Arkadios Wealth Advisors — Q2 2023 13F-HR

← Arkadios Wealth Advisors

Q2 2023 · 13F-HR

Arkadios Wealth Advisorsholdings as filed

Filed 2023-07-26 · accession 0001800798-23-000004

$859.9M

Reported value

604

Positions

2023-06-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 604

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC COM	$43.4M	5.05%	223,922	Common	SOLE
33740F755	BUFR	FT CBOE VEST FUND OF BUFFER ETFS	$21.5M	2.50%	858,962	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$18.3M	2.13%	140,355	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$18.3M	2.13%	53,721	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$17.3M	2.02%	41,009	Common	SOLE
46138J619	OMFL	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	$15.2M	1.77%	311,233	Common	SOLE
464286681	EUSA	ISHARES MSCI USA EQUAL WEIGHTED ETF	$13.4M	1.55%	169,579	Common	SOLE
33740F888	UCON	FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	$10.5M	1.23%	436,154	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$10.4M	1.20%	52,051	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$10.1M	1.17%	22,731	Common	SOLE
33740F805	FIXD	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	$9.7M	1.13%	220,379	Common	SOLE
33739Q705	KNG	FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	$9.2M	1.07%	173,655	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$8.7M	1.01%	30,384	Common	SOLE
46137V258	RPV	INVESCO S&P 500 PURE VALUE ETF	$8.6M	0.99%	110,264	Common	SOLE
74348A467	NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	$8.5M	0.99%	90,303	Common	SOLE
33738D408	HYLS	FIRST TRUST TACTICAL HIGH YIELD ETF	$8.0M	0.93%	202,598	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$7.7M	0.90%	46,627	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$7.5M	0.88%	62,964	Common	SOLE
400764106	GNTYUSD	GUARANTY BANCSHARES INC TEX COM	$7.4M	0.87%	274,756	Common	SOLE
464287879	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$7.4M	0.86%	77,541	Common	SOLE
46137V266	RPG	INVESCO S&P 500 PURE GROWTH ETF	$7.1M	0.83%	46,631	Common	SOLE
464289446	IWL	ISHARES RUSSELL TOP 200 ETF	$7.1M	0.83%	66,538	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$7.0M	0.81%	69,893	Common	SOLE
33733E104	FTCS	FIRST TRUST CAPITAL STRENGTH ETF	$6.9M	0.81%	92,563	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$6.9M	0.81%	31,458	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$6.9M	0.80%	31,252	Common	SOLE
931142103	WMT	WALMART INC COM	$6.9M	0.80%	43,599	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$6.8M	0.80%	94,255	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$6.6M	0.77%	21,312	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$6.4M	0.75%	44,298	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$5.6M	0.65%	26,299	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$5.2M	0.61%	15,338	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$5.2M	0.60%	18,360	Common	SOLE
191216100	KO	COCA COLA CO COM	$4.8M	0.56%	79,379	Common	SOLE
46137V738	PWV	INVESCO DYNAMIC LARGE CAP VALUE ETF	$4.8M	0.55%	102,222	Common	SOLE
88160R101	TSLA	TESLA INC COM	$4.8M	0.55%	18,157	Common	SOLE
92203J407	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	$4.6M	0.53%	93,958	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$4.6M	0.53%	42,696	Common	SOLE
842587107	SO	SOUTHERN CO COM	$4.6M	0.53%	65,041	Common	SOLE
78468R770	ONEY	SPDR RUSSELL 1000 YIELD FOCUS ETF	$4.6M	0.53%	47,881	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$4.5M	0.52%	5,179	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$4.5M	0.52%	25,805	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$4.5M	0.52%	36,941	Common	SOLE
233051200	DBEF	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	$4.4M	0.52%	125,810	Common	SOLE
33738R506	RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	$4.4M	0.52%	94,421	Common	SOLE
33735J101	FTA	FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	$4.2M	0.49%	63,354	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$4.2M	0.49%	8,678	Common	SOLE
464287119	ILCG	ISHARES MORNINGSTAR GROWTH ETF	$4.1M	0.48%	66,346	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$3.9M	0.46%	21,971	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$3.9M	0.45%	10,578	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$3.8M	0.44%	9,585	Common	SOLE
097023105	BA	BOEING CO COM	$3.8M	0.44%	17,807	Common	SOLE
33739H101	FTGC	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	$3.7M	0.43%	160,719	Common	SOLE
33734H106	FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	$3.6M	0.42%	89,981	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$3.5M	0.41%	14,048	Common	SOLE
33739Q200	LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	$3.5M	0.40%	72,777	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$3.5M	0.40%	19,262	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$3.5M	0.40%	22,009	Common	SOLE
