Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WBIY	ABSOLUTE SHS TR	872,310	$29.61M	8.2%	$26.70	—	WBI PWR FACTOR	00400R858
WBIL	ABSOLUTE SHS TR	559,037	$18.77M	5.2%	$26.92	—	WBI BBR QTY 3000	00400R809
WBIG	ABSOLUTE SHS TR	743,108	$17.49M	4.8%	$24.54	—	WBI BBR YLD 3000	00400R700
WBIF	ABSOLUTE SHS TR	498,376	$15.57M	4.3%	$27.28	—	WBI BBR VAL 3000	00400R601
FGDL	FRANKLIN TEMPLETON HOLDINGS	124,509	$7.741M	2.1%	$62.17	—	RESPBLY SRCD GLD	35473M105
SCHB	SCHWAB STRATEGIC TR	174,471	$4.379M	1.2%	$23.83	—	US BRD MKT ETF	808524102
SPTM	SPDR SERIES TRUST	55,114	$4.357M	1.2%	$74.89	—	STATE STREET SPD	78464A805
ONOF	GLOBAL X FDS	118,739	$4.304M	1.2%	$36.25	—	ADAPTIVE US RISK	37954Y194
—	ALTRIA GROUP INC	63,139	$4.167M	1.1%	$53.71	—	COM	02209s103
OKE	ONEOK INC NEW	44,729	$4.043M	1.1%	$76.90	+2.1%	COM	682680103
—	VERIZON COMMUNICATIONS INC	73,281	$3.679M	1.0%	$41.60	—	COM	92343v104
SMHX	VANECK ETF TRUST	98,329	$3.659M	1.0%	$37.22	—	FABLESS SEMICOND	92189H664
—	HP INC	184,190	$3.538M	1.0%	$19.61	—	COM	40434l105
TW	TRADEWEB MKTS INC	27,893	$3.282M	0.9%	$109.31	0.0%	CL A	892672106
EIX	EDISON INTL	44,765	$3.276M	0.9%	$53.10	+21.7%	COM	281020107
PFE	PFIZER INC	114,615	$3.218M	0.9%	$24.39	+7.3%	COM	717081103
PTBD	PACER FDS TR	168,891	$3.206M	0.9%	$18.98	—	TRENDPILOT US BD	69374H642
SDCI	USCF ETF TR	108,361	$2.952M	0.8%	$27.24	—	SUMMERHAVEN K1	90290T809
QQQ	INVESCO QQQ TR	5,008	$2.891M	0.8%	$483.89	—	UNIT SER 1	46090E103
QQQM	INVESCO EXCH TRADED FD TR II	12,126	$2.881M	0.8%	$228.79	—	NASDAQ 100 ETF	46138G649
VFLO	VICTORY PORTFOLIOS II	71,968	$2.841M	0.8%	$32.86	—	SHARES FREE CASH	92647X830
AROC	ARCHROCK INC	78,671	$2.738M	0.8%	$29.24	0.0%	COM	03957W106
HIG	HARTFORD INSURANCE GROUP INC	20,093	$2.717M	0.7%	$126.71	+7.9%	COM	416515104
PRI	PRIMERICA INC	10,593	$2.653M	0.7%	$263.64	-0.9%	COM	74164M108
BBY	BEST BUY INC	40,959	$2.63M	0.7%	$66.47	+0.7%	COM	086516101
MRSH	MARSH & MCLENNAN COS INC	14,488	$2.513M	0.7%	$189.08	-4.1%	COM	571748102
BMY	BRISTOL-MYERS SQUIBB CO	40,825	$2.476M	0.7%	$46.30	+24.0%	COM	110122108
SMH	VANECK ETF TRUST	6,288	$2.411M	0.7%	$296.41	—	SEMICONDUCTR ETF	92189F676
UPS	UNITED PARCEL SVCS INC	24,342	$2.395M	0.7%	$113.62	-3.3%	CL B	911312106
GOAU	ETF SER SOLUTIONS	51,718	$2.294M	0.6%	$44.36	—	US GBL GLD PRE	26922A719
GIS	GENERAL MILLS INC	61,507	$2.289M	0.6%	$46.07	-1.3%	COM	370334104
CPB	THE CAMPBELLS COMPANY	101,745	$2.266M	0.6%	$28.29	-3.5%	COM	134429109
