Location: Overland Park, KS
CIK: 0001690370 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $4.618B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 6,027,000 | $303M | 6.6% | $47.50 | — | PORTFOLIO S&P500 | 78464A854 |
| IUSB | ISHARES TR | 3,454,910 | $151M | 3.3% | $44.94 | — | CORE TOTAL USD | 46434V613 |
| IVV | ISHARES TR | 325,763 | $140M | 3.0% | $366.65 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 249,235 | $97.87M | 2.1% | $347.61 | — | S&P 500 ETF SHS | 922908363 |
| MBB | ISHARES TR | 1,097,408 | $97.45M | 2.1% | $93.50 | — | MBS ETF | 464288588 |
| EFV | ISHARES TR | 1,779,528 | $87.07M | 1.9% | $46.30 | — | EAFE VALUE ETF | 464288877 |
| QUAL | ISHARES TR | 657,249 | $86.62M | 1.9% | $117.94 | — | MSCI USA QLT FCT | 46432F339 |
| AAPL | APPLE INC | 505,133 | $86.48M | 1.9% | $109.60 | +65.4% | COM | 037833100 |
| SCHZ | SCHWAB STRATEGIC TR | 1,781,959 | $78.82M | 1.7% | $54.57 | — | US AGGREGATE B | 808524839 |
| MOAT | VANECK ETF TRUST | 967,072 | $73.34M | 1.6% | $55.15 | — | MRNGSTR WDE MOAT | 92189F643 |
| GSLC | GOLDMAN SACHS ETF TR | 742,493 | $62.54M | 1.4% | $81.22 | — | ACTIVEBETA US LG | 381430503 |
| EFG | ISHARES TR | 722,993 | $62.39M | 1.4% | $86.68 | — | EAFE GRWTH ETF | 464288885 |
| MSFT | MICROSOFT CORP | 194,876 | $61.53M | 1.3% | $197.88 | +64.0% | COM | 594918104 |
| GSEW | GOLDMAN SACHS ETF TR | 921,311 | $55.03M | 1.2% | $53.44 | — | EQUAL WEIGHT US | 381430438 |
| TFLO | ISHARES TR | 974,975 | $49.47M | 1.1% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| AVUS | AMERICAN CENTY ETF TR | 671,455 | $49.19M | 1.1% | $70.94 | — | US EQT ETF | 025072885 |
| IJH | ISHARES TR | 195,742 | $48.81M | 1.1% | $223.32 | — | CORE S&P MCP ETF | 464287507 |
| CVS | CVS HEALTH CORP | 696,780 | $48.65M | 1.1% | $74.33 | -13.1% | COM | 126650100 |
| SCHF | SCHWAB STRATEGIC TR | 1,410,105 | $47.89M | 1.0% | $28.21 | — | INTL EQTY ETF | 808524805 |
| VTEB | VANGUARD MUN BD FDS | 980,991 | $47.19M | 1.0% | $48.77 | — | TAX EXEMPT BD | 922907746 |
| SCHG | SCHWAB STRATEGIC TR | 639,372 | $46.5M | 1.0% | $82.92 | — | US LCAP GR ETF | 808524300 |
| MUB | ISHARES TR | 417,616 | $42.82M | 0.9% | $107.18 | — | NATIONAL MUN ETF | 464288414 |
| SCHV | SCHWAB STRATEGIC TR | 661,503 | $42.64M | 0.9% | $58.11 | — | US LCAP VA ETF | 808524409 |
| VNLA | JANUS DETROIT STR TR | 863,723 | $41.43M | 0.9% | $49.79 | — | HENDRSN SHRT ETF | 47103U886 |
| SCHM | SCHWAB STRATEGIC TR | 611,711 | $41.4M | 0.9% | $59.23 | — | US MID-CAP ETF | 808524508 |
| BOND | PIMCO ETF TR | 458,114 | $40.27M | 0.9% | $91.63 | — | ACTIVE BD ETF | 72201R775 |
| XSOE | WISDOMTREE TR | 1,450,119 | $38.67M | 0.8% | $27.47 | — | EM EX ST-OWNED | 97717X578 |
| AMZN | AMAZON COM INC | 302,774 | $38.49M | 0.8% | $112.51 | +19.1% | COM | 023135106 |
| USMV | ISHARES TR | 521,548 | $37.75M | 0.8% | $71.89 | — | MSCI USA MIN VOL | 46429B697 |
| IEFA | ISHARES TR | 585,921 | $37.7M | 0.8% | $62.13 | — | CORE MSCI EAFE | 46432F842 |
| AVDE | AMERICAN CENTY ETF TR | 670,934 | $37.34M | 0.8% | $59.90 | — | INTL EQT ETF | 025072703 |
| SCHD | SCHWAB STRATEGIC TR | 487,760 | $34.51M | 0.7% | $69.30 | — | US DIVIDEND EQ | 808524797 |
| SPTL | SPDR SER TR | 1,252,472 | $32.75M | 0.7% | $28.19 | — | PORTFOLIO LN TSR | 78464A664 |
| JPST | J P MORGAN EXCHANGE TRADED F | 643,216 | $32.28M | 0.7% | $50.43 | — | ULTRA SHRT INC | 46641Q837 |
| GOOGL | ALPHABET INC | 245,203 | $32.09M | 0.7% | $108.52 | +18.3% | CAP STK CL A | 02079K305 |
| IVW | ISHARES TR | 464,855 | $31.81M | 0.7% | $73.76 | — | S&P 500 GRWT ETF | 464287309 |
| DGRW | WISDOMTREE TR | 487,300 | $30.94M | 0.7% | $62.34 | — | US QTLY DIV GRT | 97717X669 |
| VTI | VANGUARD INDEX FDS | 140,699 | $29.89M | 0.6% | $171.85 | — | TOTAL STK MKT | 922908769 |
| IYW | ISHARES TR | 263,129 | $27.61M | 0.6% | $90.80 | — | U.S. TECH ETF | 464287721 |
| SPSM | SPDR SER TR | 702,769 | $25.93M | 0.6% | $38.69 | — | PORTFOLIO S&P600 | 78468R853 |
| NTSX | WISDOMTREE TR | 735,154 | $25.7M | 0.6% | $33.41 | — | US EFFICIENT COR | 97717Y790 |
| EMB | ISHARES TR | 310,136 | $25.59M | 0.6% | $83.39 | — | JPMORGAN USD EMG | 464288281 |
| SPY | SPDR S&P 500 ETF TR | 58,380 | $24.96M | 0.5% | $311.04 | — | TR UNIT | 78462F103 |
| GSIE | GOLDMAN SACHS ETF TR | 830,882 | $24.95M | 0.5% | $30.81 | — | ACTIVEBETA INT | 381430107 |
| MTUM | ISHARES TR | 172,522 | $24.1M | 0.5% | $142.08 | — | MSCI USA MMENTM | 46432F396 |
| VOOV | VANGUARD ADMIRAL FDS INC | 157,657 | $23.44M | 0.5% | $136.33 | — | 500 VAL IDX FD | 921932703 |
| RSP | INVESCO EXCHANGE TRADED FD T | 160,381 | $22.72M | 0.5% | $95.76 | — | S&P500 EQL WGT | 46137V357 |
| FLOT | ISHARES TR | 436,580 | $22.22M | 0.5% | $50.62 | — | FLTG RATE NT ETF | 46429B655 |
| MNA | INDEXIQ ETF TR | 700,031 | $22.11M | 0.5% | $32.00 | — | IQ MRGR ARB ETF | 45409B800 |
| IJR | ISHARES TR | 233,345 | $22.01M | 0.5% | $90.16 | — | CORE S&P SCP ETF | 464287804 |
| SHV | ISHARES TR | 190,646 | $21.06M | 0.5% | $110.16 | — | SHORT TREAS BD | 464288679 |
| TIP | ISHARES TR | 202,836 | $21.04M | 0.5% | $107.84 | — | TIPS BD ETF | 464287176 |
| DBMF | LITMAN GREGORY FDS TR | 704,838 | $20.37M | 0.4% | $28.76 | — | IMGP DBI MANAGED | 53700T827 |
| LQD | ISHARES TR | 191,392 | $19.53M | 0.4% | $102.33 | — | IBOXX INV CP ETF | 464287242 |
| JPM | JPMORGAN CHASE & CO | 133,546 | $19.37M | 0.4% | $111.51 | +27.6% | COM | 46625H100 |
| GBF | ISHARES TR | 187,954 | $18.81M | 0.4% | $100.18 | — | GOV/CRED BD ETF | 464288596 |
| VIG | VANGUARD SPECIALIZED FUNDS | 119,466 | $18.56M | 0.4% | $139.92 | — | DIV APP ETF | 921908844 |
| IAU | ISHARES GOLD TR | 492,667 | $17.24M | 0.4% | $37.30 | — | ISHARES NEW | 464285204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 48,869 | $17.12M | 0.4% | $240.95 | +47.2% | CL B NEW | 084670702 |
| SPDW | SPDR INDEX SHS FDS | 529,904 | $16.43M | 0.4% | $30.55 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPAB | SPDR SER TR | 672,877 | $16.38M | 0.4% | $25.92 | — | PORTFOLIO AGRGTE | 78464A649 |
| BND | VANGUARD BD INDEX FDS | 234,484 | $16.36M | 0.4% | $79.68 | — | TOTAL BND MRKT | 921937835 |
| SPTI | SPDR SER TR | 588,025 | $16.19M | 0.4% | $28.47 | — | PORTFLI INTRMDIT | 78464A672 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 599,769 | $15.73M | 0.3% | $25.74 | — | US EQT PLS DWNSD | 82889N202 |
| NVDA | NVIDIA CORPORATION | 35,770 | $15.56M | 0.3% | $20.09 | +122.8% | COM | 67066G104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 297,345 | $15.42M | 0.3% | $52.63 | — | ALLWRLD EX US | 922042775 |
| TAXF | AMERICAN CENTY ETF TR | 320,205 | $15.35M | 0.3% | $54.11 | — | DIVERSIFIED MU | 025072505 |
| IEMG | ISHARES INC | 322,122 | $15.33M | 0.3% | $48.67 | — | CORE MSCI EMKT | 46434G103 |
| UNH | UNITEDHEALTH GROUP INC | 29,708 | $14.98M | 0.3% | $428.77 | +9.6% | COM | 91324P102 |
| IVE | ISHARES TR | 96,376 | $14.83M | 0.3% | $118.16 | — | S&P 500 VAL ETF | 464287408 |
| IWB | ISHARES TR | 62,704 | $14.73M | 0.3% | $206.74 | — | RUS 1000 ETF | 464287622 |
| V | VISA INC | 58,392 | $13.43M | 0.3% | $206.48 | +14.4% | COM CL A | 92826C839 |
| SCHB | SCHWAB STRATEGIC TR | 267,894 | $13.35M | 0.3% | $53.54 | — | US BRD MKT ETF | 808524102 |
| PANW | PALO ALTO NETWORKS INC | 56,375 | $13.22M | 0.3% | $84.77 | +39.6% | COM | 697435105 |
| QQQ | INVESCO QQQ TR | 36,424 | $13.05M | 0.3% | $190.56 | — | UNIT SER 1 | 46090E103 |
| TLT | ISHARES TR | 145,612 | $12.91M | 0.3% | $98.42 | — | 20 YR TR BD ETF | 464287432 |
| JNJ | JOHNSON & JOHNSON | 82,548 | $12.86M | 0.3% | $140.73 | +8.9% | COM | 478160104 |
| SSUS | STRATEGY SHS | 375,730 | $12.82M | 0.3% | $32.29 | — | DAY HAGAN NED | 86280R803 |
| SCHA | SCHWAB STRATEGIC TR | 308,136 | $12.76M | 0.3% | $54.09 | — | US SML CAP ETF | 808524607 |
| FMB | FIRST TR EXCH TRADED FD III | 260,646 | $12.74M | 0.3% | $50.41 | — | MANAGD MUN ETF | 33739N108 |
| PRVA | PRIVIA HEALTH GROUP INC | 549,279 | $12.63M | 0.3% | $25.42 | +0.0% | COM | 74276R102 |
| XOM | EXXON MOBIL CORP | 107,249 | $12.61M | 0.3% | $61.82 | +63.4% | COM | 30231G102 |
| NTSI | WISDOMTREE TR | 394,484 | $12.6M | 0.3% | $30.90 | — | INTERNATIONL EFI | 97717Y634 |
| HYS | PIMCO ETF TR | 138,830 | $12.54M | 0.3% | $90.20 | — | 0-5 HIGH YIELD | 72201R783 |
| OEF | ISHARES TR | 59,810 | $12M | 0.3% | $174.88 | — | S&P 100 ETF | 464287101 |
| WMT | WALMART INC | 72,906 | $11.66M | 0.3% | $39.10 | +32.5% | COM | 931142103 |
| VT | VANGUARD INTL EQUITY INDEX F | 123,493 | $11.51M | 0.2% | $93.12 | — | TT WRLD ST ETF | 922042742 |
| VMI | VALMONT INDS INC | 46,872 | $11.26M | 0.2% | $134.20 | +91.6% | COM | 920253101 |
| SHY | ISHARES TR | 136,708 | $11.07M | 0.2% | $81.26 | — | 1 3 YR TREAS BD | 464287457 |
| SMMU | PIMCO ETF TR | 219,841 | $10.76M | 0.2% | $51.00 | — | SHTRM MUN BD ACT | 72201R874 |
| CORP | PIMCO ETF TR | 117,460 | $10.7M | 0.2% | $94.26 | — | INV GRD CRP BD | 72201R817 |
| ADP | AUTOMATIC DATA PROCESSING IN | 44,337 | $10.67M | 0.2% | $220.64 | +4.8% | COM | 053015103 |
| IWF | ISHARES TR | 38,635 | $10.28M | 0.2% | $189.71 | — | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 77,309 | $10.19M | 0.2% | $105.76 | +22.0% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 40,706 | $10.19M | 0.2% | $227.41 | +13.0% | COM | 88160R101 |
| SHYG | ISHARES TR | 246,858 | $10.13M | 0.2% | $40.85 | — | 0-5YR HI YL CP | 46434V407 |
| LDUR | PIMCO ETF TR | 107,994 | $10.12M | 0.2% | $94.44 | — | ENHNCD LW DUR AC | 72201R718 |
| ITM | VANECK ETF TRUST | 224,527 | $9.902M | 0.2% | $44.19 | — | INTRMDT MUNI ETF | 92189H201 |
| BA | BOEING CO | 51,539 | $9.879M | 0.2% | $182.75 | +19.7% | COM | 097023105 |
| SCHE | SCHWAB STRATEGIC TR | 411,439 | $9.85M | 0.2% | $22.82 | — | EMRG MKTEQ ETF | 808524706 |
| DFAC | DIMENSIONAL ETF TRUST | 372,179 | $9.751M | 0.2% | $25.73 | — | US CORE EQUITY 2 | 25434V708 |
| AVEM | AMERICAN CENTY ETF TR | 174,812 | $9.228M | 0.2% | $52.08 | — | AVANTIS EMGMKT | 025072604 |
| META | META PLATFORMS INC | 30,491 | $9.154M | 0.2% | $192.98 | +55.1% | CL A | 30303M102 |
| IYH | ISHARES TR | 33,861 | $9.145M | 0.2% | $269.79 | — | US HLTHCARE ETF | 464287762 |
| IUSG | ISHARES TR | 95,606 | $9.066M | 0.2% | $70.67 | — | CORE S&P US GWT | 464287671 |
| PG | PROCTER AND GAMBLE CO | 61,608 | $8.986M | 0.2% | $124.80 | +15.5% | COM | 742718109 |
| HD | HOME DEPOT INC | 29,493 | $8.912M | 0.2% | $233.20 | +29.9% | COM | 437076102 |
| DGRO | ISHARES TR | 174,057 | $8.621M | 0.2% | $50.60 | — | CORE DIV GRWTH | 46434V621 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 159,825 | $8.56M | 0.2% | $56.72 | — | EQUITY PREMIUM | 46641Q332 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 372,464 | $8.384M | 0.2% | $21.93 | — | VOLATILITY PREM | 82889N863 |
| IEF | ISHARES TR | 89,273 | $8.177M | 0.2% | $100.63 | — | 7-10 YR TRSY BD | 464287440 |
| VEA | VANGUARD TAX-MANAGED FDS | 186,654 | $8.161M | 0.2% | $42.82 | — | VAN FTSE DEV MKT | 921943858 |
| MCD | MCDONALDS CORP | 29,814 | $7.854M | 0.2% | $216.11 | +24.7% | COM | 580135101 |
| VWOB | VANGUARD WHITEHALL FDS | 131,743 | $7.794M | 0.2% | $60.66 | — | EM MK GOV BD ETF | 921946885 |
| COP | CONOCOPHILLIPS | 64,391 | $7.714M | 0.2% | $49.52 | +117.9% | COM | 20825C104 |
| AVUV | AMERICAN CENTY ETF TR | 97,339 | $7.588M | 0.2% | $73.92 | — | US SML CP VALU | 025072877 |
| IYF | ISHARES TR | 100,033 | $7.478M | 0.2% | $87.72 | — | U.S. FINLS ETF | 464287788 |
| NOW | SERVICENOW INC | 13,376 | $7.477M | 0.2% | $92.82 | +22.9% | COM | 81762P102 |
| PEP | PEPSICO INC | 43,671 | $7.4M | 0.2% | $132.26 | +26.4% | COM | 713448108 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 50,704 | $7.366M | 0.2% | $76.97 | — | SHS | 337345102 |
| ABBV | ABBVIE INC | 49,215 | $7.336M | 0.2% | $90.58 | +49.4% | COM | 00287Y109 |
