Location: Topeka, KS
CIK: 0001697723 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value: $9.997B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,639,277 | $345M | 3.5% | $133.03 | +39.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 618,084 | $276M | 2.8% | $260.64 | +60.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 1,783,991 | $220M | 2.2% | $94.45 | +7.0% | COM | 67066G104 |
| VNLA | JANUS DETROIT STR TR | 4,275,061 | $208M | 2.1% | $48.21 | — | HENDRSN SHRT ETF | 47103U886 |
| VOO | VANGUARD INDEX FDS | 406,975 | $204M | 2.0% | $299.37 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 856,074 | $165M | 1.7% | $132.90 | +38.2% | COM | 023135106 |
| SPYM | SPDR SER TR | 2,480,616 | $159M | 1.6% | $49.29 | — | PORTFOLIO S&P500 | 78464A854 |
| IVV | ISHARES TR | 286,610 | $157M | 1.6% | $381.13 | — | CORE S&P500 ETF | 464287200 |
| IWY | ISHARES TR | 661,320 | $142M | 1.4% | $131.77 | — | RUS TP200 GR ETF | 464289438 |
| GOOGL | ALPHABET INC | 730,889 | $133M | 1.3% | $119.20 | +40.4% | CAP STK CL A | 02079K305 |
| SPYG | SPDR SER TR | 1,373,725 | $110M | 1.1% | $55.53 | — | PRTFLO S&P500 GW | 78464A409 |
| BILZ | PIMCO ETF TR | 1,039,014 | $105M | 1.1% | $101.06 | — | ULTRA SHORT GOVT | 72201R577 |
| SPY | SPDR S&P 500 ETF TR | 180,192 | $98.06M | 1.0% | $428.72 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 439,399 | $88.87M | 0.9% | $131.86 | +43.5% | COM | 46625H100 |
| SIXD | AIM ETF PRODUCTS TRUST | 3,337,411 | $85.02M | 0.9% | $25.47 | — | ALLIANZIM U S LA | 00888H646 |
| META | META PLATFORMS INC | 165,105 | $83.25M | 0.8% | $259.46 | +86.3% | CL A | 30303M102 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 2,391,448 | $81.57M | 0.8% | $34.10 | — | FT VEST U.S EQT | 33740F433 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 199,596 | $81.2M | 0.8% | $286.83 | +42.5% | CL B NEW | 084670702 |
| QUAL | ISHARES TR | 453,945 | $77.52M | 0.8% | $131.62 | — | MSCI USA QLT FCT | 46432F339 |
| IVW | ISHARES TR | 832,158 | $77.01M | 0.8% | $85.48 | — | S&P 500 GRWT ETF | 464287309 |
| SPYV | SPDR SER TR | 1,569,238 | $76.48M | 0.8% | $37.86 | — | PRTFLO S&P500 VL | 78464A508 |
| XOM | EXXON MOBIL CORP | 664,052 | $76.45M | 0.8% | $79.46 | +38.6% | COM | 30231G102 |
| EFG | ISHARES TR | 746,644 | $76.38M | 0.8% | $93.92 | — | EAFE GRWTH ETF | 464288885 |
| JUNW | AIM ETF PRODUCTS TRUST | 2,665,804 | $76.21M | 0.8% | $28.59 | — | US LRGCP B20 JUN | 00888H737 |
| PG | PROCTER AND GAMBLE CO | 435,093 | $71.76M | 0.7% | $129.28 | +21.6% | COM | 742718109 |
| IWX | ISHARES TR | 952,600 | $71.27M | 0.7% | $56.47 | — | RUS TP200 VL ETF | 464289420 |
| JAAA | JANUS DETROIT STR TR | 1,339,836 | $68.17M | 0.7% | $50.06 | — | HENDRSON AAA CL | 47103U845 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,147,914 | $66.57M | 0.7% | $59.13 | — | SHORT TERM TREAS | 92206C102 |
| DFAU | DIMENSIONAL ETF TRUST | 1,689,309 | $63.33M | 0.6% | $29.68 | — | US CORE EQT MKT | 25434V104 |
| UNH | UNITEDHEALTH GROUP INC | 123,133 | $62.71M | 0.6% | $396.44 | +19.3% | COM | 91324P102 |
| MDYG | SPDR SER TR | 744,990 | $62.62M | 0.6% | $68.43 | — | S&P 400 MDCP GRW | 78464A821 |
| HD | HOME DEPOT INC | 172,491 | $59.38M | 0.6% | $239.68 | +36.7% | COM | 437076102 |
| MART | AIM ETF PRODUCTS TRUST | 1,858,067 | $58.73M | 0.6% | $30.65 | — | US LARCP B10 MAR | 00888H810 |
| LLY | ELI LILLY & CO | 63,613 | $57.59M | 0.6% | $364.11 | +117.2% | COM | 532457108 |
| MCD | MCDONALDS CORP | 221,118 | $56.35M | 0.6% | $226.80 | +12.5% | COM | 580135101 |
| APRW | AIM ETF PRODUCTS TRUST | 1,796,637 | $55.92M | 0.6% | $30.30 | — | US LRGCP B20 APR | 00888H208 |
| DYNF | BLACKROCK ETF TRUST | 1,183,352 | $55.55M | 0.6% | $43.69 | — | US EQT FACTOR | 09290C103 |
| CVX | CHEVRON CORP NEW | 331,620 | $51.87M | 0.5% | $113.01 | +31.3% | COM | 166764100 |
| TSLA | TESLA INC | 259,472 | $51.34M | 0.5% | $224.79 | -22.3% | COM | 88160R101 |
| SGOV | ISHARES TR | 505,917 | $50.95M | 0.5% | $100.62 | — | 0-3 MNTH TREASRY | 46436E718 |
| MRK | MERCK & CO INC | 407,338 | $50.43M | 0.5% | $84.10 | +44.7% | COM | 58933Y105 |
| QQQ | INVESCO QQQ TR | 102,698 | $49.2M | 0.5% | $320.60 | — | UNIT SER 1 | 46090E103 |
| PJUN | INNOVATOR ETFS TRUST | 1,363,822 | $48.58M | 0.5% | $35.51 | — | US EQTY PWR BUF | 45782C748 |
| JNJ | JOHNSON & JOHNSON | 321,514 | $46.99M | 0.5% | $135.18 | +4.6% | COM | 478160104 |
| V | VISA INC | 178,877 | $46.95M | 0.5% | $210.35 | +28.8% | COM CL A | 92826C839 |
| ILTB | ISHARES TR | 933,441 | $46.4M | 0.5% | $59.08 | — | CORE LT USDB ETF | 464289479 |
| IEMG | ISHARES INC | 860,646 | $46.07M | 0.5% | $51.31 | — | CORE MSCI EMKT | 46434G103 |
| FIDU | FIDELITY COVINGTON TRUST | 695,974 | $45.5M | 0.5% | $54.59 | — | MSCI INDL INDX | 316092709 |
| XONE | BONDBLOXX ETF TRUST | 916,896 | $45.41M | 0.5% | $49.85 | — | BLOOMBERG ONE YR | 09789C861 |
| PEP | PEPSICO INC | 268,863 | $44.34M | 0.4% | $137.98 | +17.6% | COM | 713448108 |
| MINT | PIMCO ETF TR | 439,983 | $44.28M | 0.4% | $100.31 | — | ENHAN SHRT MA AC | 72201R833 |
| ABBV | ABBVIE INC | 255,671 | $43.85M | 0.4% | $102.11 | +53.9% | COM | 00287Y109 |
| EFV | ISHARES TR | 815,110 | $43.23M | 0.4% | $48.58 | — | EAFE VALUE ETF | 464288877 |
| JULW | AIM ETF PRODUCTS TRUST | 1,291,188 | $43.01M | 0.4% | $33.24 | — | US LRGCP B20 JUL | 00888H406 |
| JPST | J P MORGAN EXCHANGE TRADED F | 839,359 | $42.36M | 0.4% | $50.40 | — | ULTRA SHRT INC | 46641Q837 |
| CSCO | CISCO SYS INC | 855,666 | $40.65M | 0.4% | $45.12 | +0.4% | COM | 17275R102 |
| IWR | ISHARES TR | 501,030 | $40.62M | 0.4% | $67.01 | — | RUS MID CAP ETF | 464287499 |
| VMBS | VANGUARD SCOTTSDALE FDS | 874,270 | $39.69M | 0.4% | $52.17 | — | MTG-BKD SECS ETF | 92206C771 |
| CRM | SALESFORCE INC | 150,790 | $38.77M | 0.4% | $195.86 | +35.2% | COM | 79466L302 |
| APRT | AIM ETF PRODUCTS TRUST | 1,023,456 | $37M | 0.4% | $35.01 | — | US LRGCP B10 APR | 00888H109 |
| USIG | ISHARES TR | 722,047 | $36.25M | 0.4% | $57.19 | — | USD INV GRDE ETF | 464288620 |
| T | AT&T INC | 1,875,722 | $35.84M | 0.4% | $16.02 | +0.9% | COM | 00206R102 |
| SPBO | SPDR SER TR | 1,230,890 | $35.33M | 0.4% | $28.98 | — | PORTFOLIO CRPORT | 78464A144 |
| GOVT | ISHARES TR | 1,543,447 | $34.84M | 0.3% | $23.97 | — | US TREAS BD ETF | 46429B267 |
| IWS | ISHARES TR | 284,573 | $34.36M | 0.3% | $94.23 | — | RUS MDCP VAL ETF | 464287473 |
| VZ | VERIZON COMMUNICATIONS INC | 832,801 | $34.34M | 0.3% | $35.69 | +2.2% | COM | 92343V104 |
| MUB | ISHARES TR | 319,623 | $34.06M | 0.3% | $112.54 | — | NATIONAL MUN ETF | 464288414 |
| JULT | AIM ETF PRODUCTS TRUST | 910,867 | $33.7M | 0.3% | $36.80 | — | US LRGCP B10 JUL | 00888H307 |
| MA | MASTERCARD INCORPORATED | 76,226 | $33.63M | 0.3% | $341.39 | +32.3% | CL A | 57636Q104 |
| IWM | ISHARES TR | 164,329 | $33.34M | 0.3% | $180.50 | — | RUSSELL 2000 ETF | 464287655 |
| AMD | ADVANCED MICRO DEVICES INC | 198,157 | $32.14M | 0.3% | $107.16 | +50.1% | COM | 007903107 |
| DON | WISDOMTREE TR | 675,952 | $31.61M | 0.3% | $38.57 | — | US MIDCAP DIVID | 97717W505 |
| AVIG | AMERICAN CENTY ETF TR | 765,191 | $31.2M | 0.3% | $43.06 | — | AVANTIS CORE FI | 025072562 |
| FDIS | FIDELITY COVINGTON TRUST | 380,226 | $30.8M | 0.3% | $77.09 | — | MSCI CONSM DIS | 316092204 |
| — | COLLABORATIVE INVESTMNT SER | 1,430,475 | $30.6M | 0.3% | $20.38 | — | MOHR GROWTH ETF | 19423L623 |
| USFR | WISDOMTREE TR | 605,113 | $30.44M | 0.3% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 215,911 | $29.56M | 0.3% | $112.69 | +16.9% | COM | 45866F104 |
| VUG | VANGUARD INDEX FDS | 78,874 | $29.5M | 0.3% | $263.65 | — | GROWTH ETF | 922908736 |
| IWO | ISHARES TR | 111,969 | $29.4M | 0.3% | $243.55 | — | RUS 2000 GRW ETF | 464287648 |
| IYW | ISHARES TR | 189,077 | $28.46M | 0.3% | $108.81 | — | U.S. TECH ETF | 464287721 |
| VGIT | VANGUARD SCOTTSDALE FDS | 479,872 | $27.94M | 0.3% | $63.64 | — | INTER TERM TREAS | 92206C706 |
| FMAT | FIDELITY COVINGTON TRUST | 564,648 | $27.91M | 0.3% | $44.60 | — | MSCI MATLS INDEX | 316092881 |
| SPGI | S&P GLOBAL INC | 62,081 | $27.69M | 0.3% | $343.69 | +23.3% | COM | 78409V104 |
| FLAO | AIM ETF PRODUCTS TRUST | 1,061,103 | $27.42M | 0.3% | $25.84 | — | ALLIANZIM US EQT | 00888H620 |
| TMO | THERMO FISHER SCIENTIFIC INC | 49,557 | $27.4M | 0.3% | $492.15 | +15.8% | COM | 883556102 |
| MO | ALTRIA GROUP INC | 599,104 | $27.29M | 0.3% | $36.94 | +5.9% | COM | 02209S103 |
| TLT | ISHARES TR | 294,554 | $27.03M | 0.3% | $125.52 | — | 20 YR TR BD ETF | 464287432 |
| IEI | ISHARES TR | 232,578 | $26.86M | 0.3% | $123.89 | — | 3 7 YR TREAS BD | 464288661 |
| GS | GOLDMAN SACHS GROUP INC | 58,831 | $26.61M | 0.3% | $272.96 | +55.2% | COM | 38141G104 |
| IEX | IDEX CORP | 127,961 | $25.75M | 0.3% | $206.26 | +3.5% | COM | 45167R104 |
| PM | PHILIP MORRIS INTL INC | 248,448 | $25.18M | 0.3% | $76.02 | +20.1% | COM | 718172109 |
| MDYV | SPDR SER TR | 337,678 | $24.63M | 0.2% | $69.04 | — | S&P 400 MDCP VAL | 78464A839 |
| FUTY | FIDELITY COVINGTON TRUST | 547,567 | $24.07M | 0.2% | $40.72 | — | MSCI UTILS INDEX | 316092865 |
| ADBE | ADOBE INC | 43,164 | $23.98M | 0.2% | $479.07 | +1.1% | COM | 00724F101 |
| EMXC | ISHARES INC | 404,167 | $23.93M | 0.2% | $54.39 | — | MSCI EMRG CHN | 46434G764 |
| IVE | ISHARES TR | 131,221 | $23.88M | 0.2% | $171.38 | — | S&P 500 VAL ETF | 464287408 |
| DIS | DISNEY WALT CO | 238,960 | $23.73M | 0.2% | $123.76 | -14.7% | COM | 254687106 |
| CLOX | SERIES PORTFOLIOS TR | 925,271 | $23.64M | 0.2% | $25.41 | — | PANAGRAM AAA | 81752T486 |
| BAC | BANK AMERICA CORP | 592,582 | $23.57M | 0.2% | $31.35 | +17.5% | COM | 060505104 |
| VYM | VANGUARD WHITEHALL FDS | 196,232 | $23.27M | 0.2% | $96.70 | — | HIGH DIV YLD | 921946406 |
| A | AGILENT TECHNOLOGIES INC | 179,367 | $23.25M | 0.2% | $123.37 | +12.0% | COM | 00846U101 |
| KMB | KIMBERLY-CLARK CORP | 166,693 | $23.04M | 0.2% | $113.13 | +10.7% | COM | 494368103 |
| CMCSA | COMCAST CORP NEW | 582,878 | $22.83M | 0.2% | $37.16 | -0.1% | CL A | 20030N101 |
| IDEV | ISHARES TR | 345,604 | $22.69M | 0.2% | $56.42 | — | CORE MSCI INTL | 46435G326 |
| IWP | ISHARES TR | 204,004 | $22.51M | 0.2% | $107.25 | — | RUS MD CP GR ETF | 464287481 |
| DFGP | DIMENSIONAL ETF TRUST | 424,304 | $22.45M | 0.2% | $52.91 | — | GLOBAL CORE PLUS | 25434V583 |
| — | LISTED FD TR | 619,193 | $22.02M | 0.2% | $30.57 | — | TRUESHARES DEC | 53656F672 |
| VGLT | VANGUARD SCOTTSDALE FDS | 379,948 | $21.92M | 0.2% | $72.35 | — | LONG TERM TREAS | 92206C847 |
| IUSB | ISHARES TR | 484,638 | $21.92M | 0.2% | $49.82 | — | CORE TOTAL USD | 46434V613 |
| SKOR | FLEXSHARES TR | 461,606 | $21.91M | 0.2% | $47.41 | — | CR SCD US BD | 33939L761 |
| UNP | UNION PAC CORP | 96,640 | $21.87M | 0.2% | $198.45 | +13.6% | COM | 907818108 |
| PLD | PROLOGIS INC. | 192,874 | $21.66M | 0.2% | $98.72 | +5.8% | COM | 74340W103 |
| SPTL | SPDR SER TR | 795,736 | $21.66M | 0.2% | $33.56 | — | PORTFOLIO LN TSR | 78464A664 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 1,011,889 | $21.57M | 0.2% | $22.20 | — | SHORT TERM TREA | 82889N657 |
| HEFA | ISHARES TR | 591,809 | $21.04M | 0.2% | $29.93 | — | HDG MSCI EAFE | 46434V803 |
| AFL | AFLAC INC | 232,973 | $20.81M | 0.2% | $67.18 | +23.7% | COM | 001055102 |
| CSX | CSX CORP | 613,580 | $20.52M | 0.2% | $30.68 | +7.9% | COM | 126408103 |
| GLD | SPDR GOLD TR | 95,196 | $20.47M | 0.2% | $183.71 | — | GOLD SHS | 78463V107 |
| PFE | PFIZER INC | 729,326 | $20.41M | 0.2% | $29.42 | -15.8% | COM | 717081103 |
| TJX | TJX COS INC NEW | 185,171 | $20.39M | 0.2% | $75.02 | +31.5% | COM | 872540109 |
| MARW | AIM ETF PRODUCTS TRUST | 686,126 | $20.25M | 0.2% | $28.72 | — | US LARCP B20 MAR | 00888H778 |
| INTC | INTEL CORP | 649,384 | $20.11M | 0.2% | $35.69 | -8.9% | COM | 458140100 |
| DIV | GLOBAL X FDS | 1,159,532 | $20M | 0.2% | $20.62 | — | GLOBX SUPDV US | 37950E291 |
| IHDG | WISDOMTREE TR | 434,326 | $19.8M | 0.2% | $39.88 | — | ITL HDG QTLY DIV | 97717X594 |
| IBM | INTERNATIONAL BUSINESS MACHS | 113,486 | $19.63M | 0.2% | $109.14 | +52.0% | COM | 459200101 |
| SLYG | SPDR SER TR | 227,845 | $19.56M | 0.2% | $71.31 | — | S&P 600 SMCP GRW | 78464A201 |
| WDIV | SPDR INDEX SHS FDS | 327,339 | $19.35M | 0.2% | $64.14 | — | S&P GLBDIV ETF | 78463X459 |
| FGD | FIRST TR EXCHANGE TRADED FD | 863,706 | $19.29M | 0.2% | $22.54 | — | DJ GLBL DIVID | 33734X200 |
| IP | INTERNATIONAL PAPER CO | 442,286 | $19.08M | 0.2% | $34.41 | +10.7% | COM | 460146103 |
| HON | HONEYWELL INTL INC | 88,985 | $19M | 0.2% | $161.97 | +13.5% | COM | 438516106 |
| ONEQ | FIDELITY COMWLTH TR | 270,419 | $18.91M | 0.2% | $53.10 | — | NASDAQ COMPSIT | 315912808 |
| COST | COSTCO WHSL CORP NEW | 22,102 | $18.79M | 0.2% | $466.93 | +65.7% | COM | 22160K105 |
| EXC | EXELON CORP | 542,367 | $18.77M | 0.2% | $35.71 | -2.7% | COM | 30161N101 |
| PRU | PRUDENTIAL FINL INC | 155,889 | $18.27M | 0.2% | $80.89 | +32.0% | COM | 744320102 |
| NI | NISOURCE INC | 608,567 | $17.53M | 0.2% | $25.47 | +5.7% | COM | 65473P105 |
| GOOG | ALPHABET INC | 95,295 | $17.48M | 0.2% | $118.05 | +43.1% | CAP STK CL C | 02079K107 |
| QRVO | QORVO INC | 150,450 | $17.46M | 0.2% | $100.83 | +5.6% | COM | 74736K101 |
| YUM | YUM BRANDS INC | 131,448 | $17.41M | 0.2% | $124.05 | +7.5% | COM | 988498101 |
| C | CITIGROUP INC | 272,507 | $17.29M | 0.2% | $46.46 | +26.4% | COM NEW | 172967424 |
| MFUL | COLLABORATIVE INVESTMNT SER | 802,725 | $17.21M | 0.2% | $21.47 | — | MINDFUL CNSRVTV | 19423L615 |
| EMR | EMERSON ELEC CO | 154,489 | $17.02M | 0.2% | $73.86 | +45.5% | COM | 291011104 |
| KEY | KEYCORP | 1,197,392 | $17.01M | 0.2% | $12.93 | +3.7% | COM | 493267108 |
| CLOZ | SERIES PORTFOLIOS TR | 630,606 | $16.99M | 0.2% | $26.56 | — | PANAGRAM BBB B | 81752T528 |
| JBHT | HUNT J B TRANS SVCS INC | 106,061 | $16.97M | 0.2% | $177.56 | -7.2% | COM | 445658107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 229,481 | $16.91M | 0.2% | $55.08 | +22.4% | COM | 744573106 |
| DFCF | DIMENSIONAL ETF TRUST | 402,644 | $16.73M | 0.2% | $42.04 | — | CORE FIXED INCOM | 25434V872 |
| NKE | NIKE INC | 216,544 | $16.32M | 0.2% | $107.25 | -16.4% | CL B | 654106103 |
| CMA | COMERICA INC | 317,735 | $16.22M | 0.2% | $48.92 | -3.5% | COM | 200340107 |
| DUHP | DIMENSIONAL ETF TRUST | 503,946 | $16.12M | 0.2% | $25.73 | — | US HIGH PROFITAB | 25434V831 |
| TFC | TRUIST FINL CORP | 414,261 | $16.09M | 0.2% | $35.69 | -2.1% | COM | 89832Q109 |
| OMC | OMNICOM GROUP INC | 179,392 | $16.09M | 0.2% | $65.24 | +34.3% | COM | 681919106 |
| CNP | CENTERPOINT ENERGY INC | 519,012 | $16.08M | 0.2% | $26.96 | +5.0% | COM | 15189T107 |
| HAWX | ISHARES TR | 497,431 | $16.06M | 0.2% | $28.41 | — | MSCI ACWI EXUS | 46435G847 |
