Location: Topeka, KS
CIK: 0001697723 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $8.847B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,297,316 | $222M | 2.5% | $119.29 | +51.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 518,215 | $218M | 2.5% | $230.46 | +73.2% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 407,936 | $196M | 2.2% | $299.37 | — | S&P 500 ETF SHS | 922908363 |
| VNLA | JANUS DETROIT STR TR | 3,606,633 | $175M | 2.0% | $48.15 | — | HENDRSN SHRT ETF | 47103U886 |
| IVV | ISHARES TR | 315,421 | $166M | 1.9% | $381.13 | — | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SER TR | 2,653,204 | $163M | 1.8% | $49.29 | — | PORTFOLIO S&P500 | 78464A854 |
| NVDA | NVIDIA CORPORATION | 151,981 | $137M | 1.6% | $23.55 | +207.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 738,828 | $133M | 1.5% | $124.84 | +33.7% | COM | 023135106 |
| IWY | ISHARES TR | 594,181 | $116M | 1.3% | $122.42 | — | RUS TP200 GR ETF | 464289438 |
| GOOGL | ALPHABET INC | 656,059 | $99.02M | 1.1% | $113.70 | +24.9% | CAP STK CL A | 02079K305 |
| SPYG | SPDR SER TR | 1,259,504 | $92.13M | 1.0% | $53.30 | — | PRTFLO S&P500 GW | 78464A409 |
| SPY | SPDR S&P 500 ETF TR | 162,883 | $85.2M | 1.0% | $416.44 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 197,705 | $83.14M | 0.9% | $286.83 | +37.1% | CL B NEW | 084670702 |
| QUAL | ISHARES TR | 493,568 | $81.12M | 0.9% | $131.62 | — | MSCI USA QLT FCT | 46432F339 |
| JANW | AIM ETF PRODUCTS TRUST | 2,574,509 | $80.93M | 0.9% | $30.48 | — | US LRGCP B20 JAN | 00888H802 |
| SPYV | SPDR SER TR | 1,511,828 | $75.74M | 0.9% | $37.44 | — | PRTFLO S&P500 VL | 78464A508 |
| BILZ | PIMCO ETF TR | 748,464 | $75.71M | 0.9% | $101.05 | — | ULTRA SHORT GOVT | 72201R577 |
| JPM | JPMORGAN CHASE & CO | 364,693 | $73.05M | 0.8% | $120.12 | +44.5% | COM | 46625H100 |
| META | META PLATFORMS INC | 146,975 | $71.37M | 0.8% | $231.85 | +91.2% | CL A | 30303M102 |
| IWX | ISHARES TR | 913,786 | $69.74M | 0.8% | $55.69 | — | RUS TP200 VL ETF | 464289420 |
| XOM | EXXON MOBIL CORP | 518,142 | $60.23M | 0.7% | $70.83 | +38.5% | COM | 30231G102 |
| JAAA | JANUS DETROIT STR TR | 1,164,702 | $59.1M | 0.7% | $49.94 | — | HENDRSON AAA CL | 47103U845 |
| HD | HOME DEPOT INC | 153,906 | $59.04M | 0.7% | $229.07 | +52.2% | COM | 437076102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,006,514 | $58.45M | 0.7% | $59.29 | — | SHORT TERM TREAS | 92206C102 |
| DFAU | DIMENSIONAL ETF TRUST | 1,599,499 | $58.45M | 0.7% | $29.24 | — | US CORE EQT MKT | 25434V104 |
| MDYG | SPDR SER TR | 663,869 | $57.95M | 0.7% | $66.52 | — | S&P 400 MDCP GRW | 78464A821 |
| FEBW | AIM ETF PRODUCTS TRUST | 1,970,380 | $57.06M | 0.6% | $28.84 | — | US LRGCP B20 FEB | 00888H786 |
| CVX | CHEVRON CORP NEW | 353,397 | $55.75M | 0.6% | $113.01 | +23.0% | COM | 166764100 |
| IEMG | ISHARES INC | 1,066,231 | $55.02M | 0.6% | $51.31 | — | CORE MSCI EMKT | 46434G103 |
| EFG | ISHARES TR | 526,699 | $54.67M | 0.6% | $90.41 | — | EAFE GRWTH ETF | 464288885 |
| APRW | AIM ETF PRODUCTS TRUST | 1,720,647 | $52.07M | 0.6% | $30.26 | — | US LRGCP B20 APR | 00888H208 |
| PG | PROCTER AND GAMBLE CO | 320,556 | $52.01M | 0.6% | $119.30 | +25.6% | COM | 742718109 |
| MRK | MERCK & CO INC | 388,266 | $51.23M | 0.6% | $82.25 | +40.7% | COM | 58933Y105 |
| MART | AIM ETF PRODUCTS TRUST | 1,665,663 | $50.86M | 0.6% | $30.54 | — | US LARCP B10 MAR | 00888H810 |
| MCD | MCDONALDS CORP | 173,586 | $48.94M | 0.6% | $219.06 | +26.9% | COM | 580135101 |
| PMAR | INNOVATOR ETFS TRUST | 1,284,652 | $47.29M | 0.5% | $36.47 | — | US EQTY PWR BUF | 45782C383 |
| UNH | UNITEDHEALTH GROUP INC | 92,138 | $45.58M | 0.5% | $370.65 | +31.9% | COM | 91324P102 |
| TLT | ISHARES TR | 480,976 | $45.51M | 0.5% | $125.52 | — | 20 YR TR BD ETF | 464287432 |
| SGOV | ISHARES TR | 448,553 | $45.17M | 0.5% | $100.61 | — | 0-3 MNTH TREASRY | 46436E718 |
| CRM | SALESFORCE INC | 149,162 | $44.92M | 0.5% | $195.11 | +46.1% | COM | 79466L302 |
| LLY | ELI LILLY & CO | 56,966 | $44.32M | 0.5% | $314.31 | +123.5% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 95,263 | $42.3M | 0.5% | $308.22 | — | UNIT SER 1 | 46090E103 |
| PAPR | INNOVATOR ETFS TRUST | 1,246,469 | $41.87M | 0.5% | $33.38 | — | US EQT PWR BUF | 45782C870 |
| JNJ | JOHNSON & JOHNSON | 264,179 | $41.79M | 0.5% | $133.83 | +12.3% | COM | 478160104 |
| EFV | ISHARES TR | 763,350 | $41.53M | 0.5% | $48.28 | — | EAFE VALUE ETF | 464288877 |
| IWR | ISHARES TR | 490,875 | $41.28M | 0.5% | $66.71 | — | RUS MID CAP ETF | 464287499 |
| JPST | J P MORGAN EXCHANGE TRADED F | 816,162 | $41.18M | 0.5% | $50.40 | — | ULTRA SHRT INC | 46641Q837 |
| FIDU | FIDELITY COVINGTON TRUST | 605,869 | $41.08M | 0.5% | $52.99 | — | MSCI INDL INDX | 316092709 |
| ILTB | ISHARES TR | 799,375 | $40.86M | 0.5% | $60.66 | — | CORE LT USDB ETF | 464289479 |
| V | VISA INC | 144,372 | $40.29M | 0.5% | $195.89 | +39.0% | COM CL A | 92826C839 |
| XONE | BONDBLOXX ETF TRUST | 788,806 | $39.15M | 0.4% | $49.90 | — | BLOOMBERG ONE YR | 09789C861 |
| VMBS | VANGUARD SCOTTSDALE FDS | 851,038 | $38.82M | 0.4% | $52.35 | — | MTG-BKD SECS ETF | 92206C771 |
| IVW | ISHARES TR | 455,407 | $38.45M | 0.4% | $79.64 | — | S&P 500 GRWT ETF | 464287309 |
| JANT | AIM ETF PRODUCTS TRUST | 1,160,353 | $38.27M | 0.4% | $31.48 | — | US LRGCP B10 JAN | 00888H703 |
| PEP | PEPSICO INC | 217,214 | $38.01M | 0.4% | $132.19 | +19.0% | COM | 713448108 |
| MARW | AIM ETF PRODUCTS TRUST | 1,283,746 | $36.87M | 0.4% | $28.72 | — | US LARCP B20 MAR | 00888H778 |
| ABBV | ABBVIE INC | 202,081 | $36.8M | 0.4% | $87.52 | +85.1% | COM | 00287Y109 |
| MINT | PIMCO ETF TR | 357,868 | $35.98M | 0.4% | $100.23 | — | ENHAN SHRT MA AC | 72201R833 |
| TSLA | TESLA INC | 203,522 | $35.78M | 0.4% | $238.54 | -18.1% | COM | 88160R101 |
| — | COLLABORATIVE INVESTMNT SER | 1,618,625 | $35.55M | 0.4% | $20.38 | — | MOHR GROWTH ETF | 19423L623 |
| IWS | ISHARES TR | 280,990 | $35.22M | 0.4% | $93.89 | — | RUS MDCP VAL ETF | 464287473 |
| CSCO | CISCO SYS INC | 699,409 | $34.91M | 0.4% | $45.08 | +4.7% | COM | 17275R102 |
| DYNF | BLACKROCK ETF TRUST | 782,692 | $34.75M | 0.4% | $42.02 | — | US EQT FACTOR | 09290C103 |
| CRED | COLUMBIA ETF TR I | 679,781 | $34.51M | 0.4% | $50.77 | — | RESEARCH ENHAN | 19761L110 |
| USIG | ISHARES TR | 679,781 | $34.51M | 0.4% | $57.62 | — | USD INV GRDE ETF | 464288620 |
| IWM | ISHARES TR | 162,840 | $34.24M | 0.4% | $180.50 | — | RUSSELL 2000 ETF | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC | 794,352 | $33.33M | 0.4% | $35.65 | +0.8% | COM | 92343V104 |
| DON | WISDOMTREE TR | 667,438 | $32.55M | 0.4% | $38.47 | — | US MIDCAP DIVID | 97717W505 |
| APRT | AIM ETF PRODUCTS TRUST | 903,688 | $31.5M | 0.4% | $34.86 | — | US LRGCP B10 APR | 00888H109 |
| MUB | ISHARES TR | 285,505 | $30.72M | 0.3% | $113.25 | — | NATIONAL MUN ETF | 464288414 |
| FEBT | AIM ETF PRODUCTS TRUST | 965,477 | $29.84M | 0.3% | $30.62 | — | US LRGCP B10 FEB | 00888H828 |
| EXC | EXELON CORP | 775,633 | $29.14M | 0.3% | $35.71 | -7.0% | COM | 30161N101 |
| MA | MASTERCARD INCORPORATED | 59,435 | $28.62M | 0.3% | $310.25 | +45.9% | CL A | 57636Q104 |
| SPBO | SPDR SER TR | 973,906 | $28.35M | 0.3% | $29.06 | — | PORTFOLIO CRPORT | 78464A144 |
| T | AT&T INC | 1,602,353 | $28.2M | 0.3% | $15.99 | -2.3% | COM | 00206R102 |
| IVE | ISHARES TR | 150,959 | $28.2M | 0.3% | $171.38 | — | S&P 500 VAL ETF | 464287408 |
| GOVT | ISHARES TR | 1,206,583 | $27.47M | 0.3% | $24.37 | — | US TREAS BD ETF | 46429B267 |
| IEX | IDEX CORP | 112,524 | $27.46M | 0.3% | $205.28 | +7.3% | COM | 45167R104 |
| AMD | ADVANCED MICRO DEVICES INC | 151,562 | $27.36M | 0.3% | $90.65 | +92.8% | COM | 007903107 |
| PM | PHILIP MORRIS INTL INC | 290,823 | $26.65M | 0.3% | $76.02 | +11.8% | COM | 718172109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 193,515 | $26.59M | 0.3% | $110.48 | +17.5% | COM | 45866F104 |
| USFR | WISDOMTREE TR | 527,259 | $26.52M | 0.3% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| AVIG | AMERICAN CENTY ETF TR | 638,194 | $26.33M | 0.3% | $43.51 | — | AVANTIS CORE FI | 025072562 |
| CMCSA | COMCAST CORP NEW | 600,711 | $26.04M | 0.3% | $37.16 | +9.3% | CL A | 20030N101 |
| VGT | VANGUARD WORLD FD | 49,436 | $25.92M | 0.3% | $397.21 | — | INF TECH ETF | 92204A702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 44,310 | $25.75M | 0.3% | $482.96 | +15.5% | COM | 883556102 |
| DIS | DISNEY WALT CO | 208,155 | $25.47M | 0.3% | $126.46 | -19.0% | COM | 254687106 |
| SPGI | S&P GLOBAL INC | 58,725 | $24.98M | 0.3% | $339.11 | +26.0% | COM | 78409V104 |
| VUG | VANGUARD INDEX FDS | 70,651 | $24.32M | 0.3% | $250.81 | — | GROWTH ETF | 922908736 |
| DECT | AIM ETF PRODUCTS TRUST | 806,177 | $24.29M | 0.3% | $26.80 | — | US LRGCP B10 DEC | 00888H836 |
| IWO | ISHARES TR | 88,781 | $24.04M | 0.3% | $238.59 | — | RUS 2000 GRW ETF | 464287648 |
| FMAT | FIDELITY COVINGTON TRUST | 454,007 | $23.78M | 0.3% | $43.43 | — | MSCI MATLS INDEX | 316092881 |
| EMR | EMERSON ELEC CO | 207,413 | $23.52M | 0.3% | $73.86 | +34.5% | COM | 291011104 |
| A | AGILENT TECHNOLOGIES INC | 160,265 | $23.32M | 0.3% | $121.60 | +11.2% | COM | 00846U101 |
| IUSB | ISHARES TR | 503,948 | $22.97M | 0.3% | $49.82 | — | CORE TOTAL USD | 46434V613 |
| MTUM | ISHARES TR | 121,592 | $22.78M | 0.3% | $161.80 | — | MSCI USA MMENTM | 46432F396 |
| FUTY | FIDELITY COVINGTON TRUST | 534,052 | $22.65M | 0.3% | $40.64 | — | MSCI UTILS INDEX | 316092865 |
| KMB | KIMBERLY-CLARK CORP | 173,401 | $22.43M | 0.3% | $113.13 | +0.8% | COM | 494368103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 380,390 | $22.27M | 0.3% | $65.06 | — | INTER TERM TREAS | 92206C706 |
| IDEV | ISHARES TR | 330,988 | $22.22M | 0.3% | $56.01 | — | CORE MSCI INTL | 46435G326 |
| GS | GOLDMAN SACHS GROUP INC | 53,188 | $22.22M | 0.3% | $256.97 | +44.9% | COM | 38141G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 115,546 | $22.06M | 0.2% | $109.14 | +58.1% | COM | 459200101 |
| IEI | ISHARES TR | 188,851 | $21.87M | 0.2% | $125.84 | — | 3 7 YR TREAS BD | 464288661 |
| HEFA | ISHARES TR | 624,246 | $21.77M | 0.2% | $29.93 | — | HDG MSCI EAFE | 46434V803 |
| IWP | ISHARES TR | 190,468 | $21.74M | 0.2% | $107.03 | — | RUS MD CP GR ETF | 464287481 |
| VYM | VANGUARD WHITEHALL FDS | 178,620 | $21.61M | 0.2% | $94.54 | — | HIGH DIV YLD | 921946406 |
| PLD | PROLOGIS INC. | 165,453 | $21.55M | 0.2% | $97.77 | +25.1% | COM | 74340W103 |
| CMA | COMERICA INC | 391,043 | $21.5M | 0.2% | $48.92 | -2.7% | COM | 200340107 |
| VGLT | VANGUARD SCOTTSDALE FDS | 357,009 | $21.15M | 0.2% | $73.30 | — | LONG TERM TREAS | 92206C847 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,493,674 | $20.84M | 0.2% | $11.60 | +3.0% | COM | 446150104 |
| MFUL | COLLABORATIVE INVESTMNT SER | 972,874 | $20.79M | 0.2% | $21.47 | — | MINDFUL CNSRVTV | 19423L615 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 222,511 | $20.7M | 0.2% | $58.63 | +43.1% | ORD SHS | G7997R103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 200,465 | $20.5M | 0.2% | $72.17 | +16.6% | SHS - A - | N53745100 |
| CSX | CSX CORP | 552,013 | $20.46M | 0.2% | $30.41 | +16.7% | COM | 126408103 |
| CLOX | SERIES PORTFOLIOS TR | 801,383 | $20.44M | 0.2% | $25.39 | — | PANAGRAM AAA | 81752T486 |
| MDYV | SPDR SER TR | 263,624 | $20.04M | 0.2% | $67.94 | — | S&P 400 MDCP VAL | 78464A839 |
| SPTL | SPDR SER TR | 714,500 | $19.96M | 0.2% | $34.28 | — | PORTFOLIO LN TSR | 78464A664 |
| — | LISTED FD TR | 580,361 | $19.94M | 0.2% | $30.24 | — | TRUESHARES DEC | 53656F672 |
| NKE | NIKE INC | 209,790 | $19.72M | 0.2% | $107.81 | -9.3% | CL B | 654106103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 229,788 | $19.55M | 0.2% | $100.15 | — | VNG RUS2000IDX | 92206C664 |
| DIV | GLOBAL X FDS | 1,123,892 | $19.54M | 0.2% | $20.72 | — | GLOBX SUPDV US | 37950E291 |
| BAC | BANK AMERICA CORP | 514,004 | $19.49M | 0.2% | $30.51 | +7.5% | COM | 060505104 |
| SLYG | SPDR SER TR | 221,864 | $19.35M | 0.2% | $70.91 | — | S&P 600 SMCP GRW | 78464A201 |
| PRU | PRUDENTIAL FINL INC | 164,308 | $19.29M | 0.2% | $80.89 | +21.9% | COM | 744320102 |
| FHLC | FIDELITY COVINGTON TRUST | 275,049 | $19.19M | 0.2% | $61.42 | — | MSCI HLTH CARE I | 316092600 |
| IHDG | WISDOMTREE TR | 412,310 | $18.94M | 0.2% | $39.57 | — | ITL HDG QTLY DIV | 97717X594 |
| FGD | FIRST TR EXCHANGE TRADED FD | 818,791 | $18.64M | 0.2% | $22.55 | — | DJ GLBL DIVID | 33734X200 |
| NRG | NRG ENERGY INC | 275,129 | $18.62M | 0.2% | $35.55 | +53.0% | COM NEW | 629377508 |
| WDIV | SPDR INDEX SHS FDS | 309,040 | $18.54M | 0.2% | $64.44 | — | S&P GLBDIV ETF | 78463X459 |
| IP | INTERNATIONAL PAPER CO | 473,636 | $18.48M | 0.2% | $34.41 | -2.3% | COM | 460146103 |
| IYW | ISHARES TR | 136,314 | $18.41M | 0.2% | $92.68 | — | U.S. TECH ETF | 464287721 |
| INTC | INTEL CORP | 413,081 | $18.25M | 0.2% | $37.51 | +17.4% | COM | 458140100 |
| AFL | AFLAC INC | 211,832 | $18.19M | 0.2% | $65.59 | +20.1% | COM | 001055102 |
| JBHT | HUNT J B TRANS SVCS INC | 91,072 | $18.15M | 0.2% | $179.67 | +10.1% | COM | 445658107 |
| KEY | KEYCORP | 1,145,201 | $18.11M | 0.2% | $12.91 | +2.0% | COM | 493267108 |
| EDIV | SPDR INDEX SHS FDS | 537,661 | $18.02M | 0.2% | $28.86 | — | S&P EM MKT DIV | 78463X533 |
| IGSB | ISHARES TR | 348,264 | $17.86M | 0.2% | $51.18 | — | ISHS 1-5YR INVS | 464288646 |
| SKOR | FLEXSHARES TR | 371,109 | $17.73M | 0.2% | $47.40 | — | CR SCD US BD | 33939L761 |
| USB | US BANCORP DEL | 389,536 | $17.41M | 0.2% | $40.60 | -4.8% | COM NEW | 902973304 |
| C | CITIGROUP INC | 272,919 | $17.26M | 0.2% | $46.46 | +13.1% | COM NEW | 172967424 |
