | — | COM | 22766M109 |
| IVE | ISHARES TR | 2,580 | $449K | 0.0% | $173.87 | $152.76 | +13.8% | S&P 500 VAL ETF | 464287408 |
| SLB | SCHLUMBERGER LTD | 8,605 | $448K | 0.0% | $52.04 * | $32.36 | +52.0% | COM STK | 806857108 |
| HAL | HALLIBURTON CO | 12,297 | $445K | 0.0% | $36.15 * | $34.48 | -0.3% | COM | 406216101 |
| UMAY | INNOVATOR ETFS TR | 15,100 | $444K | 0.0% | $29.41 | $28.06 | +4.8% | US EQT ULTRA BF | 45782C292 |
| MBB | ISHARES TR | 4,696 | $442K | 0.0% | $94.08 | $93.31 | +0.8% | MBS ETF | 464288588 |
| KEY | KEYCORP | 30,660 | $442K | 0.0% | $14.40 * | $14.02 | -7.0% | COM | 493267108 |
| — | TOTALENERGIES SE | 6,533 | $440K | 0.0% | $67.38 | $50.98 | — | SPONSORED ADS | 89151E109 |
| VBK | VANGUARD INDEX FDS | 1,819 | $440K | 0.0% | $241.77 | $209.55 | +15.4% | SML CP GRW ETF | 922908595 |
| CPK | CHESAPEAKE UTILS CORP | 4,158 | $439K | 0.0% | $105.63 * | $90.84 | +11.3% | COM | 165303108 |
| — | ETF SER SOLUTIONS | 18,428 | $439K | 0.0% | $23.83 | $24.20 | — | LHA MKT ST ALP | 26922A156 |
| SCHP | SCHWAB STRATEGIC TR | 8,356 | $436K | 0.0% | $52.20 * | $30.00 | -13.0% | US TIPS ETF | 808524870 |
| BJ | BJS WHSL CLUB HLDGS INC | 6,537 | $436K | 0.0% | $66.66 | $72.22 | -7.7% | COM | 05550J101 |
| IFRA | ISHARES TR | 10,805 | $435K | 0.0% | $40.27 | $38.70 | +4.1% | US INFRASTRUC | 46435U713 |
| HSY | HERSHEY CO | 2,325 | $433K | 0.0% | $186.44 * | $201.09 | -12.8% | COM | 427866108 |
| ROK | ROCKWELL AUTOMATION INC | 1,392 | $432K | 0.0% | $310.48 * | $256.57 | +16.9% | COM | 773903109 |
| RLI | RLI CORP | 3,235 | $431K | 0.0% | $133.12 * | $61.24 | +1.3% | COM | 749607107 |
| HCI | HCI GROUP INC | 4,923 | $430K | 0.0% | $87.40 | $62.89 | +39.0% | COM | 40416E103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 9,732 | $430K | 0.0% | $44.18 * | $20.12 | +81.3% | CL A | 04316A108 |
| SDY | SPDR SER TR | 3,429 | $428K | 0.0% | $124.96 | $117.40 | +6.5% | S&P DIVID ETF | 78464A763 |
| EQIX | EQUINIX INC | 531 | $428K | 0.0% | $805.79 * | $478.29 | +61.3% | COM | 29444U700 |
| BRO | BROWN & BROWN INC | 5,972 | $425K | 0.0% | $71.11 | $70.55 | -0.4% | COM | 115236101 |
| KHC | KRAFT HEINZ CO | 11,471 | $424K | 0.0% | $36.98 * | $32.93 | +1.1% | COM | 500754106 |
| D | DOMINION ENERGY INC | 8,992 | $423K | 0.0% | $47.00 * | $59.82 | -28.6% | COM | 25746U109 |
| ET | ENERGY TRANSFER L P | 30,597 | $422K | 0.0% | $13.80 | $13.42 | — | COM UT LTD PTN | 29273V100 |
| MDB | MONGODB INC | 1,031 | $422K | 0.0% | $408.85 | $379.59 | +7.7% | CL A | 60937P106 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 20,530 | $419K | 0.0% | $20.42 | $19.97 | +2.2% | COM | 67401P405 |
| MP | MP MATERIALS CORP | 21,003 | $417K | 0.0% | $19.85 | $30.83 | -35.6% | COM CL A | 553368101 |
| — | MR COOPER GROUP INC | 6,399 | $417K | 0.0% | $65.12 | $50.64 | — | COM | 62482R107 |
| DIOD | DIODES INC | 5,148 | $415K | 0.0% | $80.52 | $38.67 | +108.2% | COM | 254543101 |
| RLMD | RELMADA THERAPEUTICS INC | 100,000 | $414K | 0.0% | $4.14 | $2.76 | +49.8% | COM | 75955J402 |
| WRB | BERKLEY W R CORP | 5,836 | $413K | 0.0% | $70.72 * | $38.71 | +15.8% | COM | 084423102 |
| SNOW | SNOWFLAKE INC | 2,064 | $411K | 0.0% | $199.00 | $163.84 | +21.5% | CL A | 833445109 |
| J | JACOBS SOLUTIONS INC | 3,160 | $410K | 0.0% | $129.80 * | $99.30 | +6.2% | COM | 46982L108 |
| SCHZ | SCHWAB STRATEGIC TR | 8,797 | $410K | 0.0% | $46.62 * | $22.37 | +4.2% | US AGGREGATE B | 808524839 |
| XPO | XPO INC | 4,668 | $409K | 0.0% | $87.59 | $45.28 | +93.4% | COM | 983793100 |
| HWM | HOWMET AEROSPACE INC | 7,545 | $408K | 0.0% | $54.12 | $36.67 | +46.8% | COM | 443201108 |
| MTB | M & T BK CORP | 2,969 | $407K | 0.0% | $137.08 * | $149.32 | -13.7% | COM | 55261F104 |
| ALL | ALLSTATE CORP | 2,887 | $404K | 0.0% | $139.99 * | $107.11 | +25.5% | COM | 020002101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 13,020 | $404K | 0.0% | $31.03 | $29.92 | — | UNIT LTD PARTN | 01881G106 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 9,733 | $403K | 0.0% | $41.44 | $36.02 | +15.1% | CBOE VEST US BUF | 33740F748 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 5,424 | $400K | 0.0% | $73.71 | $72.11 | +2.2% | S&P500 EQL ENR | 46137V365 |
| FCAL | FIRST TR EXCH TRADED FD III | 8,000 | $399K | 0.0% | $49.91 | $48.10 | +3.8% | CALIF MUN INCM | 33739P863 |
