Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MPRO	NORTHERN LTS FD TR IV	4,142,780	$115M	2.9%	$27.74	$25.73	—	MONARCH PROCAP I	66538H245
ITOT	ISHARES TR	890,946	$103M	2.6%	$115.30	$98.81	—	CORE S&P TTL STK	464287150
AAPL	APPLE INC	566,821	$97.2M	2.4%	$171.48 *	$111.87	+61.1%	COM	037833100
AGG	ISHARES TR	913,407	$89.46M	2.2%	$97.94	$99.99	—	CORE US AGGBD ET	464287226
MSFT	MICROSOFT CORP	204,109	$85.87M	2.2%	$420.72 *	$168.00	+137.7%	COM	594918104
NVDA	NVIDIA CORPORATION	92,344	$83.44M	2.1%	$903.56 *	$27.21	+166.2%	COM	67066G104
MBCC	NORTHERN LTS FD TR IV	2,525,436	$82.56M	2.1%	$32.69	$27.28	—	MONARCH BLUE CH	66538H252
AMZN	AMAZON COM INC	416,058	$75.05M	1.9%	$180.38 *	$123.49	+35.2%	COM	023135106
MAMB	NORTHERN LTS FD TR IV	3,189,709	$70.65M	1.8%	$22.15	$23.01	—	MONARCH AMBASSAD	66538H260
BUFF	INNOVATOR ETFS TRUST	1,474,194	$61.53M	1.5%	$41.74	$39.94	—	LADERD ALCTN PWR	45783Y814
MSSS	NORTHERN LTS FD TR IV	2,255,108	$57.75M	1.4%	$25.61	$25.61	—	MONARCH SEL SUBS	66537J838
MVFG	NORTHERN LTS FD TR IV	1,676,073	$43.33M	1.1%	$25.85	$25.85	—	MONARCH VOL FACT	66537J812
XLK	SELECT SECTOR SPDR TR	204,436	$42.58M	1.1%	$208.27	$147.92	—	TECHNOLOGY	81369Y803
QQQ	INVESCO QQQ TR	93,007	$41.3M	1.0%	$444.01	$259.48	—	UNIT SER 1	46090E103
VGIT	VANGUARD SCOTTSDALE FDS	696,656	$40.79M	1.0%	$58.55	$60.18	—	INTER TERM TREAS	92206C706
BND	VANGUARD BD INDEX FDS	558,419	$40.56M	1.0%	$72.63	$74.85	—	TOTAL BND MRKT	921937835
LLY	ELI LILLY & CO	50,631	$39.39M	1.0%	$777.97 *	$330.96	+112.3%	COM	532457108
ORCL	ORACLE CORP	308,114	$38.7M	1.0%	$125.61 *	$85.88	+30.8%	COM	68389X105
MRK	MERCK & CO INC	266,543	$35.17M	0.9%	$131.95 *	$90.62	+27.8%	COM	58933Y105
MVFD	NORTHERN LTS FD TR IV	1,349,247	$34.96M	0.9%	$25.91	$25.91	—	MONARCH VOL FACT	66537J820
SPYG	SPDR SER TR	475,901	$34.81M	0.9%	$73.15	$59.16	—	PRTFLO S&P500 GW	78464A409
MDPL	NORTHERN LTS FD TR IV	1,277,572	$33.73M	0.8%	$26.40	$26.40	—	MONARCH DIVID PL	66537J846
COST	COSTCO WHSL CORP NEW	44,165	$32.36M	0.8%	$732.64 *	$543.16	+30.1%	COM	22160K105
V	VISA INC	110,480	$30.83M	0.8%	$279.08 *	$200.44	+35.9%	COM CL A	92826C839
GE	GENERAL ELECTRIC CO	175,009	$30.72M	0.8%	$175.53 *	$73.98	+57.4%	COM NEW	369604301
INTC	INTEL CORP	649,373	$28.68M	0.7%	$44.17	$43.40	+1.5%	COM	458140100
CRM	SALESFORCE INC	93,204	$28.07M	0.7%	$301.18 *	$190.99	+49.3%	COM	79466L302
XLC	SELECT SECTOR SPDR TR	342,825	$28M	0.7%	$81.66	$65.68	—	COMMUNICATION	81369Y852
MA	MASTERCARD INCORPORATED	56,273	$27.1M	0.7%	$481.57 *	$354.05	+27.8%	CL A	57636Q104
NFLX	NETFLIX INC	44,570	$27.07M	0.7%	$607.33 *	$38.49	+46.5%	COM	64110L106
HD	HOME DEPOT INC	68,039	$26.1M	0.7%	$383.60 *	$241.85	+44.1%	COM	437076102
VOO	VANGUARD INDEX FDS	54,043	$25.98M	0.7%	$480.70	$384.01	—	S&P 500 ETF SHS	922908363
FTC	FIRST TRUST LRGCP GWT ALPHAD	180,882	$22.3M	0.6%	$123.28	$101.17	—	COM SHS	33735K108
JPM	JPMORGAN CHASE & CO	110,872	$22.21M	0.6%	$200.30 *	$105.11	+65.2%	COM	46625H100
JNJ	JOHNSON & JOHNSON	137,942	$21.82M	0.5%	$158.19 *	$129.78	+15.8%	COM	478160104
FTA	FIRST TR LRG CP VL ALPHADEX	279,571	$21.35M	0.5%	$76.38	$65.51	—	COM SHS	33735J101
FDT	FIRST TR EXCH TRD ALPHDX FD	375,963	$21.1M	0.5%	$56.12	$51.27	—	DEV MRK EX US	33737J174
SGOV	ISHARES TR	202,750	$20.42M	0.5%	$100.71	$100.34	—	0-3 MNTH TREASRY	46436E718
XLV	SELECT SECTOR SPDR TR	136,946	$20.23M	0.5%	$147.73	$132.39	—	SBI HEALTHCARE	81369Y209
FTSM	FIRST TR EXCHANGE-TRADED FD	319,903	$19.07M	0.5%	$59.62	$59.63	—	FIRST TR ENH NEW	33739Q408
PEP	PEPSICO INC	106,271	$18.6M	0.5%	$175.01 *	$139.99	+12.3%	COM	713448108
AMGN	AMGEN INC	63,452	$18.04M	0.5%	$284.32 *	$202.37	+36.4%	COM	031162100
IVV	ISHARES TR	33,425	$17.57M	0.4%	$525.72	$367.46	—	CORE S&P500 ETF	464287200
MBB	ISHARES TR	187,108	$17.29M	0.4%	$92.42	$96.99	—	MBS ETF	464288588
QCOM	QUALCOMM INC	101,848	$17.24M	0.4%	$169.30 *	$115.32	+28.8%	COM	747525103
CVX	CHEVRON CORP NEW	104,018	$16.41M	0.4%	$157.74 *	$100.92	+37.7%	COM	166764100
LQD	ISHARES TR	148,326	$16.16M	0.4%	$108.92	$121.99	—	IBOXX INV CP ETF	464287242
BRK/B	BERKSHIRE HATHAWAY INC DEL	37,718	$15.86M	0.4%	$420.52 *	$272.08	+44.6%	CL B NEW	084670702
USFR	WISDOMTREE TR	301,369	$15.16M	0.4%	$50.29	$50.30	—	FLOATNG RAT TREA	97717Y527
CSCO	CISCO SYS INC	293,258	$14.64M	0.4%	$49.91 *	$40.62	+16.2%	COM	17275R102
GOOGL	ALPHABET INC	96,013	$14.49M	0.4%	$150.93 *	$111.64	+27.2%	CAP STK CL A	02079K305
MCD	MCDONALDS CORP	51,091	$14.41M	0.4%	$281.95	$226.20	+22.9%	COM	580135101
SPSB	SPDR SER TR	480,899	$14.32M	0.4%	$29.77	$30.75	—	PORTFOLIO SHORT	78464A474
XOM	EXXON MOBIL CORP	122,756	$14.27M	0.4%	$116.24 *	$61.59	+59.2%	COM	30231G102
XLP	SELECT SECTOR SPDR TR	185,832	$14.19M	0.4%	$76.36	$72.27	—	SBI CONS STPLS	81369Y308
VIG	VANGUARD SPECIALIZED FUNDS	77,617	$14.17M	0.4%	$182.61	$132.45	—	DIV APP ETF	921908844
IAU	ISHARES GOLD TR	328,648	$13.81M	0.3%	$42.01	$37.59	—	ISHARES NEW	464285204
MGOV	FIRST TR EXCHANGE-TRADED FD	674,656	$13.61M	0.3%	$20.18	$20.51	—	INTERMEDIATE GOV	33738D838
SPYV	SPDR SER TR	268,765	$13.47M	0.3%	$50.10	$35.84	—	PRTFLO S&P500 VL	78464A508
IEF	ISHARES TR	142,219	$13.46M	0.3%	$94.66	$105.70	—	7-10 YR TRSY BD	464287440
GOOG	ALPHABET INC	88,313	$13.45M	0.3%	$152.26 *	$111.02	+29.0%	CAP STK CL C	02079K107
HYLS	FIRST TR EXCHANGE-TRADED FD	325,969	$13.44M	0.3%	$41.23	$41.51	—	FIRST TR TA HIYL	33738D408
CMCSA	COMCAST CORP NEW	304,035	$13.18M	0.3%	$43.35 *	$37.42	+8.6%	CL A	20030N101
XLY	SELECT SECTOR SPDR TR	71,218	$13.1M	0.3%	$183.89	$159.76	—	SBI CONS DISCR	81369Y407
SPY	SPDR S&P 500 ETF TR	24,653	$12.9M	0.3%	$523.07	$394.08	—	TR UNIT	78462F103
SBUX	STARBUCKS CORP	139,202	$12.72M	0.3%	$91.39 *	$83.15	+6.6%	COM	855244109
META	META PLATFORMS INC	26,148	$12.7M	0.3%	$485.57 *	$242.59	+82.7%	CL A	30303M102
XLRE	SELECT SECTOR SPDR TR	314,079	$12.42M	0.3%	$39.53	$37.59	—	RL EST SEL SEC	81369Y860
ABBV	ABBVIE INC	62,644	$11.41M	0.3%	$182.10 *	$103.18	+57.0%	COM	00287Y109
SPDW	SPDR INDEX SHS FDS	313,532	$11.24M	0.3%	$35.84	$30.26	—	PORTFOLIO DEVLPD	78463X889
AVGO	BROADCOM INC	8,425	$11.17M	0.3%	$1325.44 *	$42.98	+182.0%	COM	11135F101
DIS	DISNEY WALT CO	89,915	$11M	0.3%	$122.36 *	$102.86	-0.5%	COM	254687106
PG	PROCTER AND GAMBLE CO	67,464	$10.95M	0.3%	$162.25 *	$128.66	+16.5%	COM	742718109
CVS	CVS HEALTH CORP	136,444	$10.88M	0.3%	$79.76 *	$66.52	+6.5%	COM	126650100
CI	THE CIGNA GROUP	29,595	$10.75M	0.3%	$363.19 *	$252.76	+25.7%	COM	125523100
SHY	ISHARES TR	128,929	$10.54M	0.3%	$81.78	$81.74	—	1 3 YR TREAS BD	464287457
TMO	THERMO FISHER SCIENTIFIC INC	18,132	$10.54M	0.3%	$581.21 *	$500.11	+11.5%	COM	883556102
DMLP	DORCHESTER MINERALS LP	304,902	$10.28M	0.3%	$33.72	$19.85	—	COM UNIT	25820R105
BIL	SPDR SER TR	108,586	$9.968M	0.3%	$91.80	$91.51	—	BLOOMBERG 1-3 MO	78468R663
JEPI	J P MORGAN EXCHANGE TRADED F	170,333	$9.855M	0.2%	$57.86	$56.54	—	EQUITY PREMIUM	46641Q332
MO	ALTRIA GROUP INC	222,335	$9.698M	0.2%	$43.62 *	$33.91	+5.3%	COM	02209S103
VTI	VANGUARD INDEX FDS	36,735	$9.547M	0.2%	$259.90	$187.56	—	TOTAL STK MKT	922908769
BMY	BRISTOL-MYERS SQUIBB CO	175,679	$9.527M	0.2%	$54.23 *	$48.94	-5.7%	COM	110122108
PSX	PHILLIPS 66	58,038	$9.48M	0.2%	$163.34 *	$94.18	+43.3%	COM	718546104
SPGI	S&P GLOBAL INC	22,282	$9.48M	0.2%	$425.44	$321.07	+33.1%	COM	78409V104
ALSN	ALLISON TRANSMISSION HLDGS I	115,355	$9.362M	0.2%	$81.16 *	$44.68	+47.6%	COM	01973R101
PAYX	PAYCHEX INC	75,882	$9.318M	0.2%	$122.80 *	$79.76	+43.8%	COM	704326107
KR	KROGER CO	162,169	$9.265M	0.2%	$57.13 *	$42.52	+11.3%	COM	501044101
NTAP	NETAPP INC	87,998	$9.237M	0.2%	$104.97 *	$70.32	+26.9%	COM	64110D104
NEE	NEXTERA ENERGY INC	143,830	$9.192M	0.2%	$63.91 *	$69.11	-19.8%	COM	65339F101
VUG	VANGUARD INDEX FDS	26,674	$9.181M	0.2%	$344.20	$250.03	—	GROWTH ETF	922908736
LMBS	FIRST TR EXCHANGE-TRADED FD	189,900	$9.163M	0.2%	$48.25	$48.50	—	FST LOW OPPT EFT	33739Q200
LOW	LOWES COS INC	35,539	$9.053M	0.2%	$254.73 *	$123.19	+80.2%	COM	548661107
—	BLACKROCK INC	10,829	$9.028M	0.2%	$833.71	$594.82	—	COM	09247X101
JHG	JANUS HENDERSON GROUP PLC	273,848	$9.007M	0.2%	$32.89 *	$26.34	+16.1%	ORD SHS	G4474Y214
ALB	ALBEMARLE CORP	67,899	$8.945M	0.2%	$131.74 *	$121.30	-2.0%	COM	012653101
IJH	ISHARES TR	145,098	$8.813M	0.2%	$60.74	$91.08	—	CORE S&P MCP ETF	464287507
RGLD	ROYAL GOLD INC	71,715	$8.736M	0.2%	$121.81 *	$112.92	0.0%	COM	780287108
OC	OWENS CORNING NEW	52,290	$8.722M	0.2%	$166.80 *	$101.92	+49.7%	COM	690742101
SCHR	SCHWAB STRATEGIC TR	177,569	$8.71M	0.2%	$49.05	$55.90	—	INT-TRM U.S TRES	808524854
XLF	SELECT SECTOR SPDR TR	206,732	$8.708M	0.2%	$42.12	$34.28	—	FINANCIAL	81369Y605
ABT	ABBOTT LABS	76,571	$8.703M	0.2%	$113.66 *	$75.00	+47.7%	COM	002824100
SPTI	SPDR SER TR	308,438	$8.692M	0.2%	$28.18	$30.40	—	PORTFLI INTRMDIT	78464A672
TLT	ISHARES TR	91,722	$8.679M	0.2%	$94.62	$102.87	—	20 YR TR BD ETF	464287432
FNF	FIDELITY NATIONAL FINANCIAL	162,311	$8.619M	0.2%	$53.10 *	$38.63	+17.5%	FNF GROUP COM	31620R303
ADI	ANALOG DEVICES INC	43,428	$8.59M	0.2%	$197.79 *	$105.14	+77.2%	COM	032654105
XLI	SELECT SECTOR SPDR TR	67,976	$8.562M	0.2%	$125.96	$101.58	—	INDL	81369Y704
SON	SONOCO PRODS CO	147,076	$8.507M	0.2%	$57.84 *	$52.52	0.0%	COM	835495102
ELV	ELEVANCE HEALTH INC	16,247	$8.425M	0.2%	$518.53 *	$438.98	+9.8%	COM	036752103
GPK	GRAPHIC PACKAGING HLDG CO	288,219	$8.41M	0.2%	$29.18 *	$26.15	0.0%	COM	388689101
CMA	COMERICA INC	150,961	$8.301M	0.2%	$54.99 *	$45.18	+5.3%	COM	200340107
IJR	ISHARES TR	75,107	$8.301M	0.2%	$110.52	$98.55	—	CORE S&P SCP ETF	464287804
OVV	OVINTIV INC	159,885	$8.298M	0.2%	$51.90 *	$45.59	-0.1%	COM	69047Q102
MGK	VANGUARD WORLD FD	28,682	$8.22M	0.2%	$286.61	$229.61	—	MEGA GRWTH IND	921910816
FEM	FIRST TR EXCH TRD ALPHDX FD	358,555	$8.2M	0.2%	$22.87	$22.01	—	EMERG MKT ALPH	33737J182
MCHP	MICROCHIP TECHNOLOGY INC.	91,106	$8.173M	0.2%	$89.71 *	$75.21	+8.9%	COM	595017104
EQT	EQT CORP	219,754	$8.146M	0.2%	$37.07 *	$34.82	+0.1%	COM	26884L109
JNK	SPDR SER TR	84,862	$8.079M	0.2%	$95.20	$92.57	—	BLOOMBERG HIGH Y	78468R622
NXST	NEXSTAR MEDIA GROUP INC	46,803	$8.064M	0.2%	$172.29 *	$154.37	0.0%	COMMON STOCK	65336K103
G	GENPACT LIMITED	244,415	$8.053M	0.2%	$32.95 *	$35.26	-4.0%	SHS	G3922B107
