Location: Carlsbad, CA
CIK: 0001911056 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $3.653B (96.5% shares, 3.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 1,108,311 | $266M | 7.3% | $239.76 | $203.68 | +17.7% | LARGE CAP ETF | 922908637 |
| NOW | SERVICENOW INC | 251,451 | $192M | 5.2% | $762.40 * | $131.29 | +16.1% | COM | 81762P102 |
| AGG | ISHARES TR | 1,610,932 | $158M | 4.3% | $97.94 | $97.24 | +0.7% | CORE US AGGBD ET | 464287226 |
| — | APPLE INC | 511,914 | $85.73M | 2.3% | $167.48 | — | — | Put | 037833950 |
| IDEV | ISHARES TR | 1,263,284 | $84.8M | 2.3% | $67.13 | $60.59 | +10.8% | CORE MSCI INTL | 46435G326 |
| MSFT | MICROSOFT CORP | 194,384 | $81.78M | 2.2% | $420.72 | $320.93 | +29.4% | COM | 594918104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,281,802 | $64.67M | 1.8% | $50.45 | $50.25 | +0.4% | ULTRA SHRT INC | 46641Q837 |
| COWZ | PACER FDS TR | 1,055,341 | $61.33M | 1.7% | $58.11 | $49.65 | +17.0% | US CASH COWS 100 | 69374H881 |
| VO | VANGUARD INDEX FDS | 243,270 | $60.78M | 1.7% | $249.86 * | $55.03 | +13.5% | MID CAP ETF | 922908629 |
| BIL | SPDR SER TR | 624,717 | $57.35M | 1.6% | $91.80 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| VTC | VANGUARD SCOTTSDALE FDS | 688,971 | $52.79M | 1.4% | $76.62 | $74.33 | +3.1% | TOTAL CORP BND | 92206C573 |
| TFLO | ISHARES TR | 1,001,368 | $50.76M | 1.4% | $50.69 | $50.60 | +0.2% | TRS FLT RT BD | 46434V860 |
| ITB | ISHARES TR | 407,759 | $47.21M | 1.3% | $115.77 | $84.92 | +36.3% | US HOME CONS ETF | 464288752 |
| SPDW | SPDR INDEX SHS FDS | 1,294,237 | $46.39M | 1.3% | $35.84 | $32.69 | +9.6% | PORTFOLIO DEVLPD | 78463X889 |
| IJH | ISHARES TR | 732,442 | $44.49M | 1.2% | $60.74 | $55.71 | +9.0% | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 240,710 | $43.42M | 1.2% | $180.38 | $131.14 | +37.5% | COM | 023135106 |
| — | SPDR S&P 500 ETF TR | 79,428 | $41.02M | 1.1% | $516.49 | — | — | Put | 78462F953 |
| SGOV | ISHARES TR | 374,593 | $37.73M | 1.0% | $100.71 | $100.44 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| IAU | ISHARES GOLD TR | 893,875 | $37.55M | 1.0% | $42.01 | $36.12 | +16.3% | ISHARES NEW | 464285204 |
| NVDA | NVIDIA CORPORATION | 39,817 | $35.45M | 1.0% | $890.20 * | $34.22 | +163.9% | COM | 67066G104 |
| IJR | ISHARES TR | 315,380 | $34.86M | 1.0% | $110.52 | $100.17 | +10.3% | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO | 167,057 | $33.46M | 0.9% | $200.30 * | $140.22 | +37.5% | COM | 46625H100 |
| REZ | ISHARES TR | 452,915 | $32.64M | 0.9% | $72.07 | $71.41 | +0.9% | RESIDENTIAL MULT | 464288562 |
| PPA | INVESCO EXCHANGE TRADED FD T | 315,231 | $32.02M | 0.9% | $101.57 | $82.39 | +23.3% | AEROSPACE DEFN | 46137V100 |
| USHY | ISHARES TR | 873,393 | $31.96M | 0.9% | $36.59 | $35.17 | +4.0% | BROAD USD HIGH | 46435U853 |
| VWO | VANGUARD INTL EQUITY INDEX F | 706,752 | $29.52M | 0.8% | $41.77 | $40.92 | +2.1% | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 183,415 | $27.09M | 0.7% | $147.72 | $119.62 | +25.2% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 60,980 | $27.08M | 0.7% | $444.01 | $350.46 | +26.7% | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 19,365 | $25.67M | 0.7% | $1325.41 * | $59.19 | +119.9% | COM | 11135F101 |
| HD | HOME DEPOT INC | 62,727 | $24.06M | 0.7% | $383.60 * | $318.65 | +15.3% | COM | 437076102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 529,928 | $23.1M | 0.6% | $43.60 | $44.25 | -1.5% | TCW OPPORTUNIS | 33740F805 |
| GSLC | GOLDMAN SACHS ETF TR | 215,324 | $22.35M | 0.6% | $103.79 | $88.64 | +17.1% | ACTIVEBETA US LG | 381430503 |
| BND | VANGUARD BD INDEX FDS | 296,702 | $21.55M | 0.6% | $72.63 | $71.90 | +1.0% | TOTAL BND MRKT | 921937835 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 854,231 | $20.15M | 0.6% | $23.59 | $21.95 | +7.5% | VEST FUND OF DEP | 33740U703 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 617,709 | $20.08M | 0.5% | $32.50 | $25.05 | +29.7% | SHS CREATION UNI | 14020W106 |
| MUB | ISHARES TR | 183,021 | $19.69M | 0.5% | $107.60 | $106.70 | +0.8% | NATIONAL MUN ETF | 464288414 |
| LLY | ELI LILLY & CO | 24,658 | $19.18M | 0.5% | $777.95 | $433.50 | +77.3% | COM | 532457108 |
| GOOG | ALPHABET INC | 128,442 | $18.97M | 0.5% | $147.72 * | $125.00 | +20.9% | CAP STK CL C | 02079K107 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 379,331 | $18.92M | 0.5% | $49.89 | $49.81 | +0.2% | ULTRA SHRT DUR | 46090A887 |
| VUG | VANGUARD INDEX FDS | 54,313 | $18.69M | 0.5% | $344.20 * | $46.45 | +23.5% | GROWTH ETF | 922908736 |
| SPEM | SPDR INDEX SHS FDS | 513,000 | $18.57M | 0.5% | $36.19 | $34.81 | +4.0% | PORTFOLIO EMG MK | 78463X509 |
| PBUS | INVESCO EXCH TRADED FD TR II | 348,341 | $18.26M | 0.5% | $52.42 | $44.91 | +16.7% | PURBTA MSCI US | 46138E461 |
| SCHD | SCHWAB STRATEGIC TR | 215,931 | $17.41M | 0.5% | $80.63 * | $25.41 | +5.8% | US DIVIDEND EQ | 808524797 |
| XOM | EXXON MOBIL CORP | 149,369 | $17.36M | 0.5% | $116.24 * | $91.07 | +20.2% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 105,938 | $17.19M | 0.5% | $162.25 * | $139.22 | +11.5% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 105,050 | $16.57M | 0.5% | $157.74 * | $126.14 | +15.8% | COM | 166764100 |
| V | VISA INC | 59,218 | $16.53M | 0.5% | $279.08 | $221.06 | +24.6% | COM CL A | 92826C839 |
| VB | VANGUARD INDEX FDS | 71,146 | $16.26M | 0.4% | $228.59 | $201.00 | +13.7% | SMALL CP ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON | 97,204 | $15.38M | 0.4% | $158.19 * | $149.14 | +0.5% | COM | 478160104 |
| IVV | ISHARES TR | 27,624 | $14.52M | 0.4% | $525.73 | $440.91 | +19.2% | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 29,595 | $14.37M | 0.4% | $485.58 | $295.01 | +63.6% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 28,974 | $14.33M | 0.4% | $494.71 * | $447.77 | +6.6% | COM | 91324P102 |
| NFLX | NETFLIX INC | 23,019 | $13.98M | 0.4% | $607.33 * | $39.18 | +55.0% | COM | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,588 | $13.71M | 0.4% | $581.22 | $564.08 | +2.5% | COM | 883556102 |
| WMT | WALMART INC | 220,269 | $13.25M | 0.4% | $60.17 | $53.62 | +10.2% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 202,683 | $12.95M | 0.4% | $63.91 * | $65.74 | -7.5% | COM | 65339F101 |
| ABT | ABBOTT LABS | 111,618 | $12.69M | 0.3% | $113.66 * | $111.04 | -1.0% | COM | 002824100 |
| ABBV | ABBVIE INC | 69,381 | $12.63M | 0.3% | $182.10 * | $125.08 | +37.0% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,152 | $12.26M | 0.3% | $420.52 | $308.56 | +36.3% | CL B NEW | 084670702 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 390,278 | $12.13M | 0.3% | $31.09 | $27.19 | +14.3% | US EQT PLS DWNSD | 82889N202 |
| USMV | ISHARES TR | 145,091 | $12.13M | 0.3% | $83.58 | $74.56 | +12.1% | MSCI USA MIN VOL | 46429B697 |
| PEP | PEPSICO INC | 68,491 | $11.99M | 0.3% | $175.01 * | $156.32 | +5.1% | COM | 713448108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 207,065 | $11.98M | 0.3% | $57.86 | $54.34 | +6.5% | EQUITY PREMIUM | 46641Q332 |
| USFR | WISDOMTREE TR | 233,950 | $11.77M | 0.3% | $50.29 | $50.37 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| CSX | CSX CORP | 306,814 | $11.37M | 0.3% | $37.07 * | $31.50 | +14.6% | COM | 126408103 |
| CHCO | CITY HLDG CO | 108,737 | $11.33M | 0.3% | $104.22 * | $89.63 | +10.1% | COM | 177835105 |
| SSO | PROSHARES TR | 141,700 | $10.98M | 0.3% | $77.52 * | $35.37 | +9.6% | PSHS ULT S&P 500 | 74347R107 |
| KO | COCA COLA CO | 177,986 | $10.89M | 0.3% | $61.18 * | $54.43 | +6.8% | COM | 191216100 |
| HYMB | SPDR SER TR | 420,112 | $10.79M | 0.3% | $25.69 | $24.69 | +4.1% | NUVEEN BLOOMBERG | 78464A284 |
| COST | COSTCO WHSL CORP NEW | 14,678 | $10.75M | 0.3% | $732.61 | $508.37 | +42.7% | COM | 22160K105 |
| ADBE | ADOBE INC | 20,884 | $10.54M | 0.3% | $504.60 | $559.09 | -9.7% | COM | 00724F101 |
| IWM | ISHARES TR | 49,254 | $10.36M | 0.3% | $210.30 | $188.53 | +11.5% | RUSSELL 2000 ETF | 464287655 |
| MRK | MERCK & CO INC | 78,194 | $10.32M | 0.3% | $131.95 * | $91.20 | +36.6% | COM | 58933Y105 |
| SPYV | SPDR SER TR | 203,471 | $10.19M | 0.3% | $50.10 | $38.70 | +29.5% | PRTFLO S&P500 VL | 78464A508 |
| ADP | AUTOMATIC DATA PROCESSING IN | 40,632 | $10.15M | 0.3% | $249.74 * | $219.60 | +9.5% | COM | 053015103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 59,238 | $10.03M | 0.3% | $169.37 | $148.67 | +13.9% | S&P500 EQL WGT | 46137V357 |
| VTIP | VANGUARD MALVERN FDS | 204,767 | $9.806M | 0.3% | $47.89 | $47.35 | +1.1% | STRM INFPROIDX | 922020805 |
| TSLA | TESLA INC | 54,684 | $9.613M | 0.3% | $175.79 | $257.77 | -31.8% | COM | 88160R101 |
| JANW | AIM ETF PRODUCTS TRUST | 279,844 | $8.797M | 0.2% | $31.44 | $29.17 | +7.8% | US LRGCP B20 JAN | 00888H802 |
| IEFA | ISHARES TR | 116,485 | $8.646M | 0.2% | $74.22 | $69.77 | +6.4% | CORE MSCI EAFE | 46432F842 |
| CARY | ANGEL OAK FUNDS TRUST | 416,811 | $8.561M | 0.2% | $20.54 | $20.20 | +1.7% | INCOME ETF | 03463K760 |
| GLD | SPDR GOLD TR | 40,182 | $8.266M | 0.2% | $205.72 | $177.16 | +16.1% | GOLD SHS | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 38,964 | $8.115M | 0.2% | $208.27 * | $80.51 | +29.3% | TECHNOLOGY | 81369Y803 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 312,612 | $8.059M | 0.2% | $25.78 | $22.74 | +13.4% | SHS CREATION UNI | 14019W109 |
| DIS | DISNEY WALT CO | 65,673 | $8.036M | 0.2% | $122.36 | $104.71 | +14.5% | COM | 254687106 |
| CAT | CATERPILLAR INC | 21,832 | $8M | 0.2% | $366.43 * | $235.63 | +51.5% | COM | 149123101 |
| UPS | UNITED PARCEL SERVICE INC | 53,194 | $7.906M | 0.2% | $148.63 * | $161.45 | -16.9% | CL B | 911312106 |
| MSCI | MSCI INC | 14,105 | $7.905M | 0.2% | $560.46 * | $575.60 | -4.7% | COM | 55354G100 |
| MCD | MCDONALDS CORP | 27,702 | $7.811M | 0.2% | $281.96 * | $247.97 | +9.1% | COM | 580135101 |
| IWF | ISHARES TR | 22,899 | $7.718M | 0.2% | $337.05 * | $68.83 | +22.4% | RUS 1000 GRW ETF | 464287614 |
| — | PIMCO CORPORATE & INCM STRG | 542,326 | $7.576M | 0.2% | $13.97 | $12.51 | — | COM | 72200U100 |
| RTX | RTX CORPORATION | 77,339 | $7.543M | 0.2% | $97.53 * | $81.39 | +15.7% | COM | 75513E101 |
| IEI | ISHARES TR | 64,766 | $7.501M | 0.2% | $115.81 | $115.69 | +0.1% | 3 7 YR TREAS BD | 464288661 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 248,289 | $7.151M | 0.2% | $28.80 | $21.66 | +33.0% | SHS CREATION UNI | 14020X104 |
| CSCO | CISCO SYS INC | 142,198 | $7.097M | 0.2% | $49.91 * | $48.23 | -2.1% | COM | 17275R102 |
| BX | BLACKSTONE INC | 52,669 | $6.919M | 0.2% | $131.37 * | $88.00 | +42.3% | COM | 09260D107 |
| XLI | SELECT SECTOR SPDR TR | 54,643 | $6.883M | 0.2% | $125.96 | $103.48 | +21.7% | INDL | 81369Y704 |
| PSQH | PSQ HOLDINGS INC | 1,273,415 | $6.851M | 0.2% | $5.38 | $11.87 | -54.7% | CL A | 693691107 |
| ACN | ACCENTURE PLC IRELAND | 19,699 | $6.828M | 0.2% | $346.60 * | $304.52 | +10.8% | SHS CLASS A | G1151C101 |
| VEA | VANGUARD TAX-MANAGED FDS | 133,638 | $6.705M | 0.2% | $50.17 | $46.27 | +8.4% | VAN FTSE DEV MKT | 921943858 |
| HON | HONEYWELL INTL INC | 32,589 | $6.689M | 0.2% | $205.25 * | $174.46 | +6.8% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 158,614 | $6.655M | 0.2% | $41.96 * | $33.14 | +12.9% | COM | 92343V104 |
| LIN | LINDE PLC | 14,152 | $6.571M | 0.2% | $464.30 * | $358.84 | +26.5% | SHS | G54950103 |
| ROP | ROPER TECHNOLOGIES INC | 11,569 | $6.489M | 0.2% | $560.86 | $460.69 | +20.3% | COM | 776696106 |
