Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	528,124	$102M	3.0%	$106.86	+71.1%	COM	037833100
MPRO	NORTHERN LTS FD TR IV	3,775,918	$101M	3.0%	$25.54	—	MONARCH PROCAP	66538H245
ITOT	ISHARES TR	793,130	$83.46M	2.5%	$96.77	—	CORE S&P TTL STK	464287150
AGG	ISHARES TR	835,947	$82.97M	2.5%	$100.18	—	CORE US AGGBD ET	464287226
MSFT	MICROSOFT CORP	194,644	$73.19M	2.2%	$156.75	+123.5%	COM	594918104
MAMB	NORTHERN LTS FD TR IV	2,881,598	$64.32M	1.9%	$23.10	—	MONARCH AMBASADR	66538H260
MBCC	NORTHERN LTS FD TR IV	2,178,730	$63.14M	1.9%	$26.42	—	MONARCH BLUE CH	66538H252
AMZN	AMAZON COM INC	408,875	$62.12M	1.9%	$122.72	+14.2%	COM	023135106
NVDA	NVIDIA CORPORATION	99,179	$49.12M	1.5%	$27.21	+70.2%	COM	67066G104
QQQ	INVESCO QQQ TR	98,503	$40.34M	1.2%	$259.48	—	UNIT SER 1	46090E103
XLK	SELECT SECTOR SPDR TR	203,248	$39.12M	1.2%	$147.92	—	TECHNOLOGY	81369Y803
VGIT	VANGUARD SCOTTSDALE FDS	641,084	$38.03M	1.1%	$60.32	—	INTER TERM TREAS	92206C706
BND	VANGUARD BD INDEX FDS	516,400	$37.98M	1.1%	$75.03	—	TOTAL BND MRKT	921937835
BALT	INNOVATOR ETFS TR	1,302,512	$37.21M	1.1%	$27.92	—	DEFINED WLT SHLD	45783Y855
BUFF	INNOVATOR ETFS TR	783,312	$31.4M	0.9%	$38.36	—	LADERD ALCTN PWR	45783Y814
XLC	SELECT SECTOR SPDR TR	409,314	$29.74M	0.9%	$65.68	—	COMMUNICATION	81369Y852
ORCL	ORACLE CORP	274,609	$28.95M	0.9%	$82.65	+29.1%	COM	68389X105
LLY	ELI LILLY & CO	49,210	$28.69M	0.9%	$320.23	+79.6%	COM	532457108
XLV	SELECT SECTOR SPDR TR	204,736	$27.92M	0.8%	$132.39	—	SBI HEALTHCARE	81369Y209
COST	COSTCO WHSL CORP NEW	40,958	$27.04M	0.8%	$530.36	+8.1%	COM	22160K105
V	VISA INC	102,862	$26.78M	0.8%	$195.11	+24.4%	COM CL A	92826C839
MRK	MERCK & CO INC	240,523	$26.22M	0.8%	$87.90	+10.1%	COM	58933Y105
SPYG	SPDR SER TR	389,957	$25.37M	0.8%	$56.07	—	PRTFLO S&P500 GW	78464A409
XLRE	SELECT SECTOR SPDR TR	575,396	$23.05M	0.7%	$37.59	—	RL EST SEL SEC	81369Y860
XLP	SELECT SECTOR SPDR TR	313,100	$22.55M	0.7%	$72.27	—	SBI CONS STPLS	81369Y308
CRM	SALESFORCE INC	84,732	$22.3M	0.7%	$181.57	+23.1%	COM	79466L302
MA	MASTERCARD INCORPORATED	52,051	$22.2M	0.7%	$346.06	+14.8%	CL A	57636Q104
XLY	SELECT SECTOR SPDR TR	123,384	$22.06M	0.7%	$159.76	—	SBI CONS DISCR	81369Y407
SGOV	ISHARES TR	219,513	$22.01M	0.7%	$100.34	—	0-3 MNTH TREASRY	46436E718
HD	HOME DEPOT INC	61,711	$21.39M	0.6%	$230.91	+27.2%	COM	437076102
JNJ	JOHNSON & JOHNSON	136,383	$21.38M	0.6%	$129.55	+10.8%	COM	478160104
GE	GENERAL ELECTRIC CO	166,247	$21.22M	0.6%	$71.74	+27.5%	COM NEW	369604301
NFLX	NETFLIX INC	42,849	$20.86M	0.6%	$37.77	+15.6%	COM	64110L106
BKNG	BOOKING HOLDINGS INC	5,868	$20.82M	0.6%	$2888.16	+6.2%	COM	09857L108
VOO	VANGUARD INDEX FDS	46,801	$20.44M	0.6%	$369.04	—	S&P 500 ETF SHS	922908363
FTSM	FIRST TR EXCHANGE-TRADED FD	314,339	$18.75M	0.6%	$59.63	—	FIRST TR ENH NEW	33739Q408
FTC	FIRST TRUST LRGCP GWT ALPHAD	167,149	$18.31M	0.5%	$99.36	—	COM SHS	33735K108
FTA	FIRST TR LRG CP VL ALPHADEX	254,131	$18M	0.5%	$64.42	—	COM SHS	33735J101
JPM	JPMORGAN CHASE & CO	105,591	$17.96M	0.5%	$101.68	+42.5%	COM	46625H100
FDT	FIRST TR EXCH TRD ALPHDX FD	337,869	$17.74M	0.5%	$50.72	—	DEV MRK EX US	33737J174
MBB	ISHARES TR	178,337	$16.78M	0.5%	$97.22	—	MBS ETF	464288588
AMGN	AMGEN INC	57,633	$16.6M	0.5%	$194.93	+30.9%	COM	031162100
PEP	PEPSICO INC	96,070	$16.32M	0.5%	$138.16	+11.3%	COM	713448108
ABBV	ABBVIE INC	102,538	$15.89M	0.5%	$103.18	+31.5%	COM	00287Y109
IVV	ISHARES TR	32,967	$15.75M	0.5%	$365.26	—	CORE S&P500 ETF	464287200
LQD	ISHARES TR	141,915	$15.7M	0.5%	$122.58	—	IBOXX INV CP ETF	464287242
MCD	MCDONALDS CORP	50,569	$14.99M	0.4%	$225.67	+14.6%	COM	580135101
CSCO	CISCO SYS INC	289,058	$14.6M	0.4%	$40.53	+18.4%	COM	17275R102
IEF	ISHARES TR	147,518	$14.22M	0.4%	$105.70	—	7-10 YR TRSY BD	464287440
QCOM	QUALCOMM INC	93,457	$13.52M	0.4%	$112.34	+5.3%	COM	747525103
CVX	CHEVRON CORP NEW	90,395	$13.48M	0.4%	$95.18	+44.8%	COM	166764100
PG	PROCTER AND GAMBLE CO	91,282	$13.38M	0.4%	$128.66	+9.3%	COM	742718109
GOOGL	ALPHABET INC	95,446	$13.33M	0.4%	$111.64	+19.4%	CAP STK CL A	02079K305
MGOV	FIRST TR EXCHANGE-TRADED FD	645,026	$13.24M	0.4%	$20.53	—	INTERMEDIATE GOV	33738D838
HYLS	FIRST TR EXCHANGE-TRADED FD	307,438	$12.78M	0.4%	$41.53	—	FIRST TR TA HIYL	33738D408
BRK/B	BERKSHIRE HATHAWAY INC DEL	35,786	$12.76M	0.4%	$265.54	+32.2%	CL B NEW	084670702
CMCSA	COMCAST CORP NEW	285,233	$12.51M	0.4%	$37.21	+7.8%	CL A	20030N101
GOOG	ALPHABET INC	88,371	$12.45M	0.4%	$111.02	+21.3%	CAP STK CL C	02079K107
VIG	VANGUARD SPECIALIZED FUNDS	71,317	$12.15M	0.4%	$128.02	—	DIV APP ETF	921908844
USFR	WISDOMTREE TR	240,642	$12.09M	0.4%	$50.31	—	FLOATNG RAT TREA	97717Y527
SBUX	STARBUCKS CORP	125,662	$12.06M	0.4%	$82.57	+11.7%	COM	855244109
SPYV	SPDR SER TR	257,101	$11.99M	0.4%	$35.20	—	PRTFLO S&P500 VL	78464A508
IAU	ISHARES GOLD TR	297,851	$11.63M	0.3%	$37.14	—	ISHARES NEW	464285204
SPSB	SPDR SER TR	387,901	$11.55M	0.3%	$30.98	—	PORTFOLIO SHORT	78464A474
XOM	EXXON MOBIL CORP	111,189	$11.12M	0.3%	$57.80	+68.8%	COM	30231G102
SPY	SPDR S&P 500 ETF TR	23,230	$11.04M	0.3%	$386.18	—	TR UNIT	78462F103
UPS	UNITED PARCEL SERVICE INC	69,801	$10.97M	0.3%	$134.12	+0.1%	CL B	911312106
USB	US BANCORP DEL	246,471	$10.67M	0.3%	$36.08	-8.3%	COM NEW	902973304
SPDW	SPDR INDEX SHS FDS	305,099	$10.38M	0.3%	$30.10	—	PORTFOLIO DEVLPD	78463X889
SHY	ISHARES TR	126,095	$10.34M	0.3%	$81.73	—	1 3 YR TREAS BD	464287457
CVS	CVS HEALTH CORP	129,356	$10.21M	0.3%	$66.29	-1.3%	COM	126650100
DMLP	DORCHESTER MINERALS LP	317,167	$10.1M	0.3%	$19.85	—	COM UNIT	25820R105
—	BLACKROCK INC	12,424	$10.09M	0.3%	$594.82	—	COM	09247X101
SPGI	S&P GLOBAL INC	22,304	$9.826M	0.3%	$321.07	+20.9%	COM	78409V104
BIL	SPDR SER TR	107,221	$9.799M	0.3%	$91.50	—	BLOOMBERG 1-3 MO	78468R663
VUG	VANGUARD INDEX FDS	31,490	$9.79M	0.3%	$250.03	—	GROWTH ETF	922908736
LMBS	FIRST TR EXCHANGE-TRADED FD	202,096	$9.765M	0.3%	$48.50	—	FST LOW OPPT EFT	33739Q200
JEPI	J P MORGAN EXCHANGE TRADED F	172,286	$9.472M	0.3%	$56.54	—	EQUITY PREMIUM	46641Q332
WMT	WALMART INC	57,489	$9.063M	0.3%	$47.36	+9.0%	COM	931142103
MGK	VANGUARD WORLD FD	34,850	$9.044M	0.3%	$229.61	—	MEGA GRWTH IND	921910816
AVGO	BROADCOM INC	8,087	$9.027M	0.3%	$39.71	+132.3%	COM	11135F101
TMO	THERMO FISHER SCIENTIFIC INC	17,004	$9.025M	0.3%	$496.28	-3.1%	COM	883556102
NEE	NEXTERA ENERGY INC	148,362	$9.012M	0.3%	$69.11	-22.7%	COM	65339F101
SCHR	SCHWAB STRATEGIC TR	180,364	$8.968M	0.3%	$55.90	—	INT-TRM U.S TRES	808524854
TLT	ISHARES TR	90,623	$8.961M	0.3%	$102.97	—	20 YR TR BD ETF	464287432
META	META PLATFORMS INC	25,237	$8.933M	0.3%	$235.35	+37.4%	CL A	30303M102
ADI	ANALOG DEVICES INC	44,624	$8.861M	0.3%	$105.14	+63.8%	COM	032654105
DKS	DICKS SPORTING GOODS INC	58,451	$8.589M	0.3%	$115.97	-0.2%	COM	253393102
TSLA	TESLA INC	34,525	$8.579M	0.3%	$228.39	+4.1%	COM	88160R101
BMY	BRISTOL-MYERS SQUIBB CO	166,362	$8.536M	0.3%	$49.10	-4.2%	COM	110122108
CI	THE CIGNA GROUP	28,368	$8.495M	0.3%	$249.95	+12.3%	COM	125523100
MO	ALTRIA GROUP INC	209,716	$8.46M	0.3%	$33.80	+3.0%	COM	02209S103
SPTI	SPDR SER TR	296,176	$8.459M	0.3%	$30.49	—	PORTFLI INTRMDIT	78464A672
VTI	VANGUARD INDEX FDS	35,606	$8.446M	0.3%	$185.27	—	TOTAL STK MKT	922908769
ABT	ABBOTT LABS	75,475	$8.308M	0.2%	$74.48	+29.0%	COM	002824100
ADBE	ADOBE INC	13,794	$8.23M	0.2%	$423.06	+36.3%	COM	00724F101
JHG	JANUS HENDERSON GROUP PLC	272,706	$8.222M	0.2%	$26.34	-1.9%	ORD SHS	G4474Y214
KO	COCA COLA CO	139,368	$8.213M	0.2%	$54.26	-1.8%	COM	191216100
LOW	LOWES COS INC	36,422	$8.106M	0.2%	$123.19	+58.1%	COM	548661107
FNF	FIDELITY NATIONAL FINANCIAL	158,548	$8.089M	0.2%	$38.47	+0.9%	FNF GROUP COM	31620R303
XLI	SELECT SECTOR SPDR TR	70,713	$8.061M	0.2%	$101.58	—	INDL	81369Y704
JNK	SPDR SER TR	84,333	$7.989M	0.2%	$92.57	—	BLOOMBERG HIGH Y	78468R622
NTAP	NETAPP INC	89,273	$7.87M	0.2%	$70.32	+9.5%	COM	64110D104
WSM	WILLIAMS SONOMA INC	38,652	$7.799M	0.2%	$63.97	+31.0%	COM	969904101
MCHP	MICROCHIP TECHNOLOGY INC.	86,418	$7.793M	0.2%	$74.85	+2.8%	COM	595017104
CMA	COMERICA INC	138,921	$7.753M	0.2%	$44.97	-9.5%	COM	200340107
SWKS	SKYWORKS SOLUTIONS INC	68,503	$7.701M	0.2%	$95.38	-4.7%	COM	83088M102
LMT	LOCKHEED MARTIN CORP	16,894	$7.657M	0.2%	$335.98	+24.2%	COM	539830109
SNA	SNAP ON INC	26,456	$7.641M	0.2%	$226.47	+12.6%	COM	833034101
OC	OWENS CORNING NEW	51,276	$7.601M	0.2%	$100.92	+31.3%	COM	690742101
G	GENPACT LIMITED	216,081	$7.5M	0.2%	$35.45	-5.6%	SHS	G3922B107
PAYX	PAYCHEX INC	62,933	$7.496M	0.2%	$72.58	+53.1%	COM	704326107
IJR	ISHARES TR	68,527	$7.418M	0.2%	$97.40	—	CORE S&P SCP ETF	464287804
RHI	ROBERT HALF INC.	84,221	$7.405M	0.2%	$78.70	+1.0%	COM	770323103
PKG	PACKAGING CORP AMER	45,350	$7.388M	0.2%	$132.02	+12.7%	COM	695156109
GLD	SPDR GOLD TR	38,251	$7.312M	0.2%	$154.50	—	GOLD SHS	78463V107