SSNC	SS&C TECHNOLOGIES HLDGS INC	123,587	$7.955M	0.2%	$64.37 *	$53.41	+16.3%	COM	78467J100
GLD	SPDR GOLD TR	38,662	$7.954M	0.2%	$205.72	$155.04	—	GOLD SHS	78463V107
SWKS	SKYWORKS SOLUTIONS INC	73,351	$7.945M	0.2%	$108.32 *	$95.56	+2.7%	COM	83088M102
LMT	LOCKHEED MARTIN CORP	17,369	$7.901M	0.2%	$454.88 *	$338.16	+23.0%	COM	539830109
EMR	EMERSON ELEC CO	69,615	$7.896M	0.2%	$113.42 *	$81.23	+22.4%	COM	291011104
ADBE	ADOBE INC	15,645	$7.895M	0.2%	$504.60 *	$440.82	+30.0%	COM	00724F101
MKTX	MARKETAXESS HLDGS INC	35,878	$7.866M	0.2%	$219.25 *	$228.96	0.0%	COM	57060D108
AMT	AMERICAN TOWER CORP NEW	38,528	$7.613M	0.2%	$197.59 *	$205.15	-9.3%	COM	03027X100
XSD	SPDR SER TR	32,026	$7.433M	0.2%	$232.10	$204.75	—	S&P SEMICNDCTR	78464A862
HON	HONEYWELL INTL INC	35,192	$7.223M	0.2%	$205.25 *	$155.23	+16.4%	COM	438516106
FTCS	FIRST TR EXCHANGE-TRADED FD	83,819	$7.179M	0.2%	$85.65	$72.90	—	CAP STRENGTH ETF	33733E104
XAR	SPDR SER TR	50,800	$7.138M	0.2%	$140.51	$136.22	—	AEROSPACE DEF	78464A631
CABO	CABLE ONE INC	16,703	$7.068M	0.2%	$423.13 *	$474.33	0.0%	COM	12685J105
ADP	AUTOMATIC DATA PROCESSING IN	27,626	$6.899M	0.2%	$249.74 *	$154.53	+51.6%	COM	053015103
KIE	SPDR SER TR	130,814	$6.812M	0.2%	$52.07	$50.00	—	S&P INS ETF	78464A789
KBWP	INVESCO EXCH TRADED FD TR II	61,495	$6.626M	0.2%	$107.75	$103.22	—	KBW PPTY CASUT	46138E586
IHI	ISHARES TR	112,723	$6.604M	0.2%	$58.59	$60.58	—	U.S. MED DVC ETF	464288810
SCHG	SCHWAB STRATEGIC TR	70,878	$6.572M	0.2%	$92.72	$80.16	—	US LCAP GR ETF	808524300
TXN	TEXAS INSTRS INC	37,702	$6.568M	0.2%	$174.21 *	$118.66	+33.1%	COM	882508104
BALT	INNOVATOR ETFS TRUST	222,788	$6.519M	0.2%	$29.26	$27.92	—	DEFINED WLT SHLD	45783Y855
SPYM	SPDR SER TR	105,865	$6.514M	0.2%	$61.53	$47.65	—	PORTFOLIO S&P500	78464A854
PEJ	INVESCO EXCHANGE TRADED FD T	140,892	$6.506M	0.2%	$46.18	$44.91	—	LEISURE AND ENTE	46137V720
ALL	ALLSTATE CORP	37,597	$6.505M	0.2%	$173.01 *	$140.04	+8.5%	COM	020002101
XSW	SPDR SER TR	41,306	$6.443M	0.2%	$155.99	$150.42	—	COMP SOFTWARE	78464A599
IHF	ISHARES TR	118,042	$6.438M	0.2%	$54.54	$61.79	—	US HLTHCR PR ETF	464288828
ETN	EATON CORP PLC	20,579	$6.435M	0.2%	$312.68 *	$151.59	+76.5%	SHS	G29183103
FNDX	SCHWAB STRATEGIC TR	94,990	$6.401M	0.2%	$67.39	$53.44	—	SCHWAB FDT US LG	808524771
TDG	TRANSDIGM GROUP INC	5,123	$6.309M	0.2%	$1231.56 *	$509.05	+96.0%	COM	893641100
XPH	SPDR SER TR	143,863	$6.205M	0.2%	$43.13	$42.61	—	S&P PHARMAC	78464A722
SPMB	SPDR SER TR	281,521	$6.115M	0.2%	$21.72	$24.96	—	PORT MTG BK ETF	78464A383
TSLA	TESLA INC	34,682	$6.097M	0.2%	$175.79 *	$228.39	-14.5%	COM	88160R101
NKE	NIKE INC	63,978	$6.013M	0.2%	$93.98 *	$102.26	-4.3%	CL B	654106103
IWF	ISHARES TR	17,797	$5.998M	0.2%	$337.05	$234.14	—	RUS 1000 GRW ETF	464287614
WMT	WALMART INC	99,197	$5.969M	0.1%	$60.17 *	$51.01	+9.9%	COM	931142103
BUFR	FIRST TR EXCHNG TRADED FD VI	212,621	$5.945M	0.1%	$27.96	$23.23	—	FT VEST FD OF BU	33740F755
UNP	UNION PAC CORP	24,109	$5.929M	0.1%	$245.93 *	$186.16	+26.6%	COM	907818108
DGRO	ISHARES TR	100,757	$5.85M	0.1%	$58.06	$47.21	—	CORE DIV GRWTH	46434V621
YEAR	AB ACTIVE ETFS INC	115,062	$5.813M	0.1%	$50.52	$50.06	—	ULTRA SHORT INCM	00039J103
SCHD	SCHWAB STRATEGIC TR	71,196	$5.741M	0.1%	$80.63	$72.23	—	US DIVIDEND EQ	808524797
—	LAM RESEARCH CORP	5,884	$5.717M	0.1%	$971.61	$557.04	—	COM	512807108
MDLZ	MONDELEZ INTL INC	81,542	$5.708M	0.1%	$70.00	$56.09	+22.8%	CL A	609207105
VGT	VANGUARD WORLD FD	10,515	$5.514M	0.1%	$524.36	$380.40	—	INF TECH ETF	92204A702
VNQ	VANGUARD INDEX FDS	63,314	$5.475M	0.1%	$86.48	$95.27	—	REAL ESTATE ETF	922908553
VO	VANGUARD INDEX FDS	21,739	$5.432M	0.1%	$249.86	$219.12	—	MID CAP ETF	922908629
ONEV	SPDR SER TR	43,483	$5.4M	0.1%	$124.18	$97.85	—	RUSSELL LOW VOL	78468R754
CWB	SPDR SER TR	73,856	$5.394M	0.1%	$73.04	$68.80	—	BBG CONV SEC ETF	78464A359
IUS	INVESCO EXCH TRD SLF IDX FD	112,818	$5.354M	0.1%	$47.46	$36.20	—	RAFI STRATGIC US	46138J742
SOXX	ISHARES TR	23,664	$5.346M	0.1%	$225.92	$312.80	—	ISHARES SEMICDTR	464287523
UNH	UNITEDHEALTH GROUP INC	10,764	$5.325M	0.1%	$494.71	$390.59	+25.2%	COM	91324P102
IWD	ISHARES TR	29,675	$5.315M	0.1%	$179.11	$151.74	—	RUS 1000 VAL ETF	464287598
KNG	FIRST TR EXCHANGE-TRADED FD	98,522	$5.292M	0.1%	$53.71	$51.10	—	FT VEST S&P 500	33739Q705
BAB	INVESCO EXCH TRADED FD TR II	198,280	$5.264M	0.1%	$26.55	$26.92	—	TAXABLE MUN BD	46138G805
APD	AIR PRODS & CHEMS INC	21,727	$5.264M	0.1%	$242.27 *	$175.02	+32.8%	COM	009158106
VTV	VANGUARD INDEX FDS	32,145	$5.235M	0.1%	$162.86	$131.31	—	VALUE ETF	922908744
SYK	STRYKER CORPORATION	14,166	$5.069M	0.1%	$357.86 *	$186.55	+77.1%	COM	863667101
VZ	VERIZON COMMUNICATIONS INC	119,876	$5.03M	0.1%	$41.96 *	$37.95	-5.3%	COM	92343V104
CALF	PACER FDS TR	99,431	$4.888M	0.1%	$49.16	$48.23	—	PACER US SMALL	69374H857
BA	BOEING CO	24,892	$4.804M	0.1%	$192.99 *	$209.03	-1.7%	COM	097023105
TJX	TJX COS INC NEW	47,175	$4.785M	0.1%	$101.42 *	$59.68	+58.5%	COM	872540109
IBM	INTERNATIONAL BUSINESS MACHS	24,798	$4.735M	0.1%	$190.96 *	$113.69	+51.8%	COM	459200101
WFC	WELLS FARGO CO NEW	80,161	$4.646M	0.1%	$57.96 *	$40.08	+25.1%	COM	949746101
SJNK	SPDR SER TR	183,016	$4.616M	0.1%	$25.22	$25.93	—	BLOOMBERG SHT TE	78468R408
MUB	ISHARES TR	42,721	$4.597M	0.1%	$107.60	$106.36	—	NATIONAL MUN ETF	464288414
NOC	NORTHROP GRUMMAN CORP	9,358	$4.479M	0.1%	$478.66 *	$368.78	+20.9%	COM	666807102
WMB	WILLIAMS COS INC	113,503	$4.423M	0.1%	$38.97 *	$27.73	+19.0%	COM	969457100
CAT	CATERPILLAR INC	12,003	$4.398M	0.1%	$366.44 *	$173.04	+79.8%	COM	149123101
AXP	AMERICAN EXPRESS CO	19,178	$4.367M	0.1%	$227.69 *	$148.74	+36.4%	COM	025816109
KO	COCA COLA CO	70,613	$4.32M	0.1%	$61.18 *	$54.26	+4.5%	COM	191216100
GD	GENERAL DYNAMICS CORP	14,690	$4.15M	0.1%	$282.48 *	$212.39	+21.5%	COM	369550108
DHR	DANAHER CORPORATION	16,392	$4.093M	0.1%	$249.72 *	$209.03	+15.5%	COM	235851102
FYC	FIRST TR EXCHANGE-TRADED ALP	62,071	$4.078M	0.1%	$65.70	$61.29	—	SML CP GRW ALP	33737M300
FLOT	ISHARES TR	79,742	$4.072M	0.1%	$51.06	$50.77	—	FLTG RATE NT ETF	46429B655
MPC	MARATHON PETE CORP	20,131	$4.056M	0.1%	$201.50 *	$100.16	+64.1%	COM	56585A102
MLKN	MILLERKNOLL INC	163,572	$4.05M	0.1%	$24.76 *	$23.04	+14.5%	COM	600544100
PANW	PALO ALTO NETWORKS INC	14,229	$4.043M	0.1%	$284.13 *	$107.02	+47.4%	COM	697435105
RDVY	FIRST TR EXCHANGE-TRADED FD	71,715	$4.028M	0.1%	$56.17	$47.24	—	RISNG DIVD ACHIV	33738R506
FYT	FIRST TR EXCHANGE-TRADED ALP	73,983	$4.02M	0.1%	$54.33	$47.29	—	SML CAP VAL ALPH	33737M409
IWY	ISHARES TR	20,362	$3.973M	0.1%	$195.10	$151.80	—	RUS TP200 GR ETF	464289438
COWZ	PACER FDS TR	68,179	$3.962M	0.1%	$58.11	$45.40	—	US CASH COWS 100	69374H881
T	AT&T INC	224,144	$3.945M	0.1%	$17.60 *	$15.57	+0.3%	COM	00206R102
REGL	PROSHARES TR	49,103	$3.858M	0.1%	$78.56	$65.62	—	S&P MDCP 400 DIV	74347B680
FDN	FIRST TR EXCHANGE-TRADED FD	18,574	$3.809M	0.1%	$205.09	$188.10	—	DJ INTERNT IDX	33733E302
SMLF	ISHARES TR	59,762	$3.8M	0.1%	$63.58	$57.27	—	US SML CAP EQT	46434V290
IWM	ISHARES TR	18,045	$3.795M	0.1%	$210.31	$178.29	—	RUSSELL 2000 ETF	464287655
WEC	WEC ENERGY GROUP INC	46,210	$3.795M	0.1%	$82.12 *	$55.42	+35.8%	COM	92939U106
VONG	VANGUARD SCOTTSDALE FDS	43,616	$3.78M	0.1%	$86.67	$86.56	—	VNG RUS1000GRW	92206C680
PAVE	GLOBAL X FDS	93,181	$3.71M	0.1%	$39.81	$31.98	—	US INFR DEV ETF	37954Y673
MMM	3M CO	34,758	$3.687M	0.1%	$106.07 *	$92.14	-14.0%	COM	88579Y101
LRGF	ISHARES TR	68,292	$3.675M	0.1%	$53.81	$40.90	—	U S EQUITY FACTR	46434V282
USB	US BANCORP DEL	82,064	$3.668M	0.1%	$44.70 *	$36.08	+7.1%	COM NEW	902973304
FPEI	FIRST TR EXCH TRADED FD III	200,417	$3.652M	0.1%	$18.22	$17.86	—	INSTL PFD SECS	33739P855
—	SUPER MICRO COMPUTER INC	3,602	$3.638M	0.1%	$1010.03	$1010.03	—	COM	86800U104
JEPQ	J P MORGAN EXCHANGE TRADED F	66,798	$3.623M	0.1%	$54.24	$48.00	—	NASDAQ EQT PREM	46654Q203
SMH	VANECK ETF TRUST	16,064	$3.614M	0.1%	$224.99	$224.99	—	SEMICONDUCTR ETF	92189F676
EMGF	ISHARES INC	80,947	$3.605M	0.1%	$44.54	$42.55	—	EMNG MKTS EQT	46434G889
DUHP	DIMENSIONAL ETF TRUST	113,489	$3.587M	0.1%	$31.61	$25.58	—	US HIGH PROFITAB	25434V831
JAAA	JANUS DETROIT STR TR	70,030	$3.553M	0.1%	$50.74	$49.65	—	HENDRSON AAA CL	47103U845
AMD	ADVANCED MICRO DEVICES INC	19,637	$3.544M	0.1%	$180.49 *	$89.82	+94.6%	COM	007903107
LNC	LINCOLN NATL CORP IND	109,849	$3.507M	0.1%	$31.93 *	$24.01	+3.3%	COM	534187109
SPEM	SPDR INDEX SHS FDS	96,245	$3.483M	0.1%	$36.19	$34.73	—	PORTFOLIO EMG MK	78463X509
BAC	BANK AMERICA CORP	90,957	$3.449M	0.1%	$37.92 *	$27.92	+17.5%	COM	060505104
APA	APA CORPORATION	100,083	$3.441M	0.1%	$34.38 *	$29.88	-2.0%	COM	03743Q108
FVD	FIRST TR VALUE LINE DIVID IN	80,435	$3.397M	0.1%	$42.23	$37.91	—	SHS	33734H106
IUSG	ISHARES TR	28,954	$3.394M	0.1%	$117.21	$105.08	—	CORE S&P US GWT	464287671
COP	CONOCOPHILLIPS	26,562	$3.381M	0.1%	$127.28 *	$92.01	+17.0%	COM	20825C104
USSG	DBX ETF TR	68,242	$3.368M	0.1%	$49.36	$46.65	—	XTRCKR MSCI US	233051150
MDYG	SPDR SER TR	38,339	$3.347M	0.1%	$87.29	$57.64	—	S&P 400 MDCP GRW	78464A821
RPM	RPM INTL INC	27,985	$3.329M	0.1%	$118.95 *	$55.61	+100.0%	COM	749685103
FNY	FIRST TR EXCHANGE-TRADED ALP	43,931	$3.322M	0.1%	$75.61	$64.62	—	MID CP GR ALPH	33737M102
SRE	SEMPRA	46,181	$3.317M	0.1%	$71.83 *	$66.97	+0.5%	COM	816851109
MDYV	SPDR SER TR	43,252	$3.287M	0.1%	$76.00	$50.99	—	S&P 400 MDCP VAL	78464A839
O	REALTY INCOME CORP	60,327	$3.264M	0.1%	$54.10 *	$50.39	-3.5%	COM	756109104
FIIG	FIRST TR EXCHANGE-TRADED FD	157,783	$3.246M	0.1%	$20.57	$20.88	—	INTERMEDIATE DUR	33738D796
WU	WESTERN UN CO	230,970	$3.229M	0.1%	$13.98	$13.78	—	COM	959802109
ACN	ACCENTURE PLC IRELAND	9,275	$3.215M	0.1%	$346.62 *	$301.14	+17.8%	SHS CLASS A	G1151C101
VYM	VANGUARD WHITEHALL FDS	26,444	$3.199M	0.1%	$120.99	$107.46	—	HIGH DIV YLD	921946406
MSI	MOTOROLA SOLUTIONS INC	8,992	$3.192M	0.1%	$354.99 *	$201.06	+60.4%	COM NEW	620076307
EFA	ISHARES TR	39,962	$3.191M	0.1%	$79.86	$69.87	—	MSCI EAFE ETF	464287465
VEA	VANGUARD TAX-MANAGED FDS	63,303	$3.176M	0.1%	$50.17	$42.82	—	VAN FTSE DEV MKT	921943858
FIS	FIDELITY NATL INFORMATION SV	42,809	$3.176M	0.1%	$74.18 *	$54.38	+15.1%	COM	31620M106