| SCHX | SCHWAB STRATEGIC TR | 144,869 | $7.33M | 0.2% | $60.27 | — | US LRG CAP ETF | 808524201 |
| HYG | ISHARES TR | 98,757 | $7.28M | 0.2% | $72.14 | — | IBOXX HI YD ETF | 464288513 |
| EXAS | EXACT SCIENCES CORP | 104,918 | $7.158M | 0.2% | $103.20 | -17.8% | COM | 30063P105 |
| MINT | PIMCO ETF TR | 71,301 | $7.14M | 0.2% | $100.45 | — | ENHAN SHRT MA AC | 72201R833 |
| AVSC | AMERICAN CENTY ETF TR | 161,108 | $7.132M | 0.2% | $45.45 | — | AVANTIS US SMALL | 025072323 |
| COST | COSTCO WHSL CORP NEW | 12,493 | $7.058M | 0.2% | $394.90 | +34.8% | COM | 22160K105 |
| IWD | ISHARES TR | 45,820 | $6.956M | 0.2% | $129.17 | — | RUS 1000 VAL ETF | 464287598 |
| USFR | WISDOMTREE TR | 137,983 | $6.943M | 0.2% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| CVX | CHEVRON CORP NEW | 41,011 | $6.915M | 0.1% | $106.27 | +37.2% | COM | 166764100 |
| LLY | ELI LILLY & CO | 12,618 | $6.778M | 0.1% | $240.29 | +110.9% | COM | 532457108 |
| SPMD | SPDR SER TR | 151,907 | $6.652M | 0.1% | $27.56 | — | PORTFOLIO S&P400 | 78464A847 |
| AVGO | BROADCOM INC | 7,933 | $6.589M | 0.1% | $49.60 | +69.3% | COM | 11135F101 |
| PULS | PGIM ETF TR | 133,094 | $6.587M | 0.1% | $49.16 | — | PGIM ULTRA SH BD | 69344A107 |
| VB | VANGUARD INDEX FDS | 34,254 | $6.476M | 0.1% | $171.77 | — | SMALL CP ETF | 922908751 |
| MRK | MERCK & CO INC | 61,108 | $6.291M | 0.1% | $73.99 | +34.9% | COM | 58933Y105 |
| AMD | ADVANCED MICRO DEVICES INC | 61,159 | $6.288M | 0.1% | $76.58 | +41.7% | COM | 007903107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 83,176 | $6.251M | 0.1% | $77.64 | — | SHRT TRM CORP BD | 92206C409 |
| VLUE | ISHARES TR | 68,296 | $6.196M | 0.1% | $85.79 | — | MSCI USA VALUE | 46432F388 |
| QCOM | QUALCOMM INC | 54,303 | $6.031M | 0.1% | $91.97 | +19.7% | COM | 747525103 |
| VXUS | VANGUARD STAR FDS | 111,401 | $5.962M | 0.1% | $57.42 | — | VG TL INTL STK F | 921909768 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 79,196 | $5.831M | 0.1% | $66.68 | — | CAP STRENGTH ETF | 33733E104 |
| IFRA | ISHARES TR | 152,681 | $5.587M | 0.1% | $36.11 | — | US INFRASTRUC | 46435U713 |
| VO | VANGUARD INDEX FDS | 26,016 | $5.418M | 0.1% | $170.43 | — | MID CAP ETF | 922908629 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 287,407 | $5.383M | 0.1% | $18.47 | — | CONVEXITY ETF | 82889N731 |
| USIG | ISHARES TR | 111,967 | $5.382M | 0.1% | $49.17 | — | USD INV GRDE ETF | 464288620 |
| CRM | SALESFORCE INC | 25,969 | $5.266M | 0.1% | $198.27 | +7.7% | COM | 79466L302 |
| SPTM | SPDR SER TR | 99,482 | $5.222M | 0.1% | $45.65 | — | PORTFOLI S&P1500 | 78464A805 |
| AGG | ISHARES TR | 53,194 | $5.002M | 0.1% | $112.11 | — | CORE US AGGBD ET | 464287226 |
| KO | COCA COLA CO | 88,302 | $4.943M | 0.1% | $49.01 | +13.7% | COM | 191216100 |
| ISRG | INTUITIVE SURGICAL INC | 16,767 | $4.901M | 0.1% | $242.71 | +28.7% | COM NEW | 46120E602 |
| EEM | ISHARES TR | 128,665 | $4.883M | 0.1% | $40.30 | — | MSCI EMG MKT ETF | 464287234 |
| IUSV | ISHARES TR | 65,064 | $4.855M | 0.1% | $72.08 | — | CORE S&P US VLU | 464287663 |
| QQQM | INVESCO EXCH TRADED FD TR II | 32,748 | $4.827M | 0.1% | $158.89 | — | NASDAQ 100 ETF | 46138G649 |
| FRDM | EA SERIES TRUST | 169,872 | $4.809M | 0.1% | $28.49 | — | FREEDOM 100 EM | 02072L607 |
| CSCO | CISCO SYS INC | 88,278 | $4.746M | 0.1% | $42.64 | +18.0% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 173,316 | $4.745M | 0.1% | $28.51 | -2.4% | COM | 060505104 |
| VYM | VANGUARD WHITEHALL FDS | 45,713 | $4.723M | 0.1% | $94.10 | — | HIGH DIV YLD | 921946406 |
| TLH | ISHARES TR | 47,554 | $4.683M | 0.1% | $101.61 | — | 10-20 YR TRS ETF | 464288653 |
| AMGN | AMGEN INC | 17,387 | $4.673M | 0.1% | $167.62 | +38.3% | COM | 031162100 |
| GMF | SPDR INDEX SHS FDS | 48,034 | $4.671M | 0.1% | $111.30 | — | ASIA PACIF ETF | 78463X301 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 185,348 | $4.539M | 0.1% | $22.37 | — | CBOE VEST US EQ | 33740F755 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 107,350 | $4.515M | 0.1% | $52.26 | — | TCW OPPORTUNIS | 33740F805 |
| VUG | VANGUARD INDEX FDS | 16,567 | $4.511M | 0.1% | $206.18 | — | GROWTH ETF | 922908736 |
| VWO | VANGUARD INTL EQUITY INDEX F | 114,262 | $4.48M | 0.1% | $40.84 | — | FTSE EMR MKT ETF | 922042858 |
| VTIP | VANGUARD MALVERN FDS | 93,902 | $4.44M | 0.1% | $48.67 | — | STRM INFPROIDX | 922020805 |
| RJF | RAYMOND JAMES FINL INC | 44,088 | $4.428M | 0.1% | $102.99 | -0.8% | COM | 754730109 |
| WK | WORKIVA INC | 43,366 | $4.395M | 0.1% | $47.03 | +121.0% | COM CL A | 98139A105 |
| FISV | FISERV INC | 38,707 | $4.372M | 0.1% | $110.94 | +11.0% | COM | 337738108 |
| EG | EVEREST GROUP LTD | 11,738 | $4.363M | 0.1% | $295.65 | +18.0% | COM | G3223R108 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 134,718 | $4.346M | 0.1% | $28.97 | — | CBOE VEST US EQT | 33740U885 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 133,590 | $4.287M | 0.1% | $33.04 | — | TOTAL RTRN ETF | 41653L305 |
| NTSE | WISDOMTREE TR | 165,774 | $4.272M | 0.1% | $26.42 | — | EMERGING MARKETS | 97717Y642 |
| PFE | PFIZER INC | 127,360 | $4.225M | 0.1% | $30.75 | -0.6% | COM | 717081103 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 433,322 | $4.021M | 0.1% | $12.82 | — | COM | 670682103 |
| XLF | SELECT SECTOR SPDR TR | 120,511 | $3.997M | 0.1% | $32.53 | — | FINANCIAL | 81369Y605 |
| WDAY | WORKDAY INC | 18,281 | $3.928M | 0.1% | $169.16 | +37.1% | CL A | 98138H101 |
| AVDV | AMERICAN CENTY ETF TR | 67,881 | $3.927M | 0.1% | $56.78 | — | INTL SMCP VLU | 025072802 |
| — | INVESCO EXCH TRD SLF IDX FD | 183,669 | $3.899M | 0.1% | $21.07 | — | BULSHS 2023 CB | 46138J866 |
| VTV | VANGUARD INDEX FDS | 28,163 | $3.884M | 0.1% | $126.93 | — | VALUE ETF | 922908744 |
| VZ | VERIZON COMMUNICATIONS INC | 119,755 | $3.881M | 0.1% | $37.57 | -22.8% | COM | 92343V104 |
| UNP | UNION PAC CORP | 18,426 | $3.752M | 0.1% | $152.14 | +35.5% | COM | 907818108 |
| XLK | SELECT SECTOR SPDR TR | 22,683 | $3.718M | 0.1% | $118.68 | — | TECHNOLOGY | 81369Y803 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 80,736 | $3.71M | 0.1% | $46.11 | — | RISNG DIVD ACHIV | 33738R506 |
| DFCF | DIMENSIONAL ETF TRUST | 90,834 | $3.667M | 0.1% | $40.91 | — | CORE FIXED INCOM | 25434V872 |
| MA | MASTERCARD INCORPORATED | 9,157 | $3.625M | 0.1% | $306.95 | +29.1% | CL A | 57636Q104 |
| MTN | VAIL RESORTS INC | 16,256 | $3.607M | 0.1% | $233.50 | +1.6% | COM | 91879Q109 |
| SPEM | SPDR INDEX SHS FDS | 106,761 | $3.584M | 0.1% | $33.88 | — | PORTFOLIO EMG MK | 78463X509 |
| CP | CANADIAN PACIFIC KANSAS CITY | 48,111 | $3.58M | 0.1% | $77.51 | +0.7% | COM | 13646K108 |
| LMT | LOCKHEED MARTIN CORP | 8,703 | $3.559M | 0.1% | $319.90 | +29.8% | COM | 539830109 |
| PSX | PHILLIPS 66 | 29,328 | $3.524M | 0.1% | $66.47 | +55.4% | COM | 718546104 |
| BX | BLACKSTONE INC | 32,886 | $3.523M | 0.1% | $61.09 | +59.5% | COM | 09260D107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 60,347 | $3.496M | 0.1% | $57.50 | — | FTSE EUROPE ETF | 922042874 |
| EWJ | ISHARES INC | 57,801 | $3.485M | 0.1% | $61.90 | — | MSCI JPN ETF NEW | 46434G822 |
| MEAR | ISHARES U S ETF TR | 69,601 | $3.467M | 0.1% | $49.73 | — | BLACKROCK SHORT | 46431W838 |
| IEI | ISHARES TR | 30,451 | $3.446M | 0.1% | $114.73 | — | 3 7 YR TREAS BD | 464288661 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 57,917 | $3.441M | 0.1% | $59.44 | — | FIRST TR ENH NEW | 33739Q408 |
| EFA | ISHARES TR | 49,351 | $3.401M | 0.1% | $67.08 | — | MSCI EAFE ETF | 464287465 |
| DE | DEERE & CO | 8,986 | $3.391M | 0.1% | $298.02 | +33.5% | COM | 244199105 |
| IWM | ISHARES TR | 19,125 | $3.38M | 0.1% | $178.90 | — | RUSSELL 2000 ETF | 464287655 |
| IGSB | ISHARES TR | 67,293 | $3.353M | 0.1% | $52.70 | — | ISHS 1-5YR INVS | 464288646 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 261,084 | $3.318M | 0.1% | $14.97 | — | INTMD TERM TRSRY | 82889N798 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 24,821 | $3.284M | 0.1% | $161.52 | -8.3% | COM | 49338L103 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,593 | $3.266M | 0.1% | $32.15 | +95.1% | COM | 67103H107 |
| DIAL | COLUMBIA ETF TR I | 193,783 | $3.262M | 0.1% | $21.75 | — | DIVERSIFID FXD | 19761L508 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,133 | $3.257M | 0.1% | $383.31 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | APOLLO SR FLOATING RATE FD I | 240,170 | $3.228M | 0.1% | $14.38 | — | COM | 037636107 |
| GE | GENERAL ELECTRIC CO | 28,873 | $3.192M | 0.1% | $67.33 | +31.7% | COM NEW | 369604301 |
| INTC | INTEL CORP | 89,770 | $3.191M | 0.1% | $38.98 | -12.2% | COM | 458140100 |
| — | ACTIVISION BLIZZARD INC | 33,740 | $3.159M | 0.1% | $78.66 | — | COM | 00507V109 |
| PH | PARKER-HANNIFIN CORP | 7,983 | $3.109M | 0.1% | $320.33 | +22.2% | COM | 701094104 |
| BNDX | VANGUARD CHARLOTTE FDS | 64,801 | $3.099M | 0.1% | $53.88 | — | TOTAL INT BD ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 40,153 | $3.018M | 0.1% | $76.91 | — | SHORT TRM BOND | 921937827 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 63,523 | $2.906M | 0.1% | $47.92 | — | SENIOR LN FD | 33738D309 |
| VHT | VANGUARD WORLD FDS | 12,357 | $2.905M | 0.1% | $178.81 | — | HEALTH CAR ETF | 92204A504 |
| ASML | ASML HOLDING N V | 4,864 | $2.863M | 0.1% | $549.68 | — | N Y REGISTRY SHS | N07059210 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 84,488 | $2.825M | 0.1% | $33.18 | — | SHS | 336917109 |
| DUK | DUKE ENERGY CORP NEW | 31,723 | $2.8M | 0.1% | $83.37 | +0.2% | COM NEW | 26441C204 |
| RODM | LATTICE STRATEGIES TR | 108,864 | $2.792M | 0.1% | $26.77 | — | HARTFORD MLT ETF | 518416102 |
| FALN | ISHARES TR | 111,559 | $2.767M | 0.1% | $24.16 | — | FALN ANGLS USD | 46435G474 |
| ITOT | ISHARES TR | 29,355 | $2.765M | 0.1% | $78.53 | — | CORE S&P TTL STK | 464287150 |
| NBR | NABORS INDUSTRIES LTD | 22,395 | $2.758M | 0.1% | $116.32 | -0.1% | SHS | G6359F137 |
| VGIT | VANGUARD SCOTTSDALE FDS | 47,823 | $2.733M | 0.1% | $59.86 | — | INTER TERM TREAS | 92206C706 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,353 | $2.71M | 0.1% | $523.57 | +1.0% | COM | 883556102 |
| IQV | IQVIA HLDGS INC | 13,642 | $2.684M | 0.1% | $214.97 | +1.0% | COM | 46266C105 |
| AVRE | AMERICAN CENTY ETF TR | 70,981 | $2.667M | 0.1% | $40.46 | — | REAL ESTATE ETF | 025072356 |
| FLRN | SPDR SER TR | 86,306 | $2.651M | 0.1% | $30.39 | — | BLOOMBERG INVT | 78468R200 |
| BMY | BRISTOL-MYERS SQUIBB CO | 45,653 | $2.65M | 0.1% | $51.22 | +6.1% | COM | 110122108 |
| RTX | RTX CORPORATION | 36,467 | $2.625M | 0.1% | $67.49 | +20.4% | COM | 75513E101 |
| ISTB | ISHARES TR | 55,882 | $2.592M | 0.1% | $48.18 | — | CORE 1 5 YR USD | 46432F859 |
| AXP | AMERICAN EXPRESS CO | 17,283 | $2.578M | 0.1% | $143.58 | +10.7% | COM | 025816109 |
| ABT | ABBOTT LABS | 26,398 | $2.557M | 0.1% | $83.17 | +20.8% | COM | 002824100 |
| LW | LAMB WESTON HLDGS INC | 27,424 | $2.536M | 0.1% | $61.72 | +56.5% | COM | 513272104 |
| T | AT&T INC | 168,447 | $2.53M | 0.1% | $15.35 | -15.6% | COM | 00206R102 |
| GLD | SPDR GOLD TR | 14,750 | $2.529M | 0.1% | $155.77 | — | GOLD SHS | 78463V107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 28,992 | $2.519M | 0.1% | $77.69 | — | SPONSORED ADS | 874039100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 32,984 | $2.506M | 0.1% | $81.34 | — | INT-TERM CORP | 92206C870 |
| EMR | EMERSON ELEC CO | 25,670 | $2.479M | 0.1% | $74.41 | +22.5% | COM | 291011104 |
| ACN | ACCENTURE PLC IRELAND | 8,057 | $2.474M | 0.1% | $271.84 | +12.0% | SHS CLASS A | G1151C101 |
| EMCB | WISDOMTREE TR | 40,083 | $2.468M | 0.1% | $67.63 | — | WSDM EMKTBD FD | 97717X784 |
| CMCSA | COMCAST CORP NEW | 54,963 | $2.437M | 0.1% | $36.93 | +12.4% | CL A | 20030N101 |