AMT	AMERICAN TOWER CORP NEW	33,868	$7.311M	0.2%	$207.76	-15.7%	COM	03027X100
KR	KROGER CO	159,690	$7.299M	0.2%	$42.45	-0.1%	COM	501044101
ELV	ELEVANCE HEALTH INC	15,476	$7.298M	0.2%	$436.85	+2.2%	COM	036752103
XLF	SELECT SECTOR SPDR TR	193,041	$7.258M	0.2%	$33.72	—	FINANCIAL	81369Y605
HON	HONEYWELL INTL INC	34,514	$7.238M	0.2%	$154.73	+11.4%	COM	438516106
FEM	FIRST TR EXCH TRD ALPHDX FD	326,089	$7.216M	0.2%	$21.93	—	EMERG MKT ALPH	33737J182
SSNC	SS&C TECHNOLOGIES HLDGS INC	117,913	$7.206M	0.2%	$52.99	+3.1%	COM	78467J100
ALSN	ALLISON TRANSMISSION HLDGS I	122,985	$7.152M	0.2%	$44.68	+21.8%	COM	01973R101
IJH	ISHARES TR	25,275	$7.005M	0.2%	$234.94	—	CORE S&P MCP ETF	464287507
LYB	LYONDELLBASELL INDUSTRIES N	72,280	$6.872M	0.2%	$75.43	+5.8%	SHS - A -	N53745100
TXN	TEXAS INSTRS INC	38,561	$6.573M	0.2%	$118.66	+22.6%	COM	882508104
ADP	AUTOMATIC DATA PROCESSING IN	27,730	$6.46M	0.2%	$154.53	+43.7%	COM	053015103
FTCS	FIRST TR EXCHANGE-TRADED FD	79,000	$6.323M	0.2%	$72.13	—	CAP STRENGTH ETF	33733E104
UNH	UNITEDHEALTH GROUP INC	11,886	$6.258M	0.2%	$390.59	+30.9%	COM	91324P102
SPMB	SPDR SER TR	281,303	$6.208M	0.2%	$24.96	—	PORT MTG BK ETF	78464A383
EMR	EMERSON ELEC CO	62,197	$6.054M	0.2%	$79.06	+11.4%	COM	291011104
APD	AIR PRODS & CHEMS INC	22,054	$6.038M	0.2%	$175.02	+48.1%	COM	009158106
FNDX	SCHWAB STRATEGIC TR	96,566	$5.981M	0.2%	$53.44	—	SCHWAB FDT US LG	808524771
YEAR	AB ACTIVE ETFS INC	118,100	$5.939M	0.2%	$50.06	—	ULTRA SHORT INCM	00039J103
BUFR	FIRST TR EXCHNG TRADED FD VI	223,406	$5.936M	0.2%	$23.23	—	CBOE VEST US EQ	33740F755
NKE	NIKE INC	54,560	$5.924M	0.2%	$103.02	-0.0%	CL B	654106103
BA	BOEING CO	22,164	$5.777M	0.2%	$209.47	+2.1%	COM	097023105
—	LAM RESEARCH CORP	7,326	$5.738M	0.2%	$557.04	—	COM	512807108
KNG	FIRST TR EXCHANGE-TRADED FD	109,926	$5.681M	0.2%	$51.10	—	FT CBOE VEST S&P	33739Q705
MDLZ	MONDELEZ INTL INC	77,818	$5.636M	0.2%	$55.47	+15.9%	CL A	609207105
MDT	MEDTRONIC PLC	67,687	$5.576M	0.2%	$80.82	-11.6%	SHS	G5960L103
DGRO	ISHARES TR	102,681	$5.526M	0.2%	$47.21	—	CORE DIV GRWTH	46434V621
UNP	UNION PAC CORP	22,451	$5.514M	0.2%	$182.51	+14.6%	COM	907818108
VNQ	VANGUARD INDEX FDS	61,636	$5.446M	0.2%	$95.51	—	REAL ESTATE ETF	922908553
MMM	3M CO	49,655	$5.428M	0.2%	$92.14	-18.0%	COM	88579Y101
SPYM	SPDR SER TR	96,819	$5.412M	0.2%	$46.36	—	PORTFOLIO S&P500	78464A854
TDG	TRANSDIGM GROUP INC	5,277	$5.338M	0.2%	$509.05	+57.7%	COM	893641100
SCHD	SCHWAB STRATEGIC TR	70,007	$5.33M	0.2%	$72.09	—	US DIVIDEND EQ	808524797
IWF	ISHARES TR	17,289	$5.241M	0.2%	$231.12	—	RUS 1000 GRW ETF	464287614
CWB	SPDR SER TR	71,340	$5.147M	0.2%	$68.65	—	BBG CONV SEC ETF	78464A359
SCHG	SCHWAB STRATEGIC TR	61,828	$5.129M	0.2%	$78.32	—	US LCAP GR ETF	808524300
BAB	INVESCO EXCH TRADED FD TR II	190,257	$5.12M	0.2%	$26.94	—	TAXABLE MUN BD	46138G805
SOXX	ISHARES TR	8,709	$5.017M	0.1%	$462.00	—	ISHARES SEMICDTR	464287523
PSX	PHILLIPS 66	37,595	$5.005M	0.1%	$72.00	+54.2%	COM	718546104
ONEV	SPDR SER TR	43,613	$4.991M	0.1%	$97.85	—	RUSSELL LOW VOL	78468R754
IUS	INVESCO EXCH TRD SLF IDX FD	114,986	$4.979M	0.1%	$36.20	—	RAFI STRATGIC US	46138J742
INTC	INTEL CORP	95,919	$4.82M	0.1%	$39.71	+0.8%	COM	458140100
MUB	ISHARES TR	44,214	$4.793M	0.1%	$106.36	—	NATIONAL MUN ETF	464288414
VGT	VANGUARD WORLD FDS	9,861	$4.773M	0.1%	$370.85	—	INF TECH ETF	92204A702
ETN	EATON CORP PLC	19,632	$4.728M	0.1%	$145.99	+47.6%	SHS	G29183103
VTV	VANGUARD INDEX FDS	31,169	$4.66M	0.1%	$130.33	—	VALUE ETF	922908744
CWH	CAMPING WORLD HLDGS INC	172,618	$4.533M	0.1%	$19.92	-1.0%	CL A	13462K109
LRGF	ISHARES TR	93,492	$4.515M	0.1%	$40.90	—	U S EQUITY FACTR	46434V282
TJX	TJX COS INC NEW	47,373	$4.444M	0.1%	$59.68	+46.2%	COM	872540109
ARKK	ARK ETF TR	84,390	$4.419M	0.1%	$60.64	—	INNOVATION ETF	00214Q104
NOC	NORTHROP GRUMMAN CORP	9,378	$4.39M	0.1%	$368.78	+22.6%	COM	666807102
SJNK	SPDR SER TR	173,912	$4.372M	0.1%	$25.96	—	BLOOMBERG SHT TE	78468R408
SYK	STRYKER CORPORATION	14,119	$4.228M	0.1%	$186.55	+47.3%	COM	863667101
VZ	VERIZON COMMUNICATIONS INC	107,261	$4.044M	0.1%	$38.19	-18.8%	COM	92343V104
LNC	LINCOLN NATL CORP IND	147,826	$3.987M	0.1%	$24.01	-11.5%	COM	534187109
DIS	DISNEY WALT CO	43,924	$3.966M	0.1%	$103.36	-16.6%	COM	254687106
WEC	WEC ENERGY GROUP INC	46,689	$3.93M	0.1%	$55.42	+37.6%	COM	92939U106
TRV	TRAVELERS COMPANIES INC	20,529	$3.911M	0.1%	$165.86	+0.5%	COM	89417E109
DHR	DANAHER CORPORATION	16,490	$3.815M	0.1%	$209.03	+0.6%	COM	235851102
IWM	ISHARES TR	18,696	$3.753M	0.1%	$178.29	—	RUSSELL 2000 ETF	464287655
IBM	INTERNATIONAL BUSINESS MACHS	22,687	$3.711M	0.1%	$108.21	+30.8%	COM	459200101
RDVY	FIRST TR EXCHANGE-TRADED FD	71,302	$3.684M	0.1%	$47.24	—	RISNG DIVD ACHIV	33738R506
FYT	FIRST TR EXCHANGE-TRADED ALP	67,520	$3.672M	0.1%	$46.62	—	SML CAP VAL ALPH	33737M409
T	AT&T INC	218,442	$3.665M	0.1%	$15.57	-8.7%	COM	00206R102
CAT	CATERPILLAR INC	12,185	$3.603M	0.1%	$173.04	+45.2%	COM	149123101
IWY	ISHARES TR	20,531	$3.597M	0.1%	$151.80	—	RUS TP200 GR ETF	464289438
VO	VANGUARD INDEX FDS	15,441	$3.592M	0.1%	$206.58	—	MID CAP ETF	922908629
AXP	AMERICAN EXPRESS CO	19,071	$3.573M	0.1%	$148.74	+5.6%	COM	025816109
FYC	FIRST TR EXCHANGE-TRADED ALP	56,682	$3.566M	0.1%	$60.87	—	SML CP GRW ALP	33737M300
FLOT	ISHARES TR	70,381	$3.563M	0.1%	$50.73	—	FLTG RATE NT ETF	46429B655
IWD	ISHARES TR	21,434	$3.542M	0.1%	$141.22	—	RUS 1000 VAL ETF	464287598
JAAA	JANUS DETROIT STR TR	68,626	$3.452M	0.1%	$49.63	—	HENDRSON AAA CL	47103U845
WMB	WILLIAMS COS INC	98,271	$3.423M	0.1%	$26.91	+19.5%	COM	969457100
O	REALTY INCOME CORP	59,583	$3.421M	0.1%	$50.42	-7.8%	COM	756109104
COWZ	PACER FDS TR	65,787	$3.42M	0.1%	$44.94	—	US CASH COWS 100	69374H881
—	INTERPUBLIC GROUP COS INC	100,820	$3.291M	0.1%	$27.60	0.0%	COM	460690100
SRE	SEMPRA	43,848	$3.277M	0.1%	$66.96	-0.3%	COM	816851109
FPEI	FIRST TR EXCH TRADED FD III	183,751	$3.276M	0.1%	$17.83	—	INSTL PFD SECS	33739P855
REGL	PROSHARES TR	44,274	$3.257M	0.1%	$64.21	—	S&P MDCP 400 DIV	74347B680
SPEM	SPDR INDEX SHS FDS	91,172	$3.228M	0.1%	$34.65	—	PORTFOLIO EMG MK	78463X509
DUHP	DIMENSIONAL ETF TRUST	111,374	$3.186M	0.1%	$25.47	—	US HIGH PROFITAB	25434V831
MDYV	SPDR SER TR	43,260	$3.174M	0.1%	$50.99	—	S&P 400 MDCP VAL	78464A839
VEA	VANGUARD TAX-MANAGED FDS	65,824	$3.153M	0.1%	$42.82	—	VAN FTSE DEV MKT	921943858
WFC	WELLS FARGO CO NEW	63,669	$3.134M	0.1%	$37.48	+9.5%	COM	949746101
RPM	RPM INTL INC	27,853	$3.109M	0.1%	$55.61	+81.7%	COM	749685103
ACN	ACCENTURE PLC IRELAND	8,830	$3.098M	0.1%	$298.44	+4.8%	SHS CLASS A	G1151C101
LGOV	FIRST TR EXCHANGE-TRADED FD	138,610	$3.067M	0.1%	$25.04	—	LNG DUR OPRTUN	33738D606
VONG	VANGUARD SCOTTSDALE FDS	39,086	$3.049M	0.1%	$86.54	—	VNG RUS1000GRW	92206C680
TIP	ISHARES TR	28,232	$3.035M	0.1%	$124.76	—	TIPS BD ETF	464287176
PANW	PALO ALTO NETWORKS INC	10,264	$3.027M	0.1%	$87.42	+52.9%	COM	697435105
FVD	FIRST TR VALUE LINE DIVID IN	74,587	$3.025M	0.1%	$37.57	—	SHS	33734H106
EFA	ISHARES TR	39,610	$2.985M	0.1%	$69.87	—	MSCI EAFE ETF	464287465
FIIG	FIRST TR EXCHANGE-TRADED FD	141,789	$2.966M	0.1%	$20.92	—	INTERMEDIATE DUR	33738D796
ALLY	ALLY FINL INC	84,262	$2.942M	0.1%	$25.62	+1.2%	COM	02005N100
MDYG	SPDR SER TR	38,476	$2.911M	0.1%	$57.64	—	S&P 400 MDCP GRW	78464A821
SKYY	FIRST TR EXCHANGE TRADED FD	33,005	$2.894M	0.1%	$82.14	—	CLOUD COMPUTING	33734X192
COP	CONOCOPHILLIPS	24,814	$2.88M	0.1%	$90.91	+20.7%	COM	20825C104
BAC	BANK AMERICA CORP	85,461	$2.877M	0.1%	$27.60	+0.0%	COM	060505104
SLYG	SPDR SER TR	34,192	$2.86M	0.1%	$58.14	—	S&P 600 SMCP GRW	78464A201
AMD	ADVANCED MICRO DEVICES INC	19,371	$2.855M	0.1%	$88.65	+32.9%	COM	007903107
FNY	FIRST TR EXCHANGE-TRADED ALP	41,364	$2.818M	0.1%	$63.93	—	MID CP GR ALPH	33737M102
PFE	PFIZER INC	97,837	$2.817M	0.1%	$32.60	-19.0%	COM	717081103
MSI	MOTOROLA SOLUTIONS INC	8,994	$2.816M	0.1%	$201.06	+47.1%	COM NEW	620076307
FNK	FIRST TR EXCHANGE-TRADED ALP	54,286	$2.769M	0.1%	$42.17	—	MID CAP VAL FD	33737M201
CWEN/A	CLEARWAY ENERGY INC	107,148	$2.741M	0.1%	$19.11	0.0%	CL A	18539C105
AIG	AMERICAN INTL GROUP INC	40,229	$2.725M	0.1%	$57.19	+6.3%	COM NEW	026874784
PNC	PNC FINL SVCS GROUP INC	17,414	$2.696M	0.1%	$118.12	+1.5%	COM	693475105
DUK	DUKE ENERGY CORP NEW	27,737	$2.692M	0.1%	$83.50	+0.4%	COM NEW	26441C204
MPC	MARATHON PETE CORP	18,126	$2.689M	0.1%	$93.06	+52.6%	COM	56585A102
SPTL	SPDR SER TR	92,068	$2.672M	0.1%	$43.69	—	PORTFOLIO LN TSR	78464A664
PLD	PROLOGIS INC.	19,823	$2.642M	0.1%	$116.15	-9.1%	COM	74340W103
FIS	FIDELITY NATL INFORMATION SV	43,529	$2.615M	0.1%	$54.38	-3.8%	COM	31620M106
MRSH	MARSH & MCLENNAN COS INC	13,742	$2.604M	0.1%	$165.35	+13.1%	COM	571748102
JEPQ	J P MORGAN EXCHANGE TRADED F	51,621	$2.577M	0.1%	$46.17	—	NASDAQ EQT PREM	46654Q203
IXUS	ISHARES TR	39,692	$2.577M	0.1%	$64.46	—	CORE MSCI TOTAL	46432F834