| PLTR | PALANTIR TECHNOLOGIES INC | 23,250 | $399K | 0.0% | $17.17 | $9.50 | +80.8% | CL A | 69608A108 |
| DAL | DELTA AIR LINES INC DEL | 9,908 | $399K | 0.0% | $40.23 * | $35.92 | +9.5% | COM NEW | 247361702 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,048 | $397K | 0.0% | $49.34 | $27.36 | +77.6% | COM | 962879102 |
| EOG | EOG RES INC | 3,276 | $396K | 0.0% | $120.97 * | $64.99 | +74.8% | COM | 26875P101 |
| HALO | HALOZYME THERAPEUTICS INC | 10,708 | $396K | 0.0% | $36.96 | $42.58 | -13.2% | COM | 40637H109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,383 | $395K | 0.0% | $90.18 * | $76.96 | +11.1% | COM | 595017104 |
| LVS | LAS VEGAS SANDS CORP | 7,914 | $389K | 0.0% | $49.21 * | $55.93 | -15.4% | COM | 517834107 |
| BOND | PIMCO ETF TR | 4,210 | $389K | 0.0% | $92.45 | $108.64 | -14.9% | ACTIVE BD ETF | 72201R775 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 8,890 | $387K | 0.0% | $43.55 | $52.63 | -17.2% | COM NEW | 457985208 |
| EEM | ISHARES TR | 9,620 | $387K | 0.0% | $40.21 | $42.62 | -5.7% | MSCI EMG MKT ETF | 464287234 |
| — | JPMORGAN CHASE & CO | 15,241 | $387K | 0.0% | $25.36 | $18.25 | — | ALERIAN ML ETN | 46625H365 |
| PEBO | PEOPLES BANCORP INC | 11,410 | $385K | 0.0% | $33.76 | $26.57 | +27.1% | COM | 709789101 |
| RBA | RB GLOBAL INC | 5,739 | $384K | 0.0% | $66.89 | $56.38 | +18.6% | COM | 74935Q107 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,658 | $384K | 0.0% | $57.61 | $47.18 | +22.1% | COM | 61174X109 |
| KMX | CARMAX INC | 4,995 | $383K | 0.0% | $76.74 | $72.19 | +6.3% | COM | 143130102 |
| FN | FABRINET | 2,010 | $383K | 0.0% | $190.33 | $171.38 | +11.1% | SHS | G3323L100 |
| TRI | THOMSON REUTERS CORP. | 2,615 | $382K | 0.0% | $146.22 * | $122.78 | +15.0% | COM | 884903808 |
| AIG | AMERICAN INTL GROUP INC | 5,612 | $380K | 0.0% | $67.75 * | $51.94 | +25.0% | COM NEW | 026874784 |
| PTEN | PATTERSON-UTI ENERGY INC | 35,052 | $379K | 0.0% | $10.80 | $13.50 | -20.0% | COM | 703481101 |
| CTVA | CORTEVA INC | 7,887 | $378K | 0.0% | $47.92 * | $52.83 | -11.2% | COM | 22052L104 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,607 | $378K | 0.0% | $104.71 | $99.04 | +5.7% | NASDQ CLN EDGE | 33737A108 |
| SU | SUNCOR ENERGY INC NEW | 11,748 | $376K | 0.0% | $32.04 * | $26.99 | +11.3% | COM | 867224107 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,145 | $376K | 0.0% | $175.47 | $155.82 | +12.6% | SHS | 337345102 |
| IBDR | ISHARES TR | 15,748 | $376K | 0.0% | $23.90 | $23.48 | +1.8% | IBONDS DEC2026 | 46435GAA0 |
| ED | CONSOLIDATED EDISON INC | 4,127 | $375K | 0.0% | $90.97 * | $70.21 | +21.0% | COM | 209115104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,855 | $375K | 0.0% | $77.32 | $72.48 | +6.3% | COMMON STOCK | 36266G107 |
| EBAY | EBAY INC. | 8,588 | $375K | 0.0% | $43.62 * | $41.64 | +1.2% | COM | 278642103 |
| LW | LAMB WESTON HLDGS INC | 3,431 | $371K | 0.0% | $108.09 * | $74.85 | +38.2% | COM | 513272104 |
| LCTD | BLACKROCK ETF TRUST | 8,474 | $371K | 0.0% | $43.73 | $41.07 | +6.5% | WORLD EX US CARB | 09290C608 |
| BRKR | BRUKER CORP | 5,000 | $367K | 0.0% | $73.48 | $75.48 | -3.4% | COM | 116794108 |
| NXPI | NXP SEMICONDUCTORS N V | 1,595 | $366K | 0.0% | $229.75 * | $177.99 | +24.5% | COM | N6596X109 |
| FTV | FORTIVE CORP | 4,972 | $366K | 0.0% | $73.63 * | $52.24 | +5.3% | COM | 34959J108 |
| LOPE | GRAND CANYON ED INC | 2,765 | $365K | 0.0% | $132.04 | $96.08 | +37.4% | COM | 38526M106 |
| SNA | SNAP ON INC | 1,259 | $364K | 0.0% | $288.84 * | $213.81 | +28.1% | COM | 833034101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,366 | $362K | 0.0% | $152.79 | $131.89 | +15.9% | ORD | M22465104 |
| PTC | PTC INC | 2,065 | $361K | 0.0% | $174.96 | $120.34 | +45.4% | COM | 69370C100 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 8,161 | $360K | 0.0% | $44.15 | $35.95 | +22.8% | CBOE VEST US EQT | 33740F722 |
| PWR | QUANTA SVCS INC | 1,662 | $359K | 0.0% | $215.80 | $143.78 | +49.7% | COM | 74762E102 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,589 | $358K | 0.0% | $24.54 | $22.32 | — | BULSHS 2025 MUNI | 46138J528 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 7,749 | $357K | 0.0% | $46.07 | $47.08 | -2.1% | SENIOR LN FD | 33738D309 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 15,699 | $357K | 0.0% | $22.73 | $22.55 | — | BULSHS 2025 HY | 46138J817 |