717081103	PFE	PFIZER INC COM	$3.4M	0.40%	93,591	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$3.3M	0.39%	81,542	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$3.3M	0.39%	24,605	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$3.3M	0.38%	34,623	Common	SOLE
17259U204	CION	CION INVT CORP COM	$3.3M	0.38%	313,924	Common	SOLE
302635206	FSK	FS KKR CAP CORP COM	$3.2M	0.37%	165,136	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$3.2M	0.37%	35,439	Common	SOLE
78463X475	SPGM	SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF	$3.1M	0.36%	59,901	Common	SOLE
33738R605	FV	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	$3.1M	0.36%	66,724	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$3.0M	0.35%	57,926	Common	SOLE
72201R833	MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	$2.9M	0.34%	29,543	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$2.9M	0.34%	42,292	Common	SOLE
33734X838	FTRI	FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF	$2.9M	0.34%	230,827	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$2.7M	0.32%	59,152	Common	SOLE
231021106	CMI	CUMMINS INC COM	$2.7M	0.32%	11,109	Common	SOLE
71844V201	PECO	PHILLIPS EDISON & CO INC COMMON STOCK	$2.7M	0.32%	79,839	Common	SOLE
512807108	LRCXEUR	LAM RESEARCH CORP COM	$2.7M	0.32%	4,226	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$2.7M	0.31%	12,396	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$2.7M	0.31%	5,975	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$2.7M	0.31%	23,788	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$2.6M	0.31%	70,678	Common	SOLE
92826C839	V	VISA INC COM CL A	$2.6M	0.30%	11,038	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$2.6M	0.30%	9,443	Common	SOLE
33733E302	FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	$2.6M	0.30%	15,900	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP COM	$2.6M	0.30%	136,232	Common	SOLE
75513E101	RTX	RAYTHEON TECHNOLOGIES CORP COM	$2.5M	0.29%	25,551	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$2.5M	0.29%	33,060	Common	SOLE
759351604	RGA	REINSURANCE GRP OF AMERICA INC COM NEW	$2.5M	0.29%	17,768	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$2.4M	0.28%	8,061	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$2.4M	0.28%	16,033	Common	SOLE
464287887	IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	$2.4M	0.28%	20,747	Common	SOLE
46429B655	FLOT	ISHARES FLOATING RATE BOND ETF	$2.3M	0.27%	46,108	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$2.3M	0.27%	26,553	Common	SOLE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$2.3M	0.27%	69,180	Common	SOLE
337345102	QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	$2.3M	0.27%	15,842	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$2.3M	0.27%	27,195	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$2.3M	0.27%	15,034	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$2.2M	0.26%	4,875	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$2.2M	0.26%	5,412	Common	SOLE
67059N108	NTNX	NUTANIX INC CL A	$2.2M	0.25%	76,910	Common	SOLE
679580100	ODFL	OLD DOMINION FREIGHT LINE INC COM	$2.1M	0.25%	5,773	Common	SOLE
37733W204	GSK	GSK PLC SPONSORED ADR	$2.1M	0.25%	59,167	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$2.1M	0.24%	25,130	Common	SOLE
47804J206	JHMM	JOHN HANCOCK MULTIFACTOR MID CAP ETF	$2.1M	0.24%	41,507	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$2.1M	0.24%	21,100	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$2.0M	0.24%	11,467	Common	SOLE
33740U703	BUFD	FT CBOE VEST FUND OF DEEP BUFFER ETF	$2.0M	0.23%	93,125	Common	SOLE
59156R108	MET	METLIFE INC COM	$2.0M	0.23%	35,014	Common	SOLE
92204A207	VDC	VANGUARD CONSUMER STAPLES ETF	$2.0M	0.23%	10,169	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$2.0M	0.23%	17,084	Common	SOLE
33734X846	CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	$1.9M	0.23%	42,890	Common	SOLE
46137V613	PRF	INVESCO FTSE RAFI US 1000 ETF	$1.9M	0.23%	11,853	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP COM	$1.9M	0.22%	73,668	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$1.9M	0.22%	708	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$1.9M	0.22%	4,291	Common	SOLE
053332102	AZO	AUTOZONE INC COM	$1.9M	0.22%	756	Common	SOLE
81369Y308	XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	$1.8M	0.21%	24,916	Common	SOLE
00724F101	ADBE	ADOBE SYSTEMS INCORPORATED COM	$1.8M	0.21%	3,750	Common	SOLE
852234103	XYZ	BLOCK INC CL A	$1.8M	0.21%	27,495	Common	SOLE
98954M200	Z	ZILLOW GROUP INC CL C CAP STK	$1.8M	0.21%	36,402	Common	SOLE
217204106	CPRT	COPART INC COM	$1.8M	0.21%	20,027	Common	SOLE
947890109	WBS	WEBSTER FINL CORP COM	$1.8M	0.21%	48,225	Common	SOLE
33734X176	FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND	$1.7M	0.20%	15,155	Common	SOLE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$1.7M	0.20%	23,410	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$1.7M	0.20%	52,441	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$1.7M	0.20%	56,323	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$1.7M	0.20%	29,657	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$1.7M	0.19%	29,716	Common	SOLE