GOOGL	ALPHABET INC	7,659	$2.202M	0.6%	$175.25	+84.5%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	12,531	$2.185M	0.6%	$134.77	+38.5%	COM	67066G104
BUL	PACER FDS TR	37,832	$2.045M	0.6%	$49.86	—	US CHS CWS GWT	69374H667
AAPL	APPLE INC	7,769	$1.972M	0.5%	$190.13	+38.2%	COM	037833100
PTMC	PACER FDS TR	53,748	$1.966M	0.5%	$34.55	—	TRENDP US MID CP	69374H204
IBKR	INTERACTIVE BROKERS GROUP IN	28,852	$1.935M	0.5%	$50.98	+44.4%	COM CL A	45841N107
MSFT	MICROSOFT CORP	4,965	$1.838M	0.5%	$420.39	+3.4%	COM	594918104
TSLA	TESLA INC	4,798	$1.783M	0.5%	$353.07	+20.7%	COM	88160R101
CSCO	CISCO SYS INC	22,684	$1.76M	0.5%	$68.81	+13.2%	COM	17275R102
T	AT&T INC	60,244	$1.746M	0.5%	$25.75	0.0%	COM	00206R102
SFLO	VICTORY PORTFOLIOS II	56,200	$1.688M	0.5%	$25.63	—	VICTORYSHARES SM	92647X822
GD	GENERAL DYNAMICS CORP	4,914	$1.687M	0.5%	$354.49	0.0%	COM	369550108
MVFD	NORTHERN LTS FD TR IV	54,276	$1.591M	0.4%	$29.31	—	MONARCH VOL FACT	66537J820
QQH	NORTHERN LTS FD TR III	22,728	$1.587M	0.4%	$69.83	—	HCM DEFND 100	66538R748
KRBN	KRANESHARES TRUST	52,051	$1.545M	0.4%	$30.91	—	GLOBAL CARB STRA	500767678
AMZN	AMAZON COM INC	7,262	$1.513M	0.4%	$209.79	+8.1%	COM	023135106
COWG	PACER FDS TR	44,618	$1.505M	0.4%	$33.31	—	US LRG CP CASH	69374H360
ALTL	PACER FDS TR	34,300	$1.505M	0.4%	$35.80	—	LUNT LRG CP ALTR	69374H717
—	VERISK ANALYTICS INC	7,803	$1.481M	0.4%	$228.58	—	COM	92345y106
WU	WESTERN UN CO	167,676	$1.464M	0.4%	$10.96	—	COM	959802109
ROP	ROPER TECHNOLOGIES INC	4,072	$1.441M	0.4%	$378.09	0.0%	COM	776696106
FSLY	FASTLY INC	48,908	$1.421M	0.4%	$11.57	0.0%	CL A	31188V100
PTLC	PACER FDS TR	27,089	$1.421M	0.4%	$40.70	—	TRENDP US LAR CP	69374H105
DRI	DARDEN RESTAURANTS INC	7,229	$1.417M	0.4%	$202.43	+2.5%	COM	237194105
XAR	SPDR SERIES TRUST	5,385	$1.368M	0.4%	$172.48	—	STATE STREET SPD	78464A631
CBOE	CBOE GLOBAL MKTS INC	4,729	$1.329M	0.4%	$272.00	0.0%	COM	12503M108
PR	PERMIAN RESOURCES CORP	62,126	$1.325M	0.4%	$15.78	0.0%	CLASS A COM	71424F105
BBP	ETFIS SER TR I	15,894	$1.32M	0.4%	$83.06	—	VIRTUS BIOTECH E	26923G202
NFLX	NETFLIX INC.	13,646	$1.312M	0.4%	$83.84	0.0%	COM	64110L106
CINF	CINCINNATI FINL CORP	8,332	$1.311M	0.4%	$162.86	0.0%	COM	172062101
ATO	ATMOS ENERGY CORP	7,085	$1.309M	0.4%	$171.72	-0.1%	COM	049560105
APA	APA CORPORATION	30,588	$1.298M	0.4%	$18.22	+45.1%	COM	03743Q108
QUIK	QUICKLOGIC CORP	137,887	$1.293M	0.4%	$7.64	0.0%	COM NEW	74837P405
MA	MASTERCARD INCORPORATED	2,588	$1.293M	0.4%	$563.76	-4.4%	CL A	57636Q104