| PFF | ISHARES TR | 80,776 | $2.435M | 0.1% | $36.79 | — | PFD AND INCM SEC | 464288687 |
| SGOV | ISHARES TR | 24,001 | $2.416M | 0.1% | $100.64 | — | 0-3 MNTH TREASRY | 46436E718 |
| AJG | GALLAGHER ARTHUR J & CO | 10,589 | $2.413M | 0.1% | $126.77 | +72.8% | COM | 363576109 |
| — | TEMPLETON EMERGING MKTS INCO | 522,072 | $2.407M | 0.1% | $9.57 | — | COM | 880192109 |
| PEY | INVESCO EXCHANGE TRADED FD T | 125,048 | $2.4M | 0.1% | $16.84 | — | HIG YLD EQ DIV | 46137V563 |
| EW | EDWARDS LIFESCIENCES CORP | 34,517 | $2.391M | 0.1% | $86.15 | -6.7% | COM | 28176E108 |
| DIS | DISNEY WALT CO | 29,455 | $2.387M | 0.1% | $120.93 | -31.0% | COM | 254687106 |
| EWX | SPDR INDEX SHS FDS | 44,259 | $2.367M | 0.1% | $43.16 | — | S&P EMKTSC ETF | 78463X756 |
| DEO | DIAGEO PLC | 15,738 | $2.348M | 0.1% | $167.46 | — | SPON ADR NEW | 25243Q205 |
| STLA | STELLANTIS N.V | 122,368 | $2.341M | 0.1% | $17.81 | — | SHS | N82405106 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 60,877 | $2.335M | 0.1% | $35.47 | — | CBOE VEST US EQT | 33740U208 |
| CNI | CANADIAN NATL RY CO | 21,523 | $2.332M | 0.1% | $112.02 | -2.4% | COM | 136375102 |
| HON | HONEYWELL INTL INC | 12,580 | $2.324M | 0.1% | $156.97 | +10.8% | COM | 438516106 |
| TXN | TEXAS INSTRS INC | 14,542 | $2.312M | 0.1% | $128.80 | +23.4% | COM | 882508104 |
| MPC | MARATHON PETE CORP | 15,137 | $2.291M | 0.0% | $88.35 | +50.1% | COM | 56585A102 |
| ZROZ | PIMCO ETF TR | 31,200 | $2.269M | 0.0% | $96.63 | — | 25YR+ ZERO U S | 72201R882 |
| CI | THE CIGNA GROUP | 7,927 | $2.268M | 0.0% | $173.39 | +57.3% | COM | 125523100 |
| VBR | VANGUARD INDEX FDS | 14,201 | $2.265M | 0.0% | $136.56 | — | SM CP VAL ETF | 922908611 |
| SPTS | SPDR SER TR | 78,694 | $2.26M | 0.0% | $29.22 | — | PORTFOLIO SH TSR | 78468R101 |
| FV | FIRST TR EXCHANGE-TRADED FD | 50,998 | $2.259M | 0.0% | $25.98 | — | DORSEY WRT 5 ETF | 33738R605 |
| SUB | ISHARES TR | 21,719 | $2.234M | 0.0% | $104.73 | — | SHRT NAT MUN ETF | 464288158 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,861 | $2.225M | 0.0% | $112.12 | +17.5% | COM | 459200101 |
| PAUG | INNOVATOR ETFS TR | 71,591 | $2.223M | 0.0% | $29.12 | — | US EQTY PWR BF | 45782C680 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 46,745 | $2.212M | 0.0% | $31.64 | — | MULTIFACTOR MI | 47804J206 |
| FVD | FIRST TR VALUE LINE DIVID IN | 58,732 | $2.196M | 0.0% | $30.65 | — | SHS | 33734H106 |
| NEE | NEXTERA ENERGY INC | 38,307 | $2.195M | 0.0% | $63.56 | +1.4% | COM | 65339F101 |
| VBK | VANGUARD INDEX FDS | 10,244 | $2.194M | 0.0% | $202.62 | — | SML CP GRW ETF | 922908595 |
| CAT | CATERPILLAR INC | 8,000 | $2.184M | 0.0% | $170.17 | +53.7% | COM | 149123101 |
| SO | SOUTHERN CO | 33,694 | $2.181M | 0.0% | $54.80 | +16.4% | COM | 842587107 |
| XLE | SELECT SECTOR SPDR TR | 23,670 | $2.14M | 0.0% | $72.54 | — | ENERGY | 81369Y506 |
| — | INVESCO EXCH TRD SLF IDX FD | 103,300 | $2.135M | 0.0% | $20.57 | — | BULSHS 2024 CB | 46138J841 |
| EEMS | ISHARES INC | 38,969 | $2.128M | 0.0% | $33.46 | — | EM MKT SM-CP ETF | 464286475 |
| JNK | SPDR SER TR | 23,482 | $2.123M | 0.0% | $90.03 | — | BLOOMBERG HIGH Y | 78468R622 |
| FPE | FIRST TR EXCH TRADED FD III | 132,469 | $2.116M | 0.0% | $20.04 | — | PFD SECS INC ETF | 33739E108 |
| PHYL | PGIM ETF TR | 62,533 | $2.089M | 0.0% | $38.15 | — | ACTV HY BD ETF | 69344A206 |
| CAG | CONAGRA BRANDS INC | 75,736 | $2.077M | 0.0% | $23.03 | +17.6% | COM | 205887102 |
| DVY | ISHARES TR | 19,269 | $2.074M | 0.0% | $107.58 | — | SELECT DIVID ETF | 464287168 |
| ACGL | ARCH CAP GROUP LTD | 26,017 | $2.074M | 0.0% | $69.86 | +5.9% | ORD | G0450A105 |
| GSST | GOLDMAN SACHS ETF TR | 41,043 | $2.05M | 0.0% | $49.96 | — | ACES ULTRA SHR | 381430230 |
| XLB | SELECT SECTOR SPDR TR | 25,767 | $2.024M | 0.0% | $76.08 | — | SBI MATERIALS | 81369Y100 |
| WFC | WELLS FARGO CO NEW | 49,448 | $2.02M | 0.0% | $40.21 | +1.2% | COM | 949746101 |
| CION | CION INVT CORP | 190,129 | $2.01M | 0.0% | $6.33 | +18.3% | COM | 17259U204 |
| PJAN | INNOVATOR ETFS TR | 57,683 | $2.007M | 0.0% | $32.65 | — | US EQTY PWR BUF | 45782C508 |
| IJT | ISHARES TR | 18,227 | $1.999M | 0.0% | $110.03 | — | S&P SML 600 GWT | 464287887 |
| GILD | GILEAD SCIENCES INC | 26,569 | $1.991M | 0.0% | $64.14 | +10.2% | COM | 375558103 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 74,998 | $1.984M | 0.0% | $25.59 | — | FTSE JAPAN ETF | 35473P744 |
| DFSD | DIMENSIONAL ETF TRUST | 42,704 | $1.981M | 0.0% | $46.37 | — | SHORT DURATION F | 25434V864 |
| AMAT | APPLIED MATLS INC | 14,279 | $1.977M | 0.0% | $101.93 | +37.7% | COM | 038222105 |
| ADBE | ADOBE INC | 3,813 | $1.944M | 0.0% | $502.83 | +4.3% | COM | 00724F101 |
| MMM | 3M CO | 20,747 | $1.942M | 0.0% | $111.03 | -28.3% | COM | 88579Y101 |
| VNQ | VANGUARD INDEX FDS | 24,931 | $1.886M | 0.0% | $85.68 | — | REAL ESTATE ETF | 922908553 |
| — | NUVEEN QUALITY MUNCP INCOME | 183,940 | $1.865M | 0.0% | $13.14 | — | COM | 67066V101 |
| UBER | UBER TECHNOLOGIES INC | 40,360 | $1.856M | 0.0% | $30.56 | +49.5% | COM | 90353T100 |
| PMAY | INNOVATOR ETFS TR | 61,847 | $1.826M | 0.0% | $28.80 | — | US EQTY PWR BUF | 45782C318 |
| FYX | FIRST TR SML CP CORE ALPHA F | 22,610 | $1.824M | 0.0% | $71.68 | — | COM SHS | 33734Y109 |
| DHR | DANAHER CORPORATION | 7,340 | $1.821M | 0.0% | $223.64 | -1.5% | COM | 235851102 |
| SCHO | SCHWAB STRATEGIC TR | 37,549 | $1.798M | 0.0% | $48.83 | — | SHT TM US TRES | 808524862 |
| IWR | ISHARES TR | 25,576 | $1.771M | 0.0% | $65.77 | — | RUS MID CAP ETF | 464287499 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 20,456 | $1.771M | 0.0% | $19.99 | +9.8% | COM CL A | 45841N107 |
| MCO | MOODYS CORP | 5,589 | $1.767M | 0.0% | $311.91 | +7.0% | COM | 615369105 |
| IXUS | ISHARES TR | 29,429 | $1.765M | 0.0% | $57.90 | — | CORE MSCI TOTAL | 46432F834 |
| ORCL | ORACLE CORP | 16,607 | $1.759M | 0.0% | $70.66 | +59.6% | COM | 68389X105 |
| TJX | TJX COS INC NEW | 19,618 | $1.744M | 0.0% | $71.11 | +20.0% | COM | 872540109 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 47,580 | $1.737M | 0.0% | $34.01 | — | FT CBOE VEST BFR | 33740F623 |
| ANGL | VANECK ETF TRUST | 64,174 | $1.737M | 0.0% | $27.16 | — | FALLEN ANGEL HG | 92189F437 |
| SPGI | S&P GLOBAL INC | 4,720 | $1.725M | 0.0% | $372.92 | +3.5% | COM | 78409V104 |
| PJUN | INNOVATOR ETFS TR | 54,633 | $1.711M | 0.0% | $30.92 | — | US EQTY PWR BUF | 45782C748 |
| BKNG | BOOKING HOLDINGS INC | 552 | $1.702M | 0.0% | $2485.43 | +19.9% | COM | 09857L108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 36,087 | $1.694M | 0.0% | $46.66 | — | NASDAQ EQT PREM | 46654Q203 |
| NOC | NORTHROP GRUMMAN CORP | 3,843 | $1.692M | 0.0% | $344.89 | +22.3% | COM | 666807102 |
| DFIC | DIMENSIONAL ETF TRUST | 72,263 | $1.687M | 0.0% | $23.76 | — | INTL CORE EQUITY | 25434V799 |
| SPYG | SPDR SER TR | 28,446 | $1.686M | 0.0% | $47.20 | — | PRTFLO S&P500 GW | 78464A409 |
| SBUX | STARBUCKS CORP | 18,312 | $1.671M | 0.0% | $85.38 | +8.3% | COM | 855244109 |
| EAGG | ISHARES TR | 36,465 | $1.652M | 0.0% | $46.81 | — | ESG AWR US AGRGT | 46435U549 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 77,703 | $1.651M | 0.0% | $20.50 | — | CBOE VEST FD DEP | 33740U703 |
| XLI | SELECT SECTOR SPDR TR | 16,165 | $1.639M | 0.0% | $96.88 | — | INDL | 81369Y704 |
| — | NUVEEN CA QUALTY MUN INCOME | 169,326 | $1.634M | 0.0% | $14.27 | — | COM | 67066Y105 |
| EMHY | ISHARES INC | 47,952 | $1.632M | 0.0% | $37.52 | — | JP MRGN EM HI BD | 464286285 |
| VGT | VANGUARD WORLD FDS | 3,897 | $1.617M | 0.0% | $283.24 | — | INF TECH ETF | 92204A702 |
| PCAR | PACCAR INC | 18,939 | $1.61M | 0.0% | $55.17 | +39.0% | COM | 693718108 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 31,785 | $1.601M | 0.0% | $49.78 | — | ROBO GLB ETF | 301505707 |
| F | FORD MTR CO DEL | 128,740 | $1.599M | 0.0% | $10.49 | +5.8% | COM | 345370860 |
| CB | CHUBB LIMITED | 7,639 | $1.59M | 0.0% | $189.97 | +3.6% | COM | H1467J104 |
| MRSH | MARSH & MCLENNAN COS INC | 8,350 | $1.589M | 0.0% | $151.44 | +21.9% | COM | 571748102 |
| GD | GENERAL DYNAMICS CORP | 7,163 | $1.583M | 0.0% | $173.51 | +21.7% | COM | 369550108 |
| SLV | ISHARES SILVER TR | 77,480 | $1.576M | 0.0% | $17.84 | — | ISHARES | 46428Q109 |
| FDS | FACTSET RESH SYS INC | 3,596 | $1.572M | 0.0% | $407.59 | +2.0% | COM | 303075105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 34,489 | $1.567M | 0.0% | $44.07 | — | NASDAQ CYB ETF | 33734X846 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 34,415 | $1.566M | 0.0% | $51.56 | — | INTL BD OPP ETF | 46641Q852 |
| KOMP | SPDR SER TR | 38,901 | $1.541M | 0.0% | $57.88 | — | S&P KENSHO NEW | 78468R648 |
| MO | ALTRIA GROUP INC | 36,563 | $1.537M | 0.0% | $34.43 | +5.8% | COM | 02209S103 |
| ELV | ELEVANCE HEALTH INC | 3,530 | $1.537M | 0.0% | $382.63 | +14.1% | COM | 036752103 |
| AEP | AMERICAN ELEC PWR CO INC | 20,286 | $1.526M | 0.0% | $74.69 | -0.4% | COM | 025537101 |
| SPYV | SPDR SER TR | 36,882 | $1.522M | 0.0% | $37.11 | — | PRTFLO S&P500 VL | 78464A508 |
| UPWK | UPWORK INC | 133,806 | $1.52M | 0.0% | $10.37 | +19.7% | COM | 91688F104 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 41,570 | $1.519M | 0.0% | $35.30 | — | VEST US EQTY BUF | 33740F664 |
| ADI | ANALOG DEVICES INC | 8,645 | $1.514M | 0.0% | $167.78 | +5.5% | COM | 032654105 |
| SPIP | SPDR SER TR | 60,518 | $1.503M | 0.0% | $27.23 | — | PORTFLI TIPS ETF | 78464A656 |
| PECO | PHILLIPS EDISON & CO INC | 44,677 | $1.498M | 0.0% | $34.39 | — | COMMON STOCK | 71844V201 |
| XLV | SELECT SECTOR SPDR TR | 11,357 | $1.462M | 0.0% | $123.77 | — | SBI HEALTHCARE | 81369Y209 |
| HYEM | VANECK ETF TRUST | 82,017 | $1.462M | 0.0% | $20.55 | — | EMERGING MRKT HI | 92189F353 |
| LOW | LOWES COS INC | 7,032 | $1.461M | 0.0% | $185.35 | +15.9% | COM | 548661107 |
| TIPZ | PIMCO ETF TR | 28,156 | $1.458M | 0.0% | $54.55 | — | BROAD US TIPS | 72201R403 |
| VLO | VALERO ENERGY CORP | 10,267 | $1.455M | 0.0% | $122.28 | -0.1% | COM | 91913Y100 |
| UPS | UNITED PARCEL SERVICE INC | 9,260 | $1.443M | 0.0% | $144.36 | +5.0% | CL B | 911312106 |
| IAGG | ISHARES TR | 29,579 | $1.443M | 0.0% | $53.78 | — | CORE INTL AGGR | 46435G672 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 14,778 | $1.411M | 0.0% | $69.29 | — | SIMPLIFY INTERST | 82889N855 |
| GS | GOLDMAN SACHS GROUP INC | 4,351 | $1.408M | 0.0% | $295.48 | +6.7% | COM | 38141G104 |
| NUE | NUCOR CORP | 8,959 | $1.401M | 0.0% | $73.80 | +116.1% | COM | 670346105 |
| DFSV | DIMENSIONAL ETF TRUST | 55,050 | $1.395M | 0.0% | $25.24 | — | US SMALL CAP VAL | 25434V815 |
| RBLX | ROBLOX CORP | 48,135 | $1.394M | 0.0% | $66.73 | -50.2% | CL A | 771049103 |
| SPSB | SPDR SER TR | 47,451 | $1.391M | 0.0% | $30.04 | — | PORTFOLIO SHORT | 78464A474 |
| OXY | OCCIDENTAL PETE CORP | 21,233 | $1.378M | 0.0% | $55.32 | +8.9% | COM | 674599105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 43,207 | $1.375M | 0.0% | $56.87 | — | FTSE RAFI 1000 | 46137V613 |
| ROL | ROLLINS INC | 36,536 | $1.364M | 0.0% | $37.13 | +5.5% | COM | 775711104 |
| PJUL | INNOVATOR ETFS TR | 39,875 | $1.344M | 0.0% | $32.52 | — | US EQTY PWR BUF | 45782C813 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 73,227 | $1.343M | 0.0% | $18.44 | — | LOW DUR STRTGC | 33740F870 |
| KMB | KIMBERLY-CLARK CORP | 11,082 | $1.339M | 0.0% | $110.01 | +7.0% | COM | 494368103 |
| ROST | ROSS STORES INC | 11,832 | $1.336M | 0.0% | $102.31 | +9.3% | COM | 778296103 |
| VTRS | VIATRIS INC | 134,136 | $1.323M | 0.0% | $12.64 | -26.1% | COM | 92556V106 |
| PM | PHILIP MORRIS INTL INC | 14,247 | $1.319M | 0.0% | $73.06 | +18.0% | COM | 718172109 |
| SEMR | SEMRUSH HLDGS INC | 154,901 | $1.317M | 0.0% | $8.83 | +5.5% | CL A COM | 81686C104 |
| SIXG | ETF SER SOLUTIONS | 42,000 | $1.313M | 0.0% | $32.26 | — | DEFIANCE NEXT | 26922A289 |