BX	BLACKSTONE INC	19,640	$2.571M	0.1%	$54.47	+87.4%	COM	09260D107
ACCO	ACCO BRANDS CORP	418,210	$2.543M	0.1%	$4.74	-3.1%	COM	00081T108
IJJ	ISHARES TR	22,270	$2.54M	0.1%	$97.78	—	S&P MC 400VL ETF	464287705
TFC	TRUIST FINL CORP	68,206	$2.518M	0.1%	$40.33	-30.0%	COM	89832Q109
VEU	VANGUARD INTL EQUITY INDEX F	44,566	$2.502M	0.1%	$52.31	—	ALLWRLD EX US	922042775
XSD	SPDR SER TR	11,005	$2.474M	0.1%	$152.52	—	S&P SEMICNDCTR	78464A862
SLYV	SPDR SER TR	29,413	$2.45M	0.1%	$59.56	—	S&P 600 SMCP VAL	78464A300
PAVE	GLOBAL X FDS	71,079	$2.449M	0.1%	$29.54	—	US INFR DEV ETF	37954Y673
USMV	ISHARES TR	30,558	$2.384M	0.1%	$67.84	—	MSCI USA MIN VOL	46429B697
BP	BP PLC	66,788	$2.364M	0.1%	$33.38	—	SPONSORED ADR	055622104
SMLF	ISHARES TR	40,093	$2.358M	0.1%	$54.18	—	US SML CAP EQT	46434V290
FIXD	FIRST TR EXCHNG TRADED FD VI	52,766	$2.354M	0.1%	$51.71	—	TCW OPPORTUNIS	33740F805
KDP	KEURIG DR PEPPER INC	69,895	$2.329M	0.1%	$30.88	-5.4%	COM	49271V100
INTF	ISHARES TR	82,866	$2.323M	0.1%	$23.76	—	INTL EQTY FACTOR	46434V274
KLAC	KLA CORP	3,963	$2.304M	0.1%	$383.85	+33.1%	COM NEW	482480100
DOW	DOW INC	41,890	$2.297M	0.1%	$45.63	-2.1%	COM	260557103
AMAT	APPLIED MATLS INC	14,146	$2.293M	0.1%	$88.58	+62.7%	COM	038222105
VT	VANGUARD INTL EQUITY INDEX F	22,268	$2.291M	0.1%	$96.98	—	TT WRLD ST ETF	922042742
TGNA	TEGNA INC	149,034	$2.28M	0.1%	$16.04	-6.5%	COM	87901J105
PZZA	PAPA JOHNS INTL INC	29,873	$2.277M	0.1%	$61.81	0.0%	COM	698813102
ITW	ILLINOIS TOOL WKS INC	8,646	$2.265M	0.1%	$161.00	+41.2%	COM	452308109
VEEV	VEEVA SYS INC	11,749	$2.262M	0.1%	$287.06	-34.4%	CL A COM	922475108
EMGF	ISHARES INC	52,770	$2.262M	0.1%	$41.49	—	EMNG MKTS EQT	46434G889
FTSL	FIRST TR EXCHANGE-TRADED FD	49,017	$2.258M	0.1%	$46.59	—	SENIOR LN FD	33738D309
IEFA	ISHARES TR	32,028	$2.253M	0.1%	$64.65	—	CORE MSCI EAFE	46432F842
RSP	INVESCO EXCHANGE TRADED FD T	13,947	$2.201M	0.1%	$135.30	—	S&P500 EQL WGT	46137V357
COF	CAPITAL ONE FINL CORP	16,677	$2.187M	0.1%	$102.45	+2.0%	COM	14040H105
RTX	RTX CORPORATION	25,938	$2.182M	0.1%	$70.55	+7.2%	COM	75513E101
HYG	ISHARES TR	28,168	$2.18M	0.1%	$84.46	—	IBOXX HI YD ETF	464288513
VWO	VANGUARD INTL EQUITY INDEX F	52,806	$2.17M	0.1%	$41.63	—	FTSE EMR MKT ETF	922042858
TGT	TARGET CORP	15,203	$2.165M	0.1%	$129.81	-12.9%	COM	87612E106
IGIB	ISHARES TR	41,108	$2.138M	0.1%	$52.62	—	ISHS 5-10YR INVT	464288638
XAR	SPDR SER TR	15,778	$2.137M	0.1%	$126.70	—	AEROSPACE DEF	78464A631
AMLP	ALPS ETF TR	50,103	$2.13M	0.1%	$38.25	—	ALERIAN MLP	00162Q452
NUS	NU SKIN ENTERPRISES INC	109,652	$2.129M	0.1%	$23.49	-26.2%	CL A	67018T105
APA	APA CORPORATION	59,081	$2.12M	0.1%	$30.29	+14.3%	COM	03743Q108
TTEC	TTEC HLDGS INC	97,202	$2.106M	0.1%	$21.04	0.0%	COM	89854H102
TSCO	TRACTOR SUPPLY CO	9,711	$2.088M	0.1%	$30.26	+30.2%	COM	892356106
GTLS	CHART INDS INC	15,243	$2.078M	0.1%	$137.36	-1.6%	COM	16115Q308
PGHY	INVESCO EXCH TRADED FD TR II	106,232	$2.075M	0.1%	$22.94	—	GLOBAL EX US HGH	46138E669
EW	EDWARDS LIFESCIENCES CORP	26,984	$2.058M	0.1%	$75.89	-8.3%	COM	28176E108
DDOG	DATADOG INC	16,864	$2.047M	0.1%	$89.95	+14.5%	CL A COM	23804L103
CDNS	CADENCE DESIGN SYSTEM INC	7,500	$2.043M	0.1%	$218.72	+17.8%	COM	127387108
GD	GENERAL DYNAMICS CORP	7,832	$2.034M	0.1%	$172.46	+35.8%	COM	369550108
SHOP	SHOPIFY INC	26,004	$2.026M	0.1%	$46.39	+37.7%	CL A	82509L107
CSHI	NEOS ETF TRUST	40,350	$2.014M	0.1%	$49.94	—	NEOS ENH INM CAS	78433H501
SDVY	FIRST TR EXCHANGE-TRADED FD	61,192	$2.005M	0.1%	$29.40	—	SMID RISNG ETF	33741X102
LIN	LINDE PLC	4,877	$2.003M	0.1%	$327.92	+17.0%	SHS	G54950103
QYLD	GLOBAL X FDS	115,436	$2.002M	0.1%	$16.78	—	NASDAQ 100 COVER	37954Y483
XLG	INVESCO EXCHANGE TRADED FD T	52,979	$1.998M	0.1%	$49.68	—	S&P 500 TOP 50	46137V233
MDY	SPDR S&P MIDCAP 400 ETF TR	3,933	$1.996M	0.1%	$410.43	—	UTSER1 S&PDCRP	78467Y107
CNO	CNO FINL GROUP INC	71,180	$1.986M	0.1%	$24.16	0.0%	COM	12621E103
ACWV	ISHARES INC	19,769	$1.984M	0.1%	$94.85	—	MSCI GBL MIN VOL	464286525
EXPO	EXPONENT INC	22,499	$1.981M	0.1%	$79.51	0.0%	COM	30214U102
FDS	FACTSET RESH SYS INC	4,143	$1.976M	0.1%	$368.30	+19.5%	COM	303075105
BUFD	FIRST TR EXCHNG TRADED FD VI	86,769	$1.97M	0.1%	$20.72	—	CBOE VEST FD DEP	33740U703
NDAQ	NASDAQ INC	33,523	$1.949M	0.1%	$51.21	0.0%	COM	631103108
URA	GLOBAL X FDS	70,294	$1.946M	0.1%	$27.69	—	GLOBAL X URANIUM	37954Y871
NSC	NORFOLK SOUTHN CORP	8,186	$1.935M	0.1%	$181.34	+10.4%	COM	655844108
ALL	ALLSTATE CORP	13,795	$1.931M	0.1%	$119.52	+4.4%	COM	020002101
IEI	ISHARES TR	16,333	$1.913M	0.1%	$122.20	—	3 7 YR TREAS BD	464288661
ZTS	ZOETIS INC	9,613	$1.897M	0.1%	$148.90	+16.1%	CL A	98978V103
TFLO	ISHARES TR	37,522	$1.894M	0.1%	$50.73	—	TRS FLT RT BD	46434V860
CRI	CARTERS INC	25,005	$1.873M	0.1%	$62.79	0.0%	COM	146229109
SO	SOUTHERN CO	26,659	$1.869M	0.1%	$62.42	+2.1%	COM	842587107
DLB	DOLBY LABORATORIES INC	21,639	$1.865M	0.1%	$80.91	0.0%	COM CL A	25659T107
NFG	NATIONAL FUEL GAS CO	36,941	$1.853M	0.1%	$51.60	0.0%	COM	636180101
SSTK	SHUTTERSTOCK INC	38,098	$1.839M	0.1%	$42.20	0.0%	COM	825690100
URI	UNITED RENTALS INC	3,200	$1.835M	0.1%	$385.98	+19.9%	COM	911363109
ULTA	ULTA BEAUTY INC	3,731	$1.828M	0.1%	$303.53	+39.0%	COM	90384S303
IUSG	ISHARES TR	17,479	$1.82M	0.1%	$97.12	—	CORE S&P US GWT	464287671
IWR	ISHARES TR	23,400	$1.819M	0.1%	$73.23	—	RUS MID CAP ETF	464287499
VYM	VANGUARD WHITEHALL FDS	16,165	$1.805M	0.1%	$98.86	—	HIGH DIV YLD	921946406
SCHP	SCHWAB STRATEGIC TR	34,441	$1.798M	0.1%	$59.54	—	US TIPS ETF	808524870
RDVI	FIRST TR EXCHANGE-TRADED FD	77,884	$1.798M	0.1%	$21.48	—	CBOE VEST RISING	33738D879
XLU	SELECT SECTOR SPDR TR	28,382	$1.797M	0.1%	$65.26	—	SBI INT-UTILS	81369Y886
TJUL	INNOVATOR ETFS TR	69,418	$1.782M	0.1%	$25.25	—	EQUITY DEF PROTN	45783Y541
DXCM	DEXCOM INC	14,267	$1.77M	0.1%	$102.16	0.0%	COM	252131107
BSV	VANGUARD BD INDEX FDS	22,786	$1.755M	0.1%	$80.84	—	SHORT TRM BOND	921937827
BIV	VANGUARD BD INDEX FDS	22,728	$1.736M	0.1%	$83.85	—	INTERMED TERM	921937819
KMB	KIMBERLY-CLARK CORP	14,261	$1.733M	0.1%	$111.82	-0.5%	COM	494368103
AIT	APPLIED INDL TECHNOLOGIES IN	10,000	$1.727M	0.1%	$63.89	+149.1%	COM	03820C105
—	HILLENBRAND INC	36,009	$1.723M	0.1%	$47.85	—	COM	431571108
THNQ	EXCHANGE TRADED CONCEPTS TR	41,308	$1.704M	0.1%	$34.02	—	ROBO GLB ARTIF	301505731
SPIB	SPDR SER TR	51,683	$1.697M	0.1%	$33.64	—	PORTFOLIO INTRMD	78464A375
ET	ENERGY TRANSFER L P	122,864	$1.696M	0.1%	$12.79	—	COM UT LTD PTN	29273V100
NOW	SERVICENOW INC	2,390	$1.688M	0.1%	$97.23	+29.6%	COM	81762P102
EMLP	FIRST TR EXCHANGE-TRADED FD	60,715	$1.681M	0.1%	$25.18	—	NO AMER ENERGY	33738D101
CRWD	CROWDSTRIKE HLDGS INC	6,562	$1.675M	0.1%	$177.31	+18.1%	CL A	22788C105
WM	WASTE MGMT INC DEL	9,354	$1.675M	0.1%	$123.66	+31.4%	COM	94106L109
CSX	CSX CORP	48,277	$1.674M	0.0%	$30.35	+1.7%	COM	126408103
DE	DEERE & CO	4,182	$1.672M	0.0%	$276.69	+32.0%	COM	244199105
MNST	MONSTER BEVERAGE CORP NEW	28,987	$1.67M	0.0%	$48.23	+10.8%	COM	61174X109
VV	VANGUARD INDEX FDS	7,589	$1.655M	0.0%	$170.38	—	LARGE CAP ETF	922908637
CIBR	FIRST TR EXCHANGE TRADED FD	30,690	$1.652M	0.0%	$46.66	—	NASDAQ CYB ETF	33734X846
LSCC	LATTICE SEMICONDUCTOR CORP	23,883	$1.648M	0.0%	$90.09	—	COM	518415104
PFF	ISHARES TR	52,442	$1.636M	0.0%	$33.48	—	PFD AND INCM SEC	464288687
XLE	SELECT SECTOR SPDR TR	19,361	$1.623M	0.0%	$84.33	—	ENERGY	81369Y506
RPG	INVESCO EXCHANGE TRADED FD T	49,742	$1.605M	0.0%	$47.70	—	S&P500 PUR GWT	46137V266
MEI	METHODE ELECTRS INC	70,359	$1.599M	0.0%	$21.12	0.0%	COM	591520200
USSG	DBX ETF TR	36,136	$1.599M	0.0%	$44.24	—	XTRCKR MSCI US	233051150
MLKN	MILLERKNOLL INC	59,746	$1.594M	0.0%	$17.25	+37.6%	COM	600544100
IWP	ISHARES TR	15,231	$1.591M	0.0%	$111.76	—	RUS MD CP GR ETF	464287481
ICE	INTERCONTINENTAL EXCHANGE IN	12,374	$1.589M	0.0%	$109.09	+1.2%	COM	45866F104
HSY	HERSHEY CO	8,511	$1.587M	0.0%	$153.55	+15.7%	COM	427866108
IVW	ISHARES TR	21,114	$1.586M	0.0%	$74.68	—	S&P 500 GRWT ETF	464287309
PWR	QUANTA SVCS INC	7,316	$1.579M	0.0%	$145.51	+26.6%	COM	74762E102
PSLV	SPROTT PHYSICAL SILVER TR	193,983	$1.567M	0.0%	$7.84	—	TR UNIT	85207K107
STZ	CONSTELLATION BRANDS INC	6,397	$1.547M	0.0%	$197.85	+15.2%	CL A	21036P108
SYF	SYNCHRONY FINANCIAL	40,491	$1.546M	0.0%	$30.33	0.0%	COM	87165B103
ICSH	ISHARES TR	30,624	$1.542M	0.0%	$50.48	—	BLACKROCK ULTRA	46434V878
PTEN	PATTERSON-UTI ENERGY INC	141,665	$1.53M	0.0%	$12.16	0.0%	COM	703481101
TDIV	FIRST TR EXCHANGE-TRADED FD	23,807	$1.526M	0.0%	$48.52	—	NASD TECH DIV	33738R118
ICLO	INVESCO ACTIVELY MANAGED ETF	59,610	$1.524M	0.0%	$25.57	—	AAA CLO FLTNG RT	46090A721
TSM	TAIWAN SEMICONDUCTOR MFG LTD	14,636	$1.522M	0.0%	$90.10	—	SPONSORED ADS	874039100
IHI	ISHARES TR	28,126	$1.518M	0.0%	$66.57	—	U.S. MED DVC ETF	464288810
GILD	GILEAD SCIENCES INC	18,728	$1.517M	0.0%	$64.59	+11.8%	COM	375558103