META	META PLATFORMS INC	2,255	$1.29M	0.4%	$578.66	+13.3%	CL A	30303M102
YUM	YUM BRANDS INC	8,166	$1.27M	0.4%	$150.73	+4.4%	COM	988498101
WIX	WIX COM LTD	14,069	$1.267M	0.3%	$81.46	0.0%	SHS	M98068105
AGZD	WISDOMTREE TR	55,815	$1.258M	0.3%	$22.31	—	INTRST RATE HDGE	97717W380
DELL	DELL TECHNOLOGIES INC	7,613	$1.25M	0.3%	$130.42	-8.7%	CL C	24703L202
RNG	RINGCENTRAL INC	33,260	$1.237M	0.3%	$28.72	0.0%	CL A	76680R206
PIPR	PIPER SANDLER COMPANIES	16,105	$1.233M	0.3%	$76.55	—	COM NEW	724078209
TROW	PRICE T ROWE GROUP INC	13,529	$1.22M	0.3%	$102.42	-1.2%	COM	74144T108
EME	EMCOR GROUP INC	1,650	$1.218M	0.3%	$554.40	+31.1%	COM	29084Q100
KEYS	KEYSIGHT TECHNOLOGIES INC	4,270	$1.206M	0.3%	$228.24	0.0%	COM	49338L103
HUBS	HUBSPOT INC	4,934	$1.204M	0.3%	$291.68	0.0%	COM	443573100
—	CENTERPOINT ENERGY INC	27,671	$1.194M	0.3%	$38.69	—	COM	15189t107
TTC	TORO CO	12,733	$1.19M	0.3%	$93.09	0.0%	COM	891092108
FE	FIRSTENERGY CORP	23,436	$1.187M	0.3%	$47.09	0.0%	COM	337932107
FDX	FEDEX CORP	3,333	$1.187M	0.3%	$338.93	0.0%	COM	31428X106
DGX	QUEST DIAGNOSTICS INC	6,057	$1.187M	0.3%	$190.57	0.0%	COM	74834L100
WEC	WEC ENERGY GROUP INC	10,234	$1.185M	0.3%	$109.91	0.0%	COM	92939U106
AOHY	ANGEL OAK FUNDS TRUST	108,176	$1.182M	0.3%	$11.06	—	HIGH YIELD OPPOR	03463K745
ALL	ALLSTATE CORP	5,702	$1.182M	0.3%	$202.93	0.0%	COM	020002101
SNX	TD SYNNEX CORPORATION	6,963	$1.175M	0.3%	$149.40	+5.4%	COM	87162W100
OMF	ONEMAIN HLDGS INC	21,857	$1.169M	0.3%	$49.02	+29.0%	COM	68268W103
BALL	BALL CORP	19,475	$1.151M	0.3%	$60.27	0.0%	COM	058498106
NEE	NEXTERA ENERGY INC	12,297	$1.142M	0.3%	$69.80	+24.9%	COM	65339F101
TJX	TJX COS INC NEW	7,142	$1.141M	0.3%	$154.23	0.0%	COM	872540109
MVFG	NORTHERN LTS FD TR IV	35,345	$1.138M	0.3%	$32.20	—	MONARCH VOL FACT	66537J812
CMS	CMS ENERGY CORP	14,651	$1.137M	0.3%	$72.18	0.0%	COM	125896100
EQT	EQT CORP	17,840	$1.135M	0.3%	$55.27	0.0%	COM	26884L109
SIRI	SIRIUSXM HOLDINGS INC	48,770	$1.126M	0.3%	$20.94	0.0%	COMMON STOCK	829933100
HESM	HESS MIDSTREAM LP	28,850	$1.121M	0.3%	$32.62	+7.9%	CL A SHS	428103105
TTAN	SERVICETITAN INC	17,497	$1.11M	0.3%	$80.77	0.0%	SHS CL A	81764X103
COR	CENCORA INC	3,534	$1.11M	0.3%	$311.69	+13.3%	COM	03073E105
PGR	PROGRESSIVE CORP	5,586	$1.107M	0.3%	$206.69	0.0%	COM	743315103
EMN	EASTMAN CHEM CO	14,473	$1.105M	0.3%	$60.99	+19.3%	COM	277432100
FIG	FIGMA INC	51,221	$1.083M	0.3%	$28.40	0.0%	CLASS A COM STK	316841105
EBAY	EBAY INC.	11,864	$1.08M	0.3%	$86.37	+3.4%	COM	278642103