FNK	FIRST TR EXCHANGE-TRADED ALP	57,991	$3.14M	0.1%	$54.15	$42.94	—	MID CAP VAL FD	33737M201
LGOV	FIRST TR EXCHANGE-TRADED FD	146,672	$3.136M	0.1%	$21.38	$24.84	—	LNG DUR OPRTUN	33738D606
AMLP	ALPS ETF TR	66,029	$3.134M	0.1%	$47.46	$40.47	—	ALERIAN MLP	00162Q452
AMAT	APPLIED MATLS INC	15,184	$3.131M	0.1%	$206.23 *	$94.86	+90.2%	COM	038222105
TRV	TRAVELERS COMPANIES INC	13,595	$3.129M	0.1%	$230.13 *	$165.86	+24.6%	COM	89417E109
UPS	UNITED PARCEL SERVICE INC	20,512	$3.049M	0.1%	$148.63 *	$134.12	+1.7%	CL B	911312106
VT	VANGUARD INTL EQUITY INDEX F	27,161	$3.001M	0.1%	$110.50	$99.42	—	TT WRLD ST ETF	922042742
SLYG	SPDR SER TR	34,297	$2.992M	0.1%	$87.23	$58.14	—	S&P 600 SMCP GRW	78464A201
TIP	ISHARES TR	27,682	$2.973M	0.1%	$107.41	$124.76	—	TIPS BD ETF	464287176
SFLR	INNOVATOR ETFS TRUST	98,886	$2.968M	0.1%	$30.01	$29.74	—	QUITY MANAGD FLR	45783Y673
KLAC	KLA CORP	4,214	$2.944M	0.1%	$698.60 *	$398.62	+58.5%	COM NEW	482480100
TFC	TRUIST FINL CORP	74,846	$2.917M	0.1%	$38.98 *	$39.71	-15.9%	COM	89832Q109
PNC	PNC FINL SVCS GROUP INC	17,955	$2.902M	0.1%	$161.60 *	$118.81	+18.8%	COM	693475105
SLB	SCHLUMBERGER LTD	52,858	$2.897M	0.1%	$54.81 *	$40.82	+17.2%	COM STK	806857108
IXC	ISHARES TR	66,784	$2.868M	0.1%	$42.95	$42.95	—	GLOBAL ENERG ETF	464287341
TGT	TARGET CORP	16,098	$2.853M	0.1%	$177.21 *	$130.49	+8.8%	COM	87612E106
CRI	CARTERS INC	33,659	$2.85M	0.1%	$84.68 *	$65.28	+11.0%	COM	146229109
MRSH	MARSH & MCLENNAN COS INC	13,747	$2.832M	0.1%	$205.98 *	$165.35	+16.9%	COM	571748102
BX	BLACKSTONE INC	21,159	$2.78M	0.1%	$131.37 *	$59.09	+100.9%	COM	09260D107
URA	GLOBAL X FDS	95,101	$2.742M	0.1%	$28.83	$27.99	—	GLOBAL X URANIUM	37954Y871
PPH	VANECK ETF TRUST	30,194	$2.739M	0.1%	$90.70	$89.54	—	PHARMACEUTCL ETF	92189F692
NVO	NOVO-NORDISK A S	21,208	$2.723M	0.1%	$128.40	$124.40	—	ADR	670100205
RDVI	FIRST TR EXCHANGE-TRADED FD	110,912	$2.715M	0.1%	$24.48	$22.37	—	FT VEST RIS	33738D879
—	WESTROCK CO	54,442	$2.692M	0.1%	$49.45	$49.45	—	COM	96145D105
ARKK	ARK ETF TR	53,755	$2.692M	0.1%	$50.08	$60.64	—	INNOVATION ETF	00214Q104
VEEV	VEEVA SYS INC	11,570	$2.681M	0.1%	$231.69 *	$287.06	-24.8%	CL A COM	922475108
TSCO	TRACTOR SUPPLY CO	10,218	$2.674M	0.1%	$261.72 *	$31.06	+49.2%	COM	892356106
IAI	ISHARES TR	22,883	$2.655M	0.1%	$116.01	$112.29	—	US BR DEL SE ETF	464288794
BP	BP PLC	70,355	$2.651M	0.1%	$37.68	$33.60	—	SPONSORED ADR	055622104
IXUS	ISHARES TR	38,925	$2.641M	0.1%	$67.86	$64.46	—	CORE MSCI TOTAL	46432F834
IYE	ISHARES TR	53,365	$2.636M	0.1%	$49.40	$49.40	—	U.S. ENERGY ETF	464287796
SPTL	SPDR SER TR	94,074	$2.628M	0.1%	$27.94	$43.35	—	PORTFOLIO LN TSR	78464A664
AVUV	AMERICAN CENTY ETF TR	28,002	$2.624M	0.1%	$93.71	$93.71	—	US SML CP VALU	025072877
HNI	HNI CORP	58,115	$2.623M	0.1%	$45.13 *	$42.41	0.0%	COM	404251100
SUSL	ISHARES TR	27,725	$2.602M	0.1%	$93.85	$82.31	—	ESG MSCI LEADR	46435U218
DOW	DOW INC	44,915	$2.602M	0.1%	$57.93 *	$45.86	+6.8%	COM	260557103
IWL	ISHARES TR	20,434	$2.598M	0.1%	$127.12	$127.12	—	RUS TOP 200 ETF	464289446
COF	CAPITAL ONE FINL CORP	17,441	$2.597M	0.1%	$148.89 *	$103.73	+27.1%	COM	14040H105
MLPA	GLOBAL X FDS	53,831	$2.596M	0.1%	$48.22	$48.22	—	GLBL X MLP ETF	37954Y343
IGE	ISHARES TR	57,452	$2.585M	0.1%	$44.99	$44.99	—	NORTH AMERN NAT	464287374
RTX	RTX CORPORATION	26,354	$2.57M	0.1%	$97.53 *	$70.81	+22.6%	COM	75513E101
EW	EDWARDS LIFESCIENCES CORP	26,878	$2.568M	0.1%	$95.56 *	$75.89	+10.7%	COM	28176E108
AIG	AMERICAN INTL GROUP INC	32,831	$2.566M	0.1%	$78.17 *	$57.19	+19.7%	COM NEW	026874784
SUSA	ISHARES TR	23,503	$2.566M	0.1%	$109.17	$99.90	—	MSCI USA ESG SLC	464288802
PLD	PROLOGIS INC.	19,579	$2.55M	0.1%	$130.22 *	$116.15	+5.3%	COM	74340W103
ACWI	ISHARES TR	23,123	$2.547M	0.1%	$110.13	$110.13	—	MSCI ACWI ETF	464288257
XLE	SELECT SECTOR SPDR TR	26,958	$2.545M	0.1%	$94.41	$87.17	—	ENERGY	81369Y506
PFE	PFIZER INC	91,459	$2.538M	0.1%	$27.75 *	$32.60	-24.4%	COM	717081103
IAT	ISHARES TR	58,423	$2.534M	0.1%	$43.38	$42.56	—	US REGNL BKS ETF	464288778
EPI	WISDOMTREE TR	58,168	$2.534M	0.1%	$43.56	$43.56	—	INDIA ERNGS FD	97717W422
INFL	LISTED FD TR	77,728	$2.531M	0.1%	$32.56	$32.56	—	HORIZON KINETICS	53656F623
USMV	ISHARES TR	30,067	$2.513M	0.1%	$83.58	$67.84	—	MSCI USA MIN VOL	46429B697
VEU	VANGUARD INTL EQUITY INDEX F	42,571	$2.497M	0.1%	$58.65	$52.31	—	ALLWRLD EX US	922042775
SLYV	SPDR SER TR	29,864	$2.478M	0.1%	$82.97	$59.91	—	S&P 600 SMCP VAL	78464A300
DUK	DUKE ENERGY CORP NEW	25,277	$2.445M	0.1%	$96.71 *	$83.50	+5.9%	COM NEW	26441C204
BKNG	BOOKING HOLDINGS INC	669	$2.428M	0.1%	$3629.30 *	$2888.16	+21.5%	COM	09857L108
—	STEELCASE INC	185,523	$2.427M	0.1%	$13.08	$13.08	—	CL A	858155203
INTF	ISHARES TR	80,415	$2.4M	0.1%	$29.84	$23.76	—	INTL EQTY FACTOR	46434V274
IJJ	ISHARES TR	20,114	$2.379M	0.1%	$118.29	$97.78	—	S&P MC 400VL ETF	464287705
RSP	INVESCO EXCHANGE TRADED FD T	14,029	$2.376M	0.1%	$169.37	$135.30	—	S&P500 EQL WGT	46137V357
ITW	ILLINOIS TOOL WKS INC	8,836	$2.371M	0.1%	$268.33 *	$162.86	+52.1%	COM	452308109
IEI	ISHARES TR	20,455	$2.369M	0.1%	$115.81	$120.91	—	3 7 YR TREAS BD	464288661
LIN	LINDE PLC	5,051	$2.345M	0.1%	$464.29 *	$331.17	+27.5%	SHS	G54950103
DRIV	GLOBAL X FDS	94,910	$2.344M	0.1%	$24.70	$24.69	—	AUTONMOUS EV ETF	37954Y624
PB	PROSPERITY BANCSHARES INC	35,617	$2.343M	0.1%	$65.78 *	$59.70	0.0%	COM	743606105
FTSL	FIRST TR EXCHANGE-TRADED FD	50,434	$2.331M	0.1%	$46.21	$46.58	—	SENIOR LN FD	33738D309
WM	WASTE MGMT INC DEL	10,875	$2.318M	0.1%	$213.15 *	$133.09	+43.5%	COM	94106L109
CDNS	CADENCE DESIGN SYSTEM INC	7,412	$2.307M	0.1%	$311.28 *	$218.72	+35.2%	COM	127387108
PGHY	INVESCO EXCH TRADED FD TR II	116,222	$2.292M	0.1%	$19.72	$22.67	—	GLOBAL EX US HGH	46138E669
MDY	SPDR S&P MIDCAP 400 ETF TR	4,115	$2.289M	0.1%	$556.35	$416.88	—	UTSER1 S&PDCRP	78467Y107
GTLS	CHART INDS INC	13,897	$2.289M	0.1%	$164.72 *	$137.36	-2.2%	COM	16115Q308
THNQ	EXCHANGE TRADED CONCEPTS TRU	51,635	$2.278M	0.1%	$44.11	$36.04	—	ROBO GLB ARTIF	301505731
GAP	GAP INC	82,557	$2.274M	0.1%	$27.55 *	$19.92	0.0%	COM	364760108
NDAQ	NASDAQ INC	35,920	$2.267M	0.1%	$63.10 *	$51.55	+9.4%	COM	631103108
ET	ENERGY TRANSFER L P	143,825	$2.262M	0.1%	$15.73	$13.22	—	COM UT LTD PTN	29273V100
QQQM	INVESCO EXCH TRADED FD TR II	12,243	$2.237M	0.1%	$182.69	$182.69	—	NASDAQ 100 ETF	46138G649
ACCO	ACCO BRANDS CORP	398,573	$2.236M	0.1%	$5.61 *	$4.74	+9.8%	COM	00081T108
CINF	CINCINNATI FINL CORP	17,984	$2.233M	0.1%	$124.17 *	$108.48	-0.8%	COM	172062101
FCFS	FIRSTCASH HOLDINGS INC	17,498	$2.232M	0.1%	$127.54 *	$113.00	0.0%	COM	33768G107
HYG	ISHARES TR	28,682	$2.229M	0.1%	$77.73	$84.34	—	IBOXX HI YD ETF	464288513
ICLO	INVESCO ACTIVELY MANAGED ETF	86,648	$2.219M	0.1%	$25.61	$25.58	—	AAA CLO FLTNG RT	46090A721
WOR	WORTHINGTON ENTERPRISES INC	35,508	$2.21M	0.1%	$62.23 *	$59.55	0.0%	COM	981811102
HIG	HARTFORD FINL SVCS GROUP INC	21,124	$2.177M	0.1%	$103.05 *	$74.78	+18.6%	COM	416515104
GRMN	GARMIN LTD	14,498	$2.158M	0.1%	$148.87 *	$127.62	0.0%	SHS	H2906T109
CRWD	CROWDSTRIKE HLDGS INC	6,731	$2.158M	0.1%	$320.59 *	$180.55	+69.6%	CL A	22788C105
SDVY	FIRST TR EXCHANGE-TRADED FD	61,726	$2.149M	0.1%	$34.82	$29.40	—	SMID RISNG ETF	33741X102
FIXD	FIRST TR EXCHNG TRADED FD VI	49,012	$2.137M	0.1%	$43.60	$51.71	—	TCW OPPORTUNIS	33740F805
KDP	KEURIG DR PEPPER INC	68,928	$2.114M	0.1%	$30.67 *	$30.88	-5.9%	COM	49271V100
VWO	VANGUARD INTL EQUITY INDEX F	50,401	$2.105M	0.1%	$41.77	$41.63	—	FTSE EMR MKT ETF	922042858
DDOG	DATADOG INC	16,793	$2.076M	0.1%	$123.60	$89.95	+39.7%	CL A COM	23804L103
NSC	NORFOLK SOUTHN CORP	8,139	$2.074M	0.1%	$254.87 *	$181.34	+31.1%	COM	655844108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	15,221	$2.071M	0.1%	$136.05	$91.87	—	SPONSORED ADS	874039100
LBRT	LIBERTY ENERGY INC	99,891	$2.07M	0.1%	$20.72 *	$19.78	0.0%	COM CL A	53115L104
DXCM	DEXCOM INC	14,880	$2.064M	0.1%	$138.70 *	$103.13	+21.9%	COM	252131107
PWR	QUANTA SVCS INC	7,923	$2.058M	0.1%	$259.79 *	$151.27	+45.9%	COM	74762E102
JQUA	J P MORGAN EXCHANGE TRADED F	38,510	$2.036M	0.1%	$52.87	$46.41	—	US QUALTY FCTR	46641Q761
SHOP	SHOPIFY INC	26,369	$2.035M	0.1%	$77.17 *	$46.84	+68.7%	CL A	82509L107
ULTA	ULTA BEAUTY INC	3,843	$2.009M	0.1%	$522.88	$309.73	+66.8%	COM	90384S303
SO	SOUTHERN CO	27,957	$2.006M	0.1%	$71.74 *	$62.53	+3.6%	COM	842587107
IEFA	ISHARES TR	26,993	$2.003M	0.1%	$74.22	$64.65	—	CORE MSCI EAFE	46432F842
URI	UNITED RENTALS INC	2,776	$2.001M	0.1%	$720.98 *	$385.98	+63.5%	COM	911363109
QYLD	GLOBAL X FDS	111,018	$1.988M	0.0%	$17.91	$16.78	—	NASDAQ 100 COVER	37954Y483
SKYY	FIRST TR EXCHANGE TRADED FD	20,795	$1.988M	0.0%	$95.60	$82.14	—	CLOUD COMPUTING	33734X192
VLO	VALERO ENERGY CORP	11,643	$1.987M	0.0%	$170.68 *	$89.75	+51.2%	COM	91913Y100
ROST	ROSS STORES INC	13,505	$1.982M	0.0%	$146.76 *	$133.84	+4.9%	COM	778296103
AIT	APPLIED INDL TECHNOLOGIES IN	10,000	$1.976M	0.0%	$197.55 *	$63.89	+181.6%	COM	03820C105
CIBR	FIRST TR EXCHANGE TRADED FD	34,868	$1.966M	0.0%	$56.39	$47.83	—	NASDAQ CYB ETF	33734X846
DVN	DEVON ENERGY CORP NEW	39,149	$1.965M	0.0%	$50.18 *	$45.18	-7.5%	COM	25179M103
NOW	SERVICENOW INC	2,568	$1.958M	0.0%	$762.34 *	$101.00	+50.0%	COM	81762P102
IWR	ISHARES TR	23,130	$1.945M	0.0%	$84.09	$73.23	—	RUS MID CAP ETF	464287499
VV	VANGUARD INDEX FDS	8,093	$1.94M	0.0%	$239.77	$174.70	—	LARGE CAP ETF	922908637
BUFD	FIRST TR EXCHNG TRADED FD VI	81,422	$1.921M	0.0%	$23.59	$20.72	—	VEST FUND OF DEP	33740U703
CNO	CNO FINL GROUP INC	69,827	$1.919M	0.0%	$27.48 *	$24.16	+7.8%	COM	12621E103
SPSM	SPDR SER TR	44,127	$1.899M	0.0%	$43.04	$34.77	—	PORTFOLIO S&P600	78468R853
FDS	FACTSET RESH SYS INC	4,133	$1.878M	0.0%	$454.39	$368.30	+24.1%	COM	303075105
CSX	CSX CORP	50,619	$1.876M	0.0%	$37.07 *	$30.59	+16.0%	COM	126408103
PSLV	SPROTT PHYSICAL SILVER TR	224,555	$1.862M	0.0%	$8.29	$7.90	—	TR UNIT	85207K107
IVW	ISHARES TR	21,906	$1.85M	0.0%	$84.44	$75.03	—	S&P 500 GRWT ETF	464287309
EMLP	FIRST TR EXCHANGE-TRADED FD	62,592	$1.848M	0.0%	$29.53	$25.31	—	NO AMER ENERGY	33738D101
ACWV	ISHARES INC	17,290	$1.82M	0.0%	$105.27	$94.85	—	MSCI GBL MIN VOL	464286525
XLU	SELECT SECTOR SPDR TR	27,549	$1.809M	0.0%	$65.65	$65.26	—	SBI INT-UTILS	81369Y886
VOE	VANGUARD INDEX FDS	11,527	$1.797M	0.0%	$155.91	$136.41	—	MCAP VL IDXVIP	922908512