| USB | US BANCORP DEL | 403,573 | $16.02M | 0.2% | $40.50 | -6.8% | COM NEW | 902973304 |
| SPTS | SPDR SER TR | 549,276 | $15.86M | 0.2% | $29.20 | — | PORTFOLIO SH TSR | 78468R101 |
| FREL | FIDELITY COVINGTON TRUST | 625,027 | $15.84M | 0.2% | $25.77 | — | MSCI RL EST ETF | 316092857 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 367,831 | $15.84M | 0.2% | $48.74 | — | TCW OPPORTUNIS | 33740F805 |
| VLO | VALERO ENERGY CORP | 100,940 | $15.82M | 0.2% | $93.24 | +64.6% | COM | 91913Y100 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,196,522 | $15.77M | 0.2% | $11.60 | +8.2% | COM | 446150104 |
| VTV | VANGUARD INDEX FDS | 97,684 | $15.67M | 0.2% | $144.09 | — | VALUE ETF | 922908744 |
| OKE | ONEOK INC NEW | 190,664 | $15.55M | 0.2% | $48.52 | +52.3% | COM | 682680103 |
| CMBS | ISHARES TR | 330,697 | $15.53M | 0.2% | $48.91 | — | CMBS ETF | 46429B366 |
| — | INTERPUBLIC GROUP COS INC | 530,833 | $15.44M | 0.2% | $25.48 | +13.1% | COM | 460690100 |
| PYLD | PIMCO ETF TR | 596,139 | $15.29M | 0.2% | $25.67 | — | MULTISECTOR BD | 72201R585 |
| ETR | ENTERGY CORP NEW | 142,668 | $15.27M | 0.2% | $46.79 | +9.7% | COM | 29364G103 |
| DFAT | DIMENSIONAL ETF TRUST | 292,074 | $15.15M | 0.2% | $45.32 | — | US TARGETED VLU | 25434V609 |
| CFG | CITIZENS FINL GROUP INC | 418,329 | $15.07M | 0.2% | $30.69 | +6.9% | COM | 174610105 |
| ATR | APTARGROUP INC | 105,565 | $14.86M | 0.1% | $125.45 | +12.7% | COM | 038336103 |
| AVUV | AMERICAN CENTY ETF TR | 165,008 | $14.8M | 0.1% | $64.93 | — | US SML CP VALU | 025072877 |
| AGG | ISHARES TR | 151,969 | $14.75M | 0.1% | $102.34 | — | CORE US AGGBD ET | 464287226 |
| F | FORD MTR CO DEL | 1,175,933 | $14.75M | 0.1% | $10.09 | +10.3% | COM | 345370860 |
| WMT | WALMART INC | 211,257 | $14.3M | 0.1% | $44.38 | +39.6% | COM | 931142103 |
| DFAI | DIMENSIONAL ETF TRUST | 481,486 | $14.29M | 0.1% | $26.82 | — | INTL CORE EQT MK | 25434V203 |
| EDIV | SPDR INDEX SHS FDS | 404,572 | $14.28M | 0.1% | $28.86 | — | S&P EM MKT DIV | 78463X533 |
| VTWO | VANGUARD SCOTTSDALE FDS | 173,890 | $14.25M | 0.1% | $100.15 | — | VNG RUS2000IDX | 92206C664 |
| IGSB | ISHARES TR | 277,460 | $14.22M | 0.1% | $51.18 | — | ISHS 1-5YR INVS | 464288646 |
| — | ISHARES TR | 563,283 | $14.16M | 0.1% | $24.79 | — | IBONDS DEC24 ETF | 46434VBG4 |
| D | DOMINION ENERGY INC | 288,498 | $14.14M | 0.1% | $51.64 | -8.8% | COM | 25746U109 |
| MBB | ISHARES TR | 152,828 | $14.03M | 0.1% | $95.47 | — | MBS ETF | 464288588 |
| LYB | LYONDELLBASELL INDUSTRIES N | 145,519 | $13.92M | 0.1% | $72.17 | +20.3% | SHS - A - | N53745100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 281,809 | $13.54M | 0.1% | $50.53 | — | FST LOW OPPT EFT | 33739Q200 |
| FMC | FMC CORP | 235,232 | $13.54M | 0.1% | $55.68 | -1.0% | COM NEW | 302491303 |
| RULE | COLLABORATIVE INVESTMNT SER | 622,626 | $13.5M | 0.1% | $20.21 | — | ADAPTIVE CORE | 19423L581 |
| AEP | AMERICAN ELEC PWR CO INC | 152,965 | $13.42M | 0.1% | $77.32 | +6.9% | COM | 025537101 |
| ANGL | VANECK ETF TRUST | 472,877 | $13.38M | 0.1% | $29.21 | — | FALLEN ANGEL HG | 92189F437 |
| XLC | SELECT SECTOR SPDR TR | 153,862 | $13.18M | 0.1% | $72.43 | — | COMMUNICATION | 81369Y852 |
| WSO | WATSCO INC | 28,443 | $13.18M | 0.1% | $293.91 | +55.5% | COM | 942622200 |
| WTS | WATTS WATER TECHNOLOGIES INC | 71,555 | $13.12M | 0.1% | $186.57 | +7.5% | CL A | 942749102 |
| PANW | PALO ALTO NETWORKS INC | 38,540 | $13.07M | 0.1% | $147.60 | +1.3% | COM | 697435105 |
| XLK | SELECT SECTOR SPDR TR | 57,232 | $12.95M | 0.1% | $191.20 | — | TECHNOLOGY | 81369Y803 |
| RF | REGIONS FINANCIAL CORP NEW | 645,659 | $12.94M | 0.1% | $17.91 | +0.8% | COM | 7591EP100 |
| EIX | EDISON INTL | 179,971 | $12.92M | 0.1% | $53.86 | +24.6% | COM | 281020107 |
| HPQ | HP INC | 368,376 | $12.9M | 0.1% | $25.70 | +15.6% | COM | 40434L105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 224,140 | $12.7M | 0.1% | $55.02 | — | EQUITY PREMIUM | 46641Q332 |
| SNAV | COLLABORATIVE INVESTMNT SER | 425,734 | $12.63M | 0.1% | $25.98 | — | MOHR SECTOR NAV | 19423L524 |
| EGP | EASTGROUP PPTYS INC | 72,851 | $12.39M | 0.1% | $169.88 | — | COM | 277276101 |
| IEFA | ISHARES TR | 170,196 | $12.36M | 0.1% | $66.31 | — | CORE MSCI EAFE | 46432F842 |
| FITB | FIFTH THIRD BANCORP | 331,833 | $12.11M | 0.1% | $31.94 | +7.4% | COM | 316773100 |
| BEN | FRANKLIN RESOURCES INC | 541,485 | $12.1M | 0.1% | $21.91 | -0.8% | COM | 354613101 |
| — | COLLABORATIVE INVESTMNT SER | 459,807 | $12.09M | 0.1% | $26.49 | — | MOHR IND NAV ETF | 19423L474 |
| CMS | CMS ENERGY CORP | 202,768 | $12.07M | 0.1% | $56.59 | +1.8% | COM | 125896100 |
| VTI | VANGUARD INDEX FDS | 44,924 | $12.02M | 0.1% | $219.24 | — | TOTAL STK MKT | 922908769 |
| SIXO | AIM ETF PRODUCTS TRUST | 392,104 | $11.95M | 0.1% | $29.63 | — | U S LRGCP 6M APR | 00888H877 |
| SCHF | SCHWAB STRATEGIC TR | 299,187 | $11.49M | 0.1% | $35.96 | — | INTL EQTY ETF | 808524805 |
| NRG | NRG ENERGY INC | 145,926 | $11.36M | 0.1% | $35.55 | +112.5% | COM NEW | 629377508 |
| DTE | DTE ENERGY CO | 102,305 | $11.36M | 0.1% | $100.93 | +4.5% | COM | 233331107 |
| BWA | BORGWARNER INC | 346,477 | $11.17M | 0.1% | $35.97 | -6.0% | COM | 099724106 |
| BBY | BEST BUY INC | 131,605 | $11.09M | 0.1% | $72.38 | +1.1% | COM | 086516101 |
| PPL | PPL CORP | 400,346 | $11.07M | 0.1% | $24.72 | +7.4% | COM | 69351T106 |
| LNT | ALLIANT ENERGY CORP | 216,615 | $11.03M | 0.1% | $49.32 | -3.3% | COM | 018802108 |
| QCOM | QUALCOMM INC | 55,214 | $11M | 0.1% | $160.97 | +13.3% | COM | 747525103 |
| CAG | CONAGRA BRANDS INC | 385,962 | $10.97M | 0.1% | $27.44 | -0.3% | COM | 205887102 |
| IJR | ISHARES TR | 101,342 | $10.81M | 0.1% | $100.52 | — | CORE S&P SCP ETF | 464287804 |
| DDWM | WISDOMTREE TR | 313,466 | $10.68M | 0.1% | $30.63 | — | CURRNCY INT EQ | 97717X263 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 100,984 | $10.43M | 0.1% | $58.63 | +53.2% | ORD SHS | G7997R103 |
| WHR | WHIRLPOOL CORP | 101,939 | $10.42M | 0.1% | $97.45 | 0.0% | COM | 963320106 |
| IAUM | ISHARES GOLD TR | 444,207 | $10.31M | 0.1% | $17.59 | — | SHARES REPRESENT | 46436F103 |
| XLE | SELECT SECTOR SPDR TR | 110,716 | $10.09M | 0.1% | $57.83 | — | ENERGY | 81369Y506 |
| TFLO | ISHARES TR | 198,765 | $10.07M | 0.1% | $50.58 | — | TRS FLT RT BD | 46434V860 |
| WEC | WEC ENERGY GROUP INC | 127,667 | $10.02M | 0.1% | $85.56 | -10.2% | COM | 92939U106 |
| OEF | ISHARES TR | 37,658 | $9.953M | 0.1% | $230.64 | — | S&P 100 ETF | 464287101 |
| OGE | OGE ENERGY CORP | 271,788 | $9.703M | 0.1% | $37.53 | -6.5% | COM | 670837103 |
| VEA | VANGUARD TAX-MANAGED FDS | 192,336 | $9.505M | 0.1% | $44.18 | — | VAN FTSE DEV MKT | 921943858 |
| LTPZ | PIMCO ETF TR | 175,324 | $9.48M | 0.1% | $53.61 | — | 15+ YR US TIPS | 72201R304 |
| FE | FIRSTENERGY CORP | 247,683 | $9.479M | 0.1% | $33.84 | +7.3% | COM | 337932107 |
| GATX | GATX CORP | 71,366 | $9.446M | 0.1% | $114.21 | +12.4% | COM | 361448103 |
| GGG | GRACO INC | 118,342 | $9.382M | 0.1% | $69.27 | +18.0% | COM | 384109104 |
| TPH | TRI POINTE HOMES INC | 251,141 | $9.355M | 0.1% | $28.59 | +31.7% | COM | 87265H109 |
| AGGY | WISDOMTREE TR | 217,656 | $9.351M | 0.1% | $51.67 | — | YIELD ENHANCD US | 97717X511 |
| BSV | VANGUARD BD INDEX FDS | 120,821 | $9.267M | 0.1% | $80.42 | — | SHORT TRM BOND | 921937827 |
| SON | SONOCO PRODS CO | 182,296 | $9.246M | 0.1% | $53.51 | +0.4% | COM | 835495102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 117,791 | $9.241M | 0.1% | $62.15 | +22.9% | COM | 74251V102 |
| IVZ | INVESCO LTD | 616,645 | $9.225M | 0.1% | $15.35 | -6.9% | SHS | G491BT108 |
| UAPR | INNOVATOR ETFS TRUST | 315,987 | $9.176M | 0.1% | $28.92 | — | US EQT ULTRA BF | 45782C805 |
| UBER | UBER TECHNOLOGIES INC | 125,435 | $9.117M | 0.1% | $47.42 | +46.6% | COM | 90353T100 |
| KO | COCA COLA CO | 142,657 | $9.08M | 0.1% | $51.01 | +15.4% | COM | 191216100 |
| NEM | NEWMONT CORP | 214,913 | $8.998M | 0.1% | $37.59 | +5.4% | COM | 651639106 |
| ETN | EATON CORP PLC | 28,675 | $8.991M | 0.1% | $183.28 | +73.1% | SHS | G29183103 |
| SIXJ | AIM ETF PRODUCTS TRUST | 316,028 | $8.975M | 0.1% | $28.40 | — | U S LRGCP 6M JAN | 00888H869 |
| SCHG | SCHWAB STRATEGIC TR | 86,393 | $8.712M | 0.1% | $95.06 | — | US LCAP GR ETF | 808524300 |
| XLI | SELECT SECTOR SPDR TR | 71,383 | $8.7M | 0.1% | $105.42 | — | INDL | 81369Y704 |
| BOND | PIMCO ETF TR | 95,248 | $8.675M | 0.1% | $91.98 | — | ACTIVE BD ETF | 72201R775 |
| TIP | ISHARES TR | 80,832 | $8.631M | 0.1% | $114.50 | — | TIPS BD ETF | 464287176 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 102,236 | $8.592M | 0.1% | $77.59 | — | CAP STRENGTH ETF | 33733E104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 171,531 | $8.477M | 0.1% | $31.59 | +44.8% | FNF GROUP COM | 31620R303 |
| MGK | VANGUARD WORLD FD | 26,922 | $8.459M | 0.1% | $238.61 | — | MEGA GRWTH IND | 921910816 |
| BND | VANGUARD BD INDEX FDS | 116,131 | $8.367M | 0.1% | $83.19 | — | TOTAL BND MRKT | 921937835 |
| EVR | EVERCORE INC | 39,993 | $8.336M | 0.1% | $128.87 | +47.9% | CLASS A | 29977A105 |
| SPMB | SPDR SER TR | 384,585 | $8.296M | 0.1% | $24.80 | — | PORT MTG BK ETF | 78464A383 |
| FHLC | FIDELITY COVINGTON TRUST | 120,592 | $8.273M | 0.1% | $61.42 | — | MSCI HLTH CARE I | 316092600 |
| VO | VANGUARD INDEX FDS | 33,842 | $8.193M | 0.1% | $233.06 | — | MID CAP ETF | 922908629 |
| R | RYDER SYS INC | 66,025 | $8.179M | 0.1% | $98.08 | +23.1% | COM | 783549108 |
| BIL | SPDR SER TR | 87,968 | $8.074M | 0.1% | $91.62 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VUSB | VANGUARD BD INDEX FDS | 162,277 | $8.036M | 0.1% | $49.36 | — | VANGUARD ULTRA | 92203C303 |
| IAU | ISHARES GOLD TR | 182,231 | $8.005M | 0.1% | $36.71 | — | ISHARES NEW | 464285204 |
| RTX | RTX CORPORATION | 79,272 | $7.958M | 0.1% | $84.31 | +18.8% | COM | 75513E101 |
| WM | WASTE MGMT INC DEL | 37,151 | $7.926M | 0.1% | $160.78 | +26.1% | COM | 94106L109 |
| ORCL | ORACLE CORP | 56,034 | $7.912M | 0.1% | $100.44 | +21.8% | COM | 68389X105 |
| QFLR | INNOVATOR ETFS TRUST | 280,239 | $7.684M | 0.1% | $26.18 | — | NASDAQ 100 MANA | 45783Y681 |
| CAT | CATERPILLAR INC | 23,025 | $7.67M | 0.1% | $220.36 | +53.7% | COM | 149123101 |
| VOE | VANGUARD INDEX FDS | 50,688 | $7.625M | 0.1% | $137.20 | — | MCAP VL IDXVIP | 922908512 |
| BINC | BLACKROCK ETF TRUST II | 145,362 | $7.588M | 0.1% | $52.33 | — | FLEXIBLE INCOME | 092528603 |
| MTUM | ISHARES TR | 38,817 | $7.564M | 0.1% | $161.80 | — | MSCI USA MMENTM | 46432F396 |
| SCHD | SCHWAB STRATEGIC TR | 96,893 | $7.534M | 0.1% | $72.93 | — | US DIVIDEND EQ | 808524797 |
| AVGO | BROADCOM INC | 4,681 | $7.515M | 0.1% | $74.36 | +85.1% | COM | 11135F101 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 567,603 | $7.35M | 0.1% | $14.10 | — | INTMD TERM TRSRY | 82889N798 |
| SCHZ | SCHWAB STRATEGIC TR | 160,085 | $7.297M | 0.1% | $48.33 | — | US AGGREGATE B | 808524839 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 98,689 | $7.264M | 0.1% | $64.86 | — | COM SHS | 33735J101 |
| FLDR | FIDELITY MERRIMACK STR TR | 144,895 | $7.232M | 0.1% | $49.66 | — | LOW DURTIN ETF | 316188408 |
| PLTR | PALANTIR TECHNOLOGIES INC | 283,961 | $7.193M | 0.1% | $20.13 | +11.9% | CL A | 69608A108 |
| HYGV | FLEXSHARES TR | 175,705 | $7.098M | 0.1% | $39.79 | — | HIG YLD VL ETF | 33939L662 |
| NFLX | NETFLIX INC | 10,466 | $7.063M | 0.1% | $43.33 | +44.1% | COM | 64110L106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13,128 | $7.025M | 0.1% | $524.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| TJUL | INNOVATOR ETFS TRUST | 259,062 | $6.938M | 0.1% | $24.83 | — | EQUITY DEF PROTN | 45783Y541 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 134,259 | $6.783M | 0.1% | $52.45 | — | FT VEST S&P 500 | 33739Q705 |
| TXN | TEXAS INSTRS INC | 34,225 | $6.658M | 0.1% | $150.09 | +17.4% | COM | 882508104 |
| IJK | ISHARES TR | 75,390 | $6.643M | 0.1% | $78.70 | — | S&P MC 400GR ETF | 464287606 |
| ILCG | ISHARES TR | 81,564 | $6.64M | 0.1% | $81.41 | — | MORNINGSTAR GRWT | 464287119 |
| VWO | VANGUARD INTL EQUITY INDEX F | 150,754 | $6.597M | 0.1% | $43.26 | — | FTSE EMR MKT ETF | 922042858 |
| IYJ | ISHARES TR | 54,049 | $6.456M | 0.1% | $111.28 | — | US INDUSTRIALS | 464287754 |
| SO | SOUTHERN CO | 82,848 | $6.426M | 0.1% | $58.93 | +21.8% | COM | 842587107 |
| JUNT | AIM ETF PRODUCTS TRUST | 210,240 | $6.403M | 0.1% | $30.46 | — | US LRGCP B10 JUN | 00888H745 |
| SPDW | SPDR INDEX SHS FDS | 182,006 | $6.385M | 0.1% | $33.30 | — | PORTFOLIO DEVLPD | 78463X889 |
| DGRO | ISHARES TR | 110,378 | $6.359M | 0.1% | $56.42 | — | CORE DIV GRWTH | 46434V621 |
| IYF | ISHARES TR | 67,219 | $6.357M | 0.1% | $85.52 | — | U.S. FINLS ETF | 464287788 |
| IYC | ISHARES TR | 77,604 | $6.308M | 0.1% | $71.90 | — | US CONSUM DISCRE | 464287580 |
| PMAY | INNOVATOR ETFS TRUST | 181,508 | $6.191M | 0.1% | $32.12 | — | US EQTY PWR BUF | 45782C318 |
| VBR | VANGUARD INDEX FDS | 33,853 | $6.179M | 0.1% | $150.52 | — | SM CP VAL ETF | 922908611 |
| IFRA | ISHARES TR | 146,274 | $6.161M | 0.1% | $36.46 | — | US INFRASTRUC | 46435U713 |
| EDV | VANGUARD WORLD FD | 82,759 | $6.075M | 0.1% | $96.28 | — | EXTENDED DUR | 921910709 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 95,425 | $6.063M | 0.1% | $55.65 | — | S&P500 QUALITY | 46137V241 |
| VB | VANGUARD INDEX FDS | 27,609 | $6.02M | 0.1% | $209.49 | — | SMALL CP ETF | 922908751 |
| AMGN | AMGEN INC | 19,241 | $6.012M | 0.1% | $220.33 | +26.8% | COM | 031162100 |
| IUSG | ISHARES TR | 46,974 | $5.988M | 0.1% | $124.32 | — | CORE S&P US GWT | 464287671 |
| VIG | VANGUARD SPECIALIZED FUNDS | 32,214 | $5.881M | 0.1% | $166.33 | — | DIV APP ETF | 921908844 |
| VFH | VANGUARD WORLD FD | 57,562 | $5.749M | 0.1% | $88.78 | — | FINANCIALS ETF | 92204A405 |
| INTU | INTUIT | 8,726 | $5.735M | 0.1% | $496.88 | +23.6% | COM | 461202103 |
| IXP | ISHARES TR | 64,373 | $5.715M | 0.1% | $64.97 | — | GBL COMM SVC ETF | 464287275 |
| FVD | FIRST TR VALUE LINE DIVID IN | 139,254 | $5.675M | 0.1% | $38.39 | — | SHS | 33734H106 |
| ABT | ABBOTT LABS | 54,359 | $5.648M | 0.1% | $96.97 | +6.2% | COM | 002824100 |
| GDX | VANECK ETF TRUST | 166,186 | $5.639M | 0.1% | $32.75 | — | GOLD MINERS ETF | 92189F106 |
| ZROZ | PIMCO ETF TR | 74,976 | $5.63M | 0.1% | $75.93 | — | 25YR+ ZERO U S | 72201R882 |
| IXUS | ISHARES TR | 83,120 | $5.616M | 0.1% | $62.62 | — | CORE MSCI TOTAL | 46432F834 |
| — | TE CONNECTIVITY LTD | 37,327 | $5.615M | 0.1% | $136.95 | — | SHS | H84989104 |
| HSCZ | ISHARES TR | 175,555 | $5.607M | 0.1% | $29.22 | — | MSCI EAFE SMCP | 46435G839 |
| WFC | WELLS FARGO CO NEW | 93,970 | $5.581M | 0.1% | $40.36 | +40.9% | COM | 949746101 |