RHI	ROBERT HALF INC.	42,485	$1.079M	0.3%	$36.01	-22.3%	COM	770323103
TGT	TARGET CORP	8,897	$1.078M	0.3%	$91.63	+19.2%	COM	87612E106
GEV	GE VERNOVA INC	1,210	$1.056M	0.3%	$736.93	0.0%	COM	36828A101
RNR	RENAISSANCERE HLDGS LTD	3,549	$1.055M	0.3%	$286.42	0.0%	COM	G7496G103
VRT	VERTIV HOLDINGS CO	4,136	$1.036M	0.3%	$102.82	+94.4%	COM CL A	92537N108
LECO	LINCOLN ELEC HLDGS INC	4,097	$1.021M	0.3%	$250.96	+7.9%	COM	533900106
KNTK	KINETIK HOLDINGS INC	21,042	$1.019M	0.3%	$40.27	0.0%	COM NEW CL A	02215L209
LMT	LOCKHEED MARTIN CORP	1,664	$1.006M	0.3%	$600.88	0.0%	COM	539830109
AES	AES CORP	70,581	$994K	0.3%	$11.53	+31.4%	COM	00130H105
COLB	COLUMBIA BKG SYS INC	36,051	$989K	0.3%	$24.26	+23.5%	COM	197236102
AAOI	APPLIED OPTOELECTRONICS INC	11,672	$987K	0.3%	$41.81	0.0%	COM	03823U102
CMCSA	COMCAST CORP NEW	33,979	$976K	0.3%	$29.82	0.0%	CL A	20030N101
ROST	ROSS STORES INC	4,436	$961K	0.3%	$171.25	+12.3%	COM	778296103
SON	SONOCO PRODS CO	17,361	$939K	0.3%	$50.32	0.0%	COM	835495102
AGZ	ISHARES TR	8,503	$933K	0.3%	$108.51	—	AGENCY BOND ETF	464288166
NEM	NEWMONT CORP	8,541	$925K	0.3%	$118.12	0.0%	COM	651639106
AXP	AMERICAN EXPRESS CO	3,031	$917K	0.3%	$309.05	+15.2%	COM	025816109
NFG	NATIONAL FUEL GAS CO	9,585	$901K	0.2%	$82.72	+1.0%	COM	636180101
SWKS	SKYWORKS SOLUTIONS INC	16,751	$897K	0.2%	$59.98	0.0%	COM	83088M102
TPR	TAPESTRY INC	6,328	$893K	0.2%	$139.57	0.0%	COM	876030107
GFLW	VICTORY PORTFOLIOS II	33,726	$887K	0.2%	$26.30	—	VICTORYSHARES FR	92647X764
FLRN	SPDR SERIES TRUST	28,730	$884K	0.2%	$30.82	—	STATE STREET SPD	78468R200
BPRE	BLUEROCK PVT REAL ESTATE FD	51,974	$863K	0.2%	$15.11	—	COM	09631P102
—	COSTCO WHOLESALE CORPORATION	865	$862K	0.2%	$920.89	—	COM	22160k105
—	APPLIED INDL TECHNOLOGIES IN	3,247	$862K	0.2%	$254.85	—	COM	03820c105
AMD	ADVANCED MICRO DEVICES INC	4,215	$857K	0.2%	$198.41	+11.7%	COM	007903107
HSY	HERSHEY CO	4,065	$845K	0.2%	$182.68	+12.1%	COM	427866108
—	CHUBB LTD SWITZ	2,572	$838K	0.2%	$325.95	—	COM	h1467j104
OMC	OMNICOM GROUP INC	10,968	$826K	0.2%	$75.76	+1.0%	COM	681919106
PRU	PRUDENTIAL FINL INC	8,438	$824K	0.2%	$106.85	+0.5%	COM	744320102
CME	CME GROUP INC	2,781	$821K	0.2%	$289.33	0.0%	COM	12572Q105
VAC	MARRIOTT VACATIONS WORLDWIDE	12,512	$815K	0.2%	$61.54	-5.4%	COM	57164Y107
BKR	BAKER HUGHES COMPANY	13,165	$804K	0.2%	$56.08	0.0%	CL A	05722G100
EXPE	EXPEDIA GROUP INC	3,441	$795K	0.2%	$246.88	+2.7%	COM NEW	30212P303
MSI	MOTOROLA SOLUTIONS INC	1,824	$792K	0.2%	$400.79	+3.8%	COM NEW	620076307