| FDIS | FIDELITY COVINGTON TRUST | 205,919 | $16.98M | 0.2% | $73.78 | — | MSCI CONSM DIS | 316092204 |
| F | FORD MTR CO DEL | 1,265,506 | $16.81M | 0.2% | $10.09 | +5.9% | COM | 345370860 |
| DFCF | DIMENSIONAL ETF TRUST | 399,178 | $16.75M | 0.2% | $42.04 | — | CORE FIXED INCOM | 25434V872 |
| TJX | TJX COS INC NEW | 164,324 | $16.67M | 0.2% | $72.02 | +31.4% | COM | 872540109 |
| — | ISHARES TR | 663,145 | $16.61M | 0.2% | $24.79 | — | IBONDS DEC24 ETF | 46434VBG4 |
| YUM | YUM BRANDS INC | 118,838 | $16.48M | 0.2% | $123.07 | +4.6% | COM | 988498101 |
| — | INTERPUBLIC GROUP COS INC | 501,542 | $16.37M | 0.2% | $25.29 | +18.6% | COM | 460690100 |
| SCHF | SCHWAB STRATEGIC TR | 417,281 | $16.28M | 0.2% | $35.96 | — | INTL EQTY ETF | 808524805 |
| SPTS | SPDR SER TR | 561,776 | $16.25M | 0.2% | $29.20 | — | PORTFOLIO SH TSR | 78468R101 |
| OKE | ONEOK INC NEW | 202,569 | $16.24M | 0.2% | $48.52 | +37.5% | COM | 682680103 |
| RULE | COLLABORATIVE INVESTMNT SER | 732,943 | $16.13M | 0.2% | $20.21 | — | ADAPTIVE CORE | 19423L581 |
| EMXC | ISHARES INC | 280,134 | $16.13M | 0.2% | $52.26 | — | MSCI EMRG CHN | 46434G764 |
| OMC | OMNICOM GROUP INC | 166,162 | $16.08M | 0.2% | $63.45 | +32.5% | COM | 681919106 |
| NI | NISOURCE INC | 575,958 | $15.93M | 0.2% | $25.39 | -2.2% | COM | 65473P105 |
| QRVO | QORVO INC | 137,710 | $15.81M | 0.2% | $100.31 | +9.8% | COM | 74736K101 |
| HON | HONEYWELL INTL INC | 76,455 | $15.69M | 0.2% | $158.39 | +14.1% | COM | 438516106 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 715,097 | $15.64M | 0.2% | $22.56 | — | SHORT TERM TREA | 82889N657 |
| WSO | WATSCO INC | 36,152 | $15.62M | 0.2% | $293.91 | +36.7% | COM | 942622200 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 351,821 | $15.34M | 0.2% | $49.00 | — | TCW OPPORTUNIS | 33740F805 |
| AVUV | AMERICAN CENTY ETF TR | 162,761 | $15.25M | 0.2% | $64.59 | — | US SML CP VALU | 025072877 |
| CLOZ | SERIES PORTFOLIOS TR | 568,204 | $15.23M | 0.2% | $26.52 | — | PANAGRAM BBB B | 81752T528 |
| UNP | UNION PAC CORP | 61,647 | $15.16M | 0.2% | $183.10 | +28.7% | COM | 907818108 |
| VLO | VALERO ENERGY CORP | 88,530 | $15.11M | 0.2% | $84.79 | +60.0% | COM | 91913Y100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 226,160 | $15.1M | 0.2% | $54.90 | +5.0% | COM | 744573106 |
| DUHP | DIMENSIONAL ETF TRUST | 476,142 | $15.05M | 0.2% | $25.37 | — | US HIGH PROFITAB | 25434V831 |
| TFC | TRUIST FINL CORP | 382,572 | $14.91M | 0.2% | $35.75 | -6.6% | COM | 89832Q109 |
| DFAT | DIMENSIONAL ETF TRUST | 273,884 | $14.91M | 0.2% | $44.88 | — | US TARGETED VLU | 25434V609 |
| MBB | ISHARES TR | 160,844 | $14.87M | 0.2% | $95.47 | — | MBS ETF | 464288588 |
| HAWX | ISHARES TR | 470,688 | $14.79M | 0.2% | $28.19 | — | MSCI ACWI EXUS | 46435G847 |
| SNAV | COLLABORATIVE INVESTMNT SER | 501,155 | $14.74M | 0.2% | $25.98 | — | MOHR SECTOR NAV | 19423L524 |
| — | ISHARES TR | 626,447 | $14.61M | 0.2% | $23.27 | — | IBONDS 24 TRM HG | 46435U184 |
| FENY | FIDELITY COVINGTON TRUST | 562,832 | $14.56M | 0.2% | $22.17 | — | MSCI ENERGY IDX | 316092402 |
| DFAI | DIMENSIONAL ETF TRUST | 481,100 | $14.54M | 0.2% | $26.82 | — | INTL CORE EQT MK | 25434V203 |
| D | DOMINION ENERGY INC | 289,579 | $14.24M | 0.2% | $51.64 | -17.4% | COM | 25746U109 |
| GLD | SPDR GOLD TR | 69,173 | $14.23M | 0.2% | $171.93 | — | GOLD SHS | 78463V107 |
| FITB | FIFTH THIRD BANCORP | 373,965 | $13.92M | 0.2% | $31.94 | +1.3% | COM | 316773100 |
| MO | ALTRIA GROUP INC | 317,402 | $13.85M | 0.2% | $35.01 | +2.0% | COM | 02209S103 |
| HPQ | HP INC | 458,024 | $13.84M | 0.2% | $25.70 | +6.3% | COM | 40434L105 |
| — | COLLABORATIVE INVESTMNT SER | 515,796 | $13.67M | 0.2% | $26.49 | — | MOHR IND NAV ETF | 19423L474 |
| IEFA | ISHARES TR | 184,022 | $13.66M | 0.2% | $66.31 | — | CORE MSCI EAFE | 46432F842 |
| ETR | ENTERGY CORP NEW | 127,175 | $13.44M | 0.2% | $46.24 | +3.1% | COM | 29364G103 |
| USMV | ISHARES TR | 160,727 | $13.43M | 0.2% | $72.93 | — | MSCI USA MIN VOL | 46429B697 |
| PFE | PFIZER INC | 483,719 | $13.42M | 0.2% | $31.78 | -22.4% | COM | 717081103 |
| CMBS | ISHARES TR | 283,841 | $13.37M | 0.2% | $49.23 | — | CMBS ETF | 46429B366 |
| CFG | CITIZENS FINL GROUP INC | 365,267 | $13.26M | 0.1% | $30.39 | +0.3% | COM | 174610105 |
| OEF | ISHARES TR | 53,311 | $13.19M | 0.1% | $230.64 | — | S&P 100 ETF | 464287101 |
| BEN | FRANKLIN RESOURCES INC | 468,921 | $13.18M | 0.1% | $21.94 | +12.1% | COM | 354613101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 151,062 | $13.04M | 0.1% | $62.15 | +20.3% | COM | 74251V102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 268,431 | $12.95M | 0.1% | $50.65 | — | FST LOW OPPT EFT | 33739Q200 |
| COST | COSTCO WHSL CORP NEW | 17,597 | $12.89M | 0.1% | $388.36 | +82.0% | COM | 22160K105 |
| EIX | EDISON INTL | 181,620 | $12.85M | 0.1% | $53.86 | +16.2% | COM | 281020107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 241,147 | $12.8M | 0.1% | $31.59 | +43.6% | FNF GROUP COM | 31620R303 |
| ANGL | VANECK ETF TRUST | 438,104 | $12.71M | 0.1% | $29.28 | — | FALLEN ANGEL HG | 92189F437 |
| FREL | FIDELITY COVINGTON TRUST | 483,052 | $12.6M | 0.1% | $25.90 | — | MSCI RL EST ETF | 316092857 |
| AEP | AMERICAN ELEC PWR CO INC | 145,715 | $12.55M | 0.1% | $77.06 | -1.4% | COM | 025537101 |
| GOOG | ALPHABET INC | 79,799 | $12.15M | 0.1% | $108.18 | +32.4% | CAP STK CL C | 02079K107 |
| EDV | VANGUARD WORLD FD | 155,948 | $11.95M | 0.1% | $96.28 | — | EXTENDED DUR | 921910709 |
| ONEQ | FIDELITY COMWLTH TR | 185,314 | $11.93M | 0.1% | $45.37 | — | NASDAQ COMPSIT | 315912808 |
| CMS | CMS ENERGY CORP | 193,206 | $11.66M | 0.1% | $56.54 | -3.2% | COM | 125896100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 201,442 | $11.66M | 0.1% | $54.84 | — | EQUITY PREMIUM | 46641Q332 |
| DTE | DTE ENERGY CO | 102,080 | $11.45M | 0.1% | $100.93 | -0.1% | COM | 233331107 |
| MGK | VANGUARD WORLD FD | 39,582 | $11.34M | 0.1% | $238.61 | — | MEGA GRWTH IND | 921910816 |
| IAUM | ISHARES GOLD TR | 503,912 | $11.17M | 0.1% | $17.59 | — | SHARES REPRESENT | 46436F103 |
| BWA | BORGWARNER INC | 315,763 | $10.97M | 0.1% | $36.18 | -12.0% | COM | 099724106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 124,788 | $10.69M | 0.1% | $77.59 | — | CAP STRENGTH ETF | 33733E104 |
| LNT | ALLIANT ENERGY CORP | 211,838 | $10.68M | 0.1% | $49.36 | -6.6% | COM | 018802108 |
| CNP | CENTERPOINT ENERGY INC | 372,790 | $10.62M | 0.1% | $26.43 | +1.0% | COM | 15189T107 |
| VTV | VANGUARD INDEX FDS | 64,589 | $10.52M | 0.1% | $135.73 | — | VALUE ETF | 922908744 |
| PPL | PPL CORP | 381,932 | $10.51M | 0.1% | $24.64 | +1.3% | COM | 69351T106 |
| XLC | SELECT SECTOR SPDR TR | 128,296 | $10.48M | 0.1% | $69.79 | — | COMMUNICATION | 81369Y852 |
| VUSB | VANGUARD BD INDEX FDS | 209,964 | $10.4M | 0.1% | $49.36 | — | VANGUARD ULTRA | 92203C303 |
| SIXO | AIM ETF PRODUCTS TRUST | 351,806 | $10.4M | 0.1% | $29.53 | — | U S LRGCP 6M APR | 00888H877 |
| IVZ | INVESCO LTD | 627,024 | $10.4M | 0.1% | $15.35 | -3.6% | SHS | G491BT108 |
| ATR | APTARGROUP INC | 72,129 | $10.38M | 0.1% | $118.08 | +11.8% | COM | 038336103 |
| WEC | WEC ENERGY GROUP INC | 124,966 | $10.26M | 0.1% | $85.75 | -12.2% | COM | 92939U106 |
| DDWM | WISDOMTREE TR | 294,970 | $10.09M | 0.1% | $30.41 | — | CURRNCY INT EQ | 97717X263 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 166,417 | $10.05M | 0.1% | $55.65 | — | S&P500 QUALITY | 46137V241 |
| AGG | ISHARES TR | 102,208 | $10.01M | 0.1% | $104.90 | — | CORE US AGGBD ET | 464287226 |
| SON | SONOCO PRODS CO | 169,895 | $9.827M | 0.1% | $53.50 | -1.8% | COM | 835495102 |
| BSV | VANGUARD BD INDEX FDS | 127,429 | $9.77M | 0.1% | $80.42 | — | SHORT TRM BOND | 921937827 |
| BND | VANGUARD BD INDEX FDS | 130,956 | $9.511M | 0.1% | $83.19 | — | TOTAL BND MRKT | 921937835 |
| OGE | OGE ENERGY CORP | 277,160 | $9.507M | 0.1% | $37.53 | -10.6% | COM | 670837103 |
| FE | FIRSTENERGY CORP | 243,455 | $9.402M | 0.1% | $33.80 | +2.5% | COM | 337932107 |
| AGGY | WISDOMTREE TR | 215,183 | $9.339M | 0.1% | $51.77 | — | YIELD ENHANCD US | 97717X511 |
| WMT | WALMART INC | 154,599 | $9.302M | 0.1% | $37.93 | +47.7% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 35,685 | $9.274M | 0.1% | $206.74 | — | TOTAL STK MKT | 922908769 |
| WTS | WATTS WATER TECHNOLOGIES INC | 43,385 | $9.222M | 0.1% | $177.49 | +14.1% | CL A | 942749102 |
| GL | GLOBE LIFE INC | 78,365 | $9.119M | 0.1% | $95.45 | +26.2% | COM | 37959E102 |
| XLE | SELECT SECTOR SPDR TR | 95,534 | $9.019M | 0.1% | $52.53 | — | ENERGY | 81369Y506 |
| — | WALGREENS BOOTS ALLIANCE INC | 411,017 | $8.915M | 0.1% | $35.51 | — | COM | 931427108 |
| UAUG | INNOVATOR ETFS TRUST | 268,983 | $8.782M | 0.1% | $31.29 | — | US EQT ULTRA BF | 45782C672 |
| EGP | EASTGROUP PPTYS INC | 48,049 | $8.638M | 0.1% | $169.76 | — | COM | 277276101 |
| GGG | GRACO INC | 91,355 | $8.538M | 0.1% | $65.59 | +31.5% | COM | 384109104 |
| EVR | EVERCORE INC | 43,282 | $8.336M | 0.1% | $128.87 | +37.0% | CLASS A | 29977A105 |
| BIL | SPDR SER TR | 90,141 | $8.275M | 0.1% | $91.62 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TPH | TRI POINTE HOMES INC | 213,823 | $8.266M | 0.1% | $27.01 | +29.7% | COM | 87265H109 |
| TFLO | ISHARES TR | 161,388 | $8.181M | 0.1% | $50.57 | — | TRS FLT RT BD | 46434V860 |
| NWL | NEWELL BRANDS INC | 1,008,144 | $8.095M | 0.1% | $8.91 | -18.2% | COM | 651229106 |
| VOE | VANGUARD INDEX FDS | 51,762 | $8.07M | 0.1% | $137.20 | — | MCAP VL IDXVIP | 922908512 |
| SPMB | SPDR SER TR | 358,987 | $7.797M | 0.1% | $25.03 | — | PORT MTG BK ETF | 78464A383 |
| VEA | VANGUARD TAX-MANAGED FDS | 155,339 | $7.793M | 0.1% | $42.93 | — | VAN FTSE DEV MKT | 921943858 |
| XLI | SELECT SECTOR SPDR TR | 61,302 | $7.722M | 0.1% | $102.71 | — | INDL | 81369Y704 |
| IXC | ISHARES TR | 179,605 | $7.714M | 0.1% | $39.14 | — | GLOBAL ENERG ETF | 464287341 |
| UBER | UBER TECHNOLOGIES INC | 99,743 | $7.679M | 0.1% | $41.74 | +72.0% | COM | 90353T100 |
| BINC | BLACKROCK ETF TRUST II | 145,574 | $7.637M | 0.1% | $52.33 | — | FLEXIBLE INCOME | 092528603 |
| DIA | SPDR DOW JONES INDL AVERAGE | 19,165 | $7.623M | 0.1% | $325.49 | — | UT SER 1 | 78467X109 |
| ETN | EATON CORP PLC | 24,196 | $7.566M | 0.1% | $158.47 | +68.9% | SHS | G29183103 |
| SCHD | SCHWAB STRATEGIC TR | 93,319 | $7.524M | 0.1% | $72.74 | — | US DIVIDEND EQ | 808524797 |
| SCHZ | SCHWAB STRATEGIC TR | 157,229 | $7.233M | 0.1% | $48.38 | — | US AGGREGATE B | 808524839 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 186,925 | $7.193M | 0.1% | $35.71 | — | SHS | 336917109 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 94,024 | $7.182M | 0.1% | $64.43 | — | COM SHS | 33735J101 |
| TJUL | INNOVATOR ETFS TRUST | 272,077 | $7.158M | 0.1% | $24.83 | — | EQUITY DEF PROTN | 45783Y541 |
| ACN | ACCENTURE PLC IRELAND | 20,598 | $7.14M | 0.1% | $228.28 | +55.4% | SHS CLASS A | G1151C101 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 131,918 | $7.085M | 0.1% | $52.48 | — | FT VEST S&P 500 | 33739Q705 |
| IYJ | ISHARES TR | 55,698 | $7.002M | 0.1% | $111.28 | — | US INDUSTRIALS | 464287754 |
| KO | COCA COLA CO | 112,925 | $6.909M | 0.1% | $48.94 | +15.9% | COM | 191216100 |
| NEM | NEWMONT CORP | 190,749 | $6.836M | 0.1% | $37.33 | -11.2% | COM | 651639106 |
| IYF | ISHARES TR | 71,028 | $6.794M | 0.1% | $85.52 | — | U.S. FINLS ETF | 464287788 |
| CAT | CATERPILLAR INC | 18,436 | $6.756M | 0.1% | $190.91 | +62.9% | COM | 149123101 |
| QFLR | INNOVATOR ETFS TRUST | 258,375 | $6.736M | 0.1% | $26.07 | — | NASDAQ 100 MANA | 45783Y681 |
| IYC | ISHARES TR | 80,725 | $6.617M | 0.1% | $71.90 | — | US CONSUM DISCRE | 464287580 |
| VBR | VANGUARD INDEX FDS | 34,103 | $6.544M | 0.1% | $150.52 | — | SM CP VAL ETF | 922908611 |
| GATX | GATX CORP | 48,747 | $6.534M | 0.1% | $107.67 | +13.3% | COM | 361448103 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 168,073 | $6.501M | 0.1% | $32.98 | — | FT VEST US EQT | 33740F698 |
| SEIX | VIRTUS ETF TR II | 270,286 | $6.476M | 0.1% | $23.56 | — | SEIX SR LN ETF | 92790A405 |
| PYLD | PIMCO ETF TR | 247,958 | $6.387M | 0.1% | $25.71 | — | MULTISECTOR BD | 72201R585 |
| EMB | ISHARES TR | 70,604 | $6.331M | 0.1% | $91.24 | — | JPMORGAN USD EMG | 464288281 |
| FLDR | FIDELITY MERRIMACK STR TR | 126,559 | $6.324M | 0.1% | $49.63 | — | LOW DURTIN ETF | 316188408 |
| IAU | ISHARES GOLD TR | 150,066 | $6.304M | 0.1% | $35.17 | — | ISHARES NEW | 464285204 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 465,703 | $6.217M | 0.1% | $14.35 | — | INTMD TERM TRSRY | 82889N798 |
| VFH | VANGUARD WORLD FD | 58,117 | $5.951M | 0.1% | $88.78 | — | FINANCIALS ETF | 92204A405 |
| VBK | VANGUARD INDEX FDS | 22,589 | $5.889M | 0.1% | $250.30 | — | SML CP GRW ETF | 922908595 |
| RTX | RTX CORPORATION | 60,334 | $5.884M | 0.1% | $79.35 | +9.4% | COM | 75513E101 |
| IFRA | ISHARES TR | 132,931 | $5.764M | 0.1% | $35.89 | — | US INFRASTRUC | 46435U713 |
| R | RYDER SYS INC | 47,786 | $5.744M | 0.1% | $89.43 | +27.3% | COM | 783549108 |
| IXUS | ISHARES TR | 83,671 | $5.678M | 0.1% | $62.62 | — | CORE MSCI TOTAL | 46432F834 |
| WM | WASTE MGMT INC DEL | 26,622 | $5.675M | 0.1% | $144.15 | +32.5% | COM | 94106L109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 408,928 | $5.672M | 0.1% | $14.66 | — | OPTIMUM YIELD | 46090F100 |
| IJH | ISHARES TR | 92,861 | $5.64M | 0.1% | $226.18 | — | CORE S&P MCP ETF | 464287507 |
| HYGV | FLEXSHARES TR | 134,468 | $5.528M | 0.1% | $39.60 | — | HIG YLD VL ETF | 33939L662 |
| XLK | SELECT SECTOR SPDR TR | 26,426 | $5.504M | 0.1% | $150.38 | — | TECHNOLOGY | 81369Y803 |
| FVD | FIRST TR VALUE LINE DIVID IN | 128,691 | $5.435M | 0.1% | $38.19 | — | SHS | 33734H106 |