| — | WALGREENS BOOTS ALLIANCE INC | 460,197 | $5.566M | 0.1% | $33.01 | — | COM | 931427108 |
| USMV | ISHARES TR | 66,005 | $5.542M | 0.1% | $72.93 | — | MSCI USA MIN VOL | 46429B697 |
| DFIV | DIMENSIONAL ETF TRUST | 152,258 | $5.472M | 0.1% | $31.76 | — | INTERNATNAL VAL | 25434V807 |
| DIHP | DIMENSIONAL ETF TRUST | 206,801 | $5.443M | 0.1% | $23.84 | — | INTL HIGH PROFIT | 25434V765 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 219,580 | $5.406M | 0.1% | $25.00 | — | STABLE INCM ETF | 82889N640 |
| DD | DUPONT DE NEMOURS INC | 67,135 | $5.404M | 0.1% | $28.43 | +11.0% | COM | 26614N102 |
| DFEV | DIMENSIONAL ETF TRUST | 195,928 | $5.388M | 0.1% | $23.36 | — | EMERGING MKTS VA | 25434V740 |
| NOW | SERVICENOW INC | 6,774 | $5.329M | 0.1% | $111.56 | +31.5% | COM | 81762P102 |
| NULG | NUSHARES ETF TR | 64,418 | $5.228M | 0.1% | $81.16 | — | NUVEEN ESG LRGCP | 67092P201 |
| DFAE | DIMENSIONAL ETF TRUST | 201,842 | $5.222M | 0.1% | $23.66 | — | EMGR CRE EQT MNG | 25434V302 |
| LMT | LOCKHEED MARTIN CORP | 10,943 | $5.112M | 0.1% | $389.08 | +13.5% | COM | 539830109 |
| SEIX | VIRTUS ETF TR II | 214,393 | $5.109M | 0.1% | $23.56 | — | SEIX SR LN ETF | 92790A405 |
| HCA | HCA HEALTHCARE INC | 15,848 | $5.092M | 0.1% | $219.39 | +46.2% | COM | 40412C101 |
| EMB | ISHARES TR | 57,522 | $5.09M | 0.1% | $91.24 | — | JPMORGAN USD EMG | 464288281 |
| DDLS | WISDOMTREE TR | 147,938 | $5.083M | 0.1% | $32.21 | — | DYNAMIC INT EQ | 97717X271 |
| IWF | ISHARES TR | 13,877 | $5.058M | 0.1% | $287.37 | — | RUS 1000 GRW ETF | 464287614 |
| MCO | MOODYS CORP | 12,015 | $5.058M | 0.1% | $387.08 | +1.5% | COM | 615369105 |
| FSTA | FIDELITY COVINGTON TRUST | 106,118 | $5.03M | 0.1% | $44.18 | — | CONSMR STAPLES | 316092303 |
| NEE | NEXTERA ENERGY INC | 70,781 | $5.012M | 0.1% | $66.00 | +2.4% | COM | 65339F101 |
| GE | GE AEROSPACE | 31,287 | $4.974M | 0.0% | $106.47 | +48.4% | COM NEW | 369604301 |
| UGI | UGI CORP NEW | 217,126 | $4.972M | 0.0% | $32.65 | -25.8% | COM | 902681105 |
| WTV | WISDOMTREE TR | 68,059 | $4.968M | 0.0% | $71.44 | — | WISDOMTREE US VA | 97717W547 |
| ARM | ARM HOLDINGS PLC | 30,158 | $4.934M | 0.0% | $163.62 | — | SPONSORED ADS | 042068205 |
| DOW | DOW INC | 92,246 | $4.894M | 0.0% | $44.90 | +14.0% | COM | 260557103 |
| — | PIMCO DYNAMIC INCOME FD | 259,559 | $4.882M | 0.0% | $18.86 | — | SHS | 72201Y101 |
| VGT | VANGUARD WORLD FD | 8,384 | $4.834M | 0.0% | $397.21 | — | INF TECH ETF | 92204A702 |
| SPSB | SPDR SER TR | 161,759 | $4.804M | 0.0% | $29.73 | — | PORTFOLIO SHORT | 78464A474 |
| XLB | SELECT SECTOR SPDR TR | 54,278 | $4.793M | 0.0% | $81.20 | — | SBI MATERIALS | 81369Y100 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 119,498 | $4.756M | 0.0% | $32.98 | — | FT VEST US EQT | 33740F698 |
| THC | TENET HEALTHCARE CORP | 35,723 | $4.752M | 0.0% | $120.38 | 0.0% | COM NEW | 88033G407 |
| CMDT | PIMCO ETF TR | 173,525 | $4.727M | 0.0% | $27.16 | — | COMMODITY STRAT | 72201R593 |
| MPC | MARATHON PETE CORP | 27,206 | $4.72M | 0.0% | $146.89 | +22.2% | COM | 56585A102 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 116,090 | $4.682M | 0.0% | $36.58 | — | FT VEST US | 33740F771 |
| SJB | PROSHARES TR | 274,969 | $4.658M | 0.0% | $17.16 | — | SHRT HGH YIELD | 74347R131 |
| VCR | VANGUARD WORLD FD | 14,886 | $4.649M | 0.0% | $280.38 | — | CONSUM DIS ETF | 92204A108 |
| MCK | MCKESSON CORP | 7,951 | $4.644M | 0.0% | $415.25 | +33.1% | COM | 58155Q103 |
| — | JUNIPER NETWORKS INC | 127,197 | $4.638M | 0.0% | $36.46 | — | COM | 48203R104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 11,819 | $4.623M | 0.0% | $325.49 | — | UT SER 1 | 78467X109 |
| ADM | ARCHER DANIELS MIDLAND CO | 76,185 | $4.605M | 0.0% | $59.18 | -2.5% | COM | 039483102 |
| SMH | VANECK ETF TRUST | 17,599 | $4.588M | 0.0% | $215.54 | — | SEMICONDUCTR ETF | 92189F676 |
| SPAB | SPDR SER TR | 182,224 | $4.572M | 0.0% | $26.91 | — | PORTFOLIO AGRGTE | 78464A649 |
| FDMO | FIDELITY COVINGTON TRUST | 71,629 | $4.564M | 0.0% | $48.01 | — | MOMENTUM FACTR | 316092816 |
| XLSR | SSGA ACTIVE TR | 88,843 | $4.521M | 0.0% | $42.14 | — | SPDR SSGA US SCT | 78470P408 |
| BMY | BRISTOL-MYERS SQUIBB CO | 108,803 | $4.519M | 0.0% | $47.74 | -14.1% | COM | 110122108 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 82,504 | $4.517M | 0.0% | $47.89 | — | RISNG DIVD ACHIV | 33738R506 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 139,116 | $4.496M | 0.0% | $29.48 | — | US EQT PLS DWNSD | 82889N202 |
| — | LISTED FD TR | 144,543 | $4.477M | 0.0% | $28.48 | — | TRUESHARES STRUC | 53656F748 |
| — | LISTED FD TR | 114,780 | $4.473M | 0.0% | $32.99 | — | TRUESHARES NOV | 53656F680 |
| FCOM | FIDELITY COVINGTON TRUST | 85,524 | $4.467M | 0.0% | $40.39 | — | MSCI COMMNTN SVC | 316092873 |
| CAH | CARDINAL HEALTH INC | 45,059 | $4.43M | 0.0% | $75.19 | +32.0% | COM | 14149Y108 |
| TIPX | SPDR SER TR | 238,948 | $4.416M | 0.0% | $18.53 | — | BLOOMBERG 1 10 Y | 78468R861 |
| ADI | ANALOG DEVICES INC | 19,250 | $4.394M | 0.0% | $154.05 | +34.8% | COM | 032654105 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 103,083 | $4.386M | 0.0% | $40.59 | — | FT VEST UQ EQT | 33740U505 |
| — | LISTED FD TR | 108,130 | $4.376M | 0.0% | $39.27 | — | TRUESHARES STRCT | 53656F664 |
| SHV | ISHARES TR | 39,414 | $4.355M | 0.0% | $110.41 | — | SHORT TREAS BD | 464288679 |
| ACN | ACCENTURE PLC IRELAND | 14,322 | $4.345M | 0.0% | $228.28 | +31.1% | SHS CLASS A | G1151C101 |
| DELL | DELL TECHNOLOGIES INC | 31,262 | $4.311M | 0.0% | $41.68 | +213.4% | CL C | 24703L202 |
| PDEC | INNOVATOR ETFS TRUST | 114,598 | $4.299M | 0.0% | $31.99 | — | US EQTY PWR BUF | 45782C540 |
| COR | CENCORA INC | 18,826 | $4.242M | 0.0% | $162.31 | +40.8% | COM | 03073E105 |
| PSEP | INNOVATOR ETFS TRUST | 112,134 | $4.202M | 0.0% | $29.03 | — | US EQTY PWR BUF | 45782C656 |
| KR | KROGER CO | 83,175 | $4.153M | 0.0% | $46.77 | +11.2% | COM | 501044101 |
| FVAL | FIDELITY COVINGTON TRUST | 71,606 | $4.123M | 0.0% | $47.55 | — | VLU FACTOR ETF | 316092782 |
| CMI | CUMMINS INC | 14,845 | $4.111M | 0.0% | $206.16 | +33.9% | COM | 231021106 |
| SEE | SEALED AIR CORP NEW | 117,564 | $4.09M | 0.0% | $34.28 | 0.0% | COM | 81211K100 |
| SFLR | INNOVATOR ETFS TRUST | 132,333 | $4.088M | 0.0% | $29.14 | — | QUITY MANAGD FLR | 45783Y673 |
| PFEB | INNOVATOR ETFS TRUST | 115,563 | $4.06M | 0.0% | $32.59 | — | US EQTY PWR BUF | 45782C417 |
| MRVL | MARVELL TECHNOLOGY INC | 57,771 | $4.038M | 0.0% | $52.78 | +32.0% | COM | 573874104 |
| SCHW | SCHWAB CHARLES CORP | 54,686 | $4.03M | 0.0% | $58.53 | +23.6% | COM | 808513105 |
| LOW | LOWES COS INC | 18,268 | $4.027M | 0.0% | $168.33 | +31.5% | COM | 548661107 |
| DUK | DUKE ENERGY CORP NEW | 40,171 | $4.026M | 0.0% | $78.28 | +20.4% | COM NEW | 26441C204 |
| FANG | DIAMONDBACK ENERGY INC | 19,914 | $3.987M | 0.0% | $94.37 | +100.2% | COM | 25278X109 |
| SPHY | SPDR SER TR | 171,221 | $3.977M | 0.0% | $23.17 | — | PORTFLI HIGH YLD | 78468R606 |
| FIAX | TIDAL TR II | 205,682 | $3.968M | 0.0% | $19.70 | — | NICHOLAS FIXED | 88634T535 |
| UPS | UNITED PARCEL SERVICE INC | 28,738 | $3.933M | 0.0% | $120.63 | +7.8% | CL B | 911312106 |
| SHY | ISHARES TR | 47,806 | $3.903M | 0.0% | $83.07 | — | 1 3 YR TREAS BD | 464287457 |
| DHR | DANAHER CORPORATION | 15,619 | $3.903M | 0.0% | $184.96 | +35.3% | COM | 235851102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 19,015 | $3.897M | 0.0% | $195.21 | — | DJ INTERNT IDX | 33733E302 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 102,731 | $3.888M | 0.0% | $32.51 | — | FT VEST U.S. | 33740F854 |
| IDXX | IDEXX LABS INC | 7,957 | $3.877M | 0.0% | $419.94 | +19.5% | COM | 45168D104 |
| MGV | VANGUARD WORLD FD | 32,452 | $3.846M | 0.0% | $107.01 | — | MEGA CAP VAL ETF | 921910840 |
| OKTA | OKTA INC | 40,951 | $3.833M | 0.0% | $110.95 | -14.7% | CL A | 679295105 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 50,664 | $3.833M | 0.0% | $49.98 | — | NASD TECH DIV | 33738R118 |
| VONG | VANGUARD SCOTTSDALE FDS | 40,811 | $3.829M | 0.0% | $90.43 | — | VNG RUS1000GRW | 92206C680 |
| XLRE | SELECT SECTOR SPDR TR | 98,901 | $3.799M | 0.0% | $39.11 | — | RL EST SEL SEC | 81369Y860 |
| MNST | MONSTER BEVERAGE CORP NEW | 75,876 | $3.79M | 0.0% | $50.39 | +5.2% | COM | 61174X109 |
| NDAQ | NASDAQ INC | 62,730 | $3.78M | 0.0% | $52.19 | +13.5% | COM | 631103108 |
| FHN | FIRST HORIZON CORPORATION | 234,805 | $3.703M | 0.0% | $14.34 | 0.0% | COM | 320517105 |
| COP | CONOCOPHILLIPS | 32,342 | $3.699M | 0.0% | $77.72 | +48.5% | COM | 20825C104 |
| WMB | WILLIAMS COS INC | 86,692 | $3.684M | 0.0% | $26.74 | +41.0% | COM | 969457100 |
| MAS | MASCO CORP | 54,490 | $3.633M | 0.0% | $54.70 | +25.2% | COM | 574599106 |
| JCI | JOHNSON CTLS INTL PLC | 54,160 | $3.6M | 0.0% | $65.41 | +0.6% | SHS | G51502105 |
| FNCL | FIDELITY COVINGTON TRUST | 62,087 | $3.597M | 0.0% | $51.33 | — | MSCI FINLS IDX | 316092501 |
| IJH | ISHARES TR | 61,006 | $3.57M | 0.0% | $226.18 | — | CORE S&P MCP ETF | 464287507 |
| BNDX | VANGUARD CHARLOTTE FDS | 73,256 | $3.565M | 0.0% | $53.25 | — | TOTAL INT BD ETF | 92203J407 |
| HEEM | ISHARES INC | 131,182 | $3.555M | 0.0% | $26.35 | — | CUR HD MSCI EM | 46434G509 |
| — | NORTHERN LTS FD TR IV | 131,396 | $3.55M | 0.0% | $28.47 | — | STERLING CAPITAL | 66538H385 |
| FDVV | FIDELITY COVINGTON TRUST | 75,242 | $3.52M | 0.0% | $40.62 | — | HIGH DIVID ETF | 316092840 |
| AXP | AMERICAN EXPRESS CO | 14,979 | $3.469M | 0.0% | $163.02 | +39.4% | COM | 025816109 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 88,618 | $3.466M | 0.0% | $31.20 | — | FT VEST US EQT | 33740F680 |
| FQAL | FIDELITY COVINGTON TRUST | 55,885 | $3.427M | 0.0% | $49.83 | — | QLTY FCTOR ETF | 316092790 |
| SPEM | SPDR INDEX SHS FDS | 90,117 | $3.395M | 0.0% | $35.12 | — | PORTFOLIO EMG MK | 78463X509 |
| GPC | GENUINE PARTS CO | 24,396 | $3.374M | 0.0% | $135.20 | +4.7% | COM | 372460105 |
| FAST | FASTENAL CO | 53,649 | $3.371M | 0.0% | $28.13 | +16.0% | COM | 311900104 |
| FDLO | FIDELITY COVINGTON TRUST | 59,071 | $3.369M | 0.0% | $53.34 | — | LOW VOLITY ETF | 316092824 |
| STIP | ISHARES TR | 33,779 | $3.361M | 0.0% | $99.81 | — | 0-5 YR TIPS ETF | 46429B747 |
| IDU | ISHARES TR | 38,156 | $3.353M | 0.0% | $80.15 | — | U.S. UTILITS ETF | 464287697 |
| AMAT | APPLIED MATLS INC | 14,177 | $3.346M | 0.0% | $146.88 | +43.9% | COM | 038222105 |
| ARCC | ARES CAPITAL CORP | 159,825 | $3.331M | 0.0% | $14.03 | +27.6% | COM | 04010L103 |
| AMT | AMERICAN TOWER CORP NEW | 17,102 | $3.324M | 0.0% | $198.79 | -11.3% | COM | 03027X100 |
| CVS | CVS HEALTH CORP | 56,116 | $3.314M | 0.0% | $66.34 | -11.8% | COM | 126650100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 114,098 | $3.3M | 0.0% | $25.88 | — | FT VEST LADDERED | 33740F755 |
| CSGP | COSTAR GROUP INC | 44,435 | $3.294M | 0.0% | $84.59 | +0.2% | COM | 22160N109 |
| YMAG | TIDAL TR II | 157,669 | $3.275M | 0.0% | $20.48 | — | YIELDMAX MAGNIFI | 88636J642 |
| IQV | IQVIA HLDGS INC | 15,362 | $3.248M | 0.0% | $210.74 | +7.8% | COM | 46266C105 |
| SHOP | SHOPIFY INC | 48,969 | $3.234M | 0.0% | $46.51 | +42.6% | CL A | 82509L107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 198,808 | $3.231M | 0.0% | $12.89 | — | SPONSORED ADS | 881624209 |
| DBEF | DBX ETF TR | 77,943 | $3.23M | 0.0% | $41.07 | — | XTRACK MSCI EAFE | 233051200 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 142,383 | $3.198M | 0.0% | $22.68 | — | VOLATILITY PREM | 82889N863 |
| SPYD | SPDR SER TR | 79,086 | $3.182M | 0.0% | $38.96 | — | PRTFLO S&P500 HI | 78468R788 |
| SLV | ISHARES SILVER TR | 119,509 | $3.175M | 0.0% | $22.84 | — | ISHARES | 46428Q109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 40,552 | $3.134M | 0.0% | $80.23 | — | SHRT TRM CORP BD | 92206C409 |
| — | LISTED FD TR | 93,654 | $3.11M | 0.0% | $30.72 | — | TRUESHARES STRCD | 53656F763 |
| SPY | SPDR S&P 500 ETF TR | 8,900 | $3.083M | 0.0% | $428.72 | — | Call | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,750 | $3.08M | 0.0% | $144.46 | — | S&P500 EQL WGT | 46137V357 |
| GLDM | WORLD GOLD TR | 66,795 | $3.079M | 0.0% | $36.78 | — | SPDR GLD MINIS | 98149E303 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 126,061 | $3.063M | 0.0% | $24.41 | — | ENHANCED INM ETF | 82889N632 |
| MET | METLIFE INC | 43,588 | $3.059M | 0.0% | $59.22 | +15.1% | COM | 59156R108 |
| PSX | PHILLIPS 66 | 21,218 | $2.995M | 0.0% | $114.59 | +21.8% | COM | 718546104 |
| BA | BOEING CO | 16,402 | $2.985M | 0.0% | $231.83 | -23.1% | COM | 097023105 |
| DFAC | DIMENSIONAL ETF TRUST | 92,299 | $2.976M | 0.0% | $25.80 | — | US CORE EQUITY 2 | 25434V708 |
| TMUS | T-MOBILE US INC | 16,792 | $2.958M | 0.0% | $129.34 | +26.5% | COM | 872590104 |
| PJUL | INNOVATOR ETFS TRUST | 75,355 | $2.928M | 0.0% | $32.12 | — | US EQTY PWR BUF | 45782C813 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 53,049 | $2.921M | 0.0% | $52.21 | — | DEV MRK EX US | 33737J174 |
| KHC | KRAFT HEINZ CO | 90,265 | $2.908M | 0.0% | $29.44 | +10.5% | COM | 500754106 |
| GIS | GENERAL MLS INC | 45,420 | $2.873M | 0.0% | $59.71 | +7.9% | COM | 370334104 |
| NHC | NATIONAL HEALTHCARE CORP | 26,254 | $2.846M | 0.0% | $69.19 | +40.9% | COM | 635906100 |
| PAUG | INNOVATOR ETFS TRUST | 77,900 | $2.844M | 0.0% | $29.59 | — | US EQTY PWR BF | 45782C680 |
| ELV | ELEVANCE HEALTH INC | 5,205 | $2.82M | 0.0% | $406.49 | +26.4% | COM | 036752103 |
| EBAY | EBAY INC. | 51,674 | $2.776M | 0.0% | $41.79 | +21.4% | COM | 278642103 |
| EMHY | ISHARES INC | 74,493 | $2.76M | 0.0% | $36.46 | — | JP MRGN EM HI BD | 464286285 |
| NVO | NOVO-NORDISK A S | 19,319 | $2.758M | 0.0% | $129.04 | — | ADR | 670100205 |
| DFAR | DIMENSIONAL ETF TRUST | 124,693 | $2.756M | 0.0% | $21.58 | — | US REAL ESTATE E | 25434V823 |
| DECW | AIM ETF PRODUCTS TRUST | 92,756 | $2.754M | 0.0% | $25.60 | — | US LRGCP B20 DEC | 00888H794 |
| SPTM | SPDR SER TR | 41,467 | $2.751M | 0.0% | $50.47 | — | PORTFOLI S&P1500 | 78464A805 |
| VNQ | VANGUARD INDEX FDS | 32,554 | $2.727M | 0.0% | $90.07 | — | REAL ESTATE ETF | 922908553 |
| WAL | WESTERN ALLIANCE BANCORP | 43,309 | $2.721M | 0.0% | $46.87 | +24.6% | COM | 957638109 |
| DE | DEERE & CO | 7,245 | $2.707M | 0.0% | $330.97 | +15.0% | COM | 244199105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 30,607 | $2.697M | 0.0% | $78.52 | -2.2% | COM NEW | 12541W209 |
| IEF | ISHARES TR | 28,704 | $2.688M | 0.0% | $101.13 | — | 7-10 YR TRSY BD | 464287440 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,951 | $2.664M | 0.0% | $251.64 | +32.2% | CL A | 22788C105 |
| COF | CAPITAL ONE FINL CORP | 19,150 | $2.651M | 0.0% | $105.89 | +29.6% | COM | 14040H105 |