03761U502	MFIC	MIDCAP FINANCIAL INVSTMNT CORP COM NEW	$1.7M	0.19%	131,540	Common	SOLE
G1890L107	CPRI	CAPRI HOLDINGS LIMITED SHS	$1.7M	0.19%	46,030	Common	SOLE
345370860	F	FORD MTR CO DEL COM	$1.6M	0.19%	108,609	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$1.6M	0.19%	22,359	Common	SOLE
032095101	APH	AMPHENOL CORP NEW CL A	$1.6M	0.19%	18,806	Common	SOLE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$1.6M	0.18%	20,819	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$1.6M	0.18%	18,355	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$1.6M	0.18%	3	Common	SOLE
M4R82T106	FVRR	FIVERR INTL LTD ORD SHS	$1.5M	0.18%	59,075	Common	SOLE
30214U102	EXPO	EXPONENT INC COM	$1.5M	0.18%	16,361	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$1.5M	0.18%	2,829	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$1.5M	0.18%	9,584	Common	SOLE
60770K107	MRNA	MODERNA INC COM	$1.5M	0.18%	12,403	Common	SOLE
68213N109	OMCL	OMNICELL COM COM	$1.5M	0.17%	20,357	Common	SOLE
548661107	LOW	LOWES COS INC COM	$1.5M	0.17%	6,635	Common	SOLE
56035L104	MAIN	MAIN STR CAP CORP COM	$1.5M	0.17%	36,246	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$1.4M	0.17%	22,634	Common	SOLE
33739P855	FPEI	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	$1.4M	0.17%	85,345	Common	SOLE
33829M101	FIVE	FIVE BELOW INC COM	$1.4M	0.17%	7,294	Common	SOLE
336917109	FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	$1.4M	0.17%	42,111	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$1.4M	0.16%	15,088	Common	SOLE
98980L101	ZNGA	ZOOM VIDEO COMMUNICATIONS INC CL A	$1.4M	0.16%	20,570	Common	SOLE
47804J107	JHML	JOHN HANCOCK MULTIFACTOR LARGE CAP ETF	$1.4M	0.16%	25,224	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$1.4M	0.16%	5,228	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$1.3M	0.15%	9,225	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$1.3M	0.15%	45,376	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$1.3M	0.15%	9,798	Common	SOLE
38147U107	GSBD	GOLDMAN SACHS BDC INC SHS	$1.3M	0.15%	93,644	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$1.3M	0.15%	5,271	Common	SOLE
33741X102	SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	$1.3M	0.15%	44,280	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$1.2M	0.14%	16,570	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR FUND	$1.2M	0.14%	15,010	Common	SOLE
03662Q105	AKX	ANSYS INC COM	$1.2M	0.14%	3,679	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$1.2M	0.14%	11,028	Common	SOLE
532457108	LLY	LILLY ELI & CO COM	$1.2M	0.14%	2,540	Common	SOLE
97717W505	DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	$1.2M	0.14%	28,294	Common	SOLE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$1.2M	0.14%	11,757	Common	SOLE
33738R886	IFV	FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF	$1.2M	0.14%	65,066	Common	SOLE
654106103	NKE	NIKE INC CL B	$1.1M	0.13%	10,389	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$1.1M	0.13%	9,994	Common	SOLE
33734X192	SKYY	FIRST TRUST CLOUD COMPUTING ETF	$1.1M	0.13%	14,659	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$1.1M	0.13%	11,458	Common	SOLE
778296103	ROST	ROSS STORES INC COM	$1.1M	0.13%	9,820	Common	SOLE
26924G409	—	ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND	$1.1M	0.13%	25,556	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$1.1M	0.13%	6,255	Common	SOLE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$1.1M	0.12%	4,361	Common	SOLE
09259E108	TCPC	BLACKROCK TCP CAPITAL CORP COM	$1.1M	0.12%	97,850	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$1.1M	0.12%	15,936	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$1.1M	0.12%	2,387	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$1.0M	0.12%	14,465	Common	SOLE
460690100	IPG	INTERPUBLIC GROUP COS INC COM	$1.0M	0.12%	27,168	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$1.0M	0.12%	4,564	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$1.0M	0.12%	5,902	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$1.0M	0.12%	8,268	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$1.0M	0.12%	1,797	Common	SOLE
29670G102	WTRG	ESSENTIAL UTILS INC COM	$1.0M	0.12%	25,269	Common	SOLE
33734Y109	FYX	FIRST TRUST SMALL CAP CORE ALPHADEX FUND	$1.0M	0.12%	12,249	Common	SOLE
713448108	PEP	PEPSICO INC COM	$1.0M	0.12%	5,426	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$1.0M	0.12%	8,431	Common	SOLE
384802104	GWW	GRAINGER W W INC COM	$999,602	0.12%	1,268	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$997,174	0.12%	18,022	Common	SOLE
962879102	WPM	WHEATON PRECIOUS METALS CORP COM	$992,269	0.12%	22,959	Common	SOLE