| — | DESPEGAR COM CORP | 180,930 | $1.312M | 0.0% | $6.14 | — | ORD SHS | G27358103 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 53,162 | $1.31M | 0.0% | $32.85 | — | LUNT US FACTOR | 33733E872 |
| SYK | STRYKER CORPORATION | 4,778 | $1.306M | 0.0% | $230.43 | +21.5% | COM | 863667101 |
| WYNN | WYNN RESORTS LTD | 14,096 | $1.303M | 0.0% | $71.13 | +37.5% | COM | 983134107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 47,583 | $1.302M | 0.0% | $25.19 | — | COM | 293792107 |
| PAYX | PAYCHEX INC | 11,255 | $1.298M | 0.0% | $78.20 | +43.5% | COM | 704326107 |
| PSEP | INNOVATOR ETFS TR | 39,873 | $1.292M | 0.0% | $30.06 | — | US EQTY PWR BUF | 45782C656 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,159 | $1.273M | 0.0% | $184.43 | — | 500 GRTH IDX F | 921932505 |
| EME | EMCOR GROUP INC | 6,051 | $1.273M | 0.0% | $152.97 | +36.0% | COM | 29084Q100 |
| SDY | SPDR SER TR | 11,052 | $1.271M | 0.0% | $112.36 | — | S&P DIVID ETF | 78464A763 |
| FBND | FIDELITY MERRIMACK STR TR | 29,095 | $1.267M | 0.0% | $45.53 | — | TOTAL BD ETF | 316188309 |
| CHRW | C H ROBINSON WORLDWIDE INC | 14,626 | $1.26M | 0.0% | $71.64 | +22.6% | COM NEW | 12541W209 |
| STZ | CONSTELLATION BRANDS INC | 5,000 | $1.257M | 0.0% | $215.17 | +15.8% | CL A | 21036P108 |
| NVO | NOVO-NORDISK A S | 13,634 | $1.24M | 0.0% | $125.52 | — | ADR | 670100205 |
| CSX | CSX CORP | 40,220 | $1.237M | 0.0% | $30.39 | +0.6% | COM | 126408103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 35,535 | $1.207M | 0.0% | $54.08 | — | S&P 500 TOP 50 | 46137V233 |
| GDXJ | VANECK ETF TRUST | 37,392 | $1.205M | 0.0% | $32.58 | — | JUNIOR GOLD MINE | 92189F791 |
| PGR | PROGRESSIVE CORP | 8,629 | $1.202M | 0.0% | $109.98 | +9.4% | COM | 743315103 |
| MARB | FIRST TR EXCH TRADED FD III | 58,915 | $1.187M | 0.0% | $20.17 | — | MERGER ARBITRA | 33740J203 |
| IXJ | ISHARES TR | 14,359 | $1.183M | 0.0% | $82.69 | — | GLOB HLTHCRE ETF | 464287325 |
| LCTU | BLACKROCK ETF TRUST | 25,081 | $1.181M | 0.0% | $46.43 | — | US CARBON TRANS | 09290C509 |
| NFLX | NETFLIX INC | 3,080 | $1.163M | 0.0% | $37.87 | +11.9% | COM | 64110L106 |
| SUSL | ISHARES TR | 15,417 | $1.163M | 0.0% | $72.28 | — | ESG MSCI LEADR | 46435U218 |
| IJJ | ISHARES TR | 11,481 | $1.159M | 0.0% | $105.08 | — | S&P MC 400VL ETF | 464287705 |
| PRU | PRUDENTIAL FINL INC | 12,139 | $1.152M | 0.0% | $77.55 | +8.7% | COM | 744320102 |
| SCHH | SCHWAB STRATEGIC TR | 63,501 | $1.127M | 0.0% | $31.46 | — | US REIT ETF | 808524847 |
| FSK | FS KKR CAP CORP | 57,130 | $1.125M | 0.0% | $10.78 | +28.8% | COM | 302635206 |
| SSD | SIMPSON MFG INC | 7,497 | $1.123M | 0.0% | $103.00 | +45.2% | COM | 829073105 |
| LIN | LINDE PLC | 2,982 | $1.11M | 0.0% | $322.30 | +14.5% | SHS | G54950103 |
| — | BLACKROCK INC | 1,709 | $1.105M | 0.0% | $604.96 | — | COM | 09247X101 |
| XLU | SELECT SECTOR SPDR TR | 18,717 | $1.103M | 0.0% | $65.42 | — | SBI INT-UTILS | 81369Y886 |
| FCN | FTI CONSULTING INC | 6,143 | $1.096M | 0.0% | $174.11 | +7.0% | COM | 302941109 |
| — | SPIRIT AIRLS INC | 66,319 | $1.094M | 0.0% | $17.16 | — | COM | 848577102 |
| TMUS | T-MOBILE US INC | 7,813 | $1.094M | 0.0% | $133.41 | +0.3% | COM | 872590104 |
| AON | AON PLC | 3,369 | $1.092M | 0.0% | $266.42 | +22.1% | SHS CL A | G0403H108 |
| NKE | NIKE INC | 11,305 | $1.081M | 0.0% | $107.29 | -8.4% | CL B | 654106103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,090 | $1.075M | 0.0% | $325.30 | +7.5% | COM | 92532F100 |
| CARR | CARRIER GLOBAL CORPORATION | 19,442 | $1.073M | 0.0% | $24.89 | +114.7% | COM | 14448C104 |
| TAP | MOLSON COORS BEVERAGE CO | 16,838 | $1.071M | 0.0% | $47.66 | +26.2% | CL B | 60871R209 |
| — | PIONEER NAT RES CO | 4,645 | $1.066M | 0.0% | $211.64 | — | COM | 723787107 |
| SCHP | SCHWAB STRATEGIC TR | 21,111 | $1.066M | 0.0% | $52.36 | — | US TIPS ETF | 808524870 |
| CMI | CUMMINS INC | 4,645 | $1.061M | 0.0% | $209.08 | +9.3% | COM | 231021106 |
| AFL | AFLAC INC | 13,822 | $1.061M | 0.0% | $52.05 | +35.5% | COM | 001055102 |
| SYY | SYSCO CORP | 15,975 | $1.055M | 0.0% | $71.72 | -6.5% | COM | 871829107 |
| FDX | FEDEX CORP | 3,976 | $1.053M | 0.0% | $192.96 | +27.9% | COM | 31428X106 |
| BJUN | INNOVATOR ETFS TR | 32,058 | $1.052M | 0.0% | $32.62 | — | US EQTY BUFR JUN | 45782C755 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 23,231 | $1.046M | 0.0% | $46.85 | — | BETABUILDERS DEV | 46641Q233 |
| HDV | ISHARES TR | 10,571 | $1.045M | 0.0% | $92.86 | — | CORE HIGH DV ETF | 46429B663 |
| AMT | AMERICAN TOWER CORP NEW | 6,340 | $1.043M | 0.0% | $200.67 | -16.5% | COM | 03027X100 |
| AZO | AUTOZONE INC | 409 | $1.039M | 0.0% | $2550.38 | -1.6% | COM | 053332102 |
| SFNC | SIMMONS 1ST NATL CORP | 61,225 | $1.038M | 0.0% | $25.62 | -29.6% | CL A $1 PAR | 828730200 |
| PRI | PRIMERICA INC | 5,328 | $1.034M | 0.0% | $164.13 | +24.7% | COM | 74164M108 |
| SUSA | ISHARES TR | 11,336 | $1.02M | 0.0% | $87.20 | — | MSCI USA ESG SLC | 464288802 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 555 | $1.017M | 0.0% | $36.56 | +6.6% | COM | 169656105 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 25,830 | $1.013M | 0.0% | $43.69 | — | FIRST TR TA HIYL | 33738D408 |
| IVLU | ISHARES TR | 39,754 | $1.008M | 0.0% | $25.08 | — | MSCI INTL VLU FT | 46435G409 |
| QAI | INDEXIQ ETF TR | 33,514 | $1.006M | 0.0% | $30.78 | — | HEDGE MLTI ETF | 45409B107 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 28,851 | $1.005M | 0.0% | $31.30 | — | US EQT DEEP DUFR | 33740F771 |
| GFF | GRIFFON CORP | 25,274 | $1.003M | 0.0% | $31.21 | +28.3% | COM | 398433102 |
| IJK | ISHARES TR | 13,673 | $988K | 0.0% | $87.06 | — | S&P MC 400GR ETF | 464287606 |
| EXTR | EXTREME NETWORKS | 40,664 | $984K | 0.0% | $19.73 | +37.1% | COM | 30226D106 |
| IWX | ISHARES TR | 15,031 | $983K | 0.0% | $62.78 | — | RUS TP200 VL ETF | 464289420 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 13,612 | $981K | 0.0% | $55.26 | +28.6% | COM | 74251V102 |
| KLAC | KLA CORP | 2,134 | $979K | 0.0% | $357.25 | +31.4% | COM NEW | 482480100 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 19,671 | $978K | 0.0% | $49.83 | — | ULTRA SHRT DUR | 46090A887 |
| IBB | ISHARES TR | 7,994 | $978K | 0.0% | $128.65 | — | ISHARES BIOTECH | 464287556 |
| MS | MORGAN STANLEY | 11,957 | $977K | 0.0% | $63.78 | +25.9% | COM NEW | 617446448 |
| SCHC | SCHWAB STRATEGIC TR | 29,990 | $967K | 0.0% | $32.48 | — | INTL SCEQT ETF | 808524888 |
| TT | TRANE TECHNOLOGIES PLC | 4,764 | $967K | 0.0% | $131.51 | +48.9% | SHS | G8994E103 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 30,548 | $967K | 0.0% | $31.55 | — | FT CBOE VEST US | 33740F474 |
| ROK | ROCKWELL AUTOMATION INC | 3,370 | $964K | 0.0% | $273.06 | +8.6% | COM | 773903109 |
| SLB | SCHLUMBERGER LTD | 16,398 | $956K | 0.0% | $45.41 | +19.8% | COM STK | 806857108 |
| USHY | ISHARES TR | 27,505 | $955K | 0.0% | $34.84 | — | BROAD USD HIGH | 46435U853 |
| VGSH | VANGUARD SCOTTSDALE FDS | 16,480 | $949K | 0.0% | $59.99 | — | SHORT TERM TREAS | 92206C102 |
| SUSC | ISHARES TR | 43,387 | $944K | 0.0% | $22.51 | — | ESG AWRE USD ETF | 46435G193 |
| XME | SPDR SER TR | 17,895 | $939K | 0.0% | $28.32 | — | S&P METALS MNG | 78464A755 |
| PNOV | INNOVATOR ETFS TR | 28,286 | $935K | 0.0% | $30.19 | — | US EQTY PWR BUF | 45782C573 |
| — | PROSHARES TR | 85,000 | $926K | 0.0% | $12.07 | — | SHORT QQQ NEW | 74347B714 |
| MCK | MCKESSON CORP | 2,116 | $920K | 0.0% | $283.36 | +47.1% | COM | 58155Q103 |
| — | ARISTA NETWORKS INC | 4,989 | $918K | 0.0% | $159.07 | — | COM | 040413106 |
| KMI | KINDER MORGAN INC DEL | 55,318 | $917K | 0.0% | $13.17 | +15.9% | COM | 49456B101 |
| GNMA | ISHARES TR | 21,907 | $915K | 0.0% | $43.84 | — | GNMA BOND ETF | 46429B333 |
| DUHP | DIMENSIONAL ETF TRUST | 35,427 | $910K | 0.0% | $26.07 | — | US HIGH PROFITAB | 25434V831 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 28,869 | $905K | 0.0% | $23.53 | — | DORSEY WRIGHT | 33738R878 |
| LPLA | LPL FINL HLDGS INC | 3,804 | $904K | 0.0% | $228.60 | +1.6% | COM | 50212V100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 29,960 | $903K | 0.0% | $54.35 | — | S&P500 PUR GWT | 46137V266 |
| CATH | GLOBAL X FDS | 17,180 | $899K | 0.0% | $49.89 | — | S&P 500 CATHOLIC | 37954Y889 |
| VOT | VANGUARD INDEX FDS | 4,598 | $896K | 0.0% | $212.64 | — | MCAP GR IDXVIP | 922908538 |
| IDV | ISHARES TR | 35,097 | $891K | 0.0% | $27.47 | — | INTL SEL DIV ETF | 464288448 |
| WELL | WELLTOWER INC | 10,845 | $888K | 0.0% | $64.18 | +21.7% | COM | 95040Q104 |
| EOG | EOG RES INC | 6,970 | $883K | 0.0% | $104.45 | +12.2% | COM | 26875P101 |
| VFH | VANGUARD WORLD FDS | 10,956 | $880K | 0.0% | $85.02 | — | FINANCIALS ETF | 92204A405 |
| WRB | BERKLEY W R CORP | 13,834 | $878K | 0.0% | $39.17 | -1.2% | COM | 084423102 |
| OTIS | OTIS WORLDWIDE CORP | 10,866 | $873K | 0.0% | $55.77 | +47.4% | COM | 68902V107 |
| GOLF | ACUSHNET HLDGS CORP | 16,444 | $872K | 0.0% | $48.53 | +15.8% | COM | 005098108 |
| DVN | DEVON ENERGY CORP NEW | 18,251 | $871K | 0.0% | $38.35 | +20.3% | COM | 25179M103 |
| DMXF | ISHARES TR | 15,190 | $867K | 0.0% | $57.90 | — | ESG EAFE ETF | 46436E759 |
| TGT | TARGET CORP | 7,839 | $867K | 0.0% | $102.58 | +13.5% | COM | 87612E106 |
| NEAR | ISHARES U S ETF TR | 17,355 | $866K | 0.0% | $50.31 | — | BLACKROCK ST MAT | 46431W507 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 23,340 | $865K | 0.0% | $34.62 | — | FT CBOE VEST US | 33740U307 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 21,905 | $854K | 0.0% | $35.75 | — | US EQT BUFFER | 33740F763 |
| IEV | ISHARES TR | 17,845 | $852K | 0.0% | $48.43 | — | EUROPE ETF | 464287861 |
| BJAN | INNOVATOR ETFS TR | 23,177 | $852K | 0.0% | $35.36 | — | US EQTY BUFR JAN | 45782C409 |
| OKE | ONEOK INC NEW | 13,198 | $837K | 0.0% | $45.31 | +27.9% | COM | 682680103 |
| USB | US BANCORP DEL | 25,155 | $832K | 0.0% | $40.38 | -19.5% | COM NEW | 902973304 |
| VDE | VANGUARD WORLD FDS | 6,552 | $830K | 0.0% | $96.77 | — | ENERGY ETF | 92204A306 |
| PFEB | INNOVATOR ETFS TR | 27,245 | $830K | 0.0% | $29.25 | — | US EQTY PWR BUF | 45782C417 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 14,784 | $829K | 0.0% | $47.76 | — | NASD TECH DIV | 33738R118 |
| GRMN | GARMIN LTD | 7,869 | $828K | 0.0% | $92.07 | +9.2% | SHS | H2906T109 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 34,395 | $825K | 0.0% | $27.21 | — | FST TR GLB FD | 33739H101 |
| FANG | DIAMONDBACK ENERGY INC | 5,329 | $825K | 0.0% | $70.39 | +90.6% | COM | 25278X109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 10,852 | $824K | 0.0% | $66.48 | — | CLOUD COMPUTING | 33734X192 |
| VUSB | VANGUARD BD INDEX FDS | 16,615 | $817K | 0.0% | $49.45 | — | VANGUARD ULTRA | 92203C303 |
| WTS | WATTS WATER TECHNOLOGIES INC | 4,724 | $816K | 0.0% | $164.89 | +10.9% | CL A | 942749102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,492 | $815K | 0.0% | $64.28 | +8.0% | COM | 416515104 |
| PDEC | INNOVATOR ETFS TR | 24,914 | $806K | 0.0% | $29.79 | — | US EQTY PWR BUF | 45782C540 |
| MRNA | MODERNA INC | 7,793 | $805K | 0.0% | $147.47 | -24.4% | COM | 60770K107 |
| TDW | TIDEWATER INC NEW | 11,245 | $799K | 0.0% | $48.55 | +30.1% | COM | 88642R109 |
| AMLP | ALPS ETF TR | 18,845 | $795K | 0.0% | $33.39 | — | ALERIAN MLP | 00162Q452 |
| MANH | MANHATTAN ASSOCIATES INC | 4,006 | $792K | 0.0% | $137.65 | +41.8% | COM | 562750109 |
| ULCC | FRONTIER GROUP HLDGS INC | 163,251 | $790K | 0.0% | $10.02 | -25.3% | COM | 35909R108 |
| ITW | ILLINOIS TOOL WKS INC | 3,428 | $789K | 0.0% | $200.51 | +14.7% | COM | 452308109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,526 | $788K | 0.0% | $192.93 | -9.3% | COM | 502431109 |