| MA | MASTERCARD INCORPORATED | 13,469 | $6.487M | 0.2% | $481.60 | $382.52 | +24.7% | CL A | 57636Q104 |
| PFE | PFIZER INC | 228,120 | $6.33M | 0.2% | $27.75 * | $32.43 | -23.7% | COM | 717081103 |
| BAC | BANK AMERICA CORP | 165,748 | $6.285M | 0.2% | $37.92 * | $30.16 | +20.7% | COM | 060505104 |
| INTC | INTEL CORP | 142,030 | $6.273M | 0.2% | $44.17 | $39.50 | +10.7% | COM | 458140100 |
| COP | CONOCOPHILLIPS | 48,899 | $6.224M | 0.2% | $127.28 * | $106.80 | +12.9% | COM | 20825C104 |
| FDX | FEDEX CORP | 21,384 | $6.196M | 0.2% | $289.74 * | $242.51 | +14.9% | COM | 31428X106 |
| DOW | DOW INC | 106,654 | $6.179M | 0.2% | $57.93 * | $45.94 | +12.6% | COM | 260557103 |
| — | PROSHARES TR | 512,107 | $6.074M | 0.2% | $11.86 | $14.43 | — | SHORT S&P 500 NE | 74347B425 |
| SHY | ISHARES TR | 74,123 | $6.062M | 0.2% | $81.78 | $81.91 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| JANT | AIM ETF PRODUCTS TRUST | 183,284 | $6.045M | 0.2% | $32.98 | $31.09 | +6.1% | US LRGCP B10 JAN | 00888H703 |
| CSHI | NEOS ETF TRUST | 119,791 | $5.966M | 0.2% | $49.80 | $50.05 | -0.5% | NEOS ENH INC 1-3 | 78433H501 |
| CMCSA | COMCAST CORP NEW | 132,780 | $5.756M | 0.2% | $43.35 * | $40.70 | +0.3% | CL A | 20030N101 |
| UBSI | UNITED BANKSHARES INC WEST V | 160,183 | $5.733M | 0.2% | $35.79 | $32.98 | +8.5% | COM | 909907107 |
| ACGL | ARCH CAP GROUP LTD | 61,546 | $5.689M | 0.2% | $92.44 * | $77.40 | +13.6% | ORD | G0450A105 |
| XLSR | SSGA ACTIVE TR | 112,385 | $5.603M | 0.2% | $49.86 | $43.02 | +15.9% | SPDR SSGA US SCT | 78470P408 |
| VTEB | VANGUARD MUN BD FDS | 110,593 | $5.596M | 0.2% | $50.60 | $49.87 | +1.5% | TAX EXEMPT BD | 922907746 |
| FISR | SSGA ACTIVE TR | 216,746 | $5.555M | 0.2% | $25.63 | $27.79 | -7.8% | SPDR SSGA FXD | 78470P507 |
| VTI | VANGUARD INDEX FDS | 21,329 | $5.543M | 0.2% | $259.90 | $221.11 | +17.5% | TOTAL STK MKT | 922908769 |
| VCSH | VANGUARD SCOTTSDALE FDS | 70,681 | $5.464M | 0.1% | $77.31 | $76.73 | +0.8% | SHRT TRM CORP BD | 92206C409 |
| TLT | ISHARES TR | 56,167 | $5.315M | 0.1% | $94.62 | $106.24 | -10.9% | 20 YR TR BD ETF | 464287432 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 282,570 | $5.299M | 0.1% | $18.75 | $18.47 | +1.6% | LOW DUR STRTGC | 33740F870 |
| TIP | ISHARES TR | 48,083 | $5.165M | 0.1% | $107.41 | $108.36 | -0.9% | TIPS BD ETF | 464287176 |
| VGSH | VANGUARD SCOTTSDALE FDS | 88,121 | $5.117M | 0.1% | $58.07 | $59.01 | -1.6% | SHORT TERM TREAS | 92206C102 |
| — | HANCOCK JOHN PREM DIVID FD | 436,326 | $5.083M | 0.1% | $11.65 | $10.54 | — | COM SH BEN INT | 41013T105 |
| EMR | EMERSON ELEC CO | 44,756 | $5.076M | 0.1% | $113.42 * | $90.68 | +21.3% | COM | 291011104 |
| GS | GOLDMAN SACHS GROUP INC | 12,013 | $5.018M | 0.1% | $417.70 * | $330.80 | +21.7% | COM | 38141G104 |
| IHI | ISHARES TR | 85,200 | $4.992M | 0.1% | $58.59 | $53.34 | +9.8% | U.S. MED DVC ETF | 464288810 |
| T | AT&T INC | 274,395 | $4.829M | 0.1% | $17.60 * | $13.95 | +15.5% | COM | 00206R102 |
| XLE | SELECT SECTOR SPDR TR | 51,070 | $4.822M | 0.1% | $94.41 * | $41.37 | +14.1% | ENERGY | 81369Y506 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 23,128 | $4.738M | 0.1% | $204.86 * | $178.82 | +11.4% | COM | 11133T103 |
| CL | COLGATE PALMOLIVE CO | 51,870 | $4.671M | 0.1% | $90.05 * | $70.76 | +22.3% | COM | 194162103 |
| XLP | SELECT SECTOR SPDR TR | 60,683 | $4.634M | 0.1% | $76.36 | $72.87 | +4.8% | SBI CONS STPLS | 81369Y308 |
| TOTL | SSGA ACTIVE ETF TR | 113,914 | $4.562M | 0.1% | $40.05 | $39.67 | +1.0% | SPDR TR TACTIC | 78467V848 |
| MRSH | MARSH & MCLENNAN COS INC | 21,926 | $4.516M | 0.1% | $205.98 * | $181.61 | +9.9% | COM | 571748102 |
| AMD | ADVANCED MICRO DEVICES INC | 24,808 | $4.478M | 0.1% | $180.49 | $112.01 | +61.1% | COM | 007903107 |
| MDLZ | MONDELEZ INTL INC | 63,687 | $4.458M | 0.1% | $70.00 * | $63.11 | +5.3% | CL A | 609207105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 87,190 | $4.424M | 0.1% | $50.74 | $50.66 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| VOO | VANGUARD INDEX FDS | 9,023 | $4.337M | 0.1% | $480.68 | $406.92 | +18.1% | S&P 500 ETF SHS | 922908363 |
| GDX | VANECK ETF TRUST | 136,132 | $4.304M | 0.1% | $31.62 | $31.36 | +0.8% | GOLD MINERS ETF | 92189F106 |
| LMT | LOCKHEED MARTIN CORP | 9,412 | $4.281M | 0.1% | $454.88 * | $406.95 | +6.6% | COM | 539830109 |
| SCHX | SCHWAB STRATEGIC TR | 68,492 | $4.251M | 0.1% | $62.06 * | $18.05 | +14.6% | US LRG CAP ETF | 808524201 |
| PJAN | INNOVATOR ETFS TRUST | 108,621 | $4.248M | 0.1% | $39.11 | $37.43 | +4.5% | US EQTY PWR BUF | 45782C508 |
| INTU | INTUIT | 6,508 | $4.23M | 0.1% | $649.96 | $466.92 | +37.7% | COM | 461202103 |
| VCR | VANGUARD WORLD FD | 13,299 | $4.226M | 0.1% | $317.73 | $284.65 | +11.6% | CONSUM DIS ETF | 92204A108 |
| ISRG | INTUITIVE SURGICAL INC | 10,551 | $4.211M | 0.1% | $399.09 | $323.29 | +23.4% | COM NEW | 46120E602 |
| WFC | WELLS FARGO CO NEW | 72,567 | $4.206M | 0.1% | $57.96 * | $42.13 | +32.1% | COM | 949746101 |
| CRM | SALESFORCE INC | 13,954 | $4.203M | 0.1% | $301.18 | $233.50 | +27.6% | COM | 79466L302 |
| UNP | UNION PAC CORP | 16,816 | $4.135M | 0.1% | $245.93 * | $210.25 | +12.3% | COM | 907818108 |
| QCOM | QUALCOMM INC | 24,264 | $4.108M | 0.1% | $169.30 * | $129.60 | +25.9% | COM | 747525103 |
| OIH | VANECK ETF TRUST | 12,067 | $4.058M | 0.1% | $336.33 | $303.22 | +10.9% | OIL SERVICES ETF | 92189H607 |
| BMY | BRISTOL-MYERS SQUIBB CO | 73,554 | $3.989M | 0.1% | $54.23 * | $51.22 | -4.0% | COM | 110122108 |
| EEM | ISHARES TR | 97,043 | $3.987M | 0.1% | $41.08 | $39.78 | +3.3% | MSCI EMG MKT ETF | 464287234 |
| — | BLACKROCK INC | 4,732 | $3.945M | 0.1% | $833.63 | $694.35 | — | COM | 09247X101 |
| AMAT | APPLIED MATLS INC | 19,104 | $3.94M | 0.1% | $206.23 | $130.21 | +55.9% | COM | 038222105 |
| IEMG | ISHARES INC | 75,507 | $3.896M | 0.1% | $51.60 | $53.59 | -3.7% | CORE MSCI EMKT | 46434G103 |
| DHR | DANAHER CORPORATION | 15,548 | $3.883M | 0.1% | $249.73 | $218.17 | +13.4% | COM | 235851102 |
| FNV | FRANCO NEV CORP | 32,166 | $3.833M | 0.1% | $119.16 | $135.68 | -13.4% | COM | 351858105 |
| AEP | AMERICAN ELEC PWR CO INC | 43,330 | $3.731M | 0.1% | $86.10 * | $74.04 | +9.2% | COM | 025537101 |
| ITW | ILLINOIS TOOL WKS INC | 13,838 | $3.713M | 0.1% | $268.34 * | $218.16 | +17.9% | COM | 452308109 |
| NSC | NORFOLK SOUTHN CORP | 14,396 | $3.669M | 0.1% | $254.87 * | $218.46 | +12.3% | COM | 655844108 |
| SHV | ISHARES TR | 32,429 | $3.585M | 0.1% | $110.54 | $110.19 | +0.3% | SHORT TREAS BD | 464288679 |
| AMGN | AMGEN INC | 12,609 | $3.585M | 0.1% | $284.29 * | $223.37 | +20.6% | COM | 031162100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 63,322 | $3.557M | 0.1% | $56.17 | $47.75 | +17.6% | RISNG DIVD ACHIV | 33738R506 |
| XLRE | SELECT SECTOR SPDR TR | 89,422 | $3.535M | 0.1% | $39.53 | $37.81 | +4.6% | RL EST SEL SEC | 81369Y860 |
| ARKK | ARK ETF TR | 70,536 | $3.532M | 0.1% | $50.08 | $76.14 | -34.2% | INNOVATION ETF | 00214Q104 |
| C | CITIGROUP INC | 55,545 | $3.513M | 0.1% | $63.24 * | $41.57 | +44.1% | COM NEW | 172967424 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 76,361 | $3.479M | 0.1% | $45.56 | $44.78 | +1.7% | INCOME ETF | 46641Q159 |
| TGT | TARGET CORP | 19,098 | $3.384M | 0.1% | $177.20 * | $126.22 | +31.6% | COM | 87612E106 |
| XLB | SELECT SECTOR SPDR TR | 36,098 | $3.353M | 0.1% | $92.89 * | $39.86 | +16.5% | SBI MATERIALS | 81369Y100 |
| GUNR | FLEXSHARES TR | 81,403 | $3.343M | 0.1% | $41.07 | $41.80 | -1.7% | MORNSTAR UPSTR | 33939L407 |
| ORCL | ORACLE CORP | 26,458 | $3.323M | 0.1% | $125.61 | $85.93 | +43.5% | COM | 68389X105 |
| F | FORD MTR CO DEL | 249,344 | $3.311M | 0.1% | $13.28 * | $11.00 | +7.8% | COM | 345370860 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,597 | $3.299M | 0.1% | $311.28 | $244.33 | +27.4% | COM | 127387108 |
| LOW | LOWES COS INC | 12,930 | $3.294M | 0.1% | $254.75 * | $205.70 | +19.7% | COM | 548661107 |
| TFC | TRUIST FINL CORP | 82,595 | $3.22M | 0.1% | $38.98 * | $38.17 | -6.2% | COM | 89832Q109 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 135,282 | $3.209M | 0.1% | $23.72 | $23.23 | +2.1% | FST TR GLB FD | 33739H101 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 67,885 | $3.166M | 0.1% | $46.65 | $45.51 | +2.5% | CORE PLUS BD ETF | 46641Q670 |
| PM | PHILIP MORRIS INTL INC | 34,390 | $3.151M | 0.1% | $91.62 * | $83.00 | +2.9% | COM | 718172109 |
| DYFI | ETF OPPORTUNITIES TRUST | 125,633 | $3.128M | 0.1% | $24.90 | $24.94 | -0.2% | IDX DYNAMIC FIXE | 26923N660 |
| DE | DEERE & CO | 7,609 | $3.125M | 0.1% | $410.71 * | $373.42 | +7.3% | COM | 244199105 |
| XLY | SELECT SECTOR SPDR TR | 16,980 | $3.122M | 0.1% | $183.89 * | $74.45 | +23.5% | SBI CONS DISCR | 81369Y407 |
| FLOT | ISHARES TR | 60,892 | $3.109M | 0.1% | $51.06 | $50.75 | +0.6% | FLTG RATE NT ETF | 46429B655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,174 | $3.089M | 0.1% | $190.96 * | $124.00 | +46.2% | COM | 459200101 |
| NVO | NOVO-NORDISK A S | 23,881 | $3.066M | 0.1% | $128.40 | $71.42 | +79.8% | ADR | 670100205 |
| WM | WASTE MGMT INC DEL | 14,381 | $3.065M | 0.1% | $213.15 * | $162.10 | +28.2% | COM | 94106L109 |
| FISV | FISERV INC | 18,986 | $3.034M | 0.1% | $159.82 | $116.20 | +37.5% | COM | 337738108 |
| PNC | PNC FINL SVCS GROUP INC | 18,760 | $3.032M | 0.1% | $161.60 * | $127.16 | +19.2% | COM | 693475105 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 124,146 | $2.997M | 0.1% | $24.14 | $22.94 | — | COM SHS | 670699107 |
| IEUR | ISHARES TR | 50,665 | $2.931M | 0.1% | $57.85 | $55.41 | +4.4% | CORE MSCI EURO | 46434V738 |
| — | ARISTA NETWORKS INC | 9,911 | $2.874M | 0.1% | $289.98 | $185.66 | — | COM | 040413106 |
| MAR | MARRIOTT INTL INC NEW | 11,312 | $2.854M | 0.1% | $252.32 | $157.86 | +57.1% | CL A | 571903202 |
| HSY | HERSHEY CO | 14,573 | $2.834M | 0.1% | $194.49 * | $196.94 | -6.4% | COM | 427866108 |
| VLO | VALERO ENERGY CORP | 16,547 | $2.824M | 0.1% | $170.69 * | $121.89 | +32.9% | COM | 91913Y100 |
| NOC | NORTHROP GRUMMAN CORP | 5,849 | $2.8M | 0.1% | $478.66 * | $434.09 | +7.0% | COM | 666807102 |
| WMB | WILLIAMS COS INC | 71,566 | $2.789M | 0.1% | $38.97 * | $29.89 | +22.2% | COM | 969457100 |
| MS | MORGAN STANLEY | 29,586 | $2.786M | 0.1% | $94.16 * | $82.05 | +8.8% | COM NEW | 617446448 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 51,277 | $2.781M | 0.1% | $54.24 | $48.63 | +11.5% | NASDAQ EQT PREM | 46654Q203 |
| DD | DUPONT DE NEMOURS INC | 36,091 | $2.767M | 0.1% | $76.67 * | $29.20 | +6.1% | COM | 26614N102 |
| TSCO | TRACTOR SUPPLY CO | 10,523 | $2.754M | 0.1% | $261.73 * | $41.74 | +21.9% | COM | 892356106 |
| BDX | BECTON DICKINSON & CO | 11,051 | $2.735M | 0.1% | $247.47 * | $234.00 | +2.2% | COM | 075887109 |
| MO | ALTRIA GROUP INC | 61,451 | $2.681M | 0.1% | $43.62 * | $35.95 | +6.6% | COM | 02209S103 |
| BA | BOEING CO | 13,876 | $2.678M | 0.1% | $192.99 | $211.71 | -8.8% | COM | 097023105 |
| IWD | ISHARES TR | 14,904 | $2.67M | 0.1% | $179.11 | $159.93 | +12.0% | RUS 1000 VAL ETF | 464287598 |
| MPC | MARATHON PETE CORP | 13,131 | $2.646M | 0.1% | $201.50 * | $134.69 | +44.1% | COM | 56585A102 |
| DUK | DUKE ENERGY CORP NEW | 27,287 | $2.639M | 0.1% | $96.71 * | $84.65 | +7.1% | COM NEW | 26441C204 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 134,650 | $2.636M | 0.1% | $19.58 | $18.95 | +3.3% | SCHRDRS TAX BD | 41653L404 |
| PAYX | PAYCHEX INC | 21,418 | $2.63M | 0.1% | $122.80 * | $110.34 | +5.5% | COM | 704326107 |