| FENY | FIDELITY COVINGTON TRUST | 104,762 | $2.628M | 0.0% | $22.17 | — | MSCI ENERGY IDX | 316092402 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 21,410 | $2.623M | 0.0% | $99.00 | — | COM SHS | 33735K108 |
| MDLZ | MONDELEZ INTL INC | 40,074 | $2.623M | 0.0% | $55.27 | +17.9% | CL A | 609207105 |
| COHR | COHERENT CORP | 36,110 | $2.617M | 0.0% | $43.39 | +38.5% | COM | 19247G107 |
| ISHG | ISHARES TR | 37,636 | $2.615M | 0.0% | $75.66 | — | 3YRTB ETF | 464288125 |
| PMAR | INNOVATOR ETFS TRUST | 68,521 | $2.598M | 0.0% | $36.47 | — | US EQTY PWR BUF | 45782C383 |
| XLP | SELECT SECTOR SPDR TR | 33,912 | $2.597M | 0.0% | $72.51 | — | SBI CONS STPLS | 81369Y308 |
| WDAY | WORKDAY INC | 11,392 | $2.547M | 0.0% | $184.04 | +30.8% | CL A | 98138H101 |
| MBND | SSGA ACTIVE TR | 92,035 | $2.525M | 0.0% | $27.13 | — | SPDR NUVEEN MUN | 78470P705 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,481 | $2.517M | 0.0% | $103.90 | — | SPONSORED ADS | 874039100 |
| HUBS | HUBSPOT INC | 4,263 | $2.514M | 0.0% | $373.52 | +64.2% | COM | 443573100 |
| IXN | ISHARES TR | 30,342 | $2.513M | 0.0% | $69.47 | — | GLOBAL TECH ETF | 464287291 |
| HYBL | SSGA ACTIVE TR | 88,001 | $2.487M | 0.0% | $27.75 | — | SPDR BLACKSTONE | 78470P846 |
| MMM | 3M CO | 24,322 | $2.485M | 0.0% | $94.35 | -0.1% | COM | 88579Y101 |
| FNDX | SCHWAB STRATEGIC TR | 37,026 | $2.48M | 0.0% | $60.81 | — | FUNDAMENTAL US L | 808524771 |
| GPN | GLOBAL PMTS INC | 25,608 | $2.476M | 0.0% | $110.68 | -2.3% | COM | 37940X102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 116,070 | $2.442M | 0.0% | $21.72 | — | SR LN ETF | 46138G508 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 115,214 | $2.439M | 0.0% | $15.02 | +17.3% | COM | 42824C109 |
| — | ISHARES TR | 104,767 | $2.435M | 0.0% | $23.27 | — | IBONDS 24 TRM HG | 46435U184 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 99,011 | $2.408M | 0.0% | $22.89 | — | FT VEST LADDERED | 33740U703 |
| FISV | FISERV INC | 16,136 | $2.405M | 0.0% | $138.46 | +9.3% | COM | 337738108 |
| MAR | MARRIOTT INTL INC NEW | 9,877 | $2.388M | 0.0% | $136.79 | +72.6% | CL A | 571903202 |
| AJG | GALLAGHER ARTHUR J & CO | 9,100 | $2.36M | 0.0% | $237.59 | +2.9% | COM | 363576109 |
| FPE | FIRST TR EXCH TRADED FD III | 134,547 | $2.336M | 0.0% | $16.33 | — | PFD SECS INC ETF | 33739E108 |
| SJNK | SPDR SER TR | 93,467 | $2.334M | 0.0% | $24.87 | — | BLOOMBERG SHT TE | 78468R408 |
| OGN | ORGANON & CO | 112,217 | $2.323M | 0.0% | $18.10 | +3.1% | COMMON STOCK | 68622V106 |
| — | CATALENT INC | 41,304 | $2.323M | 0.0% | $56.41 | — | COM | 148806102 |
| UTEN | RBB FD INC | 53,023 | $2.304M | 0.0% | $44.09 | — | US TREASR 10 YR | 74933W536 |
| QQQM | INVESCO EXCH TRADED FD TR II | 11,519 | $2.27M | 0.0% | $158.46 | — | NASDAQ 100 ETF | 46138G649 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 40,830 | $2.266M | 0.0% | $49.48 | — | NASDAQ EQT PREM | 46654Q203 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,458 | $2.258M | 0.0% | $189.08 | +25.1% | COM | 053015103 |
| CTAS | CINTAS CORP | 3,223 | $2.257M | 0.0% | $111.17 | +51.6% | COM | 172908105 |
| SHW | SHERWIN WILLIAMS CO | 7,558 | $2.256M | 0.0% | $248.78 | +22.6% | COM | 824348106 |
| TEAM | ATLASSIAN CORPORATION | 12,738 | $2.253M | 0.0% | $159.81 | +11.8% | CL A | 049468101 |
| HDV | ISHARES TR | 20,679 | $2.248M | 0.0% | $103.80 | — | CORE HIGH DV ETF | 46429B663 |
| VEEV | VEEVA SYS INC | 12,209 | $2.234M | 0.0% | $226.89 | -12.5% | CL A COM | 922475108 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 61,422 | $2.211M | 0.0% | $34.47 | — | FT VEST US EQT | 33740F615 |
| AKAM | AKAMAI TECHNOLOGIES INC | 24,474 | $2.205M | 0.0% | $97.49 | -0.8% | COM | 00971T101 |
| IGOV | ISHARES TR | 57,096 | $2.204M | 0.0% | $47.38 | — | INTL TREA BD ETF | 464288117 |
| BTAL | AGF INVTS TR | 111,866 | $2.195M | 0.0% | $18.81 | — | US MARKET NETRL | 00110G408 |
| CL | COLGATE PALMOLIVE CO | 22,607 | $2.194M | 0.0% | $76.98 | +15.7% | COM | 194162103 |
| MLN | VANECK ETF TRUST | 122,714 | $2.192M | 0.0% | $17.55 | — | LONG MUNI ETF | 92189F536 |
| NXPI | NXP SEMICONDUCTORS N V | 8,144 | $2.191M | 0.0% | $155.45 | +60.9% | COM | N6596X109 |
| SNPS | SYNOPSYS INC | 3,678 | $2.189M | 0.0% | $474.26 | +19.2% | COM | 871607107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,110 | $2.188M | 0.0% | $195.32 | +51.6% | COM | 127387108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 14,026 | $2.181M | 0.0% | $123.72 | +22.6% | COM | 874054109 |
| QLTA | ISHARES TR | 46,082 | $2.159M | 0.0% | $46.86 | — | A RATE CP BD ETF | 46429B291 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 58,228 | $2.148M | 0.0% | $30.97 | — | FT VEST US EQT | 33740F516 |
| MKC/V | MCCORMICK & CO INC | 30,322 | $2.092M | 0.0% | $69.72 | 0.0% | COM VTG | 579780107 |
| FTGS | FIRST TR EXCHANGE TRADED FD | 68,365 | $2.086M | 0.0% | $29.22 | — | GROWTH STRENGTH | 33733E823 |
| PFRL | PGIM ETF TR | 41,234 | $2.084M | 0.0% | $50.76 | — | FLOATING RT INC | 69344A883 |
| IYM | ISHARES TR | 14,867 | $2.082M | 0.0% | $129.36 | — | U.S. BAS MTL ETF | 464287838 |
| PAPR | INNOVATOR ETFS TRUST | 59,990 | $2.079M | 0.0% | $33.38 | — | US EQT PWR BUF | 45782C870 |
| VT | VANGUARD INTL EQUITY INDEX F | 18,387 | $2.071M | 0.0% | $107.06 | — | TT WRLD ST ETF | 922042742 |
| SPLV | INVESCO EXCH TRADED FD TR II | 31,816 | $2.067M | 0.0% | $62.28 | — | S&P500 LOW VOL | 46138E354 |
| FERG1GBX | FERGUSON PLC NEW | 10,603 | $2.053M | 0.0% | $167.57 | — | SHS | G3421J106 |
| ENB | ENBRIDGE INC | 57,461 | $2.045M | 0.0% | $29.36 | +10.3% | COM | 29250N105 |
| GILD | GILEAD SCIENCES INC | 29,796 | $2.044M | 0.0% | $66.05 | -4.4% | COM | 375558103 |
| ZION | ZIONS BANCORPORATION N A | 46,814 | $2.03M | 0.0% | $37.95 | +11.2% | COM | 989701107 |
| DLR | DIGITAL RLTY TR INC | 13,321 | $2.025M | 0.0% | $104.67 | +30.3% | COM | 253868103 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 57,285 | $2.024M | 0.0% | $32.44 | — | FT VEST U.S. | 33740U802 |
| FXH | FIRST TR EXCHANGE TRADED FD | 19,323 | $2.02M | 0.0% | $105.01 | — | HLTH CARE ALPH | 33734X143 |
| BRO | BROWN & BROWN INC | 22,272 | $1.991M | 0.0% | $77.86 | +10.4% | COM | 115236101 |
| AES | AES CORP | 113,159 | $1.988M | 0.0% | $15.69 | +11.5% | COM | 00130H105 |
| BAR | GRANITESHARES GOLD TR | 86,539 | $1.987M | 0.0% | $19.32 | — | SHS BEN INT | 38748G101 |
| SCHP | SCHWAB STRATEGIC TR | 38,127 | $1.983M | 0.0% | $57.04 | — | US TIPS ETF | 808524870 |
| DFAX | DIMENSIONAL ETF TRUST | 77,061 | $1.959M | 0.0% | $21.90 | — | WORLD EX US CORE | 25434V880 |
| FSK | FS KKR CAP CORP | 98,961 | $1.956M | 0.0% | $12.32 | +24.0% | COM | 302635206 |
| VCIT | VANGUARD SCOTTSDALE FDS | 24,473 | $1.956M | 0.0% | $85.00 | — | INT-TERM CORP | 92206C870 |
| RWL | INVESCO EXCH TRADED FD TR II | 21,105 | $1.955M | 0.0% | $79.00 | — | S&P 500 REVENUE | 46138G698 |
| ITOT | ISHARES TR | 16,397 | $1.948M | 0.0% | $91.81 | — | CORE S&P TTL STK | 464287150 |
| SNX | TD SYNNEX CORPORATION | 16,767 | $1.935M | 0.0% | $90.97 | +31.2% | COM | 87162W100 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 39,099 | $1.903M | 0.0% | $48.06 | — | MNGD FUTRS STRGY | 33739G103 |
| FRI | FIRST TR S&P REIT INDEX FD | 73,814 | $1.895M | 0.0% | $25.19 | — | COM | 33734G108 |
| LQD | ISHARES TR | 17,670 | $1.893M | 0.0% | $119.08 | — | IBOXX INV CP ETF | 464287242 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 20,658 | $1.89M | 0.0% | $84.24 | +3.7% | COM | 595017104 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 42,582 | $1.877M | 0.0% | $35.47 | — | FT VEST US EQT | 33740F862 |
| PGR | PROGRESSIVE CORP | 9,022 | $1.874M | 0.0% | $156.30 | +23.3% | COM | 743315103 |
| XYL | XYLEM INC | 13,795 | $1.871M | 0.0% | $100.10 | +33.3% | COM | 98419M100 |
| — | LXP INDUSTRIAL TRUST | 204,310 | $1.863M | 0.0% | $8.97 | — | COM | 529043101 |
| TSN | TYSON FOODS INC | 32,347 | $1.848M | 0.0% | $50.29 | +9.9% | CL A | 902494103 |
| HYG | ISHARES TR | 23,923 | $1.845M | 0.0% | $78.46 | — | IBOXX HI YD ETF | 464288513 |
| SPSM | SPDR SER TR | 44,422 | $1.845M | 0.0% | $38.92 | — | PORTFOLIO S&P600 | 78468R853 |
| LIN | LINDE PLC | 4,202 | $1.844M | 0.0% | $370.77 | +16.1% | SHS | G54950103 |
| BG | BUNGE GLOBAL SA | 17,182 | $1.835M | 0.0% | $98.11 | +1.5% | COM SHS | H11356104 |
| CNA | CNA FINL CORP | 39,256 | $1.809M | 0.0% | $33.03 | +21.1% | COM | 126117100 |
| QQQE | DIREXION SHS ETF TR | 20,270 | $1.799M | 0.0% | $79.12 | — | NAS100 EQL WGT | 25459Y207 |
| SBUX | STARBUCKS CORP | 23,099 | $1.798M | 0.0% | $74.21 | +5.2% | COM | 855244109 |
| VOT | VANGUARD INDEX FDS | 7,816 | $1.794M | 0.0% | $208.30 | — | MCAP GR IDXVIP | 922908538 |
| VXUS | VANGUARD STAR FDS | 29,736 | $1.793M | 0.0% | $54.31 | — | VG TL INTL STK F | 921909768 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 33,603 | $1.789M | 0.0% | $54.64 | — | SHS REP COM UT | 389637109 |
| — | AMCOR PLC | 181,646 | $1.777M | 0.0% | $9.30 | -1.4% | ORD | G0250X107 |
| PJAN | INNOVATOR ETFS TRUST | 44,049 | $1.772M | 0.0% | $32.41 | — | US EQTY PWR BUF | 45782C508 |
| IBTE | ISHARES TR | 73,806 | $1.77M | 0.0% | $23.95 | — | IBONDS 24 TRM TS | 46436E874 |
| CWEN | CLEARWAY ENERGY INC | 71,025 | $1.754M | 0.0% | $21.72 | +5.7% | CL C | 18539C204 |
| VSS | VANGUARD INTL EQUITY INDEX F | 14,863 | $1.746M | 0.0% | $110.96 | — | FTSE SMCAP ETF | 922042718 |
| CNC | CENTENE CORP DEL | 26,142 | $1.733M | 0.0% | $68.92 | +5.5% | COM | 15135B101 |
| SMMU | PIMCO ETF TR | 34,648 | $1.728M | 0.0% | $49.97 | — | SHTRM MUN BD ACT | 72201R874 |
| SAIA | SAIA INC | 3,638 | $1.726M | 0.0% | $474.82 | -1.9% | COM | 78709Y105 |
| NSC | NORFOLK SOUTHN CORP | 8,007 | $1.719M | 0.0% | $189.42 | +18.4% | COM | 655844108 |
| FISR | SSGA ACTIVE TR | 67,081 | $1.706M | 0.0% | $27.02 | — | SPDR SSGA FXD | 78470P507 |
| FTLS | FIRST TR EXCH TRADED FD III | 27,219 | $1.704M | 0.0% | $56.63 | — | LNG/SHT EQUITY | 33739P103 |
| ISRG | INTUITIVE SURGICAL INC | 3,822 | $1.7M | 0.0% | $284.10 | +40.2% | COM NEW | 46120E602 |
| TTEK | TETRA TECH INC NEW | 8,280 | $1.693M | 0.0% | $37.96 | +7.4% | COM | 88162G103 |
| BJ | BJS WHSL CLUB HLDGS INC | 19,260 | $1.692M | 0.0% | $66.13 | +22.5% | COM | 05550J101 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 80,063 | $1.684M | 0.0% | $21.81 | — | LNG DUR OPRTUN | 33738D606 |
| ESGU | ISHARES TR | 14,090 | $1.681M | 0.0% | $92.58 | — | ESG AWR MSCI USA | 46435G425 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 40,436 | $1.68M | 0.0% | $32.28 | — | FT VEST US EQT | 33740F664 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 43,584 | $1.679M | 0.0% | $32.92 | — | FT VEST U.S. | 33740U406 |
| BIV | VANGUARD BD INDEX FDS | 22,343 | $1.673M | 0.0% | $85.20 | — | INTERMED TERM | 921937819 |
| PNC | PNC FINL SVCS GROUP INC | 10,742 | $1.67M | 0.0% | $131.75 | +11.3% | COM | 693475105 |
| ASML | ASML HOLDING N V | 1,632 | $1.668M | 0.0% | $741.59 | — | N Y REGISTRY SHS | N07059210 |
| MSCI | MSCI INC | 3,456 | $1.665M | 0.0% | $412.39 | +18.0% | COM | 55354G100 |
| MU | MICRON TECHNOLOGY INC | 12,636 | $1.662M | 0.0% | $101.83 | +22.9% | COM | 595112103 |
| RPRX | ROYALTY PHARMA PLC | 62,998 | $1.661M | 0.0% | $27.72 | 0.0% | SHS CLASS A | G7709Q104 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 8,412 | $1.661M | 0.0% | $157.67 | — | SHS | 337345102 |
| PULS | PGIM ETF TR | 33,287 | $1.654M | 0.0% | $49.26 | — | PGIM ULTRA SH BD | 69344A107 |
| RVNU | DBX ETF TR | 64,451 | $1.644M | 0.0% | $25.19 | — | XTRACK MUN INFRA | 233051705 |
| RDIV | INVESCO EXCH TRADED FD TR II | 36,678 | $1.643M | 0.0% | $42.08 | — | S&P ULTRA DIVIDE | 46138G656 |
| EMCB | WISDOMTREE TR | 25,482 | $1.64M | 0.0% | $69.79 | — | WSDM EMKTBD FD | 97717X784 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 87,506 | $1.64M | 0.0% | $18.70 | — | LIMITED DURATION | 33738D804 |
| XLV | SELECT SECTOR SPDR TR | 11,233 | $1.637M | 0.0% | $125.97 | — | SBI HEALTHCARE | 81369Y209 |
| GEV | GE VERNOVA INC | 9,544 | $1.637M | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| TXT | TEXTRON INC | 18,857 | $1.619M | 0.0% | $64.44 | +37.9% | COM | 883203101 |
| IRM | IRON MTN INC DEL | 18,006 | $1.614M | 0.0% | $48.12 | +59.3% | COM | 46284V101 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 67,320 | $1.612M | 0.0% | $22.41 | — | EMERG MKT ALPH | 33737J182 |
| PNOV | INNOVATOR ETFS TRUST | 44,012 | $1.598M | 0.0% | $31.34 | — | US EQTY PWR BUF | 45782C573 |
| PYPL | PAYPAL HLDGS INC | 27,523 | $1.597M | 0.0% | $129.98 | -51.2% | COM | 70450Y103 |
| STLA | STELLANTIS N.V | 79,516 | $1.578M | 0.0% | $21.21 | — | SHS | N82405106 |
| NJUL | INNOVATOR ETFS TRUST | 26,383 | $1.569M | 0.0% | $55.05 | — | GRWT100 PWR BUF | 45782C276 |
| HYGW | ISHARES TR | 47,891 | $1.568M | 0.0% | $34.01 | — | HIGH YLD CORP BD | 46436E320 |
| VGK | VANGUARD INTL EQUITY INDEX F | 23,312 | $1.557M | 0.0% | $62.23 | — | FTSE EUROPE ETF | 922042874 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 45,435 | $1.549M | 0.0% | $32.75 | — | FT VEST U.S EQT | 33740U695 |
| KBWD | INVESCO EXCH TRADED FD TR II | 102,385 | $1.54M | 0.0% | $15.47 | — | KBW HIG DV YLD | 46138E610 |
| XLF | SELECT SECTOR SPDR TR | 37,400 | $1.537M | 0.0% | $34.28 | — | FINANCIAL | 81369Y605 |
| CEG | CONSTELLATION ENERGY CORP | 7,571 | $1.516M | 0.0% | $94.51 | +113.7% | COM | 21037T109 |
| GD | GENERAL DYNAMICS CORP | 5,225 | $1.516M | 0.0% | $190.53 | +49.1% | COM | 369550108 |
| IWD | ISHARES TR | 8,663 | $1.511M | 0.0% | $143.51 | — | RUS 1000 VAL ETF | 464287598 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 69,293 | $1.509M | 0.0% | $22.03 | — | INVSC 30 MUNI BD | 46138J445 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 45,052 | $1.504M | 0.0% | $30.16 | — | SMID RISNG ETF | 33741X102 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 52,547 | $1.493M | 0.0% | $29.11 | — | ALT ABSLT STRG | 33740Y101 |
| LEA | LEAR CORP | 13,043 | $1.49M | 0.0% | $126.11 | -3.5% | COM NEW | 521865204 |
| JANW | AIM ETF PRODUCTS TRUST | 46,261 | $1.49M | 0.0% | $30.48 | — | US LRGCP B20 JAN | 00888H802 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 39,144 | $1.485M | 0.0% | $35.71 | — | SHS | 336917109 |
| BLV | VANGUARD BD INDEX FDS | 21,117 | $1.484M | 0.0% | $93.34 | — | LONG TERM BOND | 921937793 |
| HYMB | SPDR SER TR | 58,066 | $1.477M | 0.0% | $26.72 | — | NUVEEN BLOOMBERG | 78464A284 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,281 | $1.462M | 0.0% | $103.41 | +80.4% | COM | 679580100 |
| PH | PARKER-HANNIFIN CORP | 2,887 | $1.46M | 0.0% | $319.76 | +65.0% | COM | 701094104 |
| DFUS | DIMENSIONAL ETF TRUST | 24,805 | $1.46M | 0.0% | $40.46 | — | US EQUITY ETF | 25434V401 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 66,201 | $1.46M | 0.0% | $18.44 | — | TR UNIT | 85208R101 |
