Location: Beachwood, OH
CIK: 0001731444 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $1.924B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 91,902 | $83.04M | 4.3% | $903.56 * | $37.67 | +139.7% | COM | 67066G104 |
| AAPL | APPLE INC | 346,204 | $59.37M | 3.1% | $171.48 | $149.09 | +14.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 110,581 | $46.52M | 2.4% | $420.72 | $212.98 | +95.0% | COM | 594918104 |
| IWY | ISHARES TR | 166,244 | $32.43M | 1.7% | $195.10 | $146.20 | +33.4% | RUS TP200 GR ETF | 464289438 |
| IQLT | ISHARES TR | 726,474 | $28.81M | 1.5% | $39.66 | $34.14 | +16.2% | MSCI INTL QUALTY | 46434V456 |
| AMZN | AMAZON COM INC | 131,060 | $23.64M | 1.2% | $180.38 | $122.18 | +47.6% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 142,972 | $23.28M | 1.2% | $162.86 | $137.37 | +18.6% | VALUE ETF | 922908744 |
| DGRO | ISHARES TR | 393,235 | $22.83M | 1.2% | $58.06 | $50.61 | +14.7% | CORE DIV GRWTH | 46434V621 |
| COWZ | PACER FDS TR | 372,626 | $21.65M | 1.1% | $58.11 | $49.33 | +17.8% | US CASH COWS 100 | 69374H881 |
| VUG | VANGUARD INDEX FDS | 61,443 | $21.15M | 1.1% | $344.20 * | $46.40 | +23.6% | GROWTH ETF | 922908736 |
| XLF | SELECT SECTOR SPDR TR | 458,434 | $19.31M | 1.0% | $42.12 | $34.03 | +23.8% | FINANCIAL | 81369Y605 |
| SPY | SPDR S&P 500 ETF TR | 36,886 | $19.29M | 1.0% | $523.06 | $403.63 | +29.6% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 88,826 | $17.79M | 0.9% | $200.30 * | $119.79 | +60.9% | COM | 46625H100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 351,405 | $17.73M | 0.9% | $50.45 | $50.25 | +0.4% | ULTRA SHRT INC | 46641Q837 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 294,140 | $17.02M | 0.9% | $57.86 | $56.08 | +3.2% | EQUITY PREMIUM | 46641Q332 |
| SCHD | SCHWAB STRATEGIC TR | 195,721 | $15.78M | 0.8% | $80.63 * | $24.59 | +9.3% | US DIVIDEND EQ | 808524797 |
| SPYV | SPDR SER TR | 306,388 | $15.35M | 0.8% | $50.10 | $46.04 | +8.8% | PRTFLO S&P500 VL | 78464A508 |
| VOO | VANGUARD INDEX FDS | 30,891 | $14.85M | 0.8% | $480.69 | $376.32 | +27.7% | S&P 500 ETF SHS | 922908363 |
| UMAR | INNOVATOR ETFS TRUST | 448,508 | $14.65M | 0.8% | $32.66 | $32.02 | +2.0% | US EQT ULTRA BF | 45782C375 |
| VOOV | VANGUARD ADMIRAL FDS INC | 74,117 | $13.38M | 0.7% | $180.47 | $162.24 | +11.2% | 500 VAL IDX FD | 921932703 |
| PG | PROCTER AND GAMBLE CO | 79,885 | $12.96M | 0.7% | $162.25 * | $128.70 | +20.6% | COM | 742718109 |
| VGT | VANGUARD WORLD FD | 24,612 | $12.9M | 0.7% | $524.33 * | $50.71 | +29.3% | INF TECH ETF | 92204A702 |
| META | META PLATFORMS INC | 26,357 | $12.8M | 0.7% | $485.57 | $254.51 | +89.7% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 47,481 | $12.34M | 0.6% | $259.90 | $225.97 | +15.0% | TOTAL STK MKT | 922908769 |
| V | VISA INC | 42,699 | $11.92M | 0.6% | $279.08 | $205.96 | +33.8% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 75,700 | $11.53M | 0.6% | $152.26 | $116.90 | +29.3% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 25,800 | $11.46M | 0.6% | $444.01 | $344.69 | +28.8% | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 62,011 | $11.32M | 0.6% | $182.61 | $149.37 | +22.2% | DIV APP ETF | 921908844 |
| OUSA | ALPS ETF TR | 226,522 | $11.19M | 0.6% | $49.41 | $44.03 | +12.2% | OSHARES US QUALT | 00162Q387 |
| TIP | ISHARES TR | 101,005 | $10.85M | 0.6% | $107.41 | $110.42 | -2.7% | TIPS BD ETF | 464287176 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 196,755 | $10.67M | 0.6% | $54.24 | $46.07 | +17.7% | NASDAQ EQT PREM | 46654Q203 |
| VOYA | VOYA FINANCIAL INC | 141,506 | $10.46M | 0.5% | $73.92 * | $49.25 | +43.7% | COM | 929089100 |
| XOM | EXXON MOBIL CORP | 89,432 | $10.4M | 0.5% | $116.24 * | $83.53 | +31.0% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,717 | $10.39M | 0.5% | $420.52 | $222.49 | +89.0% | CL B NEW | 084670702 |
| — | FIRST TR ENERGY INCOME & GRO | 634,741 | $10.37M | 0.5% | $16.34 | $14.45 | — | COM | 33738G104 |
| SGOV | ISHARES TR | 96,405 | $9.709M | 0.5% | $100.71 | $100.35 | +0.4% | 0-3 MNTH TREASRY | 46436E718 |
| IVV | ISHARES TR | 18,267 | $9.603M | 0.5% | $525.73 | $394.49 | +33.3% | CORE S&P500 ETF | 464287200 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 444,975 | $9.536M | 0.5% | $21.43 | $20.53 | +4.4% | COM | 83012A109 |
| FSK | FS KKR CAP CORP | 498,515 | $9.507M | 0.5% | $19.07 * | $14.13 | +4.0% | COM | 302635206 |
| GOOGL | ALPHABET INC | 60,983 | $9.204M | 0.5% | $150.93 | $112.32 | +33.4% | CAP STK CL A | 02079K305 |
| RITM | RITHM CAPITAL CORP | 814,459 | $9.089M | 0.5% | $11.16 | $10.70 | — | COM NEW | 64828T201 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 82,269 | $9.054M | 0.5% | $110.05 | $83.25 | +32.2% | S&P MDCP QUALITY | 46137V472 |
| HD | HOME DEPOT INC | 23,580 | $9.045M | 0.5% | $383.60 * | $289.86 | +26.8% | COM | 437076102 |
| FV | FIRST TR EXCHANGE-TRADED FD | 154,112 | $8.82M | 0.5% | $57.23 | $33.71 | +69.7% | DORSEY WRT 5 ETF | 33738R605 |
| XLE | SELECT SECTOR SPDR TR | 91,354 | $8.625M | 0.4% | $94.41 * | $38.44 | +22.8% | ENERGY | 81369Y506 |
| JNJ | JOHNSON & JOHNSON | 54,229 | $8.578M | 0.4% | $158.19 * | $132.24 | +13.4% | COM | 478160104 |
| IJR | ISHARES TR | 77,262 | $8.539M | 0.4% | $110.52 | $103.45 | +6.8% | CORE S&P SCP ETF | 464287804 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 367,508 | $8.515M | 0.4% | $23.17 | $19.97 | +16.0% | FT VEST INTER EQ | 33740F573 |
| LECO | LINCOLN ELEC HLDGS INC | 33,221 | $8.486M | 0.4% | $255.44 | $123.60 | +106.7% | COM | 533900106 |
| IAU | ISHARES GOLD TR | 199,721 | $8.39M | 0.4% | $42.01 | $35.36 | +18.8% | ISHARES NEW | 464285204 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 14,364 | $8.309M | 0.4% | $578.49 * | $151.94 | +23.9% | COM | 88262P102 |
| QUAL | ISHARES TR | 49,855 | $8.194M | 0.4% | $164.35 | $146.90 | +11.9% | MSCI USA QLT FCT | 46432F339 |
| MRK | MERCK & CO INC | 61,466 | $8.11M | 0.4% | $131.95 * | $80.88 | +54.0% | COM | 58933Y105 |
| ARCC | ARES CAPITAL CORP | 388,472 | $8.088M | 0.4% | $20.82 * | $16.04 | +10.9% | COM | 04010L103 |
| IJK | ISHARES TR | 86,022 | $7.85M | 0.4% | $91.25 | $76.48 | +19.3% | S&P MC 400GR ETF | 464287606 |
| IMCG | ISHARES TR | 110,795 | $7.831M | 0.4% | $70.68 | $58.46 | +20.9% | MRGSTR MD CP GRW | 464288307 |
| AVGO | BROADCOM INC | 5,771 | $7.649M | 0.4% | $1325.40 * | $46.14 | +182.1% | COM | 11135F101 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 196,986 | $7.44M | 0.4% | $37.77 | $35.39 | +6.7% | RUSL 2000 DYNM | 46138J593 |
| DIVO | AMPLIFY ETF TR | 186,781 | $7.262M | 0.4% | $38.88 | $35.18 | +10.5% | CWP ENHANCED DIV | 032108409 |
| VEA | VANGUARD TAX-MANAGED FDS | 144,252 | $7.237M | 0.4% | $50.17 | $45.25 | +10.9% | VAN FTSE DEV MKT | 921943858 |
| — | PIONEER NAT RES CO | 27,378 | $7.187M | 0.4% | $262.50 | $229.03 | — | COM | 723787107 |
| — | INVESCO EXCH TRD SLF IDX FD | 338,737 | $7.103M | 0.4% | $20.97 | $24.78 | — | BULSHS 2024 CB | 46138J841 |
| FPE | FIRST TR EXCH TRADED FD III | 409,928 | $7.1M | 0.4% | $17.32 | $16.94 | +2.2% | PFD SECS INC ETF | 33739E108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 169,965 | $7.099M | 0.4% | $41.77 | $41.74 | +0.1% | FTSE EMR MKT ETF | 922042858 |
| — | INVESCO EXCH TRD SLF IDX FD | 336,888 | $6.883M | 0.4% | $20.43 | $34.20 | — | BULSHS 2025 CB | 46138J825 |
| ORCL | ORACLE CORP | 54,461 | $6.841M | 0.4% | $125.61 | $75.16 | +64.1% | COM | 68389X105 |
| SCHF | SCHWAB STRATEGIC TR | 174,835 | $6.822M | 0.4% | $39.02 * | $18.62 | +4.8% | INTL EQTY ETF | 808524805 |
| LLY | ELI LILLY & CO | 8,627 | $6.711M | 0.3% | $777.92 | $204.18 | +276.4% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 9,101 | $6.667M | 0.3% | $732.61 | $490.46 | +48.0% | COM | 22160K105 |
| VO | VANGUARD INDEX FDS | 26,655 | $6.66M | 0.3% | $249.86 * | $50.36 | +24.0% | MID CAP ETF | 922908629 |
| SPYM | SPDR SER TR | 108,152 | $6.655M | 0.3% | $61.53 | $55.11 | +11.6% | PORTFOLIO S&P500 | 78464A854 |
| CALF | PACER FDS TR | 134,918 | $6.633M | 0.3% | $49.16 | $40.01 | +22.9% | PACER US SMALL | 69374H857 |
| PANW | PALO ALTO NETWORKS INC | 22,236 | $6.318M | 0.3% | $284.13 * | $118.37 | +20.0% | COM | 697435105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 105,896 | $6.314M | 0.3% | $59.62 | $59.52 | +0.2% | FIRST TR ENH NEW | 33739Q408 |
| IJH | ISHARES TR | 101,235 | $6.149M | 0.3% | $60.74 | $54.91 | +10.6% | CORE S&P MCP ETF | 464287507 |
| GIGB | GOLDMAN SACHS ETF TR | 131,730 | $6.032M | 0.3% | $45.79 | $44.67 | +2.5% | ACCESS INVT GR | 381430479 |
| CSCO | CISCO SYS INC | 120,531 | $6.016M | 0.3% | $49.91 * | $42.55 | +11.0% | COM | 17275R102 |
| — | FIRST TR INTER DURATN PFD & | 335,029 | $6.004M | 0.3% | $17.92 | $16.24 | — | COM | 33718W103 |
| SPMB | SPDR SER TR | 274,211 | $5.956M | 0.3% | $21.72 | $21.70 | +0.1% | PORT MTG BK ETF | 78464A383 |
| IGIB | ISHARES TR | 113,665 | $5.865M | 0.3% | $51.60 | $51.39 | +0.4% | ISHS 5-10YR INVT | 464288638 |
| VOE | VANGUARD INDEX FDS | 37,506 | $5.848M | 0.3% | $155.91 | $135.90 | +14.7% | MCAP VL IDXVIP | 922908512 |
| XSOE | WISDOMTREE TR | 197,800 | $5.827M | 0.3% | $29.46 | $28.06 | +5.0% | EM EX ST-OWNED | 97717X578 |
| UJAN | INNOVATOR ETFS TRUST | 156,117 | $5.636M | 0.3% | $36.10 | $35.23 | +2.5% | US EQT ULTRA BF | 45782C300 |
| DIS | DISNEY WALT CO | 44,228 | $5.412M | 0.3% | $122.36 | $125.82 | -4.7% | COM | 254687106 |
| BIV | VANGUARD BD INDEX FDS | 70,116 | $5.287M | 0.3% | $75.40 | $74.99 | +0.5% | INTERMED TERM | 921937819 |
| CMCSA | COMCAST CORP NEW | 120,986 | $5.245M | 0.3% | $43.35 * | $38.11 | +7.1% | CL A | 20030N101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 272,864 | $5.242M | 0.3% | $19.21 | $19.03 | +1.0% | BULSHS 2026 CB | 46138J791 |
| HESM | HESS MIDSTREAM LP | 145,042 | $5.24M | 0.3% | $36.13 * | $28.71 | +7.7% | CL A SHS | 428103105 |
| GLD | SPDR GOLD TR | 25,224 | $5.189M | 0.3% | $205.72 | $167.52 | +22.8% | GOLD SHS | 78463V107 |
| VOX | VANGUARD WORLD FD | 39,060 | $5.125M | 0.3% | $131.22 | $106.18 | +23.6% | COMM SRVC ETF | 92204A884 |
| EWX | SPDR INDEX SHS FDS | 91,089 | $5.083M | 0.3% | $55.80 | $51.95 | +7.4% | S&P EMKTSC ETF | 78463X756 |
| UDEC | INNOVATOR ETFS TRUST | 150,719 | $5.037M | 0.3% | $33.42 | $30.36 | +10.1% | US EQTY ULTRA B | 45782C532 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 114,965 | $5.012M | 0.3% | $43.60 | $42.64 | +2.2% | TCW OPPORTUNIS | 33740F805 |
| FMB | FIRST TR EXCH TRADED FD III | 95,763 | $4.918M | 0.3% | $51.36 | $50.42 | +1.9% | MANAGD MUN ETF | 33739N108 |
| TSLA | TESLA INC | 27,456 | $4.827M | 0.3% | $175.79 | $230.88 | -23.9% | COM | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 26,581 | $4.798M | 0.2% | $180.49 | $113.44 | +59.1% | COM | 007903107 |
| IDV | ISHARES TR | 170,290 | $4.775M | 0.2% | $28.04 | $26.68 | +5.1% | INTL SEL DIV ETF | 464288448 |
| ABBV | ABBVIE INC | 26,036 | $4.741M | 0.2% | $182.10 * | $118.54 | +44.6% | COM | 00287Y109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 34,233 | $4.657M | 0.2% | $136.05 | $84.41 | +61.2% | SPONSORED ADS | 874039100 |
| PEP | PEPSICO INC | 26,315 | $4.605M | 0.2% | $175.01 * | $142.15 | +15.6% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,878 | $4.56M | 0.2% | $190.96 * | $113.75 | +59.4% | COM | 459200101 |
| XLU | SELECT SECTOR SPDR TR | 69,305 | $4.55M | 0.2% | $65.65 * | $34.21 | -4.0% | SBI INT-UTILS | 81369Y886 |
| MA | MASTERCARD INCORPORATED | 9,408 | $4.531M | 0.2% | $481.56 | $355.36 | +34.2% | CL A | 57636Q104 |
| SCHW | SCHWAB CHARLES CORP | 62,583 | $4.527M | 0.2% | $72.34 * | $59.43 | +19.0% | COM | 808513105 |
| BSV | VANGUARD BD INDEX FDS | 58,677 | $4.499M | 0.2% | $76.67 | $75.90 | +1.0% | SHORT TRM BOND | 921937827 |
| UNH | UNITEDHEALTH GROUP INC | 9,093 | $4.498M | 0.2% | $494.68 * | $418.90 | +13.9% | COM | 91324P102 |