| ABT | ABBOTT LABS | 47,500 | $5.399M | 0.1% | $96.11 | +15.3% | COM | 002824100 |
| DD | DUPONT DE NEMOURS INC | 70,166 | $5.38M | 0.1% | $28.43 | +0.4% | COM | 26614N102 |
| AIG | AMERICAN INTL GROUP INC | 68,778 | $5.376M | 0.1% | $54.74 | +25.1% | COM NEW | 026874784 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 50,434 | $5.371M | 0.1% | $95.98 | — | S&P 500 GARP ETF | 46137V431 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 144,015 | $5.329M | 0.1% | $32.51 | — | FT VEST U.S. | 33740F854 |
| IJK | ISHARES TR | 58,051 | $5.297M | 0.1% | $75.89 | — | S&P MC 400GR ETF | 464287606 |
| — | PIMCO DYNAMIC INCOME FD | 273,667 | $5.279M | 0.1% | $18.86 | — | SHS | 72201Y101 |
| HSCZ | ISHARES TR | 165,775 | $5.222M | 0.1% | $29.06 | — | MSCI EAFE SMCP | 46435G839 |
| DFIV | DIMENSIONAL ETF TRUST | 141,284 | $5.192M | 0.1% | $31.43 | — | INTERNATNAL VAL | 25434V807 |
| DIHP | DIMENSIONAL ETF TRUST | 192,236 | $5.179M | 0.1% | $23.65 | — | INTL HIGH PROFIT | 25434V765 |
| MGV | VANGUARD WORLD FD | 43,192 | $5.162M | 0.1% | $107.01 | — | MEGA CAP VAL ETF | 921910840 |
| AVGO | BROADCOM INC | 3,884 | $5.147M | 0.1% | $61.37 | +97.5% | COM | 11135F101 |
| NFLX | NETFLIX INC | 8,422 | $5.115M | 0.1% | $38.69 | +45.7% | COM | 64110L106 |
| SPDW | SPDR INDEX SHS FDS | 141,178 | $5.06M | 0.1% | $32.78 | — | PORTFOLIO DEVLPD | 78463X889 |
| BMY | BRISTOL-MYERS SQUIBB CO | 92,869 | $5.036M | 0.1% | $48.89 | -5.6% | COM | 110122108 |
| KBWD | INVESCO EXCH TRADED FD TR II | 323,070 | $5.004M | 0.1% | $15.47 | — | KBW HIG DV YLD | 46138E610 |
| SCHG | SCHWAB STRATEGIC TR | 53,613 | $4.971M | 0.1% | $91.53 | — | US LCAP GR ETF | 808524300 |
| ADBE | ADOBE INC | 9,833 | $4.962M | 0.1% | $461.59 | +24.2% | COM | 00724F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,680 | $4.872M | 0.1% | $162.97 | — | DIV APP ETF | 921908844 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 86,640 | $4.867M | 0.1% | $47.89 | — | RISNG DIVD ACHIV | 33738R506 |
| HYGW | ISHARES TR | 144,008 | $4.837M | 0.1% | $34.01 | — | HIGH YLD CORP BD | 46436E320 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 213,262 | $4.833M | 0.1% | $22.68 | — | VOLATILITY PREM | 82889N863 |
| IJR | ISHARES TR | 43,347 | $4.791M | 0.1% | $92.31 | — | CORE S&P SCP ETF | 464287804 |
| TXN | TEXAS INSTRS INC | 27,451 | $4.782M | 0.1% | $143.65 | +9.9% | COM | 882508104 |
| COWZ | PACER FDS TR | 82,206 | $4.777M | 0.1% | $47.15 | — | US CASH COWS 100 | 69374H881 |
| DFEV | DIMENSIONAL ETF TRUST | 183,794 | $4.771M | 0.1% | $23.09 | — | EMERGING MKTS VA | 25434V740 |
| DDLS | WISDOMTREE TR | 138,112 | $4.743M | 0.1% | $32.06 | — | DYNAMIC INT EQ | 97717X271 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 187,381 | $4.698M | 0.1% | $25.07 | — | STABLE INCM ETF | 82889N640 |
| SPAB | SPDR SER TR | 185,707 | $4.695M | 0.1% | $26.91 | — | PORTFOLIO AGRGTE | 78464A649 |
| WFC | WELLS FARGO CO NEW | 80,729 | $4.679M | 0.1% | $37.66 | +33.1% | COM | 949746101 |
| PSEP | INNOVATOR ETFS TRUST | 127,685 | $4.66M | 0.1% | $29.03 | — | US EQTY PWR BUF | 45782C656 |
| DFAE | DIMENSIONAL ETF TRUST | 186,783 | $4.617M | 0.1% | $23.48 | — | EMGR CRE EQT MNG | 25434V302 |
| PFEB | INNOVATOR ETFS TRUST | 131,928 | $4.507M | 0.1% | $32.59 | — | US EQTY PWR BUF | 45782C417 |
| LTPZ | PIMCO ETF TR | 80,355 | $4.464M | 0.1% | $53.06 | — | 15+ YR US TIPS | 72201R304 |
| COR | CENCORA INC | 18,358 | $4.461M | 0.1% | $160.62 | +41.0% | COM | 03073E105 |
| IXP | ISHARES TR | 52,659 | $4.431M | 0.1% | $59.67 | — | GBL COMM SVC ETF | 464287275 |
| SJB | PROSHARES TR | 257,893 | $4.41M | 0.0% | $17.18 | — | SHRT HGH YIELD | 74347R131 |
| CMI | CUMMINS INC | 14,962 | $4.408M | 0.0% | $206.16 | +20.1% | COM | 231021106 |
| FSTA | FIDELITY COVINGTON TRUST | 92,578 | $4.405M | 0.0% | $43.71 | — | CONSMR STAPLES | 316092303 |
| VWO | VANGUARD INTL EQUITY INDEX F | 105,246 | $4.396M | 0.0% | $43.04 | — | FTSE EMR MKT ETF | 922042858 |
| CSGP | COSTAR GROUP INC | 45,307 | $4.377M | 0.0% | $84.59 | +1.8% | COM | 22160N109 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 79,149 | $4.371M | 0.0% | $53.01 | — | RUSL 1000 DYNM | 46138J619 |
| CAH | CARDINAL HEALTH INC | 38,262 | $4.282M | 0.0% | $70.92 | +47.5% | COM | 14149Y108 |
| DOW | DOW INC | 73,902 | $4.281M | 0.0% | $43.34 | +13.0% | COM | 260557103 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 136,909 | $4.256M | 0.0% | $29.43 | — | US EQT PLS DWNSD | 82889N202 |
| — | LISTED FD TR | 112,896 | $4.251M | 0.0% | $32.89 | — | TRUESHARES NOV | 53656F680 |
| — | LISTED FD TR | 141,477 | $4.251M | 0.0% | $28.43 | — | TRUESHARES STRUC | 53656F748 |
| TIP | ISHARES TR | 39,439 | $4.236M | 0.0% | $122.60 | — | TIPS BD ETF | 464287176 |
| DELL | DELL TECHNOLOGIES INC | 36,704 | $4.188M | 0.0% | $41.68 | +117.3% | CL C | 24703L202 |
| XLB | SELECT SECTOR SPDR TR | 45,009 | $4.181M | 0.0% | $79.74 | — | SBI MATERIALS | 81369Y100 |
| VCR | VANGUARD WORLD FD | 13,011 | $4.134M | 0.0% | $275.78 | — | CONSUM DIS ETF | 92204A108 |
| CMDT | PIMCO ETF TR | 152,118 | $4.13M | 0.0% | $27.15 | — | COMMODITY STRAT | 72201R593 |
| HCA | HCA HEALTHCARE INC | 12,363 | $4.123M | 0.0% | $190.82 | +57.8% | COM | 40412C101 |
| NEE | NEXTERA ENERGY INC | 64,441 | $4.118M | 0.0% | $65.84 | -15.9% | COM | 65339F101 |
| AMGN | AMGEN INC | 14,452 | $4.109M | 0.0% | $200.78 | +37.5% | COM | 031162100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 177,764 | $4.09M | 0.0% | $18.70 | +13.9% | CL A | 69608A108 |
| IBTE | ISHARES TR | 170,732 | $4.087M | 0.0% | $23.95 | — | IBONDS 24 TRM TS | 46436E874 |
| PDEC | INNOVATOR ETFS TRUST | 111,235 | $4.071M | 0.0% | $31.82 | — | US EQTY PWR BUF | 45782C540 |
| NDAQ | NASDAQ INC | 64,363 | $4.061M | 0.0% | $52.19 | +8.1% | COM | 631103108 |
| — | LISTED FD TR | 102,682 | $4.026M | 0.0% | $39.20 | — | TRUESHARES STRCT | 53656F664 |
| — | NORTHERN LTS FD TR IV | 131,223 | $4.014M | 0.0% | $28.47 | — | STERLING CAPITAL | 66538H385 |
| FAST | FASTENAL CO | 51,944 | $4.007M | 0.0% | $27.98 | +21.5% | COM | 311900104 |
| XRT | SPDR SER TR | 50,459 | $3.986M | 0.0% | $77.90 | — | S&P RETAIL ETF | 78464A714 |
| CVS | CVS HEALTH CORP | 49,965 | $3.985M | 0.0% | $67.30 | +5.2% | COM | 126650100 |
| XLSR | SSGA ACTIVE TR | 79,823 | $3.98M | 0.0% | $41.15 | — | SPDR SSGA US SCT | 78470P408 |
| SO | SOUTHERN CO | 55,451 | $3.978M | 0.0% | $52.58 | +23.2% | COM | 842587107 |
| EXPE | EXPEDIA GROUP INC | 28,825 | $3.971M | 0.0% | $147.72 | -4.6% | COM NEW | 30212P303 |
| — | TE CONNECTIVITY LTD | 27,084 | $3.934M | 0.0% | $131.85 | — | SHS | H84989104 |
| UGI | UGI CORP NEW | 158,775 | $3.896M | 0.0% | $35.74 | -32.8% | COM | 902681105 |
| COP | CONOCOPHILLIPS | 30,347 | $3.863M | 0.0% | $75.24 | +43.0% | COM | 20825C104 |
| FCOM | FIDELITY COVINGTON TRUST | 77,378 | $3.835M | 0.0% | $39.15 | — | MSCI COMMNTN SVC | 316092873 |
| WTV | WISDOMTREE TR | 50,672 | $3.831M | 0.0% | $70.91 | — | WISDOMTREE US VA | 97717W547 |
| — | STERICYCLE INC | 71,146 | $3.753M | 0.0% | $47.15 | — | COM | 858912108 |
| FDMO | FIDELITY COVINGTON TRUST | 62,175 | $3.753M | 0.0% | $45.63 | — | MOMENTUM FACTR | 316092816 |
| FANG | DIAMONDBACK ENERGY INC | 18,846 | $3.735M | 0.0% | $89.01 | +78.6% | COM | 25278X109 |
| NOW | SERVICENOW INC | 4,892 | $3.73M | 0.0% | $98.03 | +54.5% | COM | 81762P102 |
| MNST | MONSTER BEVERAGE CORP NEW | 62,912 | $3.729M | 0.0% | $49.86 | +15.3% | COM | 61174X109 |
| BAX | BAXTER INTL INC | 86,217 | $3.685M | 0.0% | $40.01 | -2.7% | COM | 071813109 |
| IDXX | IDEXX LABS INC | 6,823 | $3.684M | 0.0% | $406.30 | +34.5% | COM | 45168D104 |
| SCHW | SCHWAB CHARLES CORP | 50,605 | $3.661M | 0.0% | $57.42 | +11.9% | COM | 808513105 |
| VNQ | VANGUARD INDEX FDS | 42,193 | $3.649M | 0.0% | $90.07 | — | REAL ESTATE ETF | 922908553 |
| SHY | ISHARES TR | 44,297 | $3.623M | 0.0% | $83.18 | — | 1 3 YR TREAS BD | 464287457 |
| INTU | INTUIT | 5,557 | $3.612M | 0.0% | $429.96 | +46.8% | COM | 461202103 |
| PH | PARKER-HANNIFIN CORP | 6,485 | $3.604M | 0.0% | $319.76 | +55.9% | COM | 701094104 |
| SHOP | SHOPIFY INC | 46,663 | $3.601M | 0.0% | $45.53 | +73.5% | CL A | 82509L107 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 91,416 | $3.575M | 0.0% | $35.56 | — | FT VEST US | 33740F771 |
| NWSA | NEWS CORP NEW | 136,365 | $3.57M | 0.0% | $20.00 | +25.2% | CL A | 65249B109 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 93,259 | $3.561M | 0.0% | $31.20 | — | FT VEST US EQT | 33740F680 |
| ORCL | ORACLE CORP | 28,349 | $3.561M | 0.0% | $79.08 | +42.1% | COM | 68389X105 |
| IWF | ISHARES TR | 10,506 | $3.541M | 0.0% | $262.62 | — | RUS 1000 GRW ETF | 464287614 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 17,185 | $3.524M | 0.0% | $194.18 | — | DJ INTERNT IDX | 33733E302 |
| IQV | IQVIA HLDGS INC | 13,931 | $3.523M | 0.0% | $209.05 | +11.7% | COM | 46266C105 |
| DHR | DANAHER CORPORATION | 14,101 | $3.521M | 0.0% | $177.93 | +35.7% | COM | 235851102 |
| BOND | PIMCO ETF TR | 38,240 | $3.513M | 0.0% | $93.32 | — | ACTIVE BD ETF | 72201R775 |
| FVAL | FIDELITY COVINGTON TRUST | 61,519 | $3.51M | 0.0% | $45.91 | — | VLU FACTOR ETF | 316092782 |
| WMB | WILLIAMS COS INC | 85,780 | $3.343M | 0.0% | $26.63 | +23.9% | COM | 969457100 |
| XLRE | SELECT SECTOR SPDR TR | 83,757 | $3.311M | 0.0% | $39.24 | — | RL EST SEL SEC | 81369Y860 |
| HDV | ISHARES TR | 30,038 | $3.31M | 0.0% | $103.80 | — | CORE HIGH DV ETF | 46429B663 |
| DUK | DUKE ENERGY CORP NEW | 34,214 | $3.309M | 0.0% | $75.50 | +17.2% | COM NEW | 26441C204 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,501 | $3.303M | 0.0% | $144.46 | — | S&P500 EQL WGT | 46137V357 |
| SPHY | SPDR SER TR | 139,915 | $3.282M | 0.0% | $23.16 | — | PORTFLI HIGH YLD | 78468R606 |
| — | NEW YORK CMNTY BANCORP INC | 1,018,388 | $3.279M | 0.0% | $10.75 | — | COM | 649445103 |
| MAS | MASCO CORP | 41,221 | $3.251M | 0.0% | $50.25 | +38.8% | COM | 574599106 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 46,379 | $3.231M | 0.0% | $47.61 | — | NASD TECH DIV | 33738R118 |
| FDVV | FIDELITY COVINGTON TRUST | 70,787 | $3.207M | 0.0% | $40.23 | — | HIGH DIVID ETF | 316092840 |
| SHV | ISHARES TR | 28,861 | $3.19M | 0.0% | $110.38 | — | SHORT TREAS BD | 464288679 |
| FIAX | TIDAL TR II | 164,444 | $3.187M | 0.0% | $19.81 | — | NICHOLAS FIXED | 88634T535 |
| ADI | ANALOG DEVICES INC | 15,923 | $3.149M | 0.0% | $142.86 | +30.4% | COM | 032654105 |
| FNCL | FIDELITY COVINGTON TRUST | 53,013 | $3.149M | 0.0% | $50.20 | — | MSCI FINLS IDX | 316092501 |
| DFAC | DIMENSIONAL ETF TRUST | 98,541 | $3.148M | 0.0% | $25.80 | — | US CORE EQUITY 2 | 25434V708 |
| AMT | AMERICAN TOWER CORP NEW | 15,904 | $3.143M | 0.0% | $200.49 | -7.2% | COM | 03027X100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 40,567 | $3.136M | 0.0% | $80.23 | — | SHRT TRM CORP BD | 92206C409 |
| OKTA | OKTA INC | 29,969 | $3.135M | 0.0% | $116.92 | -21.1% | CL A | 679295105 |
| BNDX | VANGUARD CHARLOTTE FDS | 63,463 | $3.122M | 0.0% | $53.96 | — | TOTAL INT BD ETF | 92203J407 |
| MCK | MCKESSON CORP | 5,734 | $3.078M | 0.0% | $362.14 | +39.0% | COM | 58155Q103 |
| GE | GENERAL ELECTRIC CO | 17,520 | $3.075M | 0.0% | $66.01 | +76.3% | COM NEW | 369604301 |
| GPC | GENUINE PARTS CO | 19,724 | $3.056M | 0.0% | $133.69 | +2.9% | COM | 372460105 |
| LOW | LOWES COS INC | 11,963 | $3.047M | 0.0% | $140.39 | +58.2% | COM | 548661107 |
| HUBS | HUBSPOT INC | 4,854 | $3.041M | 0.0% | $373.52 | +60.9% | COM | 443573100 |
| YMAG | TIDAL TR II | 147,763 | $3.023M | 0.0% | $20.46 | — | YIELDMAX MAGNIFI | 88636J642 |
| SPYD | SPDR SER TR | 74,201 | $3.021M | 0.0% | $38.88 | — | PRTFLO S&P500 HI | 78468R788 |
| PAUG | INNOVATOR ETFS TRUST | 85,298 | $3.018M | 0.0% | $29.59 | — | US EQTY PWR BF | 45782C680 |
| VEEV | VEEVA SYS INC | 12,948 | $3M | 0.0% | $226.89 | -4.9% | CL A COM | 922475108 |
| ARCC | ARES CAPITAL CORP | 143,818 | $2.994M | 0.0% | $13.60 | +24.8% | COM | 04010L103 |
| KR | KROGER CO | 51,796 | $2.959M | 0.0% | $43.59 | +8.6% | COM | 501044101 |
| IDU | ISHARES TR | 34,924 | $2.952M | 0.0% | $79.43 | — | U.S. UTILITS ETF | 464287697 |
| HEEM | ISHARES INC | 114,436 | $2.936M | 0.0% | $26.24 | — | CUR HD MSCI EM | 46434G509 |
| — | CALAMOS CONV & HIGH INCOME F | 247,661 | $2.925M | 0.0% | $12.29 | — | COM SHS | 12811P108 |
| WDAY | WORKDAY INC | 10,541 | $2.875M | 0.0% | $179.47 | +58.6% | CL A | 98138H101 |
| FQAL | FIDELITY COVINGTON TRUST | 48,126 | $2.837M | 0.0% | $47.98 | — | QLTY FCTOR ETF | 316092790 |
| — | ISHARES TR | 119,938 | $2.804M | 0.0% | $23.02 | — | IBONDS 25 TRM HG | 46435U168 |
| DECW | AIM ETF PRODUCTS TRUST | 96,557 | $2.802M | 0.0% | $25.60 | — | US LRGCP B20 DEC | 00888H794 |
| WAL | WESTERN ALLIANCE BANCORP | 43,607 | $2.799M | 0.0% | $46.87 | +25.6% | COM | 957638109 |
| SPEM | SPDR INDEX SHS FDS | 76,910 | $2.783M | 0.0% | $34.69 | — | PORTFOLIO EMG MK | 78463X509 |
| AXP | AMERICAN EXPRESS CO | 12,085 | $2.752M | 0.0% | $147.63 | +37.4% | COM | 025816109 |
| LQD | ISHARES TR | 25,036 | $2.727M | 0.0% | $119.08 | — | IBOXX INV CP ETF | 464287242 |
| PJUL | INNOVATOR ETFS TRUST | 71,642 | $2.721M | 0.0% | $31.78 | — | US EQTY PWR BUF | 45782C813 |
| NHC | NATIONAL HEALTHCARE CORP | 28,696 | $2.712M | 0.0% | $69.19 | +36.8% | COM | 635906100 |
| — | LISTED FD TR | 84,246 | $2.709M | 0.0% | $30.45 | — | TRUESHARES STRCD | 53656F763 |
| — | PIONEER NAT RES CO | 10,293 | $2.702M | 0.0% | $203.74 | — | COM | 723787107 |
| IEF | ISHARES TR | 28,522 | $2.7M | 0.0% | $101.13 | — | 7-10 YR TRSY BD | 464287440 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 96,122 | $2.688M | 0.0% | $25.31 | — | FT VEST FD OF BU | 33740F755 |
| GDX | VANECK ETF TRUST | 84,971 | $2.687M | 0.0% | $31.62 | — | GOLD MINERS ETF | 92189F106 |