FPE	FIRST TR EXCH TRADED FD III	89,521	$1.509M	0.0%	$18.08	—	PFD SECS INC ETF	33739E108
VLO	VALERO ENERGY CORP	11,597	$1.508M	0.0%	$89.75	+33.0%	COM	91913Y100
CGCP	CAPITAL GRP FIXED INCM ETF T	65,878	$1.495M	0.0%	$22.56	—	CORE PLUS INCM	14020Y102
KBE	SPDR SER TR	32,380	$1.49M	0.0%	$46.02	—	S&P BK ETF	78464A797
SM	SM ENERGY CO	38,458	$1.489M	0.0%	$36.34	0.0%	COM	78454L100
SPSM	SPDR SER TR	35,292	$1.489M	0.0%	$32.70	—	PORTFOLIO S&P600	78468R853
SUSL	ISHARES TR	17,561	$1.482M	0.0%	$75.63	—	ESG MSCI LEADR	46435U218
JPSE	J P MORGAN EXCHANGE TRADED F	33,607	$1.481M	0.0%	$41.61	—	DIVERSFD EQT ETF	46641Q845
—	WALGREENS BOOTS ALLIANCE INC	56,326	$1.471M	0.0%	$30.65	—	COM	931427108
VCSH	VANGUARD SCOTTSDALE FDS	18,975	$1.468M	0.0%	$78.41	—	SHRT TRM CORP BD	92206C409
—	SIRIUS XM HOLDINGS INC	267,383	$1.463M	0.0%	$4.52	—	COM	82968B103
HIG	HARTFORD FINL SVCS GROUP INC	18,124	$1.457M	0.0%	$72.47	0.0%	COM	416515104
VOE	VANGUARD INDEX FDS	9,971	$1.446M	0.0%	$133.36	—	MCAP VL IDXVIP	922908512
VIGI	VANGUARD WHITEHALL FDS	18,187	$1.443M	0.0%	$69.70	—	INTL DVD ETF	921946810
—	FIRST TR ENERGY INFRASTRCTR	87,261	$1.436M	0.0%	$10.50	—	COM	33738C103
GS	GOLDMAN SACHS GROUP INC	3,699	$1.427M	0.0%	$304.27	+4.4%	COM	38141G104
KMI	KINDER MORGAN INC DEL	80,366	$1.418M	0.0%	$14.57	+5.2%	COM	49456B101
RYLD	GLOBAL X FDS	84,240	$1.41M	0.0%	$17.05	—	RUSSELL 2000	37954Y459
NEAR	ISHARES U S ETF TR	27,715	$1.4M	0.0%	$49.90	—	BLACKROCK SH DUR	46431W507
ENB	ENBRIDGE INC	38,719	$1.395M	0.0%	$30.29	-2.9%	COM	29250N105
GBIL	GOLDMAN SACHS ETF TR	13,909	$1.387M	0.0%	$99.74	—	ACCES TREASURY	381430529
SHYG	ISHARES TR	32,784	$1.384M	0.0%	$44.54	—	0-5YR HI YL CP	46434V407
ISRG	INTUITIVE SURGICAL INC	4,093	$1.381M	0.0%	$289.82	+2.9%	COM NEW	46120E602
VCIT	VANGUARD SCOTTSDALE FDS	16,968	$1.379M	0.0%	$83.46	—	INT-TERM CORP	92206C870
PRGS	PROGRESS SOFTWARE CORP	25,370	$1.378M	0.0%	$54.32	-2.4%	COM	743312100
CSL	CARLISLE COS INC	4,405	$1.376M	0.0%	$268.62	0.0%	COM	142339100
IWS	ISHARES TR	11,807	$1.373M	0.0%	$106.36	—	RUS MDCP VAL ETF	464287473
UCON	FIRST TR EXCHNG TRADED FD VI	55,442	$1.372M	0.0%	$24.24	—	TCW UNCONSTRAI	33740F888
DECK	DECKERS OUTDOOR CORP	2,038	$1.362M	0.0%	$80.50	+26.3%	COM	243537107
VB	VANGUARD INDEX FDS	6,376	$1.36M	0.0%	$184.74	—	SMALL CP ETF	922908751
IWC	ISHARES TR	11,691	$1.357M	0.0%	$113.24	—	MICRO-CAP ETF	464288869
—	SPARTANNASH CO	58,587	$1.345M	0.0%	$22.95	—	COM	847215100
RWX	SPDR INDEX SHS FDS	49,155	$1.341M	0.0%	$27.29	—	DJ INTL RL ETF	78463X863
IJK	ISHARES TR	16,761	$1.328M	0.0%	$90.31	—	S&P MC 400GR ETF	464287606
KIE	SPDR SER TR	29,352	$1.327M	0.0%	$42.85	—	S&P INS ETF	78464A789
F	FORD MTR CO DEL	108,874	$1.327M	0.0%	$9.43	+2.1%	COM	345370860
RF	REGIONS FINANCIAL CORP NEW	68,217	$1.322M	0.0%	$16.65	-9.6%	COM	7591EP100
JQUA	J P MORGAN EXCHANGE TRADED F	27,601	$1.321M	0.0%	$43.86	—	US QUALTY FCTR	46641Q761
PYPL	PAYPAL HLDGS INC	21,414	$1.315M	0.0%	$116.17	-50.8%	COM	70450Y103
VNQI	VANGUARD INTL EQUITY INDEX F	30,868	$1.315M	0.0%	$42.59	—	GLB EX US ETF	922042676
SCHO	SCHWAB STRATEGIC TR	27,114	$1.314M	0.0%	$48.92	—	SHT TM US TRES	808524862
VBR	VANGUARD INDEX FDS	7,265	$1.308M	0.0%	$157.35	—	SM CP VAL ETF	922908611
IAT	ISHARES TR	31,166	$1.304M	0.0%	$41.84	—	US REGNL BKS ETF	464288778
HRL	HORMEL FOODS CORP	40,528	$1.301M	0.0%	$30.20	0.0%	COM	440452100
SPHQ	INVESCO EXCHANGE TRADED FD T	24,057	$1.301M	0.0%	$44.88	—	S&P500 QUALITY	46137V241
SLB	SCHLUMBERGER LTD	24,602	$1.28M	0.0%	$32.76	+56.3%	COM STK	806857108
RPRX	ROYALTY PHARMA PLC	45,573	$1.28M	0.0%	$27.48	0.0%	SHS CLASS A	G7709Q104
CORP	PIMCO ETF TR	13,149	$1.279M	0.0%	$108.17	—	INV GRD CRP BD	72201R817
SRLN	SSGA ACTIVE ETF TR	30,494	$1.279M	0.0%	$41.46	—	BLACKSTONE SENR	78467V608
PXI	INVESCO EXCHANGE TRADED FD T	28,418	$1.27M	0.0%	$42.71	—	DORSEY WRGT ENRG	46137V878
—	PIONEER NAT RES CO	5,625	$1.265M	0.0%	$219.00	—	COM	723787107
JSMD	JANUS DETROIT STR TR	19,156	$1.259M	0.0%	$55.23	—	HENDERSN SML ETF	47103U209
BKLN	INVESCO EXCH TRADED FD TR II	59,334	$1.257M	0.0%	$21.53	—	SR LN ETF	46138G508
EXC	EXELON CORP	34,929	$1.254M	0.0%	$29.82	+19.1%	COM	30161N101
GRID	FIRST TR EXCHANGE TRADED FD	11,886	$1.245M	0.0%	$91.72	—	NASDQ CLN EDGE	33737A108
PRI	PRIMERICA INC	6,043	$1.243M	0.0%	$172.33	+18.6%	COM	74164M108
BNDX	VANGUARD CHARLOTTE FDS	25,053	$1.237M	0.0%	$50.87	—	TOTAL INT BD ETF	92203J407
IAI	ISHARES TR	11,385	$1.236M	0.0%	$108.53	—	US BR DEL SE ETF	464288794
YUM	YUM BRANDS INC	9,434	$1.233M	0.0%	$100.01	+19.7%	COM	988498101
PPG	PPG INDS INC	8,236	$1.232M	0.0%	$131.89	-2.3%	COM	693506107
PLTR	PALANTIR TECHNOLOGIES INC	71,582	$1.229M	0.0%	$17.81	0.0%	CL A	69608A108
PM	PHILIP MORRIS INTL INC	13,033	$1.226M	0.0%	$77.26	+8.3%	COM	718172109
SCHX	SCHWAB STRATEGIC TR	21,708	$1.224M	0.0%	$58.12	—	US LRG CAP ETF	808524201
HUBB	HUBBELL INC	3,704	$1.218M	0.0%	$283.99	+3.0%	COM	443510607
IEO	ISHARES TR	13,011	$1.212M	0.0%	$93.19	—	US OIL GS EX ETF	464288851
XSW	SPDR SER TR	7,907	$1.189M	0.0%	$126.88	—	COMP SOFTWARE	78464A599
—	CLEARBRIDGE MLP AND MIDSTRM	32,797	$1.188M	0.0%	$10.01	—	COM	18469Q207
AOR	ISHARES TR	22,066	$1.174M	0.0%	$50.86	—	GRWT ALLOCAT ETF	464289867
D	DOMINION ENERGY INC	24,965	$1.173M	0.0%	$57.55	-30.2%	COM	25746U109
DRIV	GLOBAL X FDS	47,541	$1.173M	0.0%	$24.67	—	AUTONMOUS EV ETF	37954Y624
XPH	SPDR SER TR	28,151	$1.172M	0.0%	$40.46	—	S&P PHARMAC	78464A722
MGC	VANGUARD WORLD FD	6,882	$1.165M	0.0%	$169.28	—	MEGA CAP INDEX	921910873
ITA	ISHARES TR	9,202	$1.165M	0.0%	$123.19	—	US AER DEF ETF	464288760
SPYX	SPDR SER TR	29,920	$1.161M	0.0%	$38.81	—	SPDR S&P 500 ETF	78468R796
ONEY	SPDR SER TR	11,521	$1.16M	0.0%	$95.83	—	RUSSELL YIELD	78468R770
KBH	KB HOME	18,508	$1.156M	0.0%	$43.83	+13.2%	COM	48666K109
VOT	VANGUARD INDEX FDS	5,262	$1.155M	0.0%	$198.85	—	MCAP GR IDXVIP	922908538
IGSB	ISHARES TR	22,471	$1.152M	0.0%	$54.54	—	ISHS 1-5YR INVS	464288646
SUSA	ISHARES TR	11,452	$1.151M	0.0%	$90.15	—	MSCI USA ESG SLC	464288802
ZS	ZSCALER INC	5,190	$1.15M	0.0%	$186.80	-0.9%	COM	98980G102
UBSI	UNITED BANKSHARES INC WEST V	30,604	$1.149M	0.0%	$29.05	+9.4%	COM	909907107
BAH	BOOZ ALLEN HAMILTON HLDG COR	8,955	$1.145M	0.0%	$79.44	+50.1%	CL A	099502106
FINX	GLOBAL X FDS	44,702	$1.143M	0.0%	$25.57	—	FINTECH ETF	37954Y814
OEF	ISHARES TR	5,115	$1.143M	0.0%	$203.30	—	S&P 100 ETF	464287101
DVN	DEVON ENERGY CORP NEW	25,188	$1.141M	0.0%	$47.06	-9.9%	COM	25179M103
TLH	ISHARES TR	10,530	$1.14M	0.0%	$118.64	—	10-20 YR TRS ETF	464288653
FDN	FIRST TR EXCHANGE-TRADED FD	6,089	$1.136M	0.0%	$153.26	—	DJ INTERNT IDX	33733E302
PEJ	INVESCO EXCHANGE TRADED FD T	27,023	$1.133M	0.0%	$39.54	—	LEISURE AND ENTE	46137V720
OXY	OCCIDENTAL PETE CORP	18,940	$1.131M	0.0%	$46.10	+27.1%	COM	674599105
—	NUVEEN PENNSYLVANIA QLT MUN	97,641	$1.131M	0.0%	$14.67	—	COM	670972108
FDL	FIRST TR MORNINGSTAR DIVID L	31,368	$1.125M	0.0%	$35.70	—	SHS	336917109
KRMA	GLOBAL X FDS	33,626	$1.123M	0.0%	$26.12	—	CONSCIOUS COS	37954Y731
VYMI	VANGUARD WHITEHALL FDS	16,810	$1.118M	0.0%	$61.38	—	INTL HIGH ETF	921946794
IHF	ISHARES TR	4,237	$1.112M	0.0%	$256.66	—	US HLTHCR PR ETF	464288828
SBGI	SINCLAIR INC	84,871	$1.106M	0.0%	$12.89	-4.8%	CL A	829242106
ARCC	ARES CAPITAL CORP	54,706	$1.096M	0.0%	$10.56	+51.0%	COM	04010L103
KBWP	INVESCO EXCH TRADED FD TR II	12,003	$1.086M	0.0%	$84.55	—	KBW PPTY CASUT	46138E586
IJT	ISHARES TR	8,673	$1.085M	0.0%	$129.39	—	S&P SML 600 GWT	464287887
SCHM	SCHWAB STRATEGIC TR	14,383	$1.083M	0.0%	$49.94	—	US MID-CAP ETF	808524508
GLW	CORNING INC	35,295	$1.075M	0.0%	$30.28	-10.4%	COM	219350105
PGX	INVESCO EXCH TRADED FD TR II	93,436	$1.072M	0.0%	$11.32	—	PFD ETF	46138E511
AEP	AMERICAN ELEC PWR CO INC	13,152	$1.068M	0.0%	$71.37	+0.5%	COM	025537101
DVY	ISHARES TR	9,105	$1.067M	0.0%	$110.40	—	SELECT DIVID ETF	464287168
JPST	J P MORGAN EXCHANGE TRADED F	21,237	$1.067M	0.0%	$50.24	—	ULTRA SHRT INC	46641Q837
AMP	AMERIPRISE FINL INC	2,804	$1.065M	0.0%	$300.71	+10.9%	COM	03076C106
AFL	AFLAC INC	12,887	$1.063M	0.0%	$57.65	+33.6%	COM	001055102
OMFL	INVESCO EXCH TRD SLF IDX FD	20,630	$1.061M	0.0%	$47.05	—	RUSL 1000 DYNM	46138J619
XT	ISHARES TR	17,605	$1.054M	0.0%	$52.01	—	EXPONENTIAL TECH	46434V381
HOMB	HOME BANCSHARES INC	41,607	$1.054M	0.0%	$22.58	-1.3%	COM	436893200
EFV	ISHARES TR	19,993	$1.042M	0.0%	$49.60	—	EAFE VALUE ETF	464288877
VBK	VANGUARD INDEX FDS	4,298	$1.039M	0.0%	$257.31	—	SML CP GRW ETF	922908595
—	COLUMBIA SELIGM PREM TECH GR	32,877	$1.039M	0.0%	$32.84	—	COM	19842X109
IWO	ISHARES TR	4,113	$1.037M	0.0%	$232.73	—	RUS 2000 GRW ETF	464287648
OKE	ONEOK INC NEW	14,770	$1.037M	0.0%	$50.69	+19.1%	COM	682680103
ASML	ASML HOLDING N V	1,365	$1.033M	0.0%	$681.06	—	N Y REGISTRY SHS	N07059210
SLV	ISHARES SILVER TR	47,298	$1.03M	0.0%	$20.10	—	ISHARES	46428Q109
