Location: Beachwood, OH
CIK: 0001731444 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 7, 2024
Total Value: $2.109B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 986,206 | $122M | 5.8% | $123.54 | $95.15 | +29.8% | COM | 67066G104 |
| AAPL | APPLE INC | 346,219 | $72.92M | 3.5% | $210.62 | $149.09 | +40.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 112,336 | $50.21M | 2.4% | $446.95 | $216.17 | +104.5% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 240,077 | $38.51M | 1.8% | $160.41 | $146.45 | +9.5% | VALUE ETF | 922908744 |
| JPST | J P MORGAN EXCHANGE TRADED F | 722,216 | $36.45M | 1.7% | $50.47 | $50.30 | +0.3% | ULTRA SHRT INC | 46641Q837 |
| AMZN | AMAZON COM INC | 149,430 | $28.88M | 1.4% | $193.25 | $129.74 | +48.9% | COM | 023135106 |
| BKIE | BNY MELLON ETF TRUST | 363,086 | $27.02M | 1.3% | $74.42 | $74.39 | +0.0% | INTERNATIONL EQT | 09661T404 |
| SCHG | SCHWAB STRATEGIC TR | 250,820 | $25.29M | 1.2% | $100.84 * | $22.79 | +10.6% | US LCAP GR ETF | 808524300 |
| VUG | VANGUARD INDEX FDS | 63,236 | $23.65M | 1.1% | $374.01 * | $46.74 | +33.4% | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 41,585 | $22.63M | 1.1% | $544.22 | $417.17 | +30.5% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 88,997 | $18M | 0.9% | $202.26 * | $119.79 | +63.4% | COM | 46625H100 |
| SCHD | SCHWAB STRATEGIC TR | 209,668 | $16.3M | 0.8% | $77.76 * | $24.69 | +5.0% | US DIVIDEND EQ | 808524797 |
| VOO | VANGUARD INDEX FDS | 31,547 | $15.78M | 0.7% | $500.13 | $378.50 | +32.1% | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 32,876 | $15.75M | 0.7% | $479.12 | $367.30 | +30.4% | UNIT SER 1 | 46090E103 |
| XLF | SELECT SECTOR SPDR TR | 374,734 | $15.41M | 0.7% | $41.11 | $34.03 | +20.8% | FINANCIAL | 81369Y605 |
| COWZ | PACER FDS TR | 281,002 | $15.31M | 0.7% | $54.49 | $49.33 | +10.5% | US CASH COWS 100 | 69374H881 |
| BKLC | BNY MELLON ETF TRUST | 142,877 | $14.83M | 0.7% | $103.78 | $99.53 | +4.3% | US LRG CP CORE | 09661T107 |
| GOOG | ALPHABET INC | 77,215 | $14.16M | 0.7% | $183.42 | $117.92 | +54.6% | CAP STK CL C | 02079K107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 248,531 | $14.09M | 0.7% | $56.68 | $56.08 | +1.1% | EQUITY PREMIUM | 46641Q332 |
| VTI | VANGUARD INDEX FDS | 52,426 | $14.02M | 0.7% | $267.51 | $229.07 | +16.8% | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 26,748 | $13.49M | 0.6% | $504.22 | $257.86 | +94.6% | CL A | 30303M102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 76,724 | $13.49M | 0.6% | $175.78 | $162.71 | +8.0% | 500 VAL IDX FD | 921932703 |
| SGOV | ISHARES TR | 132,634 | $13.36M | 0.6% | $100.71 | $100.40 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| PG | PROCTER AND GAMBLE CO | 79,411 | $13.1M | 0.6% | $164.92 * | $128.70 | +23.4% | COM | 742718109 |
| LLY | ELI LILLY & CO | 13,733 | $12.43M | 0.6% | $905.37 | $422.34 | +112.1% | COM | 532457108 |
| BND | VANGUARD BD INDEX FDS | 170,227 | $12.26M | 0.6% | $72.05 | $71.99 | +0.1% | TOTAL BND MRKT | 921937835 |
| V | VISA INC | 46,391 | $12.18M | 0.6% | $262.47 | $211.12 | +23.0% | COM CL A | 92826C839 |
| SPYV | SPDR SER TR | 241,788 | $11.78M | 0.6% | $48.74 | $46.04 | +5.9% | PRTFLO S&P500 VL | 78464A508 |
| GOOGL | ALPHABET INC | 64,529 | $11.75M | 0.6% | $182.15 | $115.35 | +56.9% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 101,808 | $11.72M | 0.6% | $115.12 * | $86.76 | +25.9% | COM | 30231G102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 63,924 | $11.67M | 0.6% | $182.55 | $150.29 | +21.5% | DIV APP ETF | 921908844 |
| OUSA | ALPS ETF TR | 233,502 | $11.59M | 0.5% | $49.62 | $44.16 | +12.4% | OSHARES US QUALT | 00162Q387 |
| UMAR | INNOVATOR ETFS TRUST | 318,373 | $10.72M | 0.5% | $33.67 | $32.02 | +5.2% | US EQT ULTRA BF | 45782C375 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 192,051 | $10.66M | 0.5% | $55.50 | $46.07 | +20.5% | NASDAQ EQT PREM | 46654Q203 |
| IVV | ISHARES TR | 19,272 | $10.55M | 0.5% | $547.24 | $401.34 | +36.4% | CORE S&P500 ETF | 464287200 |
| COST | COSTCO WHSL CORP NEW | 12,393 | $10.53M | 0.5% | $850.00 | $565.73 | +49.1% | COM | 22160K105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 14,322 | $10.52M | 0.5% | $734.27 * | $151.94 | +57.6% | COM | 88262P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,684 | $10.45M | 0.5% | $406.81 | $229.50 | +77.3% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 6,461 | $10.37M | 0.5% | $1605.42 * | $55.91 | +182.9% | COM | 11135F101 |
| VOYA | VOYA FINANCIAL INC | 141,534 | $10.07M | 0.5% | $71.15 * | $49.25 | +39.1% | COM | 929089100 |
| VEA | VANGUARD TAX-MANAGED FDS | 198,860 | $9.828M | 0.5% | $49.42 | $46.49 | +6.3% | VAN FTSE DEV MKT | 921943858 |
| ORCL | ORACLE CORP | 68,269 | $9.64M | 0.5% | $141.20 | $84.70 | +64.2% | COM | 68389X105 |
| VGT | VANGUARD WORLD FD | 16,670 | $9.611M | 0.5% | $576.57 * | $50.71 | +42.1% | INF TECH ETF | 92204A702 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 98,539 | $9.561M | 0.5% | $97.03 | $86.81 | +11.8% | S&P MDCP QUALITY | 46137V472 |
| MRK | MERCK & CO INC | 77,166 | $9.553M | 0.5% | $123.80 * | $89.19 | +31.8% | COM | 58933Y105 |
| FSK | FS KKR CAP CORP | 469,519 | $9.264M | 0.4% | $19.73 * | $14.13 | +11.7% | COM | 302635206 |
| FV | FIRST TR EXCHANGE-TRADED FD | 157,529 | $9.021M | 0.4% | $57.27 | $34.19 | +67.5% | DORSEY WRT 5 ETF | 33738R605 |
| QUAL | ISHARES TR | 51,865 | $8.856M | 0.4% | $170.76 | $147.57 | +15.7% | MSCI USA QLT FCT | 46432F339 |
| VYMI | VANGUARD WHITEHALL FDS | 126,570 | $8.674M | 0.4% | $68.53 | $69.22 | -1.0% | INTL HIGH ETF | 921946794 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 372,412 | $8.633M | 0.4% | $23.18 | $20.01 | +15.8% | FT VEST INTER EQ | 33740F573 |
| XLE | SELECT SECTOR SPDR TR | 93,716 | $8.542M | 0.4% | $91.15 * | $38.64 | +17.9% | ENERGY | 81369Y506 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 459,640 | $8.54M | 0.4% | $18.58 | $18.55 | +0.1% | FT ENERGY INCOME | 33740F276 |
| VTIP | VANGUARD MALVERN FDS | 175,221 | $8.505M | 0.4% | $48.54 | $48.20 | +0.7% | STRM INFPROIDX | 922020805 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 386,575 | $8.253M | 0.4% | $21.35 | $20.53 | +4.0% | COM | 83012A109 |
| IJK | ISHARES TR | 91,775 | $8.086M | 0.4% | $88.11 | $77.23 | +14.1% | S&P MC 400GR ETF | 464287606 |
| HD | HOME DEPOT INC | 23,410 | $8.059M | 0.4% | $344.24 * | $289.86 | +14.6% | COM | 437076102 |
| BIL | SPDR SER TR | 87,527 | $8.033M | 0.4% | $91.78 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SPYM | SPDR SER TR | 124,677 | $7.979M | 0.4% | $64.00 | $55.97 | +14.4% | PORTFOLIO S&P500 | 78464A854 |
| RITM | RITHM CAPITAL CORP | 724,818 | $7.908M | 0.4% | $10.91 | $10.70 | — | COM NEW | 64828T201 |
| FPE | FIRST TR EXCH TRADED FD III | 453,271 | $7.869M | 0.4% | $17.36 | $16.97 | +2.3% | PFD SECS INC ETF | 33739E108 |
| ARCC | ARES CAPITAL CORP | 365,065 | $7.608M | 0.4% | $20.84 * | $16.04 | +13.5% | COM | 04010L103 |
| IMCG | ISHARES TR | 111,250 | $7.537M | 0.4% | $67.75 | $58.46 | +15.9% | MRGSTR MD CP GRW | 464288307 |
| MINT | PIMCO ETF TR | 74,614 | $7.51M | 0.4% | $100.65 | $100.18 | +0.5% | ENHAN SHRT MA AC | 72201R833 |
| JNJ | JOHNSON & JOHNSON | 50,755 | $7.418M | 0.4% | $146.16 * | $132.24 | +5.6% | COM | 478160104 |
| PANW | PALO ALTO NETWORKS INC | 21,732 | $7.367M | 0.3% | $339.02 * | $118.37 | +43.2% | COM | 697435105 |
| DIVO | AMPLIFY ETF TR | 188,660 | $7.301M | 0.3% | $38.70 | $35.21 | +9.9% | CWP ENHANCED DIV | 032108409 |
| — | INVESCO EXCH TRD SLF IDX FD | 337,228 | $7.102M | 0.3% | $21.06 | $24.78 | — | BULSHS 2024 CB | 46138J841 |
| NFLX | NETFLIX INC | 10,415 | $7.029M | 0.3% | $674.88 * | $51.65 | +30.7% | COM | 64110L106 |
| — | INVESCO EXCH TRD SLF IDX FD | 338,341 | $6.919M | 0.3% | $20.45 | $34.20 | — | BULSHS 2025 CB | 46138J825 |
| IJH | ISHARES TR | 116,705 | $6.83M | 0.3% | $58.52 | $55.42 | +5.6% | CORE S&P MCP ETF | 464287507 |
| SPSM | SPDR SER TR | 157,284 | $6.532M | 0.3% | $41.53 | $41.66 | -0.3% | PORTFOLIO S&P600 | 78468R853 |
| VO | VANGUARD INDEX FDS | 26,976 | $6.531M | 0.3% | $242.10 * | $50.48 | +19.9% | MID CAP ETF | 922908629 |
| IWY | ISHARES TR | 29,665 | $6.364M | 0.3% | $214.52 | $146.20 | +46.7% | RUS TP200 GR ETF | 464289438 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 106,766 | $6.363M | 0.3% | $59.60 | $59.52 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| HESM | HESS MIDSTREAM LP | 174,476 | $6.358M | 0.3% | $36.44 * | $29.03 | +9.6% | CL A SHS | 428103105 |
| DGRO | ISHARES TR | 109,938 | $6.334M | 0.3% | $57.61 | $50.61 | +13.8% | CORE DIV GRWTH | 46434V621 |
| VWO | VANGUARD INTL EQUITY INDEX F | 141,324 | $6.184M | 0.3% | $43.76 | $41.74 | +4.9% | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 56,874 | $6.066M | 0.3% | $106.66 | $103.45 | +3.1% | CORE S&P SCP ETF | 464287804 |
| GLD | SPDR GOLD TR | 28,178 | $6.059M | 0.3% | $215.01 | $172.63 | +24.5% | GOLD SHS | 78463V107 |
| MA | MASTERCARD INCORPORATED | 13,673 | $6.032M | 0.3% | $441.15 | $385.39 | +13.5% | CL A | 57636Q104 |
| LECO | LINCOLN ELEC HLDGS INC | 30,826 | $5.815M | 0.3% | $188.64 | $123.60 | +52.6% | COM | 533900106 |
| IAU | ISHARES GOLD TR | 132,045 | $5.801M | 0.3% | $43.93 | $35.36 | +24.2% | ISHARES NEW | 464285204 |
| XLU | SELECT SECTOR SPDR TR | 84,748 | $5.775M | 0.3% | $68.14 * | $34.23 | -0.5% | SBI INT-UTILS | 81369Y886 |
| TSLA | TESLA INC | 28,658 | $5.671M | 0.3% | $197.88 | $228.52 | -13.4% | COM | 88160R101 |
| IYK | ISHARES TR | 85,880 | $5.647M | 0.3% | $65.75 | $65.71 | +0.1% | US CONSM STAPLES | 464287812 |
| CSCO | CISCO SYS INC | 118,118 | $5.612M | 0.3% | $47.51 * | $42.55 | +6.5% | COM | 17275R102 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 290,503 | $5.57M | 0.3% | $19.18 | $19.04 | +0.7% | BULSHS 2026 CB | 46138J791 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 469,001 | $5.515M | 0.3% | $11.76 * | $9.75 | -3.2% | COM | 78163D100 |
| VOE | VANGUARD INDEX FDS | 36,532 | $5.496M | 0.3% | $150.43 | $135.90 | +10.7% | MCAP VL IDXVIP | 922908512 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 31,309 | $5.442M | 0.3% | $173.81 | $84.41 | +105.9% | SPONSORED ADS | 874039100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 165,245 | $5.435M | 0.3% | $32.89 | $31.73 | +3.7% | SHS CREATION UNI | 14020G101 |
| VOX | VANGUARD WORLD FD | 38,932 | $5.38M | 0.3% | $138.20 | $106.18 | +30.2% | COMM SRVC ETF | 92204A884 |
| — | FIRST TR INTER DURATN PFD & | 290,797 | $5.342M | 0.3% | $18.37 | $16.24 | — | COM | 33718W103 |
| EWX | SPDR INDEX SHS FDS | 92,075 | $5.333M | 0.3% | $57.92 | $52.01 | +11.4% | S&P EMKTSC ETF | 78463X756 |
| BIV | VANGUARD BD INDEX FDS | 70,242 | $5.26M | 0.2% | $74.89 | $74.99 | -0.1% | INTERMED TERM | 921937819 |
| SJNK | SPDR SER TR | 205,166 | $5.123M | 0.2% | $24.97 | $25.03 | -0.2% | BLOOMBERG SHT TE | 78468R408 |
| ICSH | ISHARES TR | 100,988 | $5.103M | 0.2% | $50.53 | $50.18 | +0.7% | BLACKROCK ULTRA | 46434V878 |
| SMH | VANECK ETF TRUST | 19,322 | $5.037M | 0.2% | $260.70 | $181.24 | +43.8% | SEMICONDUCTR ETF | 92189F676 |
| NEE | NEXTERA ENERGY INC | 70,212 | $4.972M | 0.2% | $70.81 * | $61.83 | +9.6% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 9,706 | $4.943M | 0.2% | $509.24 * | $422.32 | +16.8% | COM | 91324P102 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 96,711 | $4.938M | 0.2% | $51.06 | $50.42 | +1.3% | MANAGD MUN ETF | 33739N108 |
| WMT | WALMART INC | 72,582 | $4.915M | 0.2% | $67.71 | $52.21 | +27.8% | COM | 931142103 |
| ABBV | ABBVIE INC | 28,625 | $4.91M | 0.2% | $171.52 * | $122.03 | +33.5% | COM | 00287Y109 |
| UJAN | INNOVATOR ETFS TRUST | 131,858 | $4.893M | 0.2% | $37.11 | $35.23 | +5.3% | US EQT ULTRA BF | 45782C300 |
| CRM | SALESFORCE INC | 18,813 | $4.837M | 0.2% | $257.10 | $218.27 | +16.5% | COM | 79466L302 |
| USMV | ISHARES TR | 57,529 | $4.83M | 0.2% | $83.96 | $76.62 | +9.6% | MSCI USA MIN VOL | 46429B697 |
| ETN | EATON CORP PLC | 15,069 | $4.725M | 0.2% | $313.54 | $176.09 | +75.2% | SHS | G29183103 |
| CMCSA | COMCAST CORP NEW | 118,568 | $4.643M | 0.2% | $39.16 * | $38.11 | -2.5% | CL A | 20030N101 |
| XLK | SELECT SECTOR SPDR TR | 20,478 | $4.633M | 0.2% | $226.23 * | $88.10 | +28.4% | TECHNOLOGY | 81369Y803 |
| PGR | PROGRESSIVE CORP | 22,127 | $4.596M | 0.2% | $207.71 * | $85.22 | +124.4% | COM | 743315103 |
| PEP | PEPSICO INC | 26,983 | $4.45M | 0.2% | $164.93 * | $142.65 | +9.4% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,471 | $4.405M | 0.2% | $172.95 * | $117.01 | +41.7% | COM | 459200101 |
| IQLT | ISHARES TR | 112,075 | $4.377M | 0.2% | $39.05 | $34.14 | +14.4% | MSCI INTL QUALTY | 46434V456 |
| BAC | BANK AMERICA CORP | 109,990 | $4.374M | 0.2% | $39.77 * | $27.18 | +41.3% | COM | 060505104 |
| UAPR | INNOVATOR ETFS TRUST | 149,977 | $4.355M | 0.2% | $29.04 | $27.73 | +4.7% | US EQT ULTRA BF | 45782C805 |