| DOV | DOVER CORP | 2,306 | $355K | 0.0% | $153.81 * | $155.60 | -3.3% | COM | 260003108 |
| TFLO | ISHARES TR | 7,027 | $355K | 0.0% | $50.47 | $50.58 | -0.2% | TRS FLT RT BD | 46434V860 |
| SUI | SUN CMNTYS INC | 2,649 | $354K | 0.0% | $133.67 | $154.56 | — | COM | 866674104 |
| FXR | FIRST TR EXCHANGE TRADED FD | 5,434 | $352K | 0.0% | $64.86 | $53.69 | +20.8% | INDLS PROD DUR | 33734X150 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,668 | $349K | 0.0% | $95.09 * | $69.75 | +17.3% | SHS - A - | N53745100 |
| IEP | ICAHN ENTERPRISES LP | 20,256 | $348K | 0.0% | $17.19 | $57.01 | — | DEPOSITARY UNIT | 451100101 |
| DUHP | DIMENSIONAL ETF TRUST | 12,167 | $348K | 0.0% | $28.61 | $26.73 | +7.0% | US HIGH PROFITAB | 25434V831 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,688 | $347K | 0.0% | $205.75 * | $156.67 | +27.2% | COM | 11133T103 |
| EFX | EQUIFAX INC | 1,403 | $347K | 0.0% | $247.29 | $194.45 | +25.4% | COM | 294429105 |
| WEN | WENDYS CO | 17,780 | $346K | 0.0% | $19.48 | $20.63 | -5.6% | COM | 95058W100 |
| VUSB | VANGUARD BD INDEX FDS | 6,988 | $345K | 0.0% | $49.44 | $49.90 | -0.9% | VANGUARD ULTRA | 92203C303 |
| MPLX | MPLX LP | 9,397 | $345K | 0.0% | $36.72 | $35.80 | — | COM UNIT REP LTD | 55336V100 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 7,321 | $345K | 0.0% | $47.08 | $45.15 | +4.3% | CORE PLUS BD ETF | 46641Q670 |
| SRE | SEMPRA | 4,603 | $344K | 0.0% | $74.73 * | $63.54 | +10.4% | COM | 816851109 |
| OZK | BANK OZK LITTLE ROCK ARK | 6,848 | $341K | 0.0% | $49.83 * | $38.93 | +17.6% | COM | 06417N103 |
| BIIB | BIOGEN INC | 1,310 | $339K | 0.0% | $258.77 | $229.48 | +12.8% | COM | 09062X103 |
| AON | AON PLC | 1,162 | $338K | 0.0% | $291.03 | $298.30 | -3.8% | SHS CL A | G0403H108 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,994 | $337K | 0.0% | $112.41 * | $76.88 | +36.4% | COM | 83088M102 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 6,185 | $336K | 0.0% | $54.39 | $50.29 | +8.2% | SML CAP VAL ALPH | 33737M409 |
| FE | FIRSTENERGY CORP | 9,124 | $334K | 0.0% | $36.66 * | $34.08 | -1.1% | COM | 337932107 |
| — | PERFICIENT INC | 5,081 | $334K | 0.0% | $65.82 | $57.86 | — | COM | 71375U101 |
| PSA | PUBLIC STORAGE | 1,096 | $334K | 0.0% | $305.00 * | $258.95 | +8.7% | COM | 74460D109 |
| CINF | CINCINNATI FINL CORP | 3,231 | $334K | 0.0% | $103.46 * | $110.52 | -10.8% | COM | 172062101 |
| ONEY | SPDR SER TR | 3,309 | $333K | 0.0% | $100.72 | $93.03 | +8.3% | RUSSELL YIELD | 78468R770 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 144 | $329K | 0.0% | $2286.96 * | $41.61 | +9.9% | COM | 169656105 |
| MTCH | MATCH GROUP INC NEW | 9,009 | $329K | 0.0% | $36.50 * | $33.00 | +8.1% | COM | 57667L107 |
| EG | EVEREST GROUP LTD | 930 | $329K | 0.0% | $353.58 * | $374.24 | -8.4% | COM | G3223R108 |
| WK | WORKIVA INC | 3,204 | $325K | 0.0% | $101.53 | $42.42 | +139.4% | COM CL A | 98139A105 |
| CRH | CRH PLC | 4,688 | $324K | 0.0% | $69.16 * | $55.04 | +22.7% | ORD | G25508105 |
| MRNA | MODERNA INC | 3,254 | $324K | 0.0% | $99.45 | $98.94 | +0.5% | COM | 60770K107 |
| BATRK | ATLANTA BRAVES HLDGS INC | 8,161 | $323K | 0.0% | $39.58 | $37.85 | +4.6% | COM SER C | 047726302 |
| DGRW | WISDOMTREE TR | 4,558 | $320K | 0.0% | $70.28 | $61.22 | +14.8% | US QTLY DIV GRT | 97717X669 |
| DFUV | DIMENSIONAL ETF TRUST | 8,548 | $318K | 0.0% | $37.22 | $34.30 | +8.5% | US MKTWIDE VALUE | 25434V724 |
| FND | FLOOR & DECOR HLDGS INC | 2,845 | $317K | 0.0% | $111.56 | $70.70 | +57.8% | CL A | 339750101 |
| ABNB | AIRBNB INC | 2,328 | $317K | 0.0% | $136.14 | $135.54 | +0.4% | COM CL A | 009066101 |
| JNK | SPDR SER TR | 3,323 | $315K | 0.0% | $94.73 | $91.59 | +3.4% | BLOOMBERG HIGH Y | 78468R622 |
| IGSB | ISHARES TR | 6,127 | $314K | 0.0% | $51.28 | $53.70 | -4.5% | ISHS 1-5YR INVS | 464288646 |
| ACM | AECOM | 3,387 | $313K | 0.0% | $92.43 * | $77.92 | +16.0% | COM | 00766T100 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 7,325 | $313K | 0.0% | $42.67 | $35.76 | +19.3% | US EQT BUFFER | 33740F763 |
| XLC | SELECT SECTOR SPDR TR | 4,296 | $312K | 0.0% | $72.66 | $57.28 | +26.9% | COMMUNICATION | 81369Y852 |
| MKC | MCCORMICK & CO INC | 4,531 | $310K | 0.0% | $68.42 * | $61.94 | +5.2% | COM NON VTG | 579780206 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,789 | $309K | 0.0% | $64.62 | $55.72 | +16.0% | SPONSORED ADR | 03524A108 |