SCHP	SCHWAB STRATEGIC TR	34,391	$1.794M	0.0%	$52.16	$59.54	—	US TIPS ETF	808524870
SSTK	SHUTTERSTOCK INC	39,098	$1.791M	0.0%	$45.81 *	$42.34	+12.5%	COM	825690100
GBIL	GOLDMAN SACHS ETF TR	17,631	$1.779M	0.0%	$100.89	$99.98	—	ACCES TREASURY	381430529
AIZ	ASSURANT INC	9,445	$1.778M	0.0%	$188.24 *	$169.36	0.0%	COM	04621X108
MOS	MOSAIC CO NEW	54,700	$1.776M	0.0%	$32.46 *	$30.03	0.0%	COM	61945C103
KMB	KIMBERLY-CLARK CORP	13,594	$1.758M	0.0%	$129.35 *	$111.82	+2.0%	COM	494368103
RPG	INVESCO EXCHANGE TRADED FD T	47,870	$1.758M	0.0%	$36.72	$47.70	—	S&P500 PUR GWT	46137V266
PFF	ISHARES TR	53,633	$1.729M	0.0%	$32.23	$33.46	—	PFD AND INCM SEC	464288687
IWP	ISHARES TR	15,110	$1.725M	0.0%	$114.14	$111.76	—	RUS MD CP GR ETF	464287481
SPIB	SPDR SER TR	52,505	$1.716M	0.0%	$32.69	$33.63	—	PORTFOLIO INTRMD	78464A375
STZ	CONSTELLATION BRANDS INC	6,298	$1.711M	0.0%	$271.75 *	$197.85	+23.0%	CL A	21036P108
ORI	OLD REP INTL CORP	54,831	$1.684M	0.0%	$30.72 *	$24.46	0.0%	COM	680223104
GS	GOLDMAN SACHS GROUP INC	4,029	$1.683M	0.0%	$417.67 *	$309.84	+20.1%	COM	38141G104
IGIB	ISHARES TR	32,166	$1.66M	0.0%	$51.60	$52.62	—	ISHS 5-10YR INVT	464288638
MNST	MONSTER BEVERAGE CORP NEW	27,978	$1.659M	0.0%	$59.28 *	$48.23	+19.2%	COM	61174X109
DE	DEERE & CO	4,034	$1.657M	0.0%	$410.77 *	$276.69	+34.6%	COM	244199105
ISRG	INTUITIVE SURGICAL INC	4,144	$1.654M	0.0%	$399.09 *	$290.90	+29.9%	COM NEW	46120E602
ICSH	ISHARES TR	32,615	$1.649M	0.0%	$50.56	$50.49	—	BLACKROCK ULTRA	46434V878
PYPL	PAYPAL HLDGS INC	24,597	$1.648M	0.0%	$66.99 *	$109.06	-43.9%	COM	70450Y103
TDIV	FIRST TR EXCHANGE-TRADED FD	23,528	$1.639M	0.0%	$69.67	$48.52	—	NASD TECH DIV	33738R118
ZTS	ZOETIS INC	9,658	$1.634M	0.0%	$169.21 *	$148.90	+23.2%	CL A	98978V103
EXPD	EXPEDITORS INTL WASH INC	13,397	$1.629M	0.0%	$121.57	$120.65	0.0%	COM	302130109
ONEY	SPDR SER TR	14,939	$1.623M	0.0%	$108.65	$98.77	—	RUSSELL YIELD	78468R770
JPSE	J P MORGAN EXCHANGE TRADED F	35,576	$1.608M	0.0%	$45.20	$41.81	—	DIVERSFD EQT ETF	46641Q845
AJAN	INNOVATOR ETFS TRUST	64,439	$1.605M	0.0%	$24.90	$24.90	—	EQUITY DEFI 2026	45783Y418
VB	VANGUARD INDEX FDS	7,016	$1.604M	0.0%	$228.59	$188.74	—	SMALL CP ETF	922908751
DLB	DOLBY LABORATORIES INC	19,068	$1.597M	0.0%	$83.77 *	$80.91	-1.5%	COM CL A	25659T107
IJK	ISHARES TR	17,478	$1.595M	0.0%	$91.25	$90.35	—	S&P MC 400GR ETF	464287606
FAF	FIRST AMERN FINL CORP	25,903	$1.581M	0.0%	$61.05 *	$55.19	0.0%	COM	31847R102
KMI	KINDER MORGAN INC DEL	86,140	$1.58M	0.0%	$18.34 *	$14.67	+9.0%	COM	49456B101
PZZA	PAPA JOHNS INTL INC	23,575	$1.57M	0.0%	$66.60	$61.81	+6.8%	COM	698813102
MDT	MEDTRONIC PLC	18,001	$1.569M	0.0%	$87.15 *	$80.82	-0.2%	SHS	G5960L103
EXPO	EXPONENT INC	18,942	$1.566M	0.0%	$82.69 *	$79.51	+1.3%	COM	30214U102
ICE	INTERCONTINENTAL EXCHANGE IN	11,344	$1.559M	0.0%	$137.43 *	$109.09	+19.0%	COM	45866F104
CGCP	CAPITAL GRP FIXED INCM ETF T	69,391	$1.559M	0.0%	$22.46	$22.56	—	CORE PLUS INCM	14020Y102
FPE	FIRST TR EXCH TRADED FD III	88,756	$1.537M	0.0%	$17.32	$18.08	—	PFD SECS INC ETF	33739E108
HSY	HERSHEY CO	7,900	$1.537M	0.0%	$194.50 *	$153.55	+18.6%	COM	427866108
VOT	VANGUARD INDEX FDS	6,509	$1.535M	0.0%	$235.78	$205.93	—	MCAP GR IDXVIP	922908538
PRI	PRIMERICA INC	6,028	$1.525M	0.0%	$252.96 *	$172.33	+37.2%	COM	74164M108
ARCC	ARES CAPITAL CORP	73,123	$1.522M	0.0%	$20.82 *	$12.18	+39.4%	COM	04010L103
BIV	VANGUARD BD INDEX FDS	20,180	$1.522M	0.0%	$75.40	$83.85	—	INTERMED TERM	921937819
TLH	ISHARES TR	14,443	$1.517M	0.0%	$105.03	$114.96	—	10-20 YR TRS ETF	464288653
CMG	CHIPOTLE MEXICAN GRILL INC	521	$1.514M	0.0%	$2906.77 *	$35.06	+45.8%	COM	169656105
GRID	FIRST TR EXCHANGE TRADED FD	12,916	$1.48M	0.0%	$114.61	$93.55	—	NASDQ CLN EDGE	33737A108
UCON	FIRST TR EXCHNG TRADED FD VI	60,166	$1.48M	0.0%	$24.60	$24.27	—	TCW UNCONSTRAI	33740F888
VIGI	VANGUARD WHITEHALL FDS	17,913	$1.46M	0.0%	$81.53	$69.70	—	INTL DVD ETF	921946810
HUBB	HUBBELL INC	3,515	$1.459M	0.0%	$415.05 *	$283.99	+24.4%	COM	443510607
SHYG	ISHARES TR	33,768	$1.437M	0.0%	$42.55	$44.48	—	0-5YR HI YL CP	46434V407
—	FIRST TR ENERGY INFRASTRCTR	79,102	$1.436M	0.0%	$18.16	$10.50	—	COM	33738C103
ENB	ENBRIDGE INC	39,610	$1.433M	0.0%	$36.18 *	$30.31	+4.0%	COM	29250N105
ASML	ASML HOLDING N V	1,460	$1.417M	0.0%	$970.62	$699.90	—	N Y REGISTRY SHS	N07059210
VYMI	VANGUARD WHITEHALL FDS	20,576	$1.416M	0.0%	$68.80	$62.74	—	INTL HIGH ETF	921946794
HEGD	LISTED FD TR	68,081	$1.411M	0.0%	$20.73	$19.98	—	SWAN HEDGED EQTY	53656F599
JSMD	JANUS DETROIT STR TR	20,147	$1.409M	0.0%	$69.92	$55.95	—	HENDERSN SML ETF	47103U209
IBIT	ISHARES BITCOIN TR	34,668	$1.403M	0.0%	$40.47	$40.47	—	SHS	46438F101
NEAR	ISHARES U S ETF TR	27,604	$1.393M	0.0%	$50.46	$49.90	—	BLACKROCK SH DUR	46431W507
DKS	DICKS SPORTING GOODS INC	6,139	$1.38M	0.0%	$224.85 *	$115.97	+41.1%	COM	253393102
IWS	ISHARES TR	10,980	$1.376M	0.0%	$125.33	$106.36	—	RUS MDCP VAL ETF	464287473
CB	CHUBB LIMITED	5,303	$1.374M	0.0%	$259.11 *	$183.35	+31.6%	COM	H1467J104
IMCG	ISHARES TR	19,383	$1.37M	0.0%	$70.68	$62.69	—	MRGSTR MD CP GRW	464288307
SPHQ	INVESCO EXCHANGE TRADED FD T	22,641	$1.368M	0.0%	$60.42	$44.88	—	S&P500 QUALITY	46137V241
VBR	VANGUARD INDEX FDS	7,090	$1.36M	0.0%	$191.87	$157.35	—	SM CP VAL ETF	922908611
WDAY	WORKDAY INC	4,963	$1.354M	0.0%	$272.75 *	$220.85	+28.9%	CL A	98138H101
SCHX	SCHWAB STRATEGIC TR	21,777	$1.351M	0.0%	$62.06	$58.12	—	US LRG CAP ETF	808524201
CGCB	CAPITAL GRP FIXED INCM ETF T	51,720	$1.344M	0.0%	$25.99	$26.17	—	CORE BOND ETF	14020Y508
RYLD	GLOBAL X FDS	79,500	$1.344M	0.0%	$16.91	$17.05	—	RUSSELL 2000	37954Y459
GILD	GILEAD SCIENCES INC	18,322	$1.342M	0.0%	$73.25	$64.59	+11.5%	COM	375558103
—	CLEARBRIDGE MLP AND MIDSTRM	32,321	$1.341M	0.0%	$41.48	$10.01	—	COM	18469Q207
VBK	VANGUARD INDEX FDS	5,106	$1.331M	0.0%	$260.72	$257.85	—	SML CP GRW ETF	922908595
FDL	FIRST TR MORNINGSTAR DIVID L	34,579	$1.331M	0.0%	$38.48	$35.96	—	SHS	336917109
D	DOMINION ENERGY INC	27,023	$1.329M	0.0%	$49.19 *	$56.42	-24.4%	COM	25746U109
VCIT	VANGUARD SCOTTSDALE FDS	16,434	$1.323M	0.0%	$80.51	$83.46	—	INT-TERM CORP	92206C870
BKLN	INVESCO EXCH TRADED FD TR II	62,243	$1.316M	0.0%	$21.15	$21.51	—	SR LN ETF	46138G508
KBH	KB HOME	18,279	$1.296M	0.0%	$70.88 *	$43.83	+40.9%	COM	48666K109
YUM	YUM BRANDS INC	9,334	$1.294M	0.0%	$138.64 *	$100.01	+28.7%	COM	988498101
EFV	ISHARES TR	23,710	$1.29M	0.0%	$54.40	$50.35	—	EAFE VALUE ETF	464288877
RISR	TIDAL ETF TR	38,988	$1.289M	0.0%	$33.05	$32.77	—	FOLIOBEYOND ALTE	886364637
BOTZ	GLOBAL X FDS	40,460	$1.287M	0.0%	$31.81	$29.67	—	RBTCS ARTFL INTE	37954Y715
VCSH	VANGUARD SCOTTSDALE FDS	16,493	$1.275M	0.0%	$77.31	$78.41	—	SHRT TRM CORP BD	92206C409
CL	COLGATE PALMOLIVE CO	14,088	$1.269M	0.0%	$90.05 *	$68.73	+18.3%	COM	194162103
CORP	PIMCO ETF TR	13,110	$1.259M	0.0%	$96.05	$108.17	—	INV GRD CRP BD	72201R817
PULS	PGIM ETF TR	25,333	$1.259M	0.0%	$49.70	$49.70	—	PGIM ULTRA SH BD	69344A107
PM	PHILIP MORRIS INTL INC	13,675	$1.253M	0.0%	$91.62 *	$77.62	+9.4%	COM	718172109
SCHO	SCHWAB STRATEGIC TR	25,963	$1.252M	0.0%	$48.21	$48.92	—	SHT TM US TRES	808524862
SRLN	SSGA ACTIVE ETF TR	29,532	$1.244M	0.0%	$42.11	$41.46	—	BLACKSTONE SENR	78467V608
—	PIONEER NAT RES CO	4,703	$1.235M	0.0%	$262.51	$219.00	—	COM	723787107
AMP	AMERIPRISE FINL INC	2,808	$1.231M	0.0%	$438.44 *	$300.71	+30.0%	COM	03076C106
MSTR	MICROSTRATEGY INC	720	$1.227M	0.0%	$1704.56 *	$34.15	+166.9%	CL A NEW	594972408
GLW	CORNING INC	37,125	$1.224M	0.0%	$32.96 *	$30.28	+0.6%	COM	219350105
OKE	ONEOK INC NEW	15,166	$1.216M	0.0%	$80.17 *	$51.11	+30.6%	COM	682680103
PPG	PPG INDS INC	8,312	$1.204M	0.0%	$144.91 *	$131.89	+3.1%	COM	693506107
BAH	BOOZ ALLEN HAMILTON HLDG COR	8,082	$1.2M	0.0%	$148.44 *	$79.44	+70.2%	CL A	099502106
KRMA	GLOBAL X FDS	32,646	$1.182M	0.0%	$36.22	$26.12	—	CONSCIOUS COS	37954Y731
—	ARISTA NETWORKS INC	4,076	$1.182M	0.0%	$289.98	$189.68	—	COM	040413106
SCHM	SCHWAB STRATEGIC TR	14,509	$1.181M	0.0%	$81.43	$49.94	—	US MID-CAP ETF	808524508
JPST	J P MORGAN EXCHANGE TRADED F	23,395	$1.18M	0.0%	$50.45	$50.26	—	ULTRA SHRT INC	46641Q837
F	FORD MTR CO DEL	88,326	$1.173M	0.0%	$13.28 *	$9.43	+13.3%	COM	345370860
TT	TRANE TECHNOLOGIES PLC	3,875	$1.163M	0.0%	$300.21 *	$199.14	+34.1%	SHS	G8994E103
RS	RELIANCE INC	3,467	$1.159M	0.0%	$334.18 *	$247.60	+22.9%	COM	759509102
PXI	INVESCO EXCHANGE TRADED FD T	23,493	$1.15M	0.0%	$48.94	$42.71	—	DORSEY WRGT ENRG	46137V878
IJT	ISHARES TR	8,773	$1.147M	0.0%	$130.73	$129.41	—	S&P SML 600 GWT	464287887
AEP	AMERICAN ELEC PWR CO INC	13,288	$1.144M	0.0%	$86.10 *	$71.41	+6.4%	COM	025537101
DIA	SPDR DOW JONES INDL AVERAGE	2,867	$1.141M	0.0%	$397.80	$328.42	—	UT SER 1	78467X109
MPWR	MONOLITHIC PWR SYS INC	1,683	$1.14M	0.0%	$677.42 *	$519.18	+26.7%	COM	609839105
ITA	ISHARES TR	8,609	$1.136M	0.0%	$131.93	$123.19	—	US AER DEF ETF	464288760
AFL	AFLAC INC	13,037	$1.119M	0.0%	$85.86 *	$57.89	+36.0%	COM	001055102
PGX	INVESCO EXCH TRADED FD TR II	94,139	$1.118M	0.0%	$11.88	$11.32	—	PFD ETF	46138E511
OXY	OCCIDENTAL PETE CORP	17,152	$1.115M	0.0%	$64.99 *	$46.10	+24.9%	COM	674599105
—	NUVEEN PENNSYLVANIA QLT MUN	94,246	$1.114M	0.0%	$11.82	$14.67	—	COM	670972108
DECK	DECKERS OUTDOOR CORP	1,178	$1.109M	0.0%	$941.26 *	$80.50	+72.2%	COM	243537107
SPMD	SPDR SER TR	20,774	$1.108M	0.0%	$53.34	$39.61	—	PORTFOLIO S&P400	78464A847
DVY	ISHARES TR	8,985	$1.107M	0.0%	$123.18	$110.40	—	SELECT DIVID ETF	464287168
PINS	PINTEREST INC	31,843	$1.104M	0.0%	$34.67 *	$32.41	+12.2%	CL A	72352L106
IWO	ISHARES TR	4,050	$1.097M	0.0%	$270.80	$232.73	—	RUS 2000 GRW ETF	464287648
XMMO	INVESCO EXCHANGE TRADED FD T	9,548	$1.097M	0.0%	$114.86	$73.10	—	S&P MDCP MOMNTUM	46137V464
UBSI	UNITED BANKSHARES INC WEST V	30,557	$1.094M	0.0%	$35.79	$29.05	+21.7%	COM	909907107
QTEC	FIRST TR NASDAQ 100 TECH IND	5,723	$1.091M	0.0%	$190.69	$114.04	—	SHS	337345102
IGSB	ISHARES TR	21,238	$1.089M	0.0%	$51.28	$54.54	—	ISHS 1-5YR INVS	464288646
WSM	WILLIAMS SONOMA INC	3,363	$1.068M	0.0%	$317.51 *	$63.97	+76.5%	COM	969904101
BDX	BECTON DICKINSON & CO	4,306	$1.065M	0.0%	$247.44 *	$226.31	+1.9%	COM	075887109
SNOW	SNOWFLAKE INC	6,579	$1.063M	0.0%	$161.60 *	$188.80	+2.7%	CL A	833445109