| WULF | TERAWULF INC | 1,000,000 | $2.63M | 0.1% | $2.63 | $2.19 | +20.4% | COM | 88080T104 |
| GD | GENERAL DYNAMICS CORP | 9,273 | $2.619M | 0.1% | $282.48 * | $215.14 | +26.8% | COM | 369550108 |
| URNM | SPROTT FDS TR | 53,117 | $2.618M | 0.1% | $49.29 | $33.45 | +47.3% | URANIUM MINERS E | 85208P303 |
| CTVA | CORTEVA INC | 43,634 | $2.516M | 0.1% | $57.67 | $50.54 | +12.0% | COM | 22052L104 |
| MINT | PIMCO ETF TR | 25,008 | $2.514M | 0.1% | $100.54 | $99.98 | +0.6% | ENHAN SHRT MA AC | 72201R833 |
| CALF | PACER FDS TR | 50,757 | $2.495M | 0.1% | $49.16 | $44.37 | +10.8% | PACER US SMALL | 69374H857 |
| SPSM | SPDR SER TR | 57,948 | $2.494M | 0.1% | $43.04 | $39.42 | +9.2% | PORTFOLIO S&P600 | 78468R853 |
| JNK | SPDR SER TR | 26,018 | $2.477M | 0.1% | $95.20 | $94.59 | +0.6% | BLOOMBERG HIGH Y | 78468R622 |
| SPIB | SPDR SER TR | 75,559 | $2.47M | 0.1% | $32.69 | $31.78 | +2.9% | PORTFOLIO INTRMD | 78464A375 |
| APO | APOLLO GLOBAL MGMT INC | 21,570 | $2.426M | 0.1% | $112.45 * | $73.67 | +48.9% | COM | 03769M106 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 110,282 | $2.425M | 0.1% | $21.99 | $18.86 | +16.6% | UNIT | 38150K103 |
| ASML | ASML HOLDING N V | 2,483 | $2.41M | 0.1% | $970.47 | $694.60 | +39.7% | N Y REGISTRY SHS | N07059210 |
| MDT | MEDTRONIC PLC | 27,536 | $2.4M | 0.1% | $87.15 * | $77.76 | +6.7% | SHS | G5960L103 |
| OXY | OCCIDENTAL PETE CORP | 36,660 | $2.383M | 0.1% | $64.99 * | $61.31 | +2.4% | COM | 674599105 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 74,757 | $2.341M | 0.1% | $31.31 | $29.29 | +6.9% | EMQQ EM INTERN | 301505889 |
| — | ALLSPRING UTILITIES AND HIGH | 247,362 | $2.335M | 0.1% | $9.44 | $9.08 | — | WF UTILITIES INC | 94987E109 |
| ONEQ | FIDELITY COMWLTH TR | 36,050 | $2.322M | 0.1% | $64.40 | $59.91 | +7.5% | NASDAQ COMPSIT | 315912808 |
| EOG | EOG RES INC | 18,132 | $2.318M | 0.1% | $127.84 * | $110.56 | +9.5% | COM | 26875P101 |
| SNPS | SYNOPSYS INC | 4,030 | $2.303M | 0.1% | $571.50 | $481.99 | +18.6% | COM | 871607107 |
| — | BARRICK GOLD CORP | 135,865 | $2.261M | 0.1% | $16.64 | $14.55 | — | COM | 067901108 |
| SLV | ISHARES SILVER TR | 98,898 | $2.25M | 0.1% | $22.75 | $21.17 | +7.5% | ISHARES | 46428Q109 |
| AMLP | ALPS ETF TR | 47,035 | $2.232M | 0.1% | $47.46 | $40.33 | +17.7% | ALERIAN MLP | 00162Q452 |
| KMI | KINDER MORGAN INC DEL | 121,408 | $2.227M | 0.1% | $18.34 * | $15.02 | +12.3% | COM | 49456B101 |
| LPRO | OPEN LENDING CORP | 352,773 | $2.208M | 0.1% | $6.26 | $28.33 | -77.9% | COM | 68373J104 |
| AON | AON PLC | 6,566 | $2.191M | 0.1% | $333.72 | $315.64 | +4.4% | SHS CL A | G0403H108 |
| WPM | WHEATON PRECIOUS METALS CORP | 46,362 | $2.185M | 0.1% | $47.13 | $42.26 | +9.9% | COM | 962879102 |
| SDY | SPDR SER TR | 16,624 | $2.182M | 0.1% | $131.24 | $123.36 | +6.4% | S&P DIVID ETF | 78464A763 |
| COR | CENCORA INC | 8,971 | $2.18M | 0.1% | $242.98 | $152.80 | +56.8% | COM | 03073E105 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,918 | $2.165M | 0.1% | $1128.88 * | $56.29 | +33.7% | COM | 67103H107 |
| CVS | CVS HEALTH CORP | 26,996 | $2.153M | 0.1% | $79.76 * | $71.19 | +4.1% | COM | 126650100 |
| GIS | GENERAL MLS INC | 30,605 | $2.141M | 0.1% | $69.97 * | $62.90 | +3.6% | COM | 370334104 |
| ARKB | ARK 21SHARES BITCOIN ETF | 29,074 | $2.064M | 0.1% | $70.98 * | $18.24 | +29.7% | SHS BEN INT | 040919102 |
| MGK | VANGUARD WORLD FD | 7,064 | $2.024M | 0.1% | $286.59 * | $46.13 | +24.3% | MEGA GRWTH IND | 921910816 |
| NSA | NATIONAL STORAGE AFFILIATES | 51,649 | $2.023M | 0.1% | $39.16 | $58.01 | — | COM SHS BEN IN | 637870106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 6,902 | $2.017M | 0.1% | $292.23 | $271.80 | +7.5% | COM | 398905109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 25,038 | $2.016M | 0.1% | $80.51 | $83.11 | -3.1% | INT-TERM CORP | 92206C870 |
| VNQ | VANGUARD INDEX FDS | 23,248 | $2.01M | 0.1% | $86.48 | $81.37 | +6.3% | REAL ESTATE ETF | 922908553 |
| AXP | AMERICAN EXPRESS CO | 8,812 | $2.006M | 0.1% | $227.68 * | $180.11 | +23.7% | COM | 025816109 |
| PSX | PHILLIPS 66 | 12,203 | $1.993M | 0.1% | $163.34 * | $102.91 | +49.2% | COM | 718546104 |
| ESGE | ISHARES INC | 61,673 | $1.988M | 0.1% | $32.23 | $34.82 | -7.4% | ESG AWR MSCI EM | 46434G863 |
| CTAS | CINTAS CORP | 2,891 | $1.987M | 0.1% | $687.15 * | $129.77 | +30.5% | COM | 172908105 |
| ETN | EATON CORP PLC | 6,353 | $1.986M | 0.1% | $312.66 | $221.15 | +38.7% | SHS | G29183103 |
| ESGU | ISHARES TR | 17,232 | $1.981M | 0.1% | $114.96 | $98.52 | +16.7% | ESG AWR MSCI USA | 46435G425 |
| SLB | SCHLUMBERGER LTD | 35,770 | $1.961M | 0.1% | $54.81 * | $51.84 | +0.5% | COM STK | 806857108 |
| SPYM | SPDR SER TR | 31,789 | $1.956M | 0.1% | $61.53 | $52.48 | +17.2% | PORTFOLIO S&P500 | 78464A854 |
| PANW | PALO ALTO NETWORKS INC | 6,788 | $1.929M | 0.1% | $284.13 * | $99.53 | +42.7% | COM | 697435105 |
| MET | METLIFE INC | 25,880 | $1.918M | 0.1% | $74.11 * | $58.76 | +19.8% | COM | 59156R108 |
| EW | EDWARDS LIFESCIENCES CORP | 19,839 | $1.896M | 0.1% | $95.56 | $102.52 | -6.8% | COM | 28176E108 |
| FBND | FIDELITY MERRIMACK STR TR | 41,765 | $1.892M | 0.1% | $45.31 | $45.50 | -0.4% | TOTAL BD ETF | 316188309 |
| XLV | SELECT SECTOR SPDR TR | 12,681 | $1.873M | 0.1% | $147.73 | $138.23 | +6.9% | SBI HEALTHCARE | 81369Y209 |
| — | LAM RESEARCH CORP | 1,889 | $1.835M | 0.1% | $971.57 | $626.90 | — | COM | 512807108 |
| SYK | STRYKER CORPORATION | 5,074 | $1.816M | 0.0% | $357.89 | $277.67 | +26.8% | COM | 863667101 |
| CB | CHUBB LIMITED | 6,932 | $1.796M | 0.0% | $259.13 | $223.31 | +14.1% | COM | H1467J104 |
| XLC | SELECT SECTOR SPDR TR | 21,963 | $1.794M | 0.0% | $81.66 | $72.20 | +13.1% | COMMUNICATION | 81369Y852 |
| GE | GENERAL ELECTRIC CO | 10,194 | $1.789M | 0.0% | $175.52 * | $89.47 | +54.7% | COM NEW | 369604301 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,714 | $1.774M | 0.0% | $182.60 | $159.45 | +14.5% | DIV APP ETF | 921908844 |
| ICVT | ISHARES TR | 22,189 | $1.771M | 0.0% | $79.83 | $74.95 | +6.5% | CONV BD ETF | 46435G102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 38,731 | $1.767M | 0.0% | $45.61 | $46.15 | -1.2% | MTG-BKD SECS ETF | 92206C771 |
| VGT | VANGUARD WORLD FD | 3,344 | $1.753M | 0.0% | $524.32 * | $54.83 | +19.5% | INF TECH ETF | 92204A702 |
| PAVE | GLOBAL X FDS | 44,018 | $1.752M | 0.0% | $39.81 | $28.76 | +38.4% | US INFR DEV ETF | 37954Y673 |
| GWW | GRAINGER W W INC | 1,716 | $1.746M | 0.0% | $1017.31 | $772.50 | +29.7% | COM | 384802104 |
| NOBL | PROSHARES TR | 17,118 | $1.736M | 0.0% | $101.41 | $94.73 | +7.1% | S&P 500 DV ARIST | 74348A467 |
| TXN | TEXAS INSTRS INC | 9,940 | $1.732M | 0.0% | $174.21 * | $162.68 | +1.6% | COM | 882508104 |
| ROK | ROCKWELL AUTOMATION INC | 5,888 | $1.715M | 0.0% | $291.34 * | $283.49 | -0.3% | COM | 773903109 |
| NUE | NUCOR CORP | 8,668 | $1.715M | 0.0% | $197.90 * | $153.29 | +25.5% | COM | 670346105 |
| HEFA | ISHARES TR | 49,134 | $1.714M | 0.0% | $34.88 | $32.93 | +5.9% | HDG MSCI EAFE | 46434V803 |
| CGGR | CAPITAL GROUP GROWTH ETF | 53,271 | $1.704M | 0.0% | $31.99 | $28.69 | +11.5% | SHS CREATION UNI | 14020G101 |
| IVE | ISHARES TR | 9,063 | $1.693M | 0.0% | $186.81 | $156.72 | +19.2% | S&P 500 VAL ETF | 464287408 |
| HYG | ISHARES TR | 21,761 | $1.692M | 0.0% | $77.73 | $74.55 | +4.3% | IBOXX HI YD ETF | 464288513 |
| VOT | VANGUARD INDEX FDS | 7,171 | $1.691M | 0.0% | $235.79 | $222.57 | +5.9% | MCAP GR IDXVIP | 922908538 |
| SRLN | SSGA ACTIVE ETF TR | 39,704 | $1.672M | 0.0% | $42.11 | $42.79 | -1.6% | BLACKSTONE SENR | 78467V608 |
| CLX | CLOROX CO DEL | 10,884 | $1.666M | 0.0% | $153.11 * | $140.59 | +2.4% | COM | 189054109 |
| JAAA | JANUS DETROIT STR TR | 32,825 | $1.666M | 0.0% | $50.74 | $49.94 | +1.6% | HENDRSON AAA CL | 47103U845 |
| ZTS | ZOETIS INC | 9,826 | $1.663M | 0.0% | $169.21 * | $181.05 | -8.5% | CL A | 98978V103 |
| GM | GENERAL MTRS CO | 36,367 | $1.649M | 0.0% | $45.35 | $34.52 | +29.1% | COM | 37045V100 |
| XLU | SELECT SECTOR SPDR TR | 24,729 | $1.623M | 0.0% | $65.65 * | $32.60 | +0.7% | SBI INT-UTILS | 81369Y886 |
| SRE | SEMPRA | 22,586 | $1.622M | 0.0% | $71.83 * | $66.00 | +3.0% | COM | 816851109 |
| APH | AMPHENOL CORP NEW | 13,997 | $1.615M | 0.0% | $115.35 * | $42.85 | +32.7% | CL A | 032095101 |
| AZN | ASTRAZENECA PLC | 23,826 | $1.614M | 0.0% | $67.75 | $67.91 | — | SPONSORED ADR | 046353108 |
| ENB | ENBRIDGE INC | 44,195 | $1.599M | 0.0% | $36.18 * | $31.25 | +3.9% | COM | 29250N105 |
| AIG | AMERICAN INTL GROUP INC | 20,388 | $1.594M | 0.0% | $78.17 * | $57.27 | +31.5% | COM NEW | 026874784 |
| VONG | VANGUARD SCOTTSDALE FDS | 18,112 | $1.57M | 0.0% | $86.67 | $82.95 | +4.5% | VNG RUS1000GRW | 92206C680 |
| RMD | RESMED INC | 7,862 | $1.557M | 0.0% | $198.02 | $175.07 | +11.4% | COM | 761152107 |
| SFM | SPROUTS FMRS MKT INC | 23,981 | $1.546M | 0.0% | $64.48 | $45.22 | +42.6% | COM | 85208M102 |
| STZ | CONSTELLATION BRANDS INC | 5,629 | $1.53M | 0.0% | $271.76 * | $237.46 | +10.2% | CL A | 21036P108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 17,781 | $1.523M | 0.0% | $85.65 | $76.15 | +12.5% | CAP STRENGTH ETF | 33733E104 |
| ESGD | ISHARES TR | 18,992 | $1.518M | 0.0% | $79.91 | $73.36 | +8.9% | ESG AW MSCI EAFE | 46435G516 |
| ITOT | ISHARES TR | 13,159 | $1.517M | 0.0% | $115.30 | $98.56 | +17.0% | CORE S&P TTL STK | 464287150 |
| MU | MICRON TECHNOLOGY INC | 12,767 | $1.505M | 0.0% | $117.90 | $85.27 | +37.4% | COM | 595112103 |
| VOE | VANGUARD INDEX FDS | 9,514 | $1.483M | 0.0% | $155.91 | $142.20 | +9.6% | MCAP VL IDXVIP | 922908512 |
| DOV | DOVER CORP | 8,357 | $1.481M | 0.0% | $177.18 | $142.49 | +22.0% | COM | 260003108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 14,511 | $1.473M | 0.0% | $101.50 | $92.13 | +10.2% | SMLLCP 600 IDX | 921932828 |
| MAS | MASCO CORP | 18,577 | $1.465M | 0.0% | $78.88 * | $55.85 | +37.1% | COM | 574599106 |
| TDVG | T ROWE PRICE ETF INC | 38,033 | $1.445M | 0.0% | $38.00 | $31.29 | +21.5% | PRICE DIV GRWT | 87283Q404 |
| — | SUMMIT FINL GROUP INC | 53,192 | $1.445M | 0.0% | $27.16 | $24.99 | — | COM | 86606G101 |
| TJX | TJX COS INC NEW | 14,211 | $1.441M | 0.0% | $101.42 * | $80.99 | +22.4% | COM | 872540109 |
| KMB | KIMBERLY-CLARK CORP | 11,067 | $1.431M | 0.0% | $129.35 * | $115.78 | +4.6% | COM | 494368103 |
| URI | UNITED RENTALS INC | 1,974 | $1.424M | 0.0% | $721.16 | $474.96 | +49.5% | COM | 911363109 |
| VTV | VANGUARD INDEX FDS | 8,560 | $1.394M | 0.0% | $162.87 | $142.52 | +14.3% | VALUE ETF | 922908744 |
| EFV | ISHARES TR | 25,215 | $1.372M | 0.0% | $54.40 | $49.85 | +9.1% | EAFE VALUE ETF | 464288877 |
| PTLC | PACER FDS TR | 28,634 | $1.366M | 0.0% | $47.72 | $41.44 | +15.2% | TRENDP US LAR CP | 69374H105 |
| RSG | REPUBLIC SVCS INC | 7,132 | $1.365M | 0.0% | $191.44 * | $148.83 | +25.9% | COM | 760759100 |
| USB | US BANCORP DEL | 30,466 | $1.362M | 0.0% | $44.70 * | $36.85 | +12.3% | COM NEW | 902973304 |
| D | DOMINION ENERGY INC | 27,677 | $1.361M | 0.0% | $49.19 * | $50.75 | -10.7% | COM | 25746U109 |
| FAST | FASTENAL CO | 17,608 | $1.358M | 0.0% | $77.14 * | $27.34 | +35.8% | COM | 311900104 |
| AMT | AMERICAN TOWER CORP NEW | 6,842 | $1.352M | 0.0% | $197.56 * | $180.93 | +2.0% | COM | 03027X100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,831 | $1.351M | 0.0% | $137.43 * | $111.18 | +21.1% | COM | 45866F104 |
| AJG | GALLAGHER ARTHUR J & CO | 5,400 | $1.35M | 0.0% | $250.04 | $194.39 | +26.7% | COM | 363576109 |