CEG	CONSTELLATION ENERGY CORP	8,776	$1.026M	0.0%	$59.81	+92.5%	COM	21037T109
CL	COLGATE PALMOLIVE CO	12,803	$1.021M	0.0%	$67.46	+6.3%	COM	194162103
IWB	ISHARES TR	3,882	$1.018M	0.0%	$229.60	—	RUS 1000 ETF	464287622
RS	RELIANCE STEEL & ALUMINUM CO	3,625	$1.014M	0.0%	$247.60	+7.2%	COM	759509102
FTNT	FORTINET INC	17,237	$1.009M	0.0%	$65.83	-16.0%	COM	34959E109
QTEC	FIRST TR NASDAQ 100 TECH IND	5,723	$1.004M	0.0%	$114.04	—	SHS	337345102
TTD	THE TRADE DESK INC	13,949	$1.004M	0.0%	$62.75	+17.1%	COM CL A	88339J105
IEZ	ISHARES TR	45,663	$1.001M	0.0%	$19.57	—	US OIL EQ&SV ETF	464288844
EPD	ENTERPRISE PRODS PARTNERS L	37,968	$1M	0.0%	$24.63	—	COM	293792107
DIA	SPDR DOW JONES INDL AVERAGE	2,629	$991K	0.0%	$322.14	—	UT SER 1	78467X109
IEMG	ISHARES INC	19,565	$990K	0.0%	$55.96	—	CORE MSCI EMKT	46434G103
BDX	BECTON DICKINSON & CO	4,010	$978K	0.0%	$225.99	+4.7%	COM	075887109
IMCG	ISHARES TR	15,040	$969K	0.0%	$60.39	—	MRGSTR MD CP GRW	464288307
HYS	PIMCO ETF TR	10,392	$967K	0.0%	$95.76	—	0-5 HIGH YIELD	72201R783
VNM	VANECK ETF TRUST	74,524	$963K	0.0%	$12.92	—	VANECK VIETNAM	92189F817
CB	CHUBB LIMITED	4,236	$957K	0.0%	$168.78	+26.6%	COM	H1467J104
PINS	PINTEREST INC	25,531	$946K	0.0%	$31.43	0.0%	CL A	72352L106
IDV	ISHARES TR	33,699	$943K	0.0%	$29.10	—	INTL SEL DIV ETF	464288448
BABA	ALIBABA GROUP HLDG LTD	12,072	$936K	0.0%	$118.96	—	SPONSORED ADS	01609W102
—	ADVISORS INNER CIRCLE FD III	37,885	$934K	0.0%	$24.65	—	DEMOCRACY INTERN	00774Q148
SHEL	SHELL PLC	14,104	$928K	0.0%	$55.26	—	SPON ADS	780259305
—	M D C HLDGS INC	16,750	$925K	0.0%	$41.56	—	COM	552676108
EXAS	EXACT SCIENCES CORP	12,491	$924K	0.0%	$77.01	-14.9%	COM	30063P105
CLX	CLOROX CO DEL	6,471	$923K	0.0%	$143.16	-13.4%	COM	189054109
HDV	ISHARES TR	8,956	$913K	0.0%	$96.86	—	CORE HIGH DV ETF	46429B663
XMMO	INVESCO EXCHANGE TRADED FD T	10,157	$912K	0.0%	$73.10	—	S&P MDCP MOMNTUM	46137V464
DFAC	DIMENSIONAL ETF TRUST	31,121	$910K	0.0%	$22.22	—	US CORE EQUITY 2	25434V708
GEHC	GE HEALTHCARE TECHNOLOGIES I	11,762	$909K	0.0%	$72.48	-3.7%	COMMON STOCK	36266G107
OBIL	RBB FD INC	18,100	$904K	0.0%	$50.20	—	US TREASRY 12 MT	74933W478
FLTR	VANECK ETF TRUST	35,884	$902K	0.0%	$25.15	—	IG FLOATING RATE	92189F486
WDAY	WORKDAY INC	3,258	$899K	0.0%	$187.45	+27.0%	CL A	98138H101
PPL	PPL CORP	33,151	$898K	0.0%	$23.72	-0.6%	COM	69351T106
C	CITIGROUP INC	17,334	$892K	0.0%	$53.61	-22.9%	COM NEW	172967424
DAL	DELTA AIR LINES INC DEL	22,126	$890K	0.0%	$37.71	-6.0%	COM NEW	247361702
SCHF	SCHWAB STRATEGIC TR	24,075	$890K	0.0%	$31.64	—	INTL EQTY ETF	808524805
SCHZ	SCHWAB STRATEGIC TR	18,970	$884K	0.0%	$52.01	—	US AGGREGATE B	808524839
SPLV	INVESCO EXCH TRADED FD TR II	14,104	$884K	0.0%	$56.56	—	S&P500 LOW VOL	46138E354
SCHA	SCHWAB STRATEGIC TR	18,645	$881K	0.0%	$55.22	—	US SML CAP ETF	808524607
GCOW	PACER FDS TR	25,638	$879K	0.0%	$26.82	—	GLOBL CASH ETF	69374H709
DFAS	DIMENSIONAL ETF TRUST	14,602	$871K	0.0%	$59.62	—	US SMALL CAP ETF	25434V500
DD	DUPONT DE NEMOURS INC	11,306	$870K	0.0%	$25.33	+14.5%	COM	26614N102
FDEC	FIRST TR EXCHNG TRADED FD VI	22,296	$869K	0.0%	$38.99	—	FT CBOE EQTY BFR	33740U505
PIE	INVESCO EXCH TRADED FD TR II	44,064	$868K	0.0%	$17.57	—	DORSEY WRGT EMRG	46138E867
ILCG	ISHARES TR	12,714	$862K	0.0%	$67.82	—	MORNINGSTAR GRWT	464287119
NVS	NOVARTIS AG	8,529	$861K	0.0%	$88.86	—	SPONSORED ADR	66987V109
—	SPLUNK INC	5,634	$858K	0.0%	$121.11	—	COM	848637104
FDX	FEDEX CORP	3,377	$854K	0.0%	$210.23	+15.3%	COM	31428X106
LULU	LULULEMON ATHLETICA INC	1,666	$852K	0.0%	$361.57	+19.5%	COM	550021109
THO	THOR INDS INC	7,167	$848K	0.0%	$96.14	-0.8%	COM	885160101
CMG	CHIPOTLE MEXICAN GRILL INC	369	$844K	0.0%	$28.44	+46.3%	COM	169656105
—	BLACKROCK SCIENCE & TECHNOLO	24,924	$839K	0.0%	$52.38	—	SHS	09258G104
—	FIRST TR ENERGY INCOME & GRO	57,567	$834K	0.0%	$11.10	—	COM	33738G104
EFG	ISHARES TR	8,605	$833K	0.0%	$81.99	—	EAFE GRWTH ETF	464288885
SPMD	SPDR SER TR	17,093	$833K	0.0%	$36.66	—	PORTFOLIO S&P400	78464A847
XYZ	BLOCK INC	10,761	$832K	0.0%	$94.71	-40.3%	CL A	852234103
NUE	NUCOR CORP	4,733	$824K	0.0%	$116.28	+31.8%	COM	670346105
HYD	VANECK ETF TRUST	15,752	$813K	0.0%	$54.12	—	HIGH YLD MUNIETF	92189H409
AOM	ISHARES TR	19,514	$810K	0.0%	$40.88	—	MODERT ALLOC ETF	464289875
—	GUESS INC	35,021	$808K	0.0%	$21.64	—	COM	401617105
OUSA	ALPS ETF TR	17,477	$806K	0.0%	$41.18	—	OSHARES US QUALT	00162Q387
AXON	AXON ENTERPRISE INC	3,114	$804K	0.0%	$225.35	0.0%	COM	05464C101
ROK	ROCKWELL AUTOMATION INC	2,588	$804K	0.0%	$240.34	+12.4%	COM	773903109
DKNG	DRAFTKINGS INC NEW	22,651	$798K	0.0%	$16.34	+104.7%	COM CL A	26142V105
CMDY	ISHARES U S ETF TR	16,821	$791K	0.0%	$49.56	—	BLOOMBERG ROLL	46431W598
LEG	LEGGETT & PLATT INC	30,078	$787K	0.0%	$27.21	-9.8%	COM	524660107
SPYD	SPDR SER TR	20,024	$785K	0.0%	$41.83	—	PRTFLO S&P500 HI	78468R788
FLQM	FRANKLIN TEMPLETON ETF TR	16,250	$782K	0.0%	$48.13	—	US MID CP MLTFCT	35473P884
RISR	TIDAL ETF TR	24,982	$782K	0.0%	$32.61	—	FOLIOBEYOND ALTE	886364637
PH	PARKER-HANNIFIN CORP	1,697	$782K	0.0%	$296.82	+37.2%	COM	701094104
—	TOTALENERGIES SE	11,604	$782K	0.0%	$56.35	—	SPONSORED ADS	89151E109
EOG	EOG RES INC	6,430	$778K	0.0%	$113.61	+1.7%	COM	26875P101
JPEM	J P MORGAN EXCHANGE TRADED F	14,835	$776K	0.0%	$51.14	—	DIV RTN EM EQT	46641Q308
VTEB	VANGUARD MUN BD FDS	15,109	$771K	0.0%	$48.68	—	TAX EXEMPT BD	922907746
FISV	FISERV INC	5,805	$771K	0.0%	$90.47	+35.6%	COM	337738108
—	ABRDN HEALTHCARE OPPORTUNITI	42,533	$770K	0.0%	$22.52	—	SHS	879105104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4,738	$763K	0.0%	$124.15	+20.2%	COM	874054109
GLP	GLOBAL PARTNERS LP	18,000	$762K	0.0%	$24.78	—	COM UNITS	37946R109
VRSK	VERISK ANALYTICS INC	3,154	$753K	0.0%	$117.35	+98.9%	COM	92345Y106
LUV	SOUTHWEST AIRLS CO	26,050	$752K	0.0%	$36.48	-32.2%	COM	844741108
—	EATON VANCE TAX-MANAGED DIVE	61,674	$752K	0.0%	$11.56	—	COM	27828N102
IGRO	ISHARES TR	11,595	$749K	0.0%	$65.55	—	INTL DIV GRWTH	46435G524
TAFI	AB ACTIVE ETFS INC	29,675	$747K	0.0%	$24.98	—	TAX AWARE SHRT	00039J202
UBER	UBER TECHNOLOGIES INC	12,104	$745K	0.0%	$39.66	+31.9%	COM	90353T100
GOVT	ISHARES TR	32,220	$742K	0.0%	$25.32	—	US TREAS BD ETF	46429B267
GIS	GENERAL MLS INC	11,378	$741K	0.0%	$60.25	-1.2%	COM	370334104
BOND	PIMCO ETF TR	8,003	$740K	0.0%	$87.90	—	ACTIVE BD ETF	72201R775
CARR	CARRIER GLOBAL CORPORATION	12,843	$738K	0.0%	$26.87	+91.8%	COM	14448C104
FFIN	FIRST FINL BANKSHARES INC	24,206	$733K	0.0%	$27.41	-7.9%	COM	32020R109
ED	CONSOLIDATED EDISON INC	8,056	$733K	0.0%	$71.83	+15.6%	COM	209115104
—	ARISTA NETWORKS INC	3,053	$719K	0.0%	$156.08	—	COM	040413106
BHP	BHP GROUP LTD	10,525	$719K	0.0%	$57.07	—	SPONSORED ADS	088606108
STLD	STEEL DYNAMICS INC	6,077	$718K	0.0%	$103.46	+4.3%	COM	858119100
INTU	INTUIT	1,147	$717K	0.0%	$398.14	+36.8%	COM	461202103
LHX	L3HARRIS TECHNOLOGIES INC	3,368	$709K	0.0%	$199.11	-9.7%	COM	502431109
REGN	REGENERON PHARMACEUTICALS	804	$706K	0.0%	$521.59	+57.0%	COM	75886F107
QUAL	ISHARES TR	4,791	$705K	0.0%	$126.58	—	MSCI USA QLT FCT	46432F339
AVY	AVERY DENNISON CORP	3,467	$701K	0.0%	$86.29	+108.0%	COM	053611109
XRAY	DENTSPLY SIRONA INC	19,622	$698K	0.0%	$65.87	-51.8%	COM	24906P109
XLB	SELECT SECTOR SPDR TR	8,147	$697K	0.0%	$77.95	—	SBI MATERIALS	81369Y100
CRAK	VANECK ETF TRUST	20,260	$693K	0.0%	$34.22	—	OIL REFINERS ETF	92189F585
TT	TRANE TECHNOLOGIES PLC	2,830	$690K	0.0%	$174.06	+23.3%	SHS	G8994E103
JMST	J P MORGAN EXCHANGE TRADED F	13,561	$688K	0.0%	$51.05	—	ULTRA SHT MUNCPL	46641Q654
WU	WESTERN UN CO	57,690	$688K	0.0%	$13.18	—	COM	959802109
—	MAINSTAY MACKAY DEFINEDTERM	42,172	$685K	0.0%	$21.64	—	COM	56064K100
XEL	XCEL ENERGY INC	11,020	$682K	0.0%	$55.55	-0.1%	COM	98389B100
TMUS	T-MOBILE US INC	4,220	$677K	0.0%	$134.51	+6.4%	COM	872590104
ENPH	ENPHASE ENERGY INC	5,116	$676K	0.0%	$196.45	-46.0%	COM	29355A107
USRT	ISHARES TR	12,409	$674K	0.0%	$52.70	—	CRE U S REIT ETF	464288521
PMAY	INNOVATOR ETFS TR	21,347	$672K	0.0%	$29.85	—	US EQTY PWR BUF	45782C318
IGLD	FIRST TR EXCHANGE-TRADED FD	34,816	$669K	0.0%	$18.66	—	FT CBOE VEST GLD	33733E856
SYY	SYSCO CORP	9,119	$667K	0.0%	$65.34	-0.7%	COM	871829107
MUNI	PIMCO ETF TR	12,580	$664K	0.0%	$52.80	—	INTER MUN BD ACT	72201R866
HYDB	ISHARES TR	14,306	$661K	0.0%	$44.67	—	HIGH YLD BD FCTR	46435G250
SCHH	SCHWAB STRATEGIC TR	31,908	$661K	0.0%	$31.60	—	US REIT ETF	808524847
—	VOYA EMERGING MKTS HIGH DIVI	124,807	$660K	0.0%	$6.71	—	COM	92912P108
BKH	BLACK HILLS CORP	12,159	$656K	0.0%	$46.16	0.0%	COM	092113109
CE	CELANESE CORP DEL	4,213	$655K	0.0%	$114.62	+11.1%	COM	150870103
DBC	INVESCO DB COMMDY INDX TRCK	29,684	$654K	0.0%	$25.67	—	UNIT	46138B103
MPWR	MONOLITHIC PWR SYS INC	1,037	$654K	0.0%	$432.95	+18.7%	COM	609839105
GLDM	WORLD GOLD TR	15,954	$653K	0.0%	$40.91	—	SPDR GLD MINIS	98149E303