316092303	FSTA	FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF	$991,032	0.12%	21,819	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$988,734	0.11%	9,981	Common	SOLE
33734X143	FXH	FIRST TRUST HEALTH CARE ALPHADEX FUND	$958,116	0.11%	8,846	Common	SOLE
33739Q408	FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	$947,383	0.11%	15,947	Common	SOLE
244199105	DE	DEERE & CO COM	$946,229	0.11%	2,335	Common	SOLE
25460E307	COM	DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF	$943,114	0.11%	32,046	Common	SOLE
126408103	CSX	CSX CORP COM	$941,715	0.11%	27,616	Common	SOLE
66538H591	SECT	MAIN SECTOR ROTATION ETF	$925,830	0.11%	21,486	Common	SOLE
69374H303	PTNQ	PACER TRENDPILOT 100 ETF	$923,783	0.11%	14,883	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$920,780	0.11%	6,881	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$911,842	0.11%	4,869	Common	SOLE
22822V101	CCI	CROWN CASTLE INC COM	$906,280	0.11%	7,954	Common	SOLE
458140100	INTC	INTEL CORP COM	$894,536	0.10%	26,750	Common	SOLE
46428Q109	SLV	ISHARES SILVER TRUST	$891,063	0.10%	42,655	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$889,766	0.10%	3,707	Common	SOLE
337344105	QQEW	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	$886,379	0.10%	8,292	Common	SOLE
115637209	BF/B	BROWN FORMAN CORP CL B	$874,017	0.10%	13,088	Common	SOLE
46138E354	SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	$871,274	0.10%	13,872	Common	SOLE
81369Y886	XLU	UTILITIES SELECT SECTOR SPDR FUND	$859,609	0.10%	13,136	Common	SOLE
33740F789	MMLG	FIRST TRUST MULTI-MANAGER LARGE GROWTH ETF	$858,750	0.10%	39,711	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$857,881	0.10%	10,606	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$849,060	0.10%	3,323	Common	SOLE
464287606	IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	$845,424	0.10%	11,272	Common	SOLE
652526203	NEWT	NEWTEKONE INC COM NEW	$835,159	0.10%	52,526	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$833,194	0.10%	5,673	Common	SOLE
74348T102	PSEC	PROSPECT CAP CORP COM	$818,548	0.10%	132,024	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$818,380	0.10%	2,652	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$809,324	0.09%	4,893	Common	SOLE
50077B207	KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	$809,321	0.09%	56,438	Common	SOLE
452327109	ILMN	ILLUMINA INC COM	$808,832	0.09%	4,314	Common	SOLE
78464A854	SPYM	SPDR PORTFOLIO S&P 500 ETF	$808,330	0.09%	15,512	Common	SOLE
87612E106	TGT	TARGET CORP COM	$805,870	0.09%	6,110	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TRUST	$803,732	0.09%	1,678	Common	SOLE
092501105	XBOEX	BLACKROCK ENHANCED GLOBAL DIVI COM	$776,246	0.09%	77,085	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC COM	$770,217	0.09%	2,035	Common	SOLE
33740U752	BUFQ	FT CBOE VEST FUND OF NASDAQ-100 BUFFER ETFS	$770,135	0.09%	30,768	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$764,695	0.09%	3,685	Common	SOLE
303075105	FDS	FACTSET RESH SYS INC COM	$763,119	0.09%	1,905	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A	$761,311	0.09%	11,785	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$761,088	0.09%	4,686	Common	SOLE
427096508	HTGC	HERCULES CAPITAL INC COM	$740,237	0.09%	50,016	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$735,226	0.09%	17,226	Common	SOLE
M98068105	WIX	WIX COM LTD SHS	$733,500	0.09%	9,375	Common	SOLE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$732,749	0.09%	7,118	Common	SOLE
500767827	KARS	KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF	$724,883	0.08%	23,226	Common	SOLE
78463M107	SPSC	SPS COMM INC COM	$722,146	0.08%	3,760	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$721,977	0.08%	6,192	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$721,874	0.08%	1,584	Common	SOLE
316092600	FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	$720,234	0.08%	11,411	Common	SOLE
316092808	FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	$719,688	0.08%	5,509	Common	SOLE
464287556	IBB	ISHARES BIOTECHNOLOGY ETF	$711,906	0.08%	5,607	Common	SOLE
41151J505	HGER	HARBOR COMMODITY ALL-WEATHER STRATEGY ETF	$710,703	0.08%	33,382	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$704,045	0.08%	3,203	Common	SOLE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$700,487	0.08%	6,183	Common	SOLE
92912P108	IHD	VOYA EMERGING MKTS HIGH DIVID COM	$697,486	0.08%	133,618	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$690,525	0.08%	5,798	Common	SOLE
780087102	RY	ROYAL BK CDA COM	$687,546	0.08%	7,199	Common	SOLE
46434V860	TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	$686,477	0.08%	13,548	Common	SOLE
45782C755	BJUN	INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	$686,433	0.08%	20,460	Common	SOLE
243537107	DECK	DECKERS OUTDOOR CORP COM	$685,430	0.08%	1,299	Common	SOLE
69121K104	OBDC	BLUE OWL CAPITAL CORPORATION COM	$661,876	0.08%	49,320	Common	SOLE
574795100	MASI	MASIMO CORP COM	$655,567	0.08%	3,984	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$652,257	0.08%	10,803	Common	SOLE