| DIS | DISNEY WALT CO | 43,830 | $4.352M | 0.2% | $99.29 | $125.82 | -22.7% | COM | 254687106 |
| BLV | VANGUARD BD INDEX FDS | 61,151 | $4.298M | 0.2% | $70.29 | $70.01 | +0.4% | LONG TERM BOND | 921937793 |
| GE | GE AEROSPACE | 27,034 | $4.298M | 0.2% | $158.97 | $119.61 | +31.5% | COM NEW | 369604301 |
| BSV | VANGUARD BD INDEX FDS | 55,358 | $4.246M | 0.2% | $76.70 | $75.90 | +1.1% | SHORT TRM BOND | 921937827 |
| STIP | ISHARES TR | 42,615 | $4.24M | 0.2% | $99.49 | $101.13 | -1.6% | 0-5 YR TIPS ETF | 46429B747 |
| VCIT | VANGUARD SCOTTSDALE FDS | 52,049 | $4.16M | 0.2% | $79.93 | $80.87 | -1.2% | INT-TERM CORP | 92206C870 |
| APD | AIR PRODS & CHEMS INC | 16,030 | $4.137M | 0.2% | $258.05 * | $243.06 | +1.5% | COM | 009158106 |
| JAAA | JANUS DETROIT STR TR | 79,016 | $4.02M | 0.2% | $50.88 | $50.59 | +0.6% | HENDRSON AAA CL | 47103U845 |
| IEF | ISHARES TR | 42,247 | $3.956M | 0.2% | $93.65 | $94.74 | -1.2% | 7-10 YR TRSY BD | 464287440 |
| UDEC | INNOVATOR ETFS TRUST | 115,312 | $3.954M | 0.2% | $34.29 | $30.36 | +13.0% | US EQTY ULTRA B | 45782C532 |
| SCHW | SCHWAB CHARLES CORP | 53,623 | $3.951M | 0.2% | $73.69 | $59.43 | +21.6% | COM | 808513105 |
| CVX | CHEVRON CORP NEW | 24,997 | $3.91M | 0.2% | $156.42 * | $112.32 | +30.3% | COM | 166764100 |
| AMD | ADVANCED MICRO DEVICES INC | 24,053 | $3.902M | 0.2% | $162.21 | $113.44 | +43.0% | COM | 007903107 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 195,509 | $3.758M | 0.2% | $19.22 | $19.00 | +1.1% | BULSHS 2027 CB | 46138J783 |
| DSTL | ETF SER SOLUTIONS | 73,039 | $3.753M | 0.2% | $51.39 | $44.70 | +15.0% | DISTILLATE US | 26922A321 |
| FTEC | FIDELITY COVINGTON TRUST | 21,578 | $3.701M | 0.2% | $171.52 | $132.43 | +29.5% | MSCI INFO TECH I | 316092808 |
| FLOT | ISHARES TR | 69,561 | $3.554M | 0.2% | $51.09 | $50.52 | +1.1% | FLTG RATE NT ETF | 46429B655 |
| SHV | ISHARES TR | 31,967 | $3.532M | 0.2% | $110.50 | $110.24 | +0.2% | SHORT TREAS BD | 464288679 |
| KO | COCA COLA CO | 54,531 | $3.471M | 0.2% | $63.65 * | $51.93 | +17.4% | COM | 191216100 |
| LOW | LOWES COS INC | 15,577 | $3.434M | 0.2% | $220.46 * | $172.87 | +23.9% | COM | 548661107 |
| — | SUPER MICRO COMPUTER INC | 4,151 | $3.401M | 0.2% | $819.35 | $232.49 | — | COM | 86800U104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 10,165 | $3.389M | 0.2% | $333.44 * | $40.64 | +36.8% | 500 GRTH IDX F | 921932505 |
| SHW | SHERWIN WILLIAMS CO | 11,148 | $3.327M | 0.2% | $298.42 | $264.96 | +11.2% | COM | 824348106 |
| HYLB | DBX ETF TR | 93,266 | $3.307M | 0.2% | $35.46 | $35.17 | +0.8% | XTRACK USD HIGH | 233051432 |
| IYW | ISHARES TR | 21,956 | $3.304M | 0.2% | $150.50 | $85.46 | +76.1% | U.S. TECH ETF | 464287721 |
| IWF | ISHARES TR | 9,061 | $3.303M | 0.2% | $364.50 * | $56.95 | +60.0% | RUS 1000 GRW ETF | 464287614 |
| SYLD | CAMBRIA ETF TR | 48,212 | $3.292M | 0.2% | $68.28 | $63.41 | +7.7% | SHSHLD YIELD ETF | 132061201 |
| SCHO | SCHWAB STRATEGIC TR | 68,155 | $3.28M | 0.2% | $48.13 * | $24.22 | -0.6% | SHT TM US TRES | 808524862 |
| USFR | WISDOMTREE TR | 64,955 | $3.268M | 0.2% | $50.31 | $50.40 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| TIP | ISHARES TR | 30,414 | $3.248M | 0.2% | $106.78 | $110.42 | -3.3% | TIPS BD ETF | 464287176 |
| PNC | PNC FINL SVCS GROUP INC | 20,870 | $3.245M | 0.2% | $155.48 * | $139.00 | +5.9% | COM | 693475105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,648 | $3.228M | 0.2% | $164.28 | $125.00 | +31.4% | S&P500 EQL WGT | 46137V357 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 97,650 | $3.222M | 0.2% | $33.00 | $32.58 | +1.3% | SHS CREATION UNI | 14020W106 |
| AMAT | APPLIED MATLS INC | 13,637 | $3.218M | 0.2% | $235.99 | $136.81 | +70.1% | COM | 038222105 |
| SPHY | SPDR SER TR | 138,253 | $3.212M | 0.2% | $23.23 | $23.18 | +0.2% | PORTFLI HIGH YLD | 78468R606 |
| ADBE | ADOBE INC | 5,699 | $3.166M | 0.2% | $555.54 | $467.24 | +18.9% | COM | 00724F101 |
| PFE | PFIZER INC | 113,055 | $3.163M | 0.1% | $27.98 * | $30.17 | -16.0% | COM | 717081103 |
| O | REALTY INCOME CORP | 59,700 | $3.153M | 0.1% | $52.82 * | $49.00 | -1.3% | COM | 756109104 |
| IAUM | ISHARES GOLD TR | 135,794 | $3.15M | 0.1% | $23.20 | $23.33 | -0.5% | SHARES REPRESENT | 46436F103 |
| MCD | MCDONALDS CORP | 12,110 | $3.086M | 0.1% | $254.85 * | $231.16 | +6.5% | COM | 580135101 |
| IUSV | ISHARES TR | 34,965 | $3.081M | 0.1% | $88.13 | $79.50 | +10.9% | CORE S&P US VLU | 464287663 |
| MCK | MCKESSON CORP | 5,258 | $3.071M | 0.1% | $584.01 | $151.35 | +283.3% | COM | 58155Q103 |
| GS | GOLDMAN SACHS GROUP INC | 6,751 | $3.053M | 0.1% | $452.29 * | $330.43 | +32.7% | COM | 38141G104 |
| VB | VANGUARD INDEX FDS | 14,003 | $3.053M | 0.1% | $218.05 | $196.57 | +10.9% | SMALL CP ETF | 922908751 |
| SHYG | ISHARES TR | 72,205 | $3.047M | 0.1% | $42.20 | $42.20 | -0.0% | 0-5YR HI YL CP | 46434V407 |
| AMT | AMERICAN TOWER CORP NEW | 15,628 | $3.038M | 0.1% | $194.38 * | $183.92 | +0.5% | COM | 03027X100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 143,115 | $3.011M | 0.1% | $21.04 | $21.10 | -0.3% | SR LN ETF | 46138G508 |
| EMR | EMERSON ELEC CO | 27,221 | $2.999M | 0.1% | $110.16 * | $84.60 | +26.9% | COM | 291011104 |
| CAT | CATERPILLAR INC | 8,995 | $2.996M | 0.1% | $333.11 * | $194.09 | +67.8% | COM | 149123101 |
| WMB | WILLIAMS COS INC | 70,227 | $2.985M | 0.1% | $42.50 * | $29.10 | +38.5% | COM | 969457100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 38,621 | $2.984M | 0.1% | $77.28 | $76.98 | +0.4% | SHRT TRM CORP BD | 92206C409 |
| VNQ | VANGUARD INDEX FDS | 35,579 | $2.98M | 0.1% | $83.76 | $87.64 | -4.4% | REAL ESTATE ETF | 922908553 |
| PM | PHILIP MORRIS INTL INC | 29,114 | $2.95M | 0.1% | $101.33 * | $71.37 | +34.1% | COM | 718172109 |
| DYNF | BLACKROCK ETF TRUST | 62,508 | $2.934M | 0.1% | $46.94 | $42.18 | +11.3% | US EQT FACTOR | 09290C103 |
| TJX | TJX COS INC NEW | 26,571 | $2.925M | 0.1% | $110.10 | $78.70 | +37.3% | COM | 872540109 |
| BX | BLACKSTONE INC | 23,369 | $2.893M | 0.1% | $123.80 * | $90.37 | +31.4% | COM | 09260D107 |
| TPR | TAPESTRY INC | 67,529 | $2.89M | 0.1% | $42.79 * | $35.20 | +18.0% | COM | 876030107 |
| VXUS | VANGUARD STAR FDS | 47,836 | $2.885M | 0.1% | $60.30 | $57.75 | +4.4% | VG TL INTL STK F | 921909768 |
| IEI | ISHARES TR | 24,956 | $2.882M | 0.1% | $115.47 | $115.03 | +0.4% | 3 7 YR TREAS BD | 464288661 |
| NVO | NOVO-NORDISK A S | 19,799 | $2.826M | 0.1% | $142.74 | $57.69 | +147.4% | ADR | 670100205 |
| NVS | NOVARTIS AG | 26,447 | $2.816M | 0.1% | $106.46 | $82.24 | +29.5% | SPONSORED ADR | 66987V109 |
| INTC | INTEL CORP | 89,931 | $2.785M | 0.1% | $30.97 | $44.13 | -30.3% | COM | 458140100 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 51,960 | $2.727M | 0.1% | $52.49 | $52.97 | -0.9% | RUSL 1000 DYNM | 46138J619 |
| EFA | ISHARES TR | 34,772 | $2.724M | 0.1% | $78.33 | $70.34 | +11.4% | MSCI EAFE ETF | 464287465 |
| VZ | VERIZON COMMUNICATIONS INC | 65,679 | $2.709M | 0.1% | $41.24 * | $35.92 | +4.1% | COM | 92343V104 |
| USB | US BANCORP DEL | 67,988 | $2.699M | 0.1% | $39.70 * | $34.79 | +7.0% | COM NEW | 902973304 |
| BKNG | BOOKING HOLDINGS INC | 674 | $2.67M | 0.1% | $3962.16 | $2001.63 | +95.7% | COM | 09857L108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 41,066 | $2.667M | 0.1% | $64.95 | $59.16 | +9.8% | S&P500 LOW VOL | 46138E354 |
| LCTU | BLACKROCK ETF TRUST | 44,717 | $2.657M | 0.1% | $59.41 | $48.88 | +21.5% | US CARBON TRANS | 09290C509 |
| XME | SPDR SER TR | 43,903 | $2.605M | 0.1% | $59.33 | $61.22 | -3.1% | S&P METALS MNG | 78464A755 |
| QCOM | QUALCOMM INC | 13,059 | $2.601M | 0.1% | $199.17 * | $111.27 | +73.3% | COM | 747525103 |
| PFF | ISHARES TR | 82,373 | $2.599M | 0.1% | $31.55 | $34.57 | -8.7% | PFD AND INCM SEC | 464288687 |
| — | UNILEVER PLC | 47,207 | $2.596M | 0.1% | $54.99 | $58.30 | — | SPON ADR NEW | 904767704 |
| VBR | VANGUARD INDEX FDS | 14,173 | $2.587M | 0.1% | $182.52 | $167.32 | +9.1% | SM CP VAL ETF | 922908611 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 57,408 | $2.563M | 0.1% | $44.65 | $42.41 | +5.3% | FT VEST US EQT | 33740F748 |
| C | CITIGROUP INC | 40,100 | $2.545M | 0.1% | $63.46 * | $53.38 | +13.6% | COM NEW | 172967424 |
| KJAN | INNOVATOR ETFS TRUST | 71,839 | $2.508M | 0.1% | $34.91 | $34.26 | +1.9% | US SML CP PWR B | 45782C474 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,541 | $2.506M | 0.1% | $383.16 | $221.59 | +72.9% | CL A | 22788C105 |
| SPYG | SPDR SER TR | 31,143 | $2.495M | 0.1% | $80.13 | $65.46 | +22.4% | PRTFLO S&P500 GW | 78464A409 |
| LDUR | PIMCO ETF TR | 25,998 | $2.461M | 0.1% | $94.67 | $98.17 | -3.6% | ENHNCD LW DUR AC | 72201R718 |
| DFAU | DIMENSIONAL ETF TRUST | 65,411 | $2.452M | 0.1% | $37.49 | $31.52 | +18.9% | US CORE EQT MKT | 25434V104 |
| DUK | DUKE ENERGY CORP NEW | 24,095 | $2.415M | 0.1% | $100.23 * | $83.57 | +13.6% | COM NEW | 26441C204 |
| NOBL | PROSHARES TR | 24,876 | $2.391M | 0.1% | $96.13 | $89.81 | +7.0% | S&P 500 DV ARIST | 74348A467 |
| FLTR | VANECK ETF TRUST | 93,182 | $2.377M | 0.1% | $25.51 | $25.26 | +1.0% | IG FLOATING RATE | 92189F486 |
| TXN | TEXAS INSTRS INC | 12,200 | $2.373M | 0.1% | $194.53 * | $146.41 | +27.0% | COM | 882508104 |
| UNP | UNION PAC CORP | 10,447 | $2.364M | 0.1% | $226.27 * | $189.26 | +15.5% | COM | 907818108 |
| RTX | RTX CORPORATION | 23,498 | $2.359M | 0.1% | $100.39 * | $63.53 | +53.5% | COM | 75513E101 |
| T | AT&T INC | 122,826 | $2.347M | 0.1% | $19.11 * | $15.40 | +15.6% | COM | 00206R102 |
| BNL | BROADSTONE NET LEASE INC | 145,415 | $2.308M | 0.1% | $15.87 | $18.42 | — | COM | 11135E203 |
| VGIT | VANGUARD SCOTTSDALE FDS | 39,510 | $2.301M | 0.1% | $58.23 | $57.82 | +0.7% | INTER TERM TREAS | 92206C706 |
| MO | ALTRIA GROUP INC | 50,250 | $2.289M | 0.1% | $45.55 * | $34.14 | +19.8% | COM | 02209S103 |
| COP | CONOCOPHILLIPS | 19,849 | $2.27M | 0.1% | $114.38 * | $60.68 | +79.6% | COM | 20825C104 |
| LMT | LOCKHEED MARTIN CORP | 4,780 | $2.233M | 0.1% | $467.13 * | $369.81 | +21.3% | COM | 539830109 |
| AMGN | AMGEN INC | 7,113 | $2.223M | 0.1% | $312.47 * | $228.80 | +30.3% | COM | 031162100 |
| NEM | NEWMONT CORP | 52,932 | $2.216M | 0.1% | $41.87 * | $36.02 | +13.1% | COM | 651639106 |
| SBUX | STARBUCKS CORP | 28,465 | $2.216M | 0.1% | $77.85 * | $84.47 | -11.3% | COM | 855244109 |
| MGK | VANGUARD WORLD FD | 7,007 | $2.202M | 0.1% | $314.23 * | $38.21 | +64.5% | MEGA GRWTH IND | 921910816 |
| NOW | SERVICENOW INC | 2,787 | $2.192M | 0.1% | $786.67 * | $135.12 | +16.4% | COM | 81762P102 |
| BN | BROOKFIELD CORP | 52,083 | $2.164M | 0.1% | $41.54 * | $21.91 | +25.3% | CL A LTD VT SH | 11271J107 |
| GD | GENERAL DYNAMICS CORP | 7,425 | $2.154M | 0.1% | $290.13 * | $186.36 | +51.1% | COM | 369550108 |
| XHLF | BONDBLOXX ETF TRUST | 42,530 | $2.138M | 0.1% | $50.28 | $50.17 | +0.2% | BLOOMBERG SIX MN | 09789C788 |
| — | ARISTA NETWORKS INC | 6,065 | $2.126M | 0.1% | $350.48 | $249.43 | — | COM | 040413106 |
| XLV | SELECT SECTOR SPDR TR | 14,572 | $2.124M | 0.1% | $145.75 | $109.14 | +33.5% | SBI HEALTHCARE | 81369Y209 |
| GIS | GENERAL MLS INC | 33,427 | $2.115M | 0.1% | $63.26 * | $60.36 | -1.6% | COM | 370334104 |
| CB | CHUBB LIMITED | 8,277 | $2.111M | 0.1% | $255.08 | $150.45 | +67.4% | COM | H1467J104 |
| VLO | VALERO ENERGY CORP | 13,447 | $2.108M | 0.1% | $156.76 * | $115.00 | +30.3% | COM | 91913Y100 |
| RJF | RAYMOND JAMES FINL INC | 17,020 | $2.104M | 0.1% | $123.61 * | $92.40 | +30.6% | COM | 754730109 |
| WM | WASTE MGMT INC DEL | 9,856 | $2.103M | 0.1% | $213.33 * | $144.53 | +44.4% | COM | 94106L109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 25,633 | $2.101M | 0.1% | $81.97 | $80.03 | +2.4% | VNG RUS2000IDX | 92206C664 |
| ABT | ABBOTT LABS | 20,014 | $2.08M | 0.1% | $103.91 * | $100.07 | +0.9% | COM | 002824100 |
| TJUL | INNOVATOR ETFS TRUST | 77,350 | $2.071M | 0.1% | $26.78 | $24.83 | +7.9% | EQUITY DEF PROTN | 45783Y541 |
| FISV | FISERV INC | 13,863 | $2.066M | 0.1% | $149.04 | $113.56 | +31.2% | COM | 337738108 |
| PAVE | GLOBAL X FDS | 55,531 | $2.056M | 0.1% | $37.02 | $32.53 | +13.8% | US INFR DEV ETF | 37954Y673 |
| URI | UNITED RENTALS INC | 3,106 | $2.009M | 0.1% | $646.67 | $424.74 | +50.3% | COM | 911363109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,612 | $1.997M | 0.1% | $552.94 | $482.66 | +14.0% | COM | 883556102 |
| SDY | SPDR SER TR | 15,667 | $1.993M | 0.1% | $127.18 | $126.35 | +0.7% | S&P DIVID ETF | 78464A763 |
| ITA | ISHARES TR | 15,066 | $1.989M | 0.1% | $132.05 | $123.43 | +7.0% | US AER DEF ETF | 464288760 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 23,513 | $1.976M | 0.1% | $84.04 | $62.49 | +34.5% | CAP STRENGTH ETF | 33733E104 |
| LQD | ISHARES TR | 18,192 | $1.949M | 0.1% | $107.12 | $110.93 | -3.4% | IBOXX INV CP ETF | 464287242 |