UGI	UGI CORP NEW	21,680	$790K	0.2%	$30.01	+27.4%	COM	902681105
SLNZ	TCW ETF TRUST	17,428	$789K	0.2%	$47.12	—	SENIOR LOAN ETF	29287L809
WMT	WALMART INC	6,320	$785K	0.2%	$122.03	0.0%	COM	931142103
TFC	TRUIST FINL CORP	16,385	$753K	0.2%	$39.19	+30.5%	COM	89832Q109
PAYX	PAYCHEX INC	8,137	$750K	0.2%	$116.54	-12.5%	COM	704326107
ACN	ACCENTURE PLC IRELAND	3,778	$749K	0.2%	$254.06	-0.3%	SHS CLASS A	G1151C101
EVSD	MORGAN STANLEY ETF TRUST	14,671	$747K	0.2%	$50.96	—	EATON VANCE SHOR	61774R825
—	CLEARWAY ENERGY INC	18,978	$746K	0.2%	$39.29	—	CL C	18539c204
INTU	INTUIT	1,701	$735K	0.2%	$601.26	-17.2%	COM	461202103
F	FORD MTR CO	63,590	$734K	0.2%	$9.58	+43.4%	COM	345370860
ES	EVERSOURCE ENERGY	10,362	$718K	0.2%	$64.19	+9.2%	COM	30040W108
HWM	HOWMET AEROSPACE INC	3,093	$713K	0.2%	$226.53	0.0%	COM	443201108
RTX	RTX CORPORATION	3,661	$706K	0.2%	$196.61	0.0%	COM	75513E101
ALV	AUTOLIV INC	6,692	$704K	0.2%	$123.29	+1.3%	COM	052800109
IAI	ISHARES TR	4,197	$689K	0.2%	$168.60	—	US BR DEL SE ETF	464288794
PALC	PACER FDS TR	13,256	$687K	0.2%	$51.81	—	LUNT LRGCP MULTI	69374H816
YUMC	YUM CHINA HLDGS INC	13,658	$666K	0.2%	$43.37	+18.8%	COM	98850P109
AYI	ACUITY INC	2,356	$660K	0.2%	$321.75	0.0%	COM	00508Y102
PM	PHILIP MORRIS INTL INC	3,954	$654K	0.2%	$175.91	0.0%	COM	718172109
TSN	TYSON FOODS INC	10,197	$653K	0.2%	$55.39	+12.4%	CL A	902494103
AIZ	ASSURANT INC	2,986	$650K	0.2%	$213.52	+8.7%	COM	04621X108
MLI	MUELLER INDS INC	5,790	$641K	0.2%	$75.44	+64.9%	COM	624756102
RL	RALPH LAUREN CORP	1,850	$636K	0.2%	$363.10	0.0%	CL A	751212101
FOX	FOX CORP	11,963	$635K	0.2%	$60.75	0.0%	CL B COM	35137L204
UNP	UNION PAC CORP	2,610	$633K	0.2%	$223.15	+9.0%	COM	907818108
ITW	ILLINOIS TOOL WKS INC	2,420	$630K	0.2%	$273.24	0.0%	COM	452308109
—	CLEARWAY ENERGY INC	15,880	$622K	0.2%	$32.69	—	CL A	18539c105
FLO	FLOWERS FOODS INC	76,258	$622K	0.2%	$13.54	-20.0%	COM	343498101
EFX	EQUIFAX INC	3,411	$614K	0.2%	$204.32	0.0%	COM	294429105
DHT	DHT HOLDINGS INC	33,568	$613K	0.2%	$14.32	0.0%	SHS NEW	Y2065G121
CALF	PACER FDS TR	13,572	$609K	0.2%	$44.87	—	US SMALL CAP CAS	69374H857
G	GENPACT LIMITED	16,236	$605K	0.2%	$43.95	-3.1%	SHS	G3922B107
ORCL	ORACLE CORP	4,098	$603K	0.2%	$169.61	0.0%	COM	68389X105
SOXQ	INVESCO EXCH TRADED FD TR II	9,905	$591K	0.2%	$43.09	—	INVESCO PHLX SM	46138G615
ROK	ROCKWELL AUTOMATION INC	1,625	$583K	0.2%	$288.63	+42.1%	COM	773903109
JPM	JPMORGAN CHASE & CO	1,935	$569K	0.2%	$295.93	+5.2%	COM	46625H100