BNDX	VANGUARD CHARLOTTE FDS	21,543	$1.06M	0.0%	$49.19	$50.87	—	TOTAL INT BD ETF	92203J407
IEMG	ISHARES INC	20,460	$1.056M	0.0%	$51.60	$55.76	—	CORE MSCI EMKT	46434G103
DFAC	DIMENSIONAL ETF TRUST	32,885	$1.051M	0.0%	$31.95	$22.75	—	US CORE EQUITY 2	25434V708
PLTR	PALANTIR TECHNOLOGIES INC	45,448	$1.046M	0.0%	$23.01 *	$17.81	+19.6%	CL A	69608A108
DAL	DELTA AIR LINES INC DEL	21,832	$1.045M	0.0%	$47.87 *	$37.71	+7.3%	COM NEW	247361702
JPEM	J P MORGAN EXCHANGE TRADED F	19,549	$1.045M	0.0%	$53.45	$51.70	—	DIV RTN EM EQT	46641Q308
VTEB	VANGUARD MUN BD FDS	20,309	$1.028M	0.0%	$50.60	$49.17	—	TAX EXEMPT BD	922907746
OEF	ISHARES TR	4,135	$1.023M	0.0%	$247.40	$203.30	—	S&P 100 ETF	464287101
HOMB	HOME BANCSHARES INC	41,607	$1.022M	0.0%	$24.57 *	$22.58	+5.4%	COM	436893200
CMI	CUMMINS INC	3,462	$1.02M	0.0%	$294.67 *	$226.46	+9.3%	COM	231021106
XLG	INVESCO EXCHANGE TRADED FD T	24,169	$1.018M	0.0%	$42.13	$49.68	—	S&P 500 TOP 50	46137V233
XT	ISHARES TR	17,059	$1.017M	0.0%	$59.62	$52.01	—	EXPONENTIAL TECH	46434V381
SLV	ISHARES SILVER TR	44,543	$1.013M	0.0%	$22.75	$20.10	—	ISHARES	46428Q109
CLX	CLOROX CO DEL	6,514	$997K	0.0%	$153.11 *	$143.16	-2.1%	COM	189054109
ZS	ZSCALER INC	5,149	$992K	0.0%	$192.63 *	$186.80	+19.8%	COM	98980G102
—	ADVISORS INNER CIRCLE FD III	38,566	$992K	0.0%	$25.71	$24.67	—	DEMOCRACY INTERN	00774Q148
TJUL	INNOVATOR ETFS TRUST	37,605	$989K	0.0%	$26.31	$25.25	—	EQUITY DEF PROTN	45783Y541
UBER	UBER TECHNOLOGIES INC	12,784	$984K	0.0%	$76.99 *	$41.37	+73.5%	COM	90353T100
—	GUESS INC	31,047	$977K	0.0%	$31.47	$21.64	—	COM	401617105
PH	PARKER-HANNIFIN CORP	1,755	$976K	0.0%	$555.95 *	$303.49	+64.3%	COM	701094104
HDV	ISHARES TR	8,836	$974K	0.0%	$110.21	$96.86	—	CORE HIGH DV ETF	46429B663
IGLD	FIRST TR EXCHANGE-TRADED FD	49,432	$973K	0.0%	$19.69	$18.97	—	FT VEST GOLD	33733E856
—	COLUMBIA SELIGM PREM TECH GR	30,436	$970K	0.0%	$31.87	$32.84	—	COM	19842X109
IDV	ISHARES TR	34,500	$967K	0.0%	$28.04	$29.08	—	INTL SEL DIV ETF	464288448
IWB	ISHARES TR	3,335	$960K	0.0%	$287.99	$229.60	—	RUS 1000 ETF	464287622
EPD	ENTERPRISE PRODS PARTNERS L	32,912	$960K	0.0%	$29.18	$24.63	—	COM	293792107
AZN	ASTRAZENECA PLC	14,173	$960K	0.0%	$67.75	$62.37	—	SPONSORED ADR	046353108
SHEL	SHELL PLC	14,207	$952K	0.0%	$67.04	$55.26	—	SPON ADS	780259305
HYS	PIMCO ETF TR	10,101	$944K	0.0%	$93.48	$95.76	—	0-5 HIGH YIELD	72201R783
FDEC	FIRST TR EXCHNG TRADED FD VI	22,858	$942K	0.0%	$41.21	$39.04	—	FT VEST UQ EQT	33740U505
FISV	FISERV INC	5,866	$938K	0.0%	$159.82 *	$91.04	+60.0%	COM	337738108
PIE	INVESCO EXCH TRADED FD TR II	44,880	$935K	0.0%	$20.83	$17.63	—	DORSEY WRGT EMRG	46138E867
FTNT	FORTINET INC	13,649	$932K	0.0%	$68.31 *	$65.83	+1.1%	COM	34959E109
SPLV	INVESCO EXCH TRADED FD TR II	14,024	$924K	0.0%	$65.87	$56.56	—	S&P500 LOW VOL	46138E354
DFAS	DIMENSIONAL ETF TRUST	14,786	$922K	0.0%	$62.34	$59.65	—	US SMALL CAP ETF	25434V500
MEI	METHODE ELECTRS INC	75,294	$917K	0.0%	$12.18 *	$20.86	-17.8%	COM	591520200
TTD	THE TRADE DESK INC	10,480	$916K	0.0%	$87.42 *	$62.75	+20.7%	COM CL A	88339J105
—	BLACKROCK SCIENCE & TECHNOLO	24,584	$908K	0.0%	$36.92	$52.38	—	SHS	09258G104
MAR	MARRIOTT INTL INC NEW	3,595	$907K	0.0%	$252.34 *	$171.36	+38.7%	CL A	571903202
JCPB	J P MORGAN EXCHANGE TRADED F	19,418	$906K	0.0%	$46.65	$45.68	—	CORE PLUS BD ETF	46641Q670
FLQM	FRANKLIN TEMPLETON ETF TR	16,734	$895K	0.0%	$53.46	$48.28	—	US MID CP MLTFCT	35473P884
NUE	NUCOR CORP	4,508	$892K	0.0%	$197.90 *	$116.28	+52.4%	COM	670346105
CGIE	CAPITAL GROUP INTERNATIONAL	30,717	$891K	0.0%	$29.01	$28.45	—	SHS	14021M107
SCHF	SCHWAB STRATEGIC TR	22,832	$891K	0.0%	$39.02	$31.64	—	INTL EQTY ETF	808524805
SCHA	SCHWAB STRATEGIC TR	18,040	$888K	0.0%	$49.24	$55.22	—	US SML CAP ETF	808524607
SPHY	SPDR SER TR	37,698	$884K	0.0%	$23.46	$23.46	—	PORTFLI HIGH YLD	78468R606
EFG	ISHARES TR	8,470	$879K	0.0%	$103.79	$81.99	—	EAFE GRWTH ETF	464288885
C	CITIGROUP INC	13,878	$878K	0.0%	$63.24 *	$53.61	-2.0%	COM NEW	172967424
NVS	NOVARTIS AG	9,046	$875K	0.0%	$96.74	$89.31	—	SPONSORED ADR	66987V109
SCHZ	SCHWAB STRATEGIC TR	18,927	$871K	0.0%	$46.00	$52.01	—	US AGGREGATE B	808524839
OBIL	RBB FD INC	17,400	$869K	0.0%	$49.96	$50.20	—	US TREASRY 12 MT	74933W478
GEHC	GE HEALTHCARE TECHNOLOGIES I	9,518	$865K	0.0%	$90.91 *	$72.48	+14.5%	COMMON STOCK	36266G107
OMFL	INVESCO EXCH TRD SLF IDX FD	15,644	$864K	0.0%	$55.23	$47.05	—	RUSL 1000 DYNM	46138J619
PPL	PPL CORP	31,106	$856K	0.0%	$27.53 *	$23.72	+5.3%	COM	69351T106
STLD	STEEL DYNAMICS INC	5,757	$853K	0.0%	$148.22 *	$103.46	+18.1%	COM	858119100
MRVL	MARVELL TECHNOLOGY INC	11,954	$847K	0.0%	$70.88 *	$68.06	0.0%	COM	573874104
—	ABRDN HEALTHCARE OPPORTUNITI	42,133	$847K	0.0%	$20.10	$22.52	—	SHS	879105104
CE	CELANESE CORP DEL	4,909	$844K	0.0%	$171.86 *	$119.53	+24.9%	COM	150870103
DD	DUPONT DE NEMOURS INC	10,983	$842K	0.0%	$76.67 *	$25.33	+12.7%	COM	26614N102
ILCG	ISHARES TR	11,019	$832K	0.0%	$75.48	$67.82	—	MORNINGSTAR GRWT	464287119
GIS	GENERAL MLS INC	11,845	$829K	0.0%	$69.97 *	$60.26	+0.5%	COM	370334104
FLNG	FLEX LNG LTD	32,556	$828K	0.0%	$25.43 *	$21.30	0.0%	SHS	G35947202
BOND	PIMCO ETF TR	8,992	$826K	0.0%	$91.86	$88.34	—	ACTIVE BD ETF	72201R775
XLB	SELECT SECTOR SPDR TR	8,889	$826K	0.0%	$92.89	$79.20	—	SBI MATERIALS	81369Y100
SNA	SNAP ON INC	2,785	$825K	0.0%	$296.24 *	$226.47	+19.2%	COM	833034101
—	EATON VANCE TAX-MANAGED DIVE	61,674	$824K	0.0%	$13.36	$11.56	—	COM	27828N102
MCK	MCKESSON CORP	1,526	$819K	0.0%	$537.01 *	$337.36	+49.2%	COM	58155Q103
IBP	INSTALLED BLDG PRODS INC	3,157	$817K	0.0%	$258.73 *	$208.24	0.0%	COM	45780R101
FFIN	FIRST FINL BANKSHARES INC	24,750	$812K	0.0%	$32.81 *	$27.46	+7.1%	COM	32020R109
PRU	PRUDENTIAL FINL INC	6,910	$811K	0.0%	$117.40 *	$84.17	+17.1%	COM	744320102
CARR	CARRIER GLOBAL CORPORATION	13,866	$806K	0.0%	$58.13 *	$28.94	+89.9%	COM	14448C104
BSV	VANGUARD BD INDEX FDS	10,464	$802K	0.0%	$76.67	$80.84	—	SHORT TRM BOND	921937827
AOR	ISHARES TR	14,400	$802K	0.0%	$55.67	$50.86	—	GRWT ALLOCAT ETF	464289867
GLP	GLOBAL PARTNERS LP	18,000	$799K	0.0%	$44.38	$24.78	—	COM UNITS	37946R109
ROK	ROCKWELL AUTOMATION INC	2,730	$795K	0.0%	$291.36 *	$242.34	+15.0%	COM	773903109
INTU	INTUIT	1,222	$795K	0.0%	$650.21 *	$412.45	+53.0%	COM	461202103
JANW	AIM ETF PRODUCTS TRUST	25,162	$791K	0.0%	$31.44	$31.44	—	US LRGCP B20 JAN	00888H802
CMDY	ISHARES U S ETF TR	16,479	$790K	0.0%	$47.95	$49.56	—	BLOOMBERG ROLL	46431W598
IEZ	ISHARES TR	33,346	$789K	0.0%	$23.65	$19.57	—	US OIL EQ&SV ETF	464288844
LHX	L3HARRIS TECHNOLOGIES INC	3,687	$786K	0.0%	$213.08 *	$199.39	+1.4%	COM	502431109
FDX	FEDEX CORP	2,710	$785K	0.0%	$289.77 *	$210.23	+14.1%	COM	31428X106
—	TOTALENERGIES SE	11,363	$782K	0.0%	$68.83	$56.35	—	SPONSORED ADS	89151E109
AVY	AVERY DENNISON CORP	3,476	$776K	0.0%	$223.25 *	$86.29	+131.9%	COM	053611109
SPYD	SPDR SER TR	19,043	$775K	0.0%	$40.71	$41.83	—	PRTFLO S&P500 HI	78468R788
REGN	REGENERON PHARMACEUTICALS	804	$774K	0.0%	$962.49	$521.59	+81.3%	COM	75886F107
—	FIRST TR ENERGY INCOME & GRO	46,931	$767K	0.0%	$16.34	$11.10	—	COM	33738G104
HYD	VANECK ETF TRUST	14,529	$759K	0.0%	$52.26	$54.12	—	HIGH YLD MUNIETF	92189H409
CME	CME GROUP INC	3,513	$756K	0.0%	$215.32 *	$130.71	+50.9%	COM	12572Q105
PKG	PACKAGING CORP AMER	3,981	$756K	0.0%	$189.80 *	$132.02	+25.1%	COM	695156109
CVI	CVR ENERGY INC	21,151	$754K	0.0%	$35.66 *	$31.71	0.0%	COM	12662P108
IGRO	ISHARES TR	11,197	$754K	0.0%	$67.36	$65.55	—	INTL DIV GRWTH	46435G524
XPO	XPO INC	6,095	$744K	0.0%	$122.03 *	$41.12	+160.4%	COM	983793100
GSK	GSK PLC	17,276	$741K	0.0%	$42.87	$30.37	—	SPONSORED ADR	37733W204
QGRW	WISDOMTREE TR	17,934	$737K	0.0%	$41.10	$41.10	—	US QUALITY GROW	97717Y477
VRSK	VERISK ANALYTICS INC	3,124	$736K	0.0%	$235.73	$117.35	+102.1%	COM	92345Y106
CRAK	VANECK ETF TRUST	19,182	$736K	0.0%	$38.35	$34.22	—	OIL REFINERS ETF	92189F585
EOG	EOG RES INC	5,731	$733K	0.0%	$127.83 *	$113.61	-2.9%	COM	26875P101
OUSA	ALPS ETF TR	14,746	$729K	0.0%	$49.41	$41.18	—	OSHARES US QUALT	00162Q387
QUAL	ISHARES TR	4,427	$728K	0.0%	$164.36	$126.58	—	MSCI USA QLT FCT	46432F339
TMUS	T-MOBILE US INC	4,454	$727K	0.0%	$163.23 *	$135.75	+16.5%	COM	872590104
LUV	SOUTHWEST AIRLS CO	24,770	$723K	0.0%	$29.19	$36.48	-18.7%	COM	844741108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4,797	$712K	0.0%	$148.49 *	$124.54	+24.7%	COM	874054109
SA	SEABRIDGE GOLD INC	47,064	$712K	0.0%	$15.12 *	$11.65	0.0%	COM	811916105
BUFQ	FIRST TR EXCHNG TRADED FD VI	25,117	$712K	0.0%	$28.33	$27.41	—	FT VEST FD OF NS	33740U752
KSS	KOHLS CORP	24,238	$707K	0.0%	$29.15 *	$26.83	0.0%	COM	500255104
FDVV	FIDELITY COVINGTON TRUST	15,575	$706K	0.0%	$45.31	$42.95	—	HIGH DIVID ETF	316092840
SYY	SYSCO CORP	8,629	$700K	0.0%	$81.18 *	$65.34	+14.2%	COM	871829107
MUNI	PIMCO ETF TR	13,343	$700K	0.0%	$52.47	$52.78	—	INTER MUN BD ACT	72201R866
UFPI	UFP INDUSTRIES INC	5,690	$700K	0.0%	$123.02 *	$86.35	+34.5%	COM	90278Q108
GLDM	WORLD GOLD TR	15,823	$697K	0.0%	$44.05	$40.91	—	SPDR GLD MINIS	98149E303
BBY	BEST BUY INC	8,472	$695K	0.0%	$82.03 *	$69.31	0.0%	COM	086516101
EXC	EXELON CORP	18,419	$692K	0.0%	$37.57 *	$29.82	+11.4%	COM	30161N101
—	MAINSTAY MACKAY DEFINEDTERM	41,708	$682K	0.0%	$16.35	$21.64	—	COM	56064K100
COR	CENCORA INC	2,804	$681K	0.0%	$243.01 *	$136.62	+65.7%	COM	03073E105
JIRE	J P MORGAN EXCHANGE TRADED F	10,878	$681K	0.0%	$62.62	$60.42	—	INTRNL RES EQT	46641Q134
LYB	LYONDELLBASELL INDUSTRIES N	6,581	$673K	0.0%	$102.28 *	$75.43	+11.5%	SHS - A -	N53745100
HYDB	ISHARES TR	14,206	$664K	0.0%	$46.72	$44.67	—	HIGH YLD SYSTM B	46435G250
GOVT	ISHARES TR	29,019	$661K	0.0%	$22.77	$25.32	—	US TREAS BD ETF	46429B267
LULU	LULULEMON ATHLETICA INC	1,672	$653K	0.0%	$390.65 *	$361.57	+27.8%	COM	550021109
ITB	ISHARES TR	5,641	$653K	0.0%	$115.76	$115.76	—	US HOME CONS ETF	464288752
GSLC	GOLDMAN SACHS ETF TR	6,287	$653K	0.0%	$103.80	$85.04	—	ACTIVEBETA US LG	381430503
XRAY	DENTSPLY SIRONA INC	19,615	$651K	0.0%	$33.19 *	$65.87	-48.1%	COM	24906P109
PMAY	INNOVATOR ETFS TRUST	19,899	$646K	0.0%	$32.47	$29.85	—	US EQTY PWR BUF	45782C318
THO	THOR INDS INC	5,502	$646K	0.0%	$117.34 *	$96.14	+14.3%	COM	885160101