| IAGG | ISHARES TR | 38,866 | $1.94M | 0.1% | $49.92 | $49.60 | +0.6% | CORE INTL AGGR | 46435G672 |
| CLIP | GLOBAL X FDS | 18,942 | $1.903M | 0.1% | $100.47 | $100.31 | +0.2% | 1-3 MONTH T-BILL | 37960A438 |
| KMB | KIMBERLY-CLARK CORP | 13,579 | $1.877M | 0.1% | $138.20 * | $109.41 | +19.3% | COM | 494368103 |
| AM | ANTERO MIDSTREAM CORP | 127,234 | $1.875M | 0.1% | $14.74 * | $10.97 | +22.1% | COM | 03676B102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 34,093 | $1.867M | 0.1% | $54.75 | $48.70 | +12.4% | RISNG DIVD ACHIV | 33738R506 |
| FRPT | FRESHPET INC | 14,407 | $1.864M | 0.1% | $129.39 | $99.29 | +30.3% | COM | 358039105 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 77,877 | $1.853M | 0.1% | $23.80 | $22.80 | +4.4% | AGRICULTURE FD | 46140H106 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 34,743 | $1.85M | 0.1% | $53.24 * | $42.88 | +12.2% | SHS REP COM UT | 389637109 |
| ISRG | INTUITIVE SURGICAL INC | 4,090 | $1.819M | 0.1% | $444.85 | $314.40 | +41.5% | COM NEW | 46120E602 |
| VHT | VANGUARD WORLD FD | 6,827 | $1.816M | 0.1% | $266.00 | $248.86 | +6.9% | HEALTH CAR ETF | 92204A504 |
| UBER | UBER TECHNOLOGIES INC | 24,976 | $1.815M | 0.1% | $72.68 | $40.96 | +77.5% | COM | 90353T100 |
| HOMB | HOME BANCSHARES INC | 75,229 | $1.802M | 0.1% | $23.96 | $23.24 | +3.1% | COM | 436893200 |
| WFC | WELLS FARGO CO NEW | 30,033 | $1.784M | 0.1% | $59.39 * | $40.71 | +40.9% | COM | 949746101 |
| CALF | PACER FDS TR | 40,292 | $1.755M | 0.1% | $43.56 | $40.01 | +8.9% | PACER US SMALL | 69374H857 |
| SCHB | SCHWAB STRATEGIC TR | 27,654 | $1.739M | 0.1% | $62.87 * | $18.76 | +11.7% | US BRD MKT ETF | 808524102 |
| VYM | VANGUARD WHITEHALL FDS | 14,632 | $1.735M | 0.1% | $118.60 | $98.44 | +20.5% | HIGH DIV YLD | 921946406 |
| HON | HONEYWELL INTL INC | 8,115 | $1.733M | 0.1% | $213.55 * | $166.98 | +16.7% | COM | 438516106 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 123,114 | $1.73M | 0.1% | $14.05 | $16.03 | -12.4% | OPTIMUM YIELD | 46090F100 |
| MU | MICRON TECHNOLOGY INC | 13,092 | $1.722M | 0.1% | $131.53 | $65.92 | +98.2% | COM | 595112103 |
| BALT | INNOVATOR ETFS TRUST | 56,981 | $1.711M | 0.1% | $30.03 | $28.00 | +7.2% | DEFINED WLT SHLD | 45783Y855 |
| EFG | ISHARES TR | 16,633 | $1.702M | 0.1% | $102.30 | $91.33 | +12.0% | EAFE GRWTH ETF | 464288885 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 47,973 | $1.7M | 0.1% | $35.43 | $33.64 | +5.3% | FT VEST US EQT | 33740U737 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 45,801 | $1.663M | 0.1% | $36.31 | $35.39 | +2.6% | RUSL 2000 DYNM | 46138J593 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 1,662,325 | $1.662M | 0.1% | $1.00 | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| MDT | MEDTRONIC PLC | 21,059 | $1.658M | 0.1% | $78.71 * | $87.52 | -13.6% | SHS | G5960L103 |
| AVUV | AMERICAN CENTY ETF TR | 18,302 | $1.642M | 0.1% | $89.72 | $80.63 | +11.3% | US SML CP VALU | 025072877 |
| SO | SOUTHERN CO | 21,149 | $1.641M | 0.1% | $77.57 * | $55.75 | +32.4% | COM | 842587107 |
| CASY | CASEYS GEN STORES INC | 4,240 | $1.618M | 0.1% | $381.59 | $297.28 | +27.3% | COM | 147528103 |
| ACIO | ETF SER SOLUTIONS | 42,975 | $1.617M | 0.1% | $37.63 | $31.68 | +18.8% | APTUS COLLRD INV | 26922A222 |
| VGSH | VANGUARD SCOTTSDALE FDS | 27,729 | $1.608M | 0.1% | $57.99 | $57.78 | +0.4% | SHORT TERM TREAS | 92206C102 |
| TFLO | ISHARES TR | 31,623 | $1.602M | 0.1% | $50.66 | $50.59 | +0.1% | TRS FLT RT BD | 46434V860 |
| UPS | UNITED PARCEL SERVICE INC | 11,689 | $1.6M | 0.1% | $136.85 * | $113.45 | +10.1% | CL B | 911312106 |
| MS | MORGAN STANLEY | 16,397 | $1.594M | 0.1% | $97.19 * | $49.87 | +86.4% | COM NEW | 617446448 |
| VEU | VANGUARD INTL EQUITY INDEX F | 27,013 | $1.584M | 0.1% | $58.64 | $55.35 | +5.9% | ALLWRLD EX US | 922042775 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,572 | $1.569M | 0.1% | $238.68 * | $181.58 | +27.3% | COM | 053015103 |
| NOC | NORTHROP GRUMMAN CORP | 3,571 | $1.557M | 0.1% | $435.93 * | $394.63 | +7.7% | COM | 666807102 |
| — | LAM RESEARCH CORP | 1,459 | $1.554M | 0.1% | $1065.10 | $748.27 | — | COM | 512807108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,259 | $1.541M | 0.1% | $136.88 | $109.20 | +23.3% | COM | 45866F104 |
| — | BLACKROCK INC | 1,953 | $1.538M | 0.1% | $787.33 | $5604.18 | — | COM | 09247X101 |
| EWJ | ISHARES INC | 22,510 | $1.536M | 0.1% | $68.24 | $64.06 | +6.5% | MSCI JPN ETF NEW | 46434G822 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 27,597 | $1.519M | 0.1% | $55.04 | $49.71 | +10.7% | MULTIFACTOR MI | 47804J206 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,221 | $1.51M | 0.1% | $468.72 | $379.97 | +23.4% | COM | 92532F100 |
| TFC | TRUIST FINL CORP | 38,679 | $1.503M | 0.1% | $38.85 * | $38.10 | -5.1% | COM | 89832Q109 |
| MPC | MARATHON PETE CORP | 8,653 | $1.501M | 0.1% | $173.48 * | $100.65 | +66.8% | COM | 56585A102 |
| IEFA | ISHARES TR | 20,479 | $1.488M | 0.1% | $72.64 | $66.47 | +9.3% | CORE MSCI EAFE | 46432F842 |
| IQSU | INDEXIQ ETF TR | 32,699 | $1.487M | 0.1% | $45.48 | $36.74 | +23.8% | CANDRIAM US LARG | 45409B461 |
| MDYV | SPDR SER TR | 20,367 | $1.486M | 0.1% | $72.94 | $69.64 | +4.7% | S&P 400 MDCP VAL | 78464A839 |
| ELV | ELEVANCE HEALTH INC | 2,740 | $1.485M | 0.1% | $541.87 * | $449.69 | +17.4% | COM | 036752103 |
| IVW | ISHARES TR | 15,849 | $1.467M | 0.1% | $92.54 | $73.94 | +25.2% | S&P 500 GRWT ETF | 464287309 |
| CWB | SPDR SER TR | 20,216 | $1.457M | 0.1% | $72.06 | $67.61 | +6.6% | BBG CONV SEC ETF | 78464A359 |
| ACN | ACCENTURE PLC IRELAND | 4,797 | $1.456M | 0.1% | $303.43 * | $269.33 | +10.1% | SHS CLASS A | G1151C101 |
| LIN | LINDE PLC | 3,307 | $1.451M | 0.1% | $438.85 | $327.05 | +31.6% | SHS | G54950103 |
| TGT | TARGET CORP | 9,744 | $1.442M | 0.1% | $148.04 * | $108.28 | +29.0% | COM | 87612E106 |
| IWB | ISHARES TR | 4,843 | $1.441M | 0.1% | $297.57 | $202.76 | +46.7% | RUS 1000 ETF | 464287622 |
| CVS | CVS HEALTH CORP | 24,372 | $1.439M | 0.1% | $59.06 * | $68.84 | -19.5% | COM | 126650100 |
| IYH | ISHARES TR | 23,477 | $1.438M | 0.1% | $61.27 | $59.58 | +2.8% | US HLTHCARE ETF | 464287762 |
| HBAN | HUNTINGTON BANCSHARES INC | 107,956 | $1.423M | 0.1% | $13.18 * | $11.00 | +13.1% | COM | 446150104 |
| FIDU | FIDELITY COVINGTON TRUST | 21,716 | $1.42M | 0.1% | $65.37 | $56.00 | +16.7% | MSCI INDL INDX | 316092709 |
| IHI | ISHARES TR | 25,258 | $1.415M | 0.1% | $56.04 | $53.63 | +4.5% | U.S. MED DVC ETF | 464288810 |
| AIQ | GLOBAL X FDS | 39,692 | $1.414M | 0.1% | $35.63 | $31.92 | +11.6% | ARTIFICIAL ETF | 37954Y632 |
| AXP | AMERICAN EXPRESS CO | 6,103 | $1.413M | 0.1% | $231.56 | $122.71 | +85.2% | COM | 025816109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 37,129 | $1.408M | 0.1% | $37.93 | $36.44 | +4.1% | SHS | 336917109 |
| — | BLACKROCK ENHANCED EQUITY DI | 171,286 | $1.399M | 0.1% | $8.17 | $7.78 | — | COM | 09251A104 |
| PAYX | PAYCHEX INC | 11,795 | $1.398M | 0.1% | $118.56 * | $111.18 | +1.9% | COM | 704326107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 14,182 | $1.392M | 0.1% | $98.17 | $75.87 | +29.4% | COM | 681116109 |
| XOP | SPDR SER TR | 9,547 | $1.389M | 0.1% | $145.47 | $151.24 | -3.8% | S&P OILGAS EXP | 78468R556 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 18,380 | $1.381M | 0.1% | $75.15 | $70.79 | +6.2% | ACTIVE GROWTH | 46654Q609 |
| AMP | AMERIPRISE FINL INC | 3,222 | $1.376M | 0.1% | $427.19 | $373.02 | +12.3% | COM | 03076C106 |
| SSO | PROSHARES TR | 16,595 | $1.371M | 0.1% | $82.60 * | $33.94 | +21.7% | PSHS ULT S&P 500 | 74347R107 |
| MKL | MARKEL GROUP INC | 864 | $1.361M | 0.1% | $1575.66 | $1047.39 | +50.4% | COM | 570535104 |
| DSI | ISHARES TR | 13,098 | $1.36M | 0.1% | $103.85 | $85.18 | +21.9% | MSCI KLD400 SOC | 464288570 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,863 | $1.353M | 0.1% | $197.12 | $176.38 | +11.8% | NASDAQ 100 ETF | 46138G649 |
| IDV | ISHARES TR | 48,881 | $1.353M | 0.1% | $27.67 | $26.68 | +3.7% | INTL SEL DIV ETF | 464288448 |
| STZ | CONSTELLATION BRANDS INC | 5,230 | $1.346M | 0.1% | $257.30 * | $227.19 | +9.5% | CL A | 21036P108 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 66,995 | $1.337M | 0.1% | $19.95 | $19.82 | +0.7% | INVSCO BLSH 28 | 46138J643 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8,645 | $1.33M | 0.1% | $153.90 * | $99.54 | +49.1% | CL A | 099502106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,902 | $1.325M | 0.1% | $224.58 * | $200.46 | +8.9% | COM | 502431109 |
| GBIL | GOLDMAN SACHS ETF TR | 13,215 | $1.323M | 0.1% | $100.08 | $99.92 | +0.2% | ACCES TREASURY | 381430529 |
| PULS | PGIM ETF TR | 26,570 | $1.321M | 0.1% | $49.70 | $49.61 | +0.2% | PGIM ULTRA SH BD | 69344A107 |
| ASML | ASML HOLDING N V | 1,290 | $1.319M | 0.1% | $1022.73 | $412.63 | +147.9% | N Y REGISTRY SHS | N07059210 |
| BROS | DUTCH BROS INC | 31,811 | $1.317M | 0.1% | $41.40 | $30.44 | +36.0% | CL A | 26701L100 |
| NKE | NIKE INC | 17,361 | $1.309M | 0.1% | $75.37 * | $121.75 | -40.1% | CL B | 654106103 |
| GPIX | GOLDMAN SACHS ETF TR | 27,390 | $1.3M | 0.1% | $47.47 | $43.93 | +8.1% | S&P 500 CORE PRE | 38149W622 |
| DOW | DOW INC | 24,474 | $1.298M | 0.1% | $53.05 * | $40.75 | +17.7% | COM | 260557103 |
| AZN | ASTRAZENECA PLC | 16,614 | $1.296M | 0.1% | $77.99 | $68.63 | — | SPONSORED ADR | 046353108 |
| CEG | CONSTELLATION ENERGY CORP | 6,456 | $1.293M | 0.1% | $200.26 | $162.57 | +22.1% | COM | 21037T109 |
| BSX | BOSTON SCIENTIFIC CORP | 16,672 | $1.284M | 0.1% | $77.01 | $58.11 | +32.5% | COM | 101137107 |
| FITB | FIFTH THIRD BANCORP | 34,752 | $1.268M | 0.1% | $36.49 * | $34.95 | -1.0% | COM | 316773100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 19,892 | $1.264M | 0.1% | $63.54 | $55.99 | +13.5% | S&P500 QUALITY | 46137V241 |
| POWR | ISHARES INC | 48,353 | $1.256M | 0.1% | $25.98 | $26.76 | -2.9% | GLB ENR PROD ETF | 464286343 |
| ELF | E L F BEAUTY INC | 5,934 | $1.25M | 0.1% | $210.73 | $141.61 | +48.8% | COM | 26856L103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 43,098 | $1.249M | 0.1% | $28.98 | $38.98 | — | COM | 293792107 |
| ENB | ENBRIDGE INC | 35,072 | $1.248M | 0.1% | $35.59 * | $31.50 | +3.3% | COM | 29250N105 |
| INTU | INTUIT | 1,897 | $1.247M | 0.1% | $657.21 | $527.52 | +23.4% | COM | 461202103 |
| BP | BP PLC | 34,315 | $1.239M | 0.1% | $36.10 | $30.18 | +19.6% | SPONSORED ADR | 055622104 |
| AEP | AMERICAN ELEC PWR CO INC | 13,982 | $1.227M | 0.1% | $87.74 * | $77.02 | +8.0% | COM | 025537101 |
| SLV | ISHARES SILVER TR | 45,864 | $1.219M | 0.1% | $26.57 | $22.78 | +16.6% | ISHARES | 46428Q109 |
| SPDW | SPDR INDEX SHS FDS | 34,701 | $1.217M | 0.1% | $35.08 | $32.25 | +8.8% | PORTFOLIO DEVLPD | 78463X889 |
| SCHW | SCHWAB CHARLES CORP | 16,500 | $1.216M | 0.1% | $73.69 | $59.43 | +21.6% | Put | 808513105 |
| VV | VANGUARD INDEX FDS | 4,867 | $1.215M | 0.1% | $249.60 | $143.13 | +74.4% | LARGE CAP ETF | 922908637 |
| PWRD | TCW ETF TRUST | 17,758 | $1.211M | 0.1% | $68.21 | $69.08 | -1.3% | TRANSFORM SYSTEM | 29287L205 |
| VOT | VANGUARD INDEX FDS | 5,273 | $1.211M | 0.1% | $229.57 | $178.69 | +28.5% | MCAP GR IDXVIP | 922908538 |
| CI | THE CIGNA GROUP | 3,613 | $1.195M | 0.1% | $330.62 * | $270.85 | +18.6% | COM | 125523100 |
| SCHV | SCHWAB STRATEGIC TR | 16,058 | $1.19M | 0.1% | $74.08 * | $22.42 | +10.1% | US LCAP VA ETF | 808524409 |
| USXF | ISHARES TR | 25,537 | $1.19M | 0.1% | $46.58 | $36.82 | +26.5% | ESG MSCI USA ETF | 46436E767 |
| XLI | SELECT SECTOR SPDR TR | 9,756 | $1.189M | 0.1% | $121.87 | $90.55 | +34.6% | INDL | 81369Y704 |
| AXON | AXON ENTERPRISE INC | 4,033 | $1.187M | 0.1% | $294.24 | $283.66 | +3.7% | COM | 05464C101 |
| SSSS | SURO CAPITAL CORP | 295,826 | $1.186M | 0.1% | $4.01 | $3.87 | +3.7% | COM NEW | 86887Q109 |
| PLD | PROLOGIS INC. | 10,510 | $1.18M | 0.1% | $112.31 * | $84.87 | +25.7% | COM | 74340W103 |
| XT | ISHARES TR | 19,706 | $1.159M | 0.1% | $58.83 | $58.71 | +0.2% | EXPONENTIAL TECH | 46434V381 |
| MRSH | MARSH & MCLENNAN COS INC | 5,480 | $1.155M | 0.1% | $210.72 * | $150.03 | +37.2% | COM | 571748102 |
| SHOP | SHOPIFY INC | 17,461 | $1.153M | 0.1% | $66.05 | $52.88 | +24.9% | CL A | 82509L107 |
| MAR | MARRIOTT INTL INC NEW | 4,743 | $1.147M | 0.1% | $241.77 | $135.53 | +75.8% | CL A | 571903202 |
| GM | GENERAL MTRS CO | 24,506 | $1.139M | 0.1% | $46.46 | $53.49 | -14.4% | COM | 37045V100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,101 | $1.124M | 0.1% | $535.10 | $489.65 | +9.3% | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES TR | 5,522 | $1.12M | 0.1% | $202.88 | $185.92 | +9.1% | RUSSELL 2000 ETF | 464287655 |
| USO | UNITED STS OIL FD LP | 14,028 | $1.116M | 0.1% | $79.59 | $69.72 | +14.1% | UNITS | 91232N207 |