| USMV | ISHARES TR | 53,053 | $4.434M | 0.2% | $83.58 | $76.14 | +9.8% | MSCI USA MIN VOL | 46429B697 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 364,179 | $4.414M | 0.2% | $12.12 * | $9.80 | -4.5% | COM | 78163D100 |
| PGR | PROGRESSIVE CORP | 21,144 | $4.373M | 0.2% | $206.82 * | $80.23 | +137.2% | COM | 743315103 |
| NEE | NEXTERA ENERGY INC | 68,364 | $4.369M | 0.2% | $63.91 * | $61.67 | -1.5% | COM | 65339F101 |
| ETN | EATON CORP PLC | 13,941 | $4.359M | 0.2% | $312.68 | $164.66 | +86.3% | SHS | G29183103 |
| BAC | BANK AMERICA CORP | 114,140 | $4.328M | 0.2% | $37.92 * | $27.18 | +33.9% | COM | 060505104 |
| WMT | WALMART INC | 71,928 | $4.328M | 0.2% | $60.17 | $52.21 | +13.2% | COM | 931142103 |
| LOW | LOWES COS INC | 16,604 | $4.23M | 0.2% | $254.73 * | $172.87 | +42.5% | COM | 548661107 |
| CVX | CHEVRON CORP NEW | 26,787 | $4.225M | 0.2% | $157.74 * | $112.32 | +30.1% | COM | 166764100 |
| LDUR | PIMCO ETF TR | 44,464 | $4.218M | 0.2% | $94.86 | $98.17 | -3.4% | ENHNCD LW DUR AC | 72201R718 |
| NFLX | NETFLIX INC | 6,821 | $4.143M | 0.2% | $607.33 * | $45.96 | +32.1% | COM | 64110L106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 51,008 | $4.107M | 0.2% | $80.51 | $80.90 | -0.5% | INT-TERM CORP | 92206C870 |
| — | SUPER MICRO COMPUTER INC | 4,036 | $4.076M | 0.2% | $1010.03 | $215.77 | — | COM | 86800U104 |
| SYLD | CAMBRIA ETF TR | 55,219 | $4.046M | 0.2% | $73.27 | $63.41 | +15.5% | SHSHLD YIELD ETF | 132061201 |
| ICSH | ISHARES TR | 78,841 | $3.986M | 0.2% | $50.56 | $50.11 | +0.9% | BLACKROCK ULTRA | 46434V878 |
| INTC | INTEL CORP | 89,940 | $3.973M | 0.2% | $44.17 | $44.13 | -0.9% | COM | 458140100 |
| IYK | ISHARES TR | 58,614 | $3.964M | 0.2% | $67.63 | $65.36 | +3.5% | US CONSM STAPLES | 464287812 |
| BIL | SPDR SER TR | 42,924 | $3.94M | 0.2% | $91.80 | $91.56 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| SHW | SHERWIN WILLIAMS CO | 11,066 | $3.844M | 0.2% | $347.34 | $264.96 | +29.1% | COM | 824348106 |
| ADBE | ADOBE INC | 7,332 | $3.7M | 0.2% | $504.60 | $467.24 | +8.0% | COM | 00724F101 |
| FLOT | ISHARES TR | 72,079 | $3.68M | 0.2% | $51.06 | $50.52 | +1.1% | FLTG RATE NT ETF | 46429B655 |
| KO | COCA COLA CO | 59,955 | $3.668M | 0.2% | $61.18 * | $51.93 | +11.9% | COM | 191216100 |
| BALT | INNOVATOR ETFS TRUST | 124,964 | $3.656M | 0.2% | $29.26 | $28.00 | +4.5% | DEFINED WLT SHLD | 45783Y855 |
| CRM | SALESFORCE INC | 12,138 | $3.656M | 0.2% | $301.18 | $192.73 | +54.6% | COM | 79466L302 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 188,409 | $3.634M | 0.2% | $19.29 | $19.00 | +1.5% | BULSHS 2027 CB | 46138J783 |
| MINT | PIMCO ETF TR | 36,148 | $3.634M | 0.2% | $100.54 | $99.94 | +0.6% | ENHAN SHRT MA AC | 72201R833 |
| STIP | ISHARES TR | 36,341 | $3.613M | 0.2% | $99.43 | $101.46 | -2.0% | 0-5 YR TIPS ETF | 46429B747 |
| CAT | CATERPILLAR INC | 9,669 | $3.543M | 0.2% | $366.43 * | $194.09 | +83.9% | COM | 149123101 |
| FTEC | FIDELITY COVINGTON TRUST | 22,325 | $3.479M | 0.2% | $155.84 | $132.43 | +17.7% | MSCI INFO TECH I | 316092808 |
| MCD | MCDONALDS CORP | 12,221 | $3.446M | 0.2% | $281.95 * | $231.16 | +17.0% | COM | 580135101 |
| SHV | ISHARES TR | 31,104 | $3.438M | 0.2% | $110.54 | $110.24 | +0.3% | SHORT TREAS BD | 464288679 |
| PNC | PNC FINL SVCS GROUP INC | 20,853 | $3.37M | 0.2% | $161.60 * | $139.00 | +9.0% | COM | 693475105 |
| SJNK | SPDR SER TR | 130,723 | $3.297M | 0.2% | $25.22 | $25.09 | +0.5% | BLOOMBERG SHT TE | 78468R408 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,180 | $3.249M | 0.2% | $169.37 | $124.04 | +36.5% | S&P500 EQL WGT | 46137V357 |
| QDF | FLEXSHARES TR | 49,215 | $3.244M | 0.2% | $65.91 | $54.24 | +21.5% | QUALT DIVD IDX | 33939L860 |
| SMH | VANECK ETF TRUST | 14,338 | $3.226M | 0.2% | $224.98 | $162.73 | +38.3% | SEMICONDUCTR ETF | 92189F676 |
| PFE | PFIZER INC | 115,371 | $3.202M | 0.2% | $27.75 * | $30.17 | -17.9% | COM | 717081103 |
| SCHO | SCHWAB STRATEGIC TR | 66,167 | $3.19M | 0.2% | $48.21 * | $24.23 | -0.5% | SHT TM US TRES | 808524862 |
| DSTL | ETF SER SOLUTIONS | 58,967 | $3.179M | 0.2% | $53.91 | $43.01 | +25.4% | DISTILLATE US | 26922A321 |
| O | REALTY INCOME CORP | 58,687 | $3.175M | 0.2% | $54.10 * | $49.01 | +0.1% | COM | 756109104 |
| TPR | TAPESTRY INC | 66,334 | $3.15M | 0.2% | $47.48 * | $35.11 | +30.2% | COM | 876030107 |
| USFR | WISDOMTREE TR | 61,879 | $3.112M | 0.2% | $50.29 | $50.40 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| VB | VANGUARD INDEX FDS | 13,604 | $3.11M | 0.2% | $228.60 | $195.89 | +16.7% | SMALL CP ETF | 922908751 |
| IWF | ISHARES TR | 9,104 | $3.068M | 0.2% | $337.04 * | $56.95 | +48.0% | RUS 1000 GRW ETF | 464287614 |
| EMR | EMERSON ELEC CO | 26,974 | $3.059M | 0.2% | $113.42 * | $84.60 | +30.0% | COM | 291011104 |
| MCK | MCKESSON CORP | 5,662 | $3.039M | 0.2% | $536.81 | $151.35 | +252.0% | COM | 58155Q103 |
| JAAA | JANUS DETROIT STR TR | 59,711 | $3.03M | 0.2% | $50.74 | $50.55 | +0.4% | HENDRSON AAA CL | 47103U845 |
| XT | ISHARES TR | 50,378 | $3.004M | 0.2% | $59.62 | $58.71 | +1.6% | EXPONENTIAL TECH | 46434V381 |
| IUSV | ISHARES TR | 33,156 | $2.999M | 0.2% | $90.44 | $79.03 | +14.4% | CORE S&P US VLU | 464287663 |
| USB | US BANCORP DEL | 66,818 | $2.987M | 0.2% | $44.70 * | $34.74 | +19.1% | COM NEW | 902973304 |
| KOMP | SPDR SER TR | 61,634 | $2.963M | 0.2% | $48.08 | $45.56 | +5.5% | S&P KENSHO NEW | 78468R648 |
| KJAN | INNOVATOR ETFS TRUST | 83,619 | $2.958M | 0.2% | $35.37 | $34.26 | +3.2% | US SML CP PWR B | 45782C474 |
| BX | BLACKSTONE INC | 22,303 | $2.93M | 0.2% | $131.37 * | $89.05 | +40.6% | COM | 09260D107 |
| IYW | ISHARES TR | 21,640 | $2.923M | 0.2% | $135.06 | $84.69 | +59.5% | U.S. TECH ETF | 464287721 |
| EFA | ISHARES TR | 35,830 | $2.861M | 0.1% | $79.86 | $70.34 | +13.5% | MSCI EAFE ETF | 464287465 |
| SCHG | SCHWAB STRATEGIC TR | 30,858 | $2.861M | 0.1% | $92.72 * | $17.12 | +35.4% | US LCAP GR ETF | 808524300 |
| UAPR | INNOVATOR ETFS TRUST | 100,000 | $2.816M | 0.1% | $28.16 | $27.48 | +2.5% | US EQT ULTRA BF | 45782C805 |
| IAGG | ISHARES TR | 56,232 | $2.809M | 0.1% | $49.95 | $49.60 | +0.7% | CORE INTL AGGR | 46435G672 |
| BNL | BROADSTONE NET LEASE INC | 175,118 | $2.744M | 0.1% | $15.67 | $18.42 | — | COM | 11135E203 |
| VBR | VANGUARD INDEX FDS | 14,275 | $2.739M | 0.1% | $191.88 | $167.32 | +14.7% | SM CP VAL ETF | 922908611 |
| VOOG | VANGUARD ADMIRAL FDS INC | 8,889 | $2.708M | 0.1% | $304.70 * | $39.03 | +30.1% | 500 GRTH IDX F | 921932505 |
| LCTU | BLACKROCK ETF TRUST | 47,064 | $2.702M | 0.1% | $57.41 | $48.88 | +17.4% | US CARBON TRANS | 09290C509 |
| VNQ | VANGUARD INDEX FDS | 31,030 | $2.683M | 0.1% | $86.48 | $88.38 | -2.1% | REAL ESTATE ETF | 922908553 |
| NOBL | PROSHARES TR | 26,363 | $2.673M | 0.1% | $101.41 | $89.81 | +12.9% | S&P 500 DV ARIST | 74348A467 |
| UBER | UBER TECHNOLOGIES INC | 34,561 | $2.661M | 0.1% | $76.99 | $40.96 | +88.0% | COM | 90353T100 |
| PM | PHILIP MORRIS INTL INC | 29,014 | $2.658M | 0.1% | $91.62 * | $71.37 | +19.7% | COM | 718172109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 34,235 | $2.647M | 0.1% | $77.31 | $76.98 | +0.4% | SHRT TRM CORP BD | 92206C409 |
| NVS | NOVARTIS AG | 27,077 | $2.619M | 0.1% | $96.73 | $82.24 | +17.6% | SPONSORED ADR | 66987V109 |
| UNP | UNION PAC CORP | 10,565 | $2.598M | 0.1% | $245.92 * | $189.26 | +24.8% | COM | 907818108 |
| AMAT | APPLIED MATLS INC | 12,389 | $2.555M | 0.1% | $206.22 | $129.30 | +57.0% | COM | 038222105 |
| XLK | SELECT SECTOR SPDR TR | 12,215 | $2.544M | 0.1% | $208.27 * | $76.47 | +36.2% | TECHNOLOGY | 81369Y803 |
| BKNG | BOOKING HOLDINGS INC | 699 | $2.536M | 0.1% | $3628.14 | $2001.63 | +78.8% | COM | 09857L108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 29,370 | $2.516M | 0.1% | $85.65 | $62.49 | +37.1% | CAP STRENGTH ETF | 33733E104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 38,168 | $2.514M | 0.1% | $65.87 | $58.74 | +12.1% | S&P500 LOW VOL | 46138E354 |
| GS | GOLDMAN SACHS GROUP INC | 6,005 | $2.508M | 0.1% | $417.72 * | $318.84 | +26.2% | COM | 38141G104 |
| VZ | VERIZON COMMUNICATIONS INC | 59,230 | $2.485M | 0.1% | $41.96 * | $35.85 | +4.4% | COM | 92343V104 |
| VXUS | VANGUARD STAR FDS | 40,953 | $2.469M | 0.1% | $60.30 | $57.31 | +5.2% | VG TL INTL STK F | 921909768 |
| SBUX | STARBUCKS CORP | 26,955 | $2.463M | 0.1% | $91.39 * | $84.83 | +2.9% | COM | 855244109 |
| TJX | TJX COS INC NEW | 24,191 | $2.453M | 0.1% | $101.42 * | $76.74 | +29.2% | COM | 872540109 |
| — | UNILEVER PLC | 48,815 | $2.45M | 0.1% | $50.19 | $58.30 | — | SPON ADR NEW | 904767704 |
| WMB | WILLIAMS COS INC | 62,854 | $2.449M | 0.1% | $38.97 * | $28.09 | +30.0% | COM | 969457100 |
| ABT | ABBOTT LABS | 21,540 | $2.448M | 0.1% | $113.66 * | $100.07 | +9.8% | COM | 002824100 |
| COP | CONOCOPHILLIPS | 18,655 | $2.374M | 0.1% | $127.28 * | $57.18 | +110.8% | COM | 20825C104 |
| DUK | DUKE ENERGY CORP NEW | 24,306 | $2.351M | 0.1% | $96.71 * | $83.57 | +8.5% | COM NEW | 26441C204 |
| FISV | FISERV INC | 14,685 | $2.347M | 0.1% | $159.82 | $113.56 | +40.7% | COM | 337738108 |
| C | CITIGROUP INC | 37,100 | $2.346M | 0.1% | $63.24 * | $52.95 | +13.1% | COM NEW | 172967424 |
| CVS | CVS HEALTH CORP | 28,942 | $2.308M | 0.1% | $79.76 * | $68.84 | +7.6% | COM | 126650100 |
| VLO | VALERO ENERGY CORP | 13,427 | $2.292M | 0.1% | $170.69 * | $115.00 | +40.9% | COM | 91913Y100 |
| DFAU | DIMENSIONAL ETF TRUST | 62,009 | $2.266M | 0.1% | $36.54 | $31.26 | +16.9% | US CORE EQT MKT | 25434V104 |
| TJUL | INNOVATOR ETFS TRUST | 85,398 | $2.247M | 0.1% | $26.31 | $24.83 | +6.0% | EQUITY DEF PROTN | 45783Y541 |
| XLV | SELECT SECTOR SPDR TR | 15,209 | $2.247M | 0.1% | $147.73 | $109.14 | +35.4% | SBI HEALTHCARE | 81369Y209 |
| VTWO | VANGUARD SCOTTSDALE FDS | 26,312 | $2.238M | 0.1% | $85.06 | $80.03 | +6.3% | VNG RUS2000IDX | 92206C664 |
| BND | VANGUARD BD INDEX FDS | 30,776 | $2.235M | 0.1% | $72.63 | $73.70 | -1.4% | TOTAL BND MRKT | 921937835 |
| RTX | RTX CORPORATION | 22,724 | $2.216M | 0.1% | $97.53 * | $62.28 | +51.2% | COM | 75513E101 |
| BN | BROOKFIELD CORP | 52,659 | $2.205M | 0.1% | $41.87 * | $21.91 | +26.0% | CL A LTD VT SH | 11271J107 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 34,815 | $2.199M | 0.1% | $63.17 * | $42.88 | +33.1% | SHS REP COM UT | 389637109 |
| MO | ALTRIA GROUP INC | 50,380 | $2.198M | 0.1% | $43.62 * | $34.14 | +12.2% | COM | 02209S103 |
| LMT | LOCKHEED MARTIN CORP | 4,777 | $2.173M | 0.1% | $454.90 * | $369.81 | +17.3% | COM | 539830109 |
| GIS | GENERAL MLS INC | 31,025 | $2.171M | 0.1% | $69.97 * | $60.04 | +8.5% | COM | 370334104 |
| T | AT&T INC | 120,890 | $2.128M | 0.1% | $17.60 * | $15.38 | +4.8% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 12,455 | $2.109M | 0.1% | $169.30 * | $107.82 | +51.4% | COM | 747525103 |
| SPTI | SPDR SER TR | 74,573 | $2.101M | 0.1% | $28.18 | $28.24 | -0.2% | PORTFLI INTRMDIT | 78464A672 |
| AM | ANTERO MIDSTREAM CORP | 148,732 | $2.091M | 0.1% | $14.06 * | $10.97 | +14.6% | COM | 03676B102 |
| APD | AIR PRODS & CHEMS INC | 8,626 | $2.09M | 0.1% | $242.26 * | $243.61 | -5.0% | COM | 009158106 |
| FLTR | VANECK ETF TRUST | 81,429 | $2.077M | 0.1% | $25.51 | $25.23 | +1.1% | IG FLOATING RATE | 92189F486 |
| NVO | NOVO-NORDISK A S | 16,170 | $2.076M | 0.1% | $128.40 | $40.89 | +214.0% | ADR | 670100205 |
| TXN | TEXAS INSTRS INC | 11,867 | $2.067M | 0.1% | $174.21 * | $145.57 | +13.6% | COM | 882508104 |
| GD | GENERAL DYNAMICS CORP | 7,314 | $2.066M | 0.1% | $282.51 * | $184.87 | +47.5% | COM | 369550108 |
| SPTL | SPDR SER TR | 73,942 | $2.066M | 0.1% | $27.94 | $27.90 | +0.2% | PORTFOLIO LN TSR | 78464A664 |
| MGK | VANGUARD WORLD FD | 7,196 | $2.063M | 0.1% | $286.63 * | $38.21 | +50.0% | MEGA GRWTH IND | 921910816 |
| MDT | MEDTRONIC PLC | 23,615 | $2.058M | 0.1% | $87.15 * | $87.52 | -5.2% | SHS | G5960L103 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 59,581 | $2.052M | 0.1% | $34.44 | $33.64 | +2.4% | FT VEST US EQT | 33740U737 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,502 | $2.036M | 0.1% | $581.27 | $479.92 | +20.4% | COM | 883556102 |