| BILS | SPDR SER TR | 7,926 | $788K | 0.0% | $99.43 | — | BLOOMBERG 3-12 M | 78468R523 |
| IYY | ISHARES TR | 7,534 | $787K | 0.0% | $87.76 | — | DOW JONES US ETF | 464287846 |
| — | INVESCO EXCH TRD SLF IDX FD | 39,025 | $785K | 0.0% | $20.18 | — | BULSHS 2025 CB | 46138J825 |
| MU | MICRON TECHNOLOGY INC | 11,531 | $784K | 0.0% | $60.86 | +8.9% | COM | 595112103 |
| USFD | US FOODS HLDG CORP | 19,750 | $784K | 0.0% | $38.88 | +6.6% | COM | 912008109 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 31,189 | $783K | 0.0% | $25.54 | — | SHS CREATION UNI | 14020V108 |
| SHW | SHERWIN WILLIAMS CO | 3,056 | $779K | 0.0% | $264.52 | -0.9% | COM | 824348106 |
| GOVT | ISHARES TR | 35,326 | $779K | 0.0% | $23.05 | — | US TREAS BD ETF | 46429B267 |
| FAST | FASTENAL CO | 14,219 | $777K | 0.0% | $22.68 | +18.2% | COM | 311900104 |
| JUST | GOLDMAN SACHS ETF TR | 12,759 | $777K | 0.0% | $58.67 | — | JUST US LRG CP | 381430396 |
| ZTS | ZOETIS INC | 4,462 | $776K | 0.0% | $167.86 | +5.4% | CL A | 98978V103 |
| IJS | ISHARES TR | 8,611 | $768K | 0.0% | $99.83 | — | SP SMCP600VL ETF | 464287879 |
| DPZ | DOMINOS PIZZA INC | 2,020 | $765K | 0.0% | $303.72 | +22.4% | COM | 25754A201 |
| MDT | MEDTRONIC PLC | 9,740 | $763K | 0.0% | $81.43 | -4.5% | SHS | G5960L103 |
| SCHW | SCHWAB CHARLES CORP | 13,880 | $762K | 0.0% | $69.74 | -16.2% | COM | 808513105 |
| DOL | WISDOMTREE TR | 16,697 | $762K | 0.0% | $44.56 | — | INTL LRGCAP DV | 97717W794 |
| SHYD | VANECK ETF TRUST | 35,160 | $760K | 0.0% | $22.40 | — | SHRT HGH YLD MUN | 92189F387 |
| SLYG | SPDR SER TR | 10,372 | $760K | 0.0% | $75.19 | — | S&P 600 SMCP GRW | 78464A201 |
| AMP | AMERIPRISE FINL INC | 2,299 | $758K | 0.0% | $171.84 | +92.4% | COM | 03076C106 |
| URA | GLOBAL X FDS | 28,016 | $758K | 0.0% | $14.07 | — | GLOBAL X URANIUM | 37954Y871 |
| MELI | MERCADOLIBRE INC | 597 | $757K | 0.0% | $891.82 | +42.6% | COM | 58733R102 |
| TTD | THE TRADE DESK INC | 9,649 | $754K | 0.0% | $56.40 | +43.3% | COM CL A | 88339J105 |
| SPYD | SPDR SER TR | 21,454 | $752K | 0.0% | $37.19 | — | PRTFLO S&P500 HI | 78468R788 |
| FXN | FIRST TR EXCHANGE TRADED FD | 43,050 | $750K | 0.0% | $12.03 | — | ENERGY ALPHADX | 33734X127 |
| NSC | NORFOLK SOUTHN CORP | 3,792 | $747K | 0.0% | $209.96 | -2.4% | COM | 655844108 |
| TEAM | ATLASSIAN CORPORATION | 3,699 | $745K | 0.0% | $159.74 | +18.8% | CL A | 049468101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 5,086 | $744K | 0.0% | $154.44 | — | NY ARCA BIOTECH | 33733E203 |
| WM | WASTE MGMT INC DEL | 4,880 | $744K | 0.0% | $149.93 | +4.1% | COM | 94106L109 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 12,736 | $741K | 0.0% | $57.92 | — | BETABUILDERS CDA | 46641Q225 |
| ACWV | ISHARES INC | 7,718 | $736K | 0.0% | $87.35 | — | MSCI GBL MIN VOL | 464286525 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 532 | $734K | 0.0% | $1145.50 | +18.9% | CL A | 31946M103 |
| LSTR | LANDSTAR SYS INC | 4,148 | $734K | 0.0% | $179.48 | — | COM | 515098101 |
| XES | SPDR SER TR | 7,656 | $733K | 0.0% | $75.53 | — | OILGAS EQUIP | 78468R549 |
| MTB | M & T BK CORP | 5,759 | $728K | 0.0% | $136.74 | -11.9% | COM | 55261F104 |
| MGM | MGM RESORTS INTERNATIONAL | 19,793 | $728K | 0.0% | $31.01 | +42.5% | COM | 552953101 |
| ICLR | ICON PLC | 2,947 | $726K | 0.0% | $222.39 | +13.3% | SHS | G4705A100 |
| BRO | BROWN & BROWN INC | 10,360 | $724K | 0.0% | $62.11 | +13.1% | COM | 115236101 |
| — | AMARIN CORP PLC | 784,780 | $722K | 0.0% | $10.89 | — | SPONS ADR NEW | 023111206 |
| ETN | EATON CORP PLC | 3,352 | $715K | 0.0% | $147.69 | +42.0% | SHS | G29183103 |
| TFC | TRUIST FINL CORP | 24,945 | $714K | 0.0% | $41.72 | -34.9% | COM | 89832Q109 |
| MNST | MONSTER BEVERAGE CORP NEW | 13,475 | $714K | 0.0% | $48.56 | +17.0% | COM | 61174X109 |
| MAR | MARRIOTT INTL INC NEW | 3,606 | $709K | 0.0% | $148.14 | +31.0% | CL A | 571903202 |
| BIV | VANGUARD BD INDEX FDS | 9,760 | $706K | 0.0% | $74.32 | — | INTERMED TERM | 921937819 |
| FXR | FIRST TR EXCHANGE TRADED FD | 12,281 | $705K | 0.0% | $57.72 | — | INDLS PROD DUR | 33734X150 |
| TTC | TORO CO | 8,470 | $704K | 0.0% | $110.95 | -13.2% | COM | 891092108 |
| VYMI | VANGUARD WHITEHALL FDS | 11,333 | $701K | 0.0% | $55.92 | — | INTL HIGH ETF | 921946794 |
| VOE | VANGUARD INDEX FDS | 5,332 | $698K | 0.0% | $125.13 | — | MCAP VL IDXVIP | 922908512 |
| RACE | FERRARI N V | 2,347 | $694K | 0.0% | $257.72 | +20.4% | COM | N3167Y103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 12,973 | $690K | 0.0% | $38.24 | — | WATER RES ETF | 46137V142 |
| BDX | BECTON DICKINSON & CO | 2,664 | $689K | 0.0% | $226.91 | +13.8% | COM | 075887109 |
| NXPI | NXP SEMICONDUCTORS N V | 3,440 | $688K | 0.0% | $146.22 | +35.5% | COM | N6596X109 |
| CL | COLGATE PALMOLIVE CO | 9,567 | $680K | 0.0% | $68.57 | +3.4% | COM | 194162103 |
| RBC | RBC BEARINGS INC | 2,901 | $679K | 0.0% | $226.61 | +0.1% | COM | 75524B104 |
| FXO | FIRST TR EXCHANGE TRADED FD | 17,829 | $674K | 0.0% | $31.05 | — | FINLS ALPHADEX | 33734X135 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,841 | $674K | 0.0% | $55.34 | +2.5% | COM | 744573106 |
| NYF | ISHARES TR | 13,200 | $674K | 0.0% | $55.98 | — | NEW YORK MUN ETF | 464288323 |
| MRVL | MARVELL TECHNOLOGY INC | 12,424 | $672K | 0.0% | $59.63 | -1.9% | COM | 573874104 |
| — | ANSYS INC | 2,259 | $672K | 0.0% | $271.90 | — | COM | 03662Q105 |
| FCX | FREEPORT-MCMORAN INC | 17,924 | $668K | 0.0% | $25.05 | +55.7% | CL B | 35671D857 |
| CLVT | CLARIVATE PLC | 99,454 | $667K | 0.0% | $8.98 | -11.2% | ORD SHS | G21810109 |
| BSX | BOSTON SCIENTIFIC CORP | 12,605 | $666K | 0.0% | $52.37 | +0.1% | COM | 101137107 |
| SSFI | STRATEGY SHS | 32,043 | $664K | 0.0% | $21.24 | — | DAY HAGAN NED | 86280R860 |
| CRVL | CORVEL CORP | 3,357 | $660K | 0.0% | $58.56 | +17.8% | COM | 221006109 |
| PSTG | PURE STORAGE INC | 18,517 | $660K | 0.0% | $28.01 | +32.4% | CL A | 74624M102 |
| TRV | TRAVELERS COMPANIES INC | 4,039 | $660K | 0.0% | $138.65 | +15.2% | COM | 89417E109 |
| COR | CENCORA INC | 3,652 | $657K | 0.0% | $141.06 | +28.3% | COM | 03073E105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 13,007 | $656K | 0.0% | $50.89 | — | ULTRA SHT MUNCPL | 46641Q654 |
| CVE | CENOVUS ENERGY INC | 31,507 | $656K | 0.0% | $15.70 | +14.0% | COM | 15135U109 |
| — | LAM RESEARCH CORP | 1,045 | $655K | 0.0% | $403.80 | — | COM | 512807108 |
| MDLZ | MONDELEZ INTL INC | 9,418 | $654K | 0.0% | $51.92 | +29.4% | CL A | 609207105 |
| GLW | CORNING INC | 21,350 | $651K | 0.0% | $30.29 | +1.4% | COM | 219350105 |
| AZN | ASTRAZENECA PLC | 9,559 | $647K | 0.0% | $70.92 | — | SPONSORED ADR | 046353108 |
| FR | FIRST INDL RLTY TR INC | 13,574 | $646K | 0.0% | $42.64 | — | COM | 32054K103 |
| ES | EVERSOURCE ENERGY | 11,067 | $644K | 0.0% | $65.92 | -9.8% | COM | 30040W108 |
| APD | AIR PRODS & CHEMS INC | 2,270 | $643K | 0.0% | $256.24 | +7.3% | COM | 009158106 |
| GTOS | INVESCO ACTIVELY MANAGED ETF | 26,133 | $641K | 0.0% | $24.57 | — | SHORT DRTN BOND | 46090A739 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 21,701 | $638K | 0.0% | $21.04 | +15.0% | COM | 120076104 |
| DFEM | DIMENSIONAL ETF TRUST | 27,372 | $638K | 0.0% | $23.63 | — | EMERGING MKTS CO | 25434V732 |
| CTAS | CINTAS CORP | 1,318 | $634K | 0.0% | $74.71 | +63.3% | COM | 172908105 |
| CMF | ISHARES TR | 11,552 | $634K | 0.0% | $56.11 | — | CALIF MUN BD ETF | 464288356 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 12,774 | $626K | 0.0% | $48.07 | — | MNGD FUTRS STRGY | 33739G103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,523 | $622K | 0.0% | $421.58 | -3.7% | COM | 879360105 |
| STE | STERIS PLC | 2,813 | $617K | 0.0% | $188.63 | +17.4% | SHS USD | G8473T100 |
| C | CITIGROUP INC | 14,925 | $614K | 0.0% | $50.56 | -20.0% | COM NEW | 172967424 |
| EXPO | EXPONENT INC | 7,162 | $613K | 0.0% | $91.39 | -4.2% | COM | 30214U102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 551 | $611K | 0.0% | $1500.03 | -18.3% | COM | 592688105 |
| POCT | INNOVATOR ETFS TR | 17,900 | $608K | 0.0% | $30.07 | — | US EQTY PWR BUF | 45782C797 |
| — | INNOVATOR ETFS TR | 19,594 | $607K | 0.0% | $29.10 | — | TRIPLE STKER OCT | 45782C193 |
| — | HERITAGE CRYSTAL CLEAN INC | 13,375 | $607K | 0.0% | $35.61 | — | COM | 42726M106 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 29,327 | $599K | 0.0% | $20.09 | — | BUYWRIT INCM ETF | 33738R308 |
| BK | BANK NEW YORK MELLON CORP | 14,034 | $599K | 0.0% | $43.89 | -4.7% | COM | 064058100 |
| DAL | DELTA AIR LINES INC DEL | 16,144 | $597K | 0.0% | $37.69 | +12.3% | COM NEW | 247361702 |
| SHM | SPDR SER TR | 12,845 | $594K | 0.0% | $48.34 | — | NUVEEN BLMBRG SH | 78468R739 |
| GUNR | FLEXSHARES TR | 14,656 | $593K | 0.0% | $34.59 | — | MORNSTAR UPSTR | 33939L407 |
| LULU | LULULEMON ATHLETICA INC | 1,533 | $591K | 0.0% | $289.56 | +31.9% | COM | 550021109 |
| — | VITAL ENERGY INC | 10,637 | $590K | 0.0% | $45.25 | — | COM | 516806205 |
| MET | METLIFE INC | 9,272 | $583K | 0.0% | $43.40 | +33.7% | COM | 59156R108 |
| APH | AMPHENOL CORP NEW | 6,926 | $582K | 0.0% | $35.48 | +18.8% | CL A | 032095101 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,712 | $582K | 0.0% | $74.38 | +0.3% | COM | 039483102 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 26,703 | $580K | 0.0% | $17.13 | +31.8% | COM | 656811106 |
| — | INNOVATOR ETFS TR | 17,898 | $579K | 0.0% | $29.53 | — | DOUBLE STKER OCT | 45782C185 |
| LNG | CHENIERE ENERGY INC | 3,486 | $578K | 0.0% | $151.67 | +6.4% | COM NEW | 16411R208 |
| SHOP | SHOPIFY INC | 10,578 | $577K | 0.0% | $44.56 | +36.0% | CL A | 82509L107 |
| GGG | GRACO INC | 7,901 | $576K | 0.0% | $66.84 | +14.5% | COM | 384109104 |
| SMH | VANECK ETF TRUST | 3,963 | $575K | 0.0% | $172.41 | — | SEMICONDUCTR ETF | 92189F676 |
| VPU | VANGUARD WORLD FDS | 4,498 | $574K | 0.0% | $153.36 | — | UTILITIES ETF | 92204A876 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,856 | $569K | 0.0% | $117.91 | — | HLTH CARE ALPH | 33734X143 |
| NFRA | FLEXSHARES TR | 11,728 | $568K | 0.0% | $50.98 | — | STOXX GLOBR INF | 33939L795 |
| ELD | WISDOMTREE TR | 21,525 | $565K | 0.0% | $34.08 | — | EM LCL DEBT FD | 97717X867 |
| FNDX | SCHWAB STRATEGIC TR | 10,073 | $564K | 0.0% | $44.15 | — | SCHWAB FDT US LG | 808524771 |
| GPN | GLOBAL PMTS INC | 4,870 | $562K | 0.0% | $105.29 | +10.3% | COM | 37940X102 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 19,188 | $561K | 0.0% | $43.61 | -12.9% | COM | 615111101 |
| ESGD | ISHARES TR | 8,070 | $558K | 0.0% | $63.71 | — | ESG AW MSCI EAFE | 46435G516 |
| EXPD | EXPEDITORS INTL WASH INC | 4,828 | $553K | 0.0% | $110.03 | +4.9% | COM | 302130109 |
| AXSM | AXSOME THERAPEUTICS INC | 7,912 | $553K | 0.0% | $64.08 | +16.7% | COM | 05464T104 |
| — | HILLENBRAND INC | 13,048 | $552K | 0.0% | $47.58 | — | COM | 431571108 |
| YUM | YUM BRANDS INC | 4,412 | $551K | 0.0% | $95.02 | +32.2% | COM | 988498101 |
| XLY | SELECT SECTOR SPDR TR | 3,411 | $549K | 0.0% | $145.87 | — | SBI CONS DISCR | 81369Y407 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 13,480 | $546K | 0.0% | $36.70 | — | CBOE VEST US EQT | 33740F722 |
| INTU | INTUIT | 1,069 | $546K | 0.0% | $377.94 | +32.0% | COM | 461202103 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 17,800 | $546K | 0.0% | $31.07 | — | FT CBOE US EQ MD | 33740F458 |
| AMG | AFFILIATED MANAGERS GROUP IN | 4,174 | $544K | 0.0% | $157.67 | -11.3% | COM | 008252108 |
| FERG1GBX | FERGUSON PLC NEW | 3,300 | $543K | 0.0% | $134.16 | — | SHS | G3421J106 |
| IYK | ISHARES TR | 2,895 | $540K | 0.0% | $202.77 | — | US CONSM STAPLES | 464287812 |
| KJAN | INNOVATOR ETFS TR | 17,492 | $537K | 0.0% | $31.02 | — | US SML CP PWR B | 45782C474 |
| VIS | VANGUARD WORLD FDS | 2,754 | $537K | 0.0% | $188.44 | — | INDUSTRIAL ETF | 92204A603 |