| SJNK | SPDR SER TR | 12,308 | $309K | 0.0% | $25.14 | $24.57 | +2.3% | BLOOMBERG SHT TE | 78468R408 |
| WYNN | WYNN RESORTS LTD | 3,394 | $309K | 0.0% | $91.10 * | $86.72 | +2.9% | COM | 983134107 |
| EMXC | ISHARES INC | 5,577 | $309K | 0.0% | $55.41 | $51.52 | +7.5% | MSCI EMRG CHN | 46434G764 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,385 | $309K | 0.0% | $48.32 | $49.38 | -2.2% | FST LOW OPPT EFT | 33739Q200 |
| LRGE | LEGG MASON ETF INVT | 5,163 | $308K | 0.0% | $59.68 | $54.32 | +9.9% | CLEARBRIDEG LR | 524682200 |
| REZ | ISHARES TR | 4,172 | $307K | 0.0% | $73.52 | $81.77 | -10.1% | RESIDENTIAL MULT | 464288562 |
| RCL | ROYAL CARIBBEAN GROUP | 2,356 | $305K | 0.0% | $129.49 | $100.17 | +27.0% | COM | V7780T103 |
| PKG | PACKAGING CORP AMER | 1,872 | $305K | 0.0% | $162.91 * | $148.76 | +4.2% | COM | 695156109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,960 | $303K | 0.0% | $61.15 * | $53.12 | +8.0% | COM | 744573106 |
| PCTY | PAYLOCITY HLDG CORP | 1,834 | $302K | 0.0% | $164.85 | $94.40 | +74.6% | COM | 70438V106 |
| ENSG | ENSIGN GROUP INC | 2,678 | $300K | 0.0% | $112.21 | $57.63 | +94.0% | COM | 29358P101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,336 | $300K | 0.0% | $224.90 | $189.17 | +16.8% | COM | 363576109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,960 | $299K | 0.0% | $75.53 * | $66.72 | +9.6% | CL A | 192446102 |
| RIO | RIO TINTO PLC | 3,980 | $296K | 0.0% | $74.45 | $67.29 | +10.7% | SPONSORED ADR | 767204100 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 7,827 | $295K | 0.0% | $37.75 | $31.54 | +19.7% | FT CBOE VEST MAR | 33740F599 |
| OKE | ONEOK INC NEW | 4,201 | $295K | 0.0% | $70.22 * | $58.01 | +9.5% | COM | 682680103 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 7,082 | $294K | 0.0% | $41.57 | $44.94 | -7.5% | FIRST TR TA HIYL | 33738D408 |
| RPM | RPM INTL INC | 2,630 | $294K | 0.0% | $111.64 | $82.82 | +34.8% | COM | 749685103 |
| WSM | WILLIAMS SONOMA INC | 1,450 | $293K | 0.0% | $201.78 * | $30.54 | +220.1% | COM | 969904101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 13,012 | $292K | 0.0% | $22.44 | $26.14 | -14.2% | FST TR GLB FD | 33739H101 |
| QSR | RESTAURANT BRANDS INTL INC | 3,725 | $291K | 0.0% | $78.13 | $62.43 | +25.2% | COM | 76131D103 |
| ALRM | ALARM COM HLDGS INC | 4,500 | $291K | 0.0% | $64.62 | $57.08 | +13.2% | COM | 011642105 |
| IWN | ISHARES TR | 1,865 | $290K | 0.0% | $155.31 | $158.99 | -2.3% | RUS 2000 VAL ETF | 464287630 |
| AMZN | AMAZON COM INC | 1,900 | $289K | 0.0% | $151.94 | $122.18 | +24.4% | Put | 023135106 |
| IT | GARTNER INC | 638 | $288K | 0.0% | $451.11 | $399.48 | +12.9% | COM | 366651107 |
| FBND | FIDELITY MERRIMACK STR TR | 6,200 | $285K | 0.0% | $46.04 | $44.13 | +4.3% | TOTAL BD ETF | 316188309 |
| PNW | PINNACLE WEST CAP CORP | 3,969 | $285K | 0.0% | $71.84 * | $67.20 | -1.8% | COM | 723484101 |
| UBS | UBS GROUP AG | 9,101 | $281K | 0.0% | $30.90 | $23.41 | +32.0% | SHS | H42097107 |
| REGN | REGENERON PHARMACEUTICALS | 320 | $281K | 0.0% | $878.29 | $790.34 | +10.5% | COM | 75886F107 |
| KKR | KKR & CO INC | 3,391 | $281K | 0.0% | $82.86 | $59.78 | +37.0% | COM | 48251W104 |
| IWR | ISHARES TR | 3,597 | $280K | 0.0% | $77.72 | $72.73 | +6.9% | RUS MID CAP ETF | 464287499 |
| NEM | NEWMONT CORP | 6,694 | $277K | 0.0% | $41.39 * | $51.84 | -23.4% | COM | 651639106 |
| KDP | KEURIG DR PEPPER INC | 8,289 | $276K | 0.0% | $33.32 * | $29.22 | +6.9% | COM | 49271V100 |
| EUSB | ISHARES TR | 6,364 | $275K | 0.0% | $43.26 | $41.49 | +4.3% | ESG ADV TTL USD | 46436E619 |
| VDC | VANGUARD WORLD FDS | 1,439 | $275K | 0.0% | $191.00 | $193.51 | -1.3% | CONSUM STP ETF | 92204A207 |
| IWS | ISHARES TR | 2,361 | $275K | 0.0% | $116.29 | $106.54 | +9.2% | RUS MDCP VAL ETF | 464287473 |
| — | COHEN & STEERS CLOSED-END OP | 24,488 | $274K | 0.0% | $11.20 | $7.23 | — | COM | 19248P106 |
| FRDM | EA SERIES TRUST | 8,305 | $273K | 0.0% | $32.90 | $30.77 | +6.9% | FREEDOM 100 EM | 02072L607 |
| — | SPLUNK INC | 1,793 | $273K | 0.0% | $152.35 | $111.25 | — | COM | 848637104 |
| DFIP | DIMENSIONAL ETF TRUST | 6,558 | $271K | 0.0% | $41.28 | $48.37 | -14.7% | INFLATION PROTE | 25434V856 |
| EQH | EQUITABLE HLDGS INC | 8,118 | $270K | 0.0% | $33.30 * | $23.92 | +33.1% | COM | 29452E101 |