| MET | METLIFE INC | 36,205 | $2.683M | 0.0% | $57.39 | +15.0% | COM | 59156R108 |
| SCHR | SCHWAB STRATEGIC TR | 54,607 | $2.678M | 0.0% | $49.35 | — | INT-TRM U.S TRES | 808524854 |
| QCOM | QUALCOMM INC | 15,751 | $2.667M | 0.0% | $107.35 | +38.4% | COM | 747525103 |
| SPTM | SPDR SER TR | 41,342 | $2.652M | 0.0% | $50.47 | — | PORTFOLI S&P1500 | 78464A805 |
| BA | BOEING CO | 13,724 | $2.649M | 0.0% | $242.28 | -15.2% | COM | 097023105 |
| EMHY | ISHARES INC | 70,622 | $2.646M | 0.0% | $36.43 | — | JP MRGN EM HI BD | 464286285 |
| TMUS | T-MOBILE US INC | 16,135 | $2.634M | 0.0% | $127.95 | +23.6% | COM | 872590104 |
| SCHP | SCHWAB STRATEGIC TR | 50,345 | $2.626M | 0.0% | $57.04 | — | US TIPS ETF | 808524870 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 46,687 | $2.62M | 0.0% | $51.82 | — | DEV MRK EX US | 33737J174 |
| MDLZ | MONDELEZ INTL INC | 37,356 | $2.615M | 0.0% | $54.55 | +26.3% | CL A | 609207105 |
| GLDM | WORLD GOLD TR | 59,243 | $2.61M | 0.0% | $35.59 | — | SPDR GLD MINIS | 98149E303 |
| GIS | GENERAL MLS INC | 37,220 | $2.604M | 0.0% | $58.67 | +3.3% | COM | 370334104 |
| SHW | SHERWIN WILLIAMS CO | 7,497 | $2.604M | 0.0% | $248.78 | +26.0% | COM | 824348106 |
| KHC | KRAFT HEINZ CO | 69,900 | $2.579M | 0.0% | $28.54 | +14.9% | COM | 500754106 |
| DFAR | DIMENSIONAL ETF TRUST | 115,099 | $2.575M | 0.0% | $21.54 | — | US REAL ESTATE E | 25434V823 |
| COF | CAPITAL ONE FINL CORP | 17,251 | $2.569M | 0.0% | $102.45 | +28.7% | COM | 14040H105 |
| SMH | VANECK ETF TRUST | 11,383 | $2.561M | 0.0% | $190.88 | — | SEMICONDUCTR ETF | 92189F676 |
| UPS | UNITED PARCEL SERVICE INC | 17,201 | $2.556M | 0.0% | $114.34 | +19.3% | CL B | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 5,603 | $2.549M | 0.0% | $339.06 | +22.7% | COM | 539830109 |
| ISHG | ISHARES TR | 36,365 | $2.541M | 0.0% | $75.88 | — | 3YRTB ETF | 464288125 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 56,873 | $2.528M | 0.0% | $37.30 | — | FT VEST US EQT | 33740U208 |
| FERG1GBX | FERGUSON PLC NEW | 11,518 | $2.516M | 0.0% | $167.57 | — | SHS | G3421J106 |
| MRVL | MARVELL TECHNOLOGY INC | 35,129 | $2.49M | 0.0% | $41.89 | +62.5% | COM | 573874104 |
| MAR | MARRIOTT INTL INC NEW | 9,843 | $2.484M | 0.0% | $136.79 | +73.8% | CL A | 571903202 |
| HYBL | SSGA ACTIVE TR | 87,415 | $2.481M | 0.0% | $27.75 | — | SPDR BLACKSTONE | 78470P846 |
| SPSM | SPDR SER TR | 57,445 | $2.472M | 0.0% | $38.92 | — | PORTFOLIO S&P600 | 78468R853 |
| IXN | ISHARES TR | 32,795 | $2.453M | 0.0% | $69.47 | — | GLOBAL TECH ETF | 464287291 |
| TEAM | ATLASSIAN CORPORATION | 12,564 | $2.451M | 0.0% | $159.55 | +36.7% | CL A | 049468101 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 67,802 | $2.433M | 0.0% | $30.97 | — | FT VEST US EQT | 33740F516 |
| MMM | 3M CO | 22,757 | $2.414M | 0.0% | $94.35 | -16.0% | COM | 88579Y101 |
| STLA | STELLANTIS N.V | 84,960 | $2.404M | 0.0% | $21.21 | — | SHS | N82405106 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 58,207 | $2.399M | 0.0% | $39.08 | — | FT VEST UQ EQT | 33740U505 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 19,260 | $2.374M | 0.0% | $96.37 | — | COM SHS | 33735K108 |
| ELV | ELEVANCE HEALTH INC | 4,568 | $2.369M | 0.0% | $391.54 | +23.1% | COM | 036752103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 111,428 | $2.357M | 0.0% | $21.75 | — | SR LN ETF | 46138G508 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 12,299 | $2.345M | 0.0% | $157.67 | — | SHS | 337345102 |
| DBEF | DBX ETF TR | 57,078 | $2.336M | 0.0% | $40.93 | — | XTRACK MSCI EAFE | 233051200 |
| FPE | FIRST TR EXCH TRADED FD III | 134,517 | $2.33M | 0.0% | $16.33 | — | PFD SECS INC ETF | 33739E108 |
| EBAY | EBAY INC. | 43,420 | $2.292M | 0.0% | $40.10 | +9.6% | COM | 278642103 |
| TDSC | EXCHANGE LISTED FDS TR | 94,382 | $2.29M | 0.0% | $24.34 | — | CABANA TARGET 10 | 30151E715 |
| GPN | GLOBAL PMTS INC | 16,780 | $2.243M | 0.0% | $112.01 | +15.6% | COM | 37940X102 |
| SFLR | INNOVATOR ETFS TRUST | 73,913 | $2.218M | 0.0% | $27.76 | — | QUITY MANAGD FLR | 45783Y673 |
| AKAM | AKAMAI TECHNOLOGIES INC | 20,382 | $2.217M | 0.0% | $97.65 | +18.0% | COM | 00971T101 |
| DE | DEERE & CO | 5,368 | $2.205M | 0.0% | $313.67 | +18.8% | COM | 244199105 |
| VO | VANGUARD INDEX FDS | 8,823 | $2.204M | 0.0% | $207.44 | — | MID CAP ETF | 922908629 |
| ITOT | ISHARES TR | 19,092 | $2.201M | 0.0% | $91.81 | — | CORE S&P TTL STK | 464287150 |
| SJNK | SPDR SER TR | 87,093 | $2.196M | 0.0% | $24.86 | — | BLOOMBERG SHT TE | 78468R408 |
| UTEN | RBB FD INC | 49,549 | $2.183M | 0.0% | $44.13 | — | US TREASR 10 YR | 74933W536 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 154,090 | $2.174M | 0.0% | $11.91 | — | SPONSORED ADS | 881624209 |
| FLJJ | AIM ETF PRODUCTS TRUST | 83,097 | $2.173M | 0.0% | $26.15 | — | ALLIANZIM U S EQ | 00888H638 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,940 | $2.16M | 0.0% | $192.85 | +53.4% | COM | 127387108 |
| IGOV | ISHARES TR | 54,377 | $2.155M | 0.0% | $47.82 | — | INTL TREA BD ETF | 464288117 |
| MBND | SSGA ACTIVE TR | 76,303 | $2.101M | 0.0% | $27.07 | — | SPDR NUVEEN MUN | 78470P705 |
| FNDX | SCHWAB STRATEGIC TR | 30,847 | $2.079M | 0.0% | $59.58 | — | SCHWAB FDT US LG | 808524771 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 116,962 | $2.074M | 0.0% | $15.02 | +2.7% | COM | 42824C109 |
| DFAX | DIMENSIONAL ETF TRUST | 81,255 | $2.067M | 0.0% | $21.90 | — | WORLD EX US CORE | 25434V880 |
| IUSV | ISHARES TR | 22,666 | $2.05M | 0.0% | $70.03 | — | CORE S&P US VLU | 464287663 |
| QQQM | INVESCO EXCH TRADED FD TR II | 11,155 | $2.038M | 0.0% | $157.20 | — | NASDAQ 100 ETF | 46138G649 |
| BTAL | AGF INVTS TR | 112,943 | $2.035M | 0.0% | $18.81 | — | US MARKET NETRL | 00110G408 |
| SNX | TD SYNNEX CORPORATION | 17,925 | $2.027M | 0.0% | $90.97 | +11.1% | COM | 87162W100 |
| BAR | GRANITESHARES GOLD TR | 92,265 | $2.026M | 0.0% | $19.32 | — | SHS BEN INT | 38748G101 |
| IYM | ISHARES TR | 13,584 | $2.007M | 0.0% | $128.36 | — | U.S. BAS MTL ETF | 464287838 |
| SNPS | SYNOPSYS INC | 3,509 | $2.006M | 0.0% | $469.87 | +17.1% | COM | 871607107 |
| VB | VANGUARD INDEX FDS | 8,737 | $1.997M | 0.0% | $191.01 | — | SMALL CP ETF | 922908751 |
| XYL | XYLEM INC | 15,266 | $1.973M | 0.0% | $100.10 | +18.1% | COM | 98419M100 |
| PMAY | INNOVATOR ETFS TRUST | 60,497 | $1.964M | 0.0% | $28.15 | — | US EQTY PWR BUF | 45782C318 |
| G | GENPACT LIMITED | 59,447 | $1.959M | 0.0% | $34.50 | -1.9% | SHS | G3922B107 |
| FDLO | FIDELITY COVINGTON TRUST | 34,828 | $1.957M | 0.0% | $50.77 | — | LOW VOLITY ETF | 316092824 |
| GILD | GILEAD SCIENCES INC | 26,672 | $1.954M | 0.0% | $66.39 | +8.4% | COM | 375558103 |
| COHR | COHERENT CORP | 32,085 | $1.945M | 0.0% | $41.30 | +32.8% | COM | 19247G107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 29,466 | $1.941M | 0.0% | $62.06 | — | S&P500 LOW VOL | 46138E354 |
| VOT | VANGUARD INDEX FDS | 8,191 | $1.931M | 0.0% | $208.30 | — | MCAP GR IDXVIP | 922908538 |
| LEA | LEAR CORP | 13,295 | $1.926M | 0.0% | $126.11 | +2.6% | COM NEW | 521865204 |
| MPC | MARATHON PETE CORP | 9,549 | $1.924M | 0.0% | $86.47 | +90.1% | COM | 56585A102 |
| — | CATALENT INC | 33,802 | $1.908M | 0.0% | $56.45 | — | COM | 148806102 |
| TSN | TYSON FOODS INC | 32,485 | $1.908M | 0.0% | $50.29 | +2.1% | CL A | 902494103 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 44,408 | $1.904M | 0.0% | $35.47 | — | FT VEST US EQT | 33740F862 |
| ENB | ENBRIDGE INC | 52,524 | $1.9M | 0.0% | $29.07 | +8.5% | COM | 29250N105 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 46,755 | $1.897M | 0.0% | $32.28 | — | FT VEST US EQT | 33740F664 |
| CHRW | C H ROBINSON WORLDWIDE INC | 24,827 | $1.89M | 0.0% | $78.92 | -5.4% | COM NEW | 12541W209 |
| ADM | ARCHER DANIELS MIDLAND CO | 29,590 | $1.859M | 0.0% | $61.49 | -10.9% | COM | 039483102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 16,938 | $1.856M | 0.0% | $105.08 | — | HLTH CARE ALPH | 33734X143 |
| ESGU | ISHARES TR | 16,139 | $1.855M | 0.0% | $92.58 | — | ESG AWR MSCI USA | 46435G425 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 75,940 | $1.853M | 0.0% | $24.49 | — | ENHANCED INM ETF | 82889N632 |
| FMC | FMC CORP | 29,063 | $1.851M | 0.0% | $59.80 | -10.9% | COM NEW | 302491303 |
| NXPI | NXP SEMICONDUCTORS N V | 7,462 | $1.849M | 0.0% | $146.80 | +51.9% | COM | N6596X109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,362 | $1.839M | 0.0% | $175.55 | +33.4% | COM | 053015103 |
| EXE | CHESAPEAKE ENERGY CORP | 20,694 | $1.838M | 0.0% | $77.30 | -2.0% | COM | 165167735 |
| DLR | DIGITAL RLTY TR INC | 12,759 | $1.838M | 0.0% | $103.27 | +28.9% | COM | 253868103 |
| HYG | ISHARES TR | 23,457 | $1.823M | 0.0% | $78.49 | — | IBOXX HI YD ETF | 464288513 |
| EOG | EOG RES INC | 14,239 | $1.82M | 0.0% | $101.72 | +8.5% | COM | 26875P101 |
| XHB | SPDR SER TR | 16,300 | $1.819M | 0.0% | $93.07 | — | S&P HOMEBUILD | 78464A888 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 54,393 | $1.818M | 0.0% | $32.75 | — | FT VEST U.S EQT | 33740U695 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,205 | $1.8M | 0.0% | $103.41 | +99.3% | COM | 679580100 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 87,725 | $1.797M | 0.0% | $20.57 | — | US TREASURY BOND | 35473P488 |
| BG | BUNGE GLOBAL SA | 17,525 | $1.797M | 0.0% | $98.11 | -10.1% | COM SHS | H11356104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,153 | $1.789M | 0.0% | $96.84 | — | SPONSORED ADS | 874039100 |
| NSC | NORFOLK SOUTHN CORP | 7,017 | $1.788M | 0.0% | $184.52 | +28.9% | COM | 655844108 |
| QQQE | DIREXION SHS ETF TR | 19,998 | $1.784M | 0.0% | $78.99 | — | NAS100 EQL WGT | 25459Y207 |
| DGRO | ISHARES TR | 30,713 | $1.783M | 0.0% | $53.32 | — | CORE DIV GRWTH | 46434V621 |
| AMAT | APPLIED MATLS INC | 8,616 | $1.777M | 0.0% | $105.23 | +71.4% | COM | 038222105 |
| CNA | CNA FINL CORP | 38,825 | $1.763M | 0.0% | $32.96 | +16.9% | COM | 126117100 |
| FLRN | SPDR SER TR | 56,780 | $1.751M | 0.0% | $30.34 | — | BLOOMBERG INVT | 78468R200 |
| XLP | SELECT SECTOR SPDR TR | 22,709 | $1.734M | 0.0% | $70.51 | — | SBI CONS STPLS | 81369Y308 |
| SLV | ISHARES SILVER TR | 75,953 | $1.728M | 0.0% | $20.71 | — | ISHARES | 46428Q109 |
| SMMU | PIMCO ETF TR | 34,520 | $1.723M | 0.0% | $49.97 | — | SHTRM MUN BD ACT | 72201R874 |
| CCK | CROWN HLDGS INC | 21,709 | $1.721M | 0.0% | $81.51 | -1.8% | COM | 228368106 |
| RWL | INVESCO EXCH TRADED FD TR II | 18,196 | $1.706M | 0.0% | $76.82 | — | S&P 500 REVENUE | 46138G698 |
| AES | AES CORP | 94,866 | $1.701M | 0.0% | $15.34 | -0.8% | COM | 00130H105 |
| — | LXP INDUSTRIAL TRUST | 187,265 | $1.689M | 0.0% | $8.96 | — | COM | 529043101 |
| RDIV | INVESCO EXCH TRADED FD TR II | 36,810 | $1.687M | 0.0% | $42.08 | — | S&P ULTRA DIVIDE | 46138G656 |
| FFIV | F5 INC | 8,853 | $1.678M | 0.0% | $152.02 | +21.4% | COM | 315616102 |
| CTAS | CINTAS CORP | 2,442 | $1.678M | 0.0% | $92.82 | +63.4% | COM | 172908105 |
| VTC | VANGUARD SCOTTSDALE FDS | 21,822 | $1.672M | 0.0% | $81.60 | — | TOTAL CORP BND | 92206C573 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 11,211 | $1.665M | 0.0% | $116.70 | +33.0% | COM | 874054109 |
| MLN | VANECK ETF TRUST | 91,965 | $1.656M | 0.0% | $17.45 | — | LONG MUNI ETF | 92189F536 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 44,068 | $1.651M | 0.0% | $32.92 | — | FT VEST U.S. | 33740U406 |
| — | APTIV PLC | 20,695 | $1.648M | 0.0% | $94.41 | — | SHS | G6095L109 |
| — | AMCOR PLC | 172,883 | $1.644M | 0.0% | $9.31 | -6.3% | ORD | G0250X107 |
| CBRE | CBRE GROUP INC | 16,731 | $1.627M | 0.0% | $73.76 | +21.7% | CL A | 12504L109 |
| ZION | ZIONS BANCORPORATION N A | 37,348 | $1.621M | 0.0% | $36.87 | +11.9% | COM | 989701107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 29,823 | $1.618M | 0.0% | $47.25 | — | NASDAQ EQT PREM | 46654Q203 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 68,397 | $1.613M | 0.0% | $22.25 | — | VEST FUND OF DEP | 33740U703 |
| PYPL | PAYPAL HLDGS INC | 24,075 | $1.613M | 0.0% | $139.50 | -56.1% | COM | 70450Y103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,646 | $1.594M | 0.0% | $110.38 | — | FTSE SMCAP ETF | 922042718 |
| MSCI | MSCI INC | 2,836 | $1.589M | 0.0% | $396.21 | +38.7% | COM | 55354G100 |
| EMCB | WISDOMTREE TR | 24,352 | $1.575M | 0.0% | $70.04 | — | WSDM EMKTBD FD | 97717X784 |
| VGK | VANGUARD INTL EQUITY INDEX F | 23,331 | $1.571M | 0.0% | $62.23 | — | FTSE EUROPE ETF | 922042874 |
| TXT | TEXTRON INC | 16,291 | $1.563M | 0.0% | $60.60 | +42.6% | COM | 883203101 |
| PJAN | INNOVATOR ETFS TRUST | 39,488 | $1.544M | 0.0% | $31.50 | — | US EQTY PWR BUF | 45782C508 |
| CWEN | CLEARWAY ENERGY INC | 66,192 | $1.526M | 0.0% | $21.63 | -3.0% | CL C | 18539C204 |
| SPMD | SPDR SER TR | 28,515 | $1.521M | 0.0% | $48.23 | — | PORTFOLIO S&P400 | 78464A847 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 15,230 | $1.511M | 0.0% | $77.66 | — | COM SHS | 33734K109 |
| VXUS | VANGUARD STAR FDS | 25,001 | $1.508M | 0.0% | $53.17 | — | VG TL INTL STK F | 921909768 |
| FISR | SSGA ACTIVE TR | 58,613 | $1.502M | 0.0% | $27.25 | — | SPDR SSGA FXD | 78470P507 |
| PNOV | INNOVATOR ETFS TRUST | 42,239 | $1.502M | 0.0% | $31.13 | — | US EQTY PWR BUF | 45782C573 |
| PULS | PGIM ETF TR | 30,204 | $1.501M | 0.0% | $49.21 | — | PGIM ULTRA SH BD | 69344A107 |
| DFUS | DIMENSIONAL ETF TRUST | 26,291 | $1.498M | 0.0% | $40.46 | — | US EQUITY ETF | 25434V401 |
| BLV | VANGUARD BD INDEX FDS | 20,624 | $1.492M | 0.0% | $93.90 | — | LONG TERM BOND | 921937793 |
| AGCO | AGCO CORP | 12,102 | $1.489M | 0.0% | $113.43 | -2.0% | COM | 001084102 |
| SBUX | STARBUCKS CORP | 16,258 | $1.486M | 0.0% | $72.59 | +22.1% | COM | 855244109 |