| MKL | MARKEL GROUP INC | 886 | $1.348M | 0.0% | $1521.48 | $1344.76 | +13.1% | COM | 570535104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,282 | $1.34M | 0.0% | $213.31 | $145.30 | +46.2% | COM | 43300A203 |
| QUAL | ISHARES TR | 8,118 | $1.334M | 0.0% | $164.34 | $150.05 | +9.5% | MSCI USA QLT FCT | 46432F339 |
| GILD | GILEAD SCIENCES INC | 17,916 | $1.312M | 0.0% | $73.25 * | $67.50 | +2.5% | COM | 375558103 |
| BIV | VANGUARD BD INDEX FDS | 17,174 | $1.295M | 0.0% | $75.40 | $73.97 | +1.9% | INTERMED TERM | 921937819 |
| IDXX | IDEXX LABS INC | 2,395 | $1.293M | 0.0% | $539.93 | $469.47 | +15.0% | COM | 45168D104 |
| SO | SOUTHERN CO | 17,942 | $1.287M | 0.0% | $71.74 * | $62.71 | +7.9% | COM | 842587107 |
| HBAN | HUNTINGTON BANCSHARES INC | 92,069 | $1.284M | 0.0% | $13.95 * | $10.89 | +19.3% | COM | 446150104 |
| SCHE | SCHWAB STRATEGIC TR | 50,783 | $1.282M | 0.0% | $25.25 | $24.16 | +4.5% | EMRG MKTEQ ETF | 808524706 |
| DGX | QUEST DIAGNOSTICS INC | 9,521 | $1.267M | 0.0% | $133.11 * | $126.78 | +1.4% | COM | 74834L100 |
| SBUX | STARBUCKS CORP | 13,835 | $1.264M | 0.0% | $91.39 * | $88.61 | -1.5% | COM | 855244109 |
| TRV | TRAVELERS COMPANIES INC | 5,463 | $1.257M | 0.0% | $230.14 * | $173.07 | +29.1% | COM | 89417E109 |
| YUM | YUM BRANDS INC | 9,064 | $1.257M | 0.0% | $138.65 * | $122.62 | +9.3% | COM | 988498101 |
| CPNG | COUPANG INC | 70,330 | $1.251M | 0.0% | $17.79 | $24.59 | -27.6% | CL A | 22266T109 |
| DTE | DTE ENERGY CO | 10,777 | $1.209M | 0.0% | $112.14 * | $98.40 | +7.4% | COM | 233331107 |
| TOL | TOLL BROTHERS INC | 9,268 | $1.199M | 0.0% | $129.37 | $83.63 | +54.7% | COM | 889478103 |
| TRI | THOMSON REUTERS CORP. | 7,685 | $1.198M | 0.0% | $155.83 * | $123.97 | +21.8% | COM | 884903808 |
| XYZ | BLOCK INC | 14,128 | $1.195M | 0.0% | $84.58 | $132.63 | -36.2% | CL A | 852234103 |
| EWJ | ISHARES INC | 16,541 | $1.18M | 0.0% | $71.35 | $67.80 | +5.2% | MSCI JPN ETF NEW | 46434G822 |
| ADI | ANALOG DEVICES INC | 5,962 | $1.179M | 0.0% | $197.80 * | $170.97 | +12.4% | COM | 032654105 |
| MKC | MCCORMICK & CO INC | 15,277 | $1.173M | 0.0% | $76.81 * | $76.03 | -3.7% | COM NON VTG | 579780206 |
| SPAB | SPDR SER TR | 46,347 | $1.172M | 0.0% | $25.28 | $26.06 | -3.0% | PORTFOLIO AGRGTE | 78464A649 |
| IEF | ISHARES TR | 12,281 | $1.163M | 0.0% | $94.66 | $95.67 | -1.1% | 7-10 YR TRSY BD | 464287440 |
| POCT | INNOVATOR ETFS TRUST | 31,000 | $1.162M | 0.0% | $37.49 | $29.75 | +26.0% | US EQTY PWR BUF | 45782C797 |
| — | FIRST TR ENERGY INFRASTRCTR | 63,346 | $1.15M | 0.0% | $18.16 | $13.73 | — | COM | 33738C103 |
| OKE | ONEOK INC NEW | 14,297 | $1.146M | 0.0% | $80.17 * | $58.75 | +25.2% | COM | 682680103 |
| AVIG | AMERICAN CENTY ETF TR | 27,742 | $1.144M | 0.0% | $41.25 | $41.22 | +0.1% | AVANTIS CORE FI | 025072562 |
| IWB | ISHARES TR | 3,959 | $1.14M | 0.0% | $288.03 | $242.86 | +18.6% | RUS 1000 ETF | 464287622 |
| ROL | ROLLINS INC | 24,482 | $1.133M | 0.0% | $46.27 * | $37.64 | +20.3% | COM | 775711104 |
| NUBD | NUSHARES ETF TR | 51,146 | $1.124M | 0.0% | $21.97 | $21.50 | +2.2% | NUVEEN ESG US | 67092P870 |
| GRBK | GREEN BRICK PARTNERS INC | 18,651 | $1.123M | 0.0% | $60.23 | $26.24 | +129.5% | COM | 392709101 |
| PRU | PRUDENTIAL FINL INC | 9,550 | $1.121M | 0.0% | $117.40 * | $86.00 | +25.7% | COM | 744320102 |
| NUHY | NUSHARES ETF TR | 53,071 | $1.121M | 0.0% | $21.12 | $20.34 | +3.8% | ESG HI TLD CRP | 67092P854 |
| ESML | ISHARES TR | 27,683 | $1.115M | 0.0% | $40.27 | $37.42 | +7.6% | ESG AWARE MSCI | 46435U663 |
| TER | TERADYNE INC | 9,794 | $1.105M | 0.0% | $112.83 | $108.54 | +3.2% | COM | 880770102 |
| VHT | VANGUARD WORLD FD | 4,047 | $1.095M | 0.0% | $270.51 | $240.76 | +12.4% | HEALTH CAR ETF | 92204A504 |
| HDV | ISHARES TR | 9,878 | $1.089M | 0.0% | $110.21 * | $20.15 | +9.4% | CORE HIGH DV ETF | 46429B663 |
| PEY | INVESCO EXCHANGE TRADED FD T | 52,434 | $1.083M | 0.0% | $20.65 | $20.87 | -1.0% | HIG YLD EQ DIV | 46137V563 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,931 | $1.074M | 0.0% | $556.40 | $446.91 | +24.5% | UTSER1 S&PDCRP | 78467Y107 |
| EAGG | ISHARES TR | 22,748 | $1.071M | 0.0% | $47.06 | $50.44 | -6.7% | ESG AWR US AGRGT | 46435U549 |
| — | PIONEER NAT RES CO | 4,071 | $1.069M | 0.0% | $262.50 | $234.05 | — | COM | 723787107 |
| AVUS | AMERICAN CENTY ETF TR | 11,906 | $1.066M | 0.0% | $89.50 | $80.35 | +11.4% | US EQT ETF | 025072885 |
| COIN | COINBASE GLOBAL INC | 3,935 | $1.043M | 0.0% | $265.12 | $146.68 | +80.7% | COM CL A | 19260Q107 |
| TXT | TEXTRON INC | 10,871 | $1.043M | 0.0% | $95.93 | $79.83 | +20.0% | COM | 883203101 |
| CTRA | COTERRA ENERGY INC | 37,233 | $1.038M | 0.0% | $27.88 * | $23.98 | +9.6% | COM | 127097103 |
| VMC | VULCAN MATLS CO | 3,777 | $1.031M | 0.0% | $272.92 | $193.17 | +39.5% | COM | 929160109 |
| IGIB | ISHARES TR | 19,914 | $1.028M | 0.0% | $51.60 | $50.60 | +2.0% | ISHS 5-10YR INVT | 464288638 |
| — | DISCOVER FINL SVCS | 7,793 | $1.022M | 0.0% | $131.10 | $114.54 | — | COM | 254709108 |
| IWR | ISHARES TR | 12,142 | $1.021M | 0.0% | $84.09 | $74.52 | +12.8% | RUS MID CAP ETF | 464287499 |
| EBND | SPDR SER TR | 49,544 | $1.016M | 0.0% | $20.50 | $21.96 | -6.7% | BLOOMBERG EMERGI | 78464A391 |
| ET | ENERGY TRANSFER L P | 64,420 | $1.013M | 0.0% | $15.73 | $13.97 | — | COM UT LTD PTN | 29273V100 |
| TIPX | SPDR SER TR | 53,890 | $1.005M | 0.0% | $18.64 | $19.81 | -5.9% | BLOOMBERG 1 10 Y | 78468R861 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,643 | $989K | 0.0% | $213.10 * | $187.13 | +10.1% | COM | 502431109 |
| CAMT | CAMTEK LTD | 11,743 | $984K | 0.0% | $83.77 | $51.46 | +60.1% | ORD | M20791105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 735 | $978K | 0.0% | $1331.29 | $1267.24 | +5.1% | COM | 592688105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,173 | $976K | 0.0% | $136.05 | $124.20 | +9.5% | SPONSORED ADS | 874039100 |
| PPG | PPG INDS INC | 6,720 | $974K | 0.0% | $144.90 * | $135.77 | +2.3% | COM | 693506107 |
| WRB | BERKLEY W R CORP | 10,974 | $971K | 0.0% | $88.44 * | $40.70 | +37.9% | COM | 084423102 |
| CHD | CHURCH & DWIGHT CO INC | 9,275 | $967K | 0.0% | $104.30 * | $84.64 | +20.7% | COM | 171340102 |
| IBIT | ISHARES BITCOIN TR | 23,845 | $965K | 0.0% | $40.47 | $31.19 | +29.8% | SHS | 46438F101 |
| IGSB | ISHARES TR | 18,814 | $965K | 0.0% | $51.28 | $51.17 | +0.2% | ISHS 1-5YR INVS | 464288646 |
| AVLV | AMERICAN CENTY ETF TR | 14,935 | $960K | 0.0% | $64.26 | $54.21 | +18.5% | US LARGE CAP VLU | 025072349 |
| IMCG | ISHARES TR | 13,524 | $956K | 0.0% | $70.68 | $60.62 | +16.6% | MRGSTR MD CP GRW | 464288307 |
| ONEY | SPDR SER TR | 8,767 | $953K | 0.0% | $108.65 | $96.66 | +12.4% | RUSSELL YIELD | 78468R770 |
| TM | TOYOTA MOTOR CORP | 3,768 | $948K | 0.0% | $251.65 | $148.29 | +69.7% | ADS | 892331307 |
| HYGH | ISHARES U S ETF TR | 11,053 | $948K | 0.0% | $85.73 | $83.24 | +3.0% | IT RT HDG HGYL | 46431W606 |
| UBER | UBER TECHNOLOGIES INC | 12,278 | $945K | 0.0% | $76.99 | $61.05 | +26.1% | COM | 90353T100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,228 | $931K | 0.0% | $418.01 | $297.38 | +40.6% | COM | 92532F100 |
| PPH | VANECK ETF TRUST | 10,239 | $929K | 0.0% | $90.70 | $74.42 | +21.9% | PHARMACEUTCL ETF | 92189F692 |
| ELF | E L F BEAUTY INC | 4,737 | $929K | 0.0% | $196.03 | $177.63 | +10.4% | COM | 26856L103 |
| SPMD | SPDR SER TR | 17,289 | $922K | 0.0% | $53.34 | $44.72 | +19.3% | PORTFOLIO S&P400 | 78464A847 |
| KBWP | INVESCO EXCH TRADED FD TR II | 8,537 | $920K | 0.0% | $107.75 | $99.56 | +8.2% | KBW PPTY CASUT | 46138E586 |
| MBB | ISHARES TR | 9,916 | $916K | 0.0% | $92.42 | $95.54 | -3.3% | MBS ETF | 464288588 |
| SMMV | ISHARES TR | 24,471 | $916K | 0.0% | $37.45 | $34.65 | +8.1% | MSCI USA SMCP MN | 46435G433 |
| WAB | WABTEC | 6,281 | $915K | 0.0% | $145.67 | $111.67 | +29.3% | COM | 929740108 |
| DVY | ISHARES TR | 7,390 | $910K | 0.0% | $123.18 | $113.77 | +8.3% | SELECT DIVID ETF | 464287168 |
| VDC | VANGUARD WORLD FD | 4,444 | $907K | 0.0% | $204.14 | $196.42 | +3.9% | CONSUM STP ETF | 92204A207 |
| WTRG | ESSENTIAL UTILS INC | 24,419 | $905K | 0.0% | $37.05 | $34.90 | +6.1% | COM | 29670G102 |
| TMUS | T-MOBILE US INC | 5,520 | $901K | 0.0% | $163.22 * | $143.47 | +10.8% | COM | 872590104 |
| FDS | FACTSET RESH SYS INC | 1,982 | $901K | 0.0% | $454.45 | $413.10 | +8.0% | COM | 303075105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 14,805 | $895K | 0.0% | $60.42 | $51.26 | +17.9% | S&P500 QUALITY | 46137V241 |
| FCX | FREEPORT-MCMORAN INC | 19,002 | $893K | 0.0% | $47.02 * | $39.36 | +16.6% | CL B | 35671D857 |
| ROKU | ROKU INC | 13,566 | $884K | 0.0% | $65.17 | $156.17 | -58.3% | COM CL A | 77543R102 |
| SPGI | S&P GLOBAL INC | 2,058 | $876K | 0.0% | $425.42 | $402.08 | +4.4% | COM | 78409V104 |
| PFF | ISHARES TR | 27,142 | $875K | 0.0% | $32.23 | $31.44 | +2.5% | PFD AND INCM SEC | 464288687 |
| ELV | ELEVANCE HEALTH INC | 1,679 | $871K | 0.0% | $518.54 * | $447.20 | +12.6% | COM | 036752103 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 13,612 | $860K | 0.0% | $63.17 * | $42.88 | +33.1% | SHS REP COM UT | 389637109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 12,779 | $851K | 0.0% | $66.57 | $55.85 | +19.2% | WATER RES ETF | 46137V142 |
| NEM | NEWMONT CORP | 23,731 | $851K | 0.0% | $35.84 * | $37.30 | -7.1% | COM | 651639106 |
| NTNX | NUTANIX INC | 13,776 | $850K | 0.0% | $61.72 | $42.08 | +46.7% | CL A | 67059N108 |
| CARR | CARRIER GLOBAL CORPORATION | 14,617 | $850K | 0.0% | $58.13 * | $48.87 | +16.3% | COM | 14448C104 |
| SCHW | SCHWAB CHARLES CORP | 11,690 | $846K | 0.0% | $72.34 * | $58.93 | +20.0% | COM | 808513105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 10,572 | $841K | 0.0% | $79.57 | $75.54 | +5.3% | COM | 681116109 |
| MNST | MONSTER BEVERAGE CORP NEW | 14,188 | $841K | 0.0% | $59.28 | $53.45 | +10.9% | COM | 61174X109 |
| VBK | VANGUARD INDEX FDS | 3,209 | $837K | 0.0% | $260.72 | $221.61 | +17.6% | SML CP GRW ETF | 922908595 |
| SHOP | SHOPIFY INC | 10,836 | $836K | 0.0% | $77.17 | $51.97 | +48.5% | CL A | 82509L107 |
| COO | COOPER COS INC | 8,211 | $833K | 0.0% | $101.46 | $96.75 | +4.9% | COM | 216648501 |
| DEO | DIAGEO PLC | 5,577 | $829K | 0.0% | $148.73 | $162.75 | -8.6% | SPON ADR NEW | 25243Q205 |
| FNDA | SCHWAB STRATEGIC TR | 14,515 | $828K | 0.0% | $57.03 * | $27.55 | +3.5% | SCHWAB FDT US SC | 808524763 |
| ABNB | AIRBNB INC | 5,011 | $827K | 0.0% | $164.96 | $109.81 | +50.2% | COM CL A | 009066101 |
| NKE | NIKE INC | 8,651 | $813K | 0.0% | $93.98 * | $133.60 | -32.2% | CL B | 654106103 |
| FRPT | FRESHPET INC | 7,004 | $811K | 0.0% | $115.86 | $96.67 | +19.9% | COM | 358039105 |
| PJUN | INNOVATOR ETFS TRUST | 23,464 | $810K | 0.0% | $34.52 | $30.89 | +11.7% | US EQTY PWR BUF | 45782C748 |
| ON | ON SEMICONDUCTOR CORP | 10,986 | $808K | 0.0% | $73.55 | $76.54 | -3.9% | COM | 682189105 |
| CDC | VICTORY PORTFOLIOS II | 13,485 | $803K | 0.0% | $59.53 | $67.21 | -11.4% | VCSHS US EQ INCM | 92647N824 |
| ARCC | ARES CAPITAL CORP | 38,474 | $801K | 0.0% | $20.82 * | $14.94 | +19.0% | COM | 04010L103 |
| JCI | JOHNSON CTLS INTL PLC | 12,209 | $798K | 0.0% | $65.32 * | $51.84 | +23.1% | SHS | G51502105 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 9,570 | $795K | 0.0% | $83.08 | $74.79 | +11.1% | S&P500 EQL ENR | 46137V365 |
| OUSA | ALPS ETF TR | 16,069 | $794K | 0.0% | $49.41 | $41.95 | +17.8% | OSHARES US QUALT | 00162Q387 |