| OEF | ISHARES TR | 1,208 | $270K | 0.0% | $223.39 | $210.30 | +6.2% | S&P 100 ETF | 464287101 |
| THO | THOR INDS INC | 2,281 | $270K | 0.0% | $118.25 * | $95.35 | +18.9% | COM | 885160101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 988 | $269K | 0.0% | $272.37 | $257.66 | +5.7% | COM | 127387108 |
| MGM | MGM RESORTS INTERNATIONAL | 5,954 | $266K | 0.0% | $44.68 | $39.23 | +13.9% | COM | 552953101 |
| ACGL | ARCH CAP GROUP LTD | 3,550 | $264K | 0.0% | $74.27 * | $74.25 | -4.9% | ORD | G0450A105 |
| IBDT | ISHARES TR | 10,499 | $263K | 0.0% | $25.09 | $24.29 | +3.3% | IBDS DEC28 ETF | 46435U515 |
| KMI | KINDER MORGAN INC DEL | 14,909 | $263K | 0.0% | $17.64 * | $15.34 | +4.1% | COM | 49456B101 |
| AVB | AVALONBAY CMNTYS INC | 1,404 | $263K | 0.0% | $187.17 * | $155.84 | +12.2% | COM | 053484101 |
| AMLP | ALPS ETF TR | 6,174 | $263K | 0.0% | $42.52 | $41.04 | +3.6% | ALERIAN MLP | 00162Q452 |
| IBDS | ISHARES TR | 10,960 | $262K | 0.0% | $23.93 | $23.34 | +2.5% | IBONDS 27 ETF | 46435UAA9 |
| PCAR | PACCAR INC | 2,680 | $262K | 0.0% | $97.65 * | $81.80 | +11.8% | COM | 693718108 |
| TM | TOYOTA MOTOR CORP | 1,427 | $262K | 0.0% | $183.38 | $144.22 | +27.2% | ADS | 892331307 |
| CEG | CONSTELLATION ENERGY CORP | 2,210 | $258K | 0.0% | $116.87 | $115.14 | +0.3% | COM | 21037T109 |
| BABA | ALIBABA GROUP HLDG LTD | 3,311 | $257K | 0.0% | $77.51 | $91.53 | -15.3% | SPONSORED ADS | 01609W102 |
| TEAM | ATLASSIAN CORPORATION | 1,073 | $255K | 0.0% | $237.86 | $190.06 | +25.1% | CL A | 049468101 |
| MCO | MOODYS CORP | 653 | $255K | 0.0% | $390.56 | $323.66 | +18.8% | COM | 615369105 |
| TTEK | TETRA TECH INC NEW | 1,523 | $254K | 0.0% | $166.95 * | $28.89 | +15.6% | COM | 88162G103 |
| POWI | POWER INTEGRATIONS INC | 3,094 | $254K | 0.0% | $82.11 * | $70.69 | +12.7% | COM | 739276103 |
| MUB | ISHARES TR | 2,341 | $254K | 0.0% | $108.43 | $105.48 | +2.8% | NATIONAL MUN ETF | 464288414 |
| KMLM | KRANESHARES TR | 8,802 | $254K | 0.0% | $28.82 | $31.30 | -7.9% | KFA MOUNT LUCAS | 500767652 |
| IVLU | ISHARES TR | 9,532 | $253K | 0.0% | $26.51 | $25.43 | +4.2% | MSCI INTL VLU FT | 46435G409 |
| BAX | BAXTER INTL INC | 6,524 | $252K | 0.0% | $38.66 * | $40.15 | -8.1% | COM | 071813109 |
| XLE | SELECT SECTOR SPDR TR | 3,000 | $252K | 0.0% | $83.84 * | $38.21 | +9.7% | Put | 81369Y506 |
| CCL | CARNIVAL CORP | 13,562 | $251K | 0.0% | $18.54 | $22.91 | -19.1% | UNIT 99/99/9999 | 143658300 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 10,649 | $251K | 0.0% | $23.60 | $26.02 | -9.3% | MANAGED FUTURES | 82889N699 |
| QYLD | GLOBAL X FDS | 14,485 | $251K | 0.0% | $17.34 | $17.36 | -0.1% | NASDAQ 100 COVER | 37954Y483 |
| HNDL | STRATEGY SHS | 12,125 | $251K | 0.0% | $20.68 | $20.11 | +2.8% | NS 7HANDL IDX | 86280R506 |
| RTO | RENTOKIL INITIAL PLC | 8,760 | $251K | 0.0% | $28.61 | $30.71 | -6.8% | SPONSORED ADR | 760125104 |
| ITT | ITT INC | 2,091 | $249K | 0.0% | $119.32 | $105.13 | +13.5% | COM | 45073V108 |
| RF | REGIONS FINANCIAL CORP NEW | 12,870 | $249K | 0.0% | $19.38 * | $15.05 | +18.0% | COM | 7591EP100 |
| LUV | SOUTHWEST AIRLS CO | 8,614 | $249K | 0.0% | $28.88 * | $42.95 | -35.7% | COM | 844741108 |
| — | LIBERTY MEDIA CORP DEL | 8,639 | $249K | 0.0% | $28.78 | $25.46 | — | COM LBTY SRM S C | 531229789 |
| ESGD | ISHARES TR | 3,283 | $248K | 0.0% | $75.54 | $70.82 | +6.7% | ESG AW MSCI EAFE | 46435G516 |
| — | MARATHON OIL CORP | 10,180 | $246K | 0.0% | $24.16 | $24.16 | — | COM | 565849106 |
| DBMF | LITMAN GREGORY FDS TR | 9,534 | $246K | 0.0% | $25.76 | $27.83 | -7.4% | IMGP DBI MANAGED | 53700T827 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,116 | $245K | 0.0% | $78.67 * | $66.95 | +9.3% | COM | 74251V102 |
| LYG | LLOYDS BANKING GROUP PLC | 102,009 | $244K | 0.0% | $2.39 | $2.13 | +12.0% | SPONSORED ADR | 539439109 |
| OIH | VANECK ETF TRUST | 786 | $243K | 0.0% | $309.54 | $293.70 | +5.4% | OIL SERVICES ETF | 92189H607 |
| IYF | ISHARES TR | 2,840 | $243K | 0.0% | $85.40 | $77.96 | +9.6% | U.S. FINLS ETF | 464287788 |
| ROKU | ROKU INC | 2,639 | $242K | 0.0% | $91.66 | $77.44 | +18.4% | COM CL A | 77543R102 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 29,999 | $242K | 0.0% | $8.06 | $8.50 | — | COM SH BEN INT | 00326L100 |