ACHR	ARCHER AVIATION INC	104,792	$643K	0.0%	$2.99	+89.8%	COM CL A	03945R102
—	NEW YORK CMNTY BANCORP INC	62,648	$641K	0.0%	$9.12	—	COM	649445103
MOAT	VANECK ETF TRUST	7,546	$640K	0.0%	$79.63	—	MRNGSTR WDE MOAT	92189F643
—	HIGHLAND OPPORTUNITIES	83,223	$640K	0.0%	$9.90	—	HIGHLAND INCOME	43010E404
HAL	HALLIBURTON CO	17,286	$625K	0.0%	$27.06	+34.7%	COM	406216101
PSEP	INNOVATOR ETFS TR	17,899	$622K	0.0%	$29.25	—	US EQTY PWR BUF	45782C656
GSK	GSK PLC	16,713	$619K	0.0%	$29.95	—	SPONSORED ADR	37733W204
BOTZ	GLOBAL X FDS	21,696	$618K	0.0%	$27.82	—	RBTCS ARTFL INTE	37954Y715
UAUG	INNOVATOR ETFS TR	20,098	$618K	0.0%	$28.66	—	US EQT ULTRA BF	45782C672
Z	ZILLOW GROUP INC	10,529	$609K	0.0%	$44.31	-0.5%	CL C CAP STK	98954M200
—	MFS INTER INCOME TR	226,712	$608K	0.0%	$2.68	—	SH BEN INT	55273C107
CME	CME GROUP INC	2,881	$607K	0.0%	$116.12	+67.6%	COM	12572Q105
SUB	ISHARES TR	5,738	$605K	0.0%	$106.17	—	SHRT NAT MUN ETF	464288158
—	UNILEVER PLC	12,425	$602K	0.0%	$52.55	—	SPON ADR NEW	904767704
PRU	PRUDENTIAL FINL INC	5,794	$601K	0.0%	$81.40	+6.4%	COM	744320102
XSLV	INVESCO EXCH TRADED FD TR II	13,575	$599K	0.0%	$44.17	—	S&P SMLCP LOW	46138G102
IWN	ISHARES TR	3,819	$593K	0.0%	$139.20	—	RUS 2000 VAL ETF	464287630
MS	MORGAN STANLEY	6,262	$584K	0.0%	$71.73	+4.3%	COM NEW	617446448
KHC	KRAFT HEINZ CO	15,719	$581K	0.0%	$28.86	+5.3%	COM	500754106
GTX	GARRETT MOTION INC	60,019	$580K	0.0%	$7.70	+0.2%	COM	366505105
FALN	ISHARES TR	21,921	$579K	0.0%	$28.63	—	FALN ANGLS USD	46435G474
MAR	MARRIOTT INTL INC NEW	2,549	$575K	0.0%	$144.14	+37.7%	CL A	571903202
CMI	CUMMINS INC	2,375	$569K	0.0%	$216.79	+0.0%	COM	231021106
—	EATON VANCE TX ADV GLBL DIV	32,996	$564K	0.0%	$12.81	—	COM	27828S101
UFPI	UFP INDUSTRIES INC	4,478	$562K	0.0%	$78.28	+37.9%	COM	90278Q108
PJUL	INNOVATOR ETFS TR	15,426	$558K	0.0%	$33.70	—	US EQTY PWR BUF	45782C813
SPGP	INVESCO EXCHANGE TRADED FD T	5,628	$552K	0.0%	$92.55	—	S&P 500 GARP ETF	46137V431
IFLN	INVESCO EXCH TRADED FD TR II	30,265	$549K	0.0%	$17.26	—	FNDMNTL HY CRP	46138E719
SCHJ	SCHWAB STRATEGIC TR	11,303	$547K	0.0%	$50.28	—	1 5YR CORP BD	808524714
MELI	MERCADOLIBRE INC	347	$545K	0.0%	$1158.67	+22.3%	COM	58733R102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$543K	0.0%	$330761.80	+61.4%	CL A	084670108
EEM	ISHARES TR	13,472	$542K	0.0%	$48.92	—	MSCI EMG MKT ETF	464287234
—	COHEN & STEERS INFRASTRUCTUR	25,343	$538K	0.0%	$24.98	—	COM	19248A109
RSPH	INVESCO EXCHANGE TRADED FD T	17,946	$534K	0.0%	$55.54	—	S&P500 EQL HLT	46137V332
XPO	XPO INC	6,095	$534K	0.0%	$41.12	+98.2%	COM	983793100
IAGG	ISHARES TR	10,601	$528K	0.0%	$53.43	—	CORE INTL AGGR	46435G672
IRM	IRON MTN INC DEL	7,468	$523K	0.0%	$38.52	+51.6%	COM	46284V101
CGCB	CAPITAL GRP FIXED INCM ETF T	19,718	$521K	0.0%	$26.45	—	CORE BOND ETF	14020Y508
BSCQ	INVESCO EXCH TRD SLF IDX FD	26,744	$516K	0.0%	$20.67	—	BULSHS 2026 CB	46138J791
VSS	VANGUARD INTL EQUITY INDEX F	4,486	$516K	0.0%	$106.26	—	FTSE SMCAP ETF	922042718
HUBS	HUBSPOT INC	886	$514K	0.0%	$410.52	+17.2%	COM	443573100
CCL	CARNIVAL CORP	27,651	$513K	0.0%	$19.07	-23.9%	UNIT 99/99/9999	143658300
HHH	HOWARD HUGHES HOLDINGS INC	5,988	$512K	0.0%	$75.45	-7.0%	COM	44267T102
FDVV	FIDELITY COVINGTON TRUST	12,108	$512K	0.0%	$42.28	—	HIGH DIVID ETF	316092840
ABNB	AIRBNB INC	3,738	$509K	0.0%	$156.98	-17.9%	COM CL A	009066101
OTIS	OTIS WORLDWIDE CORP	5,644	$505K	0.0%	$58.51	+37.1%	COM	68902V107
COMT	ISHARES U S ETF TR	20,084	$504K	0.0%	$33.38	—	GSCI CMDTY STGY	46431W853
GXDW	GLOBAL X FDS	20,381	$501K	0.0%	$41.57	—	THMATC GWT ETF	37954Y418
PFEB	INNOVATOR ETFS TR	15,338	$501K	0.0%	$29.23	—	US EQTY PWR BUF	45782C417
ECL	ECOLAB INC	2,522	$500K	0.0%	$166.92	+5.3%	COM	278865100
—	SANDY SPRING BANCORP INC	18,320	$499K	0.0%	$35.23	—	COM	800363103
FXH	FIRST TR EXCHANGE TRADED FD	4,815	$499K	0.0%	$98.55	—	HLTH CARE ALPH	33734X143
—	ABRDN LIFE SCIENCES INVESTOR	36,937	$497K	0.0%	$19.84	—	SH BEN INT	87911K100
DWM	WISDOMTREE TR	9,245	$485K	0.0%	$39.44	—	INTL EQUITY FD	97717W703
BSCR	INVESCO EXCH TRD SLF IDX FD	24,856	$484K	0.0%	$19.97	—	BULSHS 2027 CB	46138J783
CGDV	CAPITAL GROUP DIVIDEND VALUE	16,195	$483K	0.0%	$26.47	—	SHS CREATION UNI	14020W106
TSN	TYSON FOODS INC	8,927	$480K	0.0%	$57.40	-21.5%	CL A	902494103
VGLT	VANGUARD SCOTTSDALE FDS	7,723	$475K	0.0%	$60.40	—	LONG TERM TREAS	92206C847
NTR	NUTRIEN LTD	8,396	$473K	0.0%	$62.20	-15.6%	COM	67077M108
AZN	ASTRAZENECA PLC	7,010	$472K	0.0%	$56.87	—	SPONSORED ADR	046353108
INDY	ISHARES TR	9,569	$471K	0.0%	$44.65	—	INDIA 50 ETF	464289529
BUFQ	FIRST TR EXCHNG TRADED FD VI	17,395	$470K	0.0%	$27.00	—	FT CBOE VEST FD	33740U752
PID	INVESCO EXCHANGE TRADED FD T	25,432	$469K	0.0%	$15.24	—	INTL DIVI ACHI	46137V548
MTDR	MATADOR RES CO	8,254	$469K	0.0%	$58.52	0.0%	COM	576485205
XMUIX	BLACKROCK MUNICIPAL INCOME	40,149	$467K	0.0%	$12.32	—	COM	09253X102
GPC	GENUINE PARTS CO	3,346	$463K	0.0%	$114.97	+11.8%	COM	372460105
PAUG	INNOVATOR ETFS TR	13,867	$463K	0.0%	$28.82	—	US EQTY PWR BF	45782C680
SCZ	ISHARES TR	7,474	$463K	0.0%	$57.52	—	EAFE SML CP ETF	464288273
XYLD	GLOBAL X FDS	11,629	$459K	0.0%	$38.93	—	S&P 500 COVERED	37954Y475
CTAS	CINTAS CORP	761	$458K	0.0%	$93.45	+40.9%	COM	172908105
—	PIMCO HIGH INCOME FD	91,574	$457K	0.0%	$6.31	—	COM SHS	722014107
IAPR	INNOVATOR ETFS TR	17,669	$455K	0.0%	$23.94	—	INTRNL DEV APRL	45782C367
SDY	SPDR SER TR	3,622	$453K	0.0%	$101.51	—	S&P DIVID ETF	78464A763
AI	C3 AI INC	15,736	$452K	0.0%	$27.51	0.0%	CL A	12468P104
—	INVESCO EXCH TRD SLF IDX FD	22,017	$450K	0.0%	$21.68	—	BULSHS 2025 CB	46138J825
CALF	PACER FDS TR	9,341	$449K	0.0%	$39.22	—	PACER US SMALL	69374H857
AWK	AMERICAN WTR WKS CO INC NEW	3,385	$447K	0.0%	$142.74	-15.9%	COM	030420103
JCPB	J P MORGAN EXCHANGE TRADED F	9,489	$447K	0.0%	$44.67	—	CORE PLUS BD ETF	46641Q670
SFM	SPROUTS FMRS MKT INC	9,284	$447K	0.0%	$43.75	0.0%	COM	85208M102
RWJ	INVESCO EXCH TRADED FD TR II	10,609	$440K	0.0%	$57.41	—	S&P SMALLCAP 600	46138G664
NOBL	PROSHARES TR	4,598	$438K	0.0%	$78.99	—	S&P 500 DV ARIST	74348A467
JSML	JANUS DETROIT STR TR	7,404	$437K	0.0%	$52.62	—	HENDERSN CAP ETF	47103U100
FAUG	FIRST TR EXCHNG TRADED FD VI	10,717	$435K	0.0%	$33.88	—	VEST US BUFFER	33740F862
SEVN	SEVEN HILLS REALTY TRUST	33,505	$434K	0.0%	$12.94	—	COM	81784E101
HCA	HCA HEALTHCARE INC	1,586	$429K	0.0%	$219.30	+10.8%	COM	40412C101
MSTR	MICROSTRATEGY INC	678	$428K	0.0%	$30.62	+54.8%	CL A NEW	594972408
IBB	ISHARES TR	3,139	$426K	0.0%	$140.24	—	ISHARES BIOTECH	464287556
—	KELLANOVA	7,617	$426K	0.0%	$53.54	-8.9%	COM	487836108
—	CLEARBRIDGE ENERGY MIDSTRM O	12,176	$425K	0.0%	$8.75	—	COM	18469P209
IVE	ISHARES TR	2,433	$423K	0.0%	$153.83	—	S&P 500 VAL ETF	464287408
COR	CENCORA INC	2,059	$423K	0.0%	$104.13	+84.1%	COM	03073E105
FMB	FIRST TR EXCH TRADED FD III	8,130	$420K	0.0%	$48.88	—	MANAGD MUN ETF	33739N108
—	NUVEEN DOW 30 DYNMC OVERWRT	29,992	$420K	0.0%	$15.05	—	SHS	67075F105
EFIV	SPDR SER TR	8,980	$415K	0.0%	$35.16	—	S&P 500 ESG ETF	78468R531
CMF	ISHARES TR	7,105	$412K	0.0%	$58.85	—	CALIF MUN BD ETF	464288356
MET	METLIFE INC	6,197	$410K	0.0%	$59.50	-1.2%	COM	59156R108
BITO	PROSHARES TR	19,970	$409K	0.0%	$20.49	—	BITCOIN STRATE	74347G440
GSLC	GOLDMAN SACHS ETF TR	4,310	$404K	0.0%	$76.43	—	ACTIVEBETA US LG	381430503
SPFF	GLOBAL X FDS	44,500	$404K	0.0%	$9.89	—	GLBX SUPRINC ETF	37950E333
FIW	FIRST TR EXCHANGE TRADED FD	4,250	$403K	0.0%	$89.65	—	WTR ETF	33733B100
JBL	JABIL INC	3,161	$403K	0.0%	$79.96	+58.5%	COM	466313103
CNI	CANADIAN NATL RY CO	3,197	$402K	0.0%	$114.66	-5.4%	COM	136375102
NFLT	ETFIS SER TR I	17,752	$398K	0.0%	$22.42	—	VIRTUS NEWFLEET	26923G707
—	ETF MANAGERS TR	6,571	$397K	0.0%	$60.41	—	PRIME CYBR SCRTY	26924G201
VIS	VANGUARD WORLD FDS	1,792	$395K	0.0%	$194.47	—	INDUSTRIAL ETF	92204A603
MCK	MCKESSON CORP	853	$395K	0.0%	$206.31	+118.3%	COM	58155Q103
OVV	OVINTIV INC	8,968	$394K	0.0%	$46.45	-1.8%	COM	69047Q102
FV	FIRST TR EXCHANGE-TRADED FD	7,633	$393K	0.0%	$44.30	—	DORSEY WRT 5 ETF	33738R605
AOA	ISHARES TR	5,662	$391K	0.0%	$68.16	—	AGGRES ALLOC ETF	464289859
PFFD	GLOBAL X FDS	20,003	$388K	0.0%	$24.48	—	US PFD ETF	37954Y657
ASAN	ASANA INC	20,319	$386K	0.0%	$20.02	-2.9%	CL A	04342Y104
NXPI	NXP SEMICONDUCTORS N V	1,675	$385K	0.0%	$166.75	+16.1%	COM	N6596X109
FNX	FIRST TR MID CAP CORE ALPHAD	3,681	$385K	0.0%	$92.10	—	COM SHS	33735B108
DLR	DIGITAL RLTY TR INC	2,841	$382K	0.0%	$93.95	+28.4%	COM	253868103
DIVB	ISHARES TR	9,310	$382K	0.0%	$40.37	—	CORE DIVID ETF	46435U861
ABR	ARBOR REALTY TRUST INC	25,156	$382K	0.0%	$13.31	—	COM	038923108
TM	TOYOTA MOTOR CORP	2,082	$382K	0.0%	$160.73	—	ADS	892331307
KAPR	INNOVATOR ETFS TR	13,069	$381K	0.0%	$26.43	—	US SML CP PWR ET	45782C342
ESGU	ISHARES TR	3,627	$381K	0.0%	$78.29	—	ESG AWR MSCI USA	46435G425
XMLV	INVESCO EXCH TRADED FD TR II	7,139	$380K	0.0%	$48.91	—	S&P MIDCP LOW	46138E198