| DE | DEERE & CO | 2,985 | $1.115M | 0.1% | $373.65 * | $327.93 | +11.6% | COM | 244199105 |
| IUSB | ISHARES TR | 24,500 | $1.108M | 0.1% | $45.22 | $45.38 | -0.3% | CORE TOTAL USD | 46434V613 |
| MDYG | SPDR SER TR | 13,171 | $1.107M | 0.1% | $84.06 | $74.79 | +12.4% | S&P 400 MDCP GRW | 78464A821 |
| CNC | CENTENE CORP DEL | 16,641 | $1.103M | 0.1% | $66.30 | $64.01 | +3.6% | COM | 15135B101 |
| ESGU | ISHARES TR | 9,226 | $1.101M | 0.1% | $119.32 | $97.94 | +21.8% | ESG AWR MSCI USA | 46435G425 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,972 | $1.085M | 0.1% | $218.18 | $159.32 | +36.5% | COM | 43300A203 |
| GDX | VANECK ETF TRUST | 31,931 | $1.083M | 0.1% | $33.93 | $28.97 | +17.1% | GOLD MINERS ETF | 92189F106 |
| TMUS | T-MOBILE US INC | 6,131 | $1.08M | 0.1% | $176.18 * | $152.78 | +12.8% | COM | 872590104 |
| SUSA | ISHARES TR | 9,607 | $1.08M | 0.1% | $112.37 | $93.29 | +20.4% | MSCI USA ESG SLC | 464288802 |
| TRV | TRAVELERS COMPANIES INC | 5,300 | $1.078M | 0.1% | $203.35 * | $129.41 | +53.3% | COM | 89417E109 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 47,333 | $1.075M | 0.1% | $22.72 | $20.86 | — | BULSHS 2024 HY | 46138J833 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 14,205 | $1.075M | 0.1% | $75.66 | $58.36 | +29.6% | NASD TECH DIV | 33738R118 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 19,037 | $1.074M | 0.1% | $56.42 | $53.20 | +6.1% | NASDAQ CYB ETF | 33734X846 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 22,025 | $1.066M | 0.1% | $48.40 | $44.16 | +9.6% | FT VEST US EQT | 33740F722 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,180 | $1.062M | 0.1% | $204.94 | $160.90 | +27.4% | DJ INTERNT IDX | 33733E302 |
| DXJ | WISDOMTREE TR | 9,352 | $1.055M | 0.1% | $112.83 * | $271.68 | +24.6% | JAPN HEDGE EQT | 97717W851 |
| BA | BOEING CO | 5,768 | $1.05M | 0.0% | $182.01 | $228.02 | -20.2% | COM | 097023105 |
| BOXX | EA SERIES TRUST | 9,702 | $1.046M | 0.0% | $107.81 | $106.13 | +1.6% | ALPHA ARCH 1-3 | 02072L565 |
| GPC | GENUINE PARTS CO | 7,555 | $1.045M | 0.0% | $138.32 * | $98.20 | +34.4% | COM | 372460105 |
| MDLZ | MONDELEZ INTL INC | 15,857 | $1.038M | 0.0% | $65.44 * | $58.05 | +7.7% | CL A | 609207105 |
| SFM | SPROUTS FMRS MKT INC | 12,227 | $1.023M | 0.0% | $83.66 | $55.72 | +50.2% | COM | 85208M102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 15,306 | $1.022M | 0.0% | $66.77 | $63.16 | +5.7% | FTSE EUROPE ETF | 922042874 |
| GLDM | WORLD GOLD TR | 22,170 | $1.022M | 0.0% | $46.09 | $46.34 | -0.5% | SPDR GLD MINIS | 98149E303 |
| DHR | DANAHER CORPORATION | 4,087 | $1.021M | 0.0% | $249.84 | $225.53 | +9.9% | COM | 235851102 |
| PWR | QUANTA SVCS INC | 4,004 | $1.017M | 0.0% | $254.09 | $227.59 | +11.4% | COM | 74762E102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,427 | $1.014M | 0.0% | $41.53 * | $53.27 | -28.5% | COM | 110122108 |
| IQV | IQVIA HLDGS INC | 4,788 | $1.012M | 0.0% | $211.44 | $221.54 | -4.6% | COM | 46266C105 |
| SNPS | SYNOPSYS INC | 1,694 | $1.008M | 0.0% | $595.06 | $534.22 | +11.4% | COM | 871607107 |
| HUBS | HUBSPOT INC | 1,708 | $1.007M | 0.0% | $589.79 | $568.22 | +3.8% | COM | 443573100 |
| STWD | STARWOOD PPTY TR INC | 53,161 | $1.007M | 0.0% | $18.94 | $20.66 | — | COM | 85571B105 |
| SCHF | SCHWAB STRATEGIC TR | 26,061 | $1.001M | 0.0% | $38.42 * | $18.62 | +3.2% | INTL EQTY ETF | 808524805 |
| TTD | THE TRADE DESK INC | 10,226 | $999K | 0.0% | $97.67 | $75.17 | +29.9% | COM CL A | 88339J105 |
| CSHI | NEOS ETF TRUST | 19,744 | $982K | 0.0% | $49.76 | $50.01 | -0.5% | NEOS ENH INC 1-3 | 78433H501 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,499 | $977K | 0.0% | $391.06 | $318.57 | +22.8% | UT SER 1 | 78467X109 |
| BDX | BECTON DICKINSON & CO | 4,165 | $973K | 0.0% | $233.71 * | $235.02 | -3.5% | COM | 075887109 |
| KOMP | SPDR SER TR | 21,078 | $971K | 0.0% | $46.07 | $45.56 | +1.1% | S&P KENSHO NEW | 78468R648 |
| IBIT | ISHARES BITCOIN TR | 28,414 | $970K | 0.0% | $34.14 | $37.35 | -8.6% | SHS | 46438F101 |
| ZTS | ZOETIS INC | 5,594 | $970K | 0.0% | $173.37 | $164.09 | +3.8% | CL A | 98978V103 |
| PSX | PHILLIPS 66 | 6,853 | $967K | 0.0% | $141.17 * | $88.05 | +51.9% | COM | 718546104 |
| IGIB | ISHARES TR | 18,794 | $963K | 0.0% | $51.26 | $51.39 | -0.3% | ISHS 5-10YR INVT | 464288638 |
| JCI | JOHNSON CTLS INTL PLC | 14,272 | $949K | 0.0% | $66.47 | $37.38 | +74.7% | SHS | G51502105 |
| LNG | CHENIERE ENERGY INC | 5,415 | $947K | 0.0% | $174.83 | $146.02 | +19.7% | COM NEW | 16411R208 |
| SUSC | ISHARES TR | 41,560 | $944K | 0.0% | $22.72 | $22.21 | +2.3% | ESG AWRE USD ETF | 46435G193 |
| KR | KROGER CO | 18,579 | $928K | 0.0% | $49.93 * | $40.44 | +19.6% | COM | 501044101 |
| YUM | YUM BRANDS INC | 6,943 | $920K | 0.0% | $132.46 * | $116.32 | +10.6% | COM | 988498101 |
| AGG | ISHARES TR | 9,457 | $918K | 0.0% | $97.07 | $96.82 | +0.3% | CORE US AGGBD ET | 464287226 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 25,405 | $915K | 0.0% | $36.00 | $35.01 | +2.8% | FT VEST US EQT | 33740F615 |
| CTAS | CINTAS CORP | 1,302 | $912K | 0.0% | $700.26 * | $95.55 | +81.0% | COM | 172908105 |
| APH | AMPHENOL CORP NEW | 13,496 | $909K | 0.0% | $67.37 | $43.23 | +53.9% | CL A | 032095101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 21,088 | $908K | 0.0% | $43.05 | $42.64 | +1.0% | TCW OPPORTUNIS | 33740F805 |
| TLT | ISHARES TR | 9,843 | $903K | 0.0% | $91.78 | $100.06 | -8.3% | 20 YR TR BD ETF | 464287432 |
| VPL | VANGUARD INTL EQUITY INDEX F | 12,162 | $902K | 0.0% | $74.18 | $69.68 | +6.5% | FTSE PACIFIC ETF | 922042866 |
| HWM | HOWMET AEROSPACE INC | 11,619 | $902K | 0.0% | $77.63 | $53.35 | +44.9% | COM | 443201108 |
| DEO | DIAGEO PLC | 7,134 | $899K | 0.0% | $126.08 | $156.74 | -19.6% | SPON ADR NEW | 25243Q205 |
| XSOE | WISDOMTREE TR | 29,355 | $899K | 0.0% | $30.63 | $28.06 | +9.1% | EM EX ST-OWNED | 97717X578 |
| EFV | ISHARES TR | 16,872 | $895K | 0.0% | $53.04 | $48.76 | +8.8% | EAFE VALUE ETF | 464288877 |
| SYK | STRYKER CORPORATION | 2,626 | $894K | 0.0% | $340.29 | $234.08 | +43.4% | COM | 863667101 |
| IVE | ISHARES TR | 4,863 | $885K | 0.0% | $182.00 | $164.84 | +10.4% | S&P 500 VAL ETF | 464287408 |
| CL | COLGATE PALMOLIVE CO | 9,066 | $880K | 0.0% | $97.04 * | $73.91 | +26.9% | COM | 194162103 |
| TT | TRANE TECHNOLOGIES PLC | 2,674 | $880K | 0.0% | $328.93 | $177.56 | +83.1% | SHS | G8994E103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 21,566 | $879K | 0.0% | $40.75 | $36.79 | +10.8% | SHS | 33734H106 |
| IRM | IRON MTN INC DEL | 9,763 | $875K | 0.0% | $89.62 * | $76.66 | +11.4% | COM | 46284V101 |
| ADI | ANALOG DEVICES INC | 3,821 | $872K | 0.0% | $228.26 * | $167.65 | +32.9% | COM | 032654105 |
| BAB | INVESCO EXCH TRADED FD TR II | 32,940 | $869K | 0.0% | $26.38 | $25.64 | +2.9% | TAXABLE MUN BD | 46138G805 |
| TOL | TOLL BROTHERS INC | 7,472 | $861K | 0.0% | $115.17 | $110.87 | +3.9% | COM | 889478103 |
| BNDX | VANGUARD CHARLOTTE FDS | 17,645 | $859K | 0.0% | $48.67 | $50.26 | -3.2% | TOTAL INT BD ETF | 92203J407 |
| OHI | OMEGA HEALTHCARE INVS INC | 25,017 | $857K | 0.0% | $34.25 | $33.27 | — | COM | 681936100 |
| IGF | ISHARES TR | 17,863 | $856K | 0.0% | $47.92 | $47.17 | +1.6% | GLB INFRASTR ETF | 464288372 |
| ISEP | INNOVATOR ETFS TRUST | 31,305 | $852K | 0.0% | $27.22 | $24.88 | +9.4% | INNOVATOR INTER | 45783Y533 |
| CPRT | COPART INC | 15,639 | $847K | 0.0% | $54.16 | $34.71 | +56.1% | COM | 217204106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,198 | $846K | 0.0% | $117.49 | $111.17 | +5.7% | FTSE SMCAP ETF | 922042718 |
| MSI | MOTOROLA SOLUTIONS INC | 2,189 | $845K | 0.0% | $386.05 | $279.87 | +35.8% | COM NEW | 620076307 |
| SPMB | SPDR SER TR | 38,852 | $838K | 0.0% | $21.57 | $21.70 | -0.6% | PORT MTG BK ETF | 78464A383 |
| FDX | FEDEX CORP | 2,765 | $829K | 0.0% | $299.84 * | $222.89 | +30.1% | COM | 31428X106 |
| KLAC | KLA CORP | 1,003 | $827K | 0.0% | $824.54 | $486.92 | +67.1% | COM NEW | 482480100 |
| DMXF | ISHARES TR | 11,975 | $807K | 0.0% | $67.43 | $59.17 | +14.0% | ESG EAFE ETF | 46436E759 |
| VRP | INVESCO EXCH TRADED FD TR II | 33,544 | $804K | 0.0% | $23.96 | $22.45 | +6.7% | VAR RATE PFD | 46138G870 |
| KOCT | INNOVATOR ETFS TRUST | 28,100 | $803K | 0.0% | $28.59 | $25.89 | +10.4% | US SML CP PWR B | 45782C599 |
| SPGI | S&P GLOBAL INC | 1,801 | $803K | 0.0% | $446.00 | $375.26 | +17.6% | COM | 78409V104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 10,151 | $799K | 0.0% | $78.73 | $77.51 | +0.6% | COM | 13646K108 |
| SAP | SAP SE | 3,955 | $798K | 0.0% | $201.72 | $124.05 | +62.6% | SPON ADR | 803054204 |
| SUSL | ISHARES TR | 8,026 | $782K | 0.0% | $97.43 | $78.78 | +23.7% | ESG MSCI LEADR | 46435U218 |
| BMI | BADGER METER INC | 4,178 | $778K | 0.0% | $186.33 | $151.60 | +21.6% | COM | 056525108 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 23,260 | $776K | 0.0% | $33.38 | $29.76 | +12.2% | SMID RISNG ETF | 33741X102 |
| SPSC | SPS COMM INC | 4,120 | $775K | 0.0% | $188.16 | $88.18 | +113.4% | COM | 78463M107 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 33,562 | $774K | 0.0% | $23.06 | $22.89 | +0.8% | INVSCO BLSH 26 | 46138J635 |
| RMD | RESMED INC | 4,037 | $773K | 0.0% | $191.42 | $129.71 | +45.6% | COM | 761152107 |
| ITW | ILLINOIS TOOL WKS INC | 3,260 | $772K | 0.0% | $236.96 * | $202.87 | +12.6% | COM | 452308109 |
| VTR | VENTAS INC | 15,012 | $770K | 0.0% | $51.26 * | $32.37 | +50.4% | COM | 92276F100 |
| PHM | PULTE GROUP INC | 6,970 | $767K | 0.0% | $110.10 | $77.71 | +40.1% | COM | 745867101 |
| WELL | WELLTOWER INC | 7,260 | $757K | 0.0% | $104.25 * | $69.99 | +44.8% | COM | 95040Q104 |
| HYHG | PROSHARES TR | 11,785 | $756K | 0.0% | $64.14 | $63.50 | +1.0% | HGH YLD INT RATE | 74348A541 |
| AFL | AFLAC INC | 8,312 | $742K | 0.0% | $89.31 * | $68.55 | +26.3% | COM | 001055102 |
| MGV | VANGUARD WORLD FD | 6,215 | $736K | 0.0% | $118.50 | $83.63 | +41.7% | MEGA CAP VAL ETF | 921910840 |
| MMM | 3M CO | 7,080 | $724K | 0.0% | $102.19 * | $107.37 | -7.6% | COM | 88579Y101 |
| — | AMERICAN CENTY ETF TR | 19,688 | $718K | 0.0% | $36.46 | $37.07 | — | QUALITY PREFER | 025072539 |
| KEY | KEYCORP | 50,476 | $717K | 0.0% | $14.21 * | $13.77 | -3.8% | COM | 493267108 |
| CSX | CSX CORP | 21,408 | $716K | 0.0% | $33.45 * | $31.53 | +3.7% | COM | 126408103 |
| UHAL | U HAUL HOLDING COMPANY | 11,600 | $716K | 0.0% | $61.73 | $58.25 | +6.0% | COM | 023586100 |
| — | TRI CONTL CORP | 22,953 | $711K | 0.0% | $30.97 | $28.85 | — | COM | 895436103 |
| MELI | MERCADOLIBRE INC | 427 | $702K | 0.0% | $1643.40 | $1268.11 | +29.6% | COM | 58733R102 |
| PH | PARKER-HANNIFIN CORP | 1,379 | $698K | 0.0% | $505.82 | $339.10 | +47.0% | COM | 701094104 |
| CCI | CROWN CASTLE INC | 7,134 | $697K | 0.0% | $97.71 * | $106.04 | -14.9% | COM | 22822V101 |
| QDF | FLEXSHARES TR | 10,416 | $693K | 0.0% | $66.51 | $54.24 | +22.6% | QUALT DIVD IDX | 33939L860 |
| PLTR | PALANTIR TECHNOLOGIES INC | 27,114 | $687K | 0.0% | $25.33 | $11.25 | +125.2% | CL A | 69608A108 |
| EEM | ISHARES TR | 16,014 | $682K | 0.0% | $42.59 | $42.32 | +0.6% | MSCI EMG MKT ETF | 464287234 |
| SOFI | SOFI TECHNOLOGIES INC | 102,878 | $680K | 0.0% | $6.61 | $8.78 | -24.7% | COM | 83406F102 |
| BCE | BCE INC | 20,989 | $679K | 0.0% | $32.37 * | $31.08 | -7.5% | COM NEW | 05534B760 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 20,019 | $676K | 0.0% | $33.79 | $31.33 | — | UNIT LTD PARTN | 01881G106 |
| MPWR | MONOLITHIC PWR SYS INC | 820 | $674K | 0.0% | $821.68 | $121.28 | +569.6% | COM | 609839105 |
| TLH | ISHARES TR | 6,554 | $673K | 0.0% | $102.70 | $112.46 | -8.7% | 10-20 YR TRS ETF | 464288653 |
| ET | ENERGY TRANSFER L P | 41,407 | $672K | 0.0% | $16.22 | $14.15 | — | COM UT LTD PTN | 29273V100 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 16,136 | $670K | 0.0% | $41.54 | $32.96 | +26.0% | FT VEST US EQT | 33740F664 |
| AOA | ISHARES TR | 8,954 | $670K | 0.0% | $74.78 | $65.61 | +14.0% | AGGRES ALLOC ETF | 464289859 |
| IWO | ISHARES TR | 2,549 | $669K | 0.0% | $262.49 | $203.00 | +29.3% | RUS 2000 GRW ETF | 464287648 |
| DFAI | DIMENSIONAL ETF TRUST | 22,491 | $667K | 0.0% | $29.67 | $27.23 | +9.0% | INTL CORE EQT MK | 25434V203 |
| WDC | WESTERN DIGITAL CORP. | 8,756 | $663K | 0.0% | $75.77 * | $55.25 | +3.3% | COM | 958102105 |
| IEMG | ISHARES INC | 12,289 | $658K | 0.0% | $53.53 | $50.71 | +5.6% | CORE MSCI EMKT | 46434G103 |
| PRU | PRUDENTIAL FINL INC | 5,612 | $658K | 0.0% | $117.19 * | $87.24 | +25.0% | COM | 744320102 |
| XLP | SELECT SECTOR SPDR TR | 8,584 | $657K | 0.0% | $76.58 | $74.01 | +3.5% | SBI CONS STPLS | 81369Y308 |
| NUE | NUCOR CORP | 4,139 | $654K | 0.0% | $158.08 * | $138.03 | +11.8% | COM | 670346105 |
| WEC | WEC ENERGY GROUP INC | 8,170 | $641K | 0.0% | $78.46 * | $80.27 | -7.2% | COM | 92939U106 |