BSV	VANGUARD BD INDEX FDS	7,238	$568K	0.2%	$78.41	—	SHORT TRM BOND	921937827
WSM	WILLIAMS SONOMA INC	3,097	$565K	0.2%	$207.86	0.0%	COM	969904101
DXCM	DEXCOM INC	8,810	$553K	0.2%	$70.92	0.0%	COM	252131107
MPRO	NORTHERN LTS FD TR IV	17,710	$553K	0.2%	$31.24	—	MONARCH PROCAP I	66538H245
ESPO	VANECK ETF TRUST	6,006	$544K	0.2%	$90.50	—	VIDEO GMNG ESPRT	92189F114
GL	GLOBE LIFE INC	3,898	$542K	0.1%	$131.52	+7.8%	COM	37959E102
—	LCI INDS	4,410	$542K	0.1%	$89.22	—	COM	50189k103
CHTR	CHARTER COMMUNICATIONS INC	2,497	$539K	0.1%	$213.73	0.0%	CL A	16119P108
SYK	STRYKER CORPORATION	1,629	$535K	0.1%	$364.67	0.0%	COM	863667101
PSX	PHILLIPS 66	2,933	$534K	0.1%	$147.11	0.0%	COM	718546104
FBT	FIRST TR EXCHANGE-TRADED FD	2,658	$534K	0.1%	$180.87	—	NY ARCA BIOTECH	33733E203
RMD	RESMED INC	2,341	$526K	0.1%	$243.03	+5.3%	COM	761152107
SPTS	SPDR SERIES TRUST	17,591	$513K	0.1%	$29.18	—	STATE STREET SPD	78468R101
—	PENTAIR PLC	5,885	$513K	0.1%	$87.12	—	SHS	g7s00t104
OPPJ	WISDOMTREE TR	9,366	$509K	0.1%	$42.43	—	JAPAN OPPORTUNIT	97717W521
AVA	AVISTA CORP	12,666	$508K	0.1%	$40.83	0.0%	COM	05379B107
SCHA	SCHWAB STRATEGIC TR	17,155	$499K	0.1%	$29.08	—	US SML CAP ETF	808524607
BIL	SPDR SERIES TRUST	5,417	$496K	0.1%	$91.64	—	STATE STREET SPD	78468R663
THO	THOR INDS INC	6,042	$483K	0.1%	$103.28	+9.5%	COM	885160101
RGA	REINSURANCE GROUP AMER INC	2,364	$483K	0.1%	$207.69	0.0%	COM NEW	759351604
GSY	INVESCO ACTIVELY MANAGED EXC	9,625	$482K	0.1%	$50.13	—	ULTRA SHRT DUR	46090A887
SPSM	SPDR SERIES TRUST	9,962	$481K	0.1%	$48.32	—	STATE STREET SPD	78468R853
TIGO	MILLICOM INTL CELLULAR S A	6,251	$468K	0.1%	$34.26	+78.3%	COM STK	L6388F110
MKC	MCCORMICK & CO INC	9,209	$465K	0.1%	$66.69	0.0%	COM NON VTG	579780206
NEAR	ISHARES U S ETF TR	8,960	$455K	0.1%	$51.00	—	SHORT DURATION B	46431W507
—	BROADCOM INC	1,443	$447K	0.1%	$329.91	—	COM	11135f101
NXUS	NUSHARES ETF TR	18,015	$447K	0.1%	$24.79	—	NUVEEN INTERNATI	67092P672
PSCH	INVESCO EXCH TRADED FD TR II	10,803	$445K	0.1%	$65.43	—	S&P SMLCP HELT	46138E149
V	VISA INC	1,465	$443K	0.1%	$328.74	+0.1%	COM CL A	92826C839
XOM	EXXON MOBIL CORP	2,595	$440K	0.1%	$138.74	0.0%	COM	30231G102
DINO	HF SINCLAIR CORP	7,003	$437K	0.1%	$51.88	0.0%	COM	403949100
MRK	MERCK & CO INC	3,553	$427K	0.1%	$93.24	+22.6%	COM	58933Y105
APP	APPLOVIN CORP	1,070	$426K	0.1%	$490.39	+3.4%	COM CL A	03831W108
RTH	VANECK ETF TRUST	1,671	$419K	0.1%	$240.85	—	RETAIL ETF	92189F684