| XLV | SELECT SECTOR SPDR TR | 10,057 | $1.486M | 0.0% | $123.66 | — | SBI HEALTHCARE | 81369Y209 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 24,899 | $1.484M | 0.0% | $59.51 | — | FIRST TR ENH NEW | 33739Q408 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 69,283 | $1.481M | 0.0% | $21.94 | — | LNG DUR OPRTUN | 33738D606 |
| FSK | FS KKR CAP CORP | 76,812 | $1.465M | 0.0% | $11.46 | +29.0% | COM | 302635206 |
| AOK | ISHARES TR | 39,760 | $1.464M | 0.0% | $35.78 | — | CONSER ALLOC ETF | 464289883 |
| BIV | VANGUARD BD INDEX FDS | 19,298 | $1.455M | 0.0% | $86.83 | — | INTERMED TERM | 921937819 |
| CNC | CENTENE CORP DEL | 18,540 | $1.455M | 0.0% | $67.35 | +14.6% | COM | 15135B101 |
| POCT | INNOVATOR ETFS TRUST | 38,757 | $1.453M | 0.0% | $30.67 | — | US EQTY PWR BUF | 45782C797 |
| GD | GENERAL DYNAMICS CORP | 5,131 | $1.449M | 0.0% | $188.82 | +36.6% | COM | 369550108 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 76,994 | $1.445M | 0.0% | $18.69 | — | LIMITED DURATION | 33738D804 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 41,278 | $1.437M | 0.0% | $29.87 | — | SMID RISNG ETF | 33741X102 |
| DLTR | DOLLAR TREE INC | 10,703 | $1.425M | 0.0% | $121.20 | +13.6% | COM | 256746108 |
| XLF | SELECT SECTOR SPDR TR | 33,819 | $1.424M | 0.0% | $33.55 | — | FINANCIAL | 81369Y605 |
| LECO | LINCOLN ELEC HLDGS INC | 5,558 | $1.42M | 0.0% | $180.79 | +30.7% | COM | 533900106 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 69,178 | $1.407M | 0.0% | $18.44 | — | TR UNIT | 85208R101 |
| SHM | SPDR SER TR | 29,577 | $1.403M | 0.0% | $46.92 | — | NUVEEN BLMBRG SH | 78468R739 |
| PSX | PHILLIPS 66 | 8,576 | $1.401M | 0.0% | $77.71 | +73.7% | COM | 718546104 |
| LIN | LINDE PLC | 3,006 | $1.396M | 0.0% | $346.97 | +21.7% | SHS | G54950103 |
| VTEB | VANGUARD MUN BD FDS | 27,547 | $1.394M | 0.0% | $52.44 | — | TAX EXEMPT BD | 922907746 |
| XLU | SELECT SECTOR SPDR TR | 21,186 | $1.391M | 0.0% | $66.89 | — | SBI INT-UTILS | 81369Y886 |
| RVNU | DBX ETF TR | 54,175 | $1.39M | 0.0% | $25.13 | — | XTRACK MUN INFRA | 233051705 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 33,001 | $1.385M | 0.0% | $37.12 | — | FT VEST US EQT | 33740F623 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 60,226 | $1.377M | 0.0% | $22.23 | — | EMERG MKT ALPH | 33737J182 |
| ASML | ASML HOLDING N V | 1,395 | $1.353M | 0.0% | $693.90 | — | N Y REGISTRY SHS | N07059210 |
| GEN | GEN DIGITAL INC | 59,606 | $1.335M | 0.0% | $19.02 | +12.6% | COM | 668771108 |
| IWD | ISHARES TR | 7,384 | $1.322M | 0.0% | $138.15 | — | RUS 1000 VAL ETF | 464287598 |
| EUHY | ISHARES INC | 26,941 | $1.312M | 0.0% | $47.66 | — | INTL HIGH YIELD | 464286210 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 34,842 | $1.309M | 0.0% | $34.33 | — | EUROPE ALPHADEX | 33737J117 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 59,179 | $1.309M | 0.0% | $22.08 | — | INVSC 30 MUNI BD | 46138J445 |
| PJUN | INNOVATOR ETFS TRUST | 37,853 | $1.307M | 0.0% | $31.48 | — | US EQTY PWR BUF | 45782C748 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 34,470 | $1.297M | 0.0% | $30.87 | — | FT VEST UQ EQT | 33740F672 |
| XLY | SELECT SECTOR SPDR TR | 7,038 | $1.294M | 0.0% | $163.15 | — | SBI CONS DISCR | 81369Y407 |
| CI | THE CIGNA GROUP | 3,560 | $1.293M | 0.0% | $207.42 | +53.2% | COM | 125523100 |
| BJ | BJS WHSL CLUB HLDGS INC | 16,957 | $1.283M | 0.0% | $64.11 | +8.7% | COM | 05550J101 |
| SRLN | SSGA ACTIVE ETF TR | 30,179 | $1.271M | 0.0% | $43.70 | — | BLACKSTONE SENR | 78467V608 |
| FSMD | FIDELITY COVINGTON TRUST | 32,609 | $1.267M | 0.0% | $32.51 | — | SML MID MLTFCT | 316092527 |
| SAIA | SAIA INC | 2,161 | $1.264M | 0.0% | $480.99 | +8.8% | COM | 78709Y105 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 10,973 | $1.26M | 0.0% | $76.51 | — | S&P MDCP MOMNTUM | 46137V464 |
| MDB | MONGODB INC | 3,506 | $1.257M | 0.0% | $318.40 | +28.3% | CL A | 60937P106 |
| — | TOTALENERGIES SE | 18,236 | $1.255M | 0.0% | $56.54 | — | SPONSORED ADS | 89151E109 |
| EWX | SPDR INDEX SHS FDS | 22,471 | $1.254M | 0.0% | $52.95 | — | S&P EMKTSC ETF | 78463X756 |
| PNC | PNC FINL SVCS GROUP INC | 7,759 | $1.254M | 0.0% | $126.05 | +12.0% | COM | 693475105 |
| REZ | ISHARES TR | 17,182 | $1.238M | 0.0% | $77.28 | — | RESIDENTIAL MULT | 464288562 |
| CEG | CONSTELLATION ENERGY CORP | 6,698 | $1.238M | 0.0% | $80.51 | +74.3% | COM | 21037T109 |
| BABA | ALIBABA GROUP HLDG LTD | 17,058 | $1.234M | 0.0% | $101.25 | — | SPONSORED ADS | 01609W102 |
| SCHH | SCHWAB STRATEGIC TR | 60,458 | $1.227M | 0.0% | $29.03 | — | US REIT ETF | 808524847 |
| ISRG | INTUITIVE SURGICAL INC | 3,070 | $1.225M | 0.0% | $256.13 | +47.5% | COM NEW | 46120E602 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 37,130 | $1.224M | 0.0% | $32.10 | — | FT VEST U.S EQT | 33740U687 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,121 | $1.217M | 0.0% | $88.14 | — | INT-TERM CORP | 92206C870 |
| NOCT | INNOVATOR ETFS TRUST | 25,307 | $1.204M | 0.0% | $46.57 | — | GRWT100 PWR BUF | 45782C615 |
| PECO | PHILLIPS EDISON & CO INC | 33,403 | $1.198M | 0.0% | $33.38 | — | COMMON STOCK | 71844V201 |
| SAP | SAP SE | 6,137 | $1.197M | 0.0% | $135.34 | — | SPON ADR | 803054204 |
| CL | COLGATE PALMOLIVE CO | 13,225 | $1.191M | 0.0% | $68.41 | +18.9% | COM | 194162103 |
| GRID | FIRST TR EXCHANGE TRADED FD | 10,381 | $1.19M | 0.0% | $90.14 | — | NASDQ CLN EDGE | 33737A108 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,688 | $1.182M | 0.0% | $180.02 | +70.1% | CL A | 22788C105 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 21,300 | $1.174M | 0.0% | $48.53 | — | JAPAN ALPHADEX | 33737J158 |
| IWN | ISHARES TR | 7,365 | $1.169M | 0.0% | $147.80 | — | RUS 2000 VAL ETF | 464287630 |
| USRT | ISHARES TR | 21,718 | $1.168M | 0.0% | $53.34 | — | CRE U S REIT ETF | 464288521 |
| IAGG | ISHARES TR | 23,225 | $1.16M | 0.0% | $53.78 | — | CORE INTL AGGR | 46435G672 |
| ET | ENERGY TRANSFER L P | 72,787 | $1.145M | 0.0% | $12.99 | — | COM UT LTD PTN | 29273V100 |
| JNK | SPDR SER TR | 11,963 | $1.139M | 0.0% | $91.88 | — | BLOOMBERG HIGH Y | 78468R622 |
| BKNG | BOOKING HOLDINGS INC | 312 | $1.132M | 0.0% | $2599.37 | +35.0% | COM | 09857L108 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 25,284 | $1.131M | 0.0% | $37.93 | — | FT VEST US EQT | 33740F847 |
| IBND | SPDR SER TR | 38,711 | $1.127M | 0.0% | $28.63 | — | BLOOMBERG INTL | 78464A151 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 19,967 | $1.126M | 0.0% | $48.62 | — | NASDAQ CYB ETF | 33734X846 |
| BAUG | INNOVATOR ETFS TRUST | 28,808 | $1.12M | 0.0% | $34.15 | — | US EQUT BUFR AUG | 45782C698 |
| DVY | ISHARES TR | 9,081 | $1.119M | 0.0% | $116.10 | — | SELECT DIVID ETF | 464287168 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 7,271 | $1.118M | 0.0% | $151.34 | — | NY ARCA BIOTECH | 33733E203 |
| CWB | SPDR SER TR | 15,295 | $1.117M | 0.0% | $68.71 | — | BBG CONV SEC ETF | 78464A359 |
| TGT | TARGET CORP | 6,296 | $1.116M | 0.0% | $131.01 | +8.4% | COM | 87612E106 |
| HYMB | SPDR SER TR | 42,022 | $1.08M | 0.0% | $27.21 | — | NUVEEN BLOOMBERG | 78464A284 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 26,860 | $1.075M | 0.0% | $33.54 | — | FT VEST US EQT | 33740F714 |
| RVTY | REVVITY INC | 10,194 | $1.07M | 0.0% | $119.15 | -11.1% | COM | 714046109 |
| BBY | BEST BUY INC | 12,900 | $1.058M | 0.0% | $64.99 | +6.7% | COM | 086516101 |
| CDW | CDW CORP | 4,123 | $1.055M | 0.0% | $189.39 | +22.3% | COM | 12514G108 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 20,762 | $1.05M | 0.0% | $47.53 | — | MNGD FUTRS STRGY | 33739G103 |
| CRH | CRH PLC | 12,169 | $1.05M | 0.0% | $62.15 | +20.2% | ORD | G25508105 |
| GLW | CORNING INC | 31,118 | $1.026M | 0.0% | $30.42 | +0.1% | COM | 219350105 |
| VDE | VANGUARD WORLD FD | 7,746 | $1.02M | 0.0% | $118.40 | — | ENERGY ETF | 92204A306 |
| SCHX | SCHWAB STRATEGIC TR | 16,432 | $1.02M | 0.0% | $47.99 | — | US LRG CAP ETF | 808524201 |
| SYY | SYSCO CORP | 12,480 | $1.013M | 0.0% | $68.15 | +9.5% | COM | 871829107 |
| ORLY | OREILLY AUTOMOTIVE INC | 897 | $1.013M | 0.0% | $50.46 | +38.6% | COM | 67103H107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 57,944 | $1.002M | 0.0% | $14.90 | — | UNIT | 85207H104 |
| SCHV | SCHWAB STRATEGIC TR | 13,168 | $1.001M | 0.0% | $61.24 | — | US LCAP VA ETF | 808524409 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 32,566 | $1M | 0.0% | $27.81 | — | GROWTH STRENGTH | 33733E823 |
| FALN | ISHARES TR | 36,917 | $992K | 0.0% | $26.02 | — | FALN ANGLS USD | 46435G474 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 24,506 | $990K | 0.0% | $34.93 | — | FT VEST US EQT | 33740F839 |
| SPHD | INVESCO EXCH TRADED FD TR II | 22,203 | $986K | 0.0% | $40.90 | — | S&P500 HDL VOL | 46138E362 |
| QYLD | GLOBAL X FDS | 55,034 | $986K | 0.0% | $19.31 | — | NASDAQ 100 COVER | 37954Y483 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 23,128 | $983K | 0.0% | $33.12 | — | FT VEST US EQT | 33740U307 |
| PRCH | PORCH GROUP INC | 225,086 | $970K | 0.0% | $1.21 | +146.8% | COM | 733245104 |
| UOCT | INNOVATOR ETFS TRUST | 28,781 | $967K | 0.0% | $27.09 | — | US EQTY ULTRA B | 45782C821 |
| AOR | ISHARES TR | 17,367 | $967K | 0.0% | $50.41 | — | GRWT ALLOCAT ETF | 464289867 |
| PFRL | PGIM ETF TR | 18,909 | $965K | 0.0% | $51.01 | — | FLOATING RT INC | 69344A883 |
| NVO | NOVO-NORDISK A S | 7,389 | $949K | 0.0% | $106.91 | — | ADR | 670100205 |
| BSX | BOSTON SCIENTIFIC CORP | 13,679 | $937K | 0.0% | $46.77 | +37.5% | COM | 101137107 |
| XBI | SPDR SER TR | 9,870 | $937K | 0.0% | $83.44 | — | S&P BIOTECH | 78464A870 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 26,779 | $935K | 0.0% | $32.49 | — | FT VEST US EQT | 33740F615 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 18,724 | $934K | 0.0% | $49.74 | — | ULTRA SHRT DUR | 46090A887 |
| FISV | FISERV INC | 5,838 | $933K | 0.0% | $115.68 | +25.9% | COM | 337738108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,058 | $932K | 0.0% | $210.76 | — | 500 GRTH IDX F | 921932505 |
| XEL | XCEL ENERGY INC | 17,306 | $930K | 0.0% | $56.27 | -5.2% | COM | 98389B100 |
| IBHF | ISHARES TR | 40,298 | $929K | 0.0% | $23.00 | — | IBONDS 2026 TERM | 46436E528 |
| CLSM | EXCHANGE LISTED FDS TR | 45,248 | $928K | 0.0% | $20.13 | — | CABANA MODERATE | 30151E624 |
| PFF | ISHARES TR | 28,696 | $925K | 0.0% | $34.04 | — | PFD AND INCM SEC | 464288687 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 11,659 | $924K | 0.0% | $74.40 | — | INDXX NEXTG ETF | 33737K205 |
| SHYG | ISHARES TR | 21,575 | $918K | 0.0% | $43.06 | — | 0-5YR HI YL CP | 46434V407 |
| IRM | IRON MTN INC DEL | 11,395 | $914K | 0.0% | $31.56 | +115.6% | COM | 46284V101 |
| CMF | ISHARES TR | 15,806 | $909K | 0.0% | $57.46 | — | CALIF MUN BD ETF | 464288356 |
| JULT | AIM ETF PRODUCTS TRUST | 25,055 | $898K | 0.0% | $29.89 | — | US LRGCP B10 JUL | 00888H307 |
| GWX | SPDR INDEX SHS FDS | 27,476 | $892K | 0.0% | $30.72 | — | S&P INTL SMLCP | 78463X871 |
| PHM | PULTE GROUP INC | 7,343 | $886K | 0.0% | $67.49 | +56.7% | COM | 745867101 |
| FCX | FREEPORT-MCMORAN INC | 18,740 | $881K | 0.0% | $35.80 | +10.0% | CL B | 35671D857 |
| BK | BANK NEW YORK MELLON CORP | 15,257 | $879K | 0.0% | $38.36 | +37.3% | COM | 064058100 |
| — | MACQUARIE / FIRST TR GLOBAL | 113,150 | $869K | 0.0% | $7.89 | — | COM | 55607W100 |
| BP | BP PLC | 22,984 | $866K | 0.0% | $31.53 | — | SPONSORED ADR | 055622104 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 26,019 | $866K | 0.0% | $28.98 | — | FT VEST U.S. | 33740U802 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,897 | $858K | 0.0% | $79.89 | — | VNG RUS1000GRW | 92206C680 |
| VPL | VANGUARD INTL EQUITY INDEX F | 11,272 | $857K | 0.0% | $67.18 | — | FTSE PACIFIC ETF | 922042866 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,683 | $856K | 0.0% | $62.46 | +18.7% | CL A | 192446102 |
| PGR | PROGRESSIVE CORP | 4,131 | $854K | 0.0% | $113.20 | +50.7% | COM | 743315103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,636 | $853K | 0.0% | $19.89 | +23.8% | COM CL A | 45841N107 |
| IWB | ISHARES TR | 2,942 | $847K | 0.0% | $237.80 | — | RUS 1000 ETF | 464287622 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 29,306 | $844K | 0.0% | $29.67 | — | ALT ABSLT STRG | 33740Y101 |
| LDOS | LEIDOS HOLDINGS INC | 6,430 | $843K | 0.0% | $94.41 | +23.7% | COM | 525327102 |
| ED | CONSOLIDATED EDISON INC | 9,249 | $840K | 0.0% | $74.58 | +12.8% | COM | 209115104 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 25,995 | $840K | 0.0% | $25.45 | — | NASDQ OIL GAS | 33738R845 |
| NJAN | INNOVATOR ETFS TRUST | 19,187 | $836K | 0.0% | $42.54 | — | GRWT100 PWR BF | 45782C466 |
| ITA | ISHARES TR | 6,327 | $835K | 0.0% | $113.91 | — | US AER DEF ETF | 464288760 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 35,146 | $834K | 0.0% | $26.78 | — | FST TR GLB FD | 33739H101 |
| RF | REGIONS FINANCIAL CORP NEW | 39,530 | $832K | 0.0% | $15.66 | +11.1% | COM | 7591EP100 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 18,129 | $821K | 0.0% | $38.54 | — | FT VEST US EQT | 33740F763 |
| VRSN | VERISIGN INC | 4,330 | $821K | 0.0% | $206.42 | -5.6% | COM | 92343E102 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 12,181 | $820K | 0.0% | $48.26 | — | RBA INDL ETF | 33738R704 |
| GSK | GSK PLC | 19,054 | $817K | 0.0% | $31.42 | — | SPONSORED ADR | 37733W204 |
| — | BLACKROCK INC | 969 | $808K | 0.0% | $623.65 | — | COM | 09247X101 |
| NJUL | INNOVATOR ETFS TRUST | 13,970 | $805K | 0.0% | $51.12 | — | GRWT100 PWR BUF | 45782C276 |
| AOA | ISHARES TR | 10,871 | $799K | 0.0% | $62.05 | — | AGGRES ALLOC ETF | 464289859 |