| IAGG | ISHARES TR | 29,207 | $1.458M | 0.0% | $52.99 | — | CORE INTL AGGR | 46435G672 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 39,591 | $1.457M | 0.0% | $34.63 | — | EUROPE ALPHADEX | 33737J117 |
| ET | ENERGY TRANSFER L P | 89,232 | $1.447M | 0.0% | $13.59 | — | COM UT LTD PTN | 29273V100 |
| FSMD | FIDELITY COVINGTON TRUST | 38,314 | $1.444M | 0.0% | $33.28 | — | SML MID MLTFCT | 316092527 |
| IWN | ISHARES TR | 9,380 | $1.429M | 0.0% | $148.77 | — | RUS 2000 VAL ETF | 464287630 |
| BKNG | BOOKING HOLDINGS INC | 360 | $1.427M | 0.0% | $2740.10 | +33.4% | COM | 09857L108 |
| POCT | INNOVATOR ETFS TRUST | 37,229 | $1.425M | 0.0% | $30.67 | — | US EQTY PWR BUF | 45782C797 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 14,692 | $1.425M | 0.0% | $77.66 | — | COM SHS | 33734K109 |
| EVRG | EVERGY INC | 26,837 | $1.422M | 0.0% | $50.32 | -1.1% | COM | 30034W106 |
| GEN | GEN DIGITAL INC | 56,547 | $1.413M | 0.0% | $19.02 | +16.8% | COM | 668771108 |
| FFIV | F5 INC | 8,172 | $1.407M | 0.0% | $152.02 | +15.0% | COM | 315616102 |
| CBRE | CBRE GROUP INC | 15,776 | $1.406M | 0.0% | $73.76 | +20.3% | CL A | 12504L109 |
| ACU | ACME UTD CORP | 40,000 | $1.403M | 0.0% | $38.39 | 0.0% | COM | 004816104 |
| VTIP | VANGUARD MALVERN FDS | 28,803 | $1.398M | 0.0% | $48.32 | — | STRM INFPROIDX | 922020805 |
| XLU | SELECT SECTOR SPDR TR | 20,424 | $1.392M | 0.0% | $66.89 | — | SBI INT-UTILS | 81369Y886 |
| EWX | SPDR INDEX SHS FDS | 23,975 | $1.389M | 0.0% | $53.26 | — | S&P EMKTSC ETF | 78463X756 |
| SAP | SAP SE | 6,878 | $1.387M | 0.0% | $142.49 | — | SPON ADR | 803054204 |
| QYLD | GLOBAL X FDS | 78,285 | $1.383M | 0.0% | $18.82 | — | NASDAQ 100 COVER | 37954Y483 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 17,725 | $1.381M | 0.0% | $78.36 | +3.8% | COMMON STOCK | 36266G107 |
| MDB | MONGODB INC | 5,523 | $1.38M | 0.0% | $317.46 | -0.5% | CL A | 60937P106 |
| XLY | SELECT SECTOR SPDR TR | 7,528 | $1.373M | 0.0% | $164.41 | — | SBI CONS DISCR | 81369Y407 |
| XLG | INVESCO EXCHANGE TRADED FD T | 29,805 | $1.364M | 0.0% | $48.87 | — | S&P 500 TOP 50 | 46137V233 |
| TGT | TARGET CORP | 9,156 | $1.356M | 0.0% | $136.29 | +8.5% | COM | 87612E106 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 31,216 | $1.355M | 0.0% | $37.12 | — | FT VEST US EQT | 33740F623 |
| EUHY | ISHARES INC | 27,804 | $1.354M | 0.0% | $47.69 | — | INTL HIGH YIELD | 464286210 |
| IGEB | ISHARES TR | 30,353 | $1.346M | 0.0% | $44.36 | — | INVESTMENT GRADE | 46435G219 |
| ROIV | ROIVANT SCIENCES LTD | 127,317 | $1.346M | 0.0% | $10.96 | 0.0% | SHS | G76279101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,033 | $1.345M | 0.0% | $240.41 | — | 500 GRTH IDX F | 921932505 |
| SRLN | SSGA ACTIVE ETF TR | 31,847 | $1.331M | 0.0% | $43.60 | — | BLACKSTONE SENR | 78467V608 |
| PECO | PHILLIPS EDISON & CO INC | 40,367 | $1.32M | 0.0% | $33.26 | — | COMMON STOCK | 71844V201 |
| AOK | ISHARES TR | 35,596 | $1.314M | 0.0% | $35.78 | — | CONSER ALLOC ETF | 464289883 |
| REZ | ISHARES TR | 17,030 | $1.311M | 0.0% | $77.28 | — | RESIDENTIAL MULT | 464288562 |
| HUM | HUMANA INC | 3,507 | $1.31M | 0.0% | $369.56 | -10.7% | COM | 444859102 |
| FLOT | ISHARES TR | 25,567 | $1.306M | 0.0% | $50.94 | — | FLTG RATE NT ETF | 46429B655 |
| VRSN | VERISIGN INC | 7,345 | $1.306M | 0.0% | $194.20 | -9.0% | COM | 92343E102 |
| LDOS | LEIDOS HOLDINGS INC | 8,910 | $1.3M | 0.0% | $106.37 | +29.1% | COM | 525327102 |
| BABA | ALIBABA GROUP HLDG LTD | 17,895 | $1.288M | 0.0% | $99.89 | — | SPONSORED ADS | 01609W102 |
| RVTY | REVVITY INC | 12,255 | $1.285M | 0.0% | $116.90 | -9.5% | COM | 714046109 |
| CI | THE CIGNA GROUP | 3,812 | $1.26M | 0.0% | $215.81 | +54.9% | COM | 125523100 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 24,458 | $1.26M | 0.0% | $48.92 | — | JAPAN ALPHADEX | 33737J158 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 32,773 | $1.258M | 0.0% | $30.87 | — | FT VEST UQ EQT | 33740F672 |
| BX | BLACKSTONE INC | 10,119 | $1.253M | 0.0% | $99.36 | +18.6% | COM | 09260D107 |
| BSX | BOSTON SCIENTIFIC CORP | 16,261 | $1.252M | 0.0% | $50.97 | +43.6% | COM | 101137107 |
| RCL | ROYAL CARIBBEAN GROUP | 7,834 | $1.249M | 0.0% | $100.98 | +39.9% | COM | V7780T103 |
| USRT | ISHARES TR | 23,218 | $1.244M | 0.0% | $53.35 | — | CRE U S REIT ETF | 464288521 |
| CRBG | COREBRIDGE FINL INC | 42,297 | $1.232M | 0.0% | $22.10 | +23.6% | COM | 21871X109 |
| NOCT | INNOVATOR ETFS TRUST | 25,080 | $1.23M | 0.0% | $46.57 | — | GRWT100 PWR BUF | 45782C615 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 36,301 | $1.226M | 0.0% | $32.10 | — | FT VEST U.S EQT | 33740U687 |
| ES | EVERSOURCE ENERGY | 21,554 | $1.222M | 0.0% | $62.03 | -11.4% | COM | 30040W108 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 26,365 | $1.214M | 0.0% | $38.27 | — | FT VEST US EQT | 33740F847 |
| ECL | ECOLAB INC | 5,081 | $1.209M | 0.0% | $196.21 | +15.8% | COM | 278865100 |
| SILA | SILA REALTY TRUST INC | 56,052 | $1.187M | 0.0% | $21.17 | — | COMMON STOCK | 146280508 |
| TQQQ | PROSHARES TR | 16,019 | $1.183M | 0.0% | $63.67 | — | ULTRAPRO QQQ | 74347X831 |
| IBND | SPDR SER TR | 40,791 | $1.171M | 0.0% | $28.64 | — | BLOOMBERG INTL | 78464A151 |
| VBK | VANGUARD INDEX FDS | 4,682 | $1.171M | 0.0% | $250.30 | — | SML CP GRW ETF | 922908595 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 57,250 | $1.17M | 0.0% | $20.29 | — | INTERMEDIATE DUR | 33738D796 |
| — | TOTALENERGIES SE | 17,524 | $1.168M | 0.0% | $56.54 | — | SPONSORED ADS | 89151E109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 19,580 | $1.167M | 0.0% | $59.51 | — | FIRST TR ENH NEW | 33739Q408 |
| SYK | STRYKER CORPORATION | 3,414 | $1.162M | 0.0% | $271.90 | +22.6% | COM | 863667101 |
| NVBT | AIM ETF PRODUCTS TRUST | 37,039 | $1.154M | 0.0% | $31.16 | — | US LRGCP B10 NOV | 00888H851 |
| GRID | FIRST TR EXCHANGE TRADED FD | 9,942 | $1.149M | 0.0% | $90.14 | — | NASDQ CLN EDGE | 33737A108 |
| AGCO | AGCO CORP | 11,727 | $1.148M | 0.0% | $113.43 | -5.1% | COM | 001084102 |
| XEL | XCEL ENERGY INC | 21,484 | $1.147M | 0.0% | $55.31 | -7.1% | COM | 98389B100 |
| DLTR | DOLLAR TREE INC | 10,696 | $1.142M | 0.0% | $121.20 | -2.6% | COM | 256746108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 20,190 | $1.139M | 0.0% | $48.71 | — | NASDAQ CYB ETF | 33734X846 |
| FLTR | VANECK ETF TRUST | 44,264 | $1.129M | 0.0% | $25.25 | — | IG FLOATING RATE | 92189F486 |
| SCHX | SCHWAB STRATEGIC TR | 17,562 | $1.128M | 0.0% | $49.04 | — | US LRG CAP ETF | 808524201 |
| BAUG | INNOVATOR ETFS TRUST | 27,766 | $1.126M | 0.0% | $34.15 | — | US EQUT BUFR AUG | 45782C698 |
| GLW | CORNING INC | 28,784 | $1.118M | 0.0% | $30.42 | +10.7% | COM | 219350105 |
| CWB | SPDR SER TR | 15,491 | $1.116M | 0.0% | $68.75 | — | BBG CONV SEC ETF | 78464A359 |
| BSY | BENTLEY SYS INC | 22,603 | $1.116M | 0.0% | $51.00 | +0.8% | COM CL B | 08265T208 |
| PHYS | SPROTT PHYSICAL GOLD TR | 61,370 | $1.108M | 0.0% | $15.07 | — | UNIT | 85207H104 |
| FLRN | SPDR SER TR | 35,610 | $1.099M | 0.0% | $30.34 | — | BLOOMBERG INVT | 78468R200 |
| CCK | CROWN HLDGS INC | 14,726 | $1.095M | 0.0% | $81.51 | -2.9% | COM | 228368106 |
| MS | MORGAN STANLEY | 11,242 | $1.093M | 0.0% | $76.37 | +18.9% | COM NEW | 617446448 |
| CALM | CAL MAINE FOODS INC | 17,747 | $1.085M | 0.0% | $49.11 | +6.7% | COM NEW | 128030202 |
| IWB | ISHARES TR | 3,621 | $1.077M | 0.0% | $248.99 | — | RUS 1000 ETF | 464287622 |
| FCX | FREEPORT-MCMORAN INC | 22,093 | $1.074M | 0.0% | $37.86 | +30.3% | CL B | 35671D857 |
| CRH | CRH PLC | 14,284 | $1.071M | 0.0% | $64.55 | +21.4% | ORD | G25508105 |
| SYY | SYSCO CORP | 14,879 | $1.062M | 0.0% | $68.64 | +3.7% | COM | 871829107 |
| TDSC | EXCHANGE LISTED FDS TR | 43,792 | $1.061M | 0.0% | $24.34 | — | CABANA TARGET 10 | 30151E715 |
| LECO | LINCOLN ELEC HLDGS INC | 5,596 | $1.056M | 0.0% | $180.79 | +20.0% | COM | 533900106 |
| XBI | SPDR SER TR | 11,184 | $1.037M | 0.0% | $84.53 | — | S&P BIOTECH | 78464A870 |
| VTEB | VANGUARD MUN BD FDS | 20,594 | $1.032M | 0.0% | $52.44 | — | TAX EXEMPT BD | 922907746 |
| FEBW | AIM ETF PRODUCTS TRUST | 34,669 | $1.027M | 0.0% | $28.84 | — | US LRGCP B20 FEB | 00888H786 |
| SCHV | SCHWAB STRATEGIC TR | 13,788 | $1.021M | 0.0% | $61.82 | — | US LCAP VA ETF | 808524409 |
| ED | CONSOLIDATED EDISON INC | 11,412 | $1.02M | 0.0% | $77.08 | +13.9% | COM | 209115104 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 23,296 | $1.019M | 0.0% | $33.12 | — | FT VEST US EQT | 33740U307 |
| — | LAM RESEARCH CORP | 957 | $1.019M | 0.0% | $594.49 | — | COM | 512807108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 35,024 | $1.015M | 0.0% | $24.85 | — | COM | 293792107 |
| VDE | VANGUARD WORLD FD | 7,948 | $1.014M | 0.0% | $118.63 | — | ENERGY ETF | 92204A306 |
| ORLY | OREILLY AUTOMOTIVE INC | 960 | $1.014M | 0.0% | $51.69 | +33.7% | COM | 67103H107 |
| BK | BANK NEW YORK MELLON CORP | 16,792 | $1.006M | 0.0% | $39.95 | +39.5% | COM | 064058100 |
| DVY | ISHARES TR | 8,247 | $998K | 0.0% | $116.10 | — | SELECT DIVID ETF | 464287168 |
| SPMO | INVESCO EXCH TRADED FD TR II | 11,380 | $995K | 0.0% | $81.36 | — | S&P 500 MOMNTM | 46138E339 |
| DGRW | WISDOMTREE TR | 12,744 | $995K | 0.0% | $67.81 | — | US QTLY DIV GRT | 97717X669 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 20,477 | $991K | 0.0% | $46.44 | — | FT VEST US EQT | 33740F722 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 8,083 | $991K | 0.0% | $20.42 | +44.6% | COM CL A | 45841N107 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 24,140 | $987K | 0.0% | $33.54 | — | FT VEST US EQT | 33740F714 |
| IXC | ISHARES TR | 23,231 | $964K | 0.0% | $39.14 | — | GLOBAL ENERG ETF | 464287341 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 24,651 | $962K | 0.0% | $32.28 | — | FT VEST US EQT | 33740U885 |
| — | INVESCO EXCH TRD SLF IDX FD | 46,947 | $960K | 0.0% | $20.40 | — | BULSHS 2025 CB | 46138J825 |
| SPMD | SPDR SER TR | 18,688 | $959K | 0.0% | $48.23 | — | PORTFOLIO S&P400 | 78464A847 |
| UOCT | INNOVATOR ETFS TRUST | 27,952 | $957K | 0.0% | $27.09 | — | US EQTY ULTRA B | 45782C821 |
| PFF | ISHARES TR | 30,297 | $956K | 0.0% | $33.91 | — | PFD AND INCM SEC | 464288687 |
| SHM | SPDR SER TR | 20,150 | $951K | 0.0% | $46.92 | — | NUVEEN BLMBRG SH | 78468R739 |
| KMI | KINDER MORGAN INC DEL | 46,888 | $932K | 0.0% | $15.10 | +17.4% | COM | 49456B101 |
| FALN | ISHARES TR | 35,413 | $927K | 0.0% | $26.02 | — | FALN ANGLS USD | 46435G474 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 22,379 | $927K | 0.0% | $34.93 | — | FT VEST US EQT | 33740F839 |
| PHM | PULTE GROUP INC | 8,418 | $927K | 0.0% | $73.18 | +53.2% | COM | 745867101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 8,130 | $927K | 0.0% | $76.51 | — | S&P MDCP MOMNTUM | 46137V464 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 19,752 | $924K | 0.0% | $39.22 | — | FT VEST US EQT | 33740F763 |
| — | BLACKROCK INC | 1,162 | $915K | 0.0% | $650.86 | — | COM | 09247X101 |
| GWX | SPDR INDEX SHS FDS | 28,808 | $914K | 0.0% | $30.77 | — | S&P INTL SMLCP | 78463X871 |
| JANT | AIM ETF PRODUCTS TRUST | 26,793 | $912K | 0.0% | $31.48 | — | US LRGCP B10 JAN | 00888H703 |
| WPM | WHEATON PRECIOUS METALS CORP | 17,312 | $907K | 0.0% | $52.89 | 0.0% | COM | 962879102 |
| NJAN | INNOVATOR ETFS TRUST | 19,978 | $906K | 0.0% | $42.65 | — | GRWT100 PWR BF | 45782C466 |
| CMF | ISHARES TR | 15,806 | $899K | 0.0% | $57.46 | — | CALIF MUN BD ETF | 464288356 |
| AOR | ISHARES TR | 15,897 | $895K | 0.0% | $50.41 | — | GRWT ALLOCAT ETF | 464289867 |
| GME | GAMESTOP CORP NEW | 36,245 | $895K | 0.0% | $19.82 | 0.0% | CL A | 36467W109 |
| ZHDG | TIDAL ETF TR | 45,717 | $893K | 0.0% | $19.54 | — | ZEGA BUY AND HED | 886364660 |
| HYS | PIMCO ETF TR | 9,563 | $886K | 0.0% | $93.40 | — | 0-5 HIGH YIELD | 72201R783 |
| JNK | SPDR SER TR | 9,402 | $886K | 0.0% | $91.88 | — | BLOOMBERG HIGH Y | 78468R622 |
| CB | CHUBB LIMITED | 3,467 | $884K | 0.0% | $199.47 | +26.7% | COM | H1467J104 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 5,741 | $884K | 0.0% | $151.34 | — | NY ARCA BIOTECH | 33733E203 |
| PSA | PUBLIC STORAGE OPER CO | 3,065 | $882K | 0.0% | $236.15 | +9.1% | COM | 74460D109 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 12,885 | $880K | 0.0% | $49.35 | — | RBA INDL ETF | 33738R704 |
| NOBL | PROSHARES TR | 9,146 | $879K | 0.0% | $88.84 | — | S&P 500 DV ARIST | 74348A467 |
| — | MACQUARIE / FIRST TR GLOBAL | 117,643 | $879K | 0.0% | $7.88 | — | COM | 55607W100 |
| SHEL | SHELL PLC | 12,106 | $874K | 0.0% | $55.58 | — | SPON ADS | 780259305 |
| AMP | AMERIPRISE FINL INC | 2,042 | $872K | 0.0% | $312.85 | +33.8% | COM | 03076C106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,768 | $868K | 0.0% | $62.76 | +5.2% | CL A | 192446102 |
| FDX | FEDEX CORP | 2,881 | $864K | 0.0% | $197.01 | +27.8% | COM | 31428X106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 11,600 | $860K | 0.0% | $67.38 | — | FTSE PACIFIC ETF | 922042866 |
| EFX | EQUIFAX INC | 3,533 | $857K | 0.0% | $207.20 | +13.8% | COM | 294429105 |
| G | GENPACT LIMITED | 26,382 | $849K | 0.0% | $34.50 | -8.6% | SHS | G3922B107 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 78,506 | $847K | 0.0% | $12.31 | — | COM | 670682103 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 35,193 | $841K | 0.0% | $26.78 | — | FST TR GLB FD | 33739H101 |
| SNY | SANOFI | 17,308 | $840K | 0.0% | $50.56 | — | SPONSORED ADR | 80105N105 |
| VV | VANGUARD INDEX FDS | 3,351 | $837K | 0.0% | $204.02 | — | LARGE CAP ETF | 922908637 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 14,780 | $836K | 0.0% | $56.54 | — | COM UT REP LP | 86765K109 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 20,490 | $831K | 0.0% | $33.06 | — | FT VEST US EQT | 33740F599 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 10,115 | $829K | 0.0% | $74.40 | — | INDXX NEXTG ETF | 33737K205 |
| ITW | ILLINOIS TOOL WKS INC | 3,490 | $827K | 0.0% | $208.42 | +13.6% | COM | 452308109 |
| ALL | ALLSTATE CORP | 5,144 | $821K | 0.0% | $147.07 | +9.8% | COM | 020002101 |
| — | ABRDN HEALTHCARE INVESTORS | 46,933 | $819K | 0.0% | $18.71 | — | SH BEN INT | 87911J103 |
| CLX | CLOROX CO DEL | 5,977 | $816K | 0.0% | $132.66 | -0.9% | COM | 189054109 |
| NATH | NATHANS FAMOUS INC NEW | 12,000 | $813K | 0.0% | $67.62 | 0.0% | COM | 632347100 |
| SCHB | SCHWAB STRATEGIC TR | 12,922 | $812K | 0.0% | $46.41 | — | US BRD MKT ETF | 808524102 |
| — | MARATHON OIL CORP | 28,269 | $810K | 0.0% | $26.50 | — | COM | 565849106 |
| WWD | WOODWARD INC | 4,646 | $810K | 0.0% | $124.66 | +35.2% | COM | 980745103 |
| BIBL | NORTHERN LTS FD TR IV | 21,308 | $809K | 0.0% | $33.91 | — | INSPIRE 100 ETF | 66538H534 |