POCT	INNOVATOR ETFS TR	10,468	$378K	0.0%	$29.73	—	US EQTY PWR BUF	45782C797
BWA	BORGWARNER INC	10,528	$377K	0.0%	$39.66	-12.7%	COM	099724106
REET	ISHARES TR	15,553	$376K	0.0%	$24.03	—	GLOBAL REIT ETF	46434V647
TROW	PRICE T ROWE GROUP INC	3,471	$374K	0.0%	$100.35	-10.6%	COM	74144T108
CSB	VICTORY PORTFOLIOS II	6,665	$373K	0.0%	$58.27	—	VCSHS US SMCP HG	92647N873
SCCO	SOUTHERN COPPER CORP	4,332	$373K	0.0%	$51.97	+29.6%	COM	84265V105
—	CEDAR FAIR L P	9,330	$371K	0.0%	$18.52	—	DEPOSITRY UNIT	150185106
VLTO	VERALTO CORP	4,498	$370K	0.0%	$73.75	0.0%	COM SHS	92338C103
AZO	AUTOZONE INC	143	$369K	0.0%	$2278.85	+13.8%	COM	053332102
CGGR	CAPITAL GROUP GROWTH ETF	12,987	$367K	0.0%	$25.46	—	SHS CREATION UNI	14020G101
CTVA	CORTEVA INC	7,587	$364K	0.0%	$37.55	+24.0%	COM	22052L104
WTAI	WISDOMTREE TR	17,497	$362K	0.0%	$18.16	—	ARTIFICIAL INTEL	97717Y543
SAM	BOSTON BEER INC	1,037	$358K	0.0%	$350.43	+0.1%	CL A	100557107
IDCC	INTERDIGITAL INC	3,269	$355K	0.0%	$80.98	+14.3%	COM	45867G101
ALB	ALBEMARLE CORP	2,451	$354K	0.0%	$186.75	-29.2%	COM	012653101
ATEN	A10 NETWORKS INC	26,832	$353K	0.0%	$11.70	0.0%	COM	002121101
PFG	PRINCIPAL FINANCIAL GROUP IN	4,487	$353K	0.0%	$53.51	+25.1%	COM	74251V102
HEGD	LISTED FD TR	17,936	$350K	0.0%	$17.90	—	SWAN HEDGED EQTY	53656F599
FSTA	FIDELITY COVINGTON TRUST	7,843	$350K	0.0%	$37.99	—	CONSMR STAPLES	316092303
CGIE	CAPITAL GROUP INTERNATIONAL	12,616	$349K	0.0%	$27.65	—	SHS	14021M107
TMHC	TAYLOR MORRISON HOME CORP	6,500	$347K	0.0%	$35.13	+27.2%	COM	87724P106
FNDF	SCHWAB STRATEGIC TR	10,237	$345K	0.0%	$29.21	—	SCHWB FDT INT LG	808524755
BUFT	FIRST TR EXCHNG TRADED FD VI	16,575	$345K	0.0%	$18.09	—	CBOE VEST BUFERD	33740U760
SCHW	SCHWAB CHARLES CORP	4,943	$340K	0.0%	$59.52	-5.7%	COM	808513105
PHYS	SPROTT PHYSICAL GOLD TR	21,300	$339K	0.0%	$13.55	—	UNIT	85207H104
HYMB	SPDR SER TR	13,281	$336K	0.0%	$38.54	—	NUVEEN BLOOMBERG	78464A284
ITM	VANECK ETF TRUST	7,121	$335K	0.0%	$45.04	—	INTRMDT MUNI ETF	92189H201
JIRE	J P MORGAN EXCHANGE TRADED F	5,725	$335K	0.0%	$58.44	—	INTRNL RES EQT	46641Q134
HRB	BLOCK H & R INC	6,818	$330K	0.0%	$34.26	+22.3%	COM	093671105
COM	DIREXION SHS ETF TR	11,800	$328K	0.0%	$30.73	—	AUSPCE CMD STG	25460E307
PDP	INVESCO EXCHANGE TRADED FD T	3,830	$327K	0.0%	$72.46	—	DORSEY WRIGHT MO	46137V837
PJUN	INNOVATOR ETFS TR	9,806	$327K	0.0%	$31.60	—	US EQTY PWR BUF	45782C748
PMAR	INNOVATOR ETFS TR	9,130	$325K	0.0%	$32.58	—	US EQTY PWR BUF	45782C383
RTH	VANECK ETF TRUST	1,726	$325K	0.0%	$163.43	—	RETAIL ETF	92189F684
UWM	PROSHARES TR	8,459	$322K	0.0%	$38.05	—	PSHS ULTRUSS2000	74347R842
—	ROYCE MICRO-CAP TR INC	34,760	$321K	0.0%	$11.87	—	COM	780915104
ZBH	ZIMMER BIOMET HOLDINGS INC	2,635	$321K	0.0%	$111.41	-1.8%	COM	98956P102
CHD	CHURCH & DWIGHT CO INC	3,384	$320K	0.0%	$92.88	-3.9%	COM	171340102
RIO	RIO TINTO PLC	4,281	$319K	0.0%	$69.10	—	SPONSORED ADR	767204100
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,195	$318K	0.0%	$40.18	+42.6%	COM	744573106
XMHQ	INVESCO EXCHANGE TRADED FD T	3,581	$318K	0.0%	$80.53	—	S&P MDCP QUALITY	46137V472
KRE	SPDR SER TR	6,033	$316K	0.0%	$41.12	—	S&P REGL BKG	78464A698
JMUB	J P MORGAN EXCHANGE TRADED F	6,201	$316K	0.0%	$49.71	—	MUNICIPAL ETF	46641Q647
SHYD	VANECK ETF TRUST	14,224	$315K	0.0%	$24.74	—	SHRT HGH YLD MUN	92189F387
PCAR	PACCAR INC	3,223	$315K	0.0%	$69.22	+18.2%	COM	693718108
LNG	CHENIERE ENERGY INC	1,836	$313K	0.0%	$152.10	+13.0%	COM NEW	16411R208
CNQ	CANADIAN NAT RES LTD	4,777	$313K	0.0%	$23.43	+27.3%	COM	136385101
ES	EVERSOURCE ENERGY	5,066	$313K	0.0%	$50.01	+4.0%	COM	30040W108
MU	MICRON TECHNOLOGY INC	3,655	$312K	0.0%	$63.75	+15.5%	COM	595112103
EES	WISDOMTREE TR	6,230	$310K	0.0%	$48.72	—	US SMALLCAP FUND	97717W562
J	JACOBS SOLUTIONS INC	2,389	$310K	0.0%	$100.68	+6.2%	COM	46982L108
EFAV	ISHARES TR	4,470	$310K	0.0%	$67.51	—	MSCI EAFE MIN VL	46429B689
BSX	BOSTON SCIENTIFIC CORP	5,351	$309K	0.0%	$44.51	+19.9%	COM	101137107
UJAN	INNOVATOR ETFS TR	8,945	$308K	0.0%	$32.73	—	US EQT ULTRA BF	45782C300
WPC	WP CAREY INC	4,742	$307K	0.0%	$71.28	—	COM	92936U109
AVIG	AMERICAN CENTY ETF TR	7,301	$305K	0.0%	$44.43	—	AVANTIS CORE FI	025072562
—	EATON VANCE TAX ADVT DIV INC	13,659	$304K	0.0%	$21.18	—	COM	27828G107
UNM	UNUM GROUP	6,707	$303K	0.0%	$32.13	+41.8%	COM	91529Y106
FITB	FIFTH THIRD BANCORP	8,793	$303K	0.0%	$25.17	+1.5%	COM	316773100
GOVI	INVESCO EXCH TRADED FD TR II	10,507	$303K	0.0%	$35.22	—	EQUAL WEGT 0-30	46138E107
SHW	SHERWIN WILLIAMS CO	970	$303K	0.0%	$227.96	+15.8%	COM	824348106
CPB	CAMPBELL SOUP CO	6,981	$302K	0.0%	$39.13	-2.7%	COM	134429109
IUSV	ISHARES TR	3,575	$302K	0.0%	$74.62	—	CORE S&P US VLU	464287663
BK	BANK NEW YORK MELLON CORP	5,780	$301K	0.0%	$43.72	-0.1%	COM	064058100
XBI	SPDR SER TR	3,368	$301K	0.0%	$107.53	—	S&P BIOTECH	78464A870
—	VECTOR GROUP LTD	26,453	$298K	0.0%	$10.06	—	COM	92240M108
DOV	DOVER CORP	1,932	$297K	0.0%	$144.13	-5.2%	COM	260003108
MARA	MARATHON DIGITAL HOLDINGS IN	12,647	$297K	0.0%	$12.62	0.0%	COM	565788106
PAYC	PAYCOM SOFTWARE INC	1,436	$297K	0.0%	$277.81	-25.1%	COM	70432V102
PAA	PLAINS ALL AMERN PIPELINE L	19,574	$297K	0.0%	$10.49	—	UNIT LTD PARTN	726503105
IGV	ISHARES TR	730	$296K	0.0%	$405.64	—	EXPANDED TECH	464287515
EZM	WISDOMTREE TR	5,156	$296K	0.0%	$44.03	—	US MIDCAP FUND	97717W570
WBD	WARNER BROS DISCOVERY INC	25,819	$294K	0.0%	$18.22	-40.8%	COM SER A	934423104
MKC	MCCORMICK & CO INC	4,277	$293K	0.0%	$80.61	-23.2%	COM NON VTG	579780206
ROST	ROSS STORES INC	2,113	$292K	0.0%	$98.67	+23.4%	COM	778296103
XYL	XYLEM INC	2,521	$288K	0.0%	$88.00	+10.7%	COM	98419M100
FRME	FIRST MERCHANTS CORP	7,770	$288K	0.0%	$25.94	+10.0%	COM	320817109
HYFI	AB ACTIVE ETFS INC	7,879	$288K	0.0%	$36.50	—	HIGH YIELD ETF	00039J608
RWR	SPDR SER TR	3,013	$287K	0.0%	$95.19	—	DJ REIT ETF	78464A607
HEDJ	WISDOMTREE TR	6,696	$287K	0.0%	$80.63	—	EUROPE HEDGED EQ	97717X701
COIN	COINBASE GLOBAL INC	1,631	$284K	0.0%	$109.20	0.0%	COM CL A	19260Q107
KEY	KEYCORP	19,682	$283K	0.0%	$10.85	-1.8%	COM	493267108
DFAX	DIMENSIONAL ETF TRUST	11,589	$283K	0.0%	$18.94	—	WORLD EX US CORE	25434V880
CCI	CROWN CASTLE INC	2,450	$282K	0.0%	$90.38	+0.5%	COM	22822V101
IUSB	ISHARES TR	6,106	$281K	0.0%	$45.37	—	CORE TOTAL USD	46434V613
CGMS	CAPITAL GRP FIXED INCM ETF T	10,420	$281K	0.0%	$26.25	—	US MULTI-SECTOR	14020Y300
OIH	VANECK ETF TRUST	908	$281K	0.0%	$309.52	—	OIL SERVICES ETF	92189H607
—	ISHARES TR	11,350	$281K	0.0%	$24.33	—	IBONDS DEC25 ETF	46434VBD1
BMAY	INNOVATOR ETFS TR	8,292	$281K	0.0%	$33.86	—	US EQTY BUFR MAY	45782C326
SMDV	PROSHARES TR	4,310	$280K	0.0%	$58.93	—	RUSS 2000 DIVD	74347B698
CCS	CENTURY CMNTYS INC	3,056	$279K	0.0%	$64.39	+7.4%	COM	156504300
ON	ON SEMICONDUCTOR CORP	3,333	$278K	0.0%	$78.58	0.0%	COM	682189105
SFLR	INNOVATOR ETFS TR	10,124	$277K	0.0%	$27.33	—	QUITY MANAGD FLR	45783Y673
EIX	EDISON INTL	3,864	$276K	0.0%	$53.56	+11.1%	COM	281020107
SSO	PROSHARES TR	4,240	$276K	0.0%	$58.15	—	PSHS ULT S&P 500	74347R107
FUTY	FIDELITY COVINGTON TRUST	6,719	$275K	0.0%	$38.40	—	MSCI UTILS INDEX	316092865
MAIN	MAIN STR CAP CORP	6,336	$274K	0.0%	$41.18	-0.8%	COM	56035L104
ACVF	ETF OPPORTUNITIES TRUST	7,473	$273K	0.0%	$36.48	—	AMERICAN CONSER	26923N108
LEN	LENNAR CORP	1,818	$271K	0.0%	$113.48	+3.0%	CL A	526057104
USLM	UNITED STS LIME & MINERALS I	1,173	$270K	0.0%	$42.34	0.0%	COM	911922102
FXG	FIRST TR EXCHANGE TRADED FD	4,268	$269K	0.0%	$61.46	—	CONSUMR STAPLE	33734X119
SNOW	SNOWFLAKE INC	1,352	$269K	0.0%	$169.08	0.0%	CL A	833445109
VCR	VANGUARD WORLD FDS	881	$268K	0.0%	$220.20	—	CONSUM DIS ETF	92204A108
HTH	HILLTOP HOLDINGS INC	7,591	$267K	0.0%	$30.19	+0.1%	COM	432748101
SSUS	STRATEGY SHS	7,474	$266K	0.0%	$32.35	—	DAY HAGAN NED	86280R803
VXF	VANGUARD INDEX FDS	1,618	$266K	0.0%	$148.40	—	EXTEND MKT ETF	922908652
—	GUGGENHEIM ACTIVE ALLOC FD	18,101	$265K	0.0%	$14.08	—	COMMON STOCK	40170T106
XRMI	GLOBAL X FDS	14,000	$265K	0.0%	$19.13	—	S&P 500 RISK	37960A206
FSIG	FIRST TR EXCHANGE-TRADED FD	13,918	$264K	0.0%	$18.47	—	LIMITED DURATION	33738D804
IYY	ISHARES TR	2,255	$263K	0.0%	$101.66	—	DOW JONES US ETF	464287846
STIP	ISHARES TR	2,635	$260K	0.0%	$102.20	—	0-5 YR TIPS ETF	46429B747
ZYXIQ	ZYNEX INC	23,742	$259K	0.0%	$9.18	-3.0%	COM	98986M103
XBOC	INNOVATOR ETFS TR	9,250	$258K	0.0%	$23.21	—	US EQTY ACCELRT9	45783Y848
WY	WEYERHAEUSER CO MTN BE	7,379	$257K	0.0%	$30.53	-4.6%	COM NEW	962166104
NEU	NEWMARKET CORP	469	$256K	0.0%	$328.40	+47.4%	COM	651587107
APO	APOLLO GLOBAL MGMT INC	2,742	$256K	0.0%	$64.08	+33.5%	COM	03769M106
VONE	VANGUARD SCOTTSDALE FDS	1,153	$250K	0.0%	$194.66	—	VNG RUS1000IDX	92206C730
PTLC	PACER FDS TR	5,774	$250K	0.0%	$28.26	—	TRENDP US LAR CP	69374H105
SMG	SCOTTS MIRACLE-GRO CO	3,915	$250K	0.0%	$51.69	-5.5%	CL A	810186106