| LQD | ISHARES TR | 18,447 | $2.009M | 0.1% | $108.92 | $110.93 | -1.8% | IBOXX INV CP ETF | 464287242 |
| WM | WASTE MGMT INC DEL | 9,303 | $1.983M | 0.1% | $213.16 * | $141.06 | +47.3% | COM | 94106L109 |
| GE | GENERAL ELECTRIC CO | 11,282 | $1.98M | 0.1% | $175.52 * | $66.07 | +109.4% | COM NEW | 369604301 |
| CB | CHUBB LIMITED | 7,468 | $1.935M | 0.1% | $259.14 | $139.37 | +82.9% | COM | H1467J104 |
| UPS | UNITED PARCEL SERVICE INC | 12,979 | $1.929M | 0.1% | $148.64 * | $113.45 | +18.3% | CL B | 911312106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 34,100 | $1.915M | 0.1% | $56.17 | $48.70 | +15.3% | RISNG DIVD ACHIV | 33738R506 |
| MU | MICRON TECHNOLOGY INC | 16,018 | $1.888M | 0.1% | $117.89 | $65.92 | +77.7% | COM | 595112103 |
| SCHB | SCHWAB STRATEGIC TR | 30,472 | $1.86M | 0.1% | $61.05 * | $18.76 | +8.5% | US BRD MKT ETF | 808524102 |
| VYM | VANGUARD WHITEHALL FDS | 15,349 | $1.857M | 0.1% | $120.99 | $98.44 | +22.9% | HIGH DIV YLD | 921946406 |
| HOMB | HOME BANCSHARES INC | 75,108 | $1.845M | 0.1% | $24.57 | $23.24 | +5.7% | COM | 436893200 |
| — | ARISTA NETWORKS INC | 6,353 | $1.842M | 0.1% | $289.98 | $249.43 | — | COM | 040413106 |
| SPYG | SPDR SER TR | 25,081 | $1.835M | 0.1% | $73.15 | $63.23 | +15.7% | PRTFLO S&P500 GW | 78464A409 |
| ELF | E L F BEAUTY INC | 9,337 | $1.83M | 0.1% | $196.04 | $141.61 | +38.4% | COM | 26856L103 |
| FIDU | FIDELITY COVINGTON TRUST | 26,945 | $1.827M | 0.1% | $67.81 | $56.00 | +21.1% | MSCI INDL INDX | 316092709 |
| WFC | WELLS FARGO CO NEW | 31,122 | $1.804M | 0.1% | $57.96 * | $40.71 | +36.7% | COM | 949746101 |
| NKE | NIKE INC | 19,085 | $1.794M | 0.1% | $93.98 * | $121.75 | -25.6% | CL B | 654106103 |
| ACN | ACCENTURE PLC IRELAND | 5,169 | $1.792M | 0.1% | $346.63 * | $269.33 | +25.3% | SHS CLASS A | G1151C101 |
| TGT | TARGET CORP | 9,923 | $1.759M | 0.1% | $177.22 * | $108.28 | +53.3% | COM | 87612E106 |
| NOC | NORTHROP GRUMMAN CORP | 3,668 | $1.755M | 0.1% | $478.60 * | $394.63 | +17.7% | COM | 666807102 |
| NEM | NEWMONT CORP | 48,793 | $1.749M | 0.1% | $35.84 * | $35.72 | -3.0% | COM | 651639106 |
| AMGN | AMGEN INC | 6,052 | $1.721M | 0.1% | $284.31 * | $219.94 | +22.5% | COM | 031162100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 124,006 | $1.72M | 0.1% | $13.87 | $16.03 | -13.5% | OPTIMUM YIELD | 46090F100 |
| — | BLACKROCK INC | 2,046 | $1.706M | 0.1% | $833.83 | $5604.18 | — | COM | 09247X101 |
| SCHH | SCHWAB STRATEGIC TR | 83,933 | $1.704M | 0.1% | $20.30 | $20.05 | +1.3% | US REIT ETF | 808524847 |
| MPC | MARATHON PETE CORP | 8,449 | $1.703M | 0.1% | $201.51 * | $98.75 | +96.6% | COM | 56585A102 |
| ZTS | ZOETIS INC | 10,004 | $1.693M | 0.1% | $169.20 * | $164.09 | +1.0% | CL A | 98978V103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 43,567 | $1.676M | 0.1% | $38.48 | $36.44 | +5.6% | SHS | 336917109 |
| HON | HONEYWELL INTL INC | 8,153 | $1.673M | 0.1% | $205.25 * | $166.98 | +11.6% | COM | 438516106 |
| SHYG | ISHARES TR | 38,938 | $1.657M | 0.1% | $42.55 | $42.29 | +0.6% | 0-5YR HI YL CP | 46434V407 |
| GBIL | GOLDMAN SACHS ETF TR | 15,983 | $1.613M | 0.1% | $100.89 | $99.92 | +1.0% | ACCES TREASURY | 381430529 |
| EFG | ISHARES TR | 15,215 | $1.579M | 0.1% | $103.79 | $90.32 | +14.9% | EAFE GRWTH ETF | 464288885 |
| URI | UNITED RENTALS INC | 2,186 | $1.576M | 0.1% | $721.03 | $327.71 | +116.7% | COM | 911363109 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,904 | $1.572M | 0.1% | $320.59 | $184.54 | +73.7% | CL A | 22788C105 |
| PAVE | GLOBAL X FDS | 39,083 | $1.556M | 0.1% | $39.81 | $30.12 | +32.2% | US INFR DEV ETF | 37954Y673 |
| RJF | RAYMOND JAMES FINL INC | 12,038 | $1.546M | 0.1% | $128.41 * | $80.76 | +55.3% | COM | 754730109 |
| DOW | DOW INC | 26,597 | $1.541M | 0.1% | $57.93 * | $40.75 | +26.9% | COM | 260557103 |
| IEF | ISHARES TR | 16,236 | $1.537M | 0.1% | $94.66 | $97.69 | -3.1% | 7-10 YR TRSY BD | 464287440 |
| MKL | MARKEL GROUP INC | 1,009 | $1.535M | 0.1% | $1521.48 | $1047.39 | +45.3% | COM | 570535104 |
| NOW | SERVICENOW INC | 1,993 | $1.519M | 0.1% | $762.40 * | $130.50 | +16.8% | COM | 81762P102 |
| KMB | KIMBERLY-CLARK CORP | 11,733 | $1.518M | 0.1% | $129.35 * | $106.91 | +13.2% | COM | 494368103 |
| IWB | ISHARES TR | 5,268 | $1.517M | 0.1% | $288.04 | $202.76 | +42.1% | RUS 1000 ETF | 464287622 |
| TFLO | ISHARES TR | 29,884 | $1.515M | 0.1% | $50.69 | $50.59 | +0.2% | TRS FLT RT BD | 46434V860 |
| SO | SOUTHERN CO | 21,104 | $1.514M | 0.1% | $71.74 * | $55.75 | +21.4% | COM | 842587107 |
| — | BLACKROCK ENHANCED EQUITY DI | 181,292 | $1.496M | 0.1% | $8.25 | $7.78 | — | COM | 09251A104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,988 | $1.496M | 0.1% | $249.76 * | $176.22 | +36.5% | COM | 053015103 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 25,777 | $1.479M | 0.1% | $57.38 | $49.31 | +16.4% | MULTIFACTOR MI | 47804J206 |
| CWB | SPDR SER TR | 20,210 | $1.476M | 0.1% | $73.04 | $67.61 | +8.0% | BBG CONV SEC ETF | 78464A359 |
| LIN | LINDE PLC | 3,162 | $1.468M | 0.1% | $464.33 * | $322.30 | +40.9% | SHS | G54950103 |
| AVUV | AMERICAN CENTY ETF TR | 15,592 | $1.461M | 0.1% | $93.71 | $78.91 | +18.8% | US SML CP VALU | 025072877 |
| MS | MORGAN STANLEY | 15,398 | $1.45M | 0.1% | $94.16 * | $47.21 | +89.0% | COM NEW | 617446448 |
| IEFA | ISHARES TR | 19,363 | $1.437M | 0.1% | $74.22 | $66.06 | +12.3% | CORE MSCI EAFE | 46432F842 |
| AXP | AMERICAN EXPRESS CO | 6,298 | $1.434M | 0.1% | $227.68 * | $122.71 | +81.6% | COM | 025816109 |
| CNC | CENTENE CORP DEL | 18,226 | $1.43M | 0.1% | $78.48 | $64.01 | +22.6% | COM | 15135B101 |
| SHOP | SHOPIFY INC | 18,448 | $1.424M | 0.1% | $77.17 | $52.88 | +45.9% | CL A | 82509L107 |
| ELV | ELEVANCE HEALTH INC | 2,741 | $1.421M | 0.1% | $518.45 * | $449.69 | +12.0% | COM | 036752103 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 57,965 | $1.419M | 0.1% | $24.48 | $21.89 | +11.8% | FT VEST RIS | 33738D879 |
| IHI | ISHARES TR | 24,211 | $1.419M | 0.1% | $58.59 | $53.53 | +9.5% | U.S. MED DVC ETF | 464288810 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 1,413,617 | $1.414M | 0.1% | $1.00 | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| BA | BOEING CO | 7,206 | $1.391M | 0.1% | $192.99 | $228.02 | -15.4% | COM | 097023105 |
| HBAN | HUNTINGTON BANCSHARES INC | 99,537 | $1.389M | 0.1% | $13.95 * | $10.87 | +19.6% | COM | 446150104 |
| EWJ | ISHARES INC | 19,441 | $1.387M | 0.1% | $71.35 | $63.39 | +12.6% | MSCI JPN ETF NEW | 46434G822 |
| PFF | ISHARES TR | 42,654 | $1.375M | 0.1% | $32.23 | $37.45 | -13.9% | PFD AND INCM SEC | 464288687 |
| DYNF | BLACKROCK ETF TRUST | 30,702 | $1.363M | 0.1% | $44.40 | $39.53 | +12.3% | US EQT FACTOR | 09290C103 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 32,834 | $1.353M | 0.1% | $41.21 | $38.53 | +7.0% | FT VEST UQ EQT | 33740U505 |
| SSSS | SURO CAPITAL CORP | 297,195 | $1.352M | 0.1% | $4.55 | $3.87 | +17.7% | COM NEW | 86887Q109 |
| IYH | ISHARES TR | 21,665 | $1.341M | 0.1% | $61.90 | $59.53 | +4.0% | US HLTHCARE ETF | 464287762 |
| TRV | TRAVELERS COMPANIES INC | 5,827 | $1.341M | 0.1% | $230.14 * | $129.41 | +72.6% | COM | 89417E109 |
| VHT | VANGUARD WORLD FD | 4,938 | $1.336M | 0.1% | $270.50 | $243.76 | +11.0% | HEALTH CAR ETF | 92204A504 |
| DSI | ISHARES TR | 13,206 | $1.331M | 0.1% | $100.81 | $85.18 | +18.3% | MSCI KLD400 SOC | 464288570 |
| TFC | TRUIST FINL CORP | 33,664 | $1.312M | 0.1% | $38.98 * | $38.57 | -7.2% | COM | 89832Q109 |
| DE | DEERE & CO | 3,185 | $1.308M | 0.1% | $410.68 * | $327.93 | +22.2% | COM | 244199105 |
| SOFI | SOFI TECHNOLOGIES INC | 178,634 | $1.304M | 0.1% | $7.30 | $8.78 | -16.9% | COM | 83406F102 |
| PLD | PROLOGIS INC. | 9,989 | $1.301M | 0.1% | $130.22 * | $83.85 | +46.3% | COM | 74340W103 |
| ENB | ENBRIDGE INC | 35,580 | $1.287M | 0.1% | $36.18 * | $31.50 | +3.1% | COM | 29250N105 |
| MAR | MARRIOTT INTL INC NEW | 5,094 | $1.285M | 0.1% | $252.32 | $135.53 | +82.9% | CL A | 571903202 |
| DEO | DIAGEO PLC | 8,509 | $1.266M | 0.1% | $148.74 | $156.74 | -5.1% | SPON ADR NEW | 25243Q205 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,795 | $1.236M | 0.1% | $54.23 * | $54.15 | -9.2% | COM | 110122108 |
| GM | GENERAL MTRS CO | 26,877 | $1.219M | 0.1% | $45.35 | $53.49 | -16.7% | COM | 37045V100 |
| PAYX | PAYCHEX INC | 9,923 | $1.219M | 0.1% | $122.80 * | $110.21 | +5.6% | COM | 704326107 |
| FITB | FIFTH THIRD BANCORP | 32,492 | $1.209M | 0.1% | $37.21 * | $34.99 | -0.2% | COM | 316773100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,028 | $1.204M | 0.1% | $397.74 | $318.57 | +24.9% | UT SER 1 | 78467X109 |
| GPC | GENUINE PARTS CO | 7,755 | $1.202M | 0.1% | $154.93 * | $98.20 | +49.5% | COM | 372460105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 21,119 | $1.191M | 0.1% | $56.39 | $53.20 | +6.0% | NASDAQ CYB ETF | 33734X846 |
| ACIO | ETF SER SOLUTIONS | 32,967 | $1.188M | 0.1% | $36.03 | $30.30 | +18.9% | APTUS COLLRD INV | 26922A222 |
| BP | BP PLC | 31,511 | $1.187M | 0.1% | $37.68 | $29.53 | +27.6% | SPONSORED ADR | 055622104 |
| VOT | VANGUARD INDEX FDS | 4,970 | $1.172M | 0.1% | $235.80 | $175.60 | +34.3% | MCAP GR IDXVIP | 922908538 |
| USXF | ISHARES TR | 25,906 | $1.17M | 0.1% | $45.15 | $36.82 | +22.6% | ESG MSCI USA ETF | 46436E767 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,914 | $1.168M | 0.1% | $58.65 | $54.17 | +8.3% | ALLWRLD EX US | 922042775 |
| VV | VANGUARD INDEX FDS | 4,865 | $1.166M | 0.1% | $239.74 | $143.13 | +67.5% | LARGE CAP ETF | 922908637 |
| AEP | AMERICAN ELEC PWR CO INC | 13,488 | $1.161M | 0.1% | $86.10 * | $76.81 | +5.3% | COM | 025537101 |
| FLRT | PACER FDS TR | 24,350 | $1.158M | 0.1% | $47.56 | $46.67 | +1.9% | PAC ASSET FLTG | 69374H428 |
| IQSU | INDEXIQ ETF TR | 26,059 | $1.156M | 0.1% | $44.36 | $34.85 | +27.3% | CANDRIAM US LARG | 45409B461 |
| AIQ | GLOBAL X FDS | 33,842 | $1.149M | 0.1% | $33.96 | $31.58 | +7.5% | ARTIFICIAL ETF | 37954Y632 |
| ASML | ASML HOLDING N V | 1,179 | $1.144M | 0.1% | $970.47 | $360.97 | +168.8% | N Y REGISTRY SHS | N07059210 |
| SYK | STRYKER CORPORATION | 3,192 | $1.142M | 0.1% | $357.88 | $234.08 | +50.4% | COM | 863667101 |
| EFV | ISHARES TR | 20,952 | $1.14M | 0.1% | $54.40 | $48.76 | +11.6% | EAFE VALUE ETF | 464288877 |
| USO | UNITED STS OIL FD LP | 14,428 | $1.136M | 0.1% | $78.73 | $69.72 | +12.9% | UNITS | 91232N207 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,030 | $1.13M | 0.1% | $556.43 | $487.97 | +14.0% | UTSER1 S&PDCRP | 78467Y107 |
| STWD | STARWOOD PPTY TR INC | 54,877 | $1.116M | 0.1% | $20.33 | $20.66 | — | COM | 85571B105 |
| IEI | ISHARES TR | 9,629 | $1.115M | 0.1% | $115.81 | $115.66 | +0.1% | 3 7 YR TREAS BD | 464288661 |
| FRPT | FRESHPET INC | 9,623 | $1.115M | 0.1% | $115.86 | $88.99 | +30.2% | COM | 358039105 |
| ISEP | INNOVATOR ETFS TRUST | 40,605 | $1.106M | 0.1% | $27.23 | $24.88 | +9.4% | INNOVATOR INTER | 45783Y533 |
| SPDW | SPDR INDEX SHS FDS | 30,793 | $1.104M | 0.1% | $35.84 | $31.83 | +12.6% | PORTFOLIO DEVLPD | 78463X889 |
| APH | AMPHENOL CORP NEW | 9,555 | $1.102M | 0.1% | $115.35 * | $35.39 | +60.7% | CL A | 032095101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,982 | $1.097M | 0.1% | $137.43 * | $99.94 | +34.7% | COM | 45866F104 |
| CI | THE CIGNA GROUP | 3,019 | $1.097M | 0.1% | $363.24 * | $258.38 | +36.1% | COM | 125523100 |
| ESGU | ISHARES TR | 9,515 | $1.094M | 0.1% | $114.96 | $97.94 | +17.4% | ESG AWR MSCI USA | 46435G425 |
| MDLZ | MONDELEZ INTL INC | 15,606 | $1.092M | 0.1% | $70.00 * | $57.93 | +14.7% | CL A | 609207105 |
| CASY | CASEYS GEN STORES INC | 3,428 | $1.092M | 0.1% | $318.49 | $289.31 | +9.1% | COM | 147528103 |
| XLI | SELECT SECTOR SPDR TR | 8,629 | $1.087M | 0.1% | $125.95 | $86.28 | +46.0% | INDL | 81369Y704 |