| XT | ISHARES TR | 13,722 | $807K | 0.0% | $57.41 | — | EXPONENTIAL TECH | 46434V381 |
| NAPR | INNOVATOR ETFS TRUST | 16,895 | $805K | 0.0% | $44.25 | — | GRWT100 PWR BF | 45782C334 |
| — | SUPER MICRO COMPUTER INC | 980 | $803K | 0.0% | $448.22 | — | COM | 86800U104 |
| FTEC | FIDELITY COVINGTON TRUST | 4,670 | $801K | 0.0% | $123.63 | — | MSCI INFO TECH I | 316092808 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 21,778 | $786K | 0.0% | $32.86 | — | FT VEST U.S | 33740U786 |
| PAYX | PAYCHEX INC | 6,604 | $783K | 0.0% | $97.06 | +19.9% | COM | 704326107 |
| CDW | CDW CORP | 3,499 | $783K | 0.0% | $189.39 | +19.7% | COM | 12514G108 |
| BP | BP PLC | 21,631 | $781K | 0.0% | $31.53 | — | SPONSORED ADR | 055622104 |
| GIGB | GOLDMAN SACHS ETF TR | 17,256 | $781K | 0.0% | $45.25 | — | ACCESS INVT GR | 381430479 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,401 | $777K | 0.0% | $61.85 | +0.4% | COM | 169656105 |
| NOC | NORTHROP GRUMMAN CORP | 1,778 | $775K | 0.0% | $403.66 | +10.0% | COM | 666807102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,019 | $772K | 0.0% | $83.67 | +72.4% | CL A | 099502106 |
| YALL | TIDAL ETF TR | 22,434 | $772K | 0.0% | $29.21 | — | GOD BLESS AMER | 886364462 |
| SOXX | ISHARES TR | 3,104 | $766K | 0.0% | $333.45 | — | ISHARES SEMICDTR | 464287523 |
| VRSK | VERISK ANALYTICS INC | 2,840 | $765K | 0.0% | $164.10 | +47.5% | COM | 92345Y106 |
| GSK | GSK PLC | 19,869 | $765K | 0.0% | $31.71 | — | SPONSORED ADR | 37733W204 |
| FFBC | FIRST FINL BANCORP OH | 34,274 | $762K | 0.0% | $20.74 | 0.0% | COM | 320209109 |
| REET | ISHARES TR | 32,748 | $761K | 0.0% | $23.87 | — | GLOBAL REIT ETF | 46434V647 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 20,422 | $758K | 0.0% | $34.12 | — | FT VEST US | 33740F631 |
| — | ETF SER SOLUTIONS | 30,027 | $757K | 0.0% | $23.79 | — | NATIONWIDE NASDQ | 26922A172 |
| DVN | DEVON ENERGY CORP NEW | 15,923 | $755K | 0.0% | $39.97 | +18.2% | COM | 25179M103 |
| MDT | MEDTRONIC PLC | 9,578 | $754K | 0.0% | $78.88 | -1.0% | SHS | G5960L103 |
| NTAP | NETAPP INC | 5,796 | $747K | 0.0% | $76.62 | +41.7% | COM | 64110D104 |
| DHI | D R HORTON INC | 5,274 | $743K | 0.0% | $102.98 | +40.3% | COM | 23331A109 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 30,338 | $742K | 0.0% | $24.44 | — | TCW UNCONSTRAI | 33740F888 |
| AOM | ISHARES TR | 17,206 | $740K | 0.0% | $41.71 | — | MODERT ALLOC ETF | 464289875 |
| — | ARISTA NETWORKS INC | 2,089 | $732K | 0.0% | $234.46 | — | COM | 040413106 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 15,865 | $731K | 0.0% | $37.30 | — | FT VEST US EQT | 33740U208 |
| SHYG | ISHARES TR | 17,285 | $729K | 0.0% | $43.06 | — | 0-5YR HI YL CP | 46434V407 |
| UNOV | INNOVATOR ETFS TRUST | 21,528 | $717K | 0.0% | $32.03 | — | US EQTY ULTRA BU | 45782C565 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 13,642 | $716K | 0.0% | $56.34 | — | SHS | 315948109 |
| LUV | SOUTHWEST AIRLS CO | 24,908 | $713K | 0.0% | $32.67 | -17.8% | COM | 844741108 |
| TT | TRANE TECHNOLOGIES PLC | 2,151 | $708K | 0.0% | $144.31 | +117.4% | SHS | G8994E103 |
| VDC | VANGUARD WORLD FD | 3,474 | $705K | 0.0% | $192.22 | — | CONSUM STP ETF | 92204A207 |
| HSY | HERSHEY CO | 3,782 | $695K | 0.0% | $182.95 | +0.5% | COM | 427866108 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 7,139 | $693K | 0.0% | $94.22 | — | S&P MDCP QUALITY | 46137V472 |
| XSVN | BONDBLOXX ETF TRUST | 14,671 | $690K | 0.0% | $47.45 | — | BLOOMBERG SEVEN | 09789C820 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 18,241 | $687K | 0.0% | $39.57 | 0.0% | COM CL A | 971378104 |
| PKG | PACKAGING CORP AMER | 3,751 | $685K | 0.0% | $141.53 | +23.2% | COM | 695156109 |
| NJR | NEW JERSEY RES CORP | 15,992 | $684K | 0.0% | $40.03 | +0.8% | COM | 646025106 |
| OXY | OCCIDENTAL PETE CORP | 10,813 | $682K | 0.0% | $56.92 | +9.0% | COM | 674599105 |
| FV | FIRST TR EXCHANGE-TRADED FD | 11,815 | $677K | 0.0% | $45.94 | — | DORSEY WRT 5 ETF | 33738R605 |
| NVS | NOVARTIS AG | 6,316 | $672K | 0.0% | $89.76 | — | SPONSORED ADR | 66987V109 |
| SLQD | ISHARES TR | 13,591 | $669K | 0.0% | $49.25 | — | 0-5YR INVT GR CP | 46434V100 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 25,228 | $668K | 0.0% | $23.77 | — | FT VEST NAS | 33740F557 |
| EFA | ISHARES TR | 8,486 | $665K | 0.0% | $73.13 | — | MSCI EAFE ETF | 464287465 |
| JBL | JABIL INC | 6,084 | $662K | 0.0% | $111.11 | +8.7% | COM | 466313103 |
| REM | ISHARES TR | 29,859 | $662K | 0.0% | $23.34 | — | MORTGE REL ETF | 46435G342 |
| TECB | ISHARES TR | 13,052 | $658K | 0.0% | $39.55 | — | US TECH BRKTHR | 46436E502 |
| SLB | SCHLUMBERGER LTD | 13,842 | $653K | 0.0% | $31.30 | +46.9% | COM STK | 806857108 |
| URI | UNITED RENTALS INC | 1,005 | $650K | 0.0% | $335.58 | +95.3% | COM | 911363109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 24,677 | $647K | 0.0% | $23.88 | +15.6% | COM | 388689101 |
| PSI | INVESCO EXCHANGE TRADED FD T | 10,287 | $646K | 0.0% | $48.14 | — | SEMICONDUCTORS | 46137V647 |
| — | EATON VANCE SHORT DURATION D | 59,510 | $643K | 0.0% | $10.84 | — | COM | 27828V104 |
| AIG | AMERICAN INTL GROUP INC | 8,654 | $642K | 0.0% | $54.74 | +34.6% | COM NEW | 026874784 |
| LNC | LINCOLN NATL CORP IND | 20,631 | $642K | 0.0% | $31.94 | -13.7% | COM | 534187109 |
| AOA | ISHARES TR | 8,577 | $641K | 0.0% | $62.05 | — | AGGRES ALLOC ETF | 464289859 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 15,115 | $640K | 0.0% | $41.17 | — | NASDQ ARTFCIAL | 33738R720 |
| IXJ | ISHARES TR | 6,835 | $635K | 0.0% | $81.02 | — | GLOB HLTHCRE ETF | 464287325 |
| ICVT | ISHARES TR | 8,066 | $634K | 0.0% | $78.54 | — | CONV BD ETF | 46435G102 |
| DFUV | DIMENSIONAL ETF TRUST | 16,143 | $634K | 0.0% | $36.89 | — | US MKTWIDE VALUE | 25434V724 |
| BMAY | INNOVATOR ETFS TRUST | 16,607 | $631K | 0.0% | $29.72 | — | US EQTY BUFR MAY | 45782C326 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 16,681 | $629K | 0.0% | $31.02 | — | FT VEST U.S | 33740U810 |
| HRB | BLOCK H & R INC | 11,557 | $627K | 0.0% | $27.48 | +72.6% | COM | 093671105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,772 | $623K | 0.0% | $197.06 | +6.2% | COM | 502431109 |
| HTGC | HERCULES CAPITAL INC | 30,393 | $622K | 0.0% | $15.46 | +24.4% | COM | 427096508 |
| EMLC | VANECK ETF TRUST | 25,977 | $618K | 0.0% | $27.69 | — | JP MRGAN EM LOC | 92189H300 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 27,458 | $617K | 0.0% | $20.96 | — | BUYWRIT INCM ETF | 33738R308 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $612K | 0.0% | $616493.94 | 0.0% | CL A | 084670108 |
| NTSX | WISDOMTREE TR | 13,941 | $612K | 0.0% | $35.92 | — | US EFFICIENT COR | 97717Y790 |
| MRSH | MARSH & MCLENNAN COS INC | 2,868 | $604K | 0.0% | $139.19 | +43.8% | COM | 571748102 |
| MSTR | MICROSTRATEGY INC | 438 | $603K | 0.0% | $144.09 | 0.0% | CL A NEW | 594972408 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 14,814 | $602K | 0.0% | $40.63 | — | FIRST TR TA HIYL | 33738D408 |
| SDY | SPDR SER TR | 4,721 | $600K | 0.0% | $119.84 | — | S&P DIVID ETF | 78464A763 |
| — | BANK MONTREAL MEDIUM | 1,345 | $599K | 0.0% | $445.17 | — | MICROSECTORS FAN | 063679534 |
| AZN | ASTRAZENECA PLC | 7,660 | $597K | 0.0% | $57.82 | — | SPONSORED ADR | 046353108 |
| HII | HUNTINGTON INGALLS INDS INC | 2,422 | $596K | 0.0% | $221.21 | +13.1% | COM | 446413106 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 42,441 | $596K | 0.0% | $14.66 | — | OPTIMUM YIELD | 46090F100 |
| O | REALTY INCOME CORP | 11,277 | $596K | 0.0% | $50.98 | -4.6% | COM | 756109104 |
| EME | EMCOR GROUP INC | 1,629 | $595K | 0.0% | $311.52 | +18.0% | COM | 29084Q100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 6,207 | $593K | 0.0% | $95.53 | — | CLOUD COMPUTING | 33734X192 |
| IRT | INDEPENDENCE RLTY TR INC | 31,621 | $593K | 0.0% | $21.58 | — | COM | 45378A106 |
| CCL | CARNIVAL CORP | 31,570 | $591K | 0.0% | $17.69 | -12.6% | UNIT 99/99/9999 | 143658300 |
| DINO | HF SINCLAIR CORP | 10,978 | $586K | 0.0% | $50.54 | +3.0% | COM | 403949100 |
| IBHF | ISHARES TR | 25,415 | $582K | 0.0% | $23.00 | — | IBONDS 2026 TERM | 46436E528 |
| SCHA | SCHWAB STRATEGIC TR | 12,269 | $582K | 0.0% | $60.52 | — | US SML CAP ETF | 808524607 |
| BDX | BECTON DICKINSON & CO | 2,482 | $580K | 0.0% | $231.64 | -1.6% | COM | 075887109 |
| IGLB | ISHARES TR | 11,531 | $577K | 0.0% | $54.06 | — | 10+ YR INVST GRD | 464289511 |
| QSR | RESTAURANT BRANDS INTL INC | 8,193 | $577K | 0.0% | $69.78 | +2.4% | COM | 76131D103 |
| VHT | VANGUARD WORLD FD | 2,166 | $576K | 0.0% | $240.85 | — | HEALTH CAR ETF | 92204A504 |
| REGN | REGENERON PHARMACEUTICALS | 547 | $575K | 0.0% | $775.30 | +24.3% | COM | 75886F107 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,217 | $575K | 0.0% | $110.80 | — | TECH ALPHADEX | 33734X176 |
| CARR | CARRIER GLOBAL CORPORATION | 9,026 | $569K | 0.0% | $39.25 | +53.4% | COM | 14448C104 |
| SPIB | SPDR SER TR | 17,357 | $565K | 0.0% | $35.59 | — | PORTFOLIO INTRMD | 78464A375 |
| PSLV | SPROTT PHYSICAL SILVER TR | 56,420 | $560K | 0.0% | $9.00 | — | TR UNIT | 85207K107 |
| GSLC | GOLDMAN SACHS ETF TR | 5,229 | $559K | 0.0% | $97.13 | — | ACTIVEBETA US LG | 381430503 |
| SRE | SEMPRA | 7,347 | $559K | 0.0% | $66.63 | +5.1% | COM | 816851109 |
| ROK | ROCKWELL AUTOMATION INC | 2,004 | $552K | 0.0% | $253.65 | +3.5% | COM | 773903109 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 5,478 | $548K | 0.0% | $87.22 | — | WTR ETF | 33733B100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,167 | $547K | 0.0% | $338.02 | +28.4% | COM | 92532F100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,078 | $541K | 0.0% | $152.22 | — | 500 VAL IDX FD | 921932703 |
| RIO | RIO TINTO PLC | 8,200 | $541K | 0.0% | $72.35 | — | SPONSORED ADR | 767204100 |
| WTRG | ESSENTIAL UTILS INC | 14,466 | $540K | 0.0% | $37.10 | 0.0% | COM | 29670G102 |
| WPC | WP CAREY INC | 9,778 | $538K | 0.0% | $71.55 | — | COM | 92936U109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,376 | $538K | 0.0% | $89.72 | +27.9% | COM | 025932104 |
| SCI | SERVICE CORP INTL | 7,534 | $536K | 0.0% | $52.68 | +34.7% | COM | 817565104 |
| — | REAVES UTIL INCOME FD | 19,587 | $535K | 0.0% | $32.41 | — | COM SH BEN INT | 756158101 |
| MOAT | VANECK ETF TRUST | 6,176 | $535K | 0.0% | $83.28 | — | MRNGSTR WDE MOAT | 92189F643 |
| RSG | REPUBLIC SVCS INC | 2,743 | $533K | 0.0% | $142.37 | +30.0% | COM | 760759100 |
| NVDU | DIREXION SHS ETF TR | 4,792 | $533K | 0.0% | $111.20 | — | DAILY NVDA 2X SH | 25461A833 |
| BFEB | INNOVATOR ETFS TRUST | 12,952 | $526K | 0.0% | $39.30 | — | US EQTY BUFR FEB | 45782C433 |
| XFEB | FIRST TR EXCHNG TRADED FD VI | 16,737 | $524K | 0.0% | $30.56 | — | FT VEST EQ ENHAN | 33740U638 |
| NJUN | INNOVATOR ETFS TRUST | 20,234 | $523K | 0.0% | $25.84 | — | INNOVATOR GW 100 | 45783Y269 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4,447 | $523K | 0.0% | $110.80 | +14.3% | COM | 808625107 |
| CROX | CROCS INC | 3,574 | $522K | 0.0% | $118.87 | +18.0% | COM | 227046109 |
| CPRT | COPART INC | 9,621 | $521K | 0.0% | $54.59 | 0.0% | COM | 217204106 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,532 | $520K | 0.0% | $148.55 | +34.5% | COM NEW | 759351604 |
| APH | AMPHENOL CORP NEW | 7,690 | $518K | 0.0% | $52.59 | +18.3% | CL A | 032095101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,341 | $518K | 0.0% | $201.56 | +75.9% | COM NEW | 620076307 |
| ACVF | ETF OPPORTUNITIES TRUST | 12,540 | $518K | 0.0% | $35.04 | — | AMERICAN CONSER | 26923N108 |
| BJUN | INNOVATOR ETFS TRUST | 13,203 | $516K | 0.0% | $31.78 | — | US EQTY BUFR JUN | 45782C755 |
| CCI | CROWN CASTLE INC | 5,275 | $515K | 0.0% | $113.09 | -20.6% | COM | 22822V101 |
| CATH | GLOBAL X FDS | 7,878 | $515K | 0.0% | $51.91 | — | S&P 500 CATHOLIC | 37954Y889 |
| CR | CRANE COMPANY | 3,530 | $512K | 0.0% | $102.38 | +37.2% | COMMON STOCK | 224408104 |
| EYLD | CAMBRIA ETF TR | 14,817 | $510K | 0.0% | $29.20 | — | EMRG SHAREHLDR | 132061706 |
| — | SYNOVUS FINL CORP | 12,678 | $510K | 0.0% | $40.19 | — | COM NEW | 87161C501 |
| LULU | LULULEMON ATHLETICA INC | 1,702 | $508K | 0.0% | $355.51 | -6.0% | COM | 550021109 |
| COWZ | PACER FDS TR | 9,277 | $505K | 0.0% | $47.15 | — | US CASH COWS 100 | 69374H881 |
| UMAY | INNOVATOR ETFS TRUST | 15,730 | $502K | 0.0% | $31.92 | — | US EQT ULTRA BF | 45782C292 |
| CTVA | CORTEVA INC | 9,138 | $493K | 0.0% | $39.00 | +38.6% | COM | 22052L104 |
| LPLA | LPL FINL HLDGS INC | 1,758 | $491K | 0.0% | $271.44 | 0.0% | COM | 50212V100 |
| LNG | CHENIERE ENERGY INC | 2,801 | $490K | 0.0% | $159.21 | 0.0% | COM NEW | 16411R208 |
| DTM | DT MIDSTREAM INC | 6,875 | $488K | 0.0% | $50.46 | +22.9% | COMMON STOCK | 23345M107 |
| FEBT | AIM ETF PRODUCTS TRUST | 15,020 | $479K | 0.0% | $30.62 | — | US LRGCP B10 FEB | 00888H828 |
| UDEC | INNOVATOR ETFS TRUST | 13,974 | $479K | 0.0% | $29.83 | — | US EQTY ULTRA B | 45782C532 |
| GM | GENERAL MTRS CO | 10,298 | $478K | 0.0% | $41.25 | +7.6% | COM | 37045V100 |
| MSA | MSA SAFETY INC | 2,530 | $475K | 0.0% | $185.92 | 0.0% | COM | 553498106 |
| PSN | PARSONS CORP DEL | 5,763 | $471K | 0.0% | $55.10 | +42.3% | COM | 70202L102 |
| BDEC | INNOVATOR ETFS TRUST | 11,243 | $471K | 0.0% | $32.40 | — | US EQTY BUF DEC | 45782C557 |
| CLSM | EXCHANGE LISTED FDS TR | 22,444 | $469K | 0.0% | $20.13 | — | CABANA MODERATE | 30151E624 |
| VTC | VANGUARD SCOTTSDALE FDS | 6,185 | $468K | 0.0% | $81.60 | — | TOTAL CORP BND | 92206C573 |
| CINF | CINCINNATI FINL CORP | 3,944 | $466K | 0.0% | $100.69 | +11.8% | COM | 172062101 |
| BCE | BCE INC | 14,383 | $466K | 0.0% | $33.31 | -12.8% | COM NEW | 05534B760 |
| DG | DOLLAR GEN CORP NEW | 3,520 | $465K | 0.0% | $163.60 | -17.8% | COM | 256677105 |
| FBND | FIDELITY MERRIMACK STR TR | 10,296 | $463K | 0.0% | $45.42 | — | TOTAL BD ETF | 316188309 |
| BHP | BHP GROUP LTD | 8,084 | $461K | 0.0% | $64.42 | — | SPONSORED ADS | 088606108 |
| ROP | ROPER TECHNOLOGIES INC | 816 | $460K | 0.0% | $483.70 | +10.2% | COM | 776696106 |
| KRG | KITE RLTY GROUP TR | 20,480 | $458K | 0.0% | $22.38 | — | COM NEW | 49803T300 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 11,905 | $458K | 0.0% | $34.48 | — | FT VEST US EQT | 33740F730 |
| — | ISHARES TR | 19,658 | $458K | 0.0% | $23.02 | — | IBONDS 25 TRM HG | 46435U168 |
| AON | AON PLC | 1,553 | $456K | 0.0% | $258.61 | +13.1% | SHS CL A | G0403H108 |
| PCH | POTLATCHDELTIC CORPORATION | 11,520 | $454K | 0.0% | $39.39 | — | COM | 737630103 |
| NURE | NUSHARES ETF TR | 14,463 | $450K | 0.0% | $32.20 | — | NUVEEN SHRT TERM | 67092P706 |
| ARTY | ISHARES TR | 13,528 | $449K | 0.0% | $32.33 | — | ROBOTICS ARTIF | 46435U556 |