GPN	GLOBAL PMTS INC	1,960	$249K	0.0%	$116.10	-2.5%	COM	37940X102
ESPO	VANECK ETF TRUST	4,352	$247K	0.0%	$42.86	—	VIDEO GMNG ESPRT	92189F114
JCI	JOHNSON CTLS INTL PLC	4,263	$246K	0.0%	$58.80	-13.7%	SHS	G51502105
STWD	STARWOOD PPTY TR INC	11,682	$246K	0.0%	$18.42	—	COM	85571B105
IWV	ISHARES TR	896	$245K	0.0%	$245.06	—	RUSSELL 3000 ETF	464287689
HBAN	HUNTINGTON BANCSHARES INC	19,176	$244K	0.0%	$11.54	-13.6%	COM	446150104
TWLO	TWILIO INC	3,213	$244K	0.0%	$62.33	0.0%	CL A	90138F102
WELL	WELLTOWER INC	2,689	$242K	0.0%	$72.95	+13.8%	COM	95040Q104
BLND	BLEND LABS INC	95,045	$242K	0.0%	$1.36	+10.8%	CL A	09352U108
SJM	SMUCKER J M CO	1,916	$242K	0.0%	$107.17	-0.3%	COM NEW	832696405
SSD	SIMPSON MFG INC	1,220	$242K	0.0%	$156.29	0.0%	COM	829073105
BIDU	BAIDU INC	2,005	$239K	0.0%	$148.24	—	SPON ADR REP A	056752108
IGBH	ISHARES U S ETF TR	9,858	$238K	0.0%	$24.17	—	INT RT HD LONG	46431W812
ATO	ATMOS ENERGY CORP	2,052	$238K	0.0%	$106.01	0.0%	COM	049560105
IVOV	VANGUARD ADMIRAL FDS INC	2,721	$237K	0.0%	$87.18	—	MIDCP 400 VAL	921932844
KJUL	INNOVATOR ETFS TR	8,746	$237K	0.0%	$25.02	—	US SML CP PWR B	45782C284
PGR	PROGRESSIVE CORP	1,487	$237K	0.0%	$120.35	+19.1%	COM	743315103
SYLD	CAMBRIA ETF TR	3,499	$236K	0.0%	$61.86	—	SHSHLD YIELD ETF	132061201
CLF	CLEVELAND-CLIFFS INC NEW	11,561	$236K	0.0%	$19.54	-12.4%	COM	185899101
ESGE	ISHARES INC	7,362	$236K	0.0%	$32.01	—	ESG AWR MSCI EM	46434G863
ISCF	ISHARES TR	7,313	$235K	0.0%	$31.06	—	INTERNATIONAL SL	46434V266
RIVN	RIVIAN AUTOMOTIVE INC	10,008	$235K	0.0%	$23.35	-19.5%	COM CL A	76954A103
NVO	NOVO-NORDISK A S	2,266	$234K	0.0%	$90.94	—	ADR	670100205
SCHI	SCHWAB STRATEGIC TR	5,191	$233K	0.0%	$48.26	—	5 10YR CORP BD	808524698
GNK	GENCO SHIPPING & TRADING LTD	14,045	$233K	0.0%	$14.66	-0.9%	SHS	Y2685T131
—	PIMCO INCOME STRATEGY FD	27,473	$232K	0.0%	$11.40	—	COM	72201H108
EQT	EQT CORP	5,980	$231K	0.0%	$34.12	+15.2%	COM	26884L109
IYW	ISHARES TR	1,883	$231K	0.0%	$104.92	—	U.S. TECH ETF	464287721
PJAN	INNOVATOR ETFS TR	6,186	$230K	0.0%	$31.00	—	US EQTY PWR BUF	45782C508
TDAY	GANNETT CO INC	100,000	$230K	0.0%	$4.11	-45.7%	COM	36472T109
DGX	QUEST DIAGNOSTICS INC	1,661	$229K	0.0%	$135.22	-6.6%	COM	74834L100
PPA	INVESCO EXCHANGE TRADED FD T	2,484	$229K	0.0%	$92.16	—	AEROSPACE DEFN	46137V100
—	PIMCO DYNAMIC INCOME FD	12,729	$228K	0.0%	$24.29	—	SHS	72201Y101
FDM	FIRST TR DOW JONES SELECT MI	3,719	$228K	0.0%	$54.78	—	COM SHS ANNUAL	33718M105
AMR	ALPHA METALLURGICAL RESOUR I	672	$228K	0.0%	$194.65	+35.1%	COM	020764106
SPG	SIMON PPTY GROUP INC NEW	1,592	$227K	0.0%	$108.32	0.0%	COM	828806109
CAG	CONAGRA BRANDS INC	7,894	$226K	0.0%	$26.97	-7.6%	COM	205887102
PBA	PEMBINA PIPELINE CORP	6,569	$226K	0.0%	$29.27	0.0%	COM	706327103
MTB	M & T BK CORP	1,649	$226K	0.0%	$120.47	-2.6%	COM	55261F104
ILMN	ILLUMINA INC	1,622	$226K	0.0%	$115.36	0.0%	COM	452327109
TPR	TAPESTRY INC	6,086	$224K	0.0%	$29.19	0.0%	COM	876030107
SHM	SPDR SER TR	4,671	$223K	0.0%	$49.21	—	NUVEEN BLMBRG SH	78468R739
BR	BROADRIDGE FINL SOLUTIONS IN	1,082	$223K	0.0%	$144.85	+23.0%	COM	11133T103
YUMC	YUM CHINA HLDGS INC	5,243	$222K	0.0%	$58.54	-20.5%	COM	98850P109
—	HANCOCK JOHN TAX-ADVANTAGED	11,726	$222K	0.0%	$20.29	—	COM	41013V100
SCHE	SCHWAB STRATEGIC TR	8,905	$221K	0.0%	$23.94	—	EMRG MKTEQ ETF	808524706
CRC	CALIFORNIA RES CORP	4,021	$220K	0.0%	$49.62	-0.7%	COM STOCK	13057Q305
EMB	ISHARES TR	2,466	$220K	0.0%	$100.30	—	JPMORGAN USD EMG	464288281
—	UNITED STATES STL CORP NEW	4,508	$219K	0.0%	$48.65	—	COM	912909108
BSCS	INVESCO EXCH TRD SLF IDX FD	10,798	$219K	0.0%	$19.75	—	INVSCO BLSH 28	46138J643
RWL	INVESCO EXCH TRADED FD TR II	2,558	$218K	0.0%	$85.34	—	S&P 500 REVENUE	46138G698
JEF	JEFFERIES FINL GROUP INC	5,382	$218K	0.0%	$29.43	+12.8%	COM	47233W109
WNC	WABASH NATL CORP	8,483	$217K	0.0%	$23.19	-7.4%	COM	929566107
EAPR	INNOVATOR ETFS TR	8,640	$217K	0.0%	$24.45	—	EMRGNG MKT APRIL	45782C359
BRO	BROWN & BROWN INC	3,052	$217K	0.0%	$70.26	+0.4%	COM	115236101
SDG	ISHARES TR	2,672	$217K	0.0%	$84.15	—	MSCI GBL SUS DEV	46435G532
DEO	DIAGEO PLC	1,480	$216K	0.0%	$143.31	—	SPON ADR NEW	25243Q205
—	MARATHON OIL CORP	8,881	$215K	0.0%	$24.29	—	COM	565849106
FCX	FREEPORT-MCMORAN INC	5,029	$214K	0.0%	$39.01	-8.0%	CL B	35671D857
IJUL	INNOVATOR ETFS TR	7,853	$213K	0.0%	$27.12	—	INTRNL DEV JULY	45782C722
EXPE	EXPEDIA GROUP INC	1,399	$212K	0.0%	$121.47	0.0%	COM NEW	30212P303
DG	DOLLAR GEN CORP NEW	1,558	$212K	0.0%	$115.93	0.0%	COM	256677105
VTIP	VANGUARD MALVERN FDS	4,452	$211K	0.0%	$47.49	—	STRM INFPROIDX	922020805
HCC	WARRIOR MET COAL INC	3,461	$211K	0.0%	$41.98	+25.7%	COM	93627C101
ICLR	ICON PLC	744	$211K	0.0%	$258.75	0.0%	SHS	G4705A100
TXRH	TEXAS ROADHOUSE INC	1,710	$209K	0.0%	$95.76	+7.9%	COM	882681109
—	BIG 5 SPORTING GOODS CORP	32,699	$207K	0.0%	$10.28	—	COM	08915P101
XISE	FIRST TR EXCHNG TRADED FD VI	6,744	$207K	0.0%	$30.73	—	FT CBOE EQU BUFF	33740F375
FAST	FASTENAL CO	3,198	$207K	0.0%	$28.68	0.0%	COM	311900104
XJUN	FIRST TR EXCHNG TRADED FD VI	5,890	$207K	0.0%	$35.13	—	FT CBOE VEST US	33740U844
SIVR	ABRDN SILVER ETF TRUST	9,085	$207K	0.0%	$21.26	—	PHYSCL SILVR SHS	003264108
IGPT	INVESCO EXCHANGE TRADED FD T	5,337	$206K	0.0%	$59.13	—	AI AND NEXT GEN	46137V639
CINF	CINCINNATI FINL CORP	1,989	$206K	0.0%	$115.44	-16.7%	COM	172062101
ADM	ARCHER DANIELS MIDLAND CO	2,846	$206K	0.0%	$74.59	-9.1%	COM	039483102
VGSH	VANGUARD SCOTTSDALE FDS	3,514	$205K	0.0%	$58.32	—	SHORT TERM TREAS	92206C102
—	CAMBRIDGE BANCORP	2,951	$205K	0.0%	$69.40	—	COM	132152109
BIP	BROOKFIELD INFRAST PARTNERS	6,499	$205K	0.0%	$31.49	—	LP INT UNIT	G16252101
CF	CF INDS HLDGS INC	2,573	$205K	0.0%	$74.70	+1.1%	COM	125269100
PPH	VANECK ETF TRUST	2,507	$204K	0.0%	$76.72	—	PHARMACEUTCL ETF	92189F692
VRAI	ETFIS SER TR I	8,501	$202K	0.0%	$23.81	—	VIRTUS REAL AS	26923G780
ZLAB	ZAI LAB LTD	7,396	$202K	0.0%	$27.33	—	ADR	98887Q104
—	NUVEEN QUALITY MUNCP INCOME	17,627	$202K	0.0%	$12.99	—	COM	67066V101
JETS	ETF SER SOLUTIONS	10,414	$198K	0.0%	$17.03	—	US GLB JETS	26922A842
—	FIRST TR INTER DURATN PFD &	11,795	$192K	0.0%	$24.31	—	COM	33718W103
VOD	VODAFONE GROUP PLC NEW	21,993	$191K	0.0%	$21.01	—	SPONSORED ADR	92857W308
PDBC	INVESCO ACTVELY MNGD ETC FD	14,166	$188K	0.0%	$15.31	—	OPTIMUM YIELD	46090F100
PGF	INVESCO EXCHANGE TRADED FD T	12,588	$184K	0.0%	$15.04	—	FINL PFD ETF	46137V621
—	NUVEEN MUN CR OPPORTUNITIES	18,246	$182K	0.0%	$14.86	—	COM	670663103
—	EATON VANCE MUN BD FD	17,439	$177K	0.0%	$13.47	—	COM	27827X101
OXSQ	OXFORD SQUARE CAP CORP	58,368	$167K	0.0%	$4.76	-38.4%	COM	69181V107
QS	QUANTUMSCAPE CORP	23,957	$167K	0.0%	$6.30	0.0%	COM CL A	74767V109
CGEN	COMPUGEN LTD	83,179	$165K	0.0%	$1.10	-20.6%	ORD	M25722105
—	EATON VANCE MUNI INCOME TRUS	16,592	$163K	0.0%	$13.87	—	SH BEN INT	27826U108
FNGR	FINGERMOTION INC	39,398	$158K	0.0%	$5.21	-5.1%	COM	31788K108
AGNC	AGNC INVT CORP	16,103	$158K	0.0%	$9.90	—	COM	00123Q104
—	EATON VANCE TAX-MANAGED BUY-	12,655	$156K	0.0%	$15.03	—	COM	27828Y108
OBDC	BLUE OWL CAPITAL CORPORATION	10,249	$151K	0.0%	$11.04	0.0%	COM	69121K104
—	ALLSPRING MULTI SECTOR INCOM	15,323	$145K	0.0%	$9.49	—	COM	94987D101
—	GABELLI EQUITY TR INC	27,756	$141K	0.0%	$5.13	—	COM	362397101
SWBI	SMITH & WESSON BRANDS INC	10,280	$139K	0.0%	$10.77	+27.8%	COM	831754106
—	NUVEEN MUNICIPAL CREDIT INC	11,022	$130K	0.0%	$12.53	—	COM SH BEN INT	67070X101
—	NUVEEN AMT FREE MUN CR INC F	10,457	$124K	0.0%	$13.91	—	COM	67071L106
—	EATON VANCE TAX-MANAGED GLOB	14,638	$114K	0.0%	$9.66	—	COM	27829C105
ECC	EAGLE POINT CREDIT COMPANY I	11,900	$113K	0.0%	$10.15	—	COM	269808101
—	BLACKROCK ENHANCED GLOBAL DI	10,814	$107K	0.0%	$9.22	—	COM	092501105
—	FIRST TR MLP & ENERGY INCOM	12,190	$104K	0.0%	$5.92	—	COM	33739B104
ESPR	ESPERION THERAPEUTICS INC NE	31,500	$94,185	0.0%	$1.30	0.0%	COM	29664W105
HLN	HALEON PLC	10,696	$88,028	0.0%	$6.44	—	SPON ADS	405552100
ZVRA	ZEVRA THERAPEUTICS INC	12,120	$79,386	0.0%	$8.82	-47.0%	COM NEW	488445206
—	KNIGHTSCOPE INC	124,900	$74,940	0.0%	$0.65	—	CLASS A COM	49907V102
APYX	APYX MEDICAL CORPORATION	12,085	$31,663	0.0%	$2.42	0.0%	COM	03837C106
NGD	NEW GOLD INC CDA	17,650	$25,769	0.0%	$1.75	-28.3%	COM	644535106
PYXS	PYXIS ONCOLOGY INC	10,707	$19,273	0.0%	$2.00	-14.3%	COMMON STOCK	747324101
URG	UR-ENERGY INC	11,000	$16,940	0.0%	$0.74	+110.4%	COM	91688R108
ONCY	ONCOLYTICS BIOTECH INC	11,000	$14,850	0.0%	$1.56	0.0%	COM NEW	682310875
REFR	RESEARCH FRONTIERS INC	14,366	$14,510	0.0%	$3.14	-66.9%	COM	760911107
—	PROMIS NEUROSCIENCES INC	11,100	$12,765	0.0%	$1.15	—	COM NEW	74346M406
—	GENPREX INC	21,000	$4,830	0.0%	$0.23	—	COM	372446104
—	CANOO INC	11,000	$2,829	0.0%	$0.62	—	COM CL A	13803R102
—	AURORA CANNABIS INC	11,000	$653	0.0%	—	—	Call	05156X884
—	BIT BROTHER LIMITED	50,000	$535	0.0%	$0.01	—	SHS NEW CL A ORD	G1144D125