92556V106	VTRS	VIATRIS INC COM	$651,502	0.08%	65,281	Common	SOLE
464287473	IWS	ISHARES RUSSELL MID-CAP VALUE ETF	$646,533	0.08%	5,886	Common	SOLE
464287762	IYH	ISHARES U.S. HEALTHCARE ETF	$644,866	0.07%	2,301	Common	SOLE
461202103	INTU	INTUIT COM	$643,888	0.07%	1,405	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$641,836	0.07%	6,195	Common	SOLE
922908652	VXF	VANGUARD EXTENDED MARKET ETF	$638,293	0.07%	4,289	Common	SOLE
77543R102	ROKU	ROKU INC COM CL A	$637,553	0.07%	9,968	Common	SOLE
H17182108	CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	$624,838	0.07%	11,130	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$623,807	0.07%	13,771	Common	SOLE
33740F474	XMAR	FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH	$622,446	0.07%	19,786	Common	SOLE
78464A870	XBI	SPDR S&P BIOTECH ETF	$620,516	0.07%	7,458	Common	SOLE
33733B100	FIW	FIRST TRUST WATER ETF	$618,516	0.07%	6,983	Common	SOLE
902252105	TYL	TYLER TECHNOLOGIES INC COM	$611,794	0.07%	1,469	Common	SOLE
052769106	ADSK	AUTODESK INC COM	$611,375	0.07%	2,988	Common	SOLE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$599,030	0.07%	11,940	Common	SOLE
031162100	AMGN	AMGEN INC COM	$596,572	0.07%	2,687	Common	SOLE
78468R663	BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$586,562	0.07%	6,388	Common	SOLE
00768Y883	—	ADVISORSHARES RANGER EQUITY BEAR ETF	$575,266	0.07%	25,443	Common	SOLE
45782C334	NAPR	INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL	$571,820	0.07%	13,716	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$567,344	0.07%	6,322	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC COM	$562,354	0.07%	1,218	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$561,524	0.07%	3,223	Common	SOLE
74347B425	SH1USD	PROSHARES SHORT S&P500	$560,185	0.07%	40,359	Common	SOLE
33738D101	EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	$555,684	0.06%	20,581	Common	SOLE
047649108	ATKR	ATKORE INC COM	$554,523	0.06%	3,556	Common	SOLE
00214Q104	ARKK	ARK INNOVATION ETF	$553,958	0.06%	12,550	Common	SOLE
78464A664	SPTL	SPDR PORTFOLIO LONG TERM TREASURY ETF	$544,615	0.06%	18,215	Common	SOLE
78464A508	SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	$543,110	0.06%	12,572	Common	SOLE
646025106	NJR	NEW JERSEY RES CORP COM	$542,800	0.06%	11,500	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$542,113	0.06%	10,998	Common	SOLE
91879Q109	MTN	VAIL RESORTS INC COM	$539,460	0.06%	2,143	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$539,130	0.06%	2,062	Common	SOLE
81369Y407	XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	$538,810	0.06%	3,173	Common	SOLE
27828Y108	ETV	EATON VANCE TAX-MANAGED BUY- W COM	$535,537	0.06%	41,904	Common	SOLE
922020805	VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	$535,164	0.06%	11,286	Common	SOLE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$534,982	0.06%	3,800	Common	SOLE
35243J101	FBRT	FRANKLIN BSP RLTY TR INC COMMON STOCK	$532,336	0.06%	37,594	Common	SOLE
33734X150	FXR	FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	$530,601	0.06%	8,830	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$529,396	0.06%	3,284	Common	SOLE
46432F388	VLUE	ISHARES MSCI USA VALUE FACTOR ETF	$528,707	0.06%	5,637	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$523,668	0.06%	1,306	Common	SOLE
922475108	VEEV	VEEVA SYS INC CL A COM	$522,403	0.06%	2,642	Common	SOLE
78464A763	SDY	SPDR S&P DIVIDEND ETF	$521,353	0.06%	4,253	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$520,298	0.06%	1,613	Common	SOLE
33733E203	FBT	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	$517,307	0.06%	3,378	Common	SOLE
21676P103	CPS	COOPER STD HLDGS INC COM	$515,043	0.06%	36,118	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC COM	$514,926	0.06%	4,522	Common	SOLE
464288679	SHV	ISHARES SHORT TREASURY BOND ETF	$513,427	0.06%	4,649	Common	SOLE
58506Q109	MEDP	MEDPACE HLDGS INC COM	$512,763	0.06%	2,135	Common	SOLE
921910840	MGV	VANGUARD MEGA CAP VALUE ETF	$507,075	0.06%	4,887	Common	SOLE
872280102	CGBD	CARLYLE SECURED LENDING INC COM	$506,106	0.06%	34,760	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$506,028	0.06%	33,009	Common	SOLE
260557103	DOW	DOW INC COM	$505,535	0.06%	9,492	Common	SOLE
576810105	MTNBEUR	MATINAS BIOPHARMA HLDGS INC COM	$503,640	0.06%	1,399,000	Common	SOLE
88579Y101	MMM	3M CO COM	$503,141	0.06%	5,027	Common	SOLE
45841N107	IBKR	INTERACTIVE BROKERS GROUP INC COM CL A	$500,497	0.06%	6,025	Common	SOLE
27829C105	ETW	EATON VANCE TAX-MANAGED GLOBAL COM	$499,649	0.06%	60,785	Common	SOLE
46434V613	IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	$497,231	0.06%	10,935	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$496,027	0.06%	1,768	Common	SOLE
955306105	WST	WEST PHARMACEUTICAL SVSC INC COM	$494,412	0.06%	1,293	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$491,445	0.06%	1,982	Common	SOLE