| MDYV | SPDR SER TR | 14,271 | $1.085M | 0.1% | $76.00 | $68.03 | +11.7% | S&P 400 MDCP VAL | 78464A839 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 28,795 | $1.079M | 0.1% | $37.47 | $36.57 | +2.5% | FT VEST U.S. | 33740U406 |
| GPIX | GOLDMAN SACHS ETF TR | 22,755 | $1.07M | 0.1% | $47.01 | $43.45 | +8.2% | S&P 500 CORE PRE | 38149W622 |
| PSX | PHILLIPS 66 | 6,537 | $1.068M | 0.1% | $163.34 * | $85.56 | +79.5% | COM | 718546104 |
| IWM | ISHARES TR | 5,045 | $1.061M | 0.1% | $210.31 | $184.39 | +14.1% | RUSSELL 2000 ETF | 464287655 |
| SUSA | ISHARES TR | 9,707 | $1.06M | 0.1% | $109.17 | $93.29 | +17.0% | MSCI USA ESG SLC | 464288802 |
| EPD | ENTERPRISE PRODS PARTNERS L | 36,257 | $1.058M | 0.1% | $29.18 | $40.86 | — | COM | 293792107 |
| MRSH | MARSH & MCLENNAN COS INC | 5,070 | $1.044M | 0.1% | $205.98 * | $145.98 | +36.7% | COM | 571748102 |
| — | GLOBAL X FDS | 41,278 | $1.037M | 0.1% | $25.12 | $25.12 | — | 1-3 MONTH T-BILL | 37960A537 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 13,028 | $1.037M | 0.1% | $79.57 | $75.54 | +5.3% | COM | 681116109 |
| KR | KROGER CO | 18,045 | $1.031M | 0.1% | $57.13 * | $40.10 | +37.3% | COM | 501044101 |
| ITW | ILLINOIS TOOL WKS INC | 3,841 | $1.031M | 0.1% | $268.33 * | $202.87 | +26.8% | COM | 452308109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 15,147 | $1.02M | 0.1% | $67.34 | $63.11 | +6.7% | FTSE EUROPE ETF | 922042874 |
| AZN | ASTRAZENECA PLC | 15,007 | $1.017M | 0.1% | $67.75 | $67.62 | — | SPONSORED ADR | 046353108 |
| BDX | BECTON DICKINSON & CO | 4,072 | $1.008M | 0.1% | $247.45 * | $235.19 | +1.7% | COM | 075887109 |
| TT | TRANE TECHNOLOGIES PLC | 3,347 | $1.005M | 0.1% | $300.20 | $177.56 | +66.7% | SHS | G8994E103 |
| IVW | ISHARES TR | 11,852 | $1.001M | 0.1% | $84.44 | $69.81 | +21.0% | S&P 500 GRWT ETF | 464287309 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 14,304 | $997K | 0.1% | $69.67 | $58.36 | +19.4% | NASD TECH DIV | 33738R118 |
| — | LAM RESEARCH CORP | 1,023 | $994K | 0.1% | $971.61 | $613.24 | — | COM | 512807108 |
| SUSC | ISHARES TR | 43,209 | $993K | 0.1% | $22.99 | $22.21 | +3.5% | ESG AWRE USD ETF | 46435G193 |
| MDYG | SPDR SER TR | 11,360 | $992K | 0.1% | $87.29 | $73.24 | +19.2% | S&P 400 MDCP GRW | 78464A821 |
| SCHV | SCHWAB STRATEGIC TR | 13,023 | $989K | 0.1% | $75.98 * | $21.89 | +15.7% | US LCAP VA ETF | 808524409 |
| DHR | DANAHER CORPORATION | 3,959 | $989K | 0.1% | $249.73 | $224.73 | +10.1% | COM | 235851102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 16,289 | $984K | 0.1% | $60.42 | $54.89 | +10.1% | S&P500 QUALITY | 46137V241 |
| ITA | ISHARES TR | 7,447 | $982K | 0.1% | $131.93 | $114.05 | +15.7% | US AER DEF ETF | 464288760 |
| AGG | ISHARES TR | 10,024 | $982K | 0.1% | $97.94 | $96.82 | +1.2% | CORE US AGGBD ET | 464287226 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,786 | $982K | 0.1% | $205.09 | $157.62 | +30.1% | DJ INTERNT IDX | 33733E302 |
| CELH | CELSIUS HLDGS INC | 11,781 | $977K | 0.1% | $82.92 | $68.56 | +20.9% | COM NEW | 15118V207 |
| VVV | VALVOLINE INC | 21,857 | $974K | 0.1% | $44.57 | $25.06 | +77.9% | COM | 92047W101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 27,435 | $955K | 0.0% | $34.82 | $29.76 | +17.0% | SMID RISNG ETF | 33741X102 |
| CSHI | NEOS ETF TRUST | 19,149 | $954K | 0.0% | $49.80 | $50.02 | -0.4% | NEOS ENH INC 1-3 | 78433H501 |
| YUM | YUM BRANDS INC | 6,846 | $949K | 0.0% | $138.64 * | $116.08 | +15.5% | COM | 988498101 |
| SFM | SPROUTS FMRS MKT INC | 14,524 | $937K | 0.0% | $64.48 | $55.72 | +15.7% | COM | 85208M102 |
| AMT | AMERICAN TOWER CORP NEW | 4,724 | $933K | 0.0% | $197.59 * | $201.58 | -8.4% | COM | 03027X100 |
| ISRG | INTUITIVE SURGICAL INC | 2,321 | $926K | 0.0% | $399.09 | $250.47 | +59.3% | COM NEW | 46120E602 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 45,800 | $919K | 0.0% | $20.07 | $19.77 | +1.5% | INVSCO BLSH 28 | 46138J643 |
| AXON | AXON ENTERPRISE INC | 2,904 | $909K | 0.0% | $312.88 | $277.92 | +12.6% | COM | 05464C101 |
| TTD | THE TRADE DESK INC | 10,319 | $902K | 0.0% | $87.42 | $75.17 | +16.3% | COM CL A | 88339J105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 10,231 | $902K | 0.0% | $88.17 | $77.51 | +12.5% | COM | 13646K108 |
| JCI | JOHNSON CTLS INTL PLC | 13,771 | $900K | 0.0% | $65.32 * | $36.35 | +75.6% | SHS | G51502105 |
| IQV | IQVIA HLDGS INC | 3,545 | $896K | 0.0% | $252.89 | $219.57 | +15.2% | COM | 46266C105 |
| IWO | ISHARES TR | 3,297 | $893K | 0.0% | $270.83 | $203.00 | +33.4% | RUS 2000 GRW ETF | 464287648 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,166 | $888K | 0.0% | $213.10 * | $196.81 | +4.7% | COM | 502431109 |
| — | PARAMOUNT GLOBAL | 64,364 | $884K | 0.0% | $13.74 | $26.15 | — | 5.75% CONV PFD A | 92556H305 |
| SPGI | S&P GLOBAL INC | 2,035 | $866K | 0.0% | $425.45 | $375.26 | +11.9% | COM | 78409V104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 11,359 | $864K | 0.0% | $76.03 | $69.38 | +9.6% | FTSE PACIFIC ETF | 922042866 |
| GDX | VANECK ETF TRUST | 27,300 | $863K | 0.0% | $31.62 | $28.08 | +12.6% | GOLD MINERS ETF | 92189F106 |
| KOCT | INNOVATOR ETFS TRUST | 30,100 | $857K | 0.0% | $28.47 | $25.89 | +9.9% | US SML CP PWR B | 45782C599 |
| BAB | INVESCO EXCH TRADED FD TR II | 32,175 | $854K | 0.0% | $26.55 | $25.63 | +3.6% | TAXABLE MUN BD | 46138G805 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 34,450 | $853K | 0.0% | $24.76 | $20.21 | +22.5% | AGRICULTURE FD | 46140H106 |
| LULU | LULULEMON ATHLETICA INC | 2,181 | $852K | 0.0% | $390.65 | $250.54 | +55.9% | COM | 550021109 |
| BROS | DUTCH BROS INC | 25,712 | $848K | 0.0% | $33.00 | $29.51 | +11.8% | CL A | 26701L100 |
| NUE | NUCOR CORP | 4,272 | $845K | 0.0% | $197.90 * | $138.03 | +39.4% | COM | 670346105 |
| OHI | OMEGA HEALTHCARE INVS INC | 26,526 | $840K | 0.0% | $31.67 | $33.27 | — | COM | 681936100 |
| IVE | ISHARES TR | 4,474 | $836K | 0.0% | $186.80 | $163.34 | +14.4% | S&P 500 VAL ETF | 464287408 |
| INTU | INTUIT | 1,283 | $834K | 0.0% | $650.00 | $486.02 | +32.3% | COM | 461202103 |
| FDX | FEDEX CORP | 2,876 | $833K | 0.0% | $289.70 * | $222.89 | +25.1% | COM | 31428X106 |
| ADSK | AUTODESK INC | 3,176 | $827K | 0.0% | $260.42 | $213.92 | +21.7% | COM | 052769106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,067 | $826K | 0.0% | $116.84 | $111.06 | +5.2% | FTSE SMCAP ETF | 922042718 |
| VTIP | VANGUARD MALVERN FDS | 17,215 | $824K | 0.0% | $47.89 | $49.24 | -2.7% | STRM INFPROIDX | 922020805 |
| IWD | ISHARES TR | 4,601 | $824K | 0.0% | $179.11 | $150.62 | +18.9% | RUS 1000 VAL ETF | 464287598 |
| ADI | ANALOG DEVICES INC | 4,151 | $821K | 0.0% | $197.78 * | $167.65 | +14.7% | COM | 032654105 |
| DMXF | ISHARES TR | 12,000 | $818K | 0.0% | $68.13 | $59.17 | +15.1% | ESG EAFE ETF | 46436E759 |
| VICI | VICI PPTYS INC | 27,351 | $815K | 0.0% | $29.79 * | $24.75 | +9.0% | COM | 925652109 |
| UHAL | U HAUL HOLDING COMPANY | 12,025 | $812K | 0.0% | $67.54 | $58.25 | +16.0% | COM | 023586100 |
| CCI | CROWN CASTLE INC | 7,634 | $808K | 0.0% | $105.83 * | $106.04 | -9.3% | COM | 22822V101 |
| SAP | SAP SE | 4,131 | $806K | 0.0% | $195.03 | $124.05 | +57.2% | SPON ADR | 803054204 |
| TOL | TOLL BROTHERS INC | 6,215 | $804K | 0.0% | $129.37 | $108.81 | +18.9% | COM | 889478103 |
| SLV | ISHARES SILVER TR | 35,110 | $799K | 0.0% | $22.75 | $21.70 | +4.8% | ISHARES | 46428Q109 |
| DXJ | WISDOMTREE TR | 7,275 | $789K | 0.0% | $108.50 * | $256.22 | +27.0% | JAPN HEDGE EQT | 97717W851 |
| BMI | BADGER METER INC | 4,871 | $788K | 0.0% | $161.82 | $151.60 | +5.4% | COM | 056525108 |
| SPSC | SPS COMM INC | 4,254 | $787K | 0.0% | $184.90 | $88.18 | +109.7% | COM | 78463M107 |
| ULTA | ULTA BEAUTY INC | 1,499 | $784K | 0.0% | $522.88 | $427.70 | +22.3% | COM | 90384S303 |
| PCY | INVESCO EXCH TRADED FD TR II | 38,208 | $782K | 0.0% | $20.46 | $20.14 | +1.6% | EMRNG MKT SVRG | 46138E784 |
| IGF | ISHARES TR | 16,413 | $782K | 0.0% | $47.62 | $47.05 | +1.2% | GLB INFRASTR ETF | 464288372 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 33,523 | $777K | 0.0% | $23.18 | $22.89 | +1.2% | INVSCO BLSH 26 | 46138J635 |
| MLM | MARTIN MARIETTA MATLS INC | 1,263 | $775K | 0.0% | $613.80 | $407.78 | +49.1% | COM | 573284106 |
| BCE | BCE INC | 22,802 | $775K | 0.0% | $33.98 * | $31.08 | -5.0% | COM NEW | 05534B760 |
| IUSB | ISHARES TR | 16,970 | $774K | 0.0% | $45.59 | $45.56 | +0.1% | CORE TOTAL USD | 46434V613 |
| VRP | INVESCO EXCH TRADED FD TR II | 32,546 | $774K | 0.0% | $23.77 | $22.41 | +6.0% | VAR RATE PFD | 46138G870 |
| BOXX | EA SERIES TRUST | 7,226 | $769K | 0.0% | $106.46 | $105.79 | +0.6% | ALPHA ARCH 1-3 | 02072L565 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,596 | $767K | 0.0% | $49.19 | $50.47 | -2.5% | TOTAL INT BD ETF | 92203J407 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,157 | $766K | 0.0% | $148.44 * | $69.32 | +105.9% | CL A | 099502106 |
| TLH | ISHARES TR | 7,245 | $761K | 0.0% | $105.04 | $112.46 | -6.6% | 10-20 YR TRS ETF | 464288653 |
| NVT | NVENT ELECTRIC PLC | 10,042 | $757K | 0.0% | $75.40 * | $53.51 | +38.0% | SHS | G6700G107 |
| XYZ | BLOCK INC | 8,922 | $755K | 0.0% | $84.58 | $76.33 | +10.8% | CL A | 852234103 |
| SUSL | ISHARES TR | 8,026 | $753K | 0.0% | $93.85 | $78.78 | +19.1% | ESG MSCI LEADR | 46435U218 |
| DDOG | DATADOG INC | 6,039 | $746K | 0.0% | $123.60 | $102.00 | +21.2% | CL A COM | 23804L103 |
| RILY | B. RILEY FINANCIAL INC | 34,873 | $738K | 0.0% | $21.17 | $29.24 | -27.6% | COM | 05580M108 |
| — | TRI CONTL CORP | 23,608 | $727K | 0.0% | $30.80 | $28.85 | — | COM | 895436103 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 21,488 | $726K | 0.0% | $33.77 | $23.57 | +43.3% | COM | 03969T109 |
| SCHM | SCHWAB STRATEGIC TR | 8,890 | $724K | 0.0% | $81.43 * | $25.51 | +6.4% | US MID-CAP ETF | 808524508 |
| HHH | HOWARD HUGHES HOLDINGS INC | 9,965 | $724K | 0.0% | $72.62 * | $75.45 | -8.2% | COM | 44267T102 |
| KVUE | KENVUE INC | 33,689 | $723K | 0.0% | $21.46 * | $21.04 | -4.8% | COM | 49177J102 |
| SYY | SYSCO CORP | 8,889 | $722K | 0.0% | $81.18 * | $66.85 | +15.0% | COM | 871829107 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 31,593 | $718K | 0.0% | $22.73 | $19.93 | — | BULSHS 2024 HY | 46138J833 |
| MMM | 3M CO | 6,768 | $718K | 0.0% | $106.08 * | $107.98 | -20.8% | COM | 88579Y101 |
| HYHG | PROSHARES TR | 11,215 | $717K | 0.0% | $63.92 | $63.47 | +0.7% | HGH YLD INT RATE | 74348A541 |
| FVD | FIRST TR VALUE LINE DIVID IN | 16,950 | $716K | 0.0% | $42.23 | $35.56 | +18.7% | SHS | 33734H106 |
| DECK | DECKERS OUTDOOR CORP | 760 | $715K | 0.0% | $941.26 * | $55.10 | +184.7% | COM | 243537107 |
| LNG | CHENIERE ENERGY INC | 4,427 | $714K | 0.0% | $161.28 | $143.07 | +12.7% | COM NEW | 16411R208 |
| NSC | NORFOLK SOUTHN CORP | 2,794 | $712K | 0.0% | $254.87 * | $195.87 | +25.3% | COM | 655844108 |
| PYPL | PAYPAL HLDGS INC | 10,546 | $706K | 0.0% | $66.99 | $123.07 | -45.7% | COM | 70450Y103 |
| STE | STERIS PLC | 3,137 | $705K | 0.0% | $224.82 | $137.59 | +61.0% | SHS USD | G8473T100 |
| — | AMERICAN CENTY ETF TR | 18,975 | $704K | 0.0% | $37.10 | $37.10 | — | QUALITY PREFER | 025072539 |
| WELL | WELLTOWER INC | 7,511 | $702K | 0.0% | $93.45 * | $69.99 | +29.0% | COM | 95040Q104 |
| CTAS | CINTAS CORP | 1,015 | $697K | 0.0% | $687.03 * | $74.91 | +126.1% | COM | 172908105 |
| CL | COLGATE PALMOLIVE CO | 7,718 | $695K | 0.0% | $90.05 * | $71.27 | +21.4% | COM | 194162103 |
| CPRT | COPART INC | 11,929 | $691K | 0.0% | $57.92 | $28.52 | +103.1% | COM | 217204106 |
| RELX | RELX PLC | 15,955 | $691K | 0.0% | $43.29 | $29.88 | +44.9% | SPONSORED ADR | 759530108 |
| GSLC | GOLDMAN SACHS ETF TR | 6,556 | $680K | 0.0% | $103.79 | $60.46 | +71.7% | ACTIVEBETA US LG | 381430503 |