| PNW | PINNACLE WEST CAP CORP | 5,786 | $442K | 0.0% | $70.74 | 0.0% | COM | 723484101 |
| NGG | NATIONAL GRID PLC | 7,739 | $440K | 0.0% | $64.76 | — | SPONSORED ADR NE | 636274409 |
| FDLS | NORTHERN LTS FD TR IV | 14,768 | $437K | 0.0% | $29.48 | — | INSPIRE FIDELIS | 66538H187 |
| VXF | VANGUARD INDEX FDS | 2,586 | $436K | 0.0% | $181.03 | — | EXTEND MKT ETF | 922908652 |
| LCTU | BLACKROCK ETF TRUST | 7,347 | $436K | 0.0% | $44.52 | — | US CARBON TRANS | 09290C509 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 5,601 | $435K | 0.0% | $69.15 | — | BLOOMBERG PRICIN | 46138J775 |
| OZ | BELPOINTE PREP LLC | 7,512 | $435K | 0.0% | $87.10 | -31.7% | UNIT RP LTD LB A | 080694102 |
| ITA | ISHARES TR | 3,267 | $431K | 0.0% | $113.91 | — | US AER DEF ETF | 464288760 |
| WTRE | WISDOMTREE TR | 24,741 | $431K | 0.0% | $20.60 | — | NEW ECON REAL ES | 97717W331 |
| FRO | FRONTLINE PLC | 16,695 | $430K | 0.0% | $12.73 | +82.1% | COM | M46528101 |
| IVT | INVENTRUST PPTYS CORP | 17,368 | $430K | 0.0% | $25.28 | — | COM NEW | 46124J201 |
| SYLD | CAMBRIA ETF TR | 6,292 | $430K | 0.0% | $63.46 | — | SHSHLD YIELD ETF | 132061201 |
| DAL | DELTA AIR LINES INC DEL | 9,033 | $429K | 0.0% | $38.80 | +25.8% | COM NEW | 247361702 |
| EW | EDWARDS LIFESCIENCES CORP | 4,618 | $427K | 0.0% | $82.60 | +7.2% | COM | 28176E108 |
| APD | AIR PRODS & CHEMS INC | 1,649 | $425K | 0.0% | $233.68 | +3.7% | COM | 009158106 |
| MKC | MCCORMICK & CO INC | 5,985 | $425K | 0.0% | $69.71 | 0.0% | COM NON VTG | 579780206 |
| EMHC | SPDR SER TR | 17,708 | $422K | 0.0% | $23.83 | — | BLOOMBERG EMG MK | 78468R515 |
| NVBW | AIM ETF PRODUCTS TRUST | 14,021 | $418K | 0.0% | $28.73 | — | US LRGCP B20 NOV | 00888H844 |
| CPSM | CALAMOS ETF TR | 16,199 | $416K | 0.0% | $25.69 | — | S P 500 STRUCTUR | 12811T605 |
| APO | APOLLO GLOBAL MGMT INC | 3,521 | $416K | 0.0% | $110.88 | 0.0% | COM | 03769M106 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 6,382 | $414K | 0.0% | $64.48 | — | MATERIALS ALPH | 33734X168 |
| VPU | VANGUARD WORLD FD | 2,793 | $413K | 0.0% | $134.26 | — | UTILITIES ETF | 92204A876 |
| NUE | NUCOR CORP | 2,608 | $412K | 0.0% | $115.51 | +46.3% | COM | 670346105 |
| TTD | THE TRADE DESK INC | 4,176 | $408K | 0.0% | $61.95 | +45.6% | COM CL A | 88339J105 |
| CWS | ADVISORSHARES TR | 6,545 | $407K | 0.0% | $51.52 | — | ADVISORSHS ETF | 00768Y560 |
| TRV | TRAVELERS COMPANIES INC | 1,994 | $406K | 0.0% | $164.45 | +27.0% | COM | 89417E109 |
| CCEF | CALAMOS ETF TR | 15,034 | $405K | 0.0% | $26.97 | — | CEF INCOME & ARB | 12811T407 |
| USHY | ISHARES TR | 11,118 | $403K | 0.0% | $36.64 | — | BROAD USD HIGH | 46435U853 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 17,497 | $402K | 0.0% | $22.97 | — | HIGH YIELD PLUS | 82889N830 |
| ICF | ISHARES TR | 6,999 | $401K | 0.0% | $60.81 | — | COHEN STEER REIT | 464287564 |
| PCAR | PACCAR INC | 3,887 | $400K | 0.0% | $69.95 | +48.2% | COM | 693718108 |
| PRFD | PIMCO ETF TR | 8,036 | $399K | 0.0% | $49.64 | — | PREFERRED AND CP | 72201R619 |
| — | HESS CORP | 2,698 | $398K | 0.0% | $136.53 | — | COM | 42809H107 |
| LONZ | PIMCO ETF TR | 7,777 | $398K | 0.0% | $51.15 | — | SR LN ACTIVE ETF | 72201R627 |
| BALL | BALL CORP | 6,590 | $396K | 0.0% | $65.40 | 0.0% | COM | 058498106 |
| STZ | CONSTELLATION BRANDS INC | 1,530 | $394K | 0.0% | $229.64 | +8.1% | CL A | 21036P108 |
| CSW | CSW INDUSTRIALS INC | 1,473 | $391K | 0.0% | $175.85 | +40.2% | COM | 126402106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,240 | $389K | 0.0% | $220.82 | +36.3% | SHS | L8681T102 |
| RPM | RPM INTL INC | 3,609 | $389K | 0.0% | $86.54 | +27.9% | COM | 749685103 |
| CLW | CLEARWATER PAPER CORP | 8,016 | $389K | 0.0% | $47.02 | 0.0% | COM | 18538R103 |
| IGV | ISHARES TR | 4,464 | $388K | 0.0% | $319.62 | — | EXPANDED TECH | 464287515 |
| KMX | CARMAX INC | 5,273 | $387K | 0.0% | $72.39 | -0.5% | COM | 143130102 |
| FBRT | FRANKLIN BSP RLTY TR INC | 30,597 | $387K | 0.0% | $13.06 | — | COMMON STOCK | 35243J101 |
| SCHC | SCHWAB STRATEGIC TR | 10,808 | $385K | 0.0% | $34.02 | — | INTL SCEQT ETF | 808524888 |
| MAYW | AIM ETF PRODUCTS TRUST | 13,171 | $384K | 0.0% | $26.38 | — | US LAGCP B20 MAY | 00888H752 |
| IBN | ICICI BANK LIMITED | 13,305 | $383K | 0.0% | $28.81 | — | ADR | 45104G104 |
| IUSV | ISHARES TR | 4,348 | $383K | 0.0% | $70.03 | — | CORE S&P US VLU | 464287663 |
| BJUL | INNOVATOR ETFS TRUST | 9,066 | $379K | 0.0% | $32.26 | — | US EQTY BUFR JUL | 45782C789 |
| LCTD | BLACKROCK ETF TRUST | 8,448 | $378K | 0.0% | $43.53 | — | WORLD EX US CARB | 09290C608 |
| DEO | DIAGEO PLC | 2,996 | $378K | 0.0% | $140.57 | — | SPON ADR NEW | 25243Q205 |
| VYMI | VANGUARD WHITEHALL FDS | 5,501 | $377K | 0.0% | $63.89 | — | INTL HIGH ETF | 921946794 |
| SLYV | SPDR SER TR | 4,790 | $375K | 0.0% | $78.11 | — | S&P 600 SMCP VAL | 78464A300 |
| SIVR | ABRDN SILVER ETF TRUST | 13,462 | $375K | 0.0% | $27.84 | — | PHYSCL SILVR SHS | 003264108 |
| MGC | VANGUARD WORLD FD | 1,898 | $374K | 0.0% | $163.56 | — | MEGA CAP INDEX | 921910873 |
| PGX | INVESCO EXCH TRADED FD TR II | 32,384 | $374K | 0.0% | $12.24 | — | PFD ETF | 46138E511 |
| BBDC | BARINGS BDC INC | 38,113 | $371K | 0.0% | $7.87 | 0.0% | COM | 06759L103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,303 | $369K | 0.0% | $124.04 | +33.6% | COM | 00790R104 |
| — | KELLANOVA | 6,384 | $368K | 0.0% | $56.18 | 0.0% | COM | 487836108 |
| NWL | NEWELL BRANDS INC | 57,378 | $368K | 0.0% | $8.91 | -22.8% | COM | 651229106 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,534 | $368K | 0.0% | $239.60 | — | VNG RUS3000IDX | 92206C599 |
| HAL | HALLIBURTON CO | 10,863 | $367K | 0.0% | $33.48 | +5.5% | COM | 406216101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,559 | $366K | 0.0% | $95.98 | — | S&P 500 GARP ETF | 46137V431 |
| PRCH | PORCH GROUP INC | 241,879 | $365K | 0.0% | $1.32 | +111.3% | COM | 733245104 |
| GLPI | GAMING & LEISURE PPTYS INC | 8,076 | $365K | 0.0% | $45.32 | — | COM | 36467J108 |
| TDSB | EXCHANGE LISTED FDS TR | 16,584 | $365K | 0.0% | $21.74 | — | CABANA TRGT BETA | 30151E723 |
| PPG | PPG INDS INC | 2,880 | $363K | 0.0% | $127.31 | +0.0% | COM | 693506107 |
| CASY | CASEYS GEN STORES INC | 941 | $359K | 0.0% | $215.48 | +53.6% | COM | 147528103 |
| SUSC | ISHARES TR | 15,709 | $357K | 0.0% | $23.68 | — | ESG AWRE USD ETF | 46435G193 |
| CION | CION INVT CORP | 29,022 | $352K | 0.0% | $6.68 | +37.2% | COM | 17259U204 |
| OC | OWENS CORNING NEW | 2,017 | $350K | 0.0% | $140.51 | +23.3% | COM | 690742101 |
| USEP | INNOVATOR ETFS TRUST | 10,333 | $349K | 0.0% | $28.12 | — | US EQTY ULTRA B | 45782C649 |
| ORI | OLD REP INTL CORP | 11,240 | $347K | 0.0% | $20.64 | +26.0% | COM | 680223104 |
| ZTS | ZOETIS INC | 1,988 | $345K | 0.0% | $146.44 | +11.6% | CL A | 98978V103 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 14,682 | $343K | 0.0% | $22.02 | — | FT VEST RIS | 33738D879 |
| ELF | E L F BEAUTY INC | 1,626 | $343K | 0.0% | $177.70 | 0.0% | COM | 26856L103 |
| SPTI | SPDR SER TR | 12,185 | $341K | 0.0% | $29.25 | — | PORTFLI INTRMDIT | 78464A672 |
| DMBS | DOUBLELINE ETF TRUST | 7,045 | $340K | 0.0% | $48.85 | — | MORTGAGE ETF | 25861R402 |
| DSI | ISHARES TR | 3,271 | $340K | 0.0% | $80.58 | — | MSCI KLD400 SOC | 464288570 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,269 | $338K | 0.0% | $152.04 | 0.0% | COM | 70959W103 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 22,646 | $338K | 0.0% | $14.91 | — | COM SBI | 40167F101 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 9,143 | $337K | 0.0% | $33.65 | — | FT VEST U.S | 33740U844 |
| LII | LENNOX INTL INC | 625 | $334K | 0.0% | $365.76 | +32.6% | COM | 526107107 |
| IQDG | WISDOMTREE TR | 8,932 | $331K | 0.0% | $34.34 | — | INTL QULTY DIV | 97717X131 |
| RGLD | ROYAL GOLD INC | 2,638 | $330K | 0.0% | $124.84 | 0.0% | COM | 780287108 |
| WDC | WESTERN DIGITAL CORP. | 4,349 | $330K | 0.0% | $49.77 | +11.0% | COM | 958102105 |
| ADSK | AUTODESK INC | 1,328 | $329K | 0.0% | $234.00 | -4.0% | COM | 052769106 |
| HSBC | HSBC HLDGS PLC | 7,547 | $328K | 0.0% | $39.62 | — | SPON ADR NEW | 404280406 |
| ICSH | ISHARES TR | 6,492 | $328K | 0.0% | $50.53 | — | BLACKROCK ULTRA | 46434V878 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,982 | $327K | 0.0% | $155.87 | 0.0% | ORD | M22465104 |
| MTB | M & T BK CORP | 2,157 | $326K | 0.0% | $134.85 | +3.0% | COM | 55261F104 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,043 | $324K | 0.0% | $92.87 | 0.0% | COM | 83088M102 |
| TRP | TC ENERGY CORP | 8,550 | $324K | 0.0% | $35.19 | +0.7% | COM | 87807B107 |
| AIQ | GLOBAL X FDS | 9,026 | $322K | 0.0% | $34.22 | — | ARTIFICIAL ETF | 37954Y632 |
| EQR | EQUITY RESIDENTIAL | 4,634 | $321K | 0.0% | $60.70 | 0.0% | SH BEN INT | 29476L107 |
| ABNB | AIRBNB INC | 2,116 | $321K | 0.0% | $130.48 | +17.1% | COM CL A | 009066101 |
| DECT | AIM ETF PRODUCTS TRUST | 10,295 | $320K | 0.0% | $26.80 | — | US LRGCP B10 DEC | 00888H836 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,710 | $319K | 0.0% | $37.88 | — | S&P500 EQL TEC | 46137V282 |
| SUB | ISHARES TR | 3,051 | $319K | 0.0% | $106.53 | — | SHRT NAT MUN ETF | 464288158 |
| EAGG | ISHARES TR | 6,829 | $318K | 0.0% | $47.79 | — | ESG AWR US AGRGT | 46435U549 |
| EBND | SPDR SER TR | 15,964 | $318K | 0.0% | $22.27 | — | BLOOMBERG EMERGI | 78464A391 |
| — | NEOS ETF TRUST | 11,346 | $317K | 0.0% | $27.79 | — | FIS CHRISTIAN | 78433H204 |
| UHAL/B | U HAUL HOLDING COMPANY | 5,278 | $317K | 0.0% | $62.91 | 0.0% | COM SER N | 023586506 |
| XPO | XPO INC | 2,971 | $315K | 0.0% | $44.01 | +154.7% | COM | 983793100 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 9,403 | $315K | 0.0% | $36.84 | — | TOTAL RTRN ETF | 41653L305 |
| — | WESTROCK CO | 6,259 | $315K | 0.0% | $34.30 | — | COM | 96145D105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,050 | $313K | 0.0% | $84.57 | — | AEROSPACE DEFN | 46137V100 |
| DGX | QUEST DIAGNOSTICS INC | 2,284 | $313K | 0.0% | $132.98 | 0.0% | COM | 74834L100 |
| IWV | ISHARES TR | 1,009 | $311K | 0.0% | $251.03 | — | RUSSELL 3000 ETF | 464287689 |
| BSEP | INNOVATOR ETFS TRUST | 7,619 | $310K | 0.0% | $31.92 | — | US EQTY BUF SEP | 45782C664 |
| KJAN | INNOVATOR ETFS TRUST | 8,857 | $309K | 0.0% | $32.45 | — | US SML CP PWR B | 45782C474 |
| DLN | WISDOMTREE TR | 4,237 | $308K | 0.0% | $67.63 | — | US LARGECAP DIVD | 97717W307 |
| BTI | BRITISH AMERN TOB PLC | 9,938 | $307K | 0.0% | $36.02 | — | SPONSORED ADR | 110448107 |
| CRK | COMSTOCK RES INC | 29,503 | $306K | 0.0% | $10.53 | -0.5% | COM | 205768302 |
| CTRA | COTERRA ENERGY INC | 11,481 | $306K | 0.0% | $24.87 | +5.4% | COM | 127097103 |
| MKL | MARKEL GROUP INC | 194 | $306K | 0.0% | $1441.54 | +7.7% | COM | 570535104 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 23,560 | $306K | 0.0% | $13.30 | — | INDXX NAT RE ETF | 33734X838 |
| VLUE | ISHARES TR | 2,949 | $305K | 0.0% | $89.84 | — | MSCI USA VALUE | 46432F388 |
| TROW | PRICE T ROWE GROUP INC | 2,645 | $305K | 0.0% | $105.86 | 0.0% | COM | 74144T108 |
| MGM | MGM RESORTS INTERNATIONAL | 6,761 | $300K | 0.0% | $36.67 | +14.0% | COM | 552953101 |
| J | JACOBS SOLUTIONS INC | 2,135 | $298K | 0.0% | $93.99 | +22.9% | COM | 46982L108 |
| FXN | FIRST TR EXCHANGE TRADED FD | 16,336 | $297K | 0.0% | $16.68 | — | ENERGY ALPHADX | 33734X127 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,561 | $296K | 0.0% | $62.96 | +11.1% | COM | 34964C106 |
| MARB | FIRST TR EXCHANGE-TRADED FD | 15,093 | $296K | 0.0% | $19.98 | — | MERGER ARBITRA | 33740J203 |
| RWO | SPDR INDEX SHS FDS | 7,107 | $295K | 0.0% | $47.30 | — | DJ GLB RL ES ETF | 78463X749 |
| WELL | WELLTOWER INC | 2,828 | $295K | 0.0% | $95.03 | 0.0% | COM | 95040Q104 |
| — | ISHARES TR | 12,638 | $293K | 0.0% | $23.22 | — | IBONDS 25 TRM TS | 46436E866 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,559 | $293K | 0.0% | $34.25 | — | COM | 681936100 |
| XHB | SPDR SER TR | 2,893 | $292K | 0.0% | $93.07 | — | S&P HOMEBUILD | 78464A888 |
| ONB | OLD NATL BANCORP IND | 16,933 | $291K | 0.0% | $16.53 | +0.5% | COM | 680033107 |
| MELI | MERCADOLIBRE INC | 176 | $289K | 0.0% | $1171.52 | +34.8% | COM | 58733R102 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 13,495 | $288K | 0.0% | $19.20 | +11.0% | COM | 83012A109 |
| KRP | KIMBELL RTY PARTNERS LP | 17,585 | $288K | 0.0% | $16.36 | — | UNIT | 49435R102 |
| KDP | KEURIG DR PEPPER INC | 8,610 | $288K | 0.0% | $31.54 | 0.0% | COM | 49271V100 |
| RTH | VANECK ETF TRUST | 1,389 | $286K | 0.0% | $164.58 | — | RETAIL ETF | 92189F684 |
| CHDN | CHURCHILL DOWNS INC | 2,045 | $286K | 0.0% | $130.45 | 0.0% | COM | 171484108 |
| OTIS | OTIS WORLDWIDE CORP | 2,948 | $284K | 0.0% | $93.72 | 0.0% | COM | 68902V107 |
| BAPR | INNOVATOR ETFS TRUST | 6,817 | $283K | 0.0% | $36.01 | — | US EQT BUFR APR | 45782C888 |
| EHC | ENCOMPASS HEALTH CORP | 3,286 | $282K | 0.0% | $52.77 | +57.2% | COM | 29261A100 |
| GEF/B | GREIF INC | 4,487 | $280K | 0.0% | $48.56 | +22.1% | CL B | 397624206 |
| IBB | ISHARES TR | 2,034 | $279K | 0.0% | $128.16 | — | ISHARES BIOTECH | 464287556 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,737 | $278K | 0.0% | $55.43 | — | ALLWRLD EX US | 922042775 |
| KVUE | KENVUE INC | 15,259 | $277K | 0.0% | $18.71 | -2.8% | COM | 49177J102 |
| ESGE | ISHARES INC | 8,271 | $277K | 0.0% | $37.30 | — | ESG AWR MSCI EM | 46434G863 |
| BMO | BANK MONTREAL QUE | 3,296 | $276K | 0.0% | $85.32 | 0.0% | COM | 063671101 |
| WBD | WARNER BROS DISCOVERY INC | 36,968 | $275K | 0.0% | $17.44 | -54.1% | COM SER A | 934423104 |
| IJJ | ISHARES TR | 2,417 | $274K | 0.0% | $98.20 | — | S&P MC 400VL ETF | 464287705 |
| NVR | NVR INC | 36 | $273K | 0.0% | $5368.69 | +42.4% | COM | 62944T105 |
| GNL | GLOBAL NET LEASE INC | 37,079 | $273K | 0.0% | $10.14 | — | COM NEW | 379378201 |
| — | PIMCO CORPORATE & INCOME OPP | 19,043 | $273K | 0.0% | $16.15 | — | COM | 72201B101 |
| USXF | ISHARES TR | 5,842 | $272K | 0.0% | $37.44 | — | ESG MSCI USA ETF | 46436E767 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,533 | $270K | 0.0% | $109.94 | 0.0% | SHS USD | G50871105 |
| FEMB | FIRST TR EXCH TRADED FD III | 9,937 | $270K | 0.0% | $27.17 | — | EME MRK BD ETF | 33739P202 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 5,189 | $270K | 0.0% | $38.45 | +16.2% | COM | 630402105 |
| IYY | ISHARES TR | 2,037 | $270K | 0.0% | $103.47 | — | DOW JONES US ETF | 464287846 |
| ING | ING GROEP N.V. | 15,574 | $267K | 0.0% | $11.66 | — | SPONSORED ADR | 456837103 |
| SWK | STANLEY BLACK & DECKER INC | 3,324 | $266K | 0.0% | $72.43 | +13.4% | COM | 854502101 |