| PSCT | INVESCO EXCH TRADED FD TR II | 12,267 | $537K | 0.0% | $52.84 | — | S&P SMLCP INFO | 46138E115 |
| IXN | ISHARES TR | 9,262 | $536K | 0.0% | $43.75 | — | GLOBAL TECH ETF | 464287291 |
| — | NUVEEN AMT FREE MUN CR INC F | 51,928 | $535K | 0.0% | $15.84 | — | COM | 67071L106 |
| COPX | GLOBAL X FDS | 14,618 | $532K | 0.0% | $41.02 | — | GLOBAL X COPPER | 37954Y830 |
| — | STERICYCLE INC | 11,898 | $532K | 0.0% | $44.04 | — | COM | 858912108 |
| GIS | GENERAL MLS INC | 8,299 | $531K | 0.0% | $56.49 | +14.3% | COM | 370334104 |
| MKC | MCCORMICK & CO INC | 6,945 | $525K | 0.0% | $74.67 | +5.3% | COM NON VTG | 579780206 |
| TFI | SPDR SER TR | 11,993 | $524K | 0.0% | $45.17 | — | NUVEEN BLMBRG MU | 78468R721 |
| TD | TORONTO DOMINION BK ONT | 8,687 | $523K | 0.0% | $58.10 | +7.3% | COM NEW | 891160509 |
| DD | DUPONT DE NEMOURS INC | 7,010 | $523K | 0.0% | $27.82 | +7.4% | COM | 26614N102 |
| FHB | FIRST HAWAIIAN INC | 28,907 | $522K | 0.0% | $21.78 | -21.3% | COM | 32051X108 |
| RWL | INVESCO EXCH TRADED FD TR II | 6,677 | $522K | 0.0% | $78.14 | — | S&P 500 REVENUE | 46138G698 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,493 | $521K | 0.0% | $230.65 | -10.3% | SHS | G96629103 |
| HYMB | SPDR SER TR | 21,855 | $521K | 0.0% | $39.09 | — | NUVEEN BLOOMBERG | 78464A284 |
| DFAX | DIMENSIONAL ETF TRUST | 23,071 | $520K | 0.0% | $21.60 | — | WORLD EX US CORE | 25434V880 |
| CPRT | COPART INC | 12,045 | $519K | 0.0% | $42.07 | +5.7% | COM | 217204106 |
| SCHR | SCHWAB STRATEGIC TR | 10,780 | $517K | 0.0% | $52.55 | — | INT-TRM U.S TRES | 808524854 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 7,976 | $517K | 0.0% | $64.77 | — | COM SHS | 33735J101 |
| PIZ | INVESCO EXCH TRADED FD TR II | 17,973 | $515K | 0.0% | $33.96 | — | DORSEY WRGT DVLP | 46138E875 |
| WEC | WEC ENERGY GROUP INC | 6,361 | $512K | 0.0% | $71.45 | +11.6% | COM | 92939U106 |
| ENB | ENBRIDGE INC | 15,252 | $510K | 0.0% | $24.95 | +21.8% | COM | 29250N105 |
| — | ASPEN TECHNOLOGY INC | 2,496 | $510K | 0.0% | $167.61 | — | COM | 29109X106 |
| PYPL | PAYPAL HLDGS INC | 8,713 | $509K | 0.0% | $133.29 | -51.3% | COM | 70450Y103 |
| KHC | KRAFT HEINZ CO | 15,125 | $509K | 0.0% | $32.40 | -5.9% | COM | 500754106 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 18,560 | $509K | 0.0% | $70.12 | — | S&P500 EQL HLT | 46137V332 |
| NVR | NVR INC | 85 | $507K | 0.0% | $5930.35 | +4.7% | COM | 62944T105 |
| IBN | ICICI BANK LIMITED | 21,858 | $505K | 0.0% | $23.08 | — | ADR | 45104G104 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 17,197 | $505K | 0.0% | $30.78 | — | EMQQ EM INTERN | 301505889 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,164 | $505K | 0.0% | $183.22 | — | DJ INTERNT IDX | 33733E302 |
| — | INNOVATOR ETFS TR | 18,457 | $504K | 0.0% | $28.67 | — | TRIPLE STKR JAN | 45782C169 |
| RWO | SPDR INDEX SHS FDS | 13,147 | $502K | 0.0% | $38.20 | — | DJ GLB RL ES ETF | 78463X749 |
| BALT | INNOVATOR ETFS TR | 18,000 | $500K | 0.0% | $26.98 | — | DEFINED WLT SHLD | 45783Y855 |
| PIE | INVESCO EXCH TRADED FD TR II | 26,965 | $500K | 0.0% | $23.37 | — | DORSEY WRGT EMRG | 46138E867 |
| BALL | BALL CORP | 10,035 | $500K | 0.0% | $52.77 | -0.0% | COM | 058498106 |
| SMLV | SPDR SER TR | 5,026 | $497K | 0.0% | $93.17 | — | SSGA US SMAL ETF | 78468R887 |
| BXC | BLUELINX HLDGS INC | 6,027 | $495K | 0.0% | $79.92 | +9.9% | COM NEW | 09624H208 |
| BIL | SPDR SER TR | 5,362 | $492K | 0.0% | $91.60 | — | BLOOMBERG 1-3 MO | 78468R663 |
| HUM | HUMANA INC | 1,010 | $491K | 0.0% | $416.96 | +9.5% | COM | 444859102 |
| RLI | RLI CORP | 3,612 | $491K | 0.0% | $60.52 | +2.0% | COM | 749607107 |
| PAPR | INNOVATOR ETFS TR | 16,010 | $490K | 0.0% | $28.73 | — | US EQT PWR BUF | 45782C870 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,837 | $490K | 0.0% | $23.55 | — | BULSHS 2023 HY | 46138J858 |
| DGS | WISDOMTREE TR | 10,571 | $489K | 0.0% | $50.95 | — | EMG MKTS SMCAP | 97717W281 |
| POST | POST HLDGS INC | 5,649 | $484K | 0.0% | $89.78 | -2.8% | COM | 737446104 |
| MC | MOELIS & CO | 10,704 | $483K | 0.0% | $37.25 | +13.1% | CL A | 60786M105 |
| DHI | D R HORTON INC | 4,488 | $482K | 0.0% | $92.76 | +26.1% | COM | 23331A109 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 20,148 | $482K | 0.0% | $24.11 | — | TCW UNCONSTRAI | 33740F888 |
| EJAN | INNOVATOR ETFS TR | 17,556 | $481K | 0.0% | $29.57 | — | EMRGNG MKT JAN | 45782C516 |
| DXCM | DEXCOM INC | 5,150 | $480K | 0.0% | $115.75 | -2.6% | COM | 252131107 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 12,725 | $476K | 0.0% | $37.13 | — | VEST US BUFFER | 33740F862 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 11,711 | $474K | 0.0% | $43.81 | — | NASDQ ARTFCIAL | 33738R720 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,354 | $474K | 0.0% | $82.95 | +7.3% | COM | 09061G101 |
| PNC | PNC FINL SVCS GROUP INC | 3,859 | $474K | 0.0% | $125.95 | -8.6% | COM | 693475105 |
| DOW | DOW INC | 9,180 | $473K | 0.0% | $39.00 | +18.8% | COM | 260557103 |
| SRE | SEMPRA | 6,949 | $473K | 0.0% | $62.73 | +6.2% | COM | 816851109 |
| WAL | WESTERN ALLIANCE BANCORP | 10,254 | $471K | 0.0% | $39.56 | +13.0% | COM | 957638109 |
| PKG | PACKAGING CORP AMER | 3,044 | $467K | 0.0% | $116.59 | +17.3% | COM | 695156109 |
| TECK | TECK RESOURCES LTD | 10,835 | $467K | 0.0% | $42.94 | -3.5% | CL B | 878742204 |
| — | NUVEEN MUN VALUE FD INC | 56,286 | $465K | 0.0% | $10.29 | — | COM | 670928100 |
| STRA | STRATEGIC ED INC | 6,177 | $465K | 0.0% | $76.03 | -9.3% | COM | 86272C103 |
| SMLF | ISHARES TR | 8,981 | $465K | 0.0% | $33.44 | — | US SML CAP EQT | 46434V290 |
| AME | AMETEK INC | 3,118 | $461K | 0.0% | $143.26 | +7.3% | COM | 031100100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,503 | $460K | 0.0% | $52.07 | — | MTG-BKD SECS ETF | 92206C771 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 23,229 | $459K | 0.0% | $19.76 | — | CBOE VEST INTL | 33740U869 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,175 | $456K | 0.0% | $93.10 | +17.6% | CL A | 099502106 |
| FITB | FIFTH THIRD BANCORP | 18,010 | $456K | 0.0% | $30.71 | -20.3% | COM | 316773100 |
| — | WELLS FARGO CO NEW | 409 | $456K | 0.0% | $1476.37 | — | PERP PFD CNV A | 949746804 |
| BP | BP PLC | 11,775 | $456K | 0.0% | $29.61 | — | SPONSORED ADR | 055622104 |
| STIP | ISHARES TR | 4,701 | $456K | 0.0% | $101.83 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPG | SIMON PPTY GROUP INC NEW | 4,206 | $454K | 0.0% | $102.23 | +1.0% | COM | 828806109 |
| IJAN | INNOVATOR ETFS TR | 16,310 | $454K | 0.0% | $28.45 | — | INTRNL DEV JAN | 45782C524 |
| RFV | INVESCO EXCHANGE TRADED FD T | 4,591 | $452K | 0.0% | $92.03 | — | S&P MDCP400 VL | 46137V191 |
| MSCI | MSCI INC | 879 | $451K | 0.0% | $361.17 | +41.5% | COM | 55354G100 |
| AOA | ISHARES TR | 7,043 | $447K | 0.0% | $62.01 | — | AGGRES ALLOC ETF | 464289859 |
| PCY | INVESCO EXCH TRADED FD TR II | 24,443 | $447K | 0.0% | $19.37 | — | EMRNG MKT SVRG | 46138E784 |
| EFAV | ISHARES TR | 6,824 | $445K | 0.0% | $67.92 | — | MSCI EAFE MIN VL | 46429B689 |
| TROW | PRICE T ROWE GROUP INC | 4,207 | $441K | 0.0% | $109.56 | -8.5% | COM | 74144T108 |
| TRI | THOMSON REUTERS CORP. | 3,533 | $432K | 0.0% | $122.38 | +1.8% | COM | 884903808 |
| BJUL | INNOVATOR ETFS TR | 12,525 | $432K | 0.0% | $31.07 | — | US EQTY BUFR JUL | 45782C789 |
| CASY | CASEYS GEN STORES INC | 1,589 | $432K | 0.0% | $164.75 | +51.8% | COM | 147528103 |
| NVS | NOVARTIS AG | 4,223 | $430K | 0.0% | $91.22 | — | SPONSORED ADR | 66987V109 |
| A | AGILENT TECHNOLOGIES INC | 3,841 | $429K | 0.0% | $139.11 | -15.3% | COM | 00846U101 |
| BUG | GLOBAL X FDS | 17,673 | $429K | 0.0% | $30.03 | — | CYBRSCURTY ETF | 37954Y384 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 94,954 | $426K | 0.0% | $7.30 | -29.2% | COM | 84920Y106 |
| SJM | SMUCKER J M CO | 3,463 | $426K | 0.0% | $98.01 | +32.5% | COM NEW | 832696405 |
| GM | GENERAL MTRS CO | 12,870 | $424K | 0.0% | $35.97 | -3.7% | COM | 37045V100 |
| SCZ | ISHARES TR | 7,469 | $422K | 0.0% | $65.71 | — | EAFE SML CP ETF | 464288273 |
| IRM | IRON MTN INC DEL | 7,056 | $419K | 0.0% | $56.32 | 0.0% | COM | 46284V101 |
| ENR | ENERGIZER HLDGS INC NEW | 13,077 | $419K | 0.0% | $29.53 | +3.4% | COM | 29272W109 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 9,251 | $418K | 0.0% | $47.45 | — | INFLATION MANAGE | 46654Q104 |
| AEE | AMEREN CORP | 5,584 | $418K | 0.0% | $64.58 | +16.9% | COM | 023608102 |
| BLV | VANGUARD BD INDEX FDS | 6,146 | $412K | 0.0% | $102.04 | — | LONG TERM BOND | 921937793 |
| BAX | BAXTER INTL INC | 10,869 | $410K | 0.0% | $54.52 | -26.4% | COM | 071813109 |
| — | ETF MANAGERS TR | 48,347 | $410K | 0.0% | $10.69 | — | PRIME JUNIR SLVR | 26924G102 |
| CCI | CROWN CASTLE INC | 4,440 | $409K | 0.0% | $107.26 | -15.7% | COM | 22822V101 |
| EPAM | EPAM SYS INC | 1,598 | $409K | 0.0% | $287.82 | -14.2% | COM | 29414B104 |
| VCR | VANGUARD WORLD FDS | 1,510 | $407K | 0.0% | $212.43 | — | CONSUM DIS ETF | 92204A108 |
| ITA | ISHARES TR | 3,822 | $405K | 0.0% | $113.59 | — | US AER DEF ETF | 464288760 |
| — | CONTAINER STORE GROUP INC | 180,000 | $405K | 0.0% | $8.17 | — | COM | 210751103 |
| WPC | WP CAREY INC | 7,450 | $403K | 0.0% | $69.81 | — | COM | 92936U109 |
| VRT | VERTIV HOLDINGS CO | 10,784 | $401K | 0.0% | $13.46 | +144.1% | COM CL A | 92537N108 |
| NU | NU HLDGS LTD | 55,158 | $400K | 0.0% | $4.97 | +50.5% | ORD SHS CL A | G6683N103 |
| IWS | ISHARES TR | 3,823 | $399K | 0.0% | $105.81 | — | RUS MDCP VAL ETF | 464287473 |
| FTV | FORTIVE CORP | 5,316 | $394K | 0.0% | $51.82 | +9.8% | COM | 34959J108 |
| LCII | LCI INDS | 3,352 | $394K | 0.0% | $102.90 | +10.4% | COM | 50189K103 |
| WBD | WARNER BROS DISCOVERY INC | 36,077 | $392K | 0.0% | $17.42 | -28.3% | COM SER A | 934423104 |
| CTVA | CORTEVA INC | 7,515 | $384K | 0.0% | $53.90 | -4.4% | COM | 22052L104 |
| GLOB | GLOBANT S A | 1,943 | $384K | 0.0% | $196.42 | -4.6% | COM | L44385109 |
| SNPS | SYNOPSYS INC | 829 | $380K | 0.0% | $371.36 | +20.5% | COM | 871607107 |
| PAVE | GLOBAL X FDS | 12,397 | $377K | 0.0% | $26.54 | — | US INFR DEV ETF | 37954Y673 |
| SIL | GLOBAL X FDS | 15,748 | $376K | 0.0% | $30.11 | — | GLOBAL X SILVER | 37954Y848 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,501 | $376K | 0.0% | $132.52 | +13.2% | COM | 43300A203 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,023 | $374K | 0.0% | $144.88 | -8.4% | COM | 030420103 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 29,587 | $374K | 0.0% | $13.25 | — | INDXX NAT RE ETF | 33734X838 |
| WSM | WILLIAMS SONOMA INC | 2,398 | $373K | 0.0% | $57.39 | +15.5% | COM | 969904101 |
| BFEB | INNOVATOR ETFS TR | 11,155 | $372K | 0.0% | $31.99 | — | US EQTY BUFR FEB | 45782C433 |
| ONEQ | FIDELITY COMWLTH TR | 7,131 | $371K | 0.0% | $47.95 | — | NASDAQ COMPSIT | 315912808 |
| ROP | ROPER TECHNOLOGIES INC | 764 | $370K | 0.0% | $428.33 | +12.7% | COM | 776696106 |
| WTTR | SELECT WATER SOLUTIONS INC | 46,440 | $369K | 0.0% | $7.01 | — | CL A COM | 81617J301 |
| CVCO | CAVCO INDS INC DEL | 1,386 | $368K | 0.0% | $287.47 | -2.4% | COM | 149568107 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 7,446 | $368K | 0.0% | $49.36 | — | FT CBOE VEST S&P | 33739Q705 |
| DG | DOLLAR GEN CORP NEW | 3,472 | $367K | 0.0% | $168.39 | -15.9% | COM | 256677105 |
| PRSU | VIAD CORP | 14,001 | $367K | 0.0% | $24.90 | +11.6% | COM | 92552R406 |
| SPSC | SPS COMM INC | 2,147 | $366K | 0.0% | $113.14 | +56.9% | COM | 78463M107 |
| PTH | INVESCO EXCHANGE TRADED FD T | 10,899 | $366K | 0.0% | $56.33 | — | DORSEY WRIGHT HE | 46137V852 |
| GWW | GRAINGER W W INC | 529 | $366K | 0.0% | $639.94 | +10.7% | COM | 384802104 |
| PLD | PROLOGIS INC. | 3,257 | $365K | 0.0% | $106.87 | +5.7% | COM | 74340W103 |