| HPQ | HP INC | 7,996 | $241K | 0.0% | $30.09 * | $25.76 | +8.2% | COM | 40434L105 |
| FTNT | FORTINET INC | 4,097 | $240K | 0.0% | $58.53 | $65.38 | -10.5% | COM | 34959E109 |
| KNSL | KINSALE CAP GROUP INC | 716 | $240K | 0.0% | $334.91 | $333.11 | +0.3% | COM | 49714P108 |
| ESGE | ISHARES INC | 7,466 | $239K | 0.0% | $32.06 | $30.84 | +3.9% | ESG AWR MSCI EM | 46434G863 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 9,836 | $239K | 0.0% | $24.29 | $25.78 | -5.8% | NAT GAS ETF | 33733E807 |
| EVRG | EVERGY INC | 4,572 | $239K | 0.0% | $52.20 * | $45.92 | +4.5% | COM | 30034W106 |
| AIQ | GLOBAL X FDS | 7,628 | $238K | 0.0% | $31.18 | $28.59 | +9.0% | ARTIFICIAL ETF | 37954Y632 |
| ICLR | ICON PLC | 836 | $237K | 0.0% | $283.07 | $258.75 | +9.4% | SHS | G4705A100 |
| XLB | SELECT SECTOR SPDR TR | 2,764 | $236K | 0.0% | $85.53 * | $39.76 | +7.6% | SBI MATERIALS | 81369Y100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,371 | $236K | 0.0% | $54.08 | $48.36 | +11.8% | S&P500 QUALITY | 46137V241 |
| EXPD | EXPEDITORS INTL WASH INC | 1,858 | $236K | 0.0% | $127.20 * | $115.37 | +7.6% | COM | 302130109 |
| — | DISCOVER FINL SVCS | 2,100 | $236K | 0.0% | $112.40 | $100.27 | — | COM | 254709108 |
| BHP | BHP GROUP LTD | 3,455 | $236K | 0.0% | $68.32 | $60.36 | +13.2% | SPONSORED ADS | 088606108 |
| WBD | WARNER BROS DISCOVERY INC | 20,709 | $236K | 0.0% | $11.38 | $16.23 | -29.9% | COM SER A | 934423104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 606 | $236K | 0.0% | $388.68 | $414.22 | -6.2% | CL A | 16119P108 |
| OGE | OGE ENERGY CORP | 6,710 | $234K | 0.0% | $34.93 | $40.35 | -13.4% | COM | 670837103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,666 | $234K | 0.0% | $87.67 | $77.92 | +12.5% | CLOUD COMPUTING | 33734X192 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,798 | $233K | 0.0% | $129.69 | $148.99 | -13.0% | COM NEW | 054540208 |
| — | ISHARES TR | 9,358 | $232K | 0.0% | $24.76 | $24.76 | — | IBONDS DEC25 ETF | 46434VBD1 |
| LDOS | LEIDOS HOLDINGS INC | 2,134 | $231K | 0.0% | $108.24 * | $92.11 | +15.1% | COM | 525327102 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 6,518 | $228K | 0.0% | $34.95 | $31.52 | +10.9% | CBOE VEST US EQT | 33740U885 |
| FSLR | FIRST SOLAR INC | 1,322 | $228K | 0.0% | $172.28 | $185.46 | -7.1% | COM | 336433107 |
| FRPT | FRESHPET INC | 2,624 | $228K | 0.0% | $86.76 | $68.50 | +26.7% | COM | 358039105 |
| NHI | NATIONAL HEALTH INVS INC | 4,075 | $228K | 0.0% | $55.85 | $63.71 | — | COM | 63633D104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 20,631 | $227K | 0.0% | $11.00 | $10.60 | — | COM | 670657105 |
| VFH | VANGUARD WORLD FDS | 2,452 | $226K | 0.0% | $92.26 | $84.04 | +9.8% | FINANCIALS ETF | 92204A405 |
| BL | BLACKLINE INC | 3,605 | $225K | 0.0% | $62.44 | $49.91 | +25.1% | COM | 09239B109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,875 | $224K | 0.0% | $32.64 | $29.37 | +11.1% | S&P500 EQL TEC | 46137V282 |
| DLN | WISDOMTREE TR | 3,374 | $224K | 0.0% | $66.38 | $61.04 | +8.7% | US LARGECAP DIVD | 97717W307 |
| XLRE | SELECT SECTOR SPDR TR | 5,559 | $223K | 0.0% | $40.06 | $35.91 | +11.6% | RL EST SEL SEC | 81369Y860 |
| CLX | CLOROX CO DEL | 1,558 | $222K | 0.0% | $142.62 * | $141.14 | -5.8% | COM | 189054109 |
| WDC | WESTERN DIGITAL CORP. | 4,234 | $222K | 0.0% | $52.37 * | $34.87 | +13.1% | COM | 958102105 |
| ARKK | ARK ETF TR | 4,232 | $222K | 0.0% | $52.37 | $38.32 | +36.7% | INNOVATION ETF | 00214Q104 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 3,207 | $221K | 0.0% | $68.96 | $63.23 | +9.1% | MATERIALS ALPH | 33734X168 |
| CHE | CHEMED CORP NEW | 377 | $220K | 0.0% | $584.75 | $555.11 | +4.5% | COM | 16359R103 |
| ROP | ROPER TECHNOLOGIES INC | 404 | $220K | 0.0% | $545.17 | $425.93 | +26.3% | COM | 776696106 |
| DXCM | DEXCOM INC | 1,762 | $219K | 0.0% | $124.09 | $93.40 | +32.9% | COM | 252131107 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 5,416 | $218K | 0.0% | $40.24 | $33.22 | +21.1% | FT CBOE VEST US | 33740U307 |
| CAH | CARDINAL HEALTH INC | 2,155 | $217K | 0.0% | $100.80 * | $95.72 | +2.1% | COM | 14149Y108 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 9,162 | $217K | 0.0% | $23.66 | $23.15 | +2.2% | FT CBOE VEST 100 | 33740F649 |
| VPU | VANGUARD WORLD FDS | 1,581 | $217K | 0.0% | $137.07 | $151.88 | -9.7% | UTILITIES ETF | 92204A876 |