| HWM | HOWMET AEROSPACE INC | 3,419 | $265K | 0.0% | $75.38 | 0.0% | COM | 443201108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,540 | $264K | 0.0% | $54.90 | — | SPONSORED ADR | 03524A108 |
| LGLV | SPDR SER TR | 1,727 | $263K | 0.0% | $152.57 | — | SSGA US LRG ETF | 78468R804 |
| PFLT | PENNANTPARK FLOATING RATE CA | 22,634 | $261K | 0.0% | $6.91 | +32.8% | COM | 70806A106 |
| ITB | ISHARES TR | 2,582 | $261K | 0.0% | $75.51 | — | US HOME CONS ETF | 464288752 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 5,831 | $260K | 0.0% | $37.38 | — | FT VEST US EQT | 33740F748 |
| PSTG | PURE STORAGE INC | 4,054 | $260K | 0.0% | $57.88 | 0.0% | CL A | 74624M102 |
| UVV | UNIVERSAL CORP VA | 5,400 | $260K | 0.0% | $52.14 | -4.3% | COM | 913456109 |
| BIIB | BIOGEN INC | 1,118 | $259K | 0.0% | $217.32 | 0.0% | COM | 09062X103 |
| UMAR | INNOVATOR ETFS TRUST | 7,644 | $257K | 0.0% | $32.66 | — | US EQT ULTRA BF | 45782C375 |
| ACGL | ARCH CAP GROUP LTD | 2,543 | $257K | 0.0% | $76.89 | +20.3% | ORD | G0450A105 |
| KLAC | KLA CORP | 311 | $256K | 0.0% | $728.44 | 0.0% | COM NEW | 482480100 |
| — | ENSTAR GROUP LIMITED | 832 | $254K | 0.0% | $305.70 | — | SHS | G3075P101 |
| FPI | FARMLAND PARTNERS INC | 22,014 | $254K | 0.0% | $13.50 | — | COM | 31154R109 |
| GNTX | GENTEX CORP | 7,517 | $253K | 0.0% | $27.91 | +23.7% | COM | 371901109 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 4,944 | $252K | 0.0% | $54.83 | — | MANAGD MUN ETF | 33739N108 |
| ARW | ARROW ELECTRS INC | 2,084 | $252K | 0.0% | $124.72 | +2.5% | COM | 042735100 |
| VOX | VANGUARD WORLD FD | 1,816 | $251K | 0.0% | $138.20 | — | COMM SRVC ETF | 92204A884 |
| MUSA | MURPHY USA INC | 534 | $251K | 0.0% | $281.28 | +53.7% | COM | 626755102 |
| HYEM | VANECK ETF TRUST | 13,074 | $250K | 0.0% | $20.05 | — | EMERGING MRKT HI | 92189F353 |
| SPFF | GLOBAL X FDS | 27,038 | $249K | 0.0% | $9.63 | — | GLBX SUPRINC ETF | 37950E333 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 7,004 | $248K | 0.0% | $30.24 | — | FT VEST US EQT | 33740U737 |
| HRL | HORMEL FOODS CORP | 8,107 | $247K | 0.0% | $41.27 | -23.3% | COM | 440452100 |
| FNDA | SCHWAB STRATEGIC TR | 4,469 | $245K | 0.0% | $54.92 | — | FUNDAMENTAL US S | 808524763 |
| MAIN | MAIN STR CAP CORP | 4,853 | $245K | 0.0% | $48.80 | 0.0% | COM | 56035L104 |
| AXON | AXON ENTERPRISE INC | 831 | $245K | 0.0% | $198.87 | +50.1% | COM | 05464C101 |
| IQLT | ISHARES TR | 6,254 | $244K | 0.0% | $39.05 | — | MSCI INTL QUALTY | 46434V456 |
| XYZ | BLOCK INC | 3,780 | $244K | 0.0% | $86.83 | -19.4% | CL A | 852234103 |
| MASI | MASIMO CORP | 1,935 | $244K | 0.0% | $94.56 | +39.3% | COM | 574795100 |
| EOG | EOG RES INC | 1,933 | $243K | 0.0% | $101.72 | +20.1% | COM | 26875P101 |
| OMF | ONEMAIN HLDGS INC | 4,984 | $242K | 0.0% | $49.15 | 0.0% | COM | 68268W103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,863 | $241K | 0.0% | $140.83 | -13.5% | COM | 030420103 |
| SCZ | ISHARES TR | 3,899 | $240K | 0.0% | $58.36 | — | EAFE SML CP ETF | 464288273 |
| EMN | EASTMAN CHEM CO | 2,448 | $240K | 0.0% | $92.66 | 0.0% | COM | 277432100 |
| LH | LABCORP HOLDINGS INC | 1,173 | $239K | 0.0% | $199.50 | 0.0% | COM SHS | 504922105 |
| HYDB | ISHARES TR | 5,136 | $239K | 0.0% | $47.63 | — | HIGH YLD SYSTM B | 46435G250 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,742 | $238K | 0.0% | $129.57 | +12.8% | COM | 49338L103 |
| UNM | UNUM GROUP | 4,627 | $236K | 0.0% | $51.74 | 0.0% | COM | 91529Y106 |
| VEGA | ADVISORSHARES TR | 5,627 | $236K | 0.0% | $41.86 | — | STAR GLOB BUYW | 00768Y768 |
| KAPR | INNOVATOR ETFS TRUST | 7,585 | $234K | 0.0% | $30.80 | — | US SML CP PWR ET | 45782C342 |
| TTC | TORO CO | 2,493 | $233K | 0.0% | $96.34 | -8.5% | COM | 891092108 |
| ITT | ITT INC | 1,802 | $233K | 0.0% | $106.59 | +23.2% | COM | 45073V108 |
| IGIB | ISHARES TR | 4,528 | $232K | 0.0% | $50.94 | — | ISHS 5-10YR INVT | 464288638 |
| AZO | AUTOZONE INC | 78 | $231K | 0.0% | $1871.49 | +56.4% | COM | 053332102 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 2,321 | $231K | 0.0% | $92.09 | — | US EQTY OPPT ETF | 336920103 |
| CPB | CAMPBELL SOUP CO | 5,100 | $230K | 0.0% | $41.98 | 0.0% | COM | 134429109 |
| EQT | EQT CORP | 6,213 | $230K | 0.0% | $38.30 | 0.0% | COM | 26884L109 |
| — | CALAMOS CONV & HIGH INCOME F | 20,540 | $229K | 0.0% | $12.29 | — | COM SHS | 12811P108 |
| TRMB | TRIMBLE INC | 4,089 | $229K | 0.0% | $57.72 | 0.0% | COM | 896239100 |
| EXE | CHESAPEAKE ENERGY CORP | 2,780 | $228K | 0.0% | $77.30 | +8.8% | COM | 165167735 |
| WING | WINGSTOP INC | 540 | $228K | 0.0% | $384.30 | 0.0% | COM | 974155103 |
| CM | CANADIAN IMPERIAL BK COMM TO | 4,793 | $228K | 0.0% | $39.32 | +16.5% | COM | 136069101 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 8,725 | $227K | 0.0% | $26.06 | — | FT VEST NAS | 33740F649 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 7,424 | $226K | 0.0% | $30.46 | — | NO AMER ENERGY | 33738D101 |
| CSL | CARLISLE COS INC | 556 | $226K | 0.0% | $253.24 | +55.9% | COM | 142339100 |
| IMCV | ISHARES TR | 3,211 | $226K | 0.0% | $70.25 | — | MRGSTR MD CP VAL | 464288406 |
| RIVN | RIVIAN AUTOMOTIVE INC | 16,803 | $225K | 0.0% | $21.27 | -50.9% | COM CL A | 76954A103 |
| IBTG | ISHARES TR | 9,841 | $223K | 0.0% | $22.65 | — | IBONDS 26 TRM TS | 46436E858 |
| GL | GLOBE LIFE INC | 2,695 | $222K | 0.0% | $95.45 | -14.4% | COM | 37959E102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 19,333 | $222K | 0.0% | $12.66 | — | COM | 670657105 |
| PXF | INVESCO EXCH TRADED FD TR II | 4,550 | $221K | 0.0% | $42.40 | — | FTSE RAFI DEV | 46138E743 |
| CMC | COMMERCIAL METALS CO | 4,025 | $221K | 0.0% | $53.92 | 0.0% | COM | 201723103 |
| ACM | AECOM | 2,501 | $220K | 0.0% | $81.44 | +10.0% | COM | 00766T100 |
| FNDF | SCHWAB STRATEGIC TR | 6,278 | $220K | 0.0% | $35.03 | — | FUNDAMENTAL INTL | 808524755 |
| QMMY | FIRST TR EXCHNG TRADED FD VI | 10,715 | $220K | 0.0% | $20.50 | — | VEST NASDAQ 100 | 33740F268 |
| PFFD | GLOBAL X FDS | 11,114 | $219K | 0.0% | $24.37 | — | US PFD ETF | 37954Y657 |
| UJUN | INNOVATOR ETFS TRUST | 6,788 | $217K | 0.0% | $32.00 | — | US EQT ULTRA BF | 45782C730 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,759 | $217K | 0.0% | $80.46 | 0.0% | COM | 13646K108 |
| MKSI | MKS INSTRS INC | 1,659 | $217K | 0.0% | $82.32 | +51.3% | COM | 55306N104 |
| CFFN | CAPITOL FED FINL INC | 39,413 | $216K | 0.0% | $4.68 | 0.0% | COM | 14057J101 |
| DOC | HEALTHPEAK PROPERTIES INC | 11,036 | $216K | 0.0% | $17.27 | 0.0% | COM | 42250P103 |
| RNR | RENAISSANCERE HLDGS LTD | 967 | $216K | 0.0% | $223.97 | 0.0% | COM | G7496G103 |
| KBR | KBR INC | 3,349 | $215K | 0.0% | $53.76 | +17.7% | COM | 48242W106 |
| NVDX | ETF OPPORTUNITIES TRUST | 1,269 | $214K | 0.0% | $168.91 | — | T REX 2X LONG | 26923N819 |
| DOX | AMDOCS LTD | 2,707 | $214K | 0.0% | $78.83 | 0.0% | SHS | G02602103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,626 | $213K | 0.0% | $44.31 | — | FTSE RAFI 1000 | 46137V613 |
| SCHE | SCHWAB STRATEGIC TR | 7,988 | $212K | 0.0% | $26.56 | — | EMRG MKTEQ ETF | 808524706 |
| IBHG | ISHARES TR | 9,630 | $212K | 0.0% | $22.03 | — | IBONDS 2027 TERM | 46436E478 |
| SLVM | SYLVAMO CORP | 3,084 | $212K | 0.0% | $62.49 | 0.0% | COMMON STOCK | 871332102 |
| BMAR | INNOVATOR ETFS TRUST | 4,891 | $211K | 0.0% | $43.17 | — | US EQTY BUFR MAR | 45782C391 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 3,998 | $210K | 0.0% | $53.01 | — | RUSL 1000 DYNM | 46138J619 |
| COIN | COINBASE GLOBAL INC | 941 | $209K | 0.0% | $105.93 | +117.2% | COM CL A | 19260Q107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,570 | $209K | 0.0% | $44.50 | -1.3% | COM | 064149107 |
| — | RIVERNORTH MANAGED DUR MUN I | 13,655 | $208K | 0.0% | $19.04 | — | COM | 76882H105 |
| SCHO | SCHWAB STRATEGIC TR | 4,315 | $208K | 0.0% | $48.13 | — | SHT TM US TRES | 808524862 |
| BKR | BAKER HUGHES COMPANY | 5,902 | $208K | 0.0% | $31.66 | 0.0% | CL A | 05722G100 |
| PAVE | GLOBAL X FDS | 5,606 | $208K | 0.0% | $31.56 | — | US INFR DEV ETF | 37954Y673 |
| WRB | BERKLEY W R CORP | 2,617 | $206K | 0.0% | $37.76 | +35.1% | COM | 084423102 |
| TM | TOYOTA MOTOR CORP | 1,001 | $205K | 0.0% | $175.12 | — | ADS | 892331307 |
| AEE | AMEREN CORP | 2,878 | $205K | 0.0% | $70.96 | -2.7% | COM | 023608102 |
| — | APTIV PLC | 2,903 | $204K | 0.0% | $94.41 | — | SHS | G6095L109 |
| FNDE | SCHWAB STRATEGIC TR | 6,907 | $204K | 0.0% | $29.57 | — | FUNDAMENTAL EMER | 808524730 |
| — | DIREXION SHS ETF TR | 21,538 | $204K | 0.0% | $10.20 | — | MOONSHOT INNOVAT | 25460G732 |
| COMT | ISHARES U S ETF TR | 7,433 | $203K | 0.0% | $33.50 | — | GSCI CMDTY STGY | 46431W853 |
| RPHS | TWO RDS SHARED TR | 20,289 | $202K | 0.0% | $8.63 | — | REGENTS PK HDGD | 90214Q642 |
| CXT | CRANE NXT CO | 3,293 | $202K | 0.0% | $60.11 | 0.0% | COM | 224441105 |
| VLTO | VERALTO CORP | 2,118 | $202K | 0.0% | $94.93 | 0.0% | COM SHS | 92338C103 |
| OSK | OSHKOSH CORP | 1,863 | $202K | 0.0% | $77.55 | +44.5% | COM | 688239201 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,054 | $201K | 0.0% | $77.45 | — | DORSEY WRIGHT MO | 46137V837 |
| AME | AMETEK INC | 1,203 | $201K | 0.0% | $170.82 | 0.0% | COM | 031100100 |
| CME | CME GROUP INC | 1,018 | $200K | 0.0% | $194.99 | 0.0% | COM | 12572Q105 |
| STLD | STEEL DYNAMICS INC | 1,545 | $200K | 0.0% | $54.31 | +139.6% | COM | 858119100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,199 | $200K | 0.0% | $12.00 | — | UNIT LTD PARTN | 726503105 |
| — | SPARTANNASH CO | 10,657 | $200K | 0.0% | $18.76 | — | COM | 847215100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 10,453 | $196K | 0.0% | $17.55 | 0.0% | SHS | G66721104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 11,684 | $180K | 0.0% | $21.21 | -15.6% | COM | 185899101 |
| RITM | RITHM CAPITAL CORP | 16,182 | $177K | 0.0% | $10.04 | — | COM NEW | 64828T201 |
| FULT | FULTON FINL CORP PA | 10,155 | $172K | 0.0% | $15.15 | 0.0% | COM | 360271100 |
| PKST | PEAKSTONE REALTY TRUST | 15,875 | $172K | 0.0% | $10.82 | — | COMMON SHARES | 39818P799 |
| JBLU | JETBLUE AWYS CORP | 27,193 | $166K | 0.0% | $5.44 | +10.8% | COM | 477143101 |
| WU | WESTERN UN CO | 13,468 | $165K | 0.0% | $12.64 | — | COM | 959802109 |
| HLN | HALEON PLC | 19,199 | $159K | 0.0% | $6.47 | — | SPON ADS | 405552100 |
| — | BNY MELLON STRATEGIC MUN BD | 26,550 | $158K | 0.0% | $6.68 | — | COM | 09662E109 |
| GSBD | GOLDMAN SACHS BDC INC | 10,304 | $155K | 0.0% | $17.56 | -12.6% | SHS | 38147U107 |
| — | VECTOR GROUP LTD | 14,475 | $153K | 0.0% | $11.77 | — | COM | 92240M108 |
| ABR | ARBOR REALTY TRUST INC | 10,218 | $147K | 0.0% | $14.35 | — | COM | 038923108 |
| — | FS CREDIT OPPORTUNITIES CORP | 22,333 | $142K | 0.0% | $4.83 | — | COMMON STOCK | 30290Y101 |
| VTRS | VIATRIS INC | 13,111 | $139K | 0.0% | $10.24 | 0.0% | COM | 92556V106 |
| TSLL | DIREXION SHS ETF TR | 14,476 | $133K | 0.0% | $8.99 | — | DAILY TSLA 2X SH | 25460G286 |
| SOFI | SOFI TECHNOLOGIES INC | 19,600 | $130K | 0.0% | $7.02 | +0.4% | COM | 83406F102 |
| AEG | AEGON LTD | 20,575 | $126K | 0.0% | $6.01 | — | AMER REG 1 CERT | 0076CA104 |
| UEC | URANIUM ENERGY CORP | 20,856 | $125K | 0.0% | $6.80 | 0.0% | COM | 916896103 |
| AAL | AMERICAN AIRLS GROUP INC | 10,817 | $123K | 0.0% | $13.14 | 0.0% | COM | 02376R102 |
| FSM | FORTUNA MNG CORP | 24,057 | $118K | 0.0% | $5.04 | 0.0% | COM NEW | 349942102 |
| VOD | VODAFONE GROUP PLC NEW | 12,905 | $114K | 0.0% | $16.42 | — | SPONSORED ADR | 92857W308 |
| HOPE | HOPE BANCORP INC | 10,452 | $112K | 0.0% | $10.53 | 0.0% | COM | 43940T109 |
| MDXG | MIMEDX GROUP INC | 14,916 | $103K | 0.0% | $7.43 | -5.3% | COM | 602496101 |
| — | DESTRA MULTI-ALTERNATIVE FD | 12,188 | $98,357 | 0.0% | $6.55 | — | COMMON SHARES | 25065A502 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 11,143 | $97,835 | 0.0% | $8.25 | +3.1% | COM | 390607109 |
| — | CONSOLIDATED COMM HLDGS INC | 20,456 | $90,006 | 0.0% | $3.58 | — | COM | 209034107 |
| BTCY | BIOTRICITY INC | 97,751 | $87,947 | 0.0% | $1.15 | 0.0% | COM NEW | 09074H203 |
| MPT | MEDICAL PPTYS TRUST INC | 20,174 | $86,948 | 0.0% | $10.23 | — | COM | 58463J304 |
| ANGO | ANGIODYNAMICS INC | 14,335 | $86,727 | 0.0% | $6.17 | 0.0% | COM | 03475V101 |
| ALIT | ALIGHT INC | 11,147 | $82,266 | 0.0% | $8.57 | -7.3% | COM CL A | 01626W101 |
| — | SIRIUS XM HOLDINGS INC | 28,923 | $81,851 | 0.0% | $4.74 | — | COM | 82968B103 |
| — | SUNNOVA ENERGY INTL INC. | 14,566 | $81,278 | 0.0% | $5.58 | — | COM | 86745K104 |
| VLY | VALLEY NATL BANCORP | 11,616 | $81,079 | 0.0% | $7.30 | 0.0% | COM | 919794107 |
| — | LIBERTY ALL-STAR GROWTH FD I | 15,001 | $80,105 | 0.0% | $4.95 | — | COM | 529900102 |
| PSEC | PROSPECT CAP CORP | 14,473 | $80,034 | 0.0% | $4.19 | 0.0% | COM | 74348T102 |
| BDN | BRANDYWINE RLTY TR | 17,145 | $76,808 | 0.0% | $4.76 | — | SH BEN INT NEW | 105368203 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 10,210 | $74,840 | 0.0% | $7.33 | — | COM NEW | 641876800 |
| NIO | NIO INC | 17,921 | $74,551 | 0.0% | $4.16 | — | SPON ADS | 62914V106 |
| — | PUTNAM MANAGED MUN INCOME TR | 11,935 | $73,997 | 0.0% | $7.22 | — | COM | 746823103 |
| HTZ | HERTZ GLOBAL HLDGS INC | 18,116 | $63,949 | 0.0% | $5.08 | 0.0% | COM NEW | 42806J700 |
| — | ABRDN ASIA PACIFIC INCOME FU | 20,326 | $54,473 | 0.0% | $2.68 | — | COM | 003009107 |
| SAN | BANCO SANTANDER S.A. | 10,847 | $50,221 | 0.0% | $4.63 | — | ADR | 05964H105 |
| SOUN | SOUNDHOUND AI INC | 12,644 | $49,944 | 0.0% | $4.02 | +15.3% | CLASS A COM | 836100107 |
| DDD | 3-D SYS CORP DEL | 15,249 | $46,815 | 0.0% | $3.67 | 0.0% | COM NEW | 88554D205 |
| — | NEW YORK CMNTY BANCORP INC | 12,626 | $40,657 | 0.0% | $10.75 | — | COM | 649445103 |
| UROY | URANIUM RTY CORP | 15,825 | $35,606 | 0.0% | $2.48 | 0.0% | COM | 91702V101 |
| LWLG | LIGHTWAVE LOGIC INC | 10,361 | $30,979 | 0.0% | $3.65 | 0.0% | COM | 532275104 |
| OXSQ | OXFORD SQUARE CAP CORP | 10,520 | $30,929 | 0.0% | $3.91 | -20.3% | COM | 69181V107 |
| DYAI | DYADIC INTL INC DEL | 19,100 | $28,268 | 0.0% | $1.89 | -7.3% | COM | 26745T101 |
| LAC | LITHIUM AMERS CORP NEW | 10,121 | $27,124 | 0.0% | $4.42 | 0.0% | COM SHS | 53681J103 |
| — | HCW BIOLOGICS INC | 30,000 | $19,410 | 0.0% | $1.10 | — | COM | 40423R105 |
| BIGGQ | BIG LOTS INC | 10,447 | $18,072 | 0.0% | $3.23 | 0.0% | COM | 089302103 |
| — | TELLURIAN INC NEW | 17,037 | $11,800 | 0.0% | $1.48 | — | COM | 87968A104 |
| ALPP | ALPINE 4 HOLDINGS INC | 18,750 | $9,000 | 0.0% | $2.66 | -75.2% | CL A NEW | 02083E204 |
| — | SENSEONICS HLDGS INC | 21,300 | $8,499 | 0.0% | $0.85 | — | COM | 81727U105 |
| ZOMDF | ZOMEDICA CORP | 30,312 | $4,432 | 0.0% | $0.15 | 0.0% | COM | 98980M109 |
| — | 23ANDME HOLDING CO | 10,050 | $3,932 | 0.0% | $0.75 | — | CLASS A COM | 90138Q108 |