KHC	KRAFT HEINZ CO	17,470	$645K	0.0%	$36.90 *	$29.25	+12.1%	COM	500754106
PMAR	INNOVATOR ETFS TRUST	17,472	$643K	0.0%	$36.81	$34.60	—	US EQTY PWR BUF	45782C383
GFF	GRIFFON CORP	8,724	$640K	0.0%	$73.34 *	$64.10	0.0%	COM	398433102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$634K	0.0%	$634440.00 *	$330761.80	+79.6%	CL A	084670108
USRT	ISHARES TR	11,773	$633K	0.0%	$53.80	$52.70	—	CRE U S REIT ETF	464288521
SCHH	SCHWAB STRATEGIC TR	31,142	$632K	0.0%	$20.30	$31.60	—	US REIT ETF	808524847
BITO	PROSHARES TR	19,340	$625K	0.0%	$32.30	$20.49	—	BITCOIN STRATE	74347G440
ECL	ECOLAB INC	2,663	$615K	0.0%	$230.89 *	$169.09	+23.0%	COM	278865100
DKNG	DRAFTKINGS INC NEW	13,402	$609K	0.0%	$45.41 *	$16.34	+149.0%	COM CL A	26142V105
BHP	BHP GROUP LTD	10,539	$608K	0.0%	$57.69	$57.07	—	SPONSORED ADS	088606108
OTIS	OTIS WORLDWIDE CORP	6,099	$605K	0.0%	$99.28 *	$60.83	+47.2%	COM	68902V107
ABNB	AIRBNB INC	3,666	$605K	0.0%	$164.96 *	$156.98	-3.6%	COM CL A	009066101
—	MFS INTER INCOME TR	226,366	$602K	0.0%	$2.66	$2.68	—	SH BEN INT	55273C107
IVE	ISHARES TR	3,219	$601K	0.0%	$186.81	$161.89	—	S&P 500 VAL ETF	464287408
—	COHEN & STEERS INFRASTRUCTUR	25,448	$600K	0.0%	$23.57	$24.98	—	COM	19248A109
TOL	TOLL BROTHERS INC	4,631	$599K	0.0%	$129.37 *	$108.81	0.0%	COM	889478103
FINX	GLOBAL X FDS	21,449	$598K	0.0%	$27.86	$25.57	—	FINTECH ETF	37954Y814
CAH	CARDINAL HEALTH INC	5,299	$593K	0.0%	$111.89 *	$104.61	0.0%	COM	14149Y108
AOM	ISHARES TR	13,695	$586K	0.0%	$42.78	$40.88	—	MODERT ALLOC ETF	464289875
MOAT	VANECK ETF TRUST	6,497	$584K	0.0%	$89.91	$79.63	—	MRNGSTR WDE MOAT	92189F643
BUFZ	FIRST TR EXCHNG TRADED FD VI	26,215	$583K	0.0%	$22.25	$22.25	—	FT VEST LAD	33740U729
XEL	XCEL ENERGY INC	10,761	$578K	0.0%	$53.75	$55.55	-4.0%	COM	98389B100
VSS	VANGUARD INTL EQUITY INDEX F	4,935	$577K	0.0%	$116.84	$107.22	—	FTSE SMCAP ETF	922042718
UAUG	INNOVATOR ETFS TRUST	17,589	$574K	0.0%	$32.65	$28.66	—	US EQT ULTRA BF	45782C672
RMAX	RE MAX HLDGS INC	65,189	$572K	0.0%	$8.77 *	$9.64	0.0%	CL A	75524W108
PFEB	INNOVATOR ETFS TRUST	16,735	$572K	0.0%	$34.16	$29.64	—	US EQTY PWR BUF	45782C417
CGDV	CAPITAL GROUP DIVIDEND VALUE	17,570	$571K	0.0%	$32.50	$26.94	—	SHS CREATION UNI	14020W106
RSPH	INVESCO EXCHANGE TRADED FD T	17,956	$571K	0.0%	$31.79	$55.54	—	S&P500 EQL HLT	46137V332
TAFI	AB ACTIVE ETFS INC	22,550	$566K	0.0%	$25.09	$24.98	—	TAX AWARE SHRT	00039J202
NTR	NUTRIEN LTD	10,396	$565K	0.0%	$54.31 *	$59.64	-18.0%	COM	67077M108
IWN	ISHARES TR	3,545	$563K	0.0%	$158.81	$139.20	—	RUS 2000 VAL ETF	464287630
MVV	PROSHARES TR	8,123	$555K	0.0%	$68.31	$68.31	—	PSHS ULT MCAP400	74347R404
MELI	MERCADOLIBRE INC	365	$552K	0.0%	$1511.96 *	$1182.24	+38.4%	COM	58733R102
SDY	SPDR SER TR	4,199	$551K	0.0%	$131.24	$105.60	—	S&P DIVID ETF	78464A763
GPC	GENUINE PARTS CO	3,537	$548K	0.0%	$154.93 *	$116.19	+18.4%	COM	372460105
XSLV	INVESCO EXCH TRADED FD TR II	12,312	$544K	0.0%	$44.21	$44.17	—	S&P SMLCP LOW	46138G102
SEI	SOLARIS OILFIELD INFRASTRUCT	62,645	$543K	0.0%	$8.67 *	$7.43	0.0%	COM CL A	83418M103
TM	TOYOTA MOTOR CORP	2,155	$542K	0.0%	$251.68	$163.81	—	ADS	892331307
HUBS	HUBSPOT INC	865	$542K	0.0%	$626.56 *	$410.52	+46.4%	COM	443573100
ED	CONSOLIDATED EDISON INC	5,935	$539K	0.0%	$90.81 *	$71.83	+17.1%	COM	209115104
SCHJ	SCHWAB STRATEGIC TR	11,127	$538K	0.0%	$48.33	$50.28	—	1 5YR CORP BD	808524714
FALN	ISHARES TR	19,826	$533K	0.0%	$26.86	$28.63	—	FALN ANGLS USD	46435G474
COMT	ISHARES U S ETF TR	19,693	$532K	0.0%	$27.00	$33.38	—	GSCI CMDTY STGY	46431W853
—	UNILEVER PLC	10,544	$529K	0.0%	$50.19	$52.55	—	SPON ADR NEW	904767704
IRM	IRON MTN INC DEL	6,579	$528K	0.0%	$80.21 *	$38.52	+76.6%	COM	46284V101
MS	MORGAN STANLEY	5,574	$525K	0.0%	$94.15 *	$71.73	+16.0%	COM NEW	617446448
ACHR	ARCHER AVIATION INC	113,509	$524K	0.0%	$4.62 *	$3.15	+59.5%	COM CL A	03945R102
MTDR	MATADOR RES CO	7,823	$522K	0.0%	$66.77 *	$58.52	+1.6%	COM	576485205
CTAS	CINTAS CORP	758	$520K	0.0%	$686.67 *	$93.45	+62.3%	COM	172908105
CEG	CONSTELLATION ENERGY CORP	2,807	$519K	0.0%	$184.87 *	$59.81	+134.6%	COM	21037T109
FXH	FIRST TR EXCHANGE TRADED FD	4,729	$518K	0.0%	$109.59	$98.55	—	HLTH CARE ALPH	33734X143
EEM	ISHARES TR	12,549	$516K	0.0%	$41.08	$48.92	—	MSCI EMG MKT ETF	464287234
OBDC	BLUE OWL CAPITAL CORPORATION	33,194	$511K	0.0%	$15.38 *	$11.71	+2.6%	COM	69121K104
ENPH	ENPHASE ENERGY INC	4,212	$510K	0.0%	$120.98 *	$196.45	-40.6%	COM	29355A107
IAGG	ISHARES TR	10,164	$508K	0.0%	$49.95	$53.43	—	CORE INTL AGGR	46435G672
DWM	WISDOMTREE TR	9,245	$507K	0.0%	$54.80	$39.44	—	INTL EQUITY FD	97717W703
AZO	AUTOZONE INC	160	$503K	0.0%	$3143.77 *	$2340.42	+22.1%	COM	053332102
XYLD	GLOBAL X FDS	12,299	$502K	0.0%	$40.79	$39.03	—	S&P 500 COVERED	37954Y475
SUB	ISHARES TR	4,773	$500K	0.0%	$104.73	$106.17	—	SHRT NAT MUN ETF	464288158
CSHI	NEOS ETF TRUST	9,895	$493K	0.0%	$49.80	$49.94	—	NEOS ENH INC 1-3	78433H501
—	ABRDN LIFE SCIENCES INVESTOR	35,974	$490K	0.0%	$13.63	$19.84	—	SH BEN INT	87911K100
—	BIG 5 SPORTING GOODS CORP	138,874	$489K	0.0%	$3.52	$5.11	—	COM	08915P101
GWW	GRAINGER W W INC	478	$487K	0.0%	$1017.85 *	$917.50	0.0%	COM	384802104
SCZ	ISHARES TR	7,633	$483K	0.0%	$63.33	$57.65	—	EAFE SML CP ETF	464288273
WLY	WILEY JOHN & SONS INC	12,635	$482K	0.0%	$38.13 *	$31.91	0.0%	CL A	968223206
GCOW	PACER FDS TR	13,858	$481K	0.0%	$34.70	$26.82	—	GLOBL CASH ETF	69374H709
J	JACOBS SOLUTIONS INC	3,110	$478K	0.0%	$153.73 *	$104.07	+10.8%	COM	46982L108
S	SENTINELONE INC	20,510	$478K	0.0%	$23.31 *	$26.13	0.0%	CL A	81730H109
FIW	FIRST TR EXCHANGE-TRADED FD	4,670	$477K	0.0%	$102.09	$90.77	—	WTR ETF	33733B100
BSCQ	INVESCO EXCH TRD SLF IDX FD	24,779	$476K	0.0%	$19.21	$20.67	—	BULSHS 2026 CB	46138J791
HCA	HCA HEALTHCARE INC	1,424	$475K	0.0%	$333.63 *	$219.30	+37.3%	COM	40412C101
NOBL	PROSHARES TR	4,678	$474K	0.0%	$101.40	$79.38	—	S&P 500 DV ARIST	74348A467
BSCR	INVESCO EXCH TRD SLF IDX FD	24,490	$472K	0.0%	$19.29	$19.97	—	BULSHS 2027 CB	46138J783
PID	INVESCO EXCHANGE TRADED FD T	25,317	$469K	0.0%	$18.54	$15.24	—	INTL DIVI ACHI	46137V548
CGUS	CAPITAL GROUP CORE EQUITY ET	15,045	$469K	0.0%	$31.16	$31.16	—	SHS CREATION UNI	14020V108
PAUG	INNOVATOR ETFS TRUST	13,248	$469K	0.0%	$35.38	$28.82	—	US EQTY PWR BF	45782C680
—	PIMCO HIGH INCOME FD	94,349	$466K	0.0%	$4.94	$6.27	—	COM SHS	722014107
HAL	HALLIBURTON CO	11,783	$465K	0.0%	$39.42 *	$27.06	+26.1%	COM	406216101
CWH	CAMPING WORLD HLDGS INC	16,636	$463K	0.0%	$27.85 *	$19.92	+22.5%	CL A	13462K109
SPGP	INVESCO EXCHANGE TRADED FD T	4,325	$461K	0.0%	$106.49	$92.55	—	S&P 500 GARP ETF	46137V431
BRO	BROWN & BROWN INC	5,251	$460K	0.0%	$87.54 *	$74.13	+7.2%	COM	115236101
FAUG	FIRST TR EXCHNG TRADED FD VI	10,717	$460K	0.0%	$42.88	$33.88	—	FT VEST US EQT	33740F862
GTX	GARRETT MOTION INC	46,129	$459K	0.0%	$9.94 *	$7.70	+19.5%	COM	366505105
CTVA	CORTEVA INC	7,896	$455K	0.0%	$57.67 *	$38.06	+33.0%	COM	22052L104
SCHW	SCHWAB CHARLES CORP	6,245	$452K	0.0%	$72.34 *	$60.51	+6.2%	COM	808513105
PCAR	PACCAR INC	3,641	$451K	0.0%	$123.87 *	$72.85	+38.4%	COM	693718108
XMUIX	BLACKROCK MUNICIPAL INCOME	37,250	$449K	0.0%	$12.06	$12.32	—	COM	09253X102
IXJ	ISHARES TR	4,764	$444K	0.0%	$93.14	$93.14	—	GLOB HLTHCRE ETF	464287325
GXDW	GLOBAL X FDS	18,311	$442K	0.0%	$24.14	$41.57	—	THMATC GWT ETF	37954Y418
TSN	TYSON FOODS INC	7,495	$440K	0.0%	$58.73 *	$57.40	-10.5%	CL A	902494103
VIS	VANGUARD WORLD FD	1,792	$438K	0.0%	$244.22	$194.47	—	INDUSTRIAL ETF	92204A603
PAYC	PAYCOM SOFTWARE INC	2,176	$433K	0.0%	$199.01 *	$247.43	-23.8%	COM	70432V102
IFLN	INVESCO EXCH TRADED FD TR II	23,869	$433K	0.0%	$18.13	$17.26	—	FNDMNTL HY CRP	46138E719
WTAI	WISDOMTREE TR	20,777	$432K	0.0%	$20.77	$18.57	—	ARTIFICIAL INTEL	97717Y543
FNX	FIRST TR MID CAP CORE ALPHAD	3,805	$431K	0.0%	$113.38	$92.79	—	COM SHS	33735B108
DIVB	ISHARES TR	9,694	$431K	0.0%	$44.50	$40.53	—	CORE DIVID ETF	46435U861
JSML	JANUS DETROIT STR TR	7,091	$429K	0.0%	$60.48	$52.62	—	HENDERSN CAP ETF	47103U100
CGMS	CAPITAL GRP FIXED INCM ETF T	15,808	$427K	0.0%	$27.04	$26.52	—	US MULTI-SECTOR	14020Y300
SCCO	SOUTHERN COPPER CORP	4,003	$426K	0.0%	$106.53 *	$51.97	+50.5%	COM	84265V105
CNI	CANADIAN NATL RY CO	3,233	$426K	0.0%	$131.71 *	$114.76	+7.2%	COM	136375102
IYW	ISHARES TR	3,152	$426K	0.0%	$135.04	$117.04	—	U.S. TECH ETF	464287721
ZBH	ZIMMER BIOMET HOLDINGS INC	3,225	$426K	0.0%	$131.98 *	$113.46	+8.1%	COM	98956P102
PANL	PANGAEA LOGISTICS SOLUTION L	61,032	$425K	0.0%	$6.97 *	$7.41	0.0%	SHS	G6891L105
FSIG	FIRST TR EXCHANGE-TRADED FD	22,641	$425K	0.0%	$18.77	$18.59	—	LIMITED DURATION	33738D804
—	SANDY SPRING BANCORP INC	18,320	$425K	0.0%	$23.18	$35.23	—	COM	800363103
AOA	ISHARES TR	5,745	$422K	0.0%	$73.46	$68.23	—	AGGRES ALLOC ETF	464289859
SPFF	GLOBAL X FDS	44,500	$421K	0.0%	$9.46	$9.89	—	GLBX SUPRINC ETF	37950E333
TROW	PRICE T ROWE GROUP INC	3,433	$419K	0.0%	$121.94 *	$100.35	+1.4%	COM	74144T108
AI	C3 AI INC	15,455	$418K	0.0%	$27.07 *	$27.51	+2.1%	CL A	12468P104
AWK	AMERICAN WTR WKS CO INC NEW	3,421	$418K	0.0%	$122.20 *	$142.47	-17.3%	COM	030420103
XIFR	NEXTERA ENERGY PARTNERS LP	13,891	$418K	0.0%	$30.08 *	$28.48	0.0%	COM UNIT PART IN	65341B106
ESGU	ISHARES TR	3,630	$417K	0.0%	$114.96	$78.29	—	ESG AWR MSCI USA	46435G425
COIN	COINBASE GLOBAL INC	1,563	$414K	0.0%	$265.12 *	$109.20	+64.8%	COM CL A	19260Q107
—	EATON VANCE TX ADV GLBL DIV	22,642	$413K	0.0%	$18.25	$12.81	—	COM	27828S101
—	ALLETE INC	6,869	$410K	0.0%	$59.64	$59.64	—	COM NEW	018522300
OLN	OLIN CORP	6,958	$409K	0.0%	$58.80 *	$50.97	0.0%	COM PAR $1	680665205
HYFI	AB ACTIVE ETFS INC	11,021	$405K	0.0%	$36.78	$36.58	—	HIGH YIELD ETF	00039J608
TMHC	TAYLOR MORRISON HOME CORP	6,500	$404K	0.0%	$62.17 *	$35.13	+56.8%	COM	87724P106
PFFD	GLOBAL X FDS	20,004	$403K	0.0%	$20.16	$24.48	—	US PFD ETF	37954Y657
MFC	MANULIFE FINL CORP	16,097	$402K	0.0%	$24.99 *	$22.98	0.0%	COM	56501R106
IWV	ISHARES TR	1,328	$399K	0.0%	$300.08	$262.96	—	RUSSELL 3000 ETF	464287689
TFLO	ISHARES TR	7,860	$398K	0.0%	$50.69	$50.73	—	TRS FLT RT BD	46434V860
APO	APOLLO GLOBAL MGMT INC	3,537	$398K	0.0%	$112.45 *	$72.77	+41.2%	COM	03769M106
MTN	VAIL RESORTS INC	1,782	$397K	0.0%	$222.83	$222.31	0.0%	COM	91879Q109