88162G103	TTEK	TETRA TECH INC NEW COM	$489,865	0.06%	2,992	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$486,332	0.06%	4,819	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$480,291	0.06%	1,231	Common	SOLE
92556H206	0VVB	PARAMOUNT GLOBAL CLASS B COM	$479,917	0.06%	30,164	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$479,584	0.06%	13,179	Common	SOLE
405552100	HLN	HALEON PLC SPON ADS	$479,071	0.06%	57,168	Common	SOLE
285512109	EA	ELECTRONIC ARTS INC COM	$478,061	0.06%	3,686	Common	SOLE
09247X101	BLKCHF	BLACKROCK INC COM	$476,766	0.06%	690	Common	SOLE
379378201	GNL	GLOBAL NET LEASE INC COM NEW	$476,117	0.06%	46,315	Common	SOLE
366651107	IT	GARTNER INC COM	$471,868	0.05%	1,347	Common	SOLE
64049M209	NEO	NEOGENOMICS INC COM NEW	$471,381	0.05%	29,333	Common	SOLE
876030107	TPR	TAPESTRY INC COM	$468,489	0.05%	10,946	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$467,505	0.05%	2,411	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$465,172	0.05%	6,511	Common	SOLE
69374H709	GCOW	PACER GLOBAL CASH COWS DIVIDEND ETF	$462,296	0.05%	13,946	Common	SOLE
42226A107	HQY	HEALTHEQUITY INC COM	$461,617	0.05%	7,311	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$461,048	0.05%	1,572	Common	SOLE
23331A109	DHI	D R HORTON INC COM	$456,581	0.05%	3,752	Common	SOLE
78464A847	SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	$455,275	0.05%	9,921	Common	SOLE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	$450,578	0.05%	94,858	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$449,527	0.05%	7,845	Common	SOLE
33737K205	NXTG	FIRST TRUST INDXX NEXTG ETF	$448,722	0.05%	6,251	Common	SOLE
10316T104	BOX	BOX INC CL A	$447,369	0.05%	15,227	Common	SOLE
78464A789	KIE	SPDR S&P INSURANCE ETF	$445,253	0.05%	10,892	Common	SOLE
247361702	DAL	DELTA AIR LINES INC DEL COM NEW	$444,156	0.05%	9,343	Common	SOLE
46138E164	—	INVESCO S&P SMALLCAP ENERGY ETF	$443,947	0.05%	46,830	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$442,052	0.05%	7,799	Common	SOLE
26922B832	SMIG	AAM BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF	$441,656	0.05%	18,387	Common	SOLE
89055F103	BLD	TOPBUILD CORP COM	$441,061	0.05%	1,658	Common	SOLE
447011107	HUN	HUNTSMAN CORP COM	$439,691	0.05%	16,273	Common	SOLE
09247F209	BKT	BLACKROCK INCOME TR INC COM NEW	$439,089	0.05%	36,080	Common	SOLE
91332U101	U	UNITY SOFTWARE INC COM	$438,933	0.05%	10,109	Common	SOLE
253393102	DKS	DICKS SPORTING GOODS INC COM	$437,324	0.05%	3,308	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$435,326	0.05%	10,084	Common	SOLE
46137V746	PWB	INVESCO DYNAMIC LARGE CAP GROWTH ETF	$435,028	0.05%	6,160	Common	SOLE
464287697	IDU	ISHARES U.S. UTILITIES ETF	$433,188	0.05%	5,299	Common	SOLE
45778Q107	NSP	INSPERITY INC COM	$432,756	0.05%	3,638	Common	SOLE
78468R853	SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	$432,678	0.05%	11,140	Common	SOLE
192422103	CGNX	COGNEX CORP COM	$422,305	0.05%	7,538	Common	SOLE
45783Y301	XBAP	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL	$419,257	0.05%	14,478	Common	SOLE
464287812	IYK	ISHARES U.S. CONSUMER STAPLES ETF	$418,416	0.05%	2,089	Common	SOLE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH ETF	$417,326	0.05%	1,720	Common	SOLE
670346105	NUE	NUCOR CORP COM	$416,434	0.05%	2,540	Common	SOLE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$413,734	0.05%	5,103	Common	SOLE
12468P104	AI	C3 AI INC CL A	$412,752	0.05%	11,330	Common	SOLE
518416102	RODM	HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	$409,668	0.05%	15,565	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$409,500	0.05%	1,542	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$406,372	0.05%	9,780	Common	SOLE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$404,056	0.05%	797	Common	SOLE
33734X101	FXD	FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	$402,566	0.05%	7,292	Common	SOLE
316092832	FDRR	FIDELITY DIVIDEND ETF FOR RISING RATES	$397,555	0.05%	9,525	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$396,908	0.05%	7,984	Common	SOLE
82982L103	SITE	SITEONE LANDSCAPE SUPPLY INC COM	$393,463	0.05%	2,351	Common	SOLE
464287754	IYJ	ISHARES U.S. INDUSTRIALS ETF	$393,402	0.05%	3,710	Common	SOLE
33740U109	DEED	FIRST TRUST TCW SECURITIZED PLUS ETF	$392,778	0.05%	18,397	Common	SOLE
74347G416	—	PROSHARES ULTRASHORT S&P500	$392,715	0.05%	11,449	Common	SOLE
33735K108	FTC	FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	$392,453	0.05%	3,875	Common	SOLE
464288828	IHF	ISHARES U.S. HEALTHCARE PROVIDERS ETF	$392,035	0.05%	1,533	Common	SOLE
499049104	KNX	KNIGHT-SWIFT TRANSN HLDGS INC CL A	$390,638	0.05%	7,031	Common	SOLE
46137V100	PPA	INVESCO AEROSPACE & DEFENSE ETF	$388,979	0.05%	4,605	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$388,630	0.05%	1,933	Common	SOLE
629377508	NRG	NRG ENERGY INC COM NEW	$388,071	0.05%	10,379	Common	SOLE
464288760	ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	$388,013	0.05%	3,326	Common	SOLE