| RBLX | ROBLOX CORP | 4,722 | $216K | 0.0% | $45.72 | $36.95 | +23.7% | CL A | 771049103 |
| NTR | NUTRIEN LTD | 3,828 | $216K | 0.0% | $56.34 * | $59.37 | -11.0% | COM | 67077M108 |
| EXC | EXELON CORP | 5,990 | $215K | 0.0% | $35.90 * | $37.45 | -11.2% | COM | 30161N101 |
| MBLY | MOBILEYE GLOBAL INC | 4,956 | $215K | 0.0% | $43.32 | $39.38 | +10.0% | COMMON CLASS A | 60741F104 |
| SPMD | SPDR SER TR | 4,372 | $213K | 0.0% | $48.72 | $44.55 | +9.4% | PORTFOLIO S&P400 | 78464A847 |
| CVBF | CVB FINL CORP | 10,546 | $213K | 0.0% | $20.19 * | $12.20 | +50.4% | COM | 126600105 |
| EXPO | EXPONENT INC | 2,398 | $211K | 0.0% | $88.04 * | $79.97 | +7.1% | COM | 30214U102 |
| — | LABORATORY CORP AMER HLDGS | 920 | $209K | 0.0% | $227.32 | $229.44 | — | COM NEW | 50540R409 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,018 | $209K | 0.0% | $103.55 | $94.99 | +9.0% | HLTH CARE ALPH | 33734X143 |
| ARGX | ARGENX SE | 549 | $209K | 0.0% | $380.43 | $486.12 | -21.7% | SPONSORED ADR | 04016X101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 2,203 | $208K | 0.0% | $94.64 | $83.32 | +13.6% | SPONSORD ADR REP | 191241108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,758 | $208K | 0.0% | $118.35 | $91.23 | +29.7% | COM | 00971T101 |
| KAI | KADANT INC | 739 | $207K | 0.0% | $280.31 | $247.79 | +12.0% | COM | 48282T104 |
| NTAP | NETAPP INC | 2,337 | $206K | 0.0% | $88.16 * | $77.04 | +9.5% | COM | 64110D104 |
| QQQE | DIREXION SHS ETF TR | 2,428 | $206K | 0.0% | $84.64 | $77.40 | +9.3% | NAS100 EQL WGT | 25459Y207 |
| LBRDA | LIBERTY BROADBAND CORP | 2,548 | $205K | 0.0% | $80.64 * | $80.83 | -6.5% | COM SER A | 530307107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,688 | $205K | 0.0% | $121.69 | $109.35 | +9.3% | COM | 98956P102 |
| DSGX | DESCARTES SYS GROUP INC | 2,439 | $205K | 0.0% | $84.04 | $77.95 | +7.8% | COM | 249906108 |
| ECL | ECOLAB INC | 1,032 | $205K | 0.0% | $198.35 | $175.85 | +10.6% | COM | 278865100 |
| VEEV | VEEVA SYS INC | 1,062 | $204K | 0.0% | $192.52 | $188.42 | +2.2% | CL A COM | 922475108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,501 | $203K | 0.0% | $80.97 * | $68.80 | +13.0% | COM | 459506101 |
| AMX | AMERICA MOVIL SAB DE CV | 10,702 | $198K | 0.0% | $18.52 | $20.50 | -9.7% | SPON ADS RP CL B | 02390A101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 20,396 | $192K | 0.0% | $9.41 | $6.01 | +56.5% | SPONSORED ADS | 00215W100 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 16,829 | $192K | 0.0% | $11.39 | $9.28 | +22.7% | COM | 12510Q100 |
| — | ADAMS DIVERSIFIED EQUITY FD | 10,621 | $188K | 0.0% | $17.71 | $14.60 | — | COM | 006212104 |
| KBWD | INVESCO EXCH TRADED FD TR II | 11,850 | $188K | 0.0% | $15.86 | $22.45 | -29.3% | KBW HIG DV YLD | 46138E610 |
| VOD | VODAFONE GROUP PLC NEW | 21,324 | $186K | 0.0% | $8.70 | $10.41 | -16.4% | SPONSORED ADR | 92857W308 |
| SLNH | SOLUNA HOLDINGS INC | 45,734 | $183K | 0.0% | $4.00 | $3.51 | +14.1% | COM NEW | 583543301 |
| NIO | NIO INC | 20,070 | $182K | 0.0% | $9.07 | $10.75 | -15.7% | SPON ADS | 62914V106 |
| META | META PLATFORMS INC | 500 | $177K | 0.0% | $353.96 | $246.50 | +42.6% | Put | 30303M102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 20,030 | $176K | 0.0% | $8.81 | $8.41 | +4.8% | COM | 024061103 |
| SLRC | SLR INVESTMENT CORP | 11,600 | $174K | 0.0% | $15.03 * | $10.26 | +19.6% | COM | 83413U100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 20,099 | $173K | 0.0% | $8.61 | $6.80 | +26.5% | SPONSORED ADS | 606822104 |
| — | WESTERN ASSET EMERGING MKTS | 18,323 | $169K | 0.0% | $9.21 | $12.61 | — | COM | 95766A101 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 18,136 | $162K | 0.0% | $8.96 | $8.96 | — | COM STK | 67062C107 |
| — | BLACKROCK CR ALLOCATION INCO | 15,198 | $157K | 0.0% | $10.32 | $13.39 | — | COM | 092508100 |
| PBT | PERMIAN BASIN RTY TR | 11,145 | $156K | 0.0% | $14.00 | $16.76 | — | UNIT BEN INT | 714236106 |
| — | MFS MULTIMARKET INCOME TR | 31,474 | $143K | 0.0% | $4.55 | $4.79 | — | SH BEN INT | 552737108 |
| — | NUVEEN PFD & INCOME OPPORTUN | 21,028 | $142K | 0.0% | $6.76 | $6.76 | — | COM | 67073B106 |
| — | NUVEEN CR STRATEGIES INCOME | 27,174 | $142K | 0.0% | $5.22 | $6.14 | — | COM SHS | 67073D102 |