| TDG | TRANSDIGM GROUP INC | 433 | $365K | 0.0% | $535.78 | +40.0% | COM | 893641100 |
| HSY | HERSHEY CO | 1,820 | $364K | 0.0% | $140.52 | +48.5% | COM | 427866108 |
| SMMV | ISHARES TR | 10,978 | $363K | 0.0% | $37.58 | — | MSCI USA SMCP MN | 46435G433 |
| ARCC | ARES CAPITAL CORP | 18,589 | $362K | 0.0% | $12.70 | +21.9% | COM | 04010L103 |
| RWR | SPDR SER TR | 4,363 | $362K | 0.0% | $99.55 | — | DJ REIT ETF | 78464A607 |
| O | REALTY INCOME CORP | 7,219 | $361K | 0.0% | $55.90 | -10.3% | COM | 756109104 |
| NOBL | PROSHARES TR | 4,048 | $358K | 0.0% | $86.60 | — | S&P 500 DV ARIST | 74348A467 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 7,539 | $356K | 0.0% | $50.93 | — | FST LOW OPPT EFT | 33739Q200 |
| AIVL | WISDOMTREE TR | 4,000 | $356K | 0.0% | $81.81 | — | US AI ENHANCED | 97717W406 |
| DES | WISDOMTREE TR | 12,617 | $356K | 0.0% | $24.98 | — | US SMALLCAP DIVD | 97717W604 |
| XEL | XCEL ENERGY INC | 6,200 | $355K | 0.0% | $56.17 | -1.8% | COM | 98389B100 |
| GINN | GOLDMAN SACHS ETF TR | 7,577 | $354K | 0.0% | $46.39 | — | INNOVAT EQ ETF | 38149W820 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,055 | $353K | 0.0% | $339.59 | — | UT SER 1 | 78467X109 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 9,983 | $351K | 0.0% | $30.37 | — | FT CBOE VEST MAR | 33740F599 |
| REGN | REGENERON PHARMACEUTICALS | 426 | $351K | 0.0% | $581.13 | +34.5% | COM | 75886F107 |
| EPAC | ENERPAC TOOL GROUP CORP | 13,267 | $351K | 0.0% | $25.29 | +5.2% | CL A COM | 292765104 |
| IWP | ISHARES TR | 3,814 | $348K | 0.0% | $101.32 | — | RUS MD CP GR ETF | 464287481 |
| HBAN | HUNTINGTON BANCSHARES INC | 33,288 | $346K | 0.0% | $10.30 | -2.0% | COM | 446150104 |
| FLNG | FLEX LNG LTD | 11,440 | $345K | 0.0% | $22.83 | -0.4% | SHS | G35947202 |
| WCN | WASTE CONNECTIONS INC | 2,566 | $345K | 0.0% | $137.25 | +0.4% | COM | 94106B101 |
| ED | CONSOLIDATED EDISON INC | 4,026 | $344K | 0.0% | $78.48 | +6.9% | COM | 209115104 |
| KNSL | KINSALE CAP GROUP INC | 831 | $344K | 0.0% | $345.71 | +11.9% | COM | 49714P108 |
| SLX | VANECK ETF TRUST | 5,246 | $344K | 0.0% | $58.29 | — | STEEL ETF | 92189F205 |
| DFAI | DIMENSIONAL ETF TRUST | 13,139 | $343K | 0.0% | $27.02 | — | INTL CORE EQT MK | 25434V203 |
| XOP | SPDR SER TR | 2,317 | $343K | 0.0% | $147.88 | — | S&P OILGAS EXP | 78468R556 |
| ARKK | ARK ETF TR | 8,625 | $342K | 0.0% | $110.37 | — | INNOVATION ETF | 00214Q104 |
| MAIN | MAIN STR CAP CORP | 8,406 | $342K | 0.0% | $38.85 | +5.0% | COM | 56035L104 |
| CME | CME GROUP INC | 1,699 | $340K | 0.0% | $178.58 | +0.9% | COM | 12572Q105 |
| BF/B | BROWN FORMAN CORP | 5,882 | $339K | 0.0% | $63.75 | -1.2% | CL B | 115637209 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,474 | $339K | 0.0% | $210.25 | +8.6% | COM | 043436104 |
| PWR | QUANTA SVCS INC | 1,802 | $337K | 0.0% | $167.62 | +19.2% | COM | 74762E102 |
| — | INNOVATOR ETFS TR | 10,631 | $336K | 0.0% | $30.19 | — | DOUBLE STACKR 9 | 45782C219 |
| BEN | FRANKLIN RESOURCES INC | 13,641 | $335K | 0.0% | $22.29 | +5.8% | COM | 354613101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,907 | $334K | 0.0% | $71.25 | +1.7% | COMMON STOCK | 36266G107 |
| VDC | VANGUARD WORLD FDS | 1,826 | $334K | 0.0% | $185.49 | — | CONSUM STP ETF | 92204A207 |
| RBA | RB GLOBAL INC | 5,334 | $333K | 0.0% | $56.38 | +9.3% | COM | 74935Q107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,854 | $332K | 0.0% | $136.68 | +24.6% | COM | 11133T103 |
| GDX | VANECK ETF TRUST | 12,327 | $332K | 0.0% | $25.57 | — | GOLD MINERS ETF | 92189F106 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 9,994 | $331K | 0.0% | $30.92 | — | VEST US DEEP | 33740F854 |
| SAIA | SAIA INC | 829 | $330K | 0.0% | $266.90 | +51.1% | COM | 78709Y105 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 10,244 | $330K | 0.0% | $19.77 | — | MULTIFACTR SML | 47804J842 |
| — | WIDEOPENWEST INC | 43,033 | $329K | 0.0% | $8.44 | — | COM | 96758W101 |
| — | INNOVATOR ETFS TR | 11,454 | $328K | 0.0% | $26.16 | — | DOUBLE STACKR 9 | 45782C136 |
| XT | ISHARES TR | 6,249 | $326K | 0.0% | $51.28 | — | EXPONENTIAL TECH | 46434V381 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 15,679 | $325K | 0.0% | $35.89 | — | DJ INTL INTRNT | 33734X770 |
| CLX | CLOROX CO DEL | 2,483 | $325K | 0.0% | $140.46 | -0.4% | COM | 189054109 |
| OMC | OMNICOM GROUP INC | 4,365 | $325K | 0.0% | $53.56 | +41.6% | COM | 681919106 |
| IWN | ISHARES TR | 2,385 | $323K | 0.0% | $156.49 | — | RUS 2000 VAL ETF | 464287630 |
| REET | ISHARES TR | 15,250 | $323K | 0.0% | $22.73 | — | GLOBAL REIT ETF | 46434V647 |
| RCL | ROYAL CARIBBEAN GROUP | 3,491 | $322K | 0.0% | $64.83 | +51.8% | COM | V7780T103 |
| — | BANK AMERICA CORP | 287 | $319K | 0.0% | $1432.74 | — | 7.25%CNV PFD L | 060505682 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 8,286 | $319K | 0.0% | $38.94 | — | EM SML CP ALPH | 33737J307 |
| SOFI | SOFI TECHNOLOGIES INC | 39,884 | $319K | 0.0% | $14.43 | -39.1% | COM | 83406F102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,756 | $318K | 0.0% | $65.39 | — | FTSE PACIFIC ETF | 922042866 |
| DON | WISDOMTREE TR | 7,755 | $318K | 0.0% | $35.22 | — | US MIDCAP DIVID | 97717W505 |
| MEDP | MEDPACE HLDGS INC | 1,303 | $315K | 0.0% | $207.72 | +23.1% | COM | 58506Q109 |
| — | SEAGEN INC | 1,482 | $314K | 0.0% | $201.82 | — | COM | 81181C104 |
| PGF | INVESCO EXCHANGE TRADED FD T | 22,231 | $313K | 0.0% | $18.13 | — | FINL PFD ETF | 46137V621 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 20,856 | $312K | 0.0% | $17.36 | — | OPTIMUM YIELD | 46090F100 |
| ALL | ALLSTATE CORP | 2,789 | $311K | 0.0% | $95.63 | +8.3% | COM | 020002101 |
| SKY | SKYLINE CHAMPION CORPORATION | 4,861 | $310K | 0.0% | $67.94 | -1.2% | COM | 830830105 |
| FSCS | FIRST TR EXCHANGE-TRADED FD | 11,200 | $309K | 0.0% | $27.11 | — | MID CAP US EQT | 33738R753 |
| ALB | ALBEMARLE CORP | 1,814 | $308K | 0.0% | $242.46 | -21.1% | COM | 012653101 |
| CCJ | CAMECO CORP | 7,699 | $305K | 0.0% | $27.96 | +25.8% | COM | 13321L108 |
| XLP | SELECT SECTOR SPDR TR | 4,429 | $305K | 0.0% | $74.53 | — | SBI CONS STPLS | 81369Y308 |
| FIVE | FIVE BELOW INC | 1,889 | $304K | 0.0% | $143.77 | +27.1% | COM | 33829M101 |
| PSA | PUBLIC STORAGE | 1,152 | $304K | 0.0% | $275.91 | -8.1% | COM | 74460D109 |
| BIIB | BIOGEN INC | 1,178 | $303K | 0.0% | $256.44 | +4.3% | COM | 09062X103 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 12,538 | $301K | 0.0% | $23.98 | — | CBOE VEST NAS100 | 33740F581 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,066 | $301K | 0.0% | $34.01 | — | COM | 681936100 |
| ENSG | ENSIGN GROUP INC | 3,213 | $299K | 0.0% | $79.16 | +19.0% | COM | 29358P101 |
| ESGE | ISHARES INC | 9,781 | $296K | 0.0% | $31.49 | — | ESG AWR MSCI EM | 46434G863 |
| IWO | ISHARES TR | 1,321 | $296K | 0.0% | $233.25 | — | RUS 2000 GRW ETF | 464287648 |
| SPYX | SPDR SER TR | 8,425 | $293K | 0.0% | $33.69 | — | SPDR S&P 500 ETF | 78468R796 |
| ABNB | AIRBNB INC | 2,125 | $292K | 0.0% | $110.83 | +24.6% | COM CL A | 009066101 |
| JKHY | HENRY JACK & ASSOC INC | 1,929 | $292K | 0.0% | $133.46 | +17.1% | COM | 426281101 |
| RMD | RESMED INC | 1,966 | $291K | 0.0% | $209.90 | -15.8% | COM | 761152107 |
| LOPE | GRAND CANYON ED INC | 2,485 | $290K | 0.0% | $93.46 | +18.8% | COM | 38526M106 |
| WMB | WILLIAMS COS INC | 8,546 | $288K | 0.0% | $22.07 | +39.9% | COM | 969457100 |
| FSMB | FIRST TR EXCH TRADED FD III | 14,840 | $288K | 0.0% | $20.51 | — | SHRT DUR MNG MUN | 33739P830 |
| GSBC | GREAT SOUTHN BANCORP INC | 6,000 | $288K | 0.0% | $60.67 | -14.2% | COM | 390905107 |
| — | PLAYA HOTELS & RESORTS NV | 39,522 | $286K | 0.0% | $8.13 | — | SHS | N70544106 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 16,841 | $285K | 0.0% | $24.49 | -17.9% | COM | 46005L101 |
| BABA | ALIBABA GROUP HLDG LTD | 3,287 | $285K | 0.0% | $126.76 | — | SPONSORED ADS | 01609W102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,424 | $285K | 0.0% | $56.89 | +0.5% | COM | 78467J100 |
| CRTO | CRITEO S A | 9,757 | $285K | 0.0% | $31.54 | — | SPONS ADS | 226718104 |
| EVRG | EVERGY INC | 5,581 | $283K | 0.0% | $48.02 | +6.6% | COM | 30034W106 |
| EEFT | EURONET WORLDWIDE INC | 3,555 | $282K | 0.0% | $111.46 | -16.6% | COM | 298736109 |
| RC | READY CAPITAL CORP | 27,880 | $282K | 0.0% | $11.26 | — | COM | 75574U101 |
| PODD | INSULET CORP | 1,755 | $280K | 0.0% | $276.19 | -18.9% | COM | 45784P101 |
| — | WOLFSPEED INC | 7,343 | $280K | 0.0% | $92.67 | — | COM | 977852102 |
| SWKH | SWK HLDGS CORP | 17,747 | $280K | 0.0% | $13.70 | -7.5% | COM NEW | 78501P203 |
| VRP | INVESCO EXCH TRADED FD TR II | 12,448 | $278K | 0.0% | $25.38 | — | VAR RATE PFD | 46138G870 |
| IDXX | IDEXX LABS INC | 636 | $278K | 0.0% | $486.00 | +2.6% | COM | 45168D104 |
| MGK | VANGUARD WORLD FD | 1,225 | $278K | 0.0% | $204.50 | — | MEGA GRWTH IND | 921910816 |
| CNC | CENTENE CORP DEL | 4,020 | $277K | 0.0% | $79.55 | -16.4% | COM | 15135B101 |
| — | TE CONNECTIVITY LTD | 2,223 | $275K | 0.0% | $131.14 | — | SHS | H84989104 |
| DFUS | DIMENSIONAL ETF TRUST | 5,884 | $274K | 0.0% | $47.10 | — | US EQUITY ETF | 25434V401 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 9,700 | $273K | 0.0% | $45.58 | — | S&P500 EQL TEC | 46137V282 |
| IYE | ISHARES TR | 5,689 | $270K | 0.0% | $42.84 | — | U.S. ENERGY ETF | 464287796 |
| AIQ | GLOBAL X FDS | 10,020 | $270K | 0.0% | $27.96 | — | ARTIFICIAL ETF | 37954Y632 |
| PCTY | PAYLOCITY HLDG CORP | 1,472 | $267K | 0.0% | $182.61 | +10.0% | COM | 70438V106 |
| HSIC | HENRY SCHEIN INC | 3,597 | $267K | 0.0% | $81.45 | -5.4% | COM | 806407102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,136 | $266K | 0.0% | $234.06 | 0.0% | COM | 127387108 |
| MSI | MOTOROLA SOLUTIONS INC | 970 | $264K | 0.0% | $255.40 | +8.6% | COM NEW | 620076307 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,896 | $264K | 0.0% | $59.72 | +11.2% | CL A | 192446102 |
| FREL | FIDELITY COVINGTON TRUST | 11,573 | $263K | 0.0% | $24.27 | — | MSCI RL EST ETF | 316092857 |
| IWV | ISHARES TR | 1,074 | $263K | 0.0% | $257.69 | — | RUSSELL 3000 ETF | 464287689 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 6,865 | $263K | 0.0% | $67.19 | — | S&P500 EQL IND | 46137V324 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,204 | $259K | 0.0% | $9.46 | +68.4% | CL A | 69608A108 |
| JCI | JOHNSON CTLS INTL PLC | 4,853 | $258K | 0.0% | $44.53 | +32.9% | SHS | G51502105 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 8,354 | $257K | 0.0% | $31.19 | — | CBOE VEST US EQT | 33740U737 |
| IP | INTERNATIONAL PAPER CO | 7,237 | $257K | 0.0% | $30.68 | 0.0% | COM | 460146103 |
| IAPR | INNOVATOR ETFS TR | 10,613 | $256K | 0.0% | $24.92 | — | INTRNL DEV APRL | 45782C367 |
| FTNT | FORTINET INC | 4,353 | $255K | 0.0% | $66.20 | 0.0% | COM | 34959E109 |
| REMX | VANECK ETF TRUST | 3,841 | $255K | 0.0% | $68.01 | — | RARE EARTH/STRTG | 92189H805 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,658 | $254K | 0.0% | $70.69 | +4.9% | COM | 98311A105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,524 | $252K | 0.0% | $67.44 | — | VNG RUS2000IDX | 92206C664 |
| EUSB | ISHARES TR | 6,148 | $251K | 0.0% | $42.24 | — | ESG ADV TTL USD | 46436E619 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 13,345 | $251K | 0.0% | $18.79 | — | BULSHS 2026 CB | 46138J791 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 11,137 | $250K | 0.0% | $22.48 | — | BULSHS 2024 HY | 46138J833 |
| ECL | ECOLAB INC | 1,477 | $250K | 0.0% | $150.48 | +17.8% | COM | 278865100 |
| XYL | XYLEM INC | 2,743 | $250K | 0.0% | $100.88 | -0.6% | COM | 98419M100 |
| CROX | CROCS INC | 2,828 | $250K | 0.0% | $119.17 | -13.8% | COM | 227046109 |