| OTIS | OTIS WORLDWIDE CORP | 7,960 | $790K | 0.0% | $99.27 * | $84.70 | +13.8% | COM | 68902V107 |
| AVUV | AMERICAN CENTY ETF TR | 8,307 | $778K | 0.0% | $93.71 | $79.62 | +17.7% | US SML CP VALU | 025072877 |
| SPYI | NEOS ETF TRUST | 15,453 | $778K | 0.0% | $50.36 | $49.27 | +2.2% | NEOS S&P 500 HI | 78433H303 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 16,070 | $775K | 0.0% | $48.25 | $49.04 | -1.6% | FST LOW OPPT EFT | 33739Q200 |
| PLD | PROLOGIS INC. | 5,945 | $774K | 0.0% | $130.21 * | $112.68 | +8.9% | COM | 74340W103 |
| IVW | ISHARES TR | 9,163 | $774K | 0.0% | $84.44 | $70.55 | +19.7% | S&P 500 GRWT ETF | 464287309 |
| SAP | SAP SE | 3,926 | $766K | 0.0% | $195.04 | $104.36 | +86.9% | SPON ADR | 803054204 |
| DFIP | DIMENSIONAL ETF TRUST | 18,531 | $764K | 0.0% | $41.25 | $40.20 | +2.6% | INFLATION PROTE | 25434V856 |
| IBB | ISHARES TR | 5,549 | $761K | 0.0% | $137.21 | $121.15 | +13.3% | ISHARES BIOTECH | 464287556 |
| CP | CANADIAN PACIFIC KANSAS CITY | 8,608 | $759K | 0.0% | $88.17 | $78.13 | +11.6% | COM | 13646K108 |
| PTNQ | PACER FDS TR | 11,043 | $758K | 0.0% | $68.68 | $62.44 | +10.0% | TRENDPILOT 100 | 69374H303 |
| GOVT | ISHARES TR | 33,072 | $753K | 0.0% | $22.77 | $22.45 | +1.4% | US TREAS BD ETF | 46429B267 |
| NDSN | NORDSON CORP | 2,714 | $745K | 0.0% | $274.55 * | $234.94 | +14.1% | COM | 655663102 |
| AZO | AUTOZONE INC | 234 | $737K | 0.0% | $3151.65 | $2438.97 | +29.2% | COM | 053332102 |
| — | CYBERARK SOFTWARE LTD | 2,775 | $737K | 0.0% | $265.63 | $265.63 | — | SHS | M2682V108 |
| AXON | AXON ENTERPRISE INC | 2,351 | $736K | 0.0% | $312.88 | $277.92 | +12.6% | COM | 05464C101 |
| DEM | WISDOMTREE TR | 17,577 | $735K | 0.0% | $41.84 | $38.06 | +9.9% | EMER MKT HIGH FD | 97717W315 |
| PAGP | PLAINS GP HLDGS L P | 40,128 | $732K | 0.0% | $18.25 | $14.34 | — | LTD PARTNR INT A | 72651A207 |
| COF | CAPITAL ONE FINL CORP | 4,869 | $725K | 0.0% | $148.89 * | $101.29 | +43.4% | COM | 14040H105 |
| GWX | SPDR INDEX SHS FDS | 22,236 | $722K | 0.0% | $32.48 | $30.11 | +7.9% | S&P INTL SMLCP | 78463X871 |
| BITO | PROSHARES TR | 22,165 | $716K | 0.0% | $32.30 | $18.09 | +78.5% | BITCOIN STRATE | 74347G440 |
| MLM | MARTIN MARIETTA MATLS INC | 1,164 | $715K | 0.0% | $613.94 | $445.31 | +36.5% | COM | 573284106 |
| USMF | WISDOMTREE TR | 15,272 | $711K | 0.0% | $46.55 | $40.66 | +14.5% | US MULTIFACTOR | 97717Y857 |
| NXPI | NXP SEMICONDUCTORS N V | 2,869 | $711K | 0.0% | $247.77 * | $205.10 | +17.1% | COM | N6596X109 |
| GSBD | GOLDMAN SACHS BDC INC | 47,245 | $708K | 0.0% | $14.98 | $18.97 | -21.1% | SHS | 38147U107 |
| FLRN | SPDR SER TR | 22,722 | $701K | 0.0% | $30.83 | $30.36 | +1.6% | BLOOMBERG INVT | 78468R200 |
| PSN | PARSONS CORP DEL | 8,433 | $700K | 0.0% | $82.95 | $61.54 | +34.8% | COM | 70202L102 |
| — | PROSHARES TR | 77,445 | $694K | 0.0% | $8.96 | $12.47 | — | ULTSHRT QQQ | 74347G739 |
| DGRW | WISDOMTREE TR | 9,100 | $693K | 0.0% | $76.19 | $66.04 | +15.4% | US QTLY DIV GRT | 97717X669 |
| BSX | BOSTON SCIENTIFIC CORP | 10,075 | $690K | 0.0% | $68.49 | $53.02 | +29.2% | COM | 101137107 |
| POOL | POOL CORP | 1,710 | $690K | 0.0% | $403.45 * | $404.49 | -2.8% | COM | 73278L105 |
| AIQ | GLOBAL X FDS | 20,223 | $687K | 0.0% | $33.96 | $32.45 | +4.7% | ARTIFICIAL ETF | 37954Y632 |
| CEG | CONSTELLATION ENERGY CORP | 3,692 | $683K | 0.0% | $184.87 | $77.85 | +135.0% | COM | 21037T109 |
| DECK | DECKERS OUTDOOR CORP | 725 | $682K | 0.0% | $941.26 * | $105.21 | +49.1% | COM | 243537107 |
| EFG | ISHARES TR | 6,551 | $680K | 0.0% | $103.79 | $92.01 | +12.8% | EAFE GRWTH ETF | 464288885 |
| AI | C3 AI INC | 25,105 | $680K | 0.0% | $27.07 | $28.17 | -3.9% | CL A | 12468P104 |
| CRSP | CRISPR THERAPEUTICS AG | 9,945 | $678K | 0.0% | $68.16 | $78.42 | -13.1% | NAMEN AKT | H17182108 |
| — | FS CREDIT OPPORTUNITIES CORP | 113,860 | $675K | 0.0% | $5.93 | $4.73 | — | COMMON STOCK | 30290Y101 |
| PENN | PENN ENTERTAINMENT INC | 36,975 | $673K | 0.0% | $18.21 | $22.40 | -18.7% | COM | 707569109 |
| MMM | 3M CO | 6,324 | $671K | 0.0% | $106.07 * | $77.35 | +10.6% | COM | 88579Y101 |
| PATK | PATRICK INDS INC | 5,566 | $665K | 0.0% | $119.47 * | $69.46 | +11.3% | COM | 703343103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 23,778 | $665K | 0.0% | $27.96 | $27.25 | +2.6% | FT VEST FD OF BU | 33740F755 |
| IYH | ISHARES TR | 10,700 | $662K | 0.0% | $61.90 | $60.14 | +2.9% | US HLTHCARE ETF | 464287762 |
| VOX | VANGUARD WORLD FD | 5,036 | $661K | 0.0% | $131.22 | $112.74 | +16.4% | COMM SRVC ETF | 92204A884 |
| ALKS | ALKERMES PLC | 24,274 | $657K | 0.0% | $27.07 | $28.96 | -6.5% | SHS | G01767105 |
| XLF | SELECT SECTOR SPDR TR | 15,505 | $653K | 0.0% | $42.12 | $34.62 | +21.7% | FINANCIAL | 81369Y605 |
| SPYX | SPDR SER TR | 15,245 | $652K | 0.0% | $42.80 | $34.04 | +25.7% | SPDR S&P 500 ETF | 78468R796 |
| DFSD | DIMENSIONAL ETF TRUST | 13,852 | $652K | 0.0% | $47.04 | $46.68 | +0.8% | SHORT DURATION F | 25434V864 |
| CBSH | COMMERCE BANCSHARES INC | 12,236 | $651K | 0.0% | $53.20 * | $54.51 | -14.2% | COM | 200525103 |
| BMI | BADGER METER INC | 3,978 | $644K | 0.0% | $161.81 | $151.60 | +5.4% | COM | 056525108 |
| FDIS | FIDELITY COVINGTON TRUST | 7,791 | $643K | 0.0% | $82.48 | $66.76 | +23.6% | MSCI CONSM DIS | 316092204 |
| FCOM | FIDELITY COVINGTON TRUST | 12,924 | $641K | 0.0% | $49.56 | $37.36 | +32.6% | MSCI COMMNTN SVC | 316092873 |
| SYY | SYSCO CORP | 7,798 | $633K | 0.0% | $81.18 * | $67.79 | +13.4% | COM | 871829107 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 18,162 | $629K | 0.0% | $34.63 * | $28.81 | +4.3% | COM | 31983A103 |
| — | NUVEEN AMT FREE MUN CR INC F | 51,601 | $627K | 0.0% | $12.15 | $11.82 | — | COM | 67071L106 |
| BTI | BRITISH AMERN TOB PLC | 20,398 | $622K | 0.0% | $30.50 | $31.90 | -4.4% | SPONSORED ADR | 110448107 |
| MSI | MOTOROLA SOLUTIONS INC | 1,750 | $621K | 0.0% | $354.95 | $230.44 | +51.3% | COM NEW | 620076307 |
| XYL | XYLEM INC | 4,781 | $618K | 0.0% | $129.25 | $100.97 | +25.5% | COM | 98419M100 |
| WSO | WATSCO INC | 1,422 | $614K | 0.0% | $432.12 | $340.00 | +27.0% | COM | 942622200 |
| ZION | ZIONS BANCORPORATION N A | 14,106 | $612K | 0.0% | $43.40 | $38.03 | +14.1% | COM | 989701107 |
| — | MARATHON OIL CORP | 21,566 | $611K | 0.0% | $28.34 | $28.34 | — | COM | 565849106 |
| SHEL | SHELL PLC | 9,101 | $610K | 0.0% | $67.04 | $65.62 | +2.2% | SPON ADS | 780259305 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 13,711 | $609K | 0.0% | $44.45 | $42.98 | +3.4% | FT VEST US EQT | 33740U208 |
| PWZ | INVESCO EXCH TRADED FD TR II | 24,440 | $608K | 0.0% | $24.87 | $25.00 | -0.5% | CALIF AMT MUN | 46138E206 |
| RF | REGIONS FINANCIAL CORP NEW | 28,851 | $607K | 0.0% | $21.04 * | $15.78 | +23.7% | COM | 7591EP100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 26,680 | $607K | 0.0% | $22.74 | $15.61 | +45.7% | COM | 185899101 |
| SNY | SANOFI | 12,480 | $607K | 0.0% | $48.60 | $50.67 | -4.1% | SPONSORED ADR | 80105N105 |
| ECL | ECOLAB INC | 2,609 | $602K | 0.0% | $230.86 | $179.67 | +26.3% | COM | 278865100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 206 | $599K | 0.0% | $2906.77 * | $34.54 | +68.3% | COM | 169656105 |
| TAP | MOLSON COORS BEVERAGE CO | 8,880 | $597K | 0.0% | $67.25 * | $56.28 | +12.5% | CL B | 60871R209 |
| ITA | ISHARES TR | 4,503 | $594K | 0.0% | $131.93 | $109.05 | +21.0% | US AER DEF ETF | 464288760 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 20,786 | $589K | 0.0% | $28.33 | $26.06 | +8.7% | FT VEST FD OF NS | 33740U752 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 18,368 | $589K | 0.0% | $32.05 | $34.08 | -6.0% | CHINA TECHNLGY | 46138E800 |
| DYNF | BLACKROCK ETF TRUST | 13,236 | $588K | 0.0% | $44.40 | $41.96 | +5.8% | US EQT FACTOR | 09290C103 |
| CCI | CROWN CASTLE INC | 5,551 | $587K | 0.0% | $105.83 * | $97.73 | -1.6% | COM | 22822V101 |
| LPLA | LPL FINL HLDGS INC | 2,217 | $586K | 0.0% | $264.25 | $203.76 | +29.7% | COM | 50212V100 |
| UPRO | PROSHARES TR | 8,183 | $577K | 0.0% | $70.55 | $45.35 | +55.6% | ULTRPRO S&P500 | 74347X864 |
| FBK | FB FINL CORP | 15,298 | $576K | 0.0% | $37.66 * | $41.92 | -12.9% | COM | 30257X104 |
| VBR | VANGUARD INDEX FDS | 2,979 | $572K | 0.0% | $191.88 | $166.02 | +15.6% | SM CP VAL ETF | 922908611 |
| CRL | CHARLES RIV LABS INTL INC | 2,094 | $567K | 0.0% | $270.95 | $317.44 | -14.6% | COM | 159864107 |
| DLR | DIGITAL RLTY TR INC | 3,920 | $565K | 0.0% | $144.04 * | $113.60 | +20.3% | COM | 253868103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 51,388 | $563K | 0.0% | $10.95 | $17.47 | -37.3% | COM CL A | 76954A103 |
| SCHP | SCHWAB STRATEGIC TR | 10,781 | $562K | 0.0% | $52.16 * | $25.77 | +1.2% | US TIPS ETF | 808524870 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,842 | $560K | 0.0% | $115.61 | $110.50 | — | COM | 78377T107 |
| INQQ | EXCHANGE TRADED CONCEPTS TRU | 38,985 | $559K | 0.0% | $14.35 | $13.66 | +5.0% | INDIA INTERNET & | 301505558 |
| SCHB | SCHWAB STRATEGIC TR | 9,143 | $558K | 0.0% | $61.05 * | $17.01 | +19.6% | US BRD MKT ETF | 808524102 |
| XNTK | SPDR SER TR | 3,060 | $558K | 0.0% | $182.39 | $148.34 | +23.0% | NYSE TECH ETF | 78464A102 |
| PSA | PUBLIC STORAGE | 1,913 | $555K | 0.0% | $290.07 * | $255.85 | +5.7% | COM | 74460D109 |
| EXE | CHESAPEAKE ENERGY CORP | 6,200 | $551K | 0.0% | $88.83 * | $81.55 | +3.3% | COM | 165167735 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 54,000 | $546K | 0.0% | $10.12 | $12.14 | -16.6% | SHS | M9T951109 |
| PAUG | INNOVATOR ETFS TRUST | 15,050 | $532K | 0.0% | $35.38 | $31.61 | +11.9% | US EQTY PWR BF | 45782C680 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 15,000 | $528K | 0.0% | $35.19 | $33.71 | +4.4% | S&P500 EQL TEC | 46137V282 |
| ADSK | AUTODESK INC | 2,022 | $527K | 0.0% | $260.42 | $230.12 | +13.2% | COM | 052769106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,979 | $526K | 0.0% | $65.87 | $62.24 | +5.8% | S&P500 LOW VOL | 46138E354 |
| IYW | ISHARES TR | 3,889 | $525K | 0.0% | $135.06 | $130.17 | +3.8% | U.S. TECH ETF | 464287721 |
| DBND | DOUBLELINE ETF TRUST | 11,360 | $521K | 0.0% | $45.88 | $46.28 | -0.9% | OPPORTUNISTIC BD | 25861R105 |
| RYAM | RAYONIER ADVANCED MATLS INC | 108,719 | $520K | 0.0% | $4.78 | $5.66 | -15.5% | COM | 75508B104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,798 | $516K | 0.0% | $58.65 | $50.40 | +16.4% | ALLWRLD EX US | 922042775 |
| ETR | ENTERGY CORP NEW | 4,848 | $512K | 0.0% | $105.68 * | $44.83 | +11.4% | COM | 29364G103 |
| DSTL | ETF SER SOLUTIONS | 9,499 | $512K | 0.0% | $53.91 | $43.52 | +23.9% | DISTILLATE US | 26922A321 |
| PECO | PHILLIPS EDISON & CO INC | 14,228 | $510K | 0.0% | $35.87 | $33.80 | — | COMMON STOCK | 71844V201 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,759 | $504K | 0.0% | $182.69 | $167.14 | +9.3% | NASDAQ 100 ETF | 46138G649 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,389 | $503K | 0.0% | $148.49 | $111.06 | +33.7% | COM | 874054109 |
| EMXC | ISHARES INC | 8,706 | $501K | 0.0% | $57.57 | $53.30 | +8.0% | MSCI EMRG CHN | 46434G764 |
| CNC | CENTENE CORP DEL | 6,353 | $499K | 0.0% | $78.48 | $66.53 | +18.0% | COM | 15135B101 |
| PYPL | PAYPAL HLDGS INC | 7,408 | $496K | 0.0% | $66.99 | $67.82 | -1.5% | COM | 70450Y103 |
| HOOD | ROBINHOOD MKTS INC | 24,594 | $495K | 0.0% | $20.13 | $20.35 | -1.1% | COM CL A | 770700102 |
| WAL | WESTERN ALLIANCE BANCORP | 7,712 | $495K | 0.0% | $64.19 * | $58.87 | +4.9% | COM | 957638109 |