| BIBL | NORTHERN LTS FD TR IV | 20,497 | $798K | 0.0% | $33.75 | — | INSPIRE 100 ETF | 66538H534 |
| REET | ISHARES TR | 33,659 | $797K | 0.0% | $23.87 | — | GLOBAL REIT ETF | 46434V647 |
| — | ABRDN HEALTHCARE INVESTORS | 46,716 | $788K | 0.0% | $18.71 | — | SH BEN INT | 87911J103 |
| KMI | KINDER MORGAN INC DEL | 42,885 | $787K | 0.0% | $14.86 | +7.6% | COM | 49456B101 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 38,098 | $784K | 0.0% | $20.22 | — | INTERMEDIATE DUR | 33738D796 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 17,128 | $775K | 0.0% | $41.17 | — | NASDQ ARTFCIAL | 33738R720 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 21,912 | $773K | 0.0% | $32.86 | — | FT VEST U.S | 33740U786 |
| BSY | BENTLEY SYS INC | 14,769 | $771K | 0.0% | $50.78 | -2.0% | COM CL B | 08265T208 |
| SPMO | INVESCO EXCH TRADED FD TR II | 9,596 | $770K | 0.0% | $80.22 | — | S&P 500 MOMNTM | 46138E339 |
| UNOV | INNOVATOR ETFS TRUST | 23,425 | $766K | 0.0% | $32.03 | — | US EQTY ULTRA BU | 45782C565 |
| EFX | EQUIFAX INC | 2,844 | $761K | 0.0% | $200.27 | +25.4% | COM | 294429105 |
| FTLS | FIRST TR EXCH TRADED FD III | 12,332 | $760K | 0.0% | $49.44 | — | LNG/SHT EQUITY | 33739P103 |
| — | LAM RESEARCH CORP | 781 | $759K | 0.0% | $488.52 | — | COM | 512807108 |
| SLB | SCHLUMBERGER LTD | 13,837 | $758K | 0.0% | $31.30 | +52.8% | COM STK | 806857108 |
| FTEC | FIDELITY COVINGTON TRUST | 4,812 | $750K | 0.0% | $123.63 | — | MSCI INFO TECH I | 316092808 |
| PAYX | PAYCHEX INC | 6,091 | $748K | 0.0% | $95.44 | +20.1% | COM | 704326107 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,759 | $747K | 0.0% | $97.47 | — | TT WRLD ST ETF | 922042742 |
| HEI/A | HEICO CORP NEW | 4,818 | $742K | 0.0% | $101.79 | +45.1% | CL A | 422806208 |
| YALL | TIDAL ETF TR | 21,976 | $740K | 0.0% | $29.11 | — | GOD BLESS AMER | 886364462 |
| AUGT | AIM ETF PRODUCTS TRUST | 26,246 | $734K | 0.0% | $24.58 | — | ALLIANZIM US LGR | 00888H729 |
| CRBG | COREBRIDGE FINL INC | 25,546 | $734K | 0.0% | $18.69 | +24.3% | COM | 21871X109 |
| LULU | LULULEMON ATHLETICA INC | 1,874 | $732K | 0.0% | $355.51 | +30.0% | COM | 550021109 |
| MS | MORGAN STANLEY | 7,758 | $730K | 0.0% | $69.89 | +19.1% | COM NEW | 617446448 |
| VV | VANGUARD INDEX FDS | 3,032 | $727K | 0.0% | $199.22 | — | LARGE CAP ETF | 922908637 |
| ECL | ECOLAB INC | 3,146 | $726K | 0.0% | $177.18 | +17.4% | COM | 278865100 |
| RCL | ROYAL CARIBBEAN GROUP | 5,223 | $726K | 0.0% | $80.82 | +51.9% | COM | V7780T103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,302 | $724K | 0.0% | $430.96 | — | UTSER1 S&PDCRP | 78467Y107 |
| ES | EVERSOURCE ENERGY | 12,064 | $721K | 0.0% | $67.60 | -22.3% | COM | 30040W108 |
| AUGW | AIM ETF PRODUCTS TRUST | 26,424 | $717K | 0.0% | $24.65 | — | ALLIANZIM US LRG | 00888H711 |
| SHEL | SHELL PLC | 10,690 | $717K | 0.0% | $53.38 | — | SPON ADS | 780259305 |
| — | INVESCO EXCH TRD SLF IDX FD | 34,847 | $712K | 0.0% | $20.38 | — | BULSHS 2025 CB | 46138J825 |
| NOC | NORTHROP GRUMMAN CORP | 1,487 | $712K | 0.0% | $395.76 | +12.7% | COM | 666807102 |
| REM | ISHARES TR | 30,537 | $710K | 0.0% | $23.34 | — | MORTGE REL ETF | 46435G342 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 18,015 | $707K | 0.0% | $32.03 | — | FT VEST US EQT | 33740F599 |
| AOM | ISHARES TR | 16,498 | $706K | 0.0% | $41.65 | — | MODERT ALLOC ETF | 464289875 |
| ITW | ILLINOIS TOOL WKS INC | 2,628 | $705K | 0.0% | $199.11 | +24.4% | COM | 452308109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,742 | $704K | 0.0% | $80.14 | +68.7% | CL A | 099502106 |
| FRI | FIRST TR S&P REIT INDEX FD | 27,001 | $702K | 0.0% | $24.35 | — | COM | 33734G108 |
| SCHB | SCHWAB STRATEGIC TR | 11,414 | $697K | 0.0% | $44.24 | — | US BRD MKT ETF | 808524102 |
| HSY | HERSHEY CO | 3,582 | $697K | 0.0% | $182.90 | -0.5% | COM | 427866108 |
| AMP | AMERIPRISE FINL INC | 1,588 | $697K | 0.0% | $282.65 | +38.3% | COM | 03076C106 |
| PSA | PUBLIC STORAGE | 2,390 | $693K | 0.0% | $230.07 | +15.2% | COM | 74460D109 |
| — | ETF SER SOLUTIONS | 29,329 | $692K | 0.0% | $23.76 | — | NATIONWIDE NASDQ | 26922A172 |
| VTIP | VANGUARD MALVERN FDS | 14,417 | $690K | 0.0% | $48.11 | — | STRM INFPROIDX | 922020805 |
| VRSK | VERISK ANALYTICS INC | 2,926 | $690K | 0.0% | $164.10 | +44.6% | COM | 92345Y106 |
| SUB | ISHARES TR | 6,434 | $674K | 0.0% | $106.53 | — | SHRT NAT MUN ETF | 464288158 |
| FV | FIRST TR EXCHANGE-TRADED FD | 11,714 | $670K | 0.0% | $45.94 | — | DORSEY WRT 5 ETF | 33738R605 |
| MDT | MEDTRONIC PLC | 7,682 | $669K | 0.0% | $79.09 | +2.0% | SHS | G5960L103 |
| — | SUPER MICRO COMPUTER INC | 662 | $669K | 0.0% | $269.94 | — | COM | 86800U104 |
| XSVN | BONDBLOXX ETF TRUST | 14,062 | $668K | 0.0% | $47.47 | — | BLOOMBERG SEVEN | 09789C820 |
| BX | BLACKSTONE INC | 5,047 | $663K | 0.0% | $80.81 | +46.9% | COM | 09260D107 |
| SNY | SANOFI | 13,536 | $658K | 0.0% | $51.13 | — | SPONSORED ADR | 80105N105 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 18,233 | $657K | 0.0% | $33.76 | — | FT VEST US | 33740F631 |
| CCI | CROWN CASTLE INC | 6,207 | $657K | 0.0% | $113.09 | -13.6% | COM | 22822V101 |
| TT | TRANE TECHNOLOGIES PLC | 2,180 | $654K | 0.0% | $144.31 | +85.1% | SHS | G8994E103 |
| URI | UNITED RENTALS INC | 906 | $653K | 0.0% | $300.65 | +109.9% | COM | 911363109 |
| IXJ | ISHARES TR | 6,921 | $645K | 0.0% | $81.02 | — | GLOB HLTHCRE ETF | 464287325 |
| HYS | PIMCO ETF TR | 6,851 | $640K | 0.0% | $93.68 | — | 0-5 HIGH YIELD | 72201R783 |
| NTSX | WISDOMTREE TR | 14,923 | $630K | 0.0% | $35.92 | — | US EFFICIENT COR | 97717Y790 |
| NTAP | NETAPP INC | 5,965 | $626K | 0.0% | $76.62 | +16.5% | COM | 64110D104 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 58,879 | $622K | 0.0% | $12.82 | — | COM | 670682103 |
| IGLB | ISHARES TR | 12,044 | $620K | 0.0% | $54.06 | — | 10+ YR INVST GRD | 464289511 |
| EMLC | VANECK ETF TRUST | 25,105 | $615K | 0.0% | $27.83 | — | JP MRGAN EM LOC | 92189H300 |
| MU | MICRON TECHNOLOGY INC | 5,201 | $613K | 0.0% | $68.44 | +31.2% | COM | 595112103 |
| DHI | D R HORTON INC | 3,711 | $611K | 0.0% | $85.50 | +72.1% | COM | 23331A109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,902 | $610K | 0.0% | $22.06 | — | COM | 293792107 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 16,439 | $609K | 0.0% | $30.92 | — | FT VEST U.S | 33740U810 |
| — | EATON VANCE SHORT DURATION D | 57,522 | $607K | 0.0% | $10.84 | — | COM | 27828V104 |
| SYK | STRYKER CORPORATION | 1,692 | $605K | 0.0% | $209.37 | +57.8% | COM | 863667101 |
| HRB | BLOCK H & R INC | 12,180 | $598K | 0.0% | $27.48 | +63.7% | COM | 093671105 |
| LNC | LINCOLN NATL CORP IND | 18,693 | $597K | 0.0% | $32.39 | -23.4% | COM | 534187109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,349 | $594K | 0.0% | $89.72 | +21.9% | COM | 025932104 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 5,772 | $589K | 0.0% | $87.22 | — | WTR ETF | 33733B100 |
| CB | CHUBB LIMITED | 2,269 | $588K | 0.0% | $171.34 | +40.8% | COM | H1467J104 |
| DGRW | WISDOMTREE TR | 7,661 | $584K | 0.0% | $61.01 | — | US QTLY DIV GRT | 97717X669 |
| MSI | MOTOROLA SOLUTIONS INC | 1,643 | $583K | 0.0% | $201.56 | +60.0% | COM NEW | 620076307 |
| — | BARCLAYS BANK PLC | 44,815 | $581K | 0.0% | $44.91 | — | IPTH SR B S&P | 06748F324 |
| QSR | RESTAURANT BRANDS INTL INC | 7,233 | $575K | 0.0% | $69.56 | +12.1% | COM | 76131D103 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 15,624 | $569K | 0.0% | $28.38 | — | FT VEST US EQT | 33740U885 |
| NOBL | PROSHARES TR | 5,592 | $567K | 0.0% | $84.22 | — | S&P 500 DV ARIST | 74348A467 |
| SPIB | SPDR SER TR | 17,340 | $567K | 0.0% | $35.59 | — | PORTFOLIO INTRMD | 78464A375 |
| FLTR | VANECK ETF TRUST | 22,028 | $562K | 0.0% | $24.99 | — | IG FLOATING RATE | 92189F486 |
| FDX | FEDEX CORP | 1,933 | $560K | 0.0% | $170.16 | +40.9% | COM | 31428X106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,333 | $557K | 0.0% | $338.02 | +25.1% | COM | 92532F100 |
| VDC | VANGUARD WORLD FD | 2,714 | $554K | 0.0% | $189.19 | — | CONSUM STP ETF | 92204A207 |
| PKG | PACKAGING CORP AMER | 2,916 | $553K | 0.0% | $132.12 | +25.0% | COM | 695156109 |
| BMAY | INNOVATOR ETFS TRUST | 15,501 | $552K | 0.0% | $29.13 | — | US EQTY BUFR MAY | 45782C326 |
| NUE | NUCOR CORP | 2,774 | $549K | 0.0% | $115.51 | +53.4% | COM | 670346105 |
| TECB | ISHARES TR | 11,454 | $548K | 0.0% | $38.03 | — | US TECH BRKTHR | 46436E502 |
| APD | AIR PRODS & CHEMS INC | 2,261 | $548K | 0.0% | $233.68 | -0.5% | COM | 009158106 |
| NVS | NOVARTIS AG | 5,660 | $548K | 0.0% | $87.83 | — | SPONSORED ADR | 66987V109 |
| HII | HUNTINGTON INGALLS INDS INC | 1,869 | $545K | 0.0% | $212.63 | +24.2% | COM | 446413106 |
| DVN | DEVON ENERGY CORP NEW | 10,755 | $540K | 0.0% | $36.48 | +14.6% | COM | 25179M103 |
| EFA | ISHARES TR | 6,757 | $540K | 0.0% | $71.80 | — | MSCI EAFE ETF | 464287465 |
| PANW | PALO ALTO NETWORKS INC | 1,893 | $538K | 0.0% | $109.41 | +44.2% | COM | 697435105 |
| NGG | NATIONAL GRID PLC | 7,872 | $537K | 0.0% | $64.76 | — | SPONSORED ADR NE | 636274409 |
| MRSH | MARSH & MCLENNAN COS INC | 2,596 | $535K | 0.0% | $132.80 | +45.6% | COM | 571748102 |
| SCI | SERVICE CORP INTL | 7,203 | $535K | 0.0% | $51.84 | +36.1% | COM | 817565104 |
| IUSG | ISHARES TR | 4,556 | $534K | 0.0% | $94.95 | — | CORE S&P US GWT | 464287671 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,950 | $532K | 0.0% | $109.08 | — | TECH ALPHADEX | 33734X176 |
| AZN | ASTRAZENECA PLC | 7,769 | $526K | 0.0% | $57.82 | — | SPONSORED ADR | 046353108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,787 | $526K | 0.0% | $72.19 | +14.9% | COMMON STOCK | 36266G107 |
| FRO | FRONTLINE PLC | 22,399 | $524K | 0.0% | $12.73 | +58.6% | COM | M46528101 |
| VHT | VANGUARD WORLD FD | 1,933 | $523K | 0.0% | $237.81 | — | HEALTH CAR ETF | 92204A504 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 7,329 | $523K | 0.0% | $64.48 | — | MATERIALS ALPH | 33734X168 |
| SCCO | SOUTHERN COPPER CORP | 4,901 | $522K | 0.0% | $67.59 | +15.7% | COM | 84265V105 |
| PSI | INVESCO EXCHANGE TRADED FD T | 9,215 | $520K | 0.0% | $46.43 | — | SEMICONDUCTORS | 46137V647 |
| MGC | VANGUARD WORLD FD | 2,774 | $518K | 0.0% | $163.56 | — | MEGA CAP INDEX | 921910873 |
| LUV | SOUTHWEST AIRLS CO | 17,735 | $518K | 0.0% | $35.02 | -15.3% | COM | 844741108 |
| DECK | DECKERS OUTDOOR CORP | 550 | $518K | 0.0% | $69.04 | +100.8% | COM | 243537107 |
| NAPR | INNOVATOR ETFS TRUST | 11,309 | $515K | 0.0% | $42.57 | — | GRWT100 PWR BF | 45782C334 |
| GPK | GRAPHIC PACKAGING HLDG CO | 17,432 | $509K | 0.0% | $22.33 | +17.1% | COM | 388689101 |
| JULW | AIM ETF PRODUCTS TRUST | 15,587 | $508K | 0.0% | $27.86 | — | US LRGCP B20 JUL | 00888H406 |
| XFEB | FIRST TR EXCHNG TRADED FD VI | 16,621 | $508K | 0.0% | $30.56 | — | FT VEST EQ ENHAN | 33740U638 |
| SCHA | SCHWAB STRATEGIC TR | 10,309 | $508K | 0.0% | $63.01 | — | US SML CAP ETF | 808524607 |
| CATH | GLOBAL X FDS | 7,975 | $508K | 0.0% | $51.91 | — | S&P 500 CATHOLIC | 37954Y889 |
| ICVT | ISHARES TR | 6,345 | $507K | 0.0% | $78.52 | — | CONV BD ETF | 46435G102 |
| BJUN | INNOVATOR ETFS TRUST | 13,343 | $502K | 0.0% | $31.78 | — | US EQTY BUFR JUN | 45782C755 |
| BFEB | INNOVATOR ETFS TRUST | 12,739 | $500K | 0.0% | $39.28 | — | US EQTY BUFR FEB | 45782C433 |
| STIP | ISHARES TR | 5,023 | $499K | 0.0% | $101.67 | — | 0-5 YR TIPS ETF | 46429B747 |
| RIO | RIO TINTO PLC | 7,822 | $499K | 0.0% | $72.66 | — | SPONSORED ADR | 767204100 |
| CTVA | CORTEVA INC | 8,604 | $496K | 0.0% | $38.07 | +32.9% | COM | 22052L104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,730 | $493K | 0.0% | $149.22 | — | 500 VAL IDX FD | 921932703 |
| CINF | CINCINNATI FINL CORP | 3,958 | $491K | 0.0% | $100.69 | +6.9% | COM | 172062101 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 21,834 | $491K | 0.0% | $20.57 | — | BUYWRIT INCM ETF | 33738R308 |
| UDEC | INNOVATOR ETFS TRUST | 14,641 | $489K | 0.0% | $29.83 | — | US EQTY ULTRA B | 45782C532 |
| EYLD | CAMBRIA ETF TR | 14,470 | $485K | 0.0% | $29.07 | — | EMRG SHAREHLDR | 132061706 |
| OXY | OCCIDENTAL PETE CORP | 7,450 | $484K | 0.0% | $54.62 | +5.4% | COM | 674599105 |
| — | AVANGRID INC | 13,275 | $484K | 0.0% | $37.68 | — | COM | 05351W103 |
| BCE | BCE INC | 14,016 | $476K | 0.0% | $33.42 | -2.8% | COM NEW | 05534B760 |
| ACVF | ETF OPPORTUNITIES TRUST | 11,722 | $474K | 0.0% | $34.60 | — | AMERICAN CONSER | 26923N108 |
| FLOT | ISHARES TR | 9,268 | $473K | 0.0% | $50.69 | — | FLTG RATE NT ETF | 46429B655 |
| HTGC | HERCULES CAPITAL INC | 25,568 | $472K | 0.0% | $14.75 | +20.3% | COM | 427096508 |
| WTRE | WISDOMTREE TR | 26,040 | $472K | 0.0% | $20.60 | — | NEW ECON REAL ES | 97717W331 |
| NURE | NUSHARES ETF TR | 15,351 | $470K | 0.0% | $32.20 | — | NUVEEN SHRT TERM | 67092P706 |
| O | REALTY INCOME CORP | 8,678 | $469K | 0.0% | $51.68 | -5.9% | COM | 756109104 |
| PSN | PARSONS CORP DEL | 5,613 | $466K | 0.0% | $54.48 | +33.8% | COM | 70202L102 |
| VXF | VANGUARD INDEX FDS | 2,653 | $465K | 0.0% | $181.03 | — | EXTEND MKT ETF | 922908652 |
| BDEC | INNOVATOR ETFS TRUST | 11,412 | $463K | 0.0% | $32.40 | — | US EQTY BUF DEC | 45782C557 |
| WPC | WP CAREY INC | 8,147 | $460K | 0.0% | $74.86 | — | COM | 92936U109 |
| CLX | CLOROX CO DEL | 2,990 | $458K | 0.0% | $133.92 | +4.6% | COM | 189054109 |
| SIGI | SELECTIVE INS GROUP INC | 4,193 | $458K | 0.0% | $99.22 | 0.0% | COM | 816300107 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 5,807 | $456K | 0.0% | $69.15 | — | BLOOMBERG PRICIN | 46138J775 |
| BDX | BECTON DICKINSON & CO | 1,822 | $451K | 0.0% | $233.00 | -1.0% | COM | 075887109 |
| PGX | INVESCO EXCH TRADED FD TR II | 37,816 | $449K | 0.0% | $12.24 | — | PFD ETF | 46138E511 |