| HAL | HALLIBURTON CO | 6,151 | $249K | 0.0% | $34.65 | +6.7% | COM | 406216101 |
| FGD | FIRST TR EXCHANGE TRADED FD | 12,073 | $249K | 0.0% | $25.95 | — | DJ GLBL DIVID | 33734X200 |
| ALTG | ALTA EQUIPMENT GROUP INC | 20,603 | $248K | 0.0% | $13.92 | +1.7% | COMMON STOCK | 02128L106 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 5,556 | $248K | 0.0% | $44.67 | — | CORE PLUS BD ETF | 46641Q670 |
| RFEM | FIRST TR EXCH TRADED FD III | 4,657 | $248K | 0.0% | $55.01 | — | RIVR FRNT DYN | 33739P707 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,000 | $248K | 0.0% | $37.57 | -5.9% | FNF GROUP COM | 31620R303 |
| IGM | ISHARES TR | 648 | $248K | 0.0% | $390.94 | — | EXPND TEC SC ETF | 464287549 |
| FNV | FRANCO NEV CORP | 1,854 | $247K | 0.0% | $139.33 | -0.8% | COM | 351858105 |
| ACIW | ACI WORLDWIDE INC | 10,970 | $247K | 0.0% | $24.18 | -3.4% | COM | 004498101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,186 | $246K | 0.0% | $52.96 | — | S&P500 LOW VOL | 46138E354 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 9,830 | $245K | 0.0% | $24.88 | — | VAR RATE INVT | 46090A879 |
| ESML | ISHARES TR | 7,274 | $245K | 0.0% | $33.41 | — | ESG AWARE MSCI | 46435U663 |
| SCHK | SCHWAB STRATEGIC TR | 5,883 | $243K | 0.0% | $34.60 | — | 1000 INDEX ETF | 808524722 |
| AVNT | AVIENT CORPORATION | 6,858 | $242K | 0.0% | $30.16 | +20.2% | COM | 05368V106 |
| ON | ON SEMICONDUCTOR CORP | 2,603 | $242K | 0.0% | $97.14 | 0.0% | COM | 682189105 |
| ARLO | ARLO TECHNOLOGIES INC | 23,481 | $242K | 0.0% | $4.43 | +139.6% | COM | 04206A101 |
| PMAR | INNOVATOR ETFS TR | 7,218 | $242K | 0.0% | $32.19 | — | US EQTY PWR BUF | 45782C383 |
| DKNG | DRAFTKINGS INC NEW | 8,208 | $242K | 0.0% | $29.54 | 0.0% | COM CL A | 26142V105 |
| PAYS | PAYSIGN INC | 123,665 | $241K | 0.0% | $9.50 | -78.3% | COM | 70451A104 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,445 | $241K | 0.0% | $81.70 | +20.1% | COM | 83088M102 |
| D | DOMINION ENERGY INC | 5,383 | $240K | 0.0% | $60.72 | -27.5% | COM | 25746U109 |
| STAG | STAG INDL INC | 6,886 | $238K | 0.0% | $32.33 | — | COM | 85254J102 |
| IYG | ISHARES TR | 1,531 | $237K | 0.0% | $183.34 | — | U.S. FIN SVC ETF | 464287770 |
| CGNX | COGNEX CORP | 5,576 | $237K | 0.0% | $44.50 | +8.4% | COM | 192422103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,220 | $237K | 0.0% | $99.58 | 0.0% | COM | 00971T101 |
| SHEL | SHELL PLC | 3,663 | $236K | 0.0% | $64.38 | — | SPON ADS | 780259305 |
| ALRM | ALARM COM HLDGS INC | 3,846 | $235K | 0.0% | $56.53 | 0.0% | COM | 011642105 |
| RWK | INVESCO EXCH TRADED FD TR II | 2,491 | $234K | 0.0% | $93.84 | — | S&P MDCP 400 REV | 46138G672 |
| — | TRUECAR INC | 112,088 | $232K | 0.0% | $2.29 | — | COM | 89785L107 |
| HEFA | ISHARES TR | 7,664 | $231K | 0.0% | $30.10 | — | HDG MSCI EAFE | 46434V803 |
| DOV | DOVER CORP | 1,650 | $230K | 0.0% | $132.79 | +5.7% | COM | 260003108 |
| AOK | ISHARES TR | 6,775 | $230K | 0.0% | $37.18 | — | CONSER ALLOC ETF | 464289883 |
| ADSK | AUTODESK INC | 1,110 | $230K | 0.0% | $205.89 | +2.1% | COM | 052769106 |
| VXF | VANGUARD INDEX FDS | 1,597 | $229K | 0.0% | $127.36 | — | EXTEND MKT ETF | 922908652 |
| CAH | CARDINAL HEALTH INC | 2,605 | $226K | 0.0% | $71.89 | +20.6% | COM | 14149Y108 |
| U | UNITY SOFTWARE INC | 7,172 | $225K | 0.0% | $38.94 | -1.1% | COM | 91332U101 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,157 | $224K | 0.0% | $100.65 | — | SHS | 337344105 |
| DMLP | DORCHESTER MINERALS LP | 7,705 | $224K | 0.0% | $29.92 | — | COM UNIT | 25820R105 |
| USVM | VICTORY PORTFOLIOS II | 3,410 | $224K | 0.0% | $63.01 | — | USAA MSCI USA SM | 92647N568 |
| UMAY | INNOVATOR ETFS TR | 8,069 | $223K | 0.0% | $26.02 | — | US EQT ULTRA BF | 45782C292 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 16,703 | $223K | 0.0% | $9.12 | +20.3% | COM | 12510Q100 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,252 | $223K | 0.0% | $68.44 | — | VNG RUS1000GRW | 92206C680 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 11,849 | $222K | 0.0% | $18.74 | — | BULSHS 2027 CB | 46138J783 |
| CCL | CARNIVAL CORP | 16,130 | $221K | 0.0% | $9.73 | +70.3% | COMMON STOCK | 143658300 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,830 | $221K | 0.0% | $74.33 | +5.9% | COM | 595017104 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 4,039 | $220K | 0.0% | $50.32 | — | INTRNL RES EQT | 46641Q134 |
| FND | FLOOR & DECOR HLDGS INC | 2,423 | $219K | 0.0% | $89.86 | +13.3% | CL A | 339750101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,338 | $218K | 0.0% | $143.96 | +22.2% | COM NEW | 054540208 |
| ET | ENERGY TRANSFER L P | 15,508 | $218K | 0.0% | $11.26 | — | COM UT LTD PTN | 29273V100 |
| — | INDEXIQ ETF TR | 6,963 | $217K | 0.0% | $17.24 | — | IQ U.S. SMALL CA | 45409B396 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 526 | $215K | 0.0% | $164.72 | +21.1% | COM | 679580100 |
| SMB | VANECK ETF TRUST | 12,872 | $215K | 0.0% | $17.94 | — | VANECK SHRT MUNI | 92189F528 |
| SWK | STANLEY BLACK & DECKER INC | 2,568 | $215K | 0.0% | $74.47 | +13.0% | COM | 854502101 |
| EPI | WISDOMTREE TR | 5,831 | $214K | 0.0% | $34.80 | — | INDIA ERNGS FD | 97717W422 |
| FEZ | SPDR INDEX SHS FDS | 5,073 | $213K | 0.0% | $44.90 | — | EURO STOXX 50 | 78463X202 |
| DLR | DIGITAL RLTY TR INC | 1,754 | $212K | 0.0% | $90.52 | +25.5% | COM | 253868103 |
| ATO | ATMOS ENERGY CORP | 1,996 | $211K | 0.0% | $110.00 | 0.0% | COM | 049560105 |
| MPLX | MPLX LP | 5,909 | $210K | 0.0% | $35.57 | — | COM UNIT REP LTD | 55336V100 |
| MLM | MARTIN MARIETTA MATLS INC | 512 | $210K | 0.0% | $391.33 | +11.4% | COM | 573284106 |
| FIS | FIDELITY NATL INFORMATION SV | 3,796 | $210K | 0.0% | $54.38 | 0.0% | COM | 31620M106 |
| VEEV | VEEVA SYS INC | 1,028 | $209K | 0.0% | $170.59 | +18.1% | CL A COM | 922475108 |
| RPM | RPM INTL INC | 2,192 | $208K | 0.0% | $97.49 | 0.0% | COM | 749685103 |
| AWR | AMER STATES WTR CO | 2,640 | $208K | 0.0% | $74.84 | +7.7% | COM | 029899101 |
| PCEF | INVESCO EXCH TRADED FD TR II | 12,077 | $207K | 0.0% | $22.27 | — | CEF INM COMPSI | 46138E404 |
| CZR | CAESARS ENTERTAINMENT INC NE | 4,454 | $206K | 0.0% | $49.01 | +8.4% | COM | 12769G100 |
| NNN | NNN REIT INC | 5,829 | $206K | 0.0% | $44.88 | — | COM | 637417106 |
| FTXH | FIRST TR EXCHANGE-TRADED FD | 8,054 | $206K | 0.0% | $27.43 | — | NASDQ PHRMTCLS | 33738R837 |
| SJNK | SPDR SER TR | 8,415 | $206K | 0.0% | $26.22 | — | BLOOMBERG SHT TE | 78468R408 |
| DYNF | BLACKROCK ETF TRUST | 5,890 | $206K | 0.0% | $35.85 | — | US EQT FACTOR | 09290C103 |
| IHI | ISHARES TR | 4,224 | $205K | 0.0% | $50.85 | — | U.S. MED DVC ETF | 464288810 |
| DX | DYNEX CAP INC | 17,125 | $204K | 0.0% | $12.54 | — | COM | 26817Q886 |
| ARCB | ARCBEST CORP | 2,007 | $204K | 0.0% | $103.58 | 0.0% | COM | 03937C105 |
| EJUL | INNOVATOR ETFS TR | 9,050 | $204K | 0.0% | $23.35 | — | EMRGNG MKT JULY | 45782C714 |
| XYZ | BLOCK INC | 4,601 | $204K | 0.0% | $109.38 | -43.4% | CL A | 852234103 |
| FHLC | FIDELITY COVINGTON TRUST | 3,333 | $202K | 0.0% | $63.13 | — | MSCI HLTH CARE I | 316092600 |
| TDS | TELEPHONE & DATA SYS INC | 11,018 | $202K | 0.0% | $14.44 | 0.0% | COM NEW | 879433829 |
| MLPA | GLOBAL X FDS | 4,500 | $201K | 0.0% | $44.59 | — | GLBL X MLP ETF | 37954Y343 |
| — | AVADEL PHARMACEUTICALS PLC | 19,388 | $200K | 0.0% | $10.30 | — | SPONSORED ADR | 05337M104 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 10,507 | $198K | 0.0% | $19.76 | — | NASDAQ BUYWRITE | 33738R407 |
| RF | REGIONS FINANCIAL CORP NEW | 11,316 | $195K | 0.0% | $16.95 | 0.0% | COM | 7591EP100 |
| PGX | INVESCO EXCH TRADED FD TR II | 17,167 | $188K | 0.0% | $10.95 | — | PFD ETF | 46138E511 |
| INSE | INSPIRED ENTMT INC | 15,654 | $187K | 0.0% | $13.52 | -5.3% | COM | 45782N108 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 10,000 | $181K | 0.0% | $19.04 | — | FT CBOE VEST GLD | 33733E856 |
| NIO | NIO INC | 19,342 | $175K | 0.0% | $22.93 | — | SPON ADS | 62914V106 |
| PLUG | PLUG POWER INC | 20,913 | $159K | 0.0% | $9.33 | +4.7% | COM NEW | 72919P202 |
| — | SANDSTORM GOLD LTD | 33,050 | $154K | 0.0% | $5.89 | — | COM NEW | 80013R206 |
| FNB | F N B CORP | 14,251 | $154K | 0.0% | $11.46 | -5.3% | COM | 302520101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 10,200 | $146K | 0.0% | $14.92 | — | UNIT | 85207H104 |
| — | BROOKLINE BANCORP INC DEL | 14,898 | $136K | 0.0% | $9.11 | — | COM | 11373M107 |
| KEY | KEYCORP | 12,202 | $131K | 0.0% | $14.45 | -32.5% | COM | 493267108 |
| PFLT | PENNANTPARK FLOATING RATE CA | 12,000 | $128K | 0.0% | $8.03 | 0.0% | COM | 70806A106 |
| — | PUTNAM PREMIER INCOME TR | 36,993 | $124K | 0.0% | $4.84 | — | SH BEN INT | 746853100 |
| LASR | NLIGHT INC | 10,000 | $104K | 0.0% | $12.21 | 0.0% | COM | 65487K100 |
| VLY | VALLEY NATL BANCORP | 11,673 | $99,917 | 0.0% | $10.97 | -17.3% | COM | 919794107 |
| UFI | UNIFI INC | 12,000 | $85,200 | 0.0% | $7.83 | -5.2% | COM NEW | 904677200 |
| NAGE | CHROMADEX CORP | 55,042 | $80,361 | 0.0% | $2.73 | -42.7% | COM NEW | 171077407 |
| MGTX | MEIRAGTX HLDGS PLC | 15,970 | $78,413 | 0.0% | $11.72 | -48.2% | COM | G59665102 |
| — | NUVEEN PFD & INCOME SECS FD | 12,620 | $77,865 | 0.0% | $9.14 | — | COM | 67072C105 |
| AG | FIRST MAJESTIC SILVER CORP | 12,010 | $61,611 | 0.0% | $12.58 | -53.1% | COM | 32076V103 |
| LTRX | LANTRONIX INC | 13,722 | $61,063 | 0.0% | $3.46 | +26.9% | COM NEW | 516548203 |
| — | PIMCO HIGH INCOME FD | 13,339 | $58,958 | 0.0% | $6.11 | — | COM SHS | 722014107 |
| — | MDXHEALTH SA | 19,800 | $55,440 | 0.0% | $3.33 | — | SPONSORED ADS | 58286E102 |
| MSPRW | MSP RECOVERY INC | 6,754,674 | $53,362 | 0.0% | $0.02 | — | *W EXP 05/20/202 | 553745126 |
| — | SIRIUS XM HOLDINGS INC | 11,672 | $52,757 | 0.0% | $5.76 | — | COM | 82968B103 |
| — | EDGIO INC | 60,000 | $51,126 | 0.0% | $0.83 | — | COM | 53261M104 |
| — | PROSPECT CAP CORP | 45,000 | $44,659 | 0.0% | $0.99 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | PAVMED INC | 124,910 | $36,798 | 0.0% | $2.93 | — | COM | 70387R106 |
| SEATW | VIVID SEATS INC | 32,800 | $34,440 | 0.0% | $3.20 | — | *W EXP 10/18/202 | 92854T118 |
| MREO | MEREO BIOPHARMA GROUP PLC | 26,300 | $33,927 | 0.0% | $0.98 | — | SPON ADS | 589492107 |
| — | X4 PHARMACEUTICALS INC | 30,315 | $33,043 | 0.0% | $1.80 | — | COM | 98420X103 |
| LPTVQ | LOOP MEDIA INC | 63,734 | $31,676 | 0.0% | $6.45 | — | COM NEW | 54352F206 |
| CTSO | CYTOSORBENTS CORP | 15,000 | $28,200 | 0.0% | $3.16 | -9.2% | COM NEW | 23283X206 |
| — | BEYOND AIR INC | 11,395 | $26,322 | 0.0% | $2.31 | — | COM | 08862L103 |
| PRQR | PROQR THRAPEUTICS N V | 19,525 | $25,383 | 0.0% | $1.87 | -15.9% | SHS EURO | N71542109 |
| RGTI | RIGETTI COMPUTING INC | 18,500 | $24,605 | 0.0% | $1.92 | 0.0% | COMMON STOCK | 76655K103 |
| TLS | TELOS CORP MD | 10,000 | $23,850 | 0.0% | $4.08 | -43.8% | COM | 87969B101 |
| CADL | CANDEL THERAPEUTICS INC | 25,428 | $23,394 | 0.0% | $1.95 | -40.8% | COM | 137404109 |
| CRON | CRONOS GROUP INC | 11,167 | $22,334 | 0.0% | $2.24 | -12.9% | COM | 22717L101 |
| GERN | GERON CORP | 10,000 | $21,200 | 0.0% | $1.78 | +52.5% | COM | 374163103 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 10,000 | $20,500 | 0.0% | $2.17 | — | SPONSORED ADR | 345523203 |
| QBTS | D-WAVE QUANTUM INC | 18,500 | $17,851 | 0.0% | $1.60 | 0.0% | COM | 26740W109 |
| TMC | TMC THE METALS COMPANY INC | 16,479 | $16,334 | 0.0% | $1.44 | 0.0% | COM | 87261Y106 |
| — | MSP RECOVERY INC | 57,243 | $12,296 | 0.0% | $0.85 | — | COM CL A | 553745100 |
| LILMF | LILIUM N V | 16,746 | $11,945 | 0.0% | $0.93 | +25.3% | CLASS A ORD SHS | N52586109 |
| — | INSEEGO CORP | 10,834 | $4,550 | 0.0% | $9.99 | — | COM | 45782B104 |
| GRTX | GALERA THERAPEUTICS INC | 20,500 | $3,590 | 0.0% | $1.24 | 0.0% | COM | 36338D108 |