| JKHY | HENRY JACK & ASSOC INC | 2,846 | $494K | 0.0% | $173.72 * | $160.68 | +5.7% | COM | 426281101 |
| INDA | ISHARES TR | 9,580 | $494K | 0.0% | $51.59 | $50.43 | +2.3% | MSCI INDIA ETF | 46429B598 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,541 | $494K | 0.0% | $320.59 | $252.88 | +26.8% | CL A | 22788C105 |
| SPTI | SPDR SER TR | 17,470 | $492K | 0.0% | $28.18 | $29.42 | -4.2% | PORTFLI INTRMDIT | 78464A672 |
| FEZ | SPDR INDEX SHS FDS | 9,322 | $490K | 0.0% | $52.55 | $43.15 | +21.8% | EURO STOXX 50 | 78463X202 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 4,066 | $489K | 0.0% | $120.28 | $94.61 | +27.1% | S&P MIDCAP 400 | 46137V225 |
| KEY | KEYCORP | 30,838 | $488K | 0.0% | $15.81 * | $13.16 | +10.4% | COM | 493267108 |
| GBCI | GLACIER BANCORP INC NEW | 11,928 | $480K | 0.0% | $40.28 * | $31.81 | +19.1% | COM | 37637Q105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 16,446 | $480K | 0.0% | $29.18 | $22.94 | +27.2% | COM | 388689101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,205 | $479K | 0.0% | $397.81 | $365.04 | +9.0% | UT SER 1 | 78467X109 |
| HWM | HOWMET AEROSPACE INC | 6,990 | $478K | 0.0% | $68.43 | $49.03 | +38.9% | COM | 443201108 |
| TQQQ | PROSHARES TR | 7,756 | $477K | 0.0% | $61.56 * | $10.14 | +203.4% | ULTRAPRO QQQ | 74347X831 |
| EMHC | SPDR SER TR | 19,676 | $476K | 0.0% | $24.17 | $23.94 | +0.9% | BLOOMBERG EMG MK | 78468R515 |
| IUSB | ISHARES TR | 10,384 | $473K | 0.0% | $45.59 | $45.14 | +1.0% | CORE TOTAL USD | 46434V613 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 34,005 | $472K | 0.0% | $13.87 | $17.05 | -18.7% | OPTIMUM YIELD | 46090F100 |
| IP | INTERNATIONAL PAPER CO | 12,021 | $469K | 0.0% | $39.02 * | $31.96 | +13.9% | COM | 460146103 |
| ARES | ARES MANAGEMENT CORPORATION | 3,517 | $468K | 0.0% | $132.98 * | $94.74 | +34.1% | CL A COM STK | 03990B101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 10,681 | $467K | 0.0% | $43.74 | $44.55 | -1.8% | COM | 12769G100 |
| EMB | ISHARES TR | 5,167 | $463K | 0.0% | $89.67 | $88.74 | +1.0% | JPMORGAN USD EMG | 464288281 |
| CI | THE CIGNA GROUP | 1,265 | $459K | 0.0% | $363.22 * | $273.28 | +28.7% | COM | 125523100 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 11,798 | $458K | 0.0% | $38.84 | $37.75 | +2.9% | MUN OPORTUNITE | 41653L503 |
| NTLA | INTELLIA THERAPEUTICS INC | 16,602 | $457K | 0.0% | $27.51 | $110.24 | -75.0% | COM | 45826J105 |
| SSD | SIMPSON MFG INC | 2,220 | $456K | 0.0% | $205.18 | $85.30 | +137.4% | COM | 829073105 |
| BIDU | BAIDU INC | 4,287 | $451K | 0.0% | $105.28 | $103.27 | +1.9% | SPON ADR REP A | 056752108 |
| SCHO | SCHWAB STRATEGIC TR | 9,339 | $450K | 0.0% | $48.21 * | $23.97 | +0.6% | SHT TM US TRES | 808524862 |
| ALC | ALCON AG | 5,358 | $446K | 0.0% | $83.28 | $73.37 | +12.8% | ORD SHS | H01301128 |
| GBIL | GOLDMAN SACHS ETF TR | 4,421 | $446K | 0.0% | $100.89 | $99.90 | +1.0% | ACCES TREASURY | 381430529 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,030 | $445K | 0.0% | $110.50 | $96.94 | +14.0% | TT WRLD ST ETF | 922042742 |
| DVYE | ISHARES INC | 16,900 | $442K | 0.0% | $26.16 | $24.80 | +5.5% | EM MKTS DIV ETF | 464286319 |
| TTD | THE TRADE DESK INC | 5,041 | $441K | 0.0% | $87.42 | $73.47 | +19.0% | COM CL A | 88339J105 |
| HII | HUNTINGTON INGALLS INDS INC | 1,505 | $439K | 0.0% | $291.54 * | $222.46 | +25.9% | COM | 446413106 |
| BSY | BENTLEY SYS INC | 8,374 | $437K | 0.0% | $52.22 | $40.93 | +26.4% | COM CL B | 08265T208 |
| DAL | DELTA AIR LINES INC DEL | 9,117 | $436K | 0.0% | $47.87 * | $35.44 | +32.4% | COM NEW | 247361702 |
| DFAT | DIMENSIONAL ETF TRUST | 7,983 | $435K | 0.0% | $54.43 | $47.49 | +14.6% | US TARGETED VLU | 25434V609 |
| KR | KROGER CO | 7,602 | $434K | 0.0% | $57.13 * | $43.68 | +26.0% | COM | 501044101 |
| BNOV | INNOVATOR ETFS TRUST | 11,889 | $434K | 0.0% | $36.48 | $29.65 | +23.0% | US EQTY BUF NOV | 45782C581 |
| PH | PARKER-HANNIFIN CORP | 778 | $432K | 0.0% | $555.79 | $324.85 | +68.1% | COM | 701094104 |
| LII | LENNOX INTL INC | 884 | $432K | 0.0% | $488.57 | $247.01 | +94.8% | COM | 526107107 |
| — | DNP SELECT INCOME FD INC | 47,573 | $431K | 0.0% | $9.07 | $10.84 | — | COM | 23325P104 |
| BAB | INVESCO EXCH TRADED FD TR II | 16,204 | $430K | 0.0% | $26.55 | $32.75 | -18.9% | TAXABLE MUN BD | 46138G805 |
| BK | BANK NEW YORK MELLON CORP | 7,466 | $430K | 0.0% | $57.62 * | $45.42 | +21.5% | COM | 064058100 |
| BHP | BHP GROUP LTD | 7,443 | $429K | 0.0% | $57.69 | $58.46 | -1.3% | SPONSORED ADS | 088606108 |
| SJM | SMUCKER J M CO | 3,400 | $428K | 0.0% | $125.87 * | $117.75 | -0.1% | COM NEW | 832696405 |
| — | PIMCO DYNAMIC INCOME FD | 22,185 | $428K | 0.0% | $19.29 | $19.29 | — | SHS | 72201Y101 |
| SCHG | SCHWAB STRATEGIC TR | 4,610 | $427K | 0.0% | $92.73 * | $17.18 | +35.0% | US LCAP GR ETF | 808524300 |
| FV | FIRST TR EXCHANGE-TRADED FD | 7,425 | $425K | 0.0% | $57.23 | $46.53 | +23.0% | DORSEY WRT 5 ETF | 33738R605 |
| CPRT | COPART INC | 7,318 | $424K | 0.0% | $57.92 | $38.28 | +51.3% | COM | 217204106 |
| PATH | UIPATH INC | 18,610 | $422K | 0.0% | $22.67 | $32.42 | -30.1% | CL A | 90364P105 |
| AVAV | AEROVIRONMENT INC | 2,750 | $422K | 0.0% | $153.28 | $122.31 | +25.3% | COM | 008073108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,019 | $421K | 0.0% | $208.55 | $111.21 | +87.5% | COM | 12008R107 |
| WPC | WP CAREY INC | 7,278 | $411K | 0.0% | $56.44 | $77.67 | — | COM | 92936U109 |
| RITM | RITHM CAPITAL CORP | 36,700 | $410K | 0.0% | $11.16 | $9.21 | — | COM NEW | 64828T201 |
| GRMN | GARMIN LTD | 2,734 | $407K | 0.0% | $148.88 * | $100.55 | +43.9% | SHS | H2906T109 |
| HCMT | DIREXION SHS ETF TR | 13,155 | $407K | 0.0% | $30.94 | $28.78 | +7.5% | DIREXION HCM | 25461A726 |
| — | WESTERN ASSET EMERGING MKTS | 42,152 | $405K | 0.0% | $9.61 | $8.59 | — | COM | 95766A101 |
| RBLX | ROBLOX CORP | 10,568 | $403K | 0.0% | $38.18 | $37.01 | +3.2% | CL A | 771049103 |
| AVB | AVALONBAY CMNTYS INC | 2,157 | $400K | 0.0% | $185.56 * | $152.60 | +14.6% | COM | 053484101 |
| SCHJ | SCHWAB STRATEGIC TR | 8,257 | $399K | 0.0% | $48.33 * | $23.58 | +2.5% | 1 5YR CORP BD | 808524714 |
| DOCU | DOCUSIGN INC | 6,700 | $399K | 0.0% | $59.55 | $56.46 | +5.5% | COM | 256163106 |
| RILY | B. RILEY FINANCIAL INC | 18,600 | $394K | 0.0% | $21.17 | $20.07 | +5.5% | COM | 05580M108 |
| DLN | WISDOMTREE TR | 5,446 | $393K | 0.0% | $72.19 | $62.81 | +14.9% | US LARGECAP DIVD | 97717W307 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,027 | $392K | 0.0% | $23.01 | $17.32 | +32.8% | CL A | 69608A108 |
| EXC | EXELON CORP | 10,396 | $391K | 0.0% | $37.57 * | $33.39 | +5.3% | COM | 30161N101 |
| R | RYDER SYS INC | 3,225 | $388K | 0.0% | $120.19 | $105.16 | +14.3% | COM | 783549108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 22,000 | $386K | 0.0% | $17.56 | $15.31 | — | UNIT LTD PARTN | 726503105 |
| BAUG | INNOVATOR ETFS TRUST | 9,915 | $385K | 0.0% | $38.87 | $33.86 | +14.8% | US EQUT BUFR AUG | 45782C698 |
| HLN | HALEON PLC | 44,824 | $381K | 0.0% | $8.49 | $7.70 | +10.2% | SPON ADS | 405552100 |
| BOND | PIMCO ETF TR | 4,125 | $379K | 0.0% | $91.87 | $106.59 | -13.8% | ACTIVE BD ETF | 72201R775 |
| VALE | VALE S A | 30,940 | $377K | 0.0% | $12.19 | $14.19 | -14.1% | SPONSORED ADS | 91912E105 |
| LULU | LULULEMON ATHLETICA INC | 963 | $376K | 0.0% | $390.65 | $364.62 | +7.1% | COM | 550021109 |
| KKR | KKR & CO INC | 3,729 | $375K | 0.0% | $100.58 | $66.83 | +49.0% | COM | 48251W104 |
| SMH | VANECK ETF TRUST | 1,667 | $375K | 0.0% | $224.99 | $135.70 | +65.8% | SEMICONDUCTR ETF | 92189F676 |
| U | UNITY SOFTWARE INC | 14,038 | $375K | 0.0% | $26.70 | $80.61 | -66.9% | COM | 91332U101 |
| RXRX | RECURSION PHARMACEUTICALS IN | 37,385 | $373K | 0.0% | $9.97 | $8.67 | +15.0% | CL A | 75629V104 |
| SNX | TD SYNNEX CORPORATION | 3,288 | $372K | 0.0% | $113.10 * | $95.57 | +15.2% | COM | 87162W100 |
| EMN | EASTMAN CHEM CO | 3,700 | $371K | 0.0% | $100.22 * | $73.14 | +27.8% | COM | 277432100 |
| EFX | EQUIFAX INC | 1,378 | $369K | 0.0% | $267.53 | $190.59 | +38.6% | COM | 294429105 |
| ING | ING GROEP N.V. | 22,283 | $367K | 0.0% | $16.49 | $14.08 | +17.1% | SPONSORED ADR | 456837103 |
| MCK | MCKESSON CORP | 683 | $367K | 0.0% | $536.84 | $416.71 | +27.8% | COM | 58155Q103 |
| EFA | ISHARES TR | 4,589 | $366K | 0.0% | $79.86 | $68.15 | +17.2% | MSCI EAFE ETF | 464287465 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 11,660 | $363K | 0.0% | $31.16 | $26.91 | +15.8% | SHS CREATION UNI | 14020V108 |
| GDMA | EA SERIES TRUST | 11,629 | $363K | 0.0% | $31.23 | $31.40 | -0.5% | GADSDN DYN MLT | 02072L870 |
| FLUT | FLUTTER ENTMT PLC | 1,770 | $363K | 0.0% | $204.88 * | $203.33 | -2.9% | SHS | G3643J108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 29,604 | $362K | 0.0% | $12.24 | $11.82 | — | COM SH BEN INT | 67070X101 |
| PHM | PULTE GROUP INC | 3,000 | $362K | 0.0% | $120.62 | $83.60 | +42.4% | COM | 745867101 |
| SVXY | PROSHARES TR II | 3,203 | $361K | 0.0% | $112.74 * | $53.81 | +4.8% | SHT VIX ST TRM | 74347W130 |
| — | KAYNE ANDERSON ENERGY INFRST | 35,951 | $360K | 0.0% | $10.01 | $8.52 | — | COM | 486606106 |
| ACWI | ISHARES TR | 3,257 | $359K | 0.0% | $110.13 | $91.11 | +20.9% | MSCI ACWI ETF | 464288257 |
| TDG | TRANSDIGM GROUP INC | 291 | $358K | 0.0% | $1231.60 * | $503.62 | +116.7% | COM | 893641100 |
| WHR | WHIRLPOOL CORP | 2,992 | $358K | 0.0% | $119.63 | $116.51 | +2.7% | COM | 963320106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,442 | $356K | 0.0% | $65.37 | $180.68 | -63.8% | CL A | 98980L101 |
| — | GREENPOWER MTR CO INC | 180,000 | $355K | 0.0% | $1.97 | $2.21 | — | COM NEW | 39540E302 |
| SAIA | SAIA INC | 605 | $354K | 0.0% | $585.00 | $403.45 | +45.0% | COM | 78709Y105 |
| ALL | ALLSTATE CORP | 2,001 | $346K | 0.0% | $173.01 * | $124.75 | +34.0% | COM | 020002101 |
| APD | AIR PRODS & CHEMS INC | 1,428 | $346K | 0.0% | $242.27 * | $252.57 | -8.3% | COM | 009158106 |
| PBE | INVESCO EXCHANGE TRADED FD T | 5,342 | $346K | 0.0% | $64.71 | $58.14 | +11.3% | BIOTECHNOLOGY | 46137V787 |
| EIX | EDISON INTL | 4,874 | $345K | 0.0% | $70.73 * | $56.61 | +15.7% | COM | 281020107 |
| SLG | SL GREEN RLTY CORP | 6,200 | $342K | 0.0% | $55.13 | $55.13 | — | COM | 78440X887 |
| DVN | DEVON ENERGY CORP NEW | 6,800 | $341K | 0.0% | $50.18 * | $48.22 | -1.3% | COM | 25179M103 |
| MSTR | MICROSTRATEGY INC | 200 | $341K | 0.0% | $1704.56 * | $91.17 | +87.0% | CL A NEW | 594972408 |
| DFAU | DIMENSIONAL ETF TRUST | 9,228 | $337K | 0.0% | $36.54 | $34.63 | +5.5% | US CORE EQT MKT | 25434V104 |
| ITM | VANECK ETF TRUST | 7,187 | $334K | 0.0% | $46.51 | $50.72 | -8.3% | INTRMDT MUNI ETF | 92189H201 |
| AVDE | AMERICAN CENTY ETF TR | 5,189 | $331K | 0.0% | $63.74 | $58.11 | +9.7% | INTL EQT ETF | 025072703 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,706 | $330K | 0.0% | $49.19 | $54.45 | -9.7% | TOTAL INT BD ETF | 92203J407 |
| BP | BP PLC | 8,731 | $329K | 0.0% | $37.68 | $36.60 | +2.9% | SPONSORED ADR | 055622104 |
| — | TE CONNECTIVITY LTD | 2,260 | $328K | 0.0% | $145.24 | $140.20 | — | SHS | H84989104 |
| LDOS | LEIDOS HOLDINGS INC | 2,500 | $328K | 0.0% | $131.09 | $99.50 | +29.4% | COM | 525327102 |
| — | ASPEN TECHNOLOGY INC | 1,531 | $327K | 0.0% | $213.28 | $213.29 | — | COM | 29109X106 |