| HEI | HEICO CORP NEW | 2,855 | $638K | 0.0% | $223.61 | $211.13 | +5.9% | COM | 422806109 |
| HHH | HOWARD HUGHES HOLDINGS INC | 9,846 | $638K | 0.0% | $64.82 * | $75.45 | -18.1% | COM | 44267T102 |
| NTAP | NETAPP INC | 4,953 | $638K | 0.0% | $128.80 * | $90.91 | +37.1% | COM | 64110D104 |
| BK | BANK NEW YORK MELLON CORP | 10,633 | $637K | 0.0% | $59.89 * | $42.94 | +34.6% | COM | 064058100 |
| SLB | SCHLUMBERGER LTD | 13,455 | $635K | 0.0% | $47.18 * | $37.73 | +19.7% | COM STK | 806857108 |
| SPMO | INVESCO EXCH TRADED FD TR II | 7,248 | $634K | 0.0% | $87.46 | $81.23 | +7.7% | S&P 500 MOMNTM | 46138E339 |
| ULTA | ULTA BEAUTY INC | 1,638 | $632K | 0.0% | $385.87 | $425.90 | -9.4% | COM | 90384S303 |
| VRT | VERTIV HOLDINGS CO | 7,289 | $631K | 0.0% | $86.57 | $90.84 | -4.9% | COM CL A | 92537N108 |
| FLRT | PACER FDS TR | 13,262 | $631K | 0.0% | $47.55 | $46.67 | +1.9% | PAC ASSET FLTG | 69374H428 |
| DFAT | DIMENSIONAL ETF TRUST | 12,089 | $627K | 0.0% | $51.87 | $46.75 | +10.9% | US TARGETED VLU | 25434V609 |
| PTF | INVESCO EXCHANGE TRADED FD T | 10,070 | $624K | 0.0% | $61.94 | $57.59 | +7.5% | DORSEY WRGT TECH | 46137V811 |
| PRI | PRIMERICA INC | 2,628 | $622K | 0.0% | $236.58 | $226.78 | +4.3% | COM | 74164M108 |
| EBAY | EBAY INC. | 11,547 | $620K | 0.0% | $53.72 * | $42.26 | +24.1% | COM | 278642103 |
| RELX | RELX PLC | 13,495 | $619K | 0.0% | $45.88 | $29.88 | +53.5% | SPONSORED ADR | 759530108 |
| PYPL | PAYPAL HLDGS INC | 10,661 | $619K | 0.0% | $58.03 | $122.42 | -52.7% | COM | 70450Y103 |
| HUM | HUMANA INC | 1,655 | $618K | 0.0% | $373.66 | $448.96 | -18.4% | COM | 444859102 |
| NVDA | NVIDIA CORPORATION | 5,000 | $618K | 0.0% | $123.54 | $95.15 | +29.8% | Put | 67066G104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $612K | 0.0% | $612241.00 | $428128.38 | +43.0% | CL A | 084670108 |
| MLKN | MILLERKNOLL INC | 23,049 | $611K | 0.0% | $26.49 * | $31.07 | -19.3% | COM | 600544100 |
| RILY | B. RILEY FINANCIAL INC | 34,425 | $607K | 0.0% | $17.64 | $29.24 | -39.7% | COM | 05580M108 |
| NRG | NRG ENERGY INC | 7,793 | $607K | 0.0% | $77.86 * | $66.81 | +13.8% | COM NEW | 629377508 |
| F | FORD MTR CO DEL | 48,228 | $605K | 0.0% | $12.54 * | $11.72 | -3.3% | COM | 345370860 |
| NXPI | NXP SEMICONDUCTORS N V | 2,238 | $602K | 0.0% | $269.15 * | $200.90 | +30.3% | COM | N6596X109 |
| SNN | SMITH & NEPHEW PLC | 24,285 | $602K | 0.0% | $24.78 | $25.68 | -3.5% | SPDN ADR NEW | 83175M205 |
| SOFI | SOFI TECHNOLOGIES INC | 90,400 | $598K | 0.0% | $6.61 | $8.78 | -24.7% | Put | 83406F102 |
| WRB | BERKLEY W R CORP | 7,587 | $596K | 0.0% | $78.58 * | $41.55 | +20.9% | COM | 084423102 |
| FWONK | LIBERTY MEDIA CORP DEL | 8,290 | $596K | 0.0% | $71.84 | $62.34 | — | COM LBTY ONE S C | 531229755 |
| CMI | CUMMINS INC | 2,144 | $594K | 0.0% | $276.96 * | $221.79 | +21.1% | COM | 231021106 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,266 | $593K | 0.0% | $112.63 | $88.59 | +27.1% | TT WRLD ST ETF | 922042742 |
| OKE | ONEOK INC NEW | 7,229 | $590K | 0.0% | $81.55 * | $64.88 | +16.8% | COM | 682680103 |
| COR | CENCORA INC | 2,606 | $587K | 0.0% | $225.30 | $166.82 | +33.4% | COM | 03073E105 |
| EMXC | ISHARES INC | 9,875 | $585K | 0.0% | $59.20 | $53.34 | +11.0% | MSCI EMRG CHN | 46434G764 |
| NSC | NORFOLK SOUTHN CORP | 2,723 | $585K | 0.0% | $214.69 * | $195.87 | +6.2% | COM | 655844108 |
| KMX | CARMAX INC | 7,893 | $579K | 0.0% | $73.34 | $73.21 | +0.2% | COM | 143130102 |
| FXO | FIRST TR EXCHANGE TRADED FD | 12,505 | $579K | 0.0% | $46.29 | $40.12 | +15.4% | FINLS ALPHADEX | 33734X135 |
| DECK | DECKERS OUTDOOR CORP | 598 | $579K | 0.0% | $967.95 * | $55.10 | +192.8% | COM | 243537107 |
| J | JACOBS SOLUTIONS INC | 4,132 | $577K | 0.0% | $139.71 * | $103.19 | +10.5% | COM | 46982L108 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,540 | $577K | 0.0% | $60.45 * | $62.42 | -8.4% | COM | 039483102 |
| SPG | SIMON PPTY GROUP INC NEW | 3,798 | $577K | 0.0% | $151.82 * | $103.79 | +35.9% | COM | 828806109 |
| TER | TERADYNE INC | 3,887 | $576K | 0.0% | $148.28 | $98.07 | +50.2% | COM | 880770102 |
| ALC | ALCON AG | 6,454 | $575K | 0.0% | $89.07 | $67.71 | +31.1% | ORD SHS | H01301128 |
| STE | STERIS PLC | 2,606 | $572K | 0.0% | $219.54 | $137.59 | +57.6% | SHS USD | G8473T100 |
| CME | CME GROUP INC | 2,906 | $571K | 0.0% | $196.60 * | $182.12 | +2.3% | COM | 12572Q105 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 23,413 | $570K | 0.0% | $24.35 | $24.13 | +0.9% | COM | 03969T109 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 10,086 | $569K | 0.0% | $56.43 | $56.20 | +0.4% | BETABULDRS JAPAN | 46641Q217 |
| AON | AON PLC | 1,930 | $567K | 0.0% | $293.58 | $296.25 | -1.9% | SHS CL A | G0403H108 |
| SYY | SYSCO CORP | 7,869 | $562K | 0.0% | $71.39 * | $66.85 | +1.7% | COM | 871829107 |
| HALO | HALOZYME THERAPEUTICS INC | 10,690 | $560K | 0.0% | $52.36 | $42.50 | +23.2% | COM | 40637H109 |
| MPLX | MPLX LP | 13,046 | $556K | 0.0% | $42.59 | $37.73 | — | COM UNIT REP LTD | 55336V100 |
| KVUE | KENVUE INC | 30,531 | $555K | 0.0% | $18.18 * | $21.04 | -18.5% | COM | 49177J102 |
| FXG | FIRST TR EXCHANGE TRADED FD | 8,575 | $553K | 0.0% | $64.43 | $64.30 | +0.2% | CONSUMR STAPLE | 33734X119 |
| MRVL | MARVELL TECHNOLOGY INC | 7,879 | $551K | 0.0% | $69.90 | $54.78 | +26.9% | COM | 573874104 |
| DVN | DEVON ENERGY CORP NEW | 11,535 | $547K | 0.0% | $47.40 * | $45.71 | -0.9% | COM | 25179M103 |
| — | VIPER ENERGY INC | 14,505 | $544K | 0.0% | $37.53 | $32.60 | — | CL A | 927959106 |
| SJM | SMUCKER J M CO | 4,987 | $544K | 0.0% | $109.04 * | $113.29 | -9.2% | COM NEW | 832696405 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 23,240 | $543K | 0.0% | $23.38 | $21.89 | +6.8% | FT VEST RIS | 33738D879 |
| LULU | LULULEMON ATHLETICA INC | 1,814 | $542K | 0.0% | $298.70 | $250.54 | +19.2% | COM | 550021109 |
| GEV | GE VERNOVA INC | 3,144 | $539K | 0.0% | $171.51 | $158.10 | +8.2% | COM | 36828A101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,559 | $536K | 0.0% | $62.65 | $61.82 | +1.3% | COM | 169656105 |
| SCHX | SCHWAB STRATEGIC TR | 8,329 | $535K | 0.0% | $64.25 * | $16.78 | +27.6% | US LRG CAP ETF | 808524201 |
| FAST | FASTENAL CO | 8,460 | $532K | 0.0% | $62.84 * | $26.16 | +16.3% | COM | 311900104 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 15,747 | $530K | 0.0% | $33.67 | $30.30 | +11.1% | FT VEST US EQT | 33740U653 |
| BRO | BROWN & BROWN INC | 5,922 | $529K | 0.0% | $89.41 | $72.06 | +23.0% | COM | 115236101 |
| VICI | VICI PPTYS INC | 18,330 | $525K | 0.0% | $28.64 * | $24.75 | +6.4% | COM | 925652109 |
| EW | EDWARDS LIFESCIENCES CORP | 5,662 | $523K | 0.0% | $92.37 | $90.89 | +1.6% | COM | 28176E108 |
| GSLC | GOLDMAN SACHS ETF TR | 4,877 | $522K | 0.0% | $106.95 | $60.46 | +76.9% | ACTIVEBETA US LG | 381430503 |
| SCHA | SCHWAB STRATEGIC TR | 10,989 | $521K | 0.0% | $47.45 * | $21.59 | +9.9% | US SML CAP ETF | 808524607 |
| ESGE | ISHARES INC | 15,532 | $521K | 0.0% | $33.53 | $31.68 | +5.9% | ESG AWR MSCI EM | 46434G863 |
| FANG | DIAMONDBACK ENERGY INC | 2,601 | $521K | 0.0% | $200.16 * | $188.88 | +1.3% | COM | 25278X109 |
| SNY | SANOFI | 10,704 | $519K | 0.0% | $48.52 | $49.74 | -2.5% | SPONSORED ADR | 80105N105 |
| — | CROSSFIRST BANKSHARES INC | 36,891 | $517K | 0.0% | $14.02 | $13.25 | — | COM | 22766M109 |
| PSTG | PURE STORAGE INC | 8,049 | $517K | 0.0% | $64.21 | $57.88 | +10.9% | CL A | 74624M102 |
| XYZ | BLOCK INC | 7,945 | $512K | 0.0% | $64.49 | $76.33 | -15.5% | CL A | 852234103 |
| CR | CRANE COMPANY | 3,527 | $511K | 0.0% | $144.98 | $87.82 | +63.8% | COMMON STOCK | 224408104 |
| EAGG | ISHARES TR | 10,946 | $510K | 0.0% | $46.61 | $45.79 | +1.8% | ESG AWR US AGRGT | 46435U549 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 10,617 | $510K | 0.0% | $48.05 | $48.86 | -1.6% | FST LOW OPPT EFT | 33739Q200 |
| AVY | AVERY DENNISON CORP | 2,332 | $510K | 0.0% | $218.65 * | $167.62 | +26.7% | COM | 053611109 |
| EIX | EDISON INTL | 7,095 | $509K | 0.0% | $71.81 * | $60.47 | +10.0% | COM | 281020107 |
| FCX | FREEPORT-MCMORAN INC | 10,351 | $503K | 0.0% | $48.60 * | $49.32 | -3.5% | CL B | 35671D857 |
| GNTX | GENTEX CORP | 14,877 | $502K | 0.0% | $33.71 | $34.53 | -2.4% | COM | 371901109 |
| SCHM | SCHWAB STRATEGIC TR | 6,442 | $501K | 0.0% | $77.84 * | $25.51 | +1.7% | US MID-CAP ETF | 808524508 |
| AJAN | INNOVATOR ETFS TRUST | 19,800 | $501K | 0.0% | $25.28 | $24.61 | +2.7% | EQUITY DEFI 2026 | 45783Y418 |
| DAL | DELTA AIR LINES INC DEL | 10,551 | $501K | 0.0% | $47.44 | $38.66 | +20.5% | COM NEW | 247361702 |
| IXN | ISHARES TR | 6,023 | $499K | 0.0% | $82.82 | $57.71 | +43.5% | GLOBAL TECH ETF | 464287291 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 10,901 | $498K | 0.0% | $45.71 | $46.60 | -1.9% | SENIOR LN FD | 33738D309 |
| DSGX | DESCARTES SYS GROUP INC | 5,121 | $496K | 0.0% | $96.84 | $94.02 | +3.0% | COM | 249906108 |
| DUHP | DIMENSIONAL ETF TRUST | 15,500 | $496K | 0.0% | $31.99 | $27.59 | +15.9% | US HIGH PROFITAB | 25434V831 |
| CTRA | COTERRA ENERGY INC | 18,546 | $495K | 0.0% | $26.67 * | $25.04 | +1.2% | COM | 127097103 |
| ESML | ISHARES TR | 12,767 | $492K | 0.0% | $38.50 | $34.13 | +12.8% | ESG AWARE MSCI | 46435U663 |
| DELL | DELL TECHNOLOGIES INC | 3,558 | $491K | 0.0% | $137.91 * | $130.64 | +3.0% | CL C | 24703L202 |
| BILS | SPDR SER TR | 4,938 | $491K | 0.0% | $99.37 | $99.19 | +0.2% | BLOOMBERG 3-12 M | 78468R523 |
| NVT | NVENT ELECTRIC PLC | 6,397 | $490K | 0.0% | $76.61 | $53.51 | +40.6% | SHS | G6700G107 |
| ORLY | OREILLY AUTOMOTIVE INC | 463 | $489K | 0.0% | $1056.06 * | $47.49 | +48.3% | COM | 67103H107 |
| ROP | ROPER TECHNOLOGIES INC | 867 | $489K | 0.0% | $563.66 | $533.24 | +4.6% | COM | 776696106 |
| HPQ | HP INC | 13,896 | $487K | 0.0% | $35.02 * | $27.30 | +20.8% | COM | 40434L105 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 19,150 | $487K | 0.0% | $25.41 | $25.39 | +0.1% | SHORT DURATION | 14020Y409 |
| OMC | OMNICOM GROUP INC | 5,404 | $485K | 0.0% | $89.70 * | $67.05 | +27.0% | COM | 681919106 |
| GSK | GSK PLC | 12,579 | $484K | 0.0% | $38.50 | $34.76 | +10.8% | SPONSORED ADR | 37733W204 |
| HYG | ISHARES TR | 6,244 | $482K | 0.0% | $77.14 | $74.55 | +3.5% | IBOXX HI YD ETF | 464288513 |
| DRI | DARDEN RESTAURANTS INC | 3,180 | $481K | 0.0% | $151.32 * | $135.20 | +6.6% | COM | 237194105 |
| CPK | CHESAPEAKE UTILS CORP | 4,531 | $481K | 0.0% | $106.20 * | $91.71 | +12.1% | COM | 165303108 |
| TSCO | TRACTOR SUPPLY CO | 1,781 | $481K | 0.0% | $270.00 * | $48.80 | +8.0% | COM | 892356106 |
| HOLX | HOLOGIC INC | 6,473 | $481K | 0.0% | $74.25 | $80.17 | -7.4% | COM | 436440101 |
| MEDP | MEDPACE HLDGS INC | 1,165 | $480K | 0.0% | $411.85 | $147.29 | +179.6% | COM | 58506Q109 |
| CINF | CINCINNATI FINL CORP | 4,059 | $479K | 0.0% | $118.10 * | $111.09 | +2.7% | COM | 172062101 |
| XBI | SPDR SER TR | 5,138 | $476K | 0.0% | $92.71 | $82.55 | +12.3% | S&P BIOTECH | 78464A870 |
| GIGB | GOLDMAN SACHS ETF TR | 10,472 | $474K | 0.0% | $45.25 | $44.67 | +1.3% | ACCESS INVT GR | 381430479 |
| STAG | STAG INDL INC | 13,095 | $472K | 0.0% | $36.06 | $39.00 | — | COM | 85254J102 |
| SPTM | SPDR SER TR | 7,097 | $471K | 0.0% | $66.35 | $56.59 | +17.2% | PORTFOLI S&P1500 | 78464A805 |
| HSY | HERSHEY CO | 2,552 | $469K | 0.0% | $183.86 * | $198.46 | -11.7% | COM | 427866108 |
| CHD | CHURCH & DWIGHT CO INC | 4,523 | $469K | 0.0% | $103.68 | $64.95 | +56.8% | COM | 171340102 |
| SPTI | SPDR SER TR | 16,736 | $469K | 0.0% | $28.02 | $28.24 | -0.8% | PORTFLI INTRMDIT | 78464A672 |
| XLY | SELECT SECTOR SPDR TR | 2,568 | $468K | 0.0% | $182.37 * | $89.70 | +1.7% | SBI CONS DISCR | 81369Y407 |
| PLXS | PLEXUS CORP | 4,523 | $467K | 0.0% | $103.18 | $92.49 | +11.6% | COM | 729132100 |
| — | TOTALENERGIES SE | 6,989 | $466K | 0.0% | $66.68 | $53.86 | — | SPONSORED ADS | 89151E109 |
| IWR | ISHARES TR | 5,690 | $461K | 0.0% | $81.08 | $75.85 | +6.9% | RUS MID CAP ETF | 464287499 |
| REGN | REGENERON PHARMACEUTICALS | 436 | $458K | 0.0% | $1051.03 | $833.14 | +25.5% | COM | 75886F107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,985 | $456K | 0.0% | $91.50 * | $77.86 | +12.5% | COM | 595017104 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 19,872 | $455K | 0.0% | $22.91 | $22.63 | — | BULSHS 2025 HY | 46138J817 |
| TD | TORONTO DOMINION BK ONT | 8,252 | $454K | 0.0% | $54.96 | $71.53 | -23.2% | COM NEW | 891160509 |
| LLY | ELI LILLY & CO | 500 | $453K | 0.0% | $905.38 | $422.34 | +112.1% | Put | 532457108 |
| ALL | ALLSTATE CORP | 2,824 | $451K | 0.0% | $159.68 * | $109.03 | +42.3% | COM | 020002101 |
| ADSK | AUTODESK INC | 1,819 | $450K | 0.0% | $247.45 | $213.92 | +15.7% | COM | 052769106 |
| D | DOMINION ENERGY INC | 9,144 | $448K | 0.0% | $49.00 * | $59.69 | -23.4% | COM | 25746U109 |