| WWD | WOODWARD INC | 2,914 | $449K | 0.0% | $98.58 | +41.3% | COM | 980745103 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,322 | $448K | 0.0% | $143.92 | +21.2% | COM NEW | 759351604 |
| FBND | FIDELITY MERRIMACK STR TR | 9,837 | $446K | 0.0% | $45.45 | — | TOTAL BD ETF | 316188309 |
| — | REAVES UTIL INCOME FD | 16,501 | $445K | 0.0% | $33.37 | — | COM SH BEN INT | 756158101 |
| LCTU | BLACKROCK ETF TRUST | 7,681 | $441K | 0.0% | $44.52 | — | US CARBON TRANS | 09290C509 |
| REGN | REGENERON PHARMACEUTICALS | 458 | $441K | 0.0% | $738.62 | +28.0% | COM | 75886F107 |
| ICF | ISHARES TR | 7,639 | $441K | 0.0% | $60.81 | — | COHEN STEER REIT | 464287564 |
| ABNB | AIRBNB INC | 2,650 | $437K | 0.0% | $130.48 | +16.0% | COM CL A | 009066101 |
| UAPR | INNOVATOR ETFS TRUST | 15,496 | $436K | 0.0% | $26.63 | — | US EQT ULTRA BF | 45782C805 |
| TDSB | EXCHANGE LISTED FDS TR | 19,391 | $429K | 0.0% | $21.74 | — | CABANA TRGT BETA | 30151E723 |
| MOAT | VANECK ETF TRUST | 4,760 | $428K | 0.0% | $82.30 | — | MRNGSTR WDE MOAT | 92189F643 |
| SPTI | SPDR SER TR | 15,137 | $427K | 0.0% | $29.25 | — | PORTFLI INTRMDIT | 78464A672 |
| SIXF | AIM ETF PRODUCTS TRUST | 16,410 | $426K | 0.0% | $25.99 | — | ALLIANZIM U S LA | 00888H679 |
| AON | AON PLC | 1,275 | $426K | 0.0% | $251.22 | +21.8% | SHS CL A | G0403H108 |
| CWS | ADVISORSHARES TR | 6,676 | $425K | 0.0% | $51.52 | — | ADVISORSHS ETF | 00768Y560 |
| XT | ISHARES TR | 7,076 | $422K | 0.0% | $56.08 | — | EXPONENTIAL TECH | 46434V381 |
| AJG | GALLAGHER ARTHUR J & CO | 1,686 | $422K | 0.0% | $207.20 | +14.1% | COM | 363576109 |
| SPSB | SPDR SER TR | 14,117 | $420K | 0.0% | $30.05 | — | PORTFOLIO SHORT | 78464A474 |
| USHY | ISHARES TR | 11,481 | $420K | 0.0% | $36.64 | — | BROAD USD HIGH | 46435U853 |
| ITB | ISHARES TR | 3,581 | $415K | 0.0% | $75.51 | — | US HOME CONS ETF | 464288752 |
| RSG | REPUBLIC SVCS INC | 2,158 | $413K | 0.0% | $130.78 | +32.7% | COM | 760759100 |
| ARTY | ISHARES TR | 12,023 | $413K | 0.0% | $32.22 | — | ROBOTICS ARTIF | 46435U556 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 142 | $413K | 0.0% | $37.87 | +35.0% | COM | 169656105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 9,763 | $411K | 0.0% | $55.28 | — | S&P 500 TOP 50 | 46137V233 |
| BHP | BHP GROUP LTD | 7,112 | $410K | 0.0% | $65.42 | — | SPONSORED ADS | 088606108 |
| SDY | SPDR SER TR | 3,109 | $408K | 0.0% | $116.04 | — | S&P DIVID ETF | 78464A763 |
| XPO | XPO INC | 3,341 | $408K | 0.0% | $44.01 | +143.2% | COM | 983793100 |
| EVRG | EVERGY INC | 7,584 | $405K | 0.0% | $51.70 | -8.9% | COM | 30034W106 |
| LCTD | BLACKROCK ETF TRUST | 8,848 | $404K | 0.0% | $43.53 | — | WORLD EX US CARB | 09290C608 |
| NVBW | AIM ETF PRODUCTS TRUST | 13,791 | $403K | 0.0% | $28.72 | — | US LRGCP B20 NOV | 00888H844 |
| CARR | CARRIER GLOBAL CORPORATION | 6,911 | $402K | 0.0% | $32.84 | +67.3% | COM | 14448C104 |
| — | ARISTA NETWORKS INC | 1,367 | $396K | 0.0% | $173.23 | — | COM | 040413106 |
| KMX | CARMAX INC | 4,517 | $393K | 0.0% | $72.45 | +4.4% | COM | 143130102 |
| EMHC | SPDR SER TR | 16,241 | $393K | 0.0% | $23.83 | — | BLOOMBERG EMG MK | 78468R515 |
| RPM | RPM INTL INC | 3,290 | $392K | 0.0% | $84.19 | +32.1% | COM | 749685103 |
| SOXX | ISHARES TR | 1,730 | $391K | 0.0% | $402.42 | — | ISHARES SEMICDTR | 464287523 |
| SLYV | SPDR SER TR | 4,704 | $390K | 0.0% | $78.10 | — | S&P 600 SMCP VAL | 78464A300 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 11,542 | $389K | 0.0% | $36.84 | — | TOTAL RTRN ETF | 41653L305 |
| J | JACOBS SOLUTIONS INC | 2,531 | $389K | 0.0% | $93.99 | +22.7% | COM | 46982L108 |
| RPHS | TWO RDS SHARED TR | 39,907 | $388K | 0.0% | $8.63 | — | REGENTS PK HDGD | 90214Q642 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,324 | $388K | 0.0% | $72.34 | +13.2% | COM | 595017104 |
| EW | EDWARDS LIFESCIENCES CORP | 4,024 | $385K | 0.0% | $81.73 | +2.8% | COM | 28176E108 |
| — | HESS CORP | 2,517 | $384K | 0.0% | $135.73 | — | COM | 42809H107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,943 | $384K | 0.0% | $102.71 | +28.9% | COM | 808625107 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 11,079 | $382K | 0.0% | $30.24 | — | FT VEST US EQT | 33740U737 |
| FXN | FIRST TR EXCHANGE TRADED FD | 20,302 | $380K | 0.0% | $16.68 | — | ENERGY ALPHADX | 33734X127 |
| DAL | DELTA AIR LINES INC DEL | 7,895 | $378K | 0.0% | $37.35 | +8.3% | COM NEW | 247361702 |
| STZ | CONSTELLATION BRANDS INC | 1,388 | $377K | 0.0% | $227.73 | +6.9% | CL A | 21036P108 |
| SRE | SEMPRA | 5,211 | $374K | 0.0% | $65.25 | +3.2% | COM | 816851109 |
| — | MR COOPER GROUP INC | 4,782 | $373K | 0.0% | $41.54 | — | COM | 62482R107 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,709 | $366K | 0.0% | $77.45 | — | DORSEY WRIGHT MO | 46137V837 |
| BJUL | INNOVATOR ETFS TRUST | 9,059 | $365K | 0.0% | $32.26 | — | US EQTY BUFR JUL | 45782C789 |
| SUSC | ISHARES TR | 15,711 | $361K | 0.0% | $23.68 | — | ESG AWRE USD ETF | 46435G193 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,281 | $361K | 0.0% | $90.91 | — | S&P MDCP QUALITY | 46137V472 |
| PCAR | PACCAR INC | 2,907 | $360K | 0.0% | $58.58 | +72.1% | COM | 693718108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,546 | $360K | 0.0% | $84.57 | — | AEROSPACE DEFN | 46137V100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,690 | $360K | 0.0% | $189.28 | +6.9% | COM | 502431109 |
| IQDG | WISDOMTREE TR | 9,460 | $360K | 0.0% | $34.34 | — | INTL QULTY DIV | 97717X131 |
| DMBS | DOUBLELINE ETF TRUST | 7,383 | $360K | 0.0% | $48.85 | — | MORTGAGE ETF | 25861R402 |
| COMT | ISHARES U S ETF TR | 13,282 | $359K | 0.0% | $33.50 | — | GSCI CMDTY STGY | 46431W853 |
| DG | DOLLAR GEN CORP NEW | 2,294 | $358K | 0.0% | $179.13 | -23.8% | COM | 256677105 |
| ORI | OLD REP INTL CORP | 11,596 | $356K | 0.0% | $20.64 | +18.5% | COM | 680223104 |
| IRT | INDEPENDENCE RLTY TR INC | 21,867 | $353K | 0.0% | $22.85 | — | COM | 45378A106 |
| CCL | CARNIVAL CORP | 21,536 | $352K | 0.0% | $18.73 | -13.2% | UNIT 99/99/9999 | 143658300 |
| TTD | THE TRADE DESK INC | 4,021 | $352K | 0.0% | $60.86 | +24.5% | COM CL A | 88339J105 |
| FDLS | NORTHERN LTS FD TR IV | 11,477 | $351K | 0.0% | $29.46 | — | INSPIRE FIDELIS | 66538H187 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,568 | $349K | 0.0% | $45.33 | — | COM | 36467J108 |
| APH | AMPHENOL CORP NEW | 3,019 | $348K | 0.0% | $37.68 | +36.9% | CL A | 032095101 |
| IGV | ISHARES TR | 4,060 | $346K | 0.0% | $342.77 | — | EXPANDED TECH | 464287515 |
| CSW | CSW INDUSTRIALS INC | 1,473 | $346K | 0.0% | $175.85 | +25.8% | COM | 126402106 |
| DFUV | DIMENSIONAL ETF TRUST | 8,442 | $345K | 0.0% | $34.72 | — | US MKTWIDE VALUE | 25434V724 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,078 | $345K | 0.0% | $62.14 | +23.5% | COM | 34964C106 |
| CROX | CROCS INC | 2,394 | $344K | 0.0% | $108.31 | +5.2% | COM | 227046109 |
| DSI | ISHARES TR | 3,402 | $343K | 0.0% | $80.58 | — | MSCI KLD400 SOC | 464288570 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,517 | $342K | 0.0% | $62.06 | — | SHS | 315948109 |
| ROK | ROCKWELL AUTOMATION INC | 1,176 | $342K | 0.0% | $247.45 | +12.7% | COM | 773903109 |
| VPU | VANGUARD WORLD FD | 2,401 | $342K | 0.0% | $132.02 | — | UTILITIES ETF | 92204A876 |
| DINO | HF SINCLAIR CORP | 5,669 | $342K | 0.0% | $49.10 | +6.3% | COM | 403949100 |
| VLUE | ISHARES TR | 3,159 | $342K | 0.0% | $89.84 | — | MSCI USA VALUE | 46432F388 |
| USEP | INNOVATOR ETFS TRUST | 10,353 | $341K | 0.0% | $28.12 | — | US EQTY ULTRA B | 45782C649 |
| CELH | CELSIUS HLDGS INC | 4,056 | $336K | 0.0% | $48.51 | +41.3% | COM NEW | 15118V207 |
| CAG | CONAGRA BRANDS INC | 11,223 | $333K | 0.0% | $30.03 | -14.4% | COM | 205887102 |
| — | MARATHON OIL CORP | 11,704 | $332K | 0.0% | $23.43 | — | COM | 565849106 |
| OGN | ORGANON & CO | 17,565 | $330K | 0.0% | $15.08 | +5.1% | COMMON STOCK | 68622V106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,910 | $329K | 0.0% | $115.47 | +29.2% | COM | 00790R104 |
| EAGG | ISHARES TR | 6,972 | $328K | 0.0% | $47.79 | — | ESG AWR US AGRGT | 46435U549 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 7,225 | $327K | 0.0% | $45.24 | — | AI AND NEXT GEN | 46137V639 |
| MCO | MOODYS CORP | 831 | $327K | 0.0% | $307.27 | +23.7% | COM | 615369105 |
| NVR | NVR INC | 40 | $324K | 0.0% | $5368.69 | +38.4% | COM | 62944T105 |
| KJAN | INNOVATOR ETFS TRUST | 9,157 | $324K | 0.0% | $32.45 | — | US SML CP PWR B | 45782C474 |
| GEF/B | GREIF INC | 4,611 | $321K | 0.0% | $48.56 | +20.2% | CL B | 397624206 |
| OZ | BELPOINTE PREP LLC | 5,242 | $319K | 0.0% | $99.04 | -36.9% | UNIT RP LTD LB A | 080694102 |
| DTM | DT MIDSTREAM INC | 5,212 | $318K | 0.0% | $46.77 | +11.0% | COMMON STOCK | 23345M107 |
| HYDB | ISHARES TR | 6,814 | $318K | 0.0% | $47.63 | — | HIGH YLD SYSTM B | 46435G250 |
| ALL | ALLSTATE CORP | 1,824 | $316K | 0.0% | $120.87 | +25.7% | COM | 020002101 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 23,747 | $315K | 0.0% | $13.30 | — | INDXX NAT RE ETF | 33734X838 |
| RWO | SPDR INDEX SHS FDS | 7,349 | $315K | 0.0% | $47.30 | — | DJ GLB RL ES ETF | 78463X749 |
| HUM | HUMANA INC | 908 | $315K | 0.0% | $482.50 | -23.4% | COM | 444859102 |
| GM | GENERAL MTRS CO | 6,925 | $314K | 0.0% | $39.72 | -4.3% | COM | 37045V100 |
| TRP | TC ENERGY CORP | 7,812 | $314K | 0.0% | $35.17 | +3.2% | COM | 87807B107 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 8,610 | $312K | 0.0% | $33.45 | — | FT VEST U.S | 33740U844 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 12,735 | $312K | 0.0% | $21.81 | — | FT VEST RIS | 33738D879 |
| MAYW | AIM ETF PRODUCTS TRUST | 11,166 | $311K | 0.0% | $25.87 | — | US LAGCP B20 MAY | 00888H752 |
| — | WESTROCK CO | 6,295 | $311K | 0.0% | $34.30 | — | COM | 96145D105 |
| OC | OWENS CORNING NEW | 1,842 | $307K | 0.0% | $137.41 | +11.0% | COM | 690742101 |
| ZTS | ZOETIS INC | 1,816 | $307K | 0.0% | $144.84 | +26.6% | CL A | 98978V103 |
| AVY | AVERY DENNISON CORP | 1,361 | $304K | 0.0% | $149.63 | +33.7% | COM | 053611109 |
| TRV | TRAVELERS COMPANIES INC | 1,320 | $304K | 0.0% | $141.75 | +45.8% | COM | 89417E109 |
| HRL | HORMEL FOODS CORP | 8,669 | $302K | 0.0% | $41.27 | -27.9% | COM | 440452100 |
| IJJ | ISHARES TR | 2,556 | $302K | 0.0% | $98.20 | — | S&P MC 400VL ETF | 464287705 |
| HSBC | HSBC HLDGS PLC | 7,667 | $302K | 0.0% | $39.62 | — | SPON ADR NEW | 404280406 |
| BSEP | INNOVATOR ETFS TRUST | 7,619 | $299K | 0.0% | $31.92 | — | US EQTY BUF SEP | 45782C664 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 4,726 | $299K | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| ZROZ | PIMCO ETF TR | 3,764 | $298K | 0.0% | $91.88 | — | 25YR+ ZERO U S | 72201R882 |
| BTI | BRITISH AMERN TOB PLC | 9,763 | $298K | 0.0% | $36.11 | — | SPONSORED ADR | 110448107 |
| AEE | AMEREN CORP | 4,016 | $297K | 0.0% | $70.96 | -5.7% | COM | 023608102 |
| DLN | WISDOMTREE TR | 4,078 | $294K | 0.0% | $67.43 | — | US LARGECAP DIVD | 97717W307 |
| — | NEOS ETF TRUST | 10,588 | $294K | 0.0% | $27.78 | — | FIS CHRISTIAN | 78433H204 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,344 | $294K | 0.0% | $37.93 | — | S&P500 EQL TEC | 46137V282 |
| SWK | STANLEY BLACK & DECKER INC | 2,997 | $293K | 0.0% | $71.37 | +19.4% | COM | 854502101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,872 | $293K | 0.0% | $129.57 | +18.7% | COM | 49338L103 |
| XYZ | BLOCK INC | 3,459 | $293K | 0.0% | $88.39 | -18.2% | CL A | 852234103 |
| VYMI | VANGUARD WHITEHALL FDS | 4,240 | $292K | 0.0% | $62.51 | — | INTL HIGH ETF | 921946794 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 11,406 | $291K | 0.0% | $20.50 | — | FT VEST NAS | 33740F557 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 13,577 | $291K | 0.0% | $19.20 | +11.9% | COM | 83012A109 |
| WBD | WARNER BROS DISCOVERY INC | 33,326 | $291K | 0.0% | $18.47 | -47.8% | COM SER A | 934423104 |
| BRO | BROWN & BROWN INC | 3,306 | $289K | 0.0% | $31.36 | +153.5% | COM | 115236101 |
| EBND | SPDR SER TR | 14,101 | $289K | 0.0% | $22.58 | — | BLOOMBERG EMERGI | 78464A391 |
| WTMF | WISDOMTREE TR | 7,690 | $288K | 0.0% | $34.84 | — | FUTRE STRAT FD | 97717W125 |
| CALM | CAL MAINE FOODS INC | 4,830 | $284K | 0.0% | $40.33 | +23.1% | COM NEW | 128030202 |
| LII | LENNOX INTL INC | 579 | $283K | 0.0% | $356.29 | +25.4% | COM | 526107107 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 10,651 | $282K | 0.0% | $20.55 | — | FT VEST NAS | 33740F581 |
| CR | CRANE COMPANY | 2,085 | $282K | 0.0% | $75.98 | +60.5% | COMMON STOCK | 224408104 |
| SCHC | SCHWAB STRATEGIC TR | 7,766 | $278K | 0.0% | $33.40 | — | INTL SCEQT ETF | 808524888 |
| ROP | ROPER TECHNOLOGIES INC | 495 | $278K | 0.0% | $451.58 | +19.3% | COM | 776696106 |
| TLH | ISHARES TR | 2,640 | $277K | 0.0% | $115.04 | — | 10-20 YR TRS ETF | 464288653 |
| IWV | ISHARES TR | 918 | $275K | 0.0% | $245.31 | — | RUSSELL 3000 ETF | 464287689 |
| PFLT | PENNANTPARK FLOATING RATE CA | 24,190 | $275K | 0.0% | $6.91 | +31.1% | COM | 70806A106 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 2,594 | $274K | 0.0% | $92.09 | — | US EQTY OPPT ETF | 336920103 |
| MASI | MASIMO CORP | 1,867 | $274K | 0.0% | $93.21 | +38.5% | COM | 574795100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 12,053 | $274K | 0.0% | $21.21 | -6.5% | COM | 185899101 |
| WDC | WESTERN DIGITAL CORP. | 4,004 | $273K | 0.0% | $49.30 | -11.5% | COM | 958102105 |
| EHC | ENCOMPASS HEALTH CORP | 3,292 | $272K | 0.0% | $52.77 | +36.9% | COM | 29261A100 |
| SCZ | ISHARES TR | 4,289 | $272K | 0.0% | $58.36 | — | EAFE SML CP ETF | 464288273 |