| MELI | MERCADOLIBRE INC | 450 | $680K | 0.0% | $1511.96 | $1268.11 | +19.2% | COM | 58733R102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,623 | $678K | 0.0% | $418.01 | $326.73 | +27.9% | COM | 92532F100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 32,038 | $678K | 0.0% | $21.15 | $21.05 | +0.5% | SR LN ETF | 46138G508 |
| STZ | CONSTELLATION BRANDS INC | 2,453 | $667K | 0.0% | $271.76 * | $203.24 | +28.8% | CL A | 21036P108 |
| VTR | VENTAS INC | 15,195 | $662K | 0.0% | $43.54 * | $32.37 | +27.8% | COM | 92276F100 |
| SNN | SMITH & NEPHEW PLC | 26,022 | $660K | 0.0% | $25.36 | $25.68 | -1.3% | SPDN ADR NEW | 83175M205 |
| DFAT | DIMENSIONAL ETF TRUST | 12,089 | $658K | 0.0% | $54.43 | $46.75 | +16.4% | US TARGETED VLU | 25434V609 |
| XLP | SELECT SECTOR SPDR TR | 8,598 | $657K | 0.0% | $76.36 | $74.01 | +3.2% | SBI CONS STPLS | 81369Y308 |
| ALC | ALCON AG | 7,881 | $656K | 0.0% | $83.29 | $67.71 | +22.2% | ORD SHS | H01301128 |
| PRU | PRUDENTIAL FINL INC | 5,582 | $655K | 0.0% | $117.41 * | $87.24 | +23.9% | COM | 744320102 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 16,102 | $653K | 0.0% | $40.57 | $32.96 | +23.1% | FT VEST US EQT | 33740F664 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,057 | $652K | 0.0% | $213.34 | $130.97 | +62.2% | COM | 43300A203 |
| HYG | ISHARES TR | 8,389 | $652K | 0.0% | $77.73 | $74.55 | +4.3% | IBOXX HI YD ETF | 464288513 |
| RMD | RESMED INC | 3,271 | $648K | 0.0% | $198.03 | $113.25 | +72.2% | COM | 761152107 |
| F | FORD MTR CO DEL | 48,669 | $646K | 0.0% | $13.28 * | $11.72 | +1.2% | COM | 345370860 |
| SCHX | SCHWAB STRATEGIC TR | 10,345 | $642K | 0.0% | $62.06 * | $16.78 | +23.3% | US LRG CAP ETF | 808524201 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 19,410 | $640K | 0.0% | $32.96 | $30.30 | +8.8% | FT VEST US EQT | 33740U653 |
| KMX | CARMAX INC | 7,337 | $639K | 0.0% | $87.11 | $73.29 | +18.9% | COM | 143130102 |
| CME | CME GROUP INC | 2,964 | $638K | 0.0% | $215.29 * | $182.12 | +11.4% | COM | 12572Q105 |
| GWW | GRAINGER W W INC | 626 | $637K | 0.0% | $1017.57 | $426.45 | +135.0% | COM | 384802104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $634K | 0.0% | $634440.00 | $428128.38 | +48.2% | CL A | 084670108 |
| ANGL | VANECK ETF TRUST | 21,712 | $630K | 0.0% | $29.02 | $27.33 | +6.2% | FALLEN ANGEL HG | 92189F437 |
| AFL | AFLAC INC | 7,319 | $628K | 0.0% | $85.86 * | $66.58 | +24.3% | COM | 001055102 |
| MGV | VANGUARD WORLD FD | 5,254 | $628K | 0.0% | $119.51 | $77.42 | +54.4% | MEGA CAP VAL ETF | 921910840 |
| DFAI | DIMENSIONAL ETF TRUST | 20,746 | $627K | 0.0% | $30.22 | $26.99 | +12.0% | INTL CORE EQT MK | 25434V203 |
| TD | TORONTO DOMINION BK ONT | 10,383 | $627K | 0.0% | $60.38 | $71.53 | -15.6% | COM NEW | 891160509 |
| EME | EMCOR GROUP INC | 1,771 | $620K | 0.0% | $350.20 | $140.69 | +147.9% | COM | 29084Q100 |
| FXG | FIRST TR EXCHANGE TRADED FD | 9,055 | $620K | 0.0% | $68.49 | $64.30 | +6.5% | CONSUMR STAPLE | 33734X119 |
| EBAY | EBAY INC. | 11,742 | $620K | 0.0% | $52.78 * | $42.26 | +21.3% | COM | 278642103 |
| EL | LAUDER ESTEE COS INC | 4,010 | $618K | 0.0% | $154.15 * | $190.59 | -21.9% | CL A | 518439104 |
| MLKN | MILLERKNOLL INC | 24,754 | $613K | 0.0% | $24.76 * | $31.07 | -25.0% | COM | 600544100 |
| MPWR | MONOLITHIC PWR SYS INC | 903 | $612K | 0.0% | $677.42 | $121.28 | +451.2% | COM | 609839105 |
| AVY | AVERY DENNISON CORP | 2,728 | $609K | 0.0% | $223.28 * | $167.62 | +28.8% | COM | 053611109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 12,798 | $608K | 0.0% | $47.52 | $40.12 | +18.4% | FINLS ALPHADEX | 33734X135 |
| EAGG | ISHARES TR | 12,833 | $604K | 0.0% | $47.06 | $45.79 | +2.8% | ESG AWR US AGRGT | 46435U549 |
| ORLY | OREILLY AUTOMOTIVE INC | 532 | $601K | 0.0% | $1128.88 * | $47.49 | +58.5% | COM | 67103H107 |
| CEG | CONSTELLATION ENERGY CORP | 3,223 | $596K | 0.0% | $184.83 | $123.05 | +48.6% | COM | 21037T109 |
| TLT | ISHARES TR | 6,266 | $593K | 0.0% | $94.62 | $105.16 | -10.0% | 20 YR TR BD ETF | 464287432 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25,663 | $591K | 0.0% | $23.01 | $10.61 | +116.9% | CL A | 69608A108 |
| MEDP | MEDPACE HLDGS INC | 1,438 | $581K | 0.0% | $404.15 | $147.29 | +174.4% | COM | 58506Q109 |
| SNPS | SYNOPSYS INC | 1,011 | $578K | 0.0% | $571.50 | $513.12 | +11.4% | COM | 871607107 |
| AOA | ISHARES TR | 7,851 | $577K | 0.0% | $73.46 | $64.56 | +13.8% | AGGRES ALLOC ETF | 464289859 |
| FAST | FASTENAL CO | 7,424 | $573K | 0.0% | $77.14 * | $25.26 | +47.1% | COM | 311900104 |
| BSX | BOSTON SCIENTIFIC CORP | 8,273 | $567K | 0.0% | $68.49 | $42.79 | +60.0% | COM | 101137107 |
| GSK | GSK PLC | 13,211 | $566K | 0.0% | $42.87 | $34.76 | +23.3% | SPONSORED ADR | 37733W204 |
| GPIQ | GOLDMAN SACHS ETF TR | 12,045 | $561K | 0.0% | $46.56 | $42.66 | +9.1% | NASDAQ 100 CORE | 38149W630 |
| EMXC | ISHARES INC | 9,737 | $561K | 0.0% | $57.57 | $53.28 | +8.1% | MSCI EMRG CHN | 46434G764 |
| MOO | VANECK ETF TRUST | 7,452 | $560K | 0.0% | $75.13 | $87.65 | -14.3% | AGRIBUSINESS ETF | 92189F700 |
| CSX | CSX CORP | 15,095 | $560K | 0.0% | $37.07 * | $30.86 | +17.0% | COM | 126408103 |
| SPTM | SPDR SER TR | 8,721 | $559K | 0.0% | $64.15 | $56.59 | +13.4% | PORTFOLI S&P1500 | 78464A805 |
| CMI | CUMMINS INC | 1,893 | $558K | 0.0% | $294.72 * | $214.58 | +32.4% | COM | 231021106 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 8,663 | $557K | 0.0% | $64.24 | $55.69 | +15.3% | S&P500 EQL FIN | 46137V340 |
| PHM | PULTE GROUP INC | 4,604 | $555K | 0.0% | $120.62 | $60.04 | +98.3% | COM | 745867101 |
| PH | PARKER-HANNIFIN CORP | 995 | $553K | 0.0% | $555.80 | $266.33 | +105.0% | COM | 701094104 |
| FWONK | LIBERTY MEDIA CORP DEL | 8,385 | $550K | 0.0% | $65.60 | $62.34 | — | COM LBTY ONE S C | 531229755 |
| KLAC | KLA CORP | 781 | $546K | 0.0% | $698.60 | $418.26 | +64.5% | COM NEW | 482480100 |
| SAIA | SAIA INC | 932 | $545K | 0.0% | $585.00 | $276.49 | +111.6% | COM | 78709Y105 |
| SJM | SMUCKER J M CO | 4,299 | $541K | 0.0% | $125.86 * | $114.43 | +2.8% | COM NEW | 832696405 |
| DRI | DARDEN RESTAURANTS INC | 3,187 | $533K | 0.0% | $167.15 * | $135.20 | +16.8% | COM | 237194105 |
| HUBS | HUBSPOT INC | 847 | $531K | 0.0% | $626.56 | $522.44 | +19.9% | COM | 443573100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,337 | $529K | 0.0% | $395.71 | $274.70 | +43.3% | COM | 955306105 |
| WRB | BERKLEY W R CORP | 5,974 | $528K | 0.0% | $88.44 * | $39.00 | +43.9% | COM | 084423102 |
| GVA | GRANITE CONSTR INC | 9,239 | $528K | 0.0% | $57.13 | $37.76 | +51.3% | COM | 387328107 |
| HUM | HUMANA INC | 1,520 | $527K | 0.0% | $346.73 * | $459.52 | -26.2% | COM | 444859102 |
| OMC | OMNICOM GROUP INC | 5,353 | $518K | 0.0% | $96.76 * | $67.05 | +36.0% | COM | 681919106 |
| MRVL | MARVELL TECHNOLOGY INC | 7,304 | $518K | 0.0% | $70.88 | $53.61 | +31.4% | COM | 573874104 |
| ESML | ISHARES TR | 12,792 | $515K | 0.0% | $40.27 | $34.13 | +18.0% | ESG AWARE MSCI | 46435U663 |
| WDAY | WORKDAY INC | 1,883 | $514K | 0.0% | $272.75 | $240.63 | +13.3% | CL A | 98138H101 |
| HLN | HALEON PLC | 60,402 | $513K | 0.0% | $8.49 | $7.26 | +17.0% | SPON ADS | 405552100 |
| STAG | STAG INDL INC | 13,339 | $513K | 0.0% | $38.44 | $39.00 | — | COM | 85254J102 |
| — | CROSSFIRST BANKSHARES INC | 36,836 | $510K | 0.0% | $13.84 | $13.25 | — | COM | 22766M109 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,115 | $510K | 0.0% | $62.81 * | $63.25 | -6.9% | COM | 039483102 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 6,122 | $509K | 0.0% | $83.08 | $72.42 | +14.7% | S&P500 EQL ENR | 46137V365 |
| SNY | SANOFI | 10,388 | $505K | 0.0% | $48.60 | $49.79 | -2.4% | SPONSORED ADR | 80105N105 |
| EW | EDWARDS LIFESCIENCES CORP | 5,267 | $503K | 0.0% | $95.56 | $91.06 | +4.9% | COM | 28176E108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,412 | $501K | 0.0% | $354.98 | $238.78 | +46.0% | COM NEW | 620076307 |
| HOLX | HOLOGIC INC | 6,418 | $500K | 0.0% | $77.96 | $80.17 | -2.8% | COM | 436440101 |
| — | HILLENBRAND INC | 9,940 | $500K | 0.0% | $50.29 | $38.07 | — | COM | 431571108 |
| CR | CRANE COMPANY | 3,688 | $498K | 0.0% | $135.13 | $87.82 | +52.5% | COMMON STOCK | 224408104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 14,320 | $497K | 0.0% | $34.74 | $30.36 | — | UNIT LTD PARTN | 01881G106 |
| AJAN | INNOVATOR ETFS TRUST | 19,800 | $493K | 0.0% | $24.90 | $24.61 | +1.2% | EQUITY DEFI 2026 | 45783Y418 |
| HDV | ISHARES TR | 4,439 | $489K | 0.0% | $110.21 * | $20.55 | +7.3% | CORE HIGH DV ETF | 46429B663 |
| HAL | HALLIBURTON CO | 12,378 | $488K | 0.0% | $39.42 * | $34.48 | +9.2% | COM | 406216101 |
| XBI | SPDR SER TR | 5,126 | $486K | 0.0% | $94.89 | $82.55 | +14.9% | S&P BIOTECH | 78464A870 |
| ET | ENERGY TRANSFER L P | 30,921 | $486K | 0.0% | $15.73 | $13.45 | — | COM UT LTD PTN | 29273V100 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,392 | $485K | 0.0% | $110.50 | $84.28 | +31.1% | TT WRLD ST ETF | 922042742 |
| WEC | WEC ENERGY GROUP INC | 5,908 | $485K | 0.0% | $82.13 * | $81.60 | -5.3% | COM | 92939U106 |
| J | JACOBS SOLUTIONS INC | 3,142 | $483K | 0.0% | $153.73 * | $99.30 | +26.1% | COM | 46982L108 |
| — | FLAHERTY & CRUMRINE PFD SECS | 32,496 | $483K | 0.0% | $14.85 | $13.80 | — | COM | 338478100 |
| CTRA | COTERRA ENERGY INC | 17,307 | $483K | 0.0% | $27.88 * | $24.95 | +5.3% | COM | 127097103 |
| MKC | MCCORMICK & CO INC | 6,275 | $482K | 0.0% | $76.81 * | $62.72 | +16.7% | COM NON VTG | 579780206 |
| AMP | AMERIPRISE FINL INC | 1,090 | $478K | 0.0% | $438.44 * | $284.15 | +50.8% | COM | 03076C106 |
| RLI | RLI CORP | 3,192 | $474K | 0.0% | $148.47 * | $61.24 | +13.2% | COM | 749607107 |
| KEY | KEYCORP | 29,916 | $473K | 0.0% | $15.81 * | $14.02 | +3.6% | COM | 493267108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 38,549 | $472K | 0.0% | $12.24 | $11.57 | — | COM SH BEN INT | 67070X101 |
| ALL | ALLSTATE CORP | 2,724 | $471K | 0.0% | $173.02 * | $107.11 | +56.1% | COM | 020002101 |
| ENTG | ENTEGRIS INC | 3,337 | $469K | 0.0% | $140.54 | $85.44 | +63.2% | COM | 29362U104 |
| IBDR | ISHARES TR | 19,620 | $468K | 0.0% | $23.85 | $23.55 | +1.3% | IBONDS DEC2026 | 46435GAA0 |
| BRO | BROWN & BROWN INC | 5,344 | $468K | 0.0% | $87.54 | $70.55 | +22.8% | COM | 115236101 |
| — | VIRTUS DIVIDEND INTEREST & P | 36,542 | $467K | 0.0% | $12.78 | $13.40 | — | COM | 92840R101 |
| RLMD | RELMADA THERAPEUTICS INC | 100,000 | $465K | 0.0% | $4.65 | $2.76 | +68.2% | COM | 75955J402 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,972 | $465K | 0.0% | $156.38 | $78.91 | +98.2% | COM | 49338L103 |
| BK | BANK NEW YORK MELLON CORP | 8,053 | $464K | 0.0% | $57.62 * | $38.84 | +42.1% | COM | 064058100 |
| COR | CENCORA INC | 1,907 | $463K | 0.0% | $242.99 | $144.18 | +66.1% | COM | 03073E105 |
| CPK | CHESAPEAKE UTILS CORP | 4,309 | $462K | 0.0% | $107.30 * | $91.12 | +13.4% | COM | 165303108 |
| — | CHAMPIONX CORPORATION | 12,879 | $462K | 0.0% | $35.89 | $35.62 | — | COM | 15872M104 |
| FIX | COMFORT SYS USA INC | 1,452 | $461K | 0.0% | $317.71 | $253.75 | +24.4% | COM | 199908104 |
| XLY | SELECT SECTOR SPDR TR | 2,507 | $461K | 0.0% | $183.92 * | $89.72 | +2.5% | SBI CONS DISCR | 81369Y407 |
| PCH | POTLATCHDELTIC CORPORATION | 9,793 | $460K | 0.0% | $47.02 | $47.02 | — | COM | 737630103 |
| LBRDK | LIBERTY BROADBAND CORP | 8,030 | $460K | 0.0% | $57.23 * | $89.42 | -40.1% | COM SER C | 530307305 |
| CTVA | CORTEVA INC | 7,941 | $458K | 0.0% | $57.67 | $52.83 | +7.1% | COM | 22052L104 |
| SSO | PROSHARES TR | 5,906 | $458K | 0.0% | $77.52 * | $25.77 | +50.4% | PSHS ULT S&P 500 | 74347R107 |
| SPG | SIMON PPTY GROUP INC NEW | 2,924 | $458K | 0.0% | $156.51 * | $94.31 | +52.2% | COM | 828806109 |
| SONY | SONY GROUP CORP | 5,334 | $457K | 0.0% | $85.74 | $78.32 | +9.5% | SPONSORED ADR | 835699307 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 19,872 | $456K | 0.0% | $22.95 | $22.63 | — | BULSHS 2025 HY | 46138J817 |
| — | JPMORGAN CHASE & CO | 16,007 | $456K | 0.0% | $28.49 | $18.74 | — | ALERIAN ML ETN | 46625H365 |