SRHQ	ELEVATION SERIES TRUST	10,417	$418K	0.1%	$40.14	—	SRH US QLTY GARP	210322103
LNG	CHENIERE ENERGY INC	1,449	$411K	0.1%	$209.99	-0.1%	COM NEW	16411R208
—	FIRST TR EXCHANGE-TRADED FD	9,095	$407K	0.1%	$45.89	—	SENIOR LN FD	33738d309
NI	NISOURCE INC	8,600	$401K	0.1%	$43.99	0.0%	COM	65473P105
VIRT	VIRTU FINL INC	9,047	$398K	0.1%	$37.41	0.0%	CL A	928254101
CVBF	CVB FINL CORP	20,437	$396K	0.1%	$20.02	0.0%	COM	126600105
TBLL	INVESCO EXCH TRADED FD TR II	3,722	$393K	0.1%	$105.55	—	SHORT TERM TREAS	46138G888
GSL	GLOBAL SHIP LEASE INC	10,493	$391K	0.1%	$37.10	0.0%	COM CL A	Y27183600
KMB	KIMBERLY-CLARK CORP	4,024	$388K	0.1%	$108.41	-4.9%	COM	494368103
—	ENERGIZER HLDGS INC	23,454	$385K	0.1%	$23.53	—	COM	29272w109
UTES	ETFIS SER TR I	4,819	$385K	0.1%	$79.90	—	VIRTUS REAVES UT	26923G806
BAH	BOOZ ALLEN HAMILTON HLDG COR	4,760	$371K	0.1%	$87.00	0.0%	CL A	099502106
CMI	CUMMINS INC	690	$371K	0.1%	$485.15	+18.6%	COM	231021106
STE	STERIS PLC	1,669	$369K	0.1%	$255.43	0.0%	SHS USD	G8473T100
USDU	WISDOMTREE TR	13,740	$362K	0.1%	$26.79	—	BLMBG US BULL	97717W471
SF	STIFEL FINL CORP	4,830	$357K	0.1%	$105.11	+19.4%	COM	860630102
VOYA	VOYA FINANCIAL INC	5,176	$354K	0.1%	$72.55	+3.9%	COM	929089100
VRTS	VIRTUS INVT PARTNERS INC	2,618	$352K	0.1%	$175.02	-11.2%	COM	92828Q109
WMG	WARNER MUSIC GROUP CORP	13,392	$342K	0.1%	$29.51	0.0%	COM CL A	934550203
NLR	VANECK ETF TRUST	2,561	$341K	0.1%	$133.18	—	URANIUM AND NUCL	92189F601
JBL	JABIL INC	1,260	$335K	0.1%	$248.04	0.0%	COM	466313103
TIPX	SPDR SERIES TRUST	17,277	$332K	0.1%	$19.19	—	STATE STRET SPDR	78468R861
MCK	MCKESSON CORP	383	$332K	0.1%	$644.77	+35.8%	COM	58155Q103
CF	CF INDUSTRIES HOLD	2,517	$327K	0.1%	$90.08	0.0%	COM	125269100
THG	HANOVER INS GROUP INC	1,853	$321K	0.1%	$167.59	+3.7%	COM	410867105
MPWR	MONOLITHIC PWR SYS INC	293	$321K	0.1%	$808.07	+36.7%	COM	609839105
MSCI	MSCI INC	591	$318K	0.1%	$569.29	0.0%	COM	55354G100
TOL	TOLL BROTHERS INC	2,245	$306K	0.1%	$134.14	+11.8%	COM	889478103
TKO	TKO GROUP HOLDINGS INC	1,513	$305K	0.1%	$158.08	+30.1%	CL A	87256C101
—	ARTISAN PARTNERS ASSET MGMT	8,254	$300K	0.1%	$43.32	—	CL A	04316a108
PFS	PROVIDENT FINL SVCS INC	14,182	$300K	0.1%	$16.97	+26.8%	COM	74386T105
MSSS	NORTHERN LTS FD TR IV	10,026	$300K	0.1%	$29.90	—	MONARCH SEL SUBS	66537J838
MBCC	NORTHERN LTS FD TR IV	8,685	$300K	0.1%	$34.49	—	MONARCH BLUE CH	66538H252
BRO	BROWN & BROWN INC	4,555	$297K	0.1%	$83.36	-11.0%	COM	115236101
UTWO	RBB FD INC	6,124	$296K	0.1%	$48.28	—	US TREASY 2 YR	74933W486