| WRB | BERKLEY W R CORP | 3,055 | $270K | 0.0% | $37.76 | +36.2% | COM | 084423102 |
| CION | CION INVT CORP | 24,489 | $269K | 0.0% | $6.22 | +32.4% | COM | 17259U204 |
| ADSK | AUTODESK INC | 1,033 | $269K | 0.0% | $236.68 | +6.9% | COM | 052769106 |
| SPFF | GLOBAL X FDS | 28,406 | $269K | 0.0% | $9.63 | — | GLBX SUPRINC ETF | 37950E333 |
| GNTX | GENTEX CORP | 7,414 | $268K | 0.0% | $27.82 | +24.3% | COM | 371901109 |
| IYY | ISHARES TR | 2,069 | $265K | 0.0% | $103.47 | — | DOW JONES US ETF | 464287846 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 26,180 | $265K | 0.0% | $8.40 | +44.5% | SHS | M9T951109 |
| BAPR | INNOVATOR ETFS TRUST | 6,599 | $264K | 0.0% | $35.83 | — | US EQT BUFR APR | 45782C888 |
| USXF | ISHARES TR | 5,852 | $264K | 0.0% | $37.44 | — | ESG MSCI USA ETF | 46436E767 |
| AESR | TWO RDS SHARED TR | 16,913 | $263K | 0.0% | $12.22 | — | ANFIELD US EQU | 90214Q733 |
| RJF | RAYMOND JAMES FINL INC | 2,041 | $262K | 0.0% | $99.79 | +13.6% | COM | 754730109 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 7,007 | $261K | 0.0% | $31.69 | — | FT VEST US EQT | 33740F730 |
| PPG | PPG INDS INC | 1,791 | $260K | 0.0% | $127.29 | +6.8% | COM | 693506107 |
| FMB | FIRST TR EXCH TRADED FD III | 5,049 | $259K | 0.0% | $54.83 | — | MANAGD MUN ETF | 33739N108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,262 | $259K | 0.0% | $54.68 | — | SPONSORED ADR | 03524A108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,723 | $259K | 0.0% | $44.31 | — | FTSE RAFI 1000 | 46137V613 |
| AZO | AUTOZONE INC | 82 | $258K | 0.0% | $1871.49 | +52.7% | COM | 053332102 |
| DFIC | DIMENSIONAL ETF TRUST | 9,647 | $258K | 0.0% | $25.25 | — | INTL CORE EQUITY | 25434V799 |
| AIQ | GLOBAL X FDS | 7,587 | $258K | 0.0% | $33.96 | — | ARTIFICIAL ETF | 37954Y632 |
| XYLD | GLOBAL X FDS | 6,298 | $257K | 0.0% | $42.05 | — | S&P 500 COVERED | 37954Y475 |
| SYLD | CAMBRIA ETF TR | 3,491 | $256K | 0.0% | $59.59 | — | SHSHLD YIELD ETF | 132061201 |
| UVV | UNIVERSAL CORP VA | 4,933 | $255K | 0.0% | $52.36 | +3.9% | COM | 913456109 |
| KVUE | KENVUE INC | 11,806 | $253K | 0.0% | $18.86 | -0.1% | COM | 49177J102 |
| TQQQ | PROSHARES TR | 4,108 | $253K | 0.0% | $34.23 | — | ULTRAPRO QQQ | 74347X831 |
| IBB | ISHARES TR | 1,838 | $252K | 0.0% | $127.19 | — | ISHARES BIOTECH | 464287556 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,829 | $250K | 0.0% | $44.50 | -1.6% | COM | 064149107 |
| UMAR | INNOVATOR ETFS TRUST | 7,646 | $250K | 0.0% | $32.66 | — | US EQT ULTRA BF | 45782C375 |
| ARW | ARROW ELECTRS INC | 1,924 | $249K | 0.0% | $124.47 | -6.0% | COM | 042735100 |
| RTH | VANECK ETF TRUST | 1,179 | $249K | 0.0% | $157.25 | — | RETAIL ETF | 92189F684 |
| HYEM | VANECK ETF TRUST | 13,021 | $248K | 0.0% | $20.05 | — | EMERGING MRKT HI | 92189F353 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,030 | $248K | 0.0% | $140.83 | -16.4% | COM | 030420103 |
| ONB | OLD NATL BANCORP IND | 14,212 | $247K | 0.0% | $16.52 | +0.2% | COM | 680033107 |
| PFFD | GLOBAL X FDS | 12,253 | $247K | 0.0% | $24.37 | — | US PFD ETF | 37954Y657 |
| ESGE | ISHARES INC | 7,663 | $247K | 0.0% | $37.60 | — | ESG AWR MSCI EM | 46434G863 |
| RH | RH | 707 | $246K | 0.0% | $412.05 | -33.9% | COM | 74967X103 |
| IAK | ISHARES TR | 2,095 | $246K | 0.0% | $117.39 | — | U.S. INSRNCE ETF | 464288786 |
| MKL | MARKEL GROUP INC | 161 | $245K | 0.0% | $1418.73 | +3.4% | COM | 570535104 |
| GSLC | GOLDMAN SACHS ETF TR | 2,344 | $243K | 0.0% | $85.03 | — | ACTIVEBETA US LG | 381430503 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 7,254 | $242K | 0.0% | $30.12 | — | FT VEST U.S EQT | 33740F433 |
| — | PIMCO CORPORATE & INCOME OPP | 16,267 | $242K | 0.0% | $16.46 | — | COM | 72201B101 |
| HAL | HALLIBURTON CO | 6,117 | $241K | 0.0% | $32.06 | +6.4% | COM | 406216101 |
| ING | ING GROEP N.V. | 14,601 | $241K | 0.0% | $11.30 | — | SPONSORED ADR | 456837103 |
| CM | CANADIAN IMPERIAL BK COMM TO | 4,723 | $240K | 0.0% | $39.22 | +12.3% | COM | 136069101 |
| STLD | STEEL DYNAMICS INC | 1,606 | $238K | 0.0% | $54.31 | +124.9% | COM | 858119100 |
| TIPX | SPDR SER TR | 12,721 | $237K | 0.0% | $19.46 | — | BLOOMBERG 1 10 Y | 78468R861 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 9,635 | $237K | 0.0% | $24.41 | — | TCW UNCONSTRAI | 33740F888 |
| CASY | CASEYS GEN STORES INC | 743 | $237K | 0.0% | $184.70 | +56.6% | COM | 147528103 |
| GSBD | GOLDMAN SACHS BDC INC | 15,775 | $236K | 0.0% | $17.56 | -13.8% | SHS | 38147U107 |
| DFSD | DIMENSIONAL ETF TRUST | 5,000 | $235K | 0.0% | $46.85 | — | SHORT DURATION F | 25434V864 |
| CTRA | COTERRA ENERGY INC | 8,435 | $235K | 0.0% | $24.38 | -1.5% | COM | 127097103 |
| IGIB | ISHARES TR | 4,539 | $234K | 0.0% | $50.94 | — | ISHS 5-10YR INVT | 464288638 |
| TTEK | TETRA TECH INC NEW | 1,259 | $232K | 0.0% | $22.34 | +55.1% | COM | 88162G103 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 13,356 | $232K | 0.0% | $22.40 | -13.5% | COM | 82312B106 |
| ITT | ITT INC | 1,702 | $232K | 0.0% | $105.13 | +18.0% | COM | 45073V108 |
| MUSA | MURPHY USA INC | 551 | $231K | 0.0% | $281.28 | +37.8% | COM | 626755102 |
| NJR | NEW JERSEY RES CORP | 5,371 | $230K | 0.0% | $39.42 | -0.9% | COM | 646025106 |
| MTB | M & T BK CORP | 1,568 | $228K | 0.0% | $133.31 | -2.0% | COM | 55261F104 |
| IVT | INVENTRUST PPTYS CORP | 8,800 | $226K | 0.0% | $25.79 | — | COM NEW | 46124J201 |
| JBL | JABIL INC | 1,688 | $226K | 0.0% | $85.89 | +55.7% | COM | 466313103 |
| GBIL | GOLDMAN SACHS ETF TR | 2,241 | $226K | 0.0% | $100.13 | — | ACCES TREASURY | 381430529 |
| PAVE | GLOBAL X FDS | 5,674 | $226K | 0.0% | $31.56 | — | US INFR DEV ETF | 37954Y673 |
| FIVE | FIVE BELOW INC | 1,238 | $224K | 0.0% | $164.39 | +17.2% | COM | 33829M101 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 4,768 | $224K | 0.0% | $39.98 | — | FT VEST US EQT | 33740F722 |
| SCHM | SCHWAB STRATEGIC TR | 2,753 | $224K | 0.0% | $70.58 | — | US MID-CAP ETF | 808524508 |
| XSOE | WISDOMTREE TR | 7,592 | $224K | 0.0% | $33.08 | — | EM EX ST-OWNED | 97717X578 |
| ACM | AECOM | 2,280 | $224K | 0.0% | $80.65 | +9.9% | COM | 00766T100 |
| SDIV | GLOBAL X FDS | 10,203 | $221K | 0.0% | $23.97 | — | SUPERDIVIDEND | 37960A669 |
| JCI | JOHNSON CTLS INTL PLC | 3,358 | $219K | 0.0% | $59.40 | -4.7% | SHS | G51502105 |
| CRK | COMSTOCK RES INC | 23,596 | $219K | 0.0% | $10.55 | -22.1% | COM | 205768302 |
| PXF | INVESCO EXCH TRADED FD TR II | 4,397 | $218K | 0.0% | $42.19 | — | FTSE RAFI DEV | 46138E743 |
| MLPA | GLOBAL X FDS | 4,519 | $218K | 0.0% | $35.06 | — | GLBL X MLP ETF | 37954Y343 |
| OSK | OSHKOSH CORP | 1,736 | $216K | 0.0% | $75.02 | +43.3% | COM | 688239201 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 8,821 | $216K | 0.0% | $24.10 | — | FRANKLIN DYN MUN | 35473P868 |
| TM | TOYOTA MOTOR CORP | 858 | $216K | 0.0% | $170.14 | — | ADS | 892331307 |
| DEO | DIAGEO PLC | 1,449 | $215K | 0.0% | $156.08 | — | SPON ADR NEW | 25243Q205 |
| FPI | FARMLAND PARTNERS INC | 19,394 | $215K | 0.0% | $13.77 | — | COM | 31154R109 |
| MGM | MGM RESORTS INTERNATIONAL | 4,560 | $215K | 0.0% | $34.19 | +27.9% | COM | 552953101 |
| — | DIREXION SHS ETF TR | 19,803 | $215K | 0.0% | $10.26 | — | MOONSHOT INNOVAT | 25460G732 |
| KBR | KBR INC | 3,353 | $214K | 0.0% | $53.76 | +3.5% | COM | 48242W106 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 4,937 | $213K | 0.0% | $36.07 | — | FT VEST US EQT | 33740F748 |
| MELI | MERCADOLIBRE INC | 141 | $213K | 0.0% | $1070.45 | +52.9% | COM | 58733R102 |
| FBRT | FRANKLIN BSP RLTY TR INC | 15,956 | $213K | 0.0% | $13.45 | — | COMMON STOCK | 35243J101 |
| CSL | CARLISLE COS INC | 540 | $212K | 0.0% | $249.05 | +33.3% | COM | 142339100 |
| COIN | COINBASE GLOBAL INC | 798 | $211K | 0.0% | $83.68 | +115.1% | COM CL A | 19260Q107 |
| CBU | COMMUNITY BK SYS INC | 4,389 | $211K | 0.0% | $43.73 | 0.0% | COM | 203607106 |
| ARKK | ARK ETF TR | 4,198 | $210K | 0.0% | $53.55 | — | INNOVATION ETF | 00214Q104 |
| MKSI | MKS INSTRS INC | 1,567 | $209K | 0.0% | $79.84 | +43.4% | COM | 55306N104 |
| AXON | AXON ENTERPRISE INC | 666 | $208K | 0.0% | $174.20 | +59.5% | COM | 05464C101 |
| BILS | SPDR SER TR | 2,091 | $208K | 0.0% | $99.47 | — | BLOOMBERG 3-12 M | 78468R523 |
| SPOT | SPOTIFY TECHNOLOGY S A | 787 | $208K | 0.0% | $174.62 | +34.5% | SHS | L8681T102 |
| — | ANSYS INC | 591 | $205K | 0.0% | $280.32 | — | COM | 03662Q105 |
| UFEB | INNOVATOR ETFS TRUST | 6,644 | $205K | 0.0% | $30.80 | — | US EQT ULTRA BFR | 45782C425 |
| VOYA | VOYA FINANCIAL INC | 2,763 | $204K | 0.0% | $66.16 | +1.6% | COM | 929089100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 18,438 | $204K | 0.0% | $12.72 | — | COM | 670657105 |
| ACGL | ARCH CAP GROUP LTD | 2,207 | $204K | 0.0% | $74.51 | +7.9% | ORD | G0450A105 |
| SPG | SIMON PPTY GROUP INC NEW | 1,303 | $204K | 0.0% | $82.65 | +61.2% | COM | 828806109 |
| BSVO | EA SERIES TRUST | 9,576 | $204K | 0.0% | $21.27 | — | EA BRIDGEWAY OMN | 02072L532 |
| TTC | TORO CO | 2,214 | $203K | 0.0% | $97.37 | -5.3% | COM | 891092108 |
| MARB | FIRST TR EXCH TRADED FD III | 10,250 | $203K | 0.0% | $20.16 | — | MERGER ARBITRA | 33740J203 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,456 | $203K | 0.0% | $54.25 | — | ALLWRLD EX US | 922042775 |
| EL | LAUDER ESTEE COS INC | 1,314 | $203K | 0.0% | $205.78 | -33.6% | CL A | 518439104 |
| WU | WESTERN UN CO | 14,464 | $202K | 0.0% | $12.64 | — | COM | 959802109 |
| — | VECTOR GROUP LTD | 18,439 | $202K | 0.0% | $11.77 | — | COM | 92240M108 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 3,261 | $202K | 0.0% | $38.79 | 0.0% | COM | 25400Q105 |
| TNET | TRINET GROUP INC | 1,525 | $202K | 0.0% | $111.40 | +6.2% | COM | 896288107 |
| LIT | GLOBAL X FDS | 4,442 | $201K | 0.0% | $62.62 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | RIVERNORTH MANAGED DUR MUN I | 13,435 | $201K | 0.0% | $19.10 | — | COM | 76882H105 |
| EME | EMCOR GROUP INC | 574 | $201K | 0.0% | $208.27 | +28.4% | COM | 29084Q100 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 5,000 | $201K | 0.0% | $38.22 | 0.0% | COM | 630402105 |
| FIS | FIDELITY NATL INFORMATION SV | 2,703 | $201K | 0.0% | $57.53 | +8.8% | COM | 31620M106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 23,905 | $198K | 0.0% | $7.73 | — | TR UNIT | 85207K107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,942 | $192K | 0.0% | $11.86 | — | UNIT LTD PARTN | 726503105 |
| — | TWO RDS SHARED TR | 20,778 | $188K | 0.0% | $8.49 | — | ANFIELD DIVERSIF | 90213U115 |
| — | DNP SELECT INCOME FD INC | 17,770 | $161K | 0.0% | $10.93 | — | COM | 23325P104 |
| GNL | GLOBAL NET LEASE INC | 20,022 | $156K | 0.0% | $12.52 | — | COM NEW | 379378201 |
| HLN | HALEON PLC | 18,101 | $154K | 0.0% | $6.36 | — | SPON ADS | 405552100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 13,625 | $149K | 0.0% | $23.80 | -39.4% | COM CL A | 76954A103 |
| — | FS CREDIT OPPORTUNITIES CORP | 22,081 | $131K | 0.0% | $4.81 | — | COMMON STOCK | 30290Y101 |
| PTEN | PATTERSON-UTI ENERGY INC | 10,839 | $129K | 0.0% | $11.11 | 0.0% | COM | 703481101 |
| SOFI | SOFI TECHNOLOGIES INC | 17,424 | $127K | 0.0% | $7.02 | +13.2% | COM | 83406F102 |
| BDN | BRANDYWINE RLTY TR | 26,254 | $126K | 0.0% | $4.76 | — | SH BEN INT NEW | 105368203 |
| AEG | AEGON LTD | 20,284 | $123K | 0.0% | $6.01 | — | AMER REG 1 CERT | 0076CA104 |
| VOD | VODAFONE GROUP PLC NEW | 12,807 | $114K | 0.0% | $16.42 | — | SPONSORED ADR | 92857W308 |
| RITM | RITHM CAPITAL CORP | 10,190 | $114K | 0.0% | $9.52 | — | COM NEW | 64828T201 |
| MDXG | MIMEDX GROUP INC | 14,599 | $112K | 0.0% | $7.44 | +8.1% | COM | 602496101 |
| JBLU | JETBLUE AWYS CORP | 13,778 | $102K | 0.0% | $4.86 | +27.6% | COM | 477143101 |
| TSLL | DIREXION SHS ETF TR | 12,476 | $101K | 0.0% | $8.96 | — | TSLA BULL 1.5X | 25460G286 |
| ALIT | ALIGHT INC | 10,001 | $98,511 | 0.0% | $8.65 | 0.0% | COM CL A | 01626W101 |
| — | DESTRA MULTI-ALTERNATIVE FD | 12,581 | $98,383 | 0.0% | $6.55 | — | COMMON SHARES | 25065A502 |
| — | BNY MELLON STRATEGIC MUN BD | 15,750 | $92,295 | 0.0% | $7.18 | — | COM | 09662E109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 10,366 | $90,705 | 0.0% | $8.23 | 0.0% | COM | 390607109 |
| — | LIBERTY ALL-STAR GROWTH FD I | 16,101 | $88,394 | 0.0% | $4.95 | — | COM | 529900102 |
| — | CONSOLIDATED COMM HLDGS INC | 20,073 | $86,715 | 0.0% | $3.57 | — | COM | 209034107 |
| MPT | MEDICAL PPTYS TRUST INC | 15,585 | $73,248 | 0.0% | $11.97 | — | COM | 58463J304 |
| — | PUTNAM MANAGED MUN INCOME TR | 11,935 | $71,491 | 0.0% | $7.22 | — | COM | 746823103 |
| ACB | AURORA CANNABIS INC | 16,193 | $71,087 | 0.0% | $3.87 | 0.0% | COM | 05156X850 |
| — | SIRIUS XM HOLDINGS INC | 17,870 | $69,336 | 0.0% | $5.91 | — | COM | 82968B103 |
| SOUN | SOUNDHOUND AI INC | 11,536 | $67,947 | 0.0% | $3.96 | 0.0% | CLASS A COM | 836100107 |
| — | HCW BIOLOGICS INC | 30,000 | $52,500 | 0.0% | $1.10 | — | COM | 40423R105 |
| — | CSI COMPRESSCO LP | 17,192 | $40,057 | 0.0% | $1.90 | — | COM UNIT | 12637A103 |
| OXSQ | OXFORD SQUARE CAP CORP | 10,520 | $33,348 | 0.0% | $3.91 | -21.9% | COM | 69181V107 |
| DYAI | DYADIC INTL INC DEL | 19,100 | $31,897 | 0.0% | $1.89 | -22.0% | COM | 26745T101 |
| — | NIKOLA CORP | 29,036 | $30,198 | 0.0% | $1.04 | — | COM | 654110105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 11,831 | $29,933 | 0.0% | $2.35 | -4.1% | COM | 29089Q105 |
| — | TELLURIAN INC NEW | 20,421 | $13,506 | 0.0% | $1.48 | — | COM | 87968A104 |
| ALPP | ALPINE 4 HOLDINGS INC | 18,750 | $13,294 | 0.0% | $2.66 | -74.0% | CL A NEW | 02083E204 |
| — | SENSEONICS HLDGS INC | 18,000 | $9,560 | 0.0% | $0.93 | — | COM | 81727U105 |
| — | 23ANDME HOLDING CO | 10,000 | $5,320 | 0.0% | $0.75 | — | CLASS A COM | 90138Q108 |