| EHC | ENCOMPASS HEALTH CORP | 5,517 | $456K | 0.0% | $82.58 | $51.85 | +57.4% | COM | 29261A100 |
| TMUS | T-MOBILE US INC | 2,787 | $455K | 0.0% | $163.22 * | $139.83 | +13.7% | COM | 872590104 |
| HWM | HOWMET AEROSPACE INC | 6,613 | $453K | 0.0% | $68.43 | $36.67 | +85.7% | COM | 443201108 |
| JBI | JANUS INTERNATIONAL GROUP IN | 29,733 | $450K | 0.0% | $15.13 | $12.49 | +21.2% | COMMON STOCK | 47103N106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,115 | $450K | 0.0% | $212.55 | $188.85 | +12.6% | CL A | 942749102 |
| PSA | PUBLIC STORAGE | 1,544 | $448K | 0.0% | $290.13 * | $260.73 | +3.7% | COM | 74460D109 |
| — | VIPER ENERGY INC | 11,636 | $448K | 0.0% | $38.46 | $31.38 | — | CL A | 927959106 |
| SLB | SCHLUMBERGER LTD | 8,153 | $447K | 0.0% | $54.81 * | $32.36 | +61.0% | COM STK | 806857108 |
| EQIX | EQUINIX INC | 541 | $447K | 0.0% | $825.74 * | $484.38 | +64.0% | COM | 29444U700 |
| FIVE | FIVE BELOW INC | 2,457 | $446K | 0.0% | $181.38 | $118.75 | +52.7% | COM | 33829M101 |
| MZTI | LANCASTER COLONY CORP | 2,145 | $445K | 0.0% | $207.63 | $177.73 | +16.8% | COM | 513847103 |
| D | DOMINION ENERGY INC | 9,050 | $445K | 0.0% | $49.19 * | $59.82 | -24.3% | COM | 25746U109 |
| SDY | SPDR SER TR | 3,378 | $443K | 0.0% | $131.23 | $117.40 | +11.8% | S&P DIVID ETF | 78464A763 |
| HALO | HALOZYME THERAPEUTICS INC | 10,881 | $443K | 0.0% | $40.68 | $42.50 | -4.3% | COM | 40637H109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,864 | $442K | 0.0% | $90.92 | $72.48 | +25.1% | COMMON STOCK | 36266G107 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,698 | $442K | 0.0% | $119.41 | $564.04 | — | CL A | 512816109 |
| PLXS | PLEXUS CORP | 4,650 | $441K | 0.0% | $94.82 | $92.49 | +2.5% | COM | 729132100 |
| ITOT | ISHARES TR | 3,809 | $439K | 0.0% | $115.30 | $68.62 | +68.0% | CORE S&P TTL STK | 464287150 |
| TRNO | TERRENO RLTY CORP | 6,607 | $439K | 0.0% | $66.40 | $55.83 | — | COM | 88146M101 |
| QLYS | QUALYS INC | 2,626 | $438K | 0.0% | $166.87 | $87.00 | +91.8% | COM | 74758T303 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 9,407 | $437K | 0.0% | $46.50 | $29.42 | +58.1% | COM CL A | 971378104 |
| AROC | ARCHROCK INC | 22,068 | $434K | 0.0% | $19.67 * | $10.95 | +68.4% | COM | 03957W106 |
| SCHA | SCHWAB STRATEGIC TR | 8,811 | $434K | 0.0% | $49.24 * | $21.07 | +16.8% | US SML CAP ETF | 808524607 |
| COO | COOPER COS INC | 4,264 | $433K | 0.0% | $101.46 | $96.75 | +4.9% | COM | 216648501 |
| CLF | CLEVELAND-CLIFFS INC NEW | 19,004 | $432K | 0.0% | $22.74 | $20.21 | +12.5% | COM | 185899101 |
| HYLB | DBX ETF TR | 12,073 | $431K | 0.0% | $35.71 | $34.27 | +4.2% | XTRACK USD HIGH | 233051432 |
| DOC | HEALTHPEAK PROPERTIES INC | 22,945 | $430K | 0.0% | $18.75 * | $24.55 | -31.6% | COM | 42250P103 |
| MTB | M & T BK CORP | 2,953 | $429K | 0.0% | $145.44 * | $149.32 | -7.6% | COM | 55261F104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,702 | $422K | 0.0% | $89.71 * | $77.29 | +10.6% | COM | 595017104 |
| HSY | HERSHEY CO | 2,161 | $420K | 0.0% | $194.52 * | $201.09 | -8.4% | COM | 427866108 |
| OUSM | ALPS ETF TR | 9,872 | $420K | 0.0% | $42.57 | $40.05 | +6.3% | OSHARES US SMLCP | 00162Q395 |
| EIX | EDISON INTL | 5,931 | $420K | 0.0% | $70.73 * | $59.17 | +10.7% | COM | 281020107 |
| DUHP | DIMENSIONAL ETF TRUST | 13,240 | $419K | 0.0% | $31.61 | $26.99 | +17.1% | US HIGH PROFITAB | 25434V831 |
| HCI | HCI GROUP INC | 3,603 | $418K | 0.0% | $116.08 | $62.89 | +84.6% | COM | 40416E103 |
| MTCH | MATCH GROUP INC NEW | 11,511 | $418K | 0.0% | $36.28 * | $33.50 | +5.8% | COM | 57667L107 |
| DD | DUPONT DE NEMOURS INC | 5,431 | $416K | 0.0% | $76.68 * | $24.32 | +27.4% | COM | 26614N102 |
| EOG | EOG RES INC | 3,257 | $416K | 0.0% | $127.84 * | $64.99 | +86.2% | COM | 26875P101 |
| CRL | CHARLES RIV LABS INTL INC | 1,536 | $416K | 0.0% | $270.95 | $135.86 | +99.4% | COM | 159864107 |
| VBK | VANGUARD INDEX FDS | 1,591 | $415K | 0.0% | $260.72 | $209.55 | +24.4% | SML CP GRW ETF | 922908595 |
| IXN | ISHARES TR | 5,541 | $415K | 0.0% | $74.81 | $56.11 | +33.3% | GLOBAL TECH ETF | 464287291 |
| ETR | ENTERGY CORP NEW | 3,918 | $414K | 0.0% | $105.68 * | $47.68 | +4.8% | COM | 29364G103 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,459 | $413K | 0.0% | $75.65 | $72.22 | +4.7% | COM | 05550J101 |
| LCTD | BLACKROCK ETF TRUST | 9,029 | $412K | 0.0% | $45.67 | $41.26 | +10.7% | WORLD EX US CARB | 09290C608 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 9,523 | $412K | 0.0% | $43.22 | $36.02 | +20.0% | FT VEST US EQT | 33740F748 |
| FIS | FIDELITY NATL INFORMATION SV | 5,532 | $410K | 0.0% | $74.18 * | $70.72 | +1.2% | COM | 31620M106 |
| DOV | DOVER CORP | 2,313 | $410K | 0.0% | $177.19 | $155.60 | +11.7% | COM | 260003108 |
| SNA | SNAP ON INC | 1,383 | $410K | 0.0% | $296.12 * | $218.84 | +29.2% | COM | 833034101 |
| ROK | ROCKWELL AUTOMATION INC | 1,399 | $408K | 0.0% | $291.33 * | $256.57 | +10.2% | COM | 773903109 |
| GILD | GILEAD SCIENCES INC | 5,548 | $406K | 0.0% | $73.25 * | $58.73 | +17.8% | COM | 375558103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,693 | $405K | 0.0% | $109.59 | $99.84 | +9.8% | HLTH CARE ALPH | 33734X143 |
| DV | DOUBLEVERIFY HLDGS INC | 11,509 | $405K | 0.0% | $35.16 | $37.21 | -5.5% | COM | 25862V105 |
| CRH | CRH PLC | 4,683 | $404K | 0.0% | $86.26 | $55.04 | +53.7% | ORD | G25508105 |
| WPC | WP CAREY INC | 7,128 | $402K | 0.0% | $56.44 | $73.17 | — | COM | 92936U109 |
| AON | AON PLC | 1,199 | $400K | 0.0% | $333.73 | $298.53 | +10.4% | SHS CL A | G0403H108 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 16,143 | $400K | 0.0% | $24.78 | $21.12 | — | BULSHS 2024 MUNI | 46138J536 |
| AIG | AMERICAN INTL GROUP INC | 5,101 | $399K | 0.0% | $78.17 * | $51.94 | +45.0% | COM NEW | 026874784 |
| DAL | DELTA AIR LINES INC DEL | 8,310 | $398K | 0.0% | $47.87 * | $35.92 | +30.6% | COM NEW | 247361702 |
| HLMN | HILLMAN SOLUTIONS CORP | 37,338 | $397K | 0.0% | $10.64 | $8.44 | +26.1% | COM | 431636109 |
| FCAL | FIRST TR EXCH TRADED FD III | 8,000 | $397K | 0.0% | $49.65 | $48.10 | +3.2% | CALIF MUN INCM | 33739P863 |
| ON | ON SEMICONDUCTOR CORP | 5,391 | $397K | 0.0% | $73.55 | $72.92 | +0.9% | COM | 682189105 |
| MGM | MGM RESORTS INTERNATIONAL | 8,374 | $395K | 0.0% | $47.21 | $40.53 | +16.5% | COM | 552953101 |
| — | TOTALENERGIES SE | 5,709 | $393K | 0.0% | $68.83 | $50.98 | — | SPONSORED ADS | 89151E109 |
| NFG | NATIONAL FUEL GAS CO | 7,295 | $392K | 0.0% | $53.72 | $52.57 | +2.2% | COM | 636180101 |
| GDEN | GOLDEN ENTMT INC | 10,615 | $391K | 0.0% | $36.83 * | $36.37 | -4.9% | COM | 381013101 |
| — | COHEN & STEERS REIT & PFD & | 18,573 | $391K | 0.0% | $21.03 | $20.16 | — | COM | 19247X100 |
| SNOW | SNOWFLAKE INC | 2,416 | $390K | 0.0% | $161.60 | $168.22 | -3.9% | CL A | 833445109 |
| SHEL | SHELL PLC | 5,811 | $390K | 0.0% | $67.04 | $58.94 | +13.8% | SPON ADS | 780259305 |
| MTD | METTLER TOLEDO INTERNATIONAL | 292 | $389K | 0.0% | $1331.29 | $751.35 | +77.2% | COM | 592688105 |
| MPLX | MPLX LP | 9,324 | $388K | 0.0% | $41.56 | $35.80 | — | COM UNIT REP LTD | 55336V100 |
| MBB | ISHARES TR | 4,192 | $387K | 0.0% | $92.41 | $93.31 | -1.0% | MBS ETF | 464288588 |
| CHD | CHURCH & DWIGHT CO INC | 3,712 | $387K | 0.0% | $104.31 * | $56.47 | +80.9% | COM | 171340102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,777 | $386K | 0.0% | $102.29 * | $70.17 | +27.0% | SHS - A - | N53745100 |
| REGN | REGENERON PHARMACEUTICALS | 401 | $386K | 0.0% | $962.49 | $821.71 | +16.5% | COM | 75886F107 |
| SLGN | SILGAN HLDGS INC | 7,900 | $384K | 0.0% | $48.56 | $43.99 | +10.4% | COM | 827048109 |
| ENOV | ENOVIS CORPORATION | 6,139 | $383K | 0.0% | $62.45 | $57.57 | +8.5% | COM | 194014502 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,571 | $382K | 0.0% | $148.49 | $123.75 | +20.0% | COM | 874054109 |
| IEP | ICAHN ENTERPRISES LP | 22,403 | $381K | 0.0% | $17.01 | $53.17 | — | DEPOSITARY UNIT | 451100101 |
| BOND | PIMCO ETF TR | 4,145 | $381K | 0.0% | $91.86 | $108.64 | -15.4% | ACTIVE BD ETF | 72201R775 |
| FXR | FIRST TR EXCHANGE TRADED FD | 5,211 | $380K | 0.0% | $72.96 | $53.69 | +35.9% | INDLS PROD DUR | 33734X150 |
| IWS | ISHARES TR | 3,027 | $379K | 0.0% | $125.33 | $109.01 | +15.0% | RUS MDCP VAL ETF | 464287473 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,048 | $379K | 0.0% | $47.13 | $27.36 | +69.7% | COM | 962879102 |
| EG | EVEREST GROUP LTD | 954 | $379K | 0.0% | $397.50 * | $373.98 | +3.5% | COM | G3223R108 |
| ABNB | AIRBNB INC | 2,297 | $379K | 0.0% | $164.96 | $135.54 | +21.7% | COM CL A | 009066101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,527 | $378K | 0.0% | $247.84 * | $177.99 | +34.9% | COM | N6596X109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 6,083 | $378K | 0.0% | $62.06 | $47.84 | +29.7% | SHS | 315948109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,066 | $377K | 0.0% | $182.70 | $156.18 | +17.0% | NASDAQ 100 ETF | 46138G649 |
| PAYC | PAYCOM SOFTWARE INC | 1,893 | $377K | 0.0% | $198.99 | $168.18 | +16.8% | COM | 70432V102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 875 | $376K | 0.0% | $429.32 | $352.97 | +21.6% | COM | 879360105 |
| CHRD | CHORD ENERGY CORPORATION | 2,106 | $375K | 0.0% | $178.24 * | $119.55 | +35.2% | COM NEW | 674215207 |
| GLOB | GLOBANT S A | 1,856 | $375K | 0.0% | $201.90 | $98.21 | +105.6% | COM | L44385109 |
| LVS | LAS VEGAS SANDS CORP | 7,233 | $374K | 0.0% | $51.70 * | $55.93 | -10.7% | COM | 517834107 |
| TER | TERADYNE INC | 3,300 | $372K | 0.0% | $112.83 | $93.08 | +20.3% | COM | 880770102 |
| NNN | NNN REIT INC | 8,691 | $371K | 0.0% | $42.74 | $43.10 | — | COM | 637417106 |
| PTEN | PATTERSON-UTI ENERGY INC | 31,100 | $371K | 0.0% | $11.94 | $13.50 | -11.6% | COM | 703481101 |
| MDB | MONGODB INC | 1,031 | $370K | 0.0% | $358.64 | $379.59 | -5.5% | CL A | 60937P106 |
| PTC | PTC INC | 1,956 | $370K | 0.0% | $188.94 | $120.34 | +57.0% | COM | 69370C100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 127 | $369K | 0.0% | $2906.77 * | $41.61 | +39.7% | COM | 169656105 |
| FTV | FORTIVE CORP | 4,286 | $369K | 0.0% | $86.02 * | $52.24 | +23.1% | COM | 34959J108 |
| ED | CONSOLIDATED EDISON INC | 4,059 | $369K | 0.0% | $90.80 * | $70.21 | +21.9% | COM | 209115104 |
| — | MR COOPER GROUP INC | 4,723 | $368K | 0.0% | $77.95 | $50.64 | — | COM | 62482R107 |
| PEBO | PEOPLES BANCORP INC | 12,410 | $367K | 0.0% | $29.61 | $26.80 | +10.5% | COM | 709789101 |
| VCR | VANGUARD WORLD FD | 1,156 | $367K | 0.0% | $317.73 | $305.11 | +4.1% | CONSUM DIS ETF | 92204A108 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,039 | $366K | 0.0% | $24.34 | $22.38 | — | BULSHS 2025 MUNI | 46138J528 |
| CINF | CINCINNATI FINL CORP | 2,942 | $365K | 0.0% | $124.17 * | $110.52 | +7.8% | COM | 172062101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 7,545 | $364K | 0.0% | $48.25 | $49.20 | -1.9% | FST LOW OPPT EFT | 33739Q200 |
| LW | LAMB WESTON HLDGS INC | 3,414 | $364K | 0.0% | $106.53 * | $74.85 | +36.6% | COM | 513272104 |
| RBA | RB GLOBAL INC | 4,760 | $363K | 0.0% | $76.17 | $56.38 | +35.1% | COM | 74935Q107 |
| MRNA | MODERNA INC | 3,390 | $361K | 0.0% | $106.56 | $99.02 | +7.6% | COM | 60770K107 |
| EEM | ISHARES TR | 8,781 | $361K | 0.0% | $41.08 | $42.62 | -3.6% | MSCI EMG MKT ETF | 464287234 |
| HEFA | ISHARES TR | 10,299 | $359K | 0.0% | $34.88 | $32.93 | +5.9% | HDG MSCI EAFE | 46434V803 |
| IFRA | ISHARES TR | 8,267 | $358K | 0.0% | $43.36 | $38.70 | +12.1% | US INFRASTRUC | 46435U713 |
| FDS | FACTSET RESH SYS INC | 787 | $358K | 0.0% | $454.39 | $392.63 | +13.6% | COM | 303075105 |
| KKR | KKR & CO INC | 3,550 | $357K | 0.0% | $100.59 | $61.18 | +62.7% | COM | 48251W104 |
| POOL | POOL CORP | 883 | $356K | 0.0% | $403.50 * | $153.59 | +155.9% | COM | 73278L105 |
| WSM | WILLIAMS SONOMA INC | 1,113 | $353K | 0.0% | $317.53 * | $30.54 | +406.0% | COM | 969904101 |