| PKG | PACKAGING CORP AMER | 2,444 | $446K | 0.0% | $182.56 * | $157.51 | +11.8% | COM | 695156109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,354 | $446K | 0.0% | $329.39 | $275.67 | +18.9% | COM | 955306105 |
| DD | DUPONT DE NEMOURS INC | 5,540 | $446K | 0.0% | $80.49 * | $24.46 | +33.5% | COM | 26614N102 |
| IBDR | ISHARES TR | 18,659 | $444K | 0.0% | $23.82 | $23.55 | +1.1% | IBONDS DEC2026 | 46435GAA0 |
| GILD | GILEAD SCIENCES INC | 6,476 | $444K | 0.0% | $68.61 * | $59.36 | +10.5% | COM | 375558103 |
| PTC | PTC INC | 2,445 | $444K | 0.0% | $181.67 | $132.07 | +37.6% | COM | 69370C100 |
| TRGP | TARGA RES CORP | 3,446 | $444K | 0.0% | $128.78 * | $113.18 | +10.2% | COM | 87612G101 |
| ETR | ENTERGY CORP NEW | 4,146 | $444K | 0.0% | $107.00 * | $47.88 | +6.8% | COM | 29364G103 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,703 | $443K | 0.0% | $119.53 | $564.04 | — | CL A | 512816109 |
| GLW | CORNING INC | 11,350 | $441K | 0.0% | $38.85 * | $33.68 | +11.8% | COM | 219350105 |
| EME | EMCOR GROUP INC | 1,207 | $441K | 0.0% | $365.08 | $140.69 | +158.7% | COM | 29084Q100 |
| SONY | SONY GROUP CORP | 5,183 | $440K | 0.0% | $84.95 | $78.32 | +8.5% | SPONSORED ADR | 835699307 |
| OUSM | ALPS ETF TR | 10,671 | $440K | 0.0% | $41.23 | $40.13 | +2.7% | OSHARES US SMLCP | 00162Q395 |
| EQIX | EQUINIX INC | 581 | $440K | 0.0% | $756.95 * | $501.45 | +46.0% | COM | 29444U700 |
| EHC | ENCOMPASS HEALTH CORP | 5,117 | $439K | 0.0% | $85.79 | $51.85 | +63.5% | COM | 29261A100 |
| SRE | SEMPRA | 5,759 | $438K | 0.0% | $76.06 * | $64.77 | +12.1% | COM | 816851109 |
| AIG | AMERICAN INTL GROUP INC | 5,890 | $437K | 0.0% | $74.24 * | $54.85 | +31.1% | COM NEW | 026874784 |
| TRNO | TERRENO RLTY CORP | 7,375 | $436K | 0.0% | $59.18 | $56.18 | — | COM | 88146M101 |
| HAL | HALLIBURTON CO | 12,902 | $436K | 0.0% | $33.78 * | $34.52 | -6.0% | COM | 406216101 |
| EOG | EOG RES INC | 3,451 | $434K | 0.0% | $125.87 * | $68.20 | +75.9% | COM | 26875P101 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 17,487 | $434K | 0.0% | $24.82 | $21.40 | — | BULSHS 2024 MUNI | 46138J536 |
| ENTG | ENTEGRIS INC | 3,202 | $434K | 0.0% | $135.40 | $85.44 | +57.4% | COM | 29362U104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,188 | $433K | 0.0% | $103.27 * | $89.80 | +11.2% | ORD SHS | G7997R103 |
| HLN | HALEON PLC | 52,036 | $430K | 0.0% | $8.26 | $7.26 | +13.8% | SPON ADS | 405552100 |
| MBB | ISHARES TR | 4,675 | $429K | 0.0% | $91.81 | $93.08 | -1.4% | MBS ETF | 464288588 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 9,214 | $427K | 0.0% | $46.33 | $45.47 | +1.9% | CORE PLUS BD ETF | 46641Q670 |
| VBK | VANGUARD INDEX FDS | 1,702 | $426K | 0.0% | $250.13 | $212.15 | +17.9% | SML CP GRW ETF | 922908595 |
| CTVA | CORTEVA INC | 7,880 | $425K | 0.0% | $53.94 | $52.83 | +0.5% | COM | 22052L104 |
| GWW | GRAINGER W W INC | 471 | $425K | 0.0% | $902.24 | $426.45 | +108.9% | COM | 384802104 |
| RACE | FERRARI N V | 1,038 | $424K | 0.0% | $408.38 | $415.71 | -1.8% | COM | N3167Y103 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,067 | $423K | 0.0% | $52.42 | $27.36 | +89.9% | COM | 962879102 |
| TTEK | TETRA TECH INC NEW | 2,066 | $422K | 0.0% | $204.48 * | $40.77 | +0.3% | COM | 88162G103 |
| AJG | GALLAGHER ARTHUR J & CO | 1,629 | $422K | 0.0% | $259.33 | $202.96 | +26.1% | COM | 363576109 |
| XLC | SELECT SECTOR SPDR TR | 4,897 | $419K | 0.0% | $85.66 | $60.90 | +40.7% | COMMUNICATION | 81369Y852 |
| FIS | FIDELITY NATL INFORMATION SV | 5,557 | $419K | 0.0% | $75.36 * | $70.72 | +3.3% | COM | 31620M106 |
| FIX | COMFORT SYS USA INC | 1,373 | $418K | 0.0% | $304.12 | $253.75 | +19.2% | COM | 199908104 |
| COF | CAPITAL ONE FINL CORP | 3,006 | $416K | 0.0% | $138.45 * | $137.19 | -1.1% | COM | 14040H105 |
| SAIA | SAIA INC | 877 | $416K | 0.0% | $474.29 | $276.49 | +71.5% | COM | 78709Y105 |
| DOC | HEALTHPEAK PROPERTIES INC | 21,198 | $415K | 0.0% | $19.60 * | $24.55 | -27.4% | COM | 42250P103 |
| — | MARATHON OIL CORP | 14,299 | $410K | 0.0% | $28.67 | $25.53 | — | COM | 565849106 |
| XONE | BONDBLOXX ETF TRUST | 8,213 | $407K | 0.0% | $49.53 | $49.44 | +0.2% | BLOOMBERG ONE YR | 09789C861 |
| NFG | NATIONAL FUEL GAS CO | 7,490 | $406K | 0.0% | $54.19 | $52.63 | +3.0% | COM | 636180101 |
| IFRA | ISHARES TR | 9,577 | $403K | 0.0% | $42.12 | $39.28 | +7.2% | US INFRASTRUC | 46435U713 |
| FBND | FIDELITY MERRIMACK STR TR | 8,971 | $403K | 0.0% | $44.93 | $44.42 | +1.2% | TOTAL BD ETF | 316188309 |
| DOV | DOVER CORP | 2,232 | $403K | 0.0% | $180.45 | $155.60 | +14.1% | COM | 260003108 |
| LBRDK | LIBERTY BROADBAND CORP | 7,326 | $402K | 0.0% | $54.82 * | $89.42 | -42.6% | COM SER C | 530307305 |
| WSM | WILLIAMS SONOMA INC | 1,422 | $402K | 0.0% | $282.37 * | $55.53 | +148.5% | COM | 969904101 |
| MRNA | MODERNA INC | 3,379 | $401K | 0.0% | $118.75 | $99.02 | +19.9% | COM | 60770K107 |
| FCAL | FIRST TR EXCH TRADED FD III | 8,100 | $401K | 0.0% | $49.52 | $48.11 | +2.9% | CALIF MUN INCM | 33739P863 |
| WDAY | WORKDAY INC | 1,785 | $399K | 0.0% | $223.56 | $240.63 | -7.1% | CL A | 98138H101 |
| PSA | PUBLIC STORAGE OPER CO | 1,387 | $399K | 0.0% | $287.65 * | $260.73 | +4.0% | COM | 74460D109 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,412 | $399K | 0.0% | $24.29 | $22.54 | — | BULSHS 2025 MUNI | 46138J528 |
| IWP | ISHARES TR | 3,612 | $399K | 0.0% | $110.35 | $108.54 | +1.7% | RUS MD CP GR ETF | 464287481 |
| KDP | KEURIG DR PEPPER INC | 11,885 | $397K | 0.0% | $33.40 * | $29.47 | +8.4% | COM | 49271V100 |
| EL | LAUDER ESTEE COS INC | 3,723 | $396K | 0.0% | $106.40 * | $190.59 | -45.8% | CL A | 518439104 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,604 | $395K | 0.0% | $246.07 | $229.27 | +7.3% | VNG RUS1000IDX | 92206C730 |
| ACGL | ARCH CAP GROUP LTD | 3,904 | $394K | 0.0% | $100.89 * | $75.68 | +26.8% | ORD | G0450A105 |
| IWD | ISHARES TR | 2,257 | $394K | 0.0% | $174.46 | $150.62 | +15.8% | RUS 1000 VAL ETF | 464287598 |
| CFG | CITIZENS FINL GROUP INC | 10,892 | $392K | 0.0% | $36.03 * | $32.80 | +3.7% | COM | 174610105 |
| — | WESTROCK CO | 7,803 | $392K | 0.0% | $50.26 | $50.26 | — | COM | 96145D105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,855 | $390K | 0.0% | $136.75 | $78.91 | +73.3% | COM | 49338L103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,871 | $389K | 0.0% | $100.54 * | $97.58 | +0.5% | COM | 416515104 |
| MKC | MCCORMICK & CO INC | 5,485 | $389K | 0.0% | $70.94 * | $62.72 | +8.4% | COM NON VTG | 579780206 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 6,309 | $387K | 0.0% | $61.30 | $55.69 | +10.1% | S&P500 EQL FIN | 46137V340 |
| ABNB | AIRBNB INC | 2,536 | $385K | 0.0% | $151.63 | $137.17 | +10.5% | COM CL A | 009066101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,247 | $384K | 0.0% | $307.75 | $265.63 | +15.9% | COM | 127387108 |
| EG | EVEREST GROUP LTD | 1,004 | $383K | 0.0% | $381.02 * | $373.71 | -0.2% | COM | G3223R108 |
| INDA | ISHARES TR | 6,832 | $381K | 0.0% | $55.78 | $52.97 | +5.3% | MSCI INDIA ETF | 46429B598 |
| ON | ON SEMICONDUCTOR CORP | 5,558 | $381K | 0.0% | $68.55 | $72.84 | -5.9% | COM | 682189105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,885 | $381K | 0.0% | $77.91 | $72.48 | +7.2% | COMMON STOCK | 36266G107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 8,302 | $380K | 0.0% | $45.75 | $40.85 | +12.0% | S&P 500 TOP 50 | 46137V233 |
| RLI | RLI CORP | 2,692 | $379K | 0.0% | $140.69 * | $61.24 | +7.4% | COM | 749607107 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 13,022 | $377K | 0.0% | $28.92 | $28.21 | +2.5% | FT VEST LADDERED | 33740F755 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,051 | $376K | 0.0% | $183.37 | $188.85 | -2.9% | CL A | 942749102 |
| MZTI | LANCASTER COLONY CORP | 1,988 | $376K | 0.0% | $188.97 | $177.73 | +6.3% | COM | 513847103 |
| — | MR COOPER GROUP INC | 4,609 | $374K | 0.0% | $81.23 | $50.64 | — | COM | 62482R107 |
| PEBO | PEOPLES BANCORP INC | 12,435 | $373K | 0.0% | $30.00 | $26.80 | +12.0% | COM | 709789101 |
| FE | FIRSTENERGY CORP | 9,661 | $370K | 0.0% | $38.27 * | $34.22 | +5.2% | COM | 337932107 |
| IEP | ICAHN ENTERPRISES LP | 22,423 | $370K | 0.0% | $16.48 | $53.17 | — | DEPOSITARY UNIT | 451100101 |
| ECL | ECOLAB INC | 1,552 | $369K | 0.0% | $238.00 | $194.32 | +20.6% | COM | 278865100 |
| PCH | POTLATCHDELTIC CORPORATION | 9,370 | $369K | 0.0% | $39.39 | $47.02 | — | COM | 737630103 |
| OXY | OCCIDENTAL PETE CORP | 5,826 | $367K | 0.0% | $63.03 * | $62.02 | -1.4% | COM | 674599105 |
| HDV | ISHARES TR | 3,369 | $366K | 0.0% | $108.70 * | $20.55 | +5.8% | CORE HIGH DV ETF | 46429B663 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,798 | $363K | 0.0% | $95.67 * | $70.17 | +20.4% | SHS - A - | N53745100 |
| HCA | HCA HEALTHCARE INC | 1,130 | $363K | 0.0% | $321.28 | $304.25 | +4.4% | COM | 40412C101 |
| MTB | M & T BK CORP | 2,396 | $363K | 0.0% | $151.37 * | $149.32 | -3.0% | COM | 55261F104 |
| CHRD | CHORD ENERGY CORPORATION | 2,161 | $362K | 0.0% | $167.68 * | $120.63 | +28.1% | COM NEW | 674215207 |
| LCTD | BLACKROCK ETF TRUST | 8,089 | $362K | 0.0% | $44.78 | $41.26 | +8.5% | WORLD EX US CARB | 09290C608 |
| CELH | CELSIUS HLDGS INC | 6,263 | $358K | 0.0% | $57.09 | $68.56 | -16.7% | COM NEW | 15118V207 |
| COO | COOPER COS INC | 4,093 | $357K | 0.0% | $87.30 | $96.75 | -9.8% | COM | 216648501 |
| JBI | JANUS INTERNATIONAL GROUP IN | 28,253 | $357K | 0.0% | $12.63 | $12.49 | +1.1% | COMMON STOCK | 47103N106 |
| NNN | NNN REIT INC | 8,346 | $356K | 0.0% | $42.60 | $43.10 | — | COM | 637417106 |
| ITOT | ISHARES TR | 2,971 | $353K | 0.0% | $118.78 | $68.62 | +73.1% | CORE S&P TTL STK | 464287150 |
| FN | FABRINET | 1,434 | $351K | 0.0% | $244.79 | $171.38 | +42.8% | SHS | G3323L100 |
| RCL | ROYAL CARIBBEAN GROUP | 2,197 | $350K | 0.0% | $159.43 | $101.21 | +54.8% | COM | V7780T103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,338 | $349K | 0.0% | $104.52 | $99.84 | +4.7% | HLTH CARE ALPH | 33734X143 |
| FTV | FORTIVE CORP | 4,680 | $347K | 0.0% | $74.10 * | $52.69 | +5.3% | COM | 34959J108 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 12,869 | $346K | 0.0% | $26.92 | $25.85 | +4.2% | MANAGED FUTURES | 82889N699 |
| PTEN | PATTERSON-UTI ENERGY INC | 33,347 | $345K | 0.0% | $10.36 | $13.33 | -22.3% | COM | 703481101 |
| — | VIRTUS DIVIDEND INTEREST & P | 28,038 | $344K | 0.0% | $12.28 | $13.40 | — | COM | 92840R101 |
| ED | CONSOLIDATED EDISON INC | 3,850 | $344K | 0.0% | $89.42 * | $70.21 | +21.1% | COM | 209115104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 9,082 | $342K | 0.0% | $37.64 | $29.42 | +27.9% | COM CL A | 971378104 |
| KRG | KITE RLTY GROUP TR | 15,260 | $342K | 0.0% | $22.38 | $22.38 | — | COM NEW | 49803T300 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,766 | $341K | 0.0% | $123.31 | $121.00 | +1.9% | SHS | 337344105 |
| FRDM | EA SERIES TRUST | 9,611 | $339K | 0.0% | $35.32 | $31.08 | +13.6% | FREEDOM 100 EM | 02072L607 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,179 | $339K | 0.0% | $155.49 | $123.75 | +25.6% | COM | 874054109 |
| VUSB | VANGUARD BD INDEX FDS | 6,815 | $337K | 0.0% | $49.52 | $49.90 | -0.8% | VANGUARD ULTRA | 92203C303 |
| RBA | RB GLOBAL INC | 4,411 | $337K | 0.0% | $76.36 | $56.38 | +35.4% | COM | 74935Q107 |
| DBMF | LITMAN GREGORY FDS TR | 11,201 | $337K | 0.0% | $30.06 | $27.71 | +8.5% | IMGP DBI MANAGED | 53700T827 |
| TRI | THOMSON REUTERS CORP. | 1,991 | $336K | 0.0% | $168.56 * | $122.78 | +33.4% | COM | 884903808 |
| GDEN | GOLDEN ENTMT INC | 10,779 | $335K | 0.0% | $31.11 * | $36.27 | -17.4% | COM | 381013101 |
| GARP | ISHARES TR | 6,438 | $334K | 0.0% | $51.91 | $48.25 | +7.6% | MSCI USA QUALITY | 46436E403 |
| TDY | TELEDYNE TECHNOLOGIES INC | 853 | $331K | 0.0% | $387.98 | $352.97 | +9.9% | COM | 879360105 |
| JJSF | J & J SNACK FOODS CORP | 2,038 | $331K | 0.0% | $162.37 * | $146.61 | +6.6% | COM | 466032109 |
| FDS | FACTSET RESH SYS INC | 809 | $330K | 0.0% | $408.27 | $393.30 | +2.1% | COM | 303075105 |
| SHEL | SHELL PLC | 4,562 | $329K | 0.0% | $72.19 | $58.94 | +22.5% | SPON ADS | 780259305 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 7,025 | $329K | 0.0% | $46.79 | $35.76 | +30.9% | FT VEST US EQT | 33740F763 |
| HEFA | ISHARES TR | 9,230 | $328K | 0.0% | $35.56 | $32.93 | +8.0% | HDG MSCI EAFE | 46434V803 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 7,709 | $328K | 0.0% | $42.55 | $38.53 | +10.4% | FT VEST UQ EQT | 33740U505 |
| CRH | CRH PLC | 4,367 | $327K | 0.0% | $74.98 | $55.04 | +34.2% | ORD | G25508105 |
| QLYS | QUALYS INC | 2,294 | $327K | 0.0% | $142.60 | $87.00 | +63.9% | COM | 74758T303 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 10,143 | $327K | 0.0% | $32.25 | $29.73 | +8.5% | SHS CREATION UNI | 14020V108 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 17,364 | $327K | 0.0% | $18.81 | $19.89 | -5.4% | COM | 67401P405 |