| — | CBRE GBL REAL ESTATE INC FD | 25,529 | $139K | 0.0% | $5.43 | $6.34 | — | COM | 12504G100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 15,184 | $138K | 0.0% | $9.11 | $8.60 | +6.0% | SPONSORED ADR | 05946K101 |
| CRWD | CROWDSTRIKE HLDGS INC | 500 | $128K | 0.0% | $255.32 | $162.57 | +57.0% | Put | 22788C105 |
| — | BLACKROCK ENHANCED GLOBAL DI | 12,672 | $126K | 0.0% | $9.92 | $11.05 | — | COM | 092501105 |
| MDWD | MEDIWOUND LTD | 12,158 | $124K | 0.0% | $10.17 | $8.98 | +13.3% | SHS NEW | M68830112 |
| PAYX | PAYCHEX INC | 1,000 | $119K | 0.0% | $119.11 * | $110.21 | +1.7% | Put | 704326107 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 10,215 | $116K | 0.0% | $11.36 | $14.71 | — | COM | 69346J106 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 11,549 | $114K | 0.0% | $9.88 | $9.88 | — | COM | 670682103 |
| — | NUVEEN MUN VALUE FD INC | 13,060 | $112K | 0.0% | $8.60 | $10.07 | — | COM | 670928100 |
| — | LUMINAR TECHNOLOGIES INC | 32,281 | $109K | 0.0% | $3.37 | $5.40 | — | COM CL A | 550424105 |
| MPC | MARATHON PETE CORP | 700 | $104K | 0.0% | $148.36 * | $98.75 | +44.0% | Put | 56585A102 |
| NOK | NOKIA CORP | 29,726 | $102K | 0.0% | $3.42 | $5.71 | -40.1% | SPONSORED ADR | 654902204 |
| — | SOUTHWESTERN ENERGY CO | 15,340 | $100K | 0.0% | $6.55 | $5.09 | — | COM | 845467109 |
| NVDA | NVIDIA CORPORATION | 200 | $99,044 | 0.0% | $495.22 * | $35.87 | +38.0% | Put | 67066G104 |
| — | WESTERN DIGITAL CORP. | 100,000 | $98,847 | 0.0% | $0.99 | $0.94 | — | NOTE 1.500% 2/0 | 958102AP0 |
| NNDM | NANO DIMENSION LTD | 40,700 | $97,680 | 0.0% | $2.40 | $2.17 | +10.4% | SPONSORD ADS NEW | 63008G203 |
| MITT | AG MTG INVT TR INC | 15,189 | $96,450 | 0.0% | $6.35 | $6.12 | — | COM NEW | 001228501 |
| COP | CONOCOPHILLIPS | 800 | $92,856 | 0.0% | $116.07 * | $57.18 | +90.9% | Put | 20825C104 |
| — | WESTERN AST INFL LKD OPP & I | 10,547 | $91,442 | 0.0% | $8.67 | $8.23 | — | COM | 95766R104 |
| SMH | VANECK ETF TRUST | 500 | $87,435 | 0.0% | $174.87 | $152.70 | +14.5% | Put | 92189F676 |
| CRDL | CARDIOL THERAPEUTICS INC | 100,000 | $84,320 | 0.0% | $0.84 | $0.66 | +27.7% | COM CL A | 14161Y200 |
| CX | CEMEX SAB DE CV | 10,368 | $80,352 | 0.0% | $7.75 | $5.08 | +52.5% | SPON ADR NEW | 151290889 |
| — | VIRTUS CONVERTIBLE & INCOME | 23,294 | $78,501 | 0.0% | $3.37 | $3.48 | — | COM | 92838X102 |
| GOOG | ALPHABET INC | 500 | $70,465 | 0.0% | $140.93 | $114.88 | +21.8% | Put | 02079K107 |
| — | VIRTUS CONVERTIBLE & INC FD | 23,621 | $70,391 | 0.0% | $2.98 | $3.57 | — | COM | 92838U108 |
| — | PIMCO HIGH INCOME FD | 12,500 | $62,375 | 0.0% | $4.99 | $7.60 | — | COM SHS | 722014107 |
| — | SIRIUS XM HOLDINGS INC | 11,236 | $61,461 | 0.0% | $5.47 | $5.34 | — | COM | 82968B103 |
| DDOG | DATADOG INC | 500 | $60,690 | 0.0% | $121.38 | $101.45 | +19.6% | Put | 23804L103 |
| MRVL | MARVELL TECHNOLOGY INC | 1,000 | $60,310 | 0.0% | $60.31 | $53.61 | +11.7% | Put | 573874104 |
| — | DISH NETWORK CORPORATION | 10,290 | $59,373 | 0.0% | $5.77 | $5.77 | — | CL A | 25470M109 |
| AAPL | APPLE INC | 300 | $57,759 | 0.0% | $192.53 | $149.09 | +27.9% | Put | 037833100 |
| GERN | GERON CORP | 26,260 | $55,409 | 0.0% | $2.11 | $2.33 | -9.5% | COM | 374163103 |
| MPT | MEDICAL PPTYS TRUST INC | 10,125 | $49,713 | 0.0% | $4.91 | $8.26 | — | COM | 58463J304 |
| — | HANESBRANDS INC | 10,003 | $44,613 | 0.0% | $4.46 | $20.31 | — | COM | 410345102 |
| — | GABELLI CONV & INC SECS FD I | 12,000 | $43,200 | 0.0% | $3.60 | $3.75 | — | COM | 36240B109 |
| — | FISKER INC | 23,356 | $40,873 | 0.0% | $1.75 | $10.65 | — | CL A COM STK | 33813J106 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 10,480 | $40,664 | 0.0% | $3.88 | $5.37 | — | COM SH BEN INT | 00302L108 |
| — | STRATA SKIN SCIENCES INC | 71,420 | $39,288 | 0.0% | $0.55 | $1.47 | — | COM NEW | 86272A206 |
| ABEV | AMBEV SA | 13,758 | $38,522 | 0.0% | $2.80 | $2.70 | +3.7% | SPONSORED ADR | 02319V103 |
| — | FORGE GLOBAL HOLDINGS INC | 11,000 | $37,730 | 0.0% | $3.43 | $3.43 | — | COM | 34629L103 |
| — | ICAD INC | 14,300 | $25,311 | 0.0% | $1.77 | $12.96 | — | COM NEW | 44934S206 |
| — | REDHILL BIOPHARMA LTD | 15,750 | $22,995 | 0.0% | $1.46 | $0.98 | — | SPON ADS NEW | 757468202 |
| SNOW | SNOWFLAKE INC | 100 | $19,900 | 0.0% | $199.00 | $163.84 | +21.5% | Put | 833445109 |
| QCOM | QUALCOMM INC | 100 | $14,463 | 0.0% | $144.63 * | $107.82 | +28.7% | Put | 747525103 |