RCL	ROYAL CARIBBEAN GROUP	2,821	$392K	0.0%	$139.01 *	$122.72	0.0%	COM	V7780T103
CMF	ISHARES TR	6,763	$389K	0.0%	$57.54	$58.85	—	CALIF MUN BD ETF	464288356
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,814	$388K	0.0%	$66.78 *	$42.04	+37.1%	COM	744573106
SFM	SPROUTS FMRS MKT INC	6,004	$387K	0.0%	$64.48 *	$43.75	+27.4%	COM	85208M102
IBB	ISHARES TR	2,821	$387K	0.0%	$137.23	$140.24	—	ISHARES BIOTECH	464287556
RHI	ROBERT HALF INC.	4,828	$383K	0.0%	$79.29	$78.70	+2.4%	COM	770323103
BSX	BOSTON SCIENTIFIC CORP	5,570	$381K	0.0%	$68.49 *	$45.29	+42.0%	COM	101137107
FLR	FLUOR CORP NEW	9,013	$381K	0.0%	$42.28 *	$38.39	0.0%	COM	343412102
—	MARATHON OIL CORP	13,392	$380K	0.0%	$28.34	$25.66	—	COM	565849106
GIGB	GOLDMAN SACHS ETF TR	8,270	$379K	0.0%	$45.79	$45.79	—	ACCESS INVT GR	381430479
—	HIGHLAND OPPORTUNITIES	53,475	$376K	0.0%	$7.03	$9.90	—	HIGHLAND INCOME	43010E404
FSTA	FIDELITY COVINGTON TRUST	7,866	$374K	0.0%	$47.58	$37.99	—	CONSMR STAPLES	316092303
—	VOYA EMERGING MKTS HIGH DIVI	70,987	$374K	0.0%	$5.27	$6.71	—	COM	92912P108
JMUB	J P MORGAN EXCHANGE TRADED F	7,329	$372K	0.0%	$50.74	$49.87	—	MUNICIPAL ETF	46641Q647
REET	ISHARES TR	15,636	$370K	0.0%	$23.68	$24.03	—	GLOBAL REIT ETF	46434V647
XMHQ	INVESCO EXCHANGE TRADED FD T	3,362	$370K	0.0%	$110.07	$80.53	—	S&P MDCP QUALITY	46137V472
XME	SPDR SER TR	6,123	$369K	0.0%	$60.28	$60.28	—	S&P METALS MNG	78464A755
MU	MICRON TECHNOLOGY INC	3,130	$369K	0.0%	$117.88 *	$63.75	+40.9%	COM	595112103
PHYS	SPROTT PHYSICAL GOLD TR	21,300	$368K	0.0%	$17.30	$13.55	—	UNIT	85207H104
FNDF	SCHWAB STRATEGIC TR	10,237	$365K	0.0%	$35.61	$29.21	—	SCHWB FDT INT LG	808524755
RTH	VANECK ETF TRUST	1,726	$364K	0.0%	$211.04	$163.43	—	RETAIL ETF	92189F684
XMLV	INVESCO EXCH TRADED FD TR II	6,420	$362K	0.0%	$56.40	$48.91	—	S&P MIDCP LOW	46138E198
FITB	FIFTH THIRD BANCORP	9,693	$361K	0.0%	$37.21 *	$25.84	+25.3%	COM	316773100
IAPR	INNOVATOR ETFS TRUST	13,255	$360K	0.0%	$27.16	$23.94	—	INTRNL DEV APRL	45782C367
FV	FIRST TR EXCHANGE-TRADED FD	6,285	$360K	0.0%	$57.23	$44.30	—	DORSEY WRT 5 ETF	33738R605
CCL	CARNIVAL CORP	22,003	$360K	0.0%	$16.34	$19.07	-14.7%	UNIT 99/99/9999	143658300
BLBD	BLUE BIRD CORP	9,358	$359K	0.0%	$38.34 *	$30.62	0.0%	COM	095306106
MGM	MGM RESORTS INTERNATIONAL	7,555	$357K	0.0%	$47.21 *	$43.73	0.0%	COM	552953101
POCT	INNOVATOR ETFS TRUST	9,498	$356K	0.0%	$37.49	$29.73	—	US EQTY PWR BUF	45782C797
VLTO	VERALTO CORP	4,015	$356K	0.0%	$88.66 *	$73.75	+11.5%	COM SHS	92338C103
NXPI	NXP SEMICONDUCTORS N V	1,423	$353K	0.0%	$247.81 *	$166.75	+33.8%	COM	N6596X109
RF	REGIONS FINANCIAL CORP NEW	16,744	$352K	0.0%	$21.04 *	$16.65	+4.5%	COM	7591EP100
GDX	VANECK ETF TRUST	11,124	$352K	0.0%	$31.62	$31.62	—	GOLD MINERS ETF	92189F106
INDY	ISHARES TR	6,943	$350K	0.0%	$50.44	$44.65	—	INDIA 50 ETF	464289529
FMB	FIRST TR EXCH TRADED FD III	6,813	$350K	0.0%	$51.36	$48.88	—	MANAGD MUN ETF	33739N108
IDCC	INTERDIGITAL INC	3,269	$348K	0.0%	$106.46	$80.98	+30.5%	COM	45867G101
—	CLEARBRIDGE ENERGY MIDSTRM O	8,533	$347K	0.0%	$40.61	$8.75	—	COM	18469P209
DOV	DOVER CORP	1,953	$346K	0.0%	$177.18 *	$144.27	+9.3%	COM	260003108
BITB	BITWISE BITCOIN ETF TR	8,883	$344K	0.0%	$38.71	$38.71	—	SHS BEN INT	09174C104
PAA	PLAINS ALL AMERN PIPELINE L	19,574	$344K	0.0%	$17.56	$10.49	—	UNIT LTD PARTN	726503105
ABR	ARBOR REALTY TRUST INC	25,868	$343K	0.0%	$13.25	$13.31	—	COM	038923108
HYMB	SPDR SER TR	13,296	$342K	0.0%	$25.69	$38.54	—	NUVEEN BLOOMBERG	78464A284
—	INVESCO EXCH TRD SLF IDX FD	16,636	$340K	0.0%	$20.43	$21.68	—	BULSHS 2025 CB	46138J825
CHD	CHURCH & DWIGHT CO INC	3,257	$340K	0.0%	$104.32 *	$92.88	+5.3%	COM	171340102
CGGO	CAPITAL GROUP GBL GROWTH EQT	11,793	$340K	0.0%	$28.80	$28.80	—	SHS CREATION UNI	14020X104
BK	BANK NEW YORK MELLON CORP	5,885	$339K	0.0%	$57.62 *	$43.88	+20.0%	COM	064058100
PEX	PROSHARES TR	11,478	$339K	0.0%	$29.51	$29.51	—	PRIV EQTY-LSTD	74348A533
DBC	INVESCO DB COMMDY INDX TRCK	14,744	$339K	0.0%	$22.97	$25.67	—	UNIT	46138B103
PJUN	INNOVATOR ETFS TRUST	9,756	$337K	0.0%	$34.52	$31.60	—	US EQTY PWR BUF	45782C748
—	CEDAR FAIR L P	8,030	$336K	0.0%	$41.90	$18.52	—	DEPOSITRY UNIT	150185106
SHW	SHERWIN WILLIAMS CO	958	$333K	0.0%	$347.17 *	$227.96	+37.5%	COM	824348106
XYL	XYLEM INC	2,573	$333K	0.0%	$129.24 *	$88.61	+33.5%	COM	98419M100
DLR	DIGITAL RLTY TR INC	2,305	$332K	0.0%	$144.05 *	$93.95	+41.7%	COM	253868103
XBI	SPDR SER TR	3,495	$332K	0.0%	$94.89	$107.08	—	S&P BIOTECH	78464A870
RSPN	INVESCO EXCHANGE TRADED FD T	6,939	$331K	0.0%	$47.71	$47.71	—	S&P500 EQL IND	46137V324
CNQ	CANADIAN NAT RES LTD	4,320	$330K	0.0%	$76.31 *	$23.43	+33.0%	COM	136385101
CSB	VICTORY PORTFOLIOS II	5,877	$329K	0.0%	$56.04	$58.27	—	VCSHS US SMCP HG	92647N873
ITM	VANECK ETF TRUST	7,074	$329K	0.0%	$46.51	$45.04	—	INTRMDT MUNI ETF	92189H201
CGGR	CAPITAL GROUP GROWTH ETF	10,277	$329K	0.0%	$31.99	$25.46	—	SHS CREATION UNI	14020G101
STWD	STARWOOD PPTY TR INC	16,142	$328K	0.0%	$20.33	$18.95	—	COM	85571B105
—	ROYCE MICRO-CAP TR INC	34,325	$324K	0.0%	$9.45	$11.87	—	COM	780915104
HEDJ	WISDOMTREE TR	6,696	$323K	0.0%	$48.30	$80.63	—	EUROPE HEDGED EQ	97717X701
—	EATON VANCE TAX ADVT DIV INC	13,676	$323K	0.0%	$23.60	$21.18	—	COM	27828G107
PPA	INVESCO EXCHANGE TRADED FD T	3,165	$321K	0.0%	$101.57	$94.18	—	AEROSPACE DEFN	46137V100
HRB	BLOCK H & R INC	6,507	$320K	0.0%	$49.11 *	$34.26	+31.3%	COM	093671105
GBTC	GRAYSCALE BITCOIN TR BTC	5,017	$317K	0.0%	$63.17	$63.17	—	SHS REP COM UT	389637109
MKC	MCCORMICK & CO INC	4,120	$316K	0.0%	$76.81 *	$80.61	-19.7%	COM NON VTG	579780206
SHYD	VANECK ETF TRUST	14,118	$316K	0.0%	$22.41	$24.74	—	SHRT HGH YLD MUN	92189F387
TRGP	TARGA RES CORP	2,812	$315K	0.0%	$111.99 *	$90.62	0.0%	COM	87612G101
EZM	WISDOMTREE TR	5,156	$315K	0.0%	$61.02	$44.03	—	US MIDCAP FUND	97717W570
UJAN	INNOVATOR ETFS TRUST	8,612	$311K	0.0%	$36.10	$32.73	—	US EQT ULTRA BF	45782C300
LNG	CHENIERE ENERGY INC	1,924	$310K	0.0%	$161.29	$152.50	+5.4%	COM NEW	16411R208
—	KELLANOVA	5,409	$310K	0.0%	$57.29 *	$53.54	-2.9%	COM	487836108
BLND	BLEND LABS INC	95,045	$309K	0.0%	$3.25 *	$1.36	+98.0%	CL A	09352U108
UWM	PROSHARES TR	7,510	$307K	0.0%	$40.83	$38.05	—	PSHS ULTRUSS2000	74347R842
KEY	KEYCORP	19,394	$307K	0.0%	$15.81 *	$10.85	+21.3%	COM	493267108
XYZ	BLOCK INC	3,616	$306K	0.0%	$84.58 *	$94.71	-23.6%	CL A	852234103
EVTR	MORGAN STANLEY ETF TRUST	6,127	$305K	0.0%	$49.75	$49.75	—	EATON VANCE TOTA	61774R841
JBL	JABIL INC	2,270	$304K	0.0%	$133.95	$79.96	+67.2%	COM	466313103
AVIG	AMERICAN CENTY ETF TR	7,366	$304K	0.0%	$41.25	$44.43	—	AVANTIS CORE FI	025072562
WELL	WELLTOWER INC	3,251	$304K	0.0%	$93.44 *	$75.41	+15.6%	COM	95040Q104
ACVF	ETF OPPORTUNITIES TRUST	7,473	$302K	0.0%	$40.47	$36.48	—	AMERICAN CONSER	26923N108
MAIN	MAIN STR CAP CORP	6,386	$302K	0.0%	$47.31 *	$41.18	+9.7%	COM	56035L104
YALL	TIDAL ETF TR	8,825	$297K	0.0%	$33.66	$33.66	—	GOD BLESS AMER	886364462
BSCS	INVESCO EXCH TRD SLF IDX FD	14,789	$297K	0.0%	$20.07	$19.83	—	INVSCO BLSH 28	46138J643
ZALT	INNOVATOR ETFS TRUST	10,774	$295K	0.0%	$27.41	$27.41	—	U S EQ 10 BUFFER	45783Y442
USLM	UNITED STS LIME & MINERALS I	990	$295K	0.0%	$298.27 *	$42.34	+21.8%	COM	911922102
BMAY	INNOVATOR ETFS TRUST	8,292	$295K	0.0%	$35.60	$33.86	—	US EQTY BUFR MAY	45782C326
DFAX	DIMENSIONAL ETF TRUST	11,602	$295K	0.0%	$25.44	$18.94	—	WORLD EX US CORE	25434V880
SPH	SUBURBAN PROPANE PARTNERS L	14,422	$295K	0.0%	$20.43	$20.43	—	UNIT LTD PARTN	864482104
CAVA	CAVA GROUP INC	4,195	$294K	0.0%	$70.05 *	$53.61	0.0%	COM	148929102
EXPE	EXPEDIA GROUP INC	2,133	$294K	0.0%	$137.75 *	$128.19	+10.0%	COM NEW	30212P303
IUSV	ISHARES TR	3,221	$291K	0.0%	$90.45	$74.62	—	CORE S&P US VLU	464287663
RIO	RIO TINTO PLC	4,570	$291K	0.0%	$63.74	$68.76	—	SPONSORED ADR	767204100
RWR	SPDR SER TR	3,085	$291K	0.0%	$94.25	$95.17	—	DJ REIT ETF	78464A607
BABA	ALIBABA GROUP HLDG LTD	4,004	$290K	0.0%	$72.37	$118.96	—	SPONSORED ADS	01609W102
IYY	ISHARES TR	2,255	$289K	0.0%	$128.09	$101.66	—	DOW JONES US ETF	464287846
EMB	ISHARES TR	3,214	$288K	0.0%	$89.68	$97.83	—	JPMORGAN USD EMG	464288281
EES	WISDOMTREE TR	5,749	$288K	0.0%	$50.12	$48.72	—	US SMALLCAP FUND	97717W562
PDP	INVESCO EXCHANGE TRADED FD T	2,905	$287K	0.0%	$98.78	$72.46	—	DORSEY WRIGHT MO	46137V837
KAPR	INNOVATOR ETFS TRUST	9,203	$287K	0.0%	$31.16	$26.43	—	US SML CP PWR ET	45782C342
FUTY	FIDELITY COVINGTON TRUST	6,744	$286K	0.0%	$42.42	$38.40	—	MSCI UTILS INDEX	316092865
—	CELESTICA INC	6,359	$286K	0.0%	$44.94	$44.94	—	SUB VTG SHS	15101Q108
MARA	MARATHON DIGITAL HOLDINGS IN	12,647	$286K	0.0%	$22.58 *	$12.62	+73.1%	COM	565788106
LEN	LENNAR CORP	1,660	$285K	0.0%	$171.95 *	$113.48	+28.9%	CL A	526057104
PGR	PROGRESSIVE CORP	1,375	$284K	0.0%	$206.85 *	$120.35	+41.8%	COM	743315103
HBAN	HUNTINGTON BANCSHARES INC	20,364	$284K	0.0%	$13.95 *	$11.57	+3.2%	COM	446150104
VOOG	VANGUARD ADMIRAL FDS INC	931	$284K	0.0%	$304.58	$304.58	—	500 GRTH IDX F	921932505
WPC	WP CAREY INC	5,006	$283K	0.0%	$56.44	$70.49	—	COM	92936U109
DELL	DELL TECHNOLOGIES INC	2,469	$282K	0.0%	$114.12 *	$90.57	0.0%	CL C	24703L202
XISE	FIRST TR EXCHNG TRADED FD VI	9,179	$282K	0.0%	$30.68	$30.72	—	FT VEST U.S. EQU	33740F375
EFIV	SPDR SER TR	5,538	$280K	0.0%	$50.64	$35.16	—	S&P 500 ESG ETF	78468R531
MET	METLIFE INC	3,780	$280K	0.0%	$74.12 *	$59.50	+11.0%	COM	59156R108
PJAN	INNOVATOR ETFS TRUST	7,139	$279K	0.0%	$39.11	$32.09	—	US EQTY PWR BUF	45782C508
VXF	VANGUARD INDEX FDS	1,585	$278K	0.0%	$175.25	$148.40	—	EXTEND MKT ETF	922908652
JEF	JEFFERIES FINL GROUP INC	6,279	$277K	0.0%	$44.10 *	$30.85	+27.7%	COM	47233W109
XHB	SPDR SER TR	2,475	$276K	0.0%	$111.60	$111.60	—	S&P HOMEBUILD	78464A888
FSLR	FIRST SOLAR INC	1,628	$275K	0.0%	$168.80 *	$153.74	0.0%	COM	336433107
VONE	VANGUARD SCOTTSDALE FDS	1,153	$275K	0.0%	$238.32	$194.66	—	VNG RUS1000IDX	92206C730
USFD	US FOODS HLDG CORP	5,086	$274K	0.0%	$53.97 *	$49.28	0.0%	COM	912008109
EIX	EDISON INTL	3,863	$273K	0.0%	$70.74 *	$53.56	+16.9%	COM	281020107
FRME	FIRST MERCHANTS CORP	7,770	$271K	0.0%	$34.90 *	$25.94	+23.2%	COM	320817109
ESPO	VANECK ETF TRUST	4,333	$271K	0.0%	$62.52	$42.86	—	VIDEO GMNG ESPRT	92189F114
ASAN	ASANA INC	17,475	$271K	0.0%	$15.49 *	$20.02	-10.6%	CL A	04342Y104