369604301	GE	GENERAL ELECTRIC CO COM NEW	$386,536	0.04%	3,519	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC COM	$386,492	0.04%	1,274	Common	SOLE
682189105	ON	ON SEMICONDUCTOR CORP COM	$381,252	0.04%	4,031	Common	SOLE
76954A103	RIVN	RIVIAN AUTOMOTIVE INC COM CL A	$380,495	0.04%	22,839	Common	SOLE
46138E495	PBTP	INVESCO PUREBETA 0-5 YR US TIPS ETF	$378,565	0.04%	15,458	Common	SOLE
97717Y683	GCC	WISDOMTREE ENHANCED COMMODITY STGY FD	$377,281	0.04%	22,115	Common	SOLE
83406F102	SOFI	SOFI TECHNOLOGIES INC COM	$373,891	0.04%	44,831	Common	SOLE
00206R102	T	AT&T INC COM	$373,479	0.04%	23,416	Common	SOLE
893529107	TRNS	TRANSCAT INC COM	$372,805	0.04%	4,370	Common	SOLE
87166B102	—	SYNEOS HEALTH INC CL A	$370,832	0.04%	8,800	Common	SOLE
464289438	IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	$369,839	0.04%	2,332	Common	SOLE
009066101	ABNB	AIRBNB INC COM CL A	$367,345	0.04%	2,866	Common	SOLE
78464A821	MDYG	SPDR S&P 400 MID CAP GROWTH ETF	$365,415	0.04%	5,100	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$363,301	0.04%	1,865	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$363,012	0.04%	4,843	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC COM	$362,435	0.04%	3,832	Common	SOLE
81369Y704	XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	$361,561	0.04%	3,369	Common	SOLE
929042109	VNO	VORNADO RLTY TR SH BEN INT	$361,540	0.04%	19,931	Common	SOLE
33738R795	FTXR	FIRST TRUST NASDAQ TRANSPORTATION ETF	$354,852	0.04%	11,920	Common	SOLE
92204A108	VCR	VANGUARD CONSUMER DISCRETIONARY ETF	$353,692	0.04%	1,249	Common	SOLE
871607107	SNPS	SYNOPSYS INC COM	$353,553	0.04%	812	Common	SOLE
74933W635	TMFG	MOTLEY FOOL GLOBAL OPPORTUNITIES ETF	$351,156	0.04%	13,147	Common	SOLE
60646V105	MCW	MISTER CAR WASH INC COM	$351,038	0.04%	36,377	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$350,370	0.04%	672	Common	SOLE
33734X853	FPXI	FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF	$349,139	0.04%	8,893	Common	SOLE
125269100	CF	CF INDS HLDGS INC COM	$348,627	0.04%	5,022	Common	SOLE
29444U700	EQIX	EQUINIX INC COM	$347,129	0.04%	443	Common	SOLE
75574U200	—	READY CAPITAL CORP 7 CN SR NT 2023	$346,957	0.04%	13,812	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$345,872	0.04%	1,012	Common	SOLE
136375102	CNI	CANADIAN NATL RY CO COM	$342,970	0.04%	2,833	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$340,784	0.04%	9,657	Common	SOLE
45782C573	PNOV	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	$340,117	0.04%	10,030	Common	SOLE
172755100	CRUS	CIRRUS LOGIC INC COM	$340,080	0.04%	4,198	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC COM	$339,996	0.04%	707	Common	SOLE
830830105	SKY	SKYLINE CHAMPION CORPORATION COM	$338,835	0.04%	5,177	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$336,364	0.04%	1,103	Common	SOLE
866674104	SUI	SUN CMNTYS INC COM	$335,515	0.04%	2,572	Common	SOLE
33737J174	FDT	FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	$335,418	0.04%	6,532	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$334,275	0.04%	26,321	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$333,357	0.04%	4,327	Common	SOLE
73278L105	POOL	POOL CORP COM	$332,224	0.04%	887	Common	SOLE
464287796	IYE	ISHARES U.S. ENERGY ETF	$331,177	0.04%	7,731	Common	SOLE
52468L406	LVHD	FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF	$331,102	0.04%	9,029	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$330,494	0.04%	6,837	Common	SOLE
33734X168	FXZ	FIRST TRUST MATERIALS ALPHADEX FUND	$329,191	0.04%	5,128	Common	SOLE
55354G100	MSCI	MSCI INC COM	$329,059	0.04%	701	Common	SOLE
89151E109	TTEN	TOTALENERGIES SE SPONSORED ADS	$327,428	0.04%	5,681	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$327,196	0.04%	2,370	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$326,141	0.04%	1,594	Common	SOLE
45782C326	BMAY	INNOVATOR U.S. EQUITY BUFFER ETF - MAY	$323,638	0.04%	10,184	Common	SOLE
33740F730	DMAY	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MAY	$323,442	0.04%	9,430	Common	SOLE
46137V472	XMHQ	INVESCO S&P MIDCAP QUALITY ETF	$321,911	0.04%	3,988	Common	SOLE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$319,326	0.04%	2,933	Common	SOLE
174610105	CFG	CITIZENS FINL GROUP INC COM	$318,724	0.04%	12,221	Common	SOLE
464287176	TIP	ISHARES TIPS BOND ETF	$317,727	0.04%	2,952	Common	SOLE
12618T105	CRAI	CRA INTL INC COM	$315,645	0.04%	3,095	Common	SOLE
70959W103	PAG	PENSKE AUTOMOTIVE GRP INC COM	$315,458	0.04%	1,893	Common	SOLE
464288810	IHI	ISHARES U.S. MEDICAL DEVICES ETF	$310,547	0.04%	5,500	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$309,604	0.04%	4,245	Common	SOLE
70432V102	PAYC	PAYCOM SOFTWARE INC COM	$309,060	0.04%	962	Common	SOLE
427866108	HSY	HERSHEY CO COM	$307,745	0.04%	1,232	Common	SOLE
40171V100	GWRE	GUIDEWIRE SOFTWARE INC COM	$305,689	0.04%	4,018	Common	SOLE
457790103	—	INSTRUCTURE HLDGS INC COM	$304,159	0.04%	12,089	Common	SOLE