| FXR | FIRST TR EXCHANGE TRADED FD | 4,794 | $326K | 0.0% | $68.06 | $53.69 | +26.8% | INDLS PROD DUR | 33734X150 |
| HLMN | HILLMAN SOLUTIONS CORP | 36,787 | $326K | 0.0% | $8.85 | $8.44 | +4.9% | COM | 431636109 |
| — | HILLENBRAND INC | 8,126 | $325K | 0.0% | $40.02 | $38.07 | — | COM | 431571108 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 6,194 | $325K | 0.0% | $52.46 | $48.01 | +9.3% | SHS | 315948109 |
| LRGE | LEGG MASON ETF INVT | 4,651 | $325K | 0.0% | $69.82 | $54.32 | +28.5% | CLEARBRIDEG LR | 524682200 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 7,998 | $325K | 0.0% | $40.58 | $31.69 | +28.1% | FT VEST US EQT | 33740F599 |
| GLOB | GLOBANT S A | 1,819 | $324K | 0.0% | $178.26 | $98.21 | +81.5% | COM | L44385109 |
| RSG | REPUBLIC SVCS INC | 1,668 | $324K | 0.0% | $194.38 | $177.58 | +7.4% | COM | 760759100 |
| RIO | RIO TINTO PLC | 4,915 | $324K | 0.0% | $65.93 | $67.56 | -2.4% | SPONSORED ADR | 767204100 |
| SLGN | SILGAN HLDGS INC | 7,651 | $324K | 0.0% | $42.33 | $43.99 | -3.8% | COM | 827048109 |
| ICLR | ICON PLC | 1,033 | $324K | 0.0% | $313.47 | $278.00 | +12.8% | SHS | G4705A100 |
| IJAN | INNOVATOR ETFS TRUST | 10,300 | $324K | 0.0% | $31.41 | $30.54 | +2.9% | INTRNL DEV JAN | 45782C524 |
| IBDS | ISHARES TR | 13,625 | $323K | 0.0% | $23.73 | $23.42 | +1.3% | IBONDS 27 ETF | 46435UAA9 |
| USHY | ISHARES TR | 8,905 | $323K | 0.0% | $36.28 | $36.16 | +0.3% | BROAD USD HIGH | 46435U853 |
| WFRD | WEATHERFORD INTL PLC | 2,636 | $323K | 0.0% | $122.45 | $119.39 | +2.6% | ORD SHS | G48833118 |
| WPC | WP CAREY INC | 5,858 | $323K | 0.0% | $55.05 | $73.17 | — | COM | 92936U109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 29,857 | $322K | 0.0% | $10.80 | $8.12 | +33.1% | SPONSORED ADS | 606822104 |
| REZ | ISHARES TR | 4,172 | $321K | 0.0% | $76.99 | $81.77 | -5.8% | RESIDENTIAL MULT | 464288562 |
| BATRK | ATLANTA BRAVES HLDGS INC | 8,139 | $321K | 0.0% | $39.44 | $37.85 | +4.2% | COM SER C | 047726302 |
| — | COHEN & STEERS REIT & PFD & | 15,753 | $321K | 0.0% | $20.37 | $20.16 | — | COM | 19247X100 |
| IWS | ISHARES TR | 2,653 | $320K | 0.0% | $120.74 | $109.01 | +10.8% | RUS MDCP VAL ETF | 464287473 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 13,394 | $320K | 0.0% | $23.91 | $26.07 | -8.3% | FST TR GLB FD | 33739H101 |
| SPTL | SPDR SER TR | 11,749 | $320K | 0.0% | $27.22 | $27.90 | -2.4% | PORTFOLIO LN TSR | 78464A664 |
| KMI | KINDER MORGAN INC DEL | 16,092 | $320K | 0.0% | $19.87 * | $15.69 | +18.3% | COM | 49456B101 |
| SCHZ | SCHWAB STRATEGIC TR | 7,013 | $320K | 0.0% | $45.58 * | $22.39 | +1.8% | US AGGREGATE B | 808524839 |
| LOPE | GRAND CANYON ED INC | 2,271 | $318K | 0.0% | $139.91 | $96.08 | +45.6% | COM | 38526M106 |
| SCHR | SCHWAB STRATEGIC TR | 6,491 | $317K | 0.0% | $48.77 * | $24.21 | +0.7% | INT-TRM U.S TRES | 808524854 |
| KMLM | KRANESHARES TRUST | 10,852 | $316K | 0.0% | $29.16 | $30.91 | -5.7% | KFA MOUNT LUCAS | 500767652 |
| PPTY | ETF SER SOLUTIONS | 10,412 | $316K | 0.0% | $30.33 | $29.37 | +3.3% | US DIVERSIFIED | 26922A511 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 13,727 | $316K | 0.0% | $23.01 | $23.14 | -0.5% | UNIT | 38150K103 |
| HCI | HCI GROUP INC | 3,423 | $315K | 0.0% | $92.17 | $62.89 | +46.6% | COM | 40416E103 |
| LVS | LAS VEGAS SANDS CORP | 7,074 | $313K | 0.0% | $44.25 * | $55.93 | -23.3% | COM | 517834107 |
| SNOW | SNOWFLAKE INC | 2,317 | $313K | 0.0% | $135.09 | $168.22 | -19.7% | CL A | 833445109 |
| CRL | CHARLES RIV LABS INTL INC | 1,514 | $313K | 0.0% | $206.58 | $135.86 | +52.0% | COM | 159864107 |
| ROL | ROLLINS INC | 6,400 | $312K | 0.0% | $48.79 | $45.25 | +5.8% | COM | 775711104 |
| EA | ELECTRONIC ARTS INC | 2,228 | $310K | 0.0% | $139.33 | $135.30 | +2.2% | COM | 285512109 |
| PNW | PINNACLE WEST CAP CORP | 4,028 | $308K | 0.0% | $76.39 * | $67.17 | +7.0% | COM | 723484101 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,154 | $307K | 0.0% | $49.95 | $47.55 | +5.1% | COM | 61174X109 |
| VVV | VALVOLINE INC | 7,099 | $307K | 0.0% | $43.20 | $25.06 | +72.4% | COM | 92047W101 |
| EQH | EQUITABLE HLDGS INC | 7,496 | $306K | 0.0% | $40.86 * | $24.06 | +64.4% | COM | 29452E101 |
| EQT | EQT CORP | 8,232 | $304K | 0.0% | $36.98 * | $38.30 | -5.5% | COM | 26884L109 |
| JNK | SPDR SER TR | 3,220 | $304K | 0.0% | $94.27 | $91.59 | +2.9% | BLOOMBERG HIGH Y | 78468R622 |
| EUSB | ISHARES TR | 7,133 | $304K | 0.0% | $42.55 | $41.60 | +2.3% | ESG ADV TTL USD | 46436E619 |
| TROW | PRICE T ROWE GROUP INC | 2,627 | $303K | 0.0% | $115.33 * | $105.86 | +1.2% | COM | 74144T108 |
| LYG | LLOYDS BANKING GROUP PLC | 110,868 | $303K | 0.0% | $2.73 | $2.26 | +20.8% | SPONSORED ADR | 539439109 |
| AROC | ARCHROCK INC | 14,892 | $301K | 0.0% | $20.22 * | $10.95 | +74.5% | COM | 03957W106 |
| PAGP | PLAINS GP HLDGS L P | 15,961 | $300K | 0.0% | $18.82 | $18.82 | — | LTD PARTNR INT A | 72651A207 |
| WYNN | WYNN RESORTS LTD | 3,354 | $300K | 0.0% | $89.50 | $86.72 | +1.6% | COM | 983134107 |
| RLMD | RELMADA THERAPEUTICS INC | 100,000 | $300K | 0.0% | $3.00 | $2.76 | +8.5% | COM | 75955J402 |
| WEN | WENDYS CO | 17,687 | $300K | 0.0% | $16.96 | $20.63 | -17.8% | COM | 95058W100 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 5,950 | $300K | 0.0% | $50.36 | $50.38 | -0.0% | MBS ETF | 82889N525 |
| EVRG | EVERGY INC | 5,654 | $299K | 0.0% | $52.97 * | $46.27 | +7.8% | COM | 30034W106 |
| ITB | ISHARES TR | 2,962 | $299K | 0.0% | $101.06 | $105.72 | -4.4% | US HOME CONS ETF | 464288752 |
| GVA | GRANITE CONSTR INC | 4,821 | $299K | 0.0% | $61.97 | $37.76 | +64.1% | COM | 387328107 |
| PEN | PENUMBRA INC | 1,654 | $298K | 0.0% | $179.97 | $199.64 | -9.9% | COM | 70975L107 |
| FSLR | FIRST SOLAR INC | 1,317 | $297K | 0.0% | $225.46 | $187.26 | +20.4% | COM | 336433107 |
| ENOV | ENOVIS CORPORATION | 6,557 | $296K | 0.0% | $45.20 | $57.21 | -21.0% | COM | 194014502 |
| LDOS | LEIDOS HOLDINGS INC | 2,031 | $296K | 0.0% | $145.88 | $137.35 | +4.6% | COM | 525327102 |
| — | FLAHERTY & CRUMRINE PFD SECS | 19,876 | $294K | 0.0% | $14.79 | $13.80 | — | COM | 338478100 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 5,814 | $294K | 0.0% | $50.52 | $51.73 | -2.3% | FT VEST S&P 500 | 33739Q705 |
| MNDY | MONDAY COM LTD | 1,209 | $291K | 0.0% | $240.76 | $212.29 | +13.4% | SHS | M7S64H106 |
| ESGD | ISHARES TR | 3,693 | $291K | 0.0% | $78.78 | $71.77 | +9.8% | ESG AW MSCI EAFE | 46435G516 |
| ANGL | VANECK ETF TRUST | 10,206 | $289K | 0.0% | $28.30 | $27.33 | +3.5% | FALLEN ANGEL HG | 92189F437 |
| MP | MP MATERIALS CORP | 22,583 | $287K | 0.0% | $12.73 | $29.24 | -56.5% | COM CL A | 553368101 |
| TXT | TEXTRON INC | 3,306 | $284K | 0.0% | $85.86 | $88.86 | -3.5% | COM | 883203101 |
| SNA | SNAP ON INC | 1,082 | $283K | 0.0% | $261.39 * | $218.84 | +14.8% | COM | 833034101 |
| ROK | ROCKWELL AUTOMATION INC | 1,024 | $282K | 0.0% | $275.28 * | $256.57 | +4.6% | COM | 773903109 |
| REX | REX AMERICAN RES CORP | 6,175 | $282K | 0.0% | $45.59 * | $23.62 | -3.5% | COM | 761624105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,956 | $281K | 0.0% | $95.21 * | $88.51 | +4.2% | COM | 459506101 |
| OIH | VANECK ETF TRUST | 890 | $281K | 0.0% | $316.20 | $297.80 | +6.2% | OIL SERVICES ETF | 92189H607 |
| XLB | SELECT SECTOR SPDR TR | 3,162 | $279K | 0.0% | $88.31 * | $40.56 | +8.9% | SBI MATERIALS | 81369Y100 |
| AOS | SMITH A O CORP | 3,414 | $279K | 0.0% | $81.78 * | $82.14 | -3.2% | COM | 831865209 |
| IR | INGERSOLL RAND INC | 3,072 | $279K | 0.0% | $90.84 | $91.78 | -1.2% | COM | 45687V106 |
| IGSB | ISHARES TR | 5,442 | $279K | 0.0% | $51.24 | $53.70 | -4.6% | ISHS 1-5YR INVS | 464288646 |
| BABA | ALIBABA GROUP HLDG LTD | 3,871 | $279K | 0.0% | $72.00 | $88.48 | -18.6% | SPONSORED ADS | 01609W102 |
| FICO | FAIR ISAAC CORP | 187 | $278K | 0.0% | $1488.66 | $1292.47 | +15.2% | COM | 303250104 |
| FIVE | FIVE BELOW INC | 2,547 | $278K | 0.0% | $108.97 | $119.44 | -8.8% | COM | 33829M101 |
| DFUV | DIMENSIONAL ETF TRUST | 7,030 | $276K | 0.0% | $39.27 | $34.30 | +14.5% | US MKTWIDE VALUE | 25434V724 |
| RPM | RPM INTL INC | 2,558 | $275K | 0.0% | $107.66 | $82.82 | +30.0% | COM | 749685103 |
| ENSG | ENSIGN GROUP INC | 2,208 | $273K | 0.0% | $123.69 | $57.63 | +114.1% | COM | 29358P101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 17,692 | $272K | 0.0% | $15.39 | $20.21 | -23.8% | COM | 185899101 |
| FDG | AMERICAN CENTY ETF TR | 3,026 | $272K | 0.0% | $89.91 | $83.17 | +8.1% | FOCUSED DYNAMIC | 025072810 |
| — | COHEN & STEERS CLOSED-END OP | 22,598 | $270K | 0.0% | $11.95 | $7.23 | — | COM | 19248P106 |
| CCL | CARNIVAL CORP | 14,415 | $270K | 0.0% | $18.72 | $21.04 | -11.0% | UNIT 99/99/9999 | 143658300 |
| XHB | SPDR SER TR | 2,669 | $270K | 0.0% | $101.08 | $104.47 | -3.2% | S&P HOMEBUILD | 78464A888 |
| RF | REGIONS FINANCIAL CORP NEW | 13,451 | $270K | 0.0% | $20.04 * | $15.18 | +24.0% | COM | 7591EP100 |
| MOAT | VANECK ETF TRUST | 3,088 | $267K | 0.0% | $86.61 | $86.89 | -0.3% | MRNGSTR WDE MOAT | 92189F643 |
| IBDY | ISHARES TR | 10,583 | $267K | 0.0% | $25.20 | $25.41 | -0.8% | IBONDS DEC 2033 | 46436E130 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,395 | $266K | 0.0% | $78.46 * | $69.04 | +7.5% | COM | 74251V102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,507 | $266K | 0.0% | $75.90 | $68.41 | +9.1% | COM | 01973R101 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 10,124 | $266K | 0.0% | $26.28 | $25.72 | +2.2% | NAT GAS ETF | 33733E807 |
| MDB | MONGODB INC | 1,063 | $266K | 0.0% | $249.96 | $377.67 | -33.8% | CL A | 60937P106 |
| TM | TOYOTA MOTOR CORP | 1,295 | $265K | 0.0% | $204.97 | $151.71 | +35.1% | ADS | 892331307 |
| HUBB | HUBBELL INC | 726 | $265K | 0.0% | $365.48 | $383.93 | -6.6% | COM | 443510607 |
| BOND | PIMCO ETF TR | 2,910 | $265K | 0.0% | $91.08 | $108.64 | -16.2% | ACTIVE BD ETF | 72201R775 |
| VIS | VANGUARD WORLD FD | 1,124 | $264K | 0.0% | $235.12 | $227.15 | +3.6% | INDUSTRIAL ETF | 92204A603 |
| IXC | ISHARES TR | 6,318 | $262K | 0.0% | $41.51 | $39.92 | +4.0% | GLOBAL ENERG ETF | 464287341 |
| IBDT | ISHARES TR | 10,580 | $262K | 0.0% | $24.77 | $24.29 | +2.0% | IBDS DEC28 ETF | 46435U515 |
| GPIQ | GOLDMAN SACHS ETF TR | 5,455 | $262K | 0.0% | $48.01 | $42.66 | +12.5% | NASDAQ 100 CORE | 38149W630 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,587 | $262K | 0.0% | $165.00 | $131.89 | +25.1% | ORD | M22465104 |
| IDOG | ALPS ETF TR | 8,815 | $262K | 0.0% | $29.68 | $30.28 | -2.0% | INTL SEC DV DOG | 00162Q718 |
| VST | VISTRA CORP | 3,029 | $260K | 0.0% | $85.98 | $82.71 | +3.0% | COM | 92840M102 |
| COKE | COCA COLA CONS INC | 240 | $260K | 0.0% | $1085.00 * | $91.44 | +17.2% | COM | 191098102 |
| LEN | LENNAR CORP | 1,737 | $260K | 0.0% | $149.88 * | $148.55 | -4.6% | CL A | 526057104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 20,982 | $259K | 0.0% | $12.35 | $11.57 | — | COM SH BEN INT | 67070X101 |
| HNDL | STRATEGY SHS | 12,259 | $259K | 0.0% | $21.12 | $20.12 | +5.0% | NS 7HANDL IDX | 86280R506 |
| POOL | POOL CORP | 840 | $258K | 0.0% | $307.33 * | $153.59 | +95.5% | COM | 73278L105 |
| MCO | MOODYS CORP | 613 | $258K | 0.0% | $420.93 | $327.36 | +27.1% | COM | 615369105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,687 | $257K | 0.0% | $95.53 | $79.82 | +19.7% | CLOUD COMPUTING | 33734X192 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,245 | $256K | 0.0% | $113.99 | $112.89 | +1.0% | S&P MDCP MOMNTUM | 46137V464 |
| BKR | BAKER HUGHES COMPANY | 7,249 | $255K | 0.0% | $35.17 * | $31.66 | +7.5% | CL A | 05722G100 |
| MGM | MGM RESORTS INTERNATIONAL | 5,733 | $255K | 0.0% | $44.44 | $40.53 | +9.6% | COM | 552953101 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 6,518 | $254K | 0.0% | $39.02 | $31.52 | +23.8% | FT VEST US EQT | 33740U885 |
| — | EATON VANCE TAX MNGED BUY WR | 17,975 | $254K | 0.0% | $14.12 | $13.72 | — | COM | 27828X100 |
| FPEI | FIRST TR EXCH TRADED FD III | 13,655 | $251K | 0.0% | $18.37 | $18.21 | +0.9% | INSTL PFD SECS | 33739P855 |
| EMN | EASTMAN CHEM CO | 2,554 | $250K | 0.0% | $97.97 * | $92.66 | -0.6% | COM | 277432100 |
| QMOM | EA SERIES TRUST | 4,288 | $250K | 0.0% | $58.26 | $58.02 | +0.4% | US QUAN MOMENTUM | 02072L409 |
| VSLU | ETF OPPORTUNITIES TRUST | 7,304 | $250K | 0.0% | $34.20 | $31.17 | +9.7% | APPLIED FINA VAL | 26923N405 |
| SHY | ISHARES TR | 3,057 | $250K | 0.0% | $81.65 | $81.79 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 8,559 | $249K | 0.0% | $29.14 | $52.63 | -44.6% | COM NEW | 457985208 |
| — | ISHARES TR | 10,032 | $249K | 0.0% | $24.86 | $24.77 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SOXX | ISHARES TR | 1,009 | $249K | 0.0% | $246.63 | $228.87 | +7.8% | ISHARES SEMICDTR | 464287523 |