| FE | FIRSTENERGY CORP | 9,037 | $349K | 0.0% | $38.62 * | $34.08 | +5.4% | COM | 337932107 |
| DFUV | DIMENSIONAL ETF TRUST | 8,492 | $347K | 0.0% | $40.90 | $34.30 | +19.2% | US MKTWIDE VALUE | 25434V724 |
| — | ETF SER SOLUTIONS | 14,413 | $346K | 0.0% | $24.00 | $24.20 | — | LHA MKT ST ALP | 26922A156 |
| WYNN | WYNN RESORTS LTD | 3,379 | $345K | 0.0% | $102.22 | $86.72 | +15.8% | COM | 983134107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,684 | $345K | 0.0% | $204.86 * | $156.67 | +27.2% | COM | 11133T103 |
| XLC | SELECT SECTOR SPDR TR | 4,191 | $342K | 0.0% | $81.66 | $57.28 | +42.6% | COMMUNICATION | 81369Y852 |
| IEMG | ISHARES INC | 6,630 | $342K | 0.0% | $51.60 | $48.99 | +5.3% | CORE MSCI EMKT | 46434G103 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,762 | $342K | 0.0% | $59.28 | $47.18 | +25.7% | COM | 61174X109 |
| SRE | SEMPRA | 4,751 | $341K | 0.0% | $71.83 * | $63.65 | +6.8% | COM | 816851109 |
| BRKR | BRUKER CORP | 3,622 | $340K | 0.0% | $93.94 | $75.48 | +23.5% | COM | 116794108 |
| VUSB | VANGUARD BD INDEX FDS | 6,815 | $338K | 0.0% | $49.55 | $49.90 | -0.7% | VANGUARD ULTRA | 92203C303 |
| MP | MP MATERIALS CORP | 23,485 | $336K | 0.0% | $14.30 | $29.24 | -51.1% | COM CL A | 553368101 |
| ACGL | ARCH CAP GROUP LTD | 3,622 | $335K | 0.0% | $92.44 * | $74.37 | +18.2% | ORD | G0450A105 |
| KHC | KRAFT HEINZ CO | 9,007 | $332K | 0.0% | $36.90 * | $32.93 | +2.0% | COM | 500754106 |
| PNR | PENTAIR PLC | 3,887 | $332K | 0.0% | $85.44 | $74.38 | +12.8% | SHS | G7S00T104 |
| ESGE | ISHARES INC | 10,251 | $330K | 0.0% | $32.23 | $31.02 | +3.9% | ESG AWR MSCI EM | 46434G863 |
| WEN | WENDYS CO | 17,528 | $330K | 0.0% | $18.84 | $20.63 | -8.7% | COM | 95058W100 |
| OKE | ONEOK INC NEW | 4,108 | $329K | 0.0% | $80.18 * | $58.01 | +26.9% | COM | 682680103 |
| DGRW | WISDOMTREE TR | 4,318 | $329K | 0.0% | $76.19 | $61.22 | +24.4% | US QTLY DIV GRT | 97717X669 |
| TRI | THOMSON REUTERS CORP. | 2,094 | $326K | 0.0% | $155.83 * | $122.78 | +22.9% | COM | 884903808 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 7,125 | $326K | 0.0% | $45.77 * | $20.12 | +92.5% | CL A | 04316A108 |
| ONEY | SPDR SER TR | 3,000 | $326K | 0.0% | $108.66 | $93.03 | +16.8% | RUSSELL YIELD | 78468R770 |
| PCAR | PACCAR INC | 2,623 | $325K | 0.0% | $123.91 * | $81.80 | +42.3% | COM | 693718108 |
| IWP | ISHARES TR | 2,834 | $323K | 0.0% | $114.14 | $108.18 | +5.5% | RUS MD CP GR ETF | 464287481 |
| DVN | DEVON ENERGY CORP NEW | 6,428 | $323K | 0.0% | $50.18 * | $44.49 | +7.0% | COM | 25179M103 |
| IJAN | INNOVATOR ETFS TRUST | 10,300 | $322K | 0.0% | $31.29 | $30.54 | +2.4% | INTRNL DEV JAN | 45782C524 |
| LRGE | LEGG MASON ETF INVT | 4,801 | $322K | 0.0% | $67.09 | $54.32 | +23.5% | CLEARBRIDEG LR | 524682200 |
| DBMF | LITMAN GREGORY FDS TR | 11,187 | $321K | 0.0% | $28.68 | $27.71 | +3.5% | IMGP DBI MANAGED | 53700T827 |
| NTAP | NETAPP INC | 3,050 | $320K | 0.0% | $104.97 * | $79.89 | +26.5% | COM | 64110D104 |
| KDP | KEURIG DR PEPPER INC | 10,437 | $320K | 0.0% | $30.67 * | $29.19 | -0.1% | COM | 49271V100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,027 | $320K | 0.0% | $311.28 | $259.11 | +20.1% | COM | 127387108 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 7,025 | $318K | 0.0% | $45.27 | $35.76 | +26.6% | FT VEST US EQT | 33740F763 |
| PWR | QUANTA SVCS INC | 1,222 | $317K | 0.0% | $259.80 | $143.78 | +80.3% | COM | 74762E102 |
| IWR | ISHARES TR | 3,769 | $317K | 0.0% | $84.09 | $73.03 | +15.1% | RUS MID CAP ETF | 464287499 |
| BATRK | ATLANTA BRAVES HLDGS INC | 8,109 | $317K | 0.0% | $39.06 | $37.85 | +3.2% | COM SER C | 047726302 |
| HCA | HCA HEALTHCARE INC | 948 | $316K | 0.0% | $333.53 | $301.08 | +9.3% | COM | 40412C101 |
| FND | FLOOR & DECOR HLDGS INC | 2,434 | $315K | 0.0% | $129.62 | $70.70 | +83.3% | CL A | 339750101 |
| KNSL | KINSALE CAP GROUP INC | 601 | $315K | 0.0% | $524.74 | $333.11 | +57.1% | COM | 49714P108 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 7,998 | $314K | 0.0% | $39.24 | $31.69 | +23.8% | FT VEST US EQT | 33740F599 |
| KMLM | KRANESHARES TRUST | 10,464 | $313K | 0.0% | $29.89 | $30.95 | -3.4% | KFA MOUNT LUCAS | 500767652 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 12,481 | $311K | 0.0% | $24.95 | $25.81 | -3.3% | MANAGED FUTURES | 82889N699 |
| LOPE | GRAND CANYON ED INC | 2,280 | $311K | 0.0% | $136.21 | $96.08 | +41.8% | COM | 38526M106 |
| RPM | RPM INTL INC | 2,589 | $308K | 0.0% | $118.93 | $82.82 | +43.6% | COM | 749685103 |
| AJG | GALLAGHER ARTHUR J & CO | 1,223 | $306K | 0.0% | $250.06 | $189.17 | +30.2% | COM | 363576109 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 12,887 | $306K | 0.0% | $23.72 | $26.14 | -9.3% | FST TR GLB FD | 33739H101 |
| PKG | PACKAGING CORP AMER | 1,610 | $306K | 0.0% | $189.78 * | $148.76 | +22.2% | COM | 695156109 |
| FRDM | EA SERIES TRUST | 9,043 | $305K | 0.0% | $33.73 | $30.87 | +9.3% | FREEDOM 100 EM | 02072L607 |
| IBDS | ISHARES TR | 12,790 | $304K | 0.0% | $23.80 | $23.41 | +1.7% | IBONDS 27 ETF | 46435UAA9 |
| JNK | SPDR SER TR | 3,190 | $304K | 0.0% | $95.20 | $91.59 | +3.9% | BLOOMBERG HIGH Y | 78468R622 |
| SCHZ | SCHWAB STRATEGIC TR | 6,566 | $302K | 0.0% | $46.00 * | $22.37 | +2.8% | US AGGREGATE B | 808524839 |
| REZ | ISHARES TR | 4,172 | $301K | 0.0% | $72.07 | $81.77 | -11.9% | RESIDENTIAL MULT | 464288562 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 8,478 | $301K | 0.0% | $35.45 | $52.63 | -32.6% | COM NEW | 457985208 |
| PNW | PINNACLE WEST CAP CORP | 4,020 | $300K | 0.0% | $74.72 * | $67.17 | +3.4% | COM | 723484101 |
| OZK | BANK OZK LITTLE ROCK ARK | 6,608 | $300K | 0.0% | $45.46 * | $38.93 | +8.2% | COM | 06417N103 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 9,583 | $299K | 0.0% | $31.16 | $29.64 | +5.1% | SHS CREATION UNI | 14020V108 |
| RCL | ROYAL CARIBBEAN GROUP | 2,141 | $298K | 0.0% | $139.01 | $100.17 | +36.4% | COM | V7780T103 |
| QSR | RESTAURANT BRANDS INTL INC | 3,713 | $295K | 0.0% | $79.45 | $62.43 | +27.3% | COM | 76131D103 |
| S | SENTINELONE INC | 12,647 | $295K | 0.0% | $23.31 | $26.13 | -10.8% | CL A | 81730H109 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 14,993 | $295K | 0.0% | $19.66 | $19.97 | -1.6% | COM | 67401P405 |
| TM | TOYOTA MOTOR CORP | 1,169 | $294K | 0.0% | $251.68 | $144.22 | +74.5% | ADS | 892331307 |
| IGSB | ISHARES TR | 5,737 | $294K | 0.0% | $51.28 | $53.70 | -4.5% | ISHS 1-5YR INVS | 464288646 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,234 | $294K | 0.0% | $238.32 | $226.75 | +5.1% | VNG RUS1000IDX | 92206C730 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,074 | $294K | 0.0% | $95.60 | $79.82 | +19.8% | CLOUD COMPUTING | 33734X192 |
| EFX | EQUIFAX INC | 1,096 | $293K | 0.0% | $267.52 | $194.45 | +35.9% | COM | 294429105 |
| EUSB | ISHARES TR | 6,845 | $293K | 0.0% | $42.83 | $41.58 | +3.0% | ESG ADV TTL USD | 46436E619 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 6,192 | $291K | 0.0% | $47.02 | $35.95 | +30.8% | FT VEST US EQT | 33740F722 |
| EVRG | EVERGY INC | 5,389 | $288K | 0.0% | $53.38 * | $46.10 | +7.8% | COM | 30034W106 |
| BABA | ALIBABA GROUP HLDG LTD | 3,975 | $288K | 0.0% | $72.36 | $88.48 | -18.2% | SPONSORED ADS | 01609W102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,917 | $287K | 0.0% | $73.29 * | $66.72 | +6.8% | CL A | 192446102 |
| — | COHEN & STEERS CLOSED-END OP | 24,488 | $286K | 0.0% | $11.69 | $7.23 | — | COM | 19248P106 |
| SPSM | SPDR SER TR | 6,626 | $285K | 0.0% | $43.04 | $41.34 | +4.1% | PORTFOLIO S&P600 | 78468R853 |
| — | MARATHON OIL CORP | 9,968 | $283K | 0.0% | $28.34 | $24.16 | — | COM | 565849106 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 10,294 | $282K | 0.0% | $27.44 | $25.72 | +6.7% | NAT GAS ETF | 33733E807 |
| EQH | EQUITABLE HLDGS INC | 7,419 | $282K | 0.0% | $38.01 * | $23.92 | +52.9% | COM | 29452E101 |
| IT | GARTNER INC | 585 | $279K | 0.0% | $476.67 | $399.48 | +19.3% | COM | 366651107 |
| FTNT | FORTINET INC | 4,082 | $279K | 0.0% | $68.31 | $65.38 | +4.5% | COM | 34959E109 |
| ACRE | ARES COML REAL ESTATE CORP | 37,259 | $278K | 0.0% | $7.45 | $10.33 | — | COM | 04013V108 |
| ENSG | ENSIGN GROUP INC | 2,228 | $277K | 0.0% | $124.42 | $57.63 | +115.2% | COM | 29358P101 |
| MNDY | MONDAY COM LTD | 1,219 | $275K | 0.0% | $225.87 | $212.29 | +6.4% | SHS | M7S64H106 |
| VEEV | VEEVA SYS INC | 1,186 | $275K | 0.0% | $231.69 | $191.28 | +21.1% | CL A COM | 922475108 |
| MCO | MOODYS CORP | 699 | $275K | 0.0% | $393.03 | $327.36 | +18.5% | COM | 615369105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,674 | $275K | 0.0% | $164.01 | $131.89 | +24.4% | ORD | M22465104 |
| FN | FABRINET | 1,447 | $274K | 0.0% | $189.02 | $171.38 | +10.3% | SHS | G3323L100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 24,707 | $274K | 0.0% | $11.07 | $10.68 | — | COM | 670657105 |
| TSCO | TRACTOR SUPPLY CO | 1,045 | $273K | 0.0% | $261.72 * | $46.33 | +9.8% | COM | 892356106 |
| VIS | VANGUARD WORLD FD | 1,120 | $273K | 0.0% | $244.04 | $227.15 | +7.5% | INDUSTRIAL ETF | 92204A603 |
| — | ISHARES TR | 11,016 | $273K | 0.0% | $24.81 | $24.77 | — | IBONDS DEC25 ETF | 46434VBD1 |
| RF | REGIONS FINANCIAL CORP NEW | 12,837 | $270K | 0.0% | $21.04 * | $15.05 | +29.7% | COM | 7591EP100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,378 | $269K | 0.0% | $42.13 | $40.22 | +4.7% | S&P 500 TOP 50 | 46137V233 |
| IBDY | ISHARES TR | 10,539 | $269K | 0.0% | $25.48 | $25.41 | +0.3% | IBONDS DEC 2033 | 46436E130 |
| PCTY | PAYLOCITY HLDG CORP | 1,560 | $268K | 0.0% | $171.86 | $94.40 | +82.0% | COM | 70438V106 |
| HPQ | HP INC | 8,758 | $265K | 0.0% | $30.22 * | $25.89 | +9.1% | COM | 40434L105 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 5,671 | $265K | 0.0% | $46.65 | $45.15 | +3.3% | CORE PLUS BD ETF | 46641Q670 |
| ESGD | ISHARES TR | 3,283 | $262K | 0.0% | $79.91 | $70.82 | +12.8% | ESG AW MSCI EAFE | 46435G516 |
| IBDT | ISHARES TR | 10,531 | $262K | 0.0% | $24.91 | $24.29 | +2.6% | IBDS DEC28 ETF | 46435U515 |
| HNDL | STRATEGY SHS | 12,359 | $262K | 0.0% | $21.21 | $20.12 | +5.4% | NS 7HANDL IDX | 86280R506 |
| UBS | UBS GROUP AG | 8,448 | $260K | 0.0% | $30.72 | $23.41 | +31.2% | SHS | H42097107 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 4,683 | $259K | 0.0% | $55.23 | $51.43 | +7.4% | RUSL 1000 DYNM | 46138J619 |
| EA | ELECTRONIC ARTS INC | 1,949 | $259K | 0.0% | $132.67 | $135.96 | -3.3% | COM | 285512109 |
| IYF | ISHARES TR | 2,700 | $258K | 0.0% | $95.65 | $77.96 | +22.7% | U.S. FINLS ETF | 464287788 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,575 | $258K | 0.0% | $46.21 | $47.08 | -1.8% | SENIOR LN FD | 33738D309 |
| TDG | TRANSDIGM GROUP INC | 209 | $257K | 0.0% | $1231.60 * | $997.72 | +9.4% | COM | 893641100 |
| ALRM | ALARM COM HLDGS INC | 3,531 | $256K | 0.0% | $72.47 | $57.08 | +27.0% | COM | 011642105 |
| DXCM | DEXCOM INC | 1,843 | $256K | 0.0% | $138.70 | $94.82 | +46.3% | COM | 252131107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,936 | $256K | 0.0% | $131.97 | $111.05 | +16.9% | COM | 98956P102 |
| OIH | VANECK ETF TRUST | 753 | $253K | 0.0% | $336.35 | $293.70 | +14.5% | OIL SERVICES ETF | 92189H607 |
| AVB | AVALONBAY CMNTYS INC | 1,364 | $253K | 0.0% | $185.53 * | $155.84 | +12.2% | COM | 053484101 |
| VDC | VANGUARD WORLD FD | 1,233 | $252K | 0.0% | $204.09 | $193.51 | +5.5% | CONSUM STP ETF | 92204A207 |
| KMI | KINDER MORGAN INC DEL | 13,690 | $251K | 0.0% | $18.34 * | $15.34 | +10.0% | COM | 49456B101 |
| QYLD | GLOBAL X FDS | 13,985 | $250K | 0.0% | $17.91 | $17.36 | +3.1% | NASDAQ 100 COVER | 37954Y483 |
| XLB | SELECT SECTOR SPDR TR | 2,695 | $250K | 0.0% | $92.88 * | $39.76 | +16.8% | SBI MATERIALS | 81369Y100 |
| DFIP | DIMENSIONAL ETF TRUST | 6,014 | $248K | 0.0% | $41.25 | $48.37 | -14.7% | INFLATION PROTE | 25434V856 |