FLJH	FRANKLIN TEMPLETON ETF TR	7,299	$293K	0.1%	$40.08	—	FTSE JAPAN HDG	35473P637
SMDV	PROSHARES TR	4,241	$292K	0.1%	$61.03	—	RUSS 2000 DIVD	74347B698
SCHW	SCHWAB CHARLES CORP	3,079	$289K	0.1%	$78.51	+27.5%	COM	808513105
TEL	TE CONNECTIVITY PLC	1,371	$287K	0.1%	$229.83	0.0%	ORD SHS	G87052109
RPRX	ROYALTY PHARMA PLC	5,857	$281K	0.1%	$42.28	0.0%	SHS CLASS A	G7709Q104
TAP	MOLSON COORS BEVERAGE CO	6,516	$281K	0.1%	$49.48	0.0%	CL B	60871R209
NWBI	NORTHWEST BANCSHARES INC	22,083	$280K	0.1%	$11.78	+6.9%	COM	667340103
EXE	EXPAND ENERGY CORPORATION	2,549	$280K	0.1%	$105.80	0.0%	COM	165167735
UPBD	UPBOUND GROUP INC	15,484	$279K	0.1%	$24.18	-17.8%	COM	76009N100
MELI	MERCADOLIBRE INC	161	$278K	0.1%	$2100.46	-1.6%	COM	58733R102
OMFL	INVESCO EXCH TRD SLF IDX FD	4,592	$276K	0.1%	$60.12	—	RUSL 1000 DYNM	46138J619
XEL	XCEL ENERGY INC	3,342	$265K	0.1%	$77.17	0.0%	COM	98389B100
NTB	BANK OF N T BUTTERFIELD & SO	5,046	$265K	0.1%	$51.53	0.0%	SHS NEW	G0772R208
NWN	NORTHWEST NAT HLDG CO	4,921	$262K	0.1%	$47.79	0.0%	COM	66765N105
DG	DOLLAR GEN CORP	2,120	$252K	0.1%	$147.69	0.0%	COM	256677105
SLB	SLB LIMITED	4,896	$252K	0.1%	$48.30	0.0%	COM STK	806857108
SPYM	SPDR SERIES TRUST	3,276	$251K	0.1%	$72.98	—	STATE STREET SPD	78464A854
SCHX	SCHWAB STRATEGIC TR	9,770	$251K	0.1%	$24.53	—	US LRG CAP ETF	808524201
—	VANGUARD SCOTTSDALE FDS	847	$250K	0.1%	$281.95	—	VNG RUS1000IDX	92206c730
—	STATE STR SPDR S&P 500 ETF T	383	$249K	0.1%	$620.23	—	TR UNIT	78462f103
XYZ	BLOCK INC	4,060	$244K	0.1%	$60.32	0.0%	CL A	852234103
CPA	COPA HOLDINGS SA	2,101	$239K	0.1%	$138.88	0.0%	CL A	P31076105
CDNS	CADENCE DESIGN SYSTEM INC	852	$237K	0.1%	$344.03	-11.8%	COM	127387108
WFC	WELLS FARGO & CO	2,856	$227K	0.1%	$80.47	+11.9%	COM	949746101
FTNT	FORTINET INC	2,694	$220K	0.1%	$82.94	-3.6%	COM	34959E109
OCFC	OCEANFIRST FINL CORP	12,162	$219K	0.1%	$18.63	0.0%	COM	675234108
RWJ	INVESCO EXCH TRADED FD TR II	4,343	$219K	0.1%	$50.48	—	S&P SMALLCAP 600	46138G664
CNA	CNA FINL CORP	4,691	$215K	0.1%	$45.85	+4.0%	COM	126117100
NUE	NUCOR CORP	1,259	$213K	0.1%	$178.45	0.0%	COM	670346105
BKLN	INVESCO EXCH TRADED FD TR II	10,317	$211K	0.1%	$20.41	—	SR LN ETF	46138G508
—	PIMCO ETF TR	2,219	$207K	0.1%	$93.26	—	0-5 HIGH YIELD	72201r783
—	ISHARES TR	4,875	$206K	0.1%	$42.87	—	0-5YR HI YL CP	46434v407
REGN	REGENERON PHARMACEUTICALS	261	$202K	0.1%	$608.33	+26.4%	COM	75886F107
—	SPDR SERIES TRUST	8,018	$200K	0.1%	$25.37	—	STATE STREET SPD	78468r408