| — | DISCOVER FINL SVCS | 1,898 | $248K | 0.0% | $130.80 | $101.20 | — | COM | 254709108 |
| DLN | WISDOMTREE TR | 3,400 | $247K | 0.0% | $72.76 | $61.04 | +19.2% | US LARGECAP DIVD | 97717W307 |
| QYLD | GLOBAL X FDS | 13,960 | $247K | 0.0% | $17.67 | $17.36 | +1.8% | NASDAQ 100 COVER | 37954Y483 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,712 | $246K | 0.0% | $36.66 | $29.37 | +24.8% | S&P500 EQL TEC | 46137V282 |
| DGRW | WISDOMTREE TR | 3,149 | $246K | 0.0% | $78.06 | $61.22 | +27.5% | US QTLY DIV GRT | 97717X669 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 14,958 | $243K | 0.0% | $16.25 | $13.17 | +23.4% | SPONSORED ADS | 881624209 |
| IYF | ISHARES TR | 2,565 | $243K | 0.0% | $94.59 | $77.96 | +21.3% | U.S. FINLS ETF | 464287788 |
| SPH | SUBURBAN PROPANE PARTNERS L | 12,758 | $242K | 0.0% | $18.99 | $18.99 | — | UNIT LTD PARTN | 864482104 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 5,516 | $241K | 0.0% | $43.76 | $33.40 | +31.0% | FT VEST US EQT | 33740U307 |
| DDOG | DATADOG INC | 1,857 | $241K | 0.0% | $129.69 | $102.00 | +27.2% | CL A COM | 23804L103 |
| IJT | ISHARES TR | 1,860 | $239K | 0.0% | $128.43 | $113.46 | +13.2% | S&P SML 600 GWT | 464287887 |
| EXPD | EXPEDITORS INTL WASH INC | 1,881 | $235K | 0.0% | $124.79 | $115.45 | +6.2% | COM | 302130109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 746 | $234K | 0.0% | $313.79 | $301.09 | +4.2% | SHS | L8681T102 |
| OZK | BANK OZK LITTLE ROCK ARK | 5,706 | $234K | 0.0% | $41.00 * | $38.93 | -1.5% | COM | 06417N103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 20,369 | $233K | 0.0% | $11.46 | $10.68 | — | COM | 670657105 |
| IT | GARTNER INC | 519 | $233K | 0.0% | $449.06 | $399.48 | +12.4% | COM | 366651107 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,243 | $233K | 0.0% | $44.43 | $42.59 | +4.3% | S&P500 HDL VOL | 46138E362 |
| ONEY | SPDR SER TR | 2,243 | $233K | 0.0% | $103.74 | $93.03 | +11.5% | RUSSELL YIELD | 78468R770 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 5,708 | $232K | 0.0% | $40.63 | $44.94 | -9.6% | FIRST TR TA HIYL | 33738D408 |
| ACWI | ISHARES TR | 2,062 | $232K | 0.0% | $112.40 | $109.92 | +2.3% | MSCI ACWI ETF | 464288257 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,134 | $231K | 0.0% | $73.70 * | $53.12 | +32.5% | COM | 744573106 |
| VCR | VANGUARD WORLD FD | 738 | $231K | 0.0% | $312.50 | $305.11 | +2.4% | CONSUM DIS ETF | 92204A108 |
| SPSB | SPDR SER TR | 7,755 | $230K | 0.0% | $29.70 | $29.63 | +0.2% | PORTFOLIO SHORT | 78464A474 |
| BAR | GRANITESHARES GOLD TR | 10,013 | $230K | 0.0% | $22.96 | $23.09 | -0.6% | SHS BEN INT | 38748G101 |
| AMLP | ALPS ETF TR | 4,778 | $229K | 0.0% | $47.98 | $41.64 | +15.2% | ALERIAN MLP | 00162Q452 |
| DCI | DONALDSON INC | 3,203 | $229K | 0.0% | $71.56 * | $66.17 | +5.4% | COM | 257651109 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,087 | $229K | 0.0% | $109.53 | $109.80 | -0.2% | MIDCP 400 GRTH | 921932869 |
| QSR | RESTAURANT BRANDS INTL INC | 3,218 | $226K | 0.0% | $70.37 | $62.43 | +12.7% | COM | 76131D103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,606 | $226K | 0.0% | $62.67 | $62.05 | +1.0% | COM | 78467J100 |
| DV | DOUBLEVERIFY HLDGS INC | 11,592 | $226K | 0.0% | $19.47 | $37.21 | -47.7% | COM | 25862V105 |
| KKR | KKR & CO INC | 2,133 | $225K | 0.0% | $105.25 | $61.18 | +70.6% | COM | 48251W104 |
| — | ETF SER SOLUTIONS | 9,236 | $223K | 0.0% | $24.16 | $24.20 | — | LHA MKT ST ALP | 26922A156 |
| CLOI | VANECK ETF TRUST | 4,210 | $223K | 0.0% | $52.94 | $52.78 | +0.3% | CLO ETF | 92189H748 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,131 | $223K | 0.0% | $197.00 * | $156.67 | +22.8% | COM | 11133T103 |
| VEEV | VEEVA SYS INC | 1,207 | $221K | 0.0% | $183.01 | $191.41 | -4.4% | CL A COM | 922475108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,029 | $220K | 0.0% | $108.54 | $111.28 | -3.9% | COM | 98956P102 |
| CLX | CLOROX CO DEL | 1,612 | $220K | 0.0% | $136.51 * | $140.97 | -8.2% | COM | 189054109 |
| KNSL | KINSALE CAP GROUP INC | 570 | $220K | 0.0% | $385.28 | $333.11 | +15.4% | COM | 49714P108 |
| DBEF | DBX ETF TR | 5,289 | $219K | 0.0% | $41.44 | $41.14 | +0.7% | XTRACK MSCI EAFE | 233051200 |
| THC | TENET HEALTHCARE CORP | 1,643 | $219K | 0.0% | $133.03 | $120.38 | +10.5% | COM NEW | 88033G407 |
| HDB | HDFC BANK LTD | 3,391 | $218K | 0.0% | $64.33 | $58.57 | +9.8% | SPONSORED ADS | 40415F101 |
| SPMD | SPDR SER TR | 4,224 | $217K | 0.0% | $51.30 | $44.55 | +15.2% | PORTFOLIO S&P400 | 78464A847 |
| VDC | VANGUARD WORLD FD | 1,067 | $217K | 0.0% | $203.07 | $193.51 | +4.9% | CONSUM STP ETF | 92204A207 |
| USFD | US FOODS HLDG CORP | 4,084 | $216K | 0.0% | $52.98 | $49.41 | +7.2% | COM | 912008109 |
| QQQE | DIREXION SHS ETF TR | 2,428 | $215K | 0.0% | $88.74 | $77.40 | +14.6% | NAS100 EQL WGT | 25459Y207 |
| VPU | VANGUARD WORLD FD | 1,456 | $215K | 0.0% | $147.92 | $151.84 | -2.6% | UTILITIES ETF | 92204A876 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 8,247 | $215K | 0.0% | $26.06 | $23.15 | +12.6% | FT VEST NAS | 33740F649 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,503 | $214K | 0.0% | $142.19 | $115.29 | +23.3% | COM NEW | 054540208 |
| DXCM | DEXCOM INC | 1,881 | $213K | 0.0% | $113.38 | $95.46 | +18.8% | COM | 252131107 |
| TSN | TYSON FOODS INC | 3,732 | $213K | 0.0% | $57.14 * | $55.25 | -1.7% | CL A | 902494103 |
| MUB | ISHARES TR | 1,991 | $212K | 0.0% | $106.53 | $106.50 | +0.0% | NATIONAL MUN ETF | 464288414 |
| LNT | ALLIANT ENERGY CORP | 4,150 | $211K | 0.0% | $50.90 * | $47.71 | +1.6% | COM | 018802108 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 8,979 | $211K | 0.0% | $23.50 | $23.66 | -0.7% | BULSHS 2026 MUNI | 46138J510 |
| DT | DYNATRACE INC | 4,707 | $211K | 0.0% | $44.74 | $52.08 | -14.1% | COM NEW | 268150109 |
| UBS | UBS GROUP AG | 7,107 | $210K | 0.0% | $29.54 | $23.41 | +26.2% | SHS | H42097107 |
| KHC | KRAFT HEINZ CO | 6,515 | $210K | 0.0% | $32.22 * | $32.93 | -9.9% | COM | 500754106 |
| XLRE | SELECT SECTOR SPDR TR | 5,442 | $209K | 0.0% | $38.41 | $35.93 | +6.9% | RL EST SEL SEC | 81369Y860 |
| DFIP | DIMENSIONAL ETF TRUST | 5,117 | $209K | 0.0% | $40.83 | $48.37 | -15.6% | INFLATION PROTE | 25434V856 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,069 | $209K | 0.0% | $67.99 * | $66.72 | -0.5% | CL A | 192446102 |
| TDG | TRANSDIGM GROUP INC | 163 | $208K | 0.0% | $1277.61 * | $997.72 | +13.5% | COM | 893641100 |
| IDMO | INVESCO EXCH TRADED FD TR II | 5,032 | $208K | 0.0% | $41.30 | $40.91 | +0.9% | S&P INTL MOMNT | 46138E222 |
| EXC | EXELON CORP | 5,988 | $207K | 0.0% | $34.61 * | $37.35 | -12.4% | COM | 30161N101 |
| ALRM | ALARM COM HLDGS INC | 3,260 | $207K | 0.0% | $63.54 | $57.08 | +11.3% | COM | 011642105 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 8,427 | $206K | 0.0% | $24.41 | $24.38 | +0.1% | SENIOR LOAN ETF | 35473P595 |
| FERG1GBX | FERGUSON PLC NEW | 1,054 | $204K | 0.0% | $193.65 | $193.65 | — | SHS | G3421J106 |
| FND | FLOOR & DECOR HLDGS INC | 2,039 | $203K | 0.0% | $99.41 | $70.70 | +40.6% | CL A | 339750101 |
| CRDL | CARDIOL THERAPEUTICS INC | 100,000 | $202K | 0.0% | $2.02 | $0.66 | +206.0% | COM CL A | 14161Y200 |
| MDWD | MEDIWOUND LTD | 12,158 | $189K | 0.0% | $15.52 | $8.98 | +72.9% | SHS NEW | M68830112 |
| CVBF | CVB FINL CORP | 10,887 | $188K | 0.0% | $17.24 * | $12.43 | +28.8% | COM | 126600105 |
| — | EATON VANCE TAX-MANAGED BUY- | 13,690 | $187K | 0.0% | $13.67 | $13.67 | — | COM | 27828Y108 |
| PGF | INVESCO EXCHANGE TRADED FD T | 12,512 | $184K | 0.0% | $14.73 | $14.76 | -0.2% | FINL PFD ETF | 46137V621 |
| VOD | VODAFONE GROUP PLC NEW | 20,752 | $184K | 0.0% | $8.87 | $10.41 | -14.8% | SPONSORED ADR | 92857W308 |
| ACRE | ARES COML REAL ESTATE CORP | 27,613 | $184K | 0.0% | $6.65 | $10.33 | — | COM | 04013V108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 18,258 | $183K | 0.0% | $10.03 | $9.12 | +10.0% | SPONSORED ADR | 05946K101 |
| AMX | AMERICA MOVIL SAB DE CV | 10,599 | $180K | 0.0% | $17.00 | $20.50 | -17.1% | SPON ADS RP CL B | 02390A101 |
| KBWD | INVESCO EXCH TRADED FD TR II | 11,850 | $178K | 0.0% | $15.04 | $22.45 | -33.0% | KBW HIG DV YLD | 46138E610 |
| — | NUVEEN NEW YORK QLT MUN INC | 15,425 | $174K | 0.0% | $11.25 | $11.25 | — | COM | 67066X107 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 20,177 | $170K | 0.0% | $8.41 | $8.50 | — | COM SH BEN INT | 00326L100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 12,279 | $165K | 0.0% | $13.41 | $12.11 | +10.7% | SPONSORED ADR | 86562M209 |
| — | CBRE GBL REAL ESTATE INC FD | 31,690 | $160K | 0.0% | $5.04 | $6.07 | — | COM | 12504G100 |
| SAVA | CASSAVA SCIENCES INC | 12,877 | $159K | 0.0% | $12.35 | $21.08 | -41.4% | COM | 14817C107 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 13,853 | $158K | 0.0% | $11.42 | $6.01 | +89.9% | SPONSORED ADS | 00215W100 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 18,136 | $157K | 0.0% | $8.67 | $8.96 | — | COM STK | 67062C107 |
| — | ENLINK MIDSTREAM LLC | 10,833 | $149K | 0.0% | $13.76 | $13.76 | — | COM UNIT REP LTD | 29336T100 |
| CIM | CHIMERA INVT CORP | 11,104 | $142K | 0.0% | $12.80 | $12.80 | — | COM SHS | 16934Q802 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 12,611 | $140K | 0.0% | $11.11 | $9.28 | +19.7% | COM | 12510Q100 |
| SFL | SFL CORPORATION LTD | 10,089 | $140K | 0.0% | $13.88 | $13.54 | +2.5% | SHS | G7738W106 |
| — | MFS MULTIMARKET INCOME TR | 29,658 | $139K | 0.0% | $4.68 | $4.79 | — | SH BEN INT | 552737108 |
| SMH | VANECK ETF TRUST | 500 | $130K | 0.0% | $260.70 | $181.24 | +43.8% | Put | 92189F676 |
| — | NUVEEN PFD & INCOME OPPORTUN | 17,154 | $128K | 0.0% | $7.47 | $6.79 | — | COM | 67073B106 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 11,549 | $125K | 0.0% | $10.79 | $9.88 | — | COM | 670682103 |
| — | BLACKROCK CR ALLOCATION INCO | 11,467 | $123K | 0.0% | $10.71 | $13.25 | — | COM | 092508100 |
| WBD | WARNER BROS DISCOVERY INC | 16,017 | $119K | 0.0% | $7.44 | $16.23 | -54.2% | COM SER A | 934423104 |
| — | WESTERN ASSET EMERGING MKTS | 12,680 | $118K | 0.0% | $9.31 | $12.61 | — | COM | 95766A101 |
| — | NUVEEN MUN VALUE FD INC | 13,060 | $113K | 0.0% | $8.63 | $10.07 | — | COM | 670928100 |
| — | NUVEEN CR STRATEGIES INCOME | 19,719 | $109K | 0.0% | $5.55 | $6.14 | — | COM SHS | 67073D102 |
| NOK | NOKIA CORP | 27,677 | $105K | 0.0% | $3.78 | $5.59 | -32.4% | SPONSORED ADR | 654902204 |
| NNDM | NANO DIMENSION LTD | 38,700 | $85,140 | 0.0% | $2.20 | $2.17 | +1.2% | SPONSORD ADS NEW | 63008G203 |
| — | SOUTHWESTERN ENERGY CO | 12,152 | $81,783 | 0.0% | $6.73 | $5.09 | — | COM | 845467109 |
| SAN | BANCO SANTANDER S.A. | 17,238 | $79,811 | 0.0% | $4.63 | $4.92 | -6.0% | ADR | 05964H105 |
| NIO | NIO INC | 18,228 | $75,828 | 0.0% | $4.16 | $10.25 | -59.4% | SPON ADS | 62914V106 |
| NMR | NOMURA HLDGS INC | 12,851 | $74,278 | 0.0% | $5.78 | $5.55 | +4.1% | SPONSORED ADR | 65535H208 |
| MRVL | MARVELL TECHNOLOGY INC | 1,000 | $69,900 | 0.0% | $69.90 | $54.78 | +26.9% | Put | 573874104 |
| — | LUMINAR TECHNOLOGIES INC | 44,467 | $66,256 | 0.0% | $1.49 | $4.46 | — | COM CL A | 550424105 |
| WIT | WIPRO LTD | 10,026 | $61,159 | 0.0% | $6.10 | $5.50 | +10.8% | SPON ADR 1 SH | 97651M109 |
| — | PIMCO HIGH INCOME FD | 12,500 | $60,250 | 0.0% | $4.82 | $7.60 | — | COM SHS | 722014107 |
| — | VIRTUS CONVERTIBLE & INC FD | 20,556 | $60,024 | 0.0% | $2.92 | $3.50 | — | COM | 92838U108 |
| PAYX | PAYCHEX INC | 500 | $59,280 | 0.0% | $118.56 * | $111.18 | +1.9% | Put | 704326107 |
| — | VIRTUS CONVERTIBLE & INCOME | 16,799 | $54,933 | 0.0% | $3.27 | $3.48 | — | COM | 92838X102 |
| GGB | GERDAU SA | 16,428 | $54,213 | 0.0% | $3.30 | $3.53 | -6.6% | SPON ADR REP PFD | 373737105 |
| MPT | MEDICAL PPTYS TRUST INC | 10,342 | $44,575 | 0.0% | $4.31 | $7.06 | — | COM | 58463J304 |
| — | GABELLI CONV & INC SECS FD I | 12,000 | $43,920 | 0.0% | $3.66 | $3.75 | — | COM | 36240B109 |
| — | LUCID GROUP INC | 16,789 | $43,819 | 0.0% | $2.61 | $2.61 | — | COM | 549498103 |
| — | SIRIUS XM HOLDINGS INC | 10,644 | $30,122 | 0.0% | $2.83 | $5.34 | — | COM | 82968B103 |
| SID | COMPANHIA SIDERURGICA NACION | 11,985 | $27,566 | 0.0% | $2.30 | $2.63 | -12.7% | SPONSORED ADR | 20440W105 |
| ABEV | AMBEV SA | 11,273 | $23,110 | 0.0% | $2.05 | $2.70 | -24.1% | SPONSORED ADR | 02319V103 |
| — | FORGE GLOBAL HOLDINGS INC | 13,000 | $18,980 | 0.0% | $1.46 | $3.20 | — | COM | 34629L103 |
| — | ICAD INC | 13,750 | $17,875 | 0.0% | $1.30 | $12.96 | — | COM NEW | 44934S206 |
| — | REDHILL BIOPHARMA LTD | 15,750 | $5,839 | 0.0% | $0.37 | $0.98 | — | SPON ADS NEW | 757468202 |
| LVWR/WS | LIVEWIRE GROUP INC | 17,413 | $3,308 | 0.0% | $0.19 | $0.19 | — | *W EXP 09/26/202 | 53838J113 |
| — | CYBIN INC | 10,000 | $2,710 | 0.0% | $0.27 | $0.41 | — | COM | 23256X100 |