256677105	DG	DOLLAR GEN CORP NEW COM	$303,526	0.04%	1,788	Common	SOLE
33738R878	FVC	FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF	$302,389	0.04%	8,997	Common	SOLE
316188309	FBND	FIDELITY TOTAL BOND ETF	$301,962	0.04%	6,648	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$301,711	0.04%	2,180	Common	SOLE
637870106	NSA	NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	$301,280	0.04%	8,650	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$300,457	0.03%	7,595	Common	SOLE
72703H101	PLNT	PLANET FITNESS INC CL A	$300,243	0.03%	4,452	Common	SOLE
15961R105	—	CHARGEPOINT HOLDINGS INC COM CL A	$298,421	0.03%	33,950	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$298,390	0.03%	3,890	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$297,693	0.03%	1,840	Common	SOLE
368736104	GNRC	GENERAC HLDGS INC COM	$296,321	0.03%	1,987	Common	SOLE
464286392	URTH	ISHARES MSCI WORLD ETF	$296,239	0.03%	2,379	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$295,255	0.03%	3,831	Common	SOLE
45782C391	BMAR	INNOVATOR U.S. EQUITY BUFFER ETF - MARCH	$294,537	0.03%	7,937	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$292,429	0.03%	3,424	Common	SOLE
45784P101	PODD	INSULET CORP COM	$290,935	0.03%	1,009	Common	SOLE
46137V308	PKW	INVESCO BUYBACK ACHIEVERS ETF	$290,490	0.03%	3,248	Common	SOLE
446150104	HBAN	HUNTINGTON BANCSHARES INC COM	$289,411	0.03%	26,847	Common	SOLE
464287705	IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	$288,927	0.03%	2,697	Common	SOLE
74460D109	PSA	PUBLIC STORAGE COM	$287,685	0.03%	986	Common	SOLE
92204A306	VDE	VANGUARD ENERGY ETF	$287,452	0.03%	2,546	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$284,813	0.03%	2,685	Common	SOLE
524660107	LEG	LEGGETT & PLATT INC COM	$284,552	0.03%	9,607	Common	SOLE
37954Y657	PFFD	GLOBAL X U.S. PREFERRED ETF	$281,298	0.03%	14,507	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$281,046	0.03%	1,142	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP INC COM	$280,975	0.03%	4,488	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC COM	$280,483	0.03%	631	Common	SOLE
78464A631	XAR	SPDR S&P AEROSPACE & DEFENSE ETF	$280,289	0.03%	2,306	Common	SOLE
33738R118	TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	$279,918	0.03%	4,772	Common	SOLE
37954Y673	PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	$279,176	0.03%	8,882	Common	SOLE
59001A102	MTH	MERITAGE HOMES CORP COM	$279,134	0.03%	1,962	Common	SOLE
90278Q108	UFPI	UFP INDUSTRIES INC COM	$278,844	0.03%	2,873	Common	SOLE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY COM	$277,611	0.03%	3,437	Common	SOLE
26603R106	DUOL	DUOLINGO INC CL A COM	$275,731	0.03%	1,929	Common	SOLE
45780R101	IBP	INSTALLED BLDG PRODS INC COM	$275,617	0.03%	1,966	Common	SOLE
46138B103	DBC	INVESCO DB COMMODITY INDEX TRACKING FUND	$273,128	0.03%	12,032	Common	SOLE
45782C789	BJUL	INNOVATOR U.S. EQUITY BUFFER ETF - JULY	$272,079	0.03%	7,713	Common	SOLE
942622200	WSO	WATSCO INC COM	$269,949	0.03%	708	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$267,338	0.03%	5,463	Common	SOLE
45782C615	NOCT	INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER	$266,907	0.03%	6,413	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$264,725	0.03%	1,375	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$263,771	0.03%	1,899	Common	SOLE
708062104	PNNT	PENNANTPARK INVT CORP COM	$263,262	0.03%	44,696	Common	SOLE
001744101	AMN	AMN HEALTHCARE SVCS INC COM	$263,197	0.03%	2,412	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW COM	$262,811	0.03%	2,276	Common	SOLE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$262,263	0.03%	1,723	Common	SOLE
07831C103	BRBR	BELLRING BRANDS INC COMMON STOCK	$260,244	0.03%	7,111	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$259,925	0.03%	1,927	Common	SOLE
92206C680	VONG	VANGUARD RUSSELL 1000 GROWTH ETF	$258,274	0.03%	3,650	Common	SOLE
46137V324	RSPN	INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	$256,500	0.03%	1,254	Common	SOLE
97717Y527	USFR	WISDOMTREE FLOATING RATE TREASURY FUND	$256,301	0.03%	5,093	Common	SOLE
G8807B106	TBPH	THERAVANCE BIOPHARMA INC COM	$255,324	0.03%	24,669	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$254,663	0.03%	850	Common	SOLE
12514G108	CDW	CDW CORP COM	$252,115	0.03%	1,374	Common	SOLE
48251W104	KKR	KKR & CO INC COM	$251,997	0.03%	4,500	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$251,450	0.03%	2,306	Common	SOLE
53223X107	—	LIFE STORAGE INC COM	$251,227	0.03%	1,889	Common	SOLE
67111Q107	OCCI	OFS CREDIT COMPANY INC COM	$250,923	0.03%	30,015	Common	SOLE
68243Q106	FLWS	1 800 FLOWERS COM INC CL A	$250,793	0.03%	32,153	Common	SOLE
381430438	GSEW	GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF	$250,592	0.03%	4,008	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$250,580	0.03%	3,712	Common	SOLE
29476L107	EQR	EQUITY RESIDENTIAL SH BEN INT	$250,548	0.03%	3,798	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.