| STLD | STEEL DYNAMICS INC | 2,174 | $322K | 0.0% | $148.25 * | $100.69 | +43.5% | COM | 858119100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,693 | $321K | 0.0% | $56.39 | $56.20 | +0.3% | NASDAQ CYB ETF | 33734X846 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,101 | $320K | 0.0% | $290.63 | $341.19 | -14.8% | CL A | 16119P108 |
| DFAI | DIMENSIONAL ETF TRUST | 10,585 | $320K | 0.0% | $30.22 | $27.16 | +11.2% | INTL CORE EQT MK | 25434V203 |
| IT | GARTNER INC | 670 | $319K | 0.0% | $476.67 | $348.82 | +36.7% | COM | 366651107 |
| AOM | ISHARES TR | 7,462 | $319K | 0.0% | $42.78 | $40.44 | +5.8% | MODERT ALLOC ETF | 464289875 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 9,407 | $315K | 0.0% | $33.47 | $27.69 | +18.6% | COM | 98983L108 |
| NWSA | NEWS CORP NEW | 12,006 | $314K | 0.0% | $26.18 | $16.93 | +53.0% | CL A | 65249B109 |
| ICF | ISHARES TR | 5,425 | $313K | 0.0% | $57.70 | $54.96 | +5.0% | COHEN STEER REIT | 464287564 |
| HYGV | FLEXSHARES TR | 7,607 | $313K | 0.0% | $41.11 | $40.88 | +0.6% | HIG YLD VL ETF | 33939L662 |
| EME | EMCOR GROUP INC | 892 | $312K | 0.0% | $350.20 | $140.69 | +147.9% | COM | 29084Q100 |
| AFL | AFLAC INC | 3,596 | $309K | 0.0% | $85.86 * | $73.15 | +13.1% | COM | 001055102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,752 | $307K | 0.0% | $111.71 * | $15.47 | +78.7% | COM CL A | 45841N107 |
| PCG | PG&E CORP | 18,217 | $305K | 0.0% | $16.76 | $16.97 | -2.3% | COM | 69331C108 |
| SHW | SHERWIN WILLIAMS CO | 879 | $305K | 0.0% | $347.33 | $262.23 | +30.5% | COM | 824348106 |
| MPLX | MPLX LP | 7,306 | $304K | 0.0% | $41.56 | $35.57 | — | COM UNIT REP LTD | 55336V100 |
| VRSK | VERISK ANALYTICS INC | 1,285 | $303K | 0.0% | $235.70 | $232.13 | +0.4% | COM | 92345Y106 |
| HPQ | HP INC | 10,003 | $302K | 0.0% | $30.22 * | $27.92 | +1.2% | COM | 40434L105 |
| LIT | GLOBAL X FDS | 6,669 | $302K | 0.0% | $45.29 | $71.09 | -36.3% | LITHIUM BTRY ETF | 37954Y855 |
| IXC | ISHARES TR | 7,005 | $301K | 0.0% | $42.95 | $31.24 | +37.5% | GLOBAL ENERG ETF | 464287341 |
| HUBB | HUBBELL INC | 723 | $300K | 0.0% | $415.05 * | $272.15 | +49.1% | COM | 443510607 |
| WY | WEYERHAEUSER CO MTN BE | 8,331 | $299K | 0.0% | $35.91 * | $29.13 | +17.0% | COM NEW | 962166104 |
| STLA | STELLANTIS N.V | 10,537 | $298K | 0.0% | $28.30 | $19.13 | — | SHS | N82405106 |
| FDRR | FIDELITY COVINGTON TRUST | 6,391 | $298K | 0.0% | $46.55 | $43.69 | +6.5% | DIVID ETF RISI | 316092832 |
| VEEV | VEEVA SYS INC | 1,279 | $296K | 0.0% | $231.69 | $188.42 | +23.0% | CL A COM | 922475108 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,962 | $296K | 0.0% | $74.58 * | $49.07 | +40.0% | CL A | 810186106 |
| XHB | SPDR SER TR | 2,635 | $294K | 0.0% | $111.59 | $81.29 | +37.3% | S&P HOMEBUILD | 78464A888 |
| — | NXG CUSHING MIDSTREAM ENERGY | 7,117 | $293K | 0.0% | $41.23 | $41.23 | — | COM NEW | 231631300 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,973 | $293K | 0.0% | $148.44 * | $109.52 | +30.3% | CL A | 099502106 |
| ALLE | ALLEGION PLC | 2,174 | $293K | 0.0% | $134.69 | $101.08 | +30.8% | ORD SHS | G0176J109 |
| HAL | HALLIBURTON CO | 7,400 | $292K | 0.0% | $39.42 * | $36.44 | +3.4% | COM | 406216101 |
| — | PROSHARES TR | 11,725 | $291K | 0.0% | $24.86 | $31.45 | — | ULTRASHRT S&P500 | 74347G416 |
| PTBD | PACER FDS TR | 14,280 | $291K | 0.0% | $20.40 | $19.88 | +2.6% | TRENDPILOT US BD | 69374H642 |
| DKNG | DRAFTKINGS INC NEW | 6,403 | $291K | 0.0% | $45.41 | $14.23 | +219.1% | COM CL A | 26142V105 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,656 | $287K | 0.0% | $108.23 | $92.92 | +16.5% | BUYBACK ACHIEV | 46137V308 |
| CGBD | CARLYLE SECURED LENDING INC | 17,573 | $286K | 0.0% | $16.28 * | $11.26 | +18.7% | COM | 872280102 |
| FE | FIRSTENERGY CORP | 7,408 | $286K | 0.0% | $38.62 * | $33.15 | +8.4% | COM | 337932107 |
| AEM | AGNICO EAGLE MINES LTD | 4,787 | $286K | 0.0% | $59.65 * | $47.96 | +20.9% | COM | 008474108 |
| LDUR | PIMCO ETF TR | 3,001 | $285K | 0.0% | $94.86 | $93.73 | +1.2% | ENHNCD LW DUR AC | 72201R718 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 940 | $283K | 0.0% | $301.44 | $506.27 | -40.5% | CL A | 989207105 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,000 | $282K | 0.0% | $21.69 | $25.09 | — | COM | 931427108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,162 | $280K | 0.0% | $67.35 | $64.77 | +4.0% | FTSE EUROPE ETF | 922042874 |
| BSV | VANGUARD BD INDEX FDS | 3,654 | $280K | 0.0% | $76.67 | $76.71 | -0.1% | SHORT TRM BOND | 921937827 |
| GLDM | WORLD GOLD TR | 6,350 | $280K | 0.0% | $44.05 | $39.21 | +12.3% | SPDR GLD MINIS | 98149E303 |
| ED | CONSOLIDATED EDISON INC | 3,080 | $280K | 0.0% | $90.80 * | $83.05 | +3.1% | COM | 209115104 |
| VOD | VODAFONE GROUP PLC NEW | 31,342 | $279K | 0.0% | $8.90 | $9.10 | -2.2% | SPONSORED ADR | 92857W308 |
| IGEB | ISHARES TR | 6,213 | $279K | 0.0% | $44.85 | $44.71 | +0.3% | INVESTMENT GRADE | 46435G219 |
| SPTM | SPDR SER TR | 4,335 | $278K | 0.0% | $64.15 | $49.93 | +28.5% | PORTFOLI S&P1500 | 78464A805 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,712 | $277K | 0.0% | $102.26 * | $81.03 | +10.0% | SHS - A - | N53745100 |
| EXPD | EXPEDITORS INTL WASH INC | 2,277 | $277K | 0.0% | $121.57 * | $114.69 | +3.5% | COM | 302130109 |
| BFST | BUSINESS FIRST BANCSHARES IN | 12,423 | $277K | 0.0% | $22.28 * | $24.44 | -12.9% | COM | 12326C105 |
| PDEC | INNOVATOR ETFS TRUST | 7,550 | $276K | 0.0% | $36.60 | $33.40 | +9.6% | US EQTY PWR BUF | 45782C540 |
| EQIX | EQUINIX INC | 334 | $276K | 0.0% | $826.53 * | $733.71 | +8.3% | COM | 29444U700 |
| DHI | D R HORTON INC | 1,667 | $274K | 0.0% | $164.55 | $147.13 | +9.8% | COM | 23331A109 |
| NVS | NOVARTIS AG | 2,812 | $272K | 0.0% | $96.72 | $99.53 | -2.8% | SPONSORED ADR | 66987V109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,300 | $271K | 0.0% | $29.18 | $27.37 | — | COM | 293792107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 630 | $270K | 0.0% | $429.32 | $393.54 | +9.1% | COM | 879360105 |
| EBAY | EBAY INC. | 5,115 | $270K | 0.0% | $52.78 * | $39.93 | +28.4% | COM | 278642103 |
| DLB | DOLBY LABORATORIES INC | 3,215 | $269K | 0.0% | $83.76 * | $66.68 | +21.2% | COM CL A | 25659T107 |
| IWN | ISHARES TR | 1,677 | $266K | 0.0% | $158.81 | $141.15 | +12.5% | RUS 2000 VAL ETF | 464287630 |
| — | WESTROCK CO | 5,373 | $266K | 0.0% | $49.45 | $41.52 | — | COM | 96145D105 |
| AMX | AMERICA MOVIL SAB DE CV | 14,158 | $264K | 0.0% | $18.66 | $20.15 | -7.4% | SPON ADS RP CL B | 02390A101 |
| MTUM | ISHARES TR | 1,410 | $264K | 0.0% | $187.35 | $174.54 | +7.3% | MSCI USA MMENTM | 46432F396 |
| PGR | PROGRESSIVE CORP | 1,273 | $263K | 0.0% | $206.82 * | $129.31 | +47.2% | COM | 743315103 |
| TPR | TAPESTRY INC | 5,500 | $261K | 0.0% | $47.48 * | $29.19 | +56.6% | COM | 876030107 |
| IYT | ISHARES TR | 3,703 | $261K | 0.0% | $70.40 | $67.69 | +4.0% | US TRSPRTION | 464287192 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,351 | $261K | 0.0% | $192.85 | $155.62 | +23.9% | COM NEW | 759351604 |
| FNCL | FIDELITY COVINGTON TRUST | 4,383 | $260K | 0.0% | $59.40 | $48.72 | +21.9% | MSCI FINLS IDX | 316092501 |
| SCHK | SCHWAB STRATEGIC TR | 5,138 | $260K | 0.0% | $50.67 * | $21.75 | +16.5% | 1000 INDEX ETF | 808524722 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 10,640 | $260K | 0.0% | $24.40 | $24.75 | -1.4% | ENHANCED INM ETF | 82889N632 |
| SPYD | SPDR SER TR | 6,360 | $259K | 0.0% | $40.71 | $37.22 | +9.4% | PRTFLO S&P500 HI | 78468R788 |
| SMB | VANECK ETF TRUST | 15,200 | $259K | 0.0% | $17.02 | $16.78 | +1.4% | VANECK SHRT MUNI | 92189F528 |
| IBCP | INDEPENDENT BK CORP MICH | 10,170 | $258K | 0.0% | $25.35 * | $23.22 | +2.3% | COM NEW | 453838609 |
| CHE | CHEMED CORP NEW | 401 | $257K | 0.0% | $642.02 | $490.10 | +30.1% | COM | 16359R103 |
| CSGP | COSTAR GROUP INC | 2,656 | $257K | 0.0% | $96.60 | $77.61 | +24.5% | COM | 22160N109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,467 | $256K | 0.0% | $174.55 | $121.62 | +43.5% | COM | 82982L103 |
| VLUE | ISHARES TR | 2,364 | $256K | 0.0% | $108.32 | $94.26 | +14.9% | MSCI USA VALUE | 46432F388 |
| SJNK | SPDR SER TR | 10,151 | $256K | 0.0% | $25.22 | $25.50 | -1.1% | BLOOMBERG SHT TE | 78468R408 |
| GPC | GENUINE PARTS CO | 1,649 | $255K | 0.0% | $154.94 * | $138.15 | +6.3% | COM | 372460105 |
| KVUE | KENVUE INC | 11,876 | $255K | 0.0% | $21.46 * | $18.84 | +6.2% | COM | 49177J102 |
| WSBC | WESBANCO INC | 8,530 | $254K | 0.0% | $29.81 | $26.85 | +11.0% | COM | 950810101 |
| XEL | XCEL ENERGY INC | 4,709 | $253K | 0.0% | $53.76 * | $58.15 | -12.9% | COM | 98389B100 |
| EPI | WISDOMTREE TR | 5,809 | $253K | 0.0% | $43.56 | $42.96 | +1.4% | INDIA ERNGS FD | 97717W422 |
| FFOG | FRANKLIN TEMPLETON ETF TR | 7,450 | $253K | 0.0% | $33.94 | $31.87 | +6.5% | FRANKLIN FOCUSED | 35473P421 |
| FICO | FAIR ISAAC CORP | 202 | $252K | 0.0% | $1249.61 | $1008.89 | +23.9% | COM | 303250104 |
| STN | STANTEC INC | 3,037 | $252K | 0.0% | $83.04 | $65.22 | — | COM | 85472N109 |
| BLD | TOPBUILD CORP | 572 | $252K | 0.0% | $440.73 | $288.19 | +52.9% | COM | 89055F103 |
| GXO | GXO LOGISTICS INCORPORATED | 4,684 | $252K | 0.0% | $53.76 | $56.03 | -4.0% | COMMON STOCK | 36262G101 |
| BN | BROOKFIELD CORP | 6,014 | $252K | 0.0% | $41.87 * | $22.38 | +23.3% | CL A LTD VT SH | 11271J107 |
| HEI/A | HEICO CORP NEW | 1,629 | $251K | 0.0% | $153.94 | $132.33 | +16.1% | CL A | 422806208 |
| UAL | UNITED AIRLS HLDGS INC | 5,235 | $251K | 0.0% | $47.88 | $39.32 | +21.8% | COM | 910047109 |
| — | MFA FINL INC | 250,000 | $250K | 0.0% | $1.00 | $1.03 | — | NOTE 6.250% 6/1 | 55272XAA0 |
| TRP | TC ENERGY CORP | 6,219 | $250K | 0.0% | $40.20 * | $33.00 | +13.8% | COM | 87807B107 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 4,248 | $249K | 0.0% | $58.64 | $53.62 | +9.4% | ROBO GLB ETF | 301505707 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 22,541 | $248K | 0.0% | $11.01 | $10.85 | — | COM | 09254L107 |
| PWR | QUANTA SVCS INC | 954 | $248K | 0.0% | $259.80 | $126.11 | +105.5% | COM | 74762E102 |
| UNOV | INNOVATOR ETFS TRUST | 7,569 | $247K | 0.0% | $32.70 | $27.76 | +17.8% | US EQTY ULTRA BU | 45782C565 |
| — | NORDSTROM INC | 12,200 | $247K | 0.0% | $20.27 | $18.69 | — | COM | 655664100 |
| RGLD | ROYAL GOLD INC | 2,023 | $246K | 0.0% | $121.81 | $113.01 | +7.8% | COM | 780287108 |
| — | GUESS INC | 7,800 | $245K | 0.0% | $31.47 | $31.47 | — | COM | 401617105 |
| AOK | ISHARES TR | 6,638 | $244K | 0.0% | $36.82 | $34.87 | +5.6% | CONSER ALLOC ETF | 464289883 |
| THO | THOR INDS INC | 2,080 | $244K | 0.0% | $117.36 * | $99.20 | +13.4% | COM | 885160101 |
| CBOE | CBOE GLOBAL MKTS INC | 1,320 | $243K | 0.0% | $183.73 | $143.77 | +25.9% | COM | 12503M108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,119 | $240K | 0.0% | $113.36 | $85.29 | +32.9% | COM | 109194100 |
| EXAS | EXACT SCIENCES CORP | 3,463 | $239K | 0.0% | $69.06 | $83.67 | -17.5% | COM | 30063P105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 15,491 | $238K | 0.0% | $15.38 * | $10.41 | +21.2% | COM | 69121K104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 901 | $238K | 0.0% | $263.90 | $234.88 | +12.4% | SHS | L8681T102 |
| TXG | 10X GENOMICS INC | 6,317 | $237K | 0.0% | $37.53 | $43.94 | -14.6% | CL A COM | 88025U109 |
| GPN | GLOBAL PMTS INC | 1,766 | $236K | 0.0% | $133.66 | $113.23 | +15.8% | COM | 37940X102 |
| EEMA | ISHARES INC | 3,424 | $233K | 0.0% | $68.10 | $63.80 | +6.7% | MSCI EM ASIA ETF | 464286426 |
| AES | AES CORP | 13,000 | $233K | 0.0% | $17.93 * | $15.22 | +7.7% | COM | 00130H105 |