| IXC | ISHARES TR | 5,718 | $246K | 0.0% | $42.95 | $39.61 | +8.4% | GLOBAL ENERG ETF | 464287341 |
| DLN | WISDOMTREE TR | 3,385 | $244K | 0.0% | $72.19 | $61.04 | +18.3% | US LARGECAP DIVD | 97717W307 |
| — | LIBERTY MEDIA CORP DEL | 8,221 | $244K | 0.0% | $29.71 | $25.46 | — | COM LBTY SRM S C | 531229789 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 29,327 | $243K | 0.0% | $8.29 | $8.50 | — | COM SH BEN INT | 00326L100 |
| CLX | CLOROX CO DEL | 1,587 | $243K | 0.0% | $153.15 * | $141.12 | +2.0% | COM | 189054109 |
| — | DISCOVER FINL SVCS | 1,840 | $241K | 0.0% | $131.08 | $100.27 | — | COM | 254709108 |
| SPHY | SPDR SER TR | 10,267 | $241K | 0.0% | $23.46 | $23.34 | +0.5% | PORTFLI HIGH YLD | 78468R606 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 5,841 | $241K | 0.0% | $41.23 | $44.94 | -8.3% | FIRST TR TA HIYL | 33738D408 |
| THO | THOR INDS INC | 2,039 | $239K | 0.0% | $117.34 * | $95.35 | +18.0% | COM | 885160101 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 6,518 | $237K | 0.0% | $36.44 | $31.52 | +15.6% | FT VEST US EQT | 33740U885 |
| REX | REX AMERICAN RES CORP | 4,044 | $237K | 0.0% | $58.71 * | $22.00 | +33.4% | COM | 761624105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,712 | $236K | 0.0% | $35.19 | $29.37 | +19.8% | S&P500 EQL TEC | 46137V282 |
| SPMD | SPDR SER TR | 4,386 | $234K | 0.0% | $53.34 | $44.55 | +19.7% | PORTFOLIO S&P400 | 78464A847 |
| FBND | FIDELITY MERRIMACK STR TR | 5,116 | $232K | 0.0% | $45.31 | $44.13 | +2.7% | TOTAL BD ETF | 316188309 |
| EXC | EXELON CORP | 6,144 | $231K | 0.0% | $37.57 * | $37.35 | -5.8% | COM | 30161N101 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 5,416 | $230K | 0.0% | $42.50 | $33.22 | +27.9% | FT VEST US EQT | 33740U307 |
| VSLU | ETF OPPORTUNITIES TRUST | 7,049 | $230K | 0.0% | $32.59 | $31.11 | +4.7% | APPLIED FINA VAL | 26923N405 |
| ECL | ECOLAB INC | 993 | $229K | 0.0% | $230.90 | $175.85 | +29.0% | COM | 278865100 |
| DCI | DONALDSON INC | 3,063 | $229K | 0.0% | $74.68 * | $65.94 | +10.0% | COM | 257651109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,640 | $228K | 0.0% | $86.32 * | $66.95 | +20.9% | COM | 74251V102 |
| SHY | ISHARES TR | 2,769 | $226K | 0.0% | $81.77 | $81.84 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| WK | WORKIVA INC | 2,668 | $226K | 0.0% | $84.80 | $42.42 | +99.9% | COM CL A | 98139A105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,083 | $226K | 0.0% | $44.40 | $42.54 | +4.4% | S&P500 HDL VOL | 46138E362 |
| ICLR | ICON PLC | 669 | $225K | 0.0% | $335.95 | $258.75 | +29.8% | SHS | G4705A100 |
| IVLU | ISHARES TR | 7,934 | $224K | 0.0% | $28.23 | $25.43 | +11.0% | MSCI INTL VLU FT | 46435G409 |
| KRE | SPDR SER TR | 4,451 | $224K | 0.0% | $50.28 | $41.49 | +21.2% | S&P REGL BKG | 78464A698 |
| IJT | ISHARES TR | 1,708 | $223K | 0.0% | $130.73 | $112.18 | +16.5% | S&P SML 600 GWT | 464287887 |
| DT | DYNATRACE INC | 4,797 | $223K | 0.0% | $46.44 | $52.08 | -10.8% | COM NEW | 268150109 |
| SCHK | SCHWAB STRATEGIC TR | 4,392 | $223K | 0.0% | $50.67 * | $24.08 | +5.2% | 1000 INDEX ETF | 808524722 |
| FALN | ISHARES TR | 8,280 | $222K | 0.0% | $26.86 | $25.28 | +6.3% | FALN ANGLS USD | 46435G474 |
| LYG | LLOYDS BANKING GROUP PLC | 85,458 | $221K | 0.0% | $2.59 | $2.13 | +21.3% | SPONSORED ADR | 539439109 |
| NRG | NRG ENERGY INC | 3,217 | $218K | 0.0% | $67.69 * | $54.38 | +20.9% | COM NEW | 629377508 |
| QQQE | DIREXION SHS ETF TR | 2,428 | $217K | 0.0% | $89.20 | $77.40 | +15.2% | NAS100 EQL WGT | 25459Y207 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 8,717 | $217K | 0.0% | $24.85 | $23.15 | +7.3% | FT VEST NAS | 33740F649 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 3,006 | $214K | 0.0% | $71.34 | $63.23 | +12.8% | MATERIALS ALPH | 33734X168 |
| GPK | GRAPHIC PACKAGING HLDG CO | 7,327 | $214K | 0.0% | $29.18 | $26.15 | +11.6% | COM | 388689101 |
| — | PERFICIENT INC | 3,798 | $214K | 0.0% | $56.29 | $57.86 | — | COM | 71375U101 |
| EXPD | EXPEDITORS INTL WASH INC | 1,758 | $214K | 0.0% | $121.57 * | $115.37 | +2.9% | COM | 302130109 |
| XLRE | SELECT SECTOR SPDR TR | 5,376 | $213K | 0.0% | $39.53 | $35.91 | +10.1% | RL EST SEL SEC | 81369Y860 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 8,979 | $212K | 0.0% | $23.57 | $23.66 | -0.4% | BULSHS 2026 MUNI | 46138J510 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,166 | $211K | 0.0% | $66.78 * | $53.12 | +19.1% | COM | 744573106 |
| USFD | US FOODS HLDG CORP | 3,915 | $211K | 0.0% | $53.97 | $49.28 | +9.5% | COM | 912008109 |
| ALGN | ALIGN TECHNOLOGY INC | 644 | $211K | 0.0% | $327.92 | $293.39 | +11.8% | COM | 016255101 |
| GSEW | GOLDMAN SACHS ETF TR | 2,892 | $211K | 0.0% | $72.81 | $68.80 | +5.8% | EQUAL WEIGHT US | 381430438 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 6,518 | $211K | 0.0% | $32.30 | $29.02 | +11.3% | NASDQ OIL GAS | 33738R845 |
| FSLR | FIRST SOLAR INC | 1,244 | $210K | 0.0% | $168.80 | $185.46 | -9.0% | COM | 336433107 |
| — | EATON VANCE TAX MNGED BUY WR | 15,345 | $209K | 0.0% | $13.65 | $13.65 | — | COM | 27828X100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,576 | $209K | 0.0% | $81.16 | $65.94 | +20.6% | COM | 01973R101 |
| RSG | REPUBLIC SVCS INC | 1,092 | $209K | 0.0% | $191.43 * | $173.59 | +7.9% | COM | 760759100 |
| DHI | D R HORTON INC | 1,264 | $208K | 0.0% | $164.56 | $120.55 | +34.1% | COM | 23331A109 |
| DVY | ISHARES TR | 1,686 | $208K | 0.0% | $123.18 | $117.11 | +5.2% | SELECT DIVID ETF | 464287168 |
| IEO | ISHARES TR | 1,936 | $207K | 0.0% | $106.97 | $95.24 | +12.3% | US OIL GS EX ETF | 464288851 |
| BL | BLACKLINE INC | 3,205 | $207K | 0.0% | $64.58 | $49.91 | +29.4% | COM | 09239B109 |
| RTO | RENTOKIL INITIAL PLC | 6,848 | $206K | 0.0% | $30.15 | $30.71 | -1.8% | SPONSORED ADR | 760125104 |
| VPU | VANGUARD WORLD FD | 1,436 | $205K | 0.0% | $142.58 | $151.88 | -6.1% | UTILITIES ETF | 92204A876 |
| CBOE | CBOE GLOBAL MKTS INC | 1,112 | $204K | 0.0% | $183.73 | $181.47 | -0.3% | COM | 12503M108 |
| NTR | NUTRIEN LTD | 3,756 | $204K | 0.0% | $54.31 * | $59.37 | -13.3% | COM | 67077M108 |
| CAH | CARDINAL HEALTH INC | 1,820 | $204K | 0.0% | $111.90 * | $95.72 | +13.8% | COM | 14149Y108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,049 | $203K | 0.0% | $99.24 | $93.37 | +6.3% | COM SHS | 33734K109 |
| RIO | RIO TINTO PLC | 3,187 | $203K | 0.0% | $63.73 | $67.29 | -5.3% | SPONSORED ADR | 767204100 |
| AMLP | ALPS ETF TR | 4,272 | $203K | 0.0% | $47.46 | $41.04 | +15.7% | ALERIAN MLP | 00162Q452 |
| CSGP | COSTAR GROUP INC | 2,090 | $202K | 0.0% | $96.60 | $86.08 | +12.2% | COM | 22160N109 |
| — | CHIMERA INVT CORP | 43,776 | $202K | 0.0% | $4.61 | $5.01 | — | COM NEW | 16934Q208 |
| CVBF | CVB FINL CORP | 11,194 | $200K | 0.0% | $17.84 * | $12.43 | +31.8% | COM | 126600105 |
| AMX | AMERICA MOVIL SAB DE CV | 10,693 | $200K | 0.0% | $18.66 | $20.50 | -9.0% | SPON ADS RP CL B | 02390A101 |
| — | CBRE GBL REAL ESTATE INC FD | 35,558 | $191K | 0.0% | $5.38 | $6.07 | — | COM | 12504G100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 18,112 | $185K | 0.0% | $10.23 | $6.80 | +50.4% | SPONSORED ADS | 606822104 |
| VOD | VODAFONE GROUP PLC NEW | 20,688 | $184K | 0.0% | $8.90 | $10.41 | -14.5% | SPONSORED ADR | 92857W308 |
| KBWD | INVESCO EXCH TRADED FD TR II | 11,850 | $184K | 0.0% | $15.49 | $22.45 | -31.0% | KBW HIG DV YLD | 46138E610 |
| CRDL | CARDIOL THERAPEUTICS INC | 100,000 | $181K | 0.0% | $1.81 | $0.66 | +174.2% | COM CL A | 14161Y200 |
| SLRC | SLR INVESTMENT CORP | 11,600 | $178K | 0.0% | $15.35 * | $10.26 | +25.4% | COM | 83413U100 |
| WBD | WARNER BROS DISCOVERY INC | 20,329 | $177K | 0.0% | $8.73 | $16.23 | -46.2% | COM SER A | 934423104 |
| CCL | CARNIVAL CORP | 10,805 | $177K | 0.0% | $16.34 | $22.91 | -28.7% | UNIT 99/99/9999 | 143658300 |
| — | WESTERN ASSET EMERGING MKTS | 18,084 | $174K | 0.0% | $9.61 | $12.61 | — | COM | 95766A101 |
| MDWD | MEDIWOUND LTD | 12,158 | $173K | 0.0% | $14.25 | $8.98 | +58.7% | SHS NEW | M68830112 |
| — | BLACKROCK CR ALLOCATION INCO | 15,998 | $171K | 0.0% | $10.69 | $13.25 | — | COM | 092508100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,940 | $168K | 0.0% | $14.11 | $12.61 | +11.9% | SPONSORED ADS | 881624209 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 13,804 | $163K | 0.0% | $11.84 | $8.60 | +37.7% | SPONSORED ADR | 05946K101 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 18,136 | $163K | 0.0% | $9.00 | $8.96 | — | COM STK | 67062C107 |
| — | NUVEEN PFD & INCOME OPPORTUN | 22,493 | $162K | 0.0% | $7.19 | $6.79 | — | COM | 67073B106 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 14,531 | $160K | 0.0% | $10.99 | $6.01 | +82.7% | SPONSORED ADS | 00215W100 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 12,953 | $155K | 0.0% | $11.96 | $9.28 | +28.9% | COM | 12510Q100 |
| — | MFS MULTIMARKET INCOME TR | 31,617 | $146K | 0.0% | $4.63 | $4.79 | — | SH BEN INT | 552737108 |
| SLNH | SOLUNA HOLDINGS INC | 50,034 | $144K | 0.0% | $2.88 | $3.49 | -17.5% | COM NEW | 583543301 |
| — | NUVEEN CR STRATEGIES INCOME | 25,677 | $143K | 0.0% | $5.57 | $6.14 | — | COM SHS | 67073D102 |
| PBT | PERMIAN BASIN RTY TR | 11,145 | $134K | 0.0% | $12.06 | $16.76 | — | UNIT BEN INT | 714236106 |
| — | BLACKROCK ENHANCED GLOBAL DI | 11,938 | $125K | 0.0% | $10.46 | $11.05 | — | COM | 092501105 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 10,351 | $124K | 0.0% | $11.96 | $14.67 | — | COM | 69346J106 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 11,549 | $122K | 0.0% | $10.56 | $9.88 | — | COM | 670682103 |
| — | NUVEEN MUN VALUE FD INC | 13,060 | $114K | 0.0% | $8.71 | $10.07 | — | COM | 670928100 |
| NNDM | NANO DIMENSION LTD | 40,700 | $113K | 0.0% | $2.79 | $2.17 | +28.1% | SPONSORD ADS NEW | 63008G203 |
| — | WESTERN ASSET MANAGED MUNS F | 10,287 | $107K | 0.0% | $10.45 | $10.45 | — | COM | 95766M105 |
| NIO | NIO INC | 22,454 | $101K | 0.0% | $4.50 | $10.25 | -56.1% | SPON ADS | 62914V106 |
| — | WESTERN AST INFL LKD OPP & I | 10,973 | $94,697 | 0.0% | $8.63 | $8.25 | — | COM | 95766R104 |
| MITT | AG MTG INVT TR INC | 15,190 | $92,961 | 0.0% | $6.12 | $6.12 | — | COM NEW | 001228501 |
| NOK | NOKIA CORP | 26,131 | $92,504 | 0.0% | $3.54 | $5.71 | -38.0% | SPONSORED ADR | 654902204 |
| — | SOUTHWESTERN ENERGY CO | 12,152 | $92,112 | 0.0% | $7.58 | $5.09 | — | COM | 845467109 |
| NMR | NOMURA HLDGS INC | 13,762 | $88,352 | 0.0% | $6.42 | $5.55 | +15.6% | SPONSORED ADR | 65535H208 |
| — | LUMINAR TECHNOLOGIES INC | 44,467 | $87,600 | 0.0% | $1.97 | $4.46 | — | COM CL A | 550424105 |
| — | VIRTUS CONVERTIBLE & INC FD | 26,899 | $80,428 | 0.0% | $2.99 | $3.50 | — | COM | 92838U108 |
| — | VIRTUS CONVERTIBLE & INCOME | 22,437 | $74,940 | 0.0% | $3.34 | $3.48 | — | COM | 92838X102 |
| MPT | MEDICAL PPTYS TRUST INC | 15,246 | $71,657 | 0.0% | $4.70 | $7.06 | — | COM | 58463J304 |
| — | STRATA SKIN SCIENCES INC | 171,420 | $64,797 | 0.0% | $0.38 | $0.83 | — | COM NEW | 86272A206 |
| GERN | GERON CORP | 19,060 | $62,898 | 0.0% | $3.30 | $2.33 | +41.6% | COM | 374163103 |
| — | PIMCO HIGH INCOME FD | 12,500 | $61,750 | 0.0% | $4.94 | $7.60 | — | COM SHS | 722014107 |
| — | GABELLI CONV & INC SECS FD I | 12,000 | $44,520 | 0.0% | $3.71 | $3.75 | — | COM | 36240B109 |
| — | SIRIUS XM HOLDINGS INC | 11,190 | $43,417 | 0.0% | $3.88 | $5.34 | — | COM | 82968B103 |
| ABEV | AMBEV SA | 13,679 | $33,924 | 0.0% | $2.48 | $2.70 | -8.2% | SPONSORED ADR | 02319V103 |
| — | FORGE GLOBAL HOLDINGS INC | 13,000 | $25,090 | 0.0% | $1.93 | $3.20 | — | COM | 34629L103 |
| — | ICAD INC | 14,100 | $22,701 | 0.0% | $1.61 | $12.96 | — | COM NEW | 44934S206 |
| FUBO | FUBOTV INC | 10,051 | $15,881 | 0.0% | $1.58 | $2.17 | -27.3% | COM | 35953D104 |
| — | REDHILL BIOPHARMA LTD | 15,750 | $8,346 | 0.0% | $0.53 | $0.98 | — | SPON ADS NEW | 757468202 |
| — | CYBIN INC | 10,000 | $4,135 | 0.0% | $0.41 | $0.41 | — | COM | 23256X100 |