| FITB | FIFTH THIRD BANCORP | 6,263 | $233K | 0.0% | $37.21 * | $24.49 | +42.7% | COM | 316773100 |
| DOX | AMDOCS LTD | 2,570 | $232K | 0.0% | $90.37 * | $79.09 | +9.6% | SHS | G02602103 |
| — | VIPER ENERGY INC | 6,033 | $232K | 0.0% | $38.46 | $38.46 | — | CL A | 927959106 |
| XBI | SPDR SER TR | 2,435 | $231K | 0.0% | $94.89 | $74.26 | +27.8% | S&P BIOTECH | 78464A870 |
| — | GINKGO BIOWORKS HOLDINGS INC | 198,618 | $230K | 0.0% | $1.16 | $1.97 | — | CL A SHS | 37611X100 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 6,611 | $230K | 0.0% | $34.82 | $32.65 | +6.7% | SMID RISNG ETF | 33741X102 |
| PD | PAGERDUTY INC | 10,077 | $229K | 0.0% | $22.68 | $23.60 | -3.9% | COM | 69553P100 |
| IHE | ISHARES TR | 3,362 | $228K | 0.0% | $67.89 | $63.67 | +6.6% | U.S. PHARMA ETF | 464288836 |
| DXCM | DEXCOM INC | 1,644 | $228K | 0.0% | $138.70 | $102.16 | +35.8% | COM | 252131107 |
| — | FOOT LOCKER INC | 8,000 | $228K | 0.0% | $28.50 | $28.50 | — | COM | 344849104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 10,756 | $227K | 0.0% | $21.15 | $21.12 | +0.2% | SR LN ETF | 46138G508 |
| DELL | DELL TECHNOLOGIES INC | 1,993 | $227K | 0.0% | $114.11 * | $90.57 | +22.4% | CL C | 24703L202 |
| SHYG | ISHARES TR | 5,338 | $227K | 0.0% | $42.55 | $42.33 | +0.5% | 0-5YR HI YL CP | 46434V407 |
| ANGL | VANECK ETF TRUST | 7,822 | $227K | 0.0% | $29.02 | $27.58 | +5.2% | FALLEN ANGEL HG | 92189F437 |
| ATR | APTARGROUP INC | 1,575 | $227K | 0.0% | $143.89 * | $131.99 | +6.3% | COM | 038336103 |
| — | JPMORGAN CHASE & CO | 7,930 | $226K | 0.0% | $28.49 | $24.70 | — | ALERIAN ML ETN | 46625H365 |
| SOXX | ISHARES TR | 999 | $226K | 0.0% | $225.92 | $173.76 | +30.0% | ISHARES SEMICDTR | 464287523 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 5,554 | $224K | 0.0% | $40.39 | $36.47 | +10.7% | FT VEST US EQT | 33740F839 |
| WES | WESTERN MIDSTREAM PARTNERS L | 6,300 | $224K | 0.0% | $35.55 | $27.65 | — | COM UNIT LP INT | 958669103 |
| WEC | WEC ENERGY GROUP INC | 2,727 | $224K | 0.0% | $82.12 * | $78.29 | -1.3% | COM | 92939U106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,315 | $224K | 0.0% | $42.13 | $40.22 | +4.7% | S&P 500 TOP 50 | 46137V233 |
| ES | EVERSOURCE ENERGY | 3,746 | $224K | 0.0% | $59.77 * | $52.02 | +5.9% | COM | 30040W108 |
| RNR | RENAISSANCERE HLDGS LTD | 949 | $223K | 0.0% | $235.03 | $221.88 | +5.9% | COM | G7496G103 |
| PINS | PINTEREST INC | 6,427 | $223K | 0.0% | $34.67 | $36.35 | -4.6% | CL A | 72352L106 |
| AGCO | AGCO CORP | 1,809 | $223K | 0.0% | $123.02 * | $111.38 | +5.6% | COM | 001084102 |
| AVSF | AMERICAN CENTY ETF TR | 4,799 | $222K | 0.0% | $46.28 | $46.27 | +0.0% | AVANTIS SHFXDINC | 025072687 |
| LEN | LENNAR CORP | 1,285 | $221K | 0.0% | $171.98 * | $146.27 | +10.8% | CL A | 526057104 |
| PYLD | PIMCO ETF TR | 8,560 | $221K | 0.0% | $25.76 | $25.56 | +0.8% | MULTISECTOR BD | 72201R585 |
| XSVN | BONDBLOXX ETF TRUST | 4,643 | $220K | 0.0% | $47.47 | $47.57 | -0.2% | BLOOMBERG SEVEN | 09789C820 |
| DFAC | DIMENSIONAL ETF TRUST | 6,896 | $220K | 0.0% | $31.95 | $30.19 | +5.8% | US CORE EQUITY 2 | 25434V708 |
| CMA | COMERICA INC | 4,005 | $220K | 0.0% | $54.99 * | $47.58 | +6.6% | COM | 200340107 |
| JXN | JACKSON FINANCIAL INC | 3,321 | $220K | 0.0% | $66.14 * | $40.60 | +53.3% | COM CL A | 46817M107 |
| FANG | DIAMONDBACK ENERGY INC | 1,106 | $219K | 0.0% | $198.17 * | $158.99 | +18.0% | COM | 25278X109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,188 | $219K | 0.0% | $42.23 | $39.51 | +6.9% | SHS | 33734H106 |
| SONY | SONY GROUP CORP | 2,544 | $218K | 0.0% | $85.73 | $86.94 | -1.4% | SPONSORED ADR | 835699307 |
| RELX | RELX PLC | 5,038 | $218K | 0.0% | $43.29 | $42.27 | +2.4% | SPONSORED ADR | 759530108 |
| CNXC | CONCENTRIX CORP | 3,288 | $218K | 0.0% | $66.22 * | $73.82 | -14.9% | COM | 20602D101 |
| CAH | CARDINAL HEALTH INC | 1,940 | $217K | 0.0% | $111.89 * | $104.61 | +4.2% | COM | 14149Y108 |
| FHN | FIRST HORIZON CORPORATION | 14,000 | $216K | 0.0% | $15.40 * | $11.33 | +28.5% | COM | 320517105 |
| CNP | CENTERPOINT ENERGY INC | 7,500 | $214K | 0.0% | $28.49 * | $27.13 | +0.4% | COM | 15189T107 |
| SGOL | ABRDN GOLD ETF TRUST | 10,014 | $213K | 0.0% | $21.24 | $18.91 | +12.3% | PHYSCL GOLD SHS | 00326A104 |
| SBLK | STAR BULK CARRIERS CORP. | 8,890 | $212K | 0.0% | $23.87 | $22.67 | +5.3% | SHS PAR | Y8162K204 |
| — | EATON VANCE MUN BD FD | 20,456 | $212K | 0.0% | $10.35 | $13.50 | — | COM | 27827X101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,068 | $211K | 0.0% | $197.55 | $179.94 | +8.2% | COM | 03820C105 |
| ALB | ALBEMARLE CORP | 1,600 | $211K | 0.0% | $131.74 * | $118.85 | +7.3% | COM | 012653101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,435 | $210K | 0.0% | $86.31 * | $74.77 | +8.3% | COM | 74251V102 |
| AVEM | AMERICAN CENTY ETF TR | 3,613 | $209K | 0.0% | $57.95 | $56.22 | +3.1% | AVANTIS EMGMKT | 025072604 |
| JACK | JACK IN THE BOX INC | 3,053 | $209K | 0.0% | $68.48 | $85.10 | -19.5% | COM | 466367109 |
| BURL | BURLINGTON STORES INC | 900 | $209K | 0.0% | $232.19 | $204.04 | +13.8% | COM | 122017106 |
| — | BLACKROCK MUNIYIELD MICH QU | 18,150 | $209K | 0.0% | $11.51 | $10.24 | — | COM | 09254V105 |
| SHM | SPDR SER TR | 4,403 | $209K | 0.0% | $47.44 | $49.15 | -3.5% | NUVEEN BLMBRG SH | 78468R739 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 10,400 | $209K | 0.0% | $20.05 | $20.05 | — | UT LTD PART | 01877R108 |
| SCHA | SCHWAB STRATEGIC TR | 4,215 | $208K | 0.0% | $49.24 * | $21.94 | +12.2% | US SML CAP ETF | 808524607 |
| FUL | FULLER H B CO | 2,600 | $207K | 0.0% | $79.74 * | $71.59 | +8.3% | COM | 359694106 |
| APPF | APPFOLIO INC | 840 | $207K | 0.0% | $246.74 | $215.65 | +14.4% | COM CL A | 03783C100 |
| BINC | BLACKROCK ETF TRUST II | 3,938 | $207K | 0.0% | $52.46 | $52.24 | +0.4% | FLEXIBLE INCOME | 092528603 |
| MGM | MGM RESORTS INTERNATIONAL | 4,374 | $206K | 0.0% | $47.21 | $43.73 | +8.0% | COM | 552953101 |
| FIX | COMFORT SYS USA INC | 650 | $206K | 0.0% | $317.62 | $253.75 | +24.4% | COM | 199908104 |
| FTNT | FORTINET INC | 3,000 | $205K | 0.0% | $68.31 | $55.27 | +23.6% | COM | 34959E109 |
| CHH | CHOICE HOTELS INTL INC | 1,621 | $205K | 0.0% | $126.37 | $117.28 | +5.7% | COM | 169905106 |
| PRI | PRIMERICA INC | 809 | $205K | 0.0% | $252.96 | $236.50 | +7.0% | COM | 74164M108 |
| MRVL | MARVELL TECHNOLOGY INC | 2,877 | $204K | 0.0% | $70.88 | $68.06 | +3.5% | COM | 573874104 |
| XSOE | WISDOMTREE TR | 6,921 | $204K | 0.0% | $29.46 | $28.07 | +5.0% | EM EX ST-OWNED | 97717X578 |
| W | WAYFAIR INC | 3,000 | $204K | 0.0% | $67.88 | $56.54 | +20.1% | CL A | 94419L101 |
| TTEK | TETRA TECH INC NEW | 1,092 | $202K | 0.0% | $184.71 * | $31.93 | +15.7% | COM | 88162G103 |
| CINF | CINCINNATI FINL CORP | 1,618 | $201K | 0.0% | $124.17 * | $107.61 | +10.7% | COM | 172062101 |
| CCL | CARNIVAL CORP | 12,200 | $199K | 0.0% | $16.34 | $16.27 | +0.5% | UNIT 99/99/9999 | 143658300 |
| HBNC | HORIZON BANCORP INC | 15,523 | $199K | 0.0% | $12.83 | $11.71 | +9.5% | COM | 440407104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 13,000 | $198K | 0.0% | $15.21 | $14.72 | +3.3% | SPONSORED ADR | 71654V408 |
| — | EQUITRANS MIDSTREAM CORP | 15,706 | $196K | 0.0% | $12.49 | $10.18 | — | COM | 294600101 |
| TDOC | TELADOC HEALTH INC | 12,918 | $195K | 0.0% | $15.10 | $103.60 | -85.4% | COM | 87918A105 |
| FSK | FS KKR CAP CORP | 10,097 | $193K | 0.0% | $19.07 * | $13.88 | +5.9% | COM | 302635206 |
| KRP | KIMBELL RTY PARTNERS LP | 12,400 | $192K | 0.0% | $15.52 | $16.00 | — | UNIT | 49435R102 |
| STNE | STONECO LTD | 11,260 | $187K | 0.0% | $16.61 | $16.61 | — | COM CL A | G85158106 |
| SOFI | SOFI TECHNOLOGIES INC | 25,405 | $185K | 0.0% | $7.30 | $7.94 | -8.1% | COM | 83406F102 |
| CCAP | CRESCENT CAP BDC INC | 10,103 | $174K | 0.0% | $17.26 * | $11.81 | +19.4% | COM | 225655109 |
| RUN | SUNRUN INC | 12,966 | $171K | 0.0% | $13.18 | $13.75 | -4.1% | COM | 86771W105 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 49,400 | $169K | 0.0% | $3.43 | $13.92 | -75.4% | COM NEW | 205826209 |
| GBDC | GOLUB CAP BDC INC | 10,000 | $166K | 0.0% | $16.63 * | $9.87 | +37.9% | COM | 38173M102 |
| MPT | MEDICAL PPTYS TRUST INC | 34,111 | $160K | 0.0% | $4.70 | $4.70 | — | COM | 58463J304 |
| — | BLACKROCK ENHANCED EQUITY DI | 18,904 | $156K | 0.0% | $8.25 | $10.09 | — | COM | 09251A104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 10,961 | $152K | 0.0% | $13.89 | $15.48 | -10.3% | SPONSORED ADS | 874060205 |
| — | SIRIUS XM HOLDINGS INC | 37,800 | $147K | 0.0% | $3.88 | $5.47 | — | COM | 82968B103 |
| WBD | WARNER BROS DISCOVERY INC | 16,228 | $142K | 0.0% | $8.73 | $15.82 | -44.8% | COM SER A | 934423104 |
| ACHR | ARCHER AVIATION INC | 29,961 | $138K | 0.0% | $4.62 | $5.50 | -16.1% | COM CL A | 03945R102 |
| — | BLACKROCK ENHANCED GLOBAL DI | 12,841 | $134K | 0.0% | $10.46 | $12.06 | — | COM | 092501105 |
| VTRS | VIATRIS INC | 11,054 | $132K | 0.0% | $11.94 * | $11.04 | -0.1% | COM | 92556V106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 35,175 | $132K | 0.0% | $3.75 | $12.17 | -69.2% | COM | 69404D108 |
| — | CBRE GBL REAL ESTATE INC FD | 20,652 | $111K | 0.0% | $5.38 | $9.15 | — | COM | 12504G100 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 10,400 | $108K | 0.0% | $10.43 | $12.02 | -13.2% | COM | 09259E108 |
| GNLX | GENELUX CORPORATION | 16,668 | $107K | 0.0% | $6.43 | $16.21 | -60.3% | COM | 36870H103 |
| — | NEW YORK CMNTY BANCORP INC | 32,340 | $104K | 0.0% | $3.22 | $7.76 | — | COM | 649445103 |
| RIG | TRANSOCEAN LTD | 16,438 | $103K | 0.0% | $6.28 | $6.20 | +1.3% | REGISTERED SHS | H8817H100 |
| AGNC | AGNC INVT CORP | 10,000 | $99,000 | 0.0% | $9.90 | $9.44 | — | COM | 00123Q104 |
| — | NUVEEN REAL ESTATE INCOME FD | 12,200 | $96,380 | 0.0% | $7.90 | $7.82 | — | COM | 67071B108 |
| GGB | GERDAU SA | 19,641 | $86,813 | 0.0% | $4.42 | $5.38 | -17.8% | SPON ADR REP PFD | 373737105 |
| IBRX | IMMUNITYBIO INC | 15,800 | $84,846 | 0.0% | $5.37 | $4.53 | +18.6% | COM | 45256X103 |
| NAGE | CHROMADEX CORP | 22,834 | $79,462 | 0.0% | $3.48 | $5.40 | -35.5% | COM NEW | 171077407 |
| — | LIBERTY ALL STAR EQUITY FD | 10,357 | $74,053 | 0.0% | $7.15 | $8.40 | — | SH BEN INT | 530158104 |
| — | WW INTL INC | 36,000 | $66,600 | 0.0% | $1.85 | $1.85 | — | COM | 98262P101 |
| LYG | LLOYDS BANKING GROUP PLC | 19,851 | $51,414 | 0.0% | $2.59 | $2.17 | +19.4% | SPONSORED ADR | 539439109 |
| HL | HECLA MNG CO | 10,000 | $48,100 | 0.0% | $4.81 | $5.47 | -12.8% | COM | 422704106 |
| ALLO | ALLOGENE THERAPEUTICS INC | 10,682 | $47,749 | 0.0% | $4.47 | $2.84 | +57.6% | COM | 019770106 |
| — | INVESCO SR INCOME TR | 10,500 | $44,940 | 0.0% | $4.28 | $4.18 | — | COM | 46131H107 |
| PLUG | PLUG POWER INC | 11,674 | $40,159 | 0.0% | $3.44 | $14.30 | -75.9% | COM NEW | 72919P202 |
| — | DANIMER SCIENTIFIC INC | 15,821 | $17,245 | 0.0% | $1.09 | $1.72 | — | COM CL A | 236272100 |
| — | VIRGIN GALACTIC HOLDINGS INC | 11,185 | $16,554 | 0.0% | $1.48 | $2.45 | — | COM | 92766K106 |
| — | PROSPECT CAP CORP | 16,000 | $15,880 | 0.0% | $0.99 | $0.98 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| SGMO | SANGAMO THERAPEUTICS INC | 16,707 | $11,197 | 0.0% | $0.67 * | $0.48 | +51.1% | COM | 800677106 |
| — | PROSOMNUS INC | 11,700 | $6,657 | 0.0% | $0.57 | $1.00 | — | COMMON STOCK | 50535E108 |
| MSPRW | MSP RECOVERY INC | 318,600 | $1,144 | 0.0% | $0.00 | $0.09 | — | *W EXP 05/20/202 | 553745126 |