XRMI	GLOBAL X FDS	14,000	$270K	0.0%	$19.30	$19.13	—	S&P 500 RISK	37960A206
VXUS	VANGUARD STAR FDS	4,447	$268K	0.0%	$60.30	$60.30	—	VG TL INTL STK F	921909768
ES	EVERSOURCE ENERGY	4,477	$268K	0.0%	$59.77 *	$50.01	+5.1%	COM	30040W108
UNM	UNUM GROUP	4,974	$267K	0.0%	$53.66 *	$32.13	+51.8%	COM	91529Y106
NEU	NEWMARKET CORP	420	$267K	0.0%	$634.62 *	$328.40	+76.4%	COM	651587107
—	GUGGENHEIM ACTIVE ALLOC FD	18,101	$266K	0.0%	$14.71	$14.08	—	COMMON STOCK	40170T106
MTG	MGIC INVT CORP WIS	11,892	$266K	0.0%	$22.36 *	$19.95	0.0%	COM	552848103
CPB	CAMPBELL SOUP CO	5,965	$265K	0.0%	$44.45 *	$39.13	+3.3%	COM	134429109
JCI	JOHNSON CTLS INTL PLC	4,059	$265K	0.0%	$65.32 *	$58.80	-3.7%	SHS	G51502105
KJUL	INNOVATOR ETFS TRUST	9,425	$265K	0.0%	$28.08	$25.24	—	US SML CP PWR B	45782C284
WY	WEYERHAEUSER CO MTN BE	7,368	$265K	0.0%	$35.91 *	$30.53	+4.5%	COM NEW	962166104
IESC	IES HLDGS INC	2,168	$264K	0.0%	$121.64 *	$95.85	0.0%	COM	44951W106
ROUS	LATTICE STRATEGIES TR	5,471	$264K	0.0%	$48.18	$48.18	—	HARTFORD US EQTY	518416409
KRE	SPDR SER TR	5,233	$263K	0.0%	$50.28	$41.12	—	S&P REGL BKG	78464A698
OIH	VANECK ETF TRUST	779	$262K	0.0%	$336.13	$309.52	—	OIL SERVICES ETF	92189H607
ISCF	ISHARES TR	7,919	$261K	0.0%	$32.98	$31.21	—	INTERNATIONAL SL	46434V266
TXRH	TEXAS ROADHOUSE INC	1,690	$261K	0.0%	$154.48 *	$95.76	+39.0%	COM	882681109
CLF	CLEVELAND-CLIFFS INC NEW	11,385	$259K	0.0%	$22.74 *	$19.54	+1.4%	COM	185899101
STIP	ISHARES TR	2,591	$258K	0.0%	$99.43	$102.20	—	0-5 YR TIPS ETF	46429B747
NVT	NVENT ELECTRIC PLC	3,416	$258K	0.0%	$75.40 *	$62.88	0.0%	SHS	G6700G107
IGV	ISHARES TR	3,020	$258K	0.0%	$85.27	$162.71	—	EXPANDED TECH	464287515
HACK	AMPLIFY ETF TR	4,014	$257K	0.0%	$64.11	$64.11	—	AMPLIFY CYBERSEC	032108664
GNRC	GENERAC HLDGS INC	2,038	$257K	0.0%	$126.14 *	$117.30	0.0%	COM	368736104
—	VECTOR GROUP LTD	23,411	$257K	0.0%	$10.96	$10.06	—	COM	92240M108
DBA	INVESCO DB MULTI-SECTOR COMM	10,348	$256K	0.0%	$24.76	$24.76	—	AGRICULTURE FD	46140H106
CAG	CONAGRA BRANDS INC	8,589	$255K	0.0%	$29.64 *	$26.87	-4.3%	COM	205887102
DEO	DIAGEO PLC	1,708	$254K	0.0%	$148.72	$144.03	—	SPON ADR NEW	25243Q205
ORLY	OREILLY AUTOMOTIVE INC	225	$254K	0.0%	$1128.88 *	$69.94	0.0%	COM	67103H107
SIVR	ABRDN SILVER ETF TRUST	10,663	$254K	0.0%	$23.81	$21.64	—	PHYSCL SILVR SHS	003264108
KVUE	KENVUE INC	11,785	$253K	0.0%	$21.46 *	$18.84	0.0%	COM	49177J102
JGRO	J P MORGAN EXCHANGE TRADED F	3,589	$252K	0.0%	$70.21	$70.21	—	ACTIVE GROWTH	46654Q609
SSD	SIMPSON MFG INC	1,220	$250K	0.0%	$205.25 *	$156.29	+22.3%	COM	829073105
BUFT	FIRST TR EXCHNG TRADED FD VI	11,723	$250K	0.0%	$21.35	$18.09	—	VEST BUFFERED	33740U760
BAM	BROOKFIELD ASSET MANAGMT LTD	5,944	$250K	0.0%	$42.02 *	$37.97	0.0%	CL A LMT VTG SHS	113004105
DJT	TRUMP MEDIA & TECHNOLOGY GRO	4,022	$249K	0.0%	$61.96 *	$38.79	0.0%	COM	25400Q105
CGBL	CAPITAL GROUP CORE BALANCED	8,550	$249K	0.0%	$29.11	$29.11	—	SHS	14021D107
FCX	FREEPORT-MCMORAN INC	5,243	$247K	0.0%	$47.02 *	$39.03	+0.9%	CL B	35671D857
SMG	SCOTTS MIRACLE-GRO CO	3,293	$246K	0.0%	$74.58 *	$51.69	+10.0%	CL A	810186106
VTIP	VANGUARD MALVERN FDS	5,099	$244K	0.0%	$47.89	$47.54	—	STRM INFPROIDX	922020805
VCR	VANGUARD WORLD FD	768	$244K	0.0%	$317.75	$220.20	—	CONSUM DIS ETF	92204A108
TDAY	GANNETT CO INC	100,000	$244K	0.0%	$2.44 *	$4.11	-45.3%	COM	36472T109
MTB	M & T BK CORP	1,675	$244K	0.0%	$145.40 *	$120.63	+8.3%	COM	55261F104
PBA	PEMBINA PIPELINE CORP	6,823	$241K	0.0%	$35.34 *	$29.37	+8.8%	COM	706327103
SYLD	CAMBRIA ETF TR	3,287	$241K	0.0%	$73.27	$61.86	—	SHSHLD YIELD ETF	132061201
SM	SM ENERGY CO	4,827	$241K	0.0%	$49.85 *	$36.34	+6.6%	COM	78454L100
—	FS CREDIT OPPORTUNITIES CORP	40,479	$240K	0.0%	$5.93	$5.93	—	COMMON STOCK	30290Y101
—	PIMCO INCOME STRATEGY FD	28,275	$240K	0.0%	$8.48	$11.32	—	COM	72201H108
RWL	INVESCO EXCH TRADED FD TR II	2,558	$240K	0.0%	$93.73	$85.34	—	S&P 500 REVENUE	46138G698
RXRX	RECURSION PHARMACEUTICALS IN	24,031	$240K	0.0%	$9.97 *	$11.14	0.0%	CL A	75629V104
PJUL	INNOVATOR ETFS TRUST	6,302	$239K	0.0%	$37.98	$33.70	—	US EQTY PWR BUF	45782C813
SNPS	SYNOPSYS INC	419	$239K	0.0%	$571.23 *	$550.38	0.0%	COM	871607107
—	NUVEEN DOW 30 DYNMC OVERWRT	16,316	$239K	0.0%	$14.66	$15.05	—	SHS	67075F105
CCS	CENTURY CMNTYS INC	2,471	$238K	0.0%	$96.50 *	$64.39	+32.3%	COM	156504300
HTH	HILLTOP HOLDINGS INC	7,591	$238K	0.0%	$31.32	$30.19	+5.3%	COM	432748101
—	NUSTAR ENERGY LP	10,160	$236K	0.0%	$23.27	$23.27	—	UNIT COM	67058H102
IUSB	ISHARES TR	5,185	$236K	0.0%	$45.59	$45.37	—	CORE TOTAL USD	46434V613
WYNN	WYNN RESORTS LTD	2,301	$235K	0.0%	$102.23 *	$97.33	0.0%	COM	983134107
—	HANCOCK JOHN TAX-ADVANTAGED	11,918	$234K	0.0%	$19.66	$20.28	—	COM	41013V100
ICLR	ICON PLC	695	$233K	0.0%	$335.95 *	$258.75	+13.9%	SHS	G4705A100
IVOV	VANGUARD ADMIRAL FDS INC	2,571	$233K	0.0%	$90.80	$87.18	—	MIDCP 400 VAL	921932844
DBEF	DBX ETF TR	5,676	$232K	0.0%	$40.93	$40.93	—	XTRACK MSCI EAFE	233051200
SJM	SMUCKER J M CO	1,843	$232K	0.0%	$125.87 *	$107.17	+9.9%	COM NEW	832696405
LDOS	LEIDOS HOLDINGS INC	1,769	$232K	0.0%	$131.10 *	$116.81	0.0%	COM	525327102
WCN	WASTE CONNECTIONS INC	1,344	$231K	0.0%	$172.01 *	$158.95	0.0%	COM	94106B101
SCHI	SCHWAB STRATEGIC TR	5,191	$231K	0.0%	$44.49	$48.26	—	5 10YR CORP BD	808524698
BIP	BROOKFIELD INFRAST PARTNERS	7,294	$228K	0.0%	$31.21	$31.46	—	LP INT UNIT	G16252101
ATO	ATMOS ENERGY CORP	1,906	$227K	0.0%	$118.88 *	$106.01	+3.4%	COM	049560105
ALLY	ALLY FINL INC	5,574	$226K	0.0%	$40.59 *	$25.62	+33.6%	COM	02005N100
CCI	CROWN CASTLE INC	2,131	$226K	0.0%	$105.85 *	$90.38	+8.1%	COM	22822V101
VST	VISTRA CORP	3,237	$225K	0.0%	$69.65 *	$48.74	0.0%	COM	92840M102
PTLC	PACER FDS TR	4,705	$225K	0.0%	$47.72	$28.26	—	TRENDP US LAR CP	69374H105
EBAY	EBAY INC.	4,251	$224K	0.0%	$52.78 *	$43.96	0.0%	COM	278642103
SSUS	STRATEGY SHS	5,794	$223K	0.0%	$38.45	$32.35	—	DAY HAGAN NED	86280R803
—	PIMCO DYNAMIC INCOME FD	11,531	$222K	0.0%	$19.29	$24.29	—	SHS	72201Y101
EAPR	INNOVATOR ETFS TRUST	8,856	$222K	0.0%	$25.11	$24.47	—	EMRGNG MKT APRIL	45782C359
SHM	SPDR SER TR	4,671	$222K	0.0%	$47.44	$49.21	—	NUVEEN BLMBRG SH	78468R739
CRC	CALIFORNIA RES CORP	4,021	$222K	0.0%	$55.10 *	$49.62	-0.9%	COM STOCK	13057Q305
—	M D C HLDGS INC	3,519	$221K	0.0%	$62.91	$41.56	—	COM	552676108
TAP	MOLSON COORS BEVERAGE CO	3,256	$219K	0.0%	$67.26 *	$59.43	0.0%	CL B	60871R209
FXG	FIRST TR EXCHANGE TRADED FD	3,195	$219K	0.0%	$68.49	$61.46	—	CONSUMR STAPLE	33734X119
FCTR	FIRST TR EXCHANGE-TRADED FD	7,034	$219K	0.0%	$31.07	$31.07	—	LUNT US FACTOR	33733E872
INGR	INGREDION INC	1,863	$218K	0.0%	$116.85 *	$112.60	0.0%	COM	457187102
JAVA	J P MORGAN EXCHANGE TRADED F	3,626	$217K	0.0%	$59.89	$59.89	—	ACTIVE VALUE ETF	46641Q167
SDG	ISHARES TR	2,752	$217K	0.0%	$78.71	$83.99	—	MSCI GBL SUS DEV	46435G532
IJUL	INNOVATOR ETFS TRUST	7,659	$216K	0.0%	$28.21	$27.12	—	INTRNL DEV JULY	45782C722
CPA	COPA HOLDINGS SA	2,067	$215K	0.0%	$104.17 *	$88.07	0.0%	CL A	P31076105
CF	CF INDS HLDGS INC	2,584	$215K	0.0%	$83.21 *	$74.70	+2.0%	COM	125269100
—	CAMBRIDGE BANCORP	3,150	$215K	0.0%	$68.16	$69.32	—	COM	132152109
CGEN	COMPUGEN LTD	83,179	$215K	0.0%	$2.58 *	$1.10	+111.7%	ORD	M25722105
—	DISCOVER FINL SVCS	1,634	$214K	0.0%	$131.13	$131.13	—	COM	254709108
XJUN	FIRST TR EXCHNG TRADED FD VI	5,890	$213K	0.0%	$36.21	$35.13	—	FT VEST U.S	33740U844
EXP	EAGLE MATLS INC	781	$212K	0.0%	$271.91 *	$234.27	0.0%	COM	26969P108
ESML	ISHARES TR	5,263	$212K	0.0%	$40.27	$40.27	—	ESG AWARE MSCI	46435U663
CHKP	CHECK POINT SOFTWARE TECH LT	1,289	$211K	0.0%	$164.01 *	$160.29	0.0%	ORD	M22465104
—	FIRST TR INTER DURATN PFD &	11,795	$211K	0.0%	$17.92	$24.31	—	COM	33718W103
ON	ON SEMICONDUCTOR CORP	2,873	$211K	0.0%	$73.55 *	$78.58	-2.6%	COM	682189105
WBD	WARNER BROS DISCOVERY INC	24,184	$211K	0.0%	$8.73 *	$18.22	-47.1%	COM SER A	934423104
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,261	$210K	0.0%	$93.05 *	$83.90	0.0%	ORD SHS	G7997R103
ROP	ROPER TECHNOLOGIES INC	374	$210K	0.0%	$560.84 *	$538.88	0.0%	COM	776696106
MCO	MOODYS CORP	528	$208K	0.0%	$393.03 *	$380.01	0.0%	COM	615369105
TPR	TAPESTRY INC	4,362	$207K	0.0%	$47.48 *	$29.19	+40.8%	COM	876030107
ESGE	ISHARES INC	6,404	$206K	0.0%	$32.23	$32.01	—	ESG AWR MSCI EM	46434G863
DG	DOLLAR GEN CORP NEW	1,319	$206K	0.0%	$156.12 *	$115.93	+17.7%	COM	256677105
FMC	FMC CORP	3,227	$206K	0.0%	$63.69 *	$53.30	0.0%	COM NEW	302491303
GOVI	INVESCO EXCH TRADED FD TR II	7,318	$205K	0.0%	$28.08	$35.22	—	EQUAL WEGT 0-30	46138E107
YUMC	YUM CHINA HLDGS INC	5,156	$205K	0.0%	$39.79	$58.54	-32.6%	COM	98850P109
VOD	VODAFONE GROUP PLC NEW	23,005	$205K	0.0%	$8.90	$20.47	—	SPONSORED ADR	92857W308
ESGD	ISHARES TR	2,560	$205K	0.0%	$79.91	$79.91	—	ESG AW MSCI EAFE	46435G516
TNC	TENNANT CO	1,681	$204K	0.0%	$121.61 *	$99.58	0.0%	COM	880345103
FAST	FASTENAL CO	2,648	$204K	0.0%	$77.14 *	$28.68	+18.5%	COM	311900104
VGSH	VANGUARD SCOTTSDALE FDS	3,497	$203K	0.0%	$58.07	$58.32	—	SHORT TERM TREAS	92206C102
RWJ	INVESCO EXCH TRADED FD TR II	4,731	$203K	0.0%	$42.81	$57.41	—	S&P SMALLCAP 600	46138G664
SCHB	SCHWAB STRATEGIC TR	3,310	$202K	0.0%	$61.04	$61.04	—	US BRD MKT ETF	808524102
QQQE	DIREXION SHS ETF TR	2,259	$202K	0.0%	$89.20	$89.20	—	NAS100 EQL WGT	25459Y207
FEZ	SPDR INDEX SHS FDS	3,824	$201K	0.0%	$52.55	$52.55	—	EURO STOXX 50	78463X202
STLA	STELLANTIS N.V	7,100	$201K	0.0%	$28.30	$28.30	—	SHS	N82405106
SUN	SUNOCO LP/SUNOCO FIN CORP	3,327	$201K	0.0%	$60.29	$60.29	—	COM UT REP LP	86765K109
FXL	FIRST TR EXCHANGE TRADED FD	1,485	$200K	0.0%	$134.82	$134.82	—	TECH ALPHADEX	33734X176
—	BARRICK GOLD CORP	11,437	$190K	0.0%	$16.64	$16.64	—	COM	067901108
—	NUVEEN MUN CR OPPORTUNITIES	17,746	$188K	0.0%	$10.57	$14.86	—	COM	670663103
—	EATON VANCE MUN BD FD	17,439	$180K	0.0%	$10.35	$13.47	—	COM	27827X101
SWBI	SMITH & WESSON BRANDS INC	10,280	$178K	0.0%	$17.36 *	$10.77	+33.9%	COM	831754106
OXSQ	OXFORD SQUARE CAP CORP	55,425	$176K	0.0%	$3.17 *	$4.76	-35.8%	COM	69181V107
CGBD	CARLYLE SECURED LENDING INC	10,527	$171K	0.0%	$16.28 *	$12.50	0.0%	COM	872280102
—	EATON VANCE MUNI INCOME TRUS	16,592	$170K	0.0%	$10.25	$13.87	—	SH BEN INT	27826U108
PBR	PETROLEO BRASILEIRO SA PETRO	10,894	$166K	0.0%	$15.21	$15.21	—	SPONSORED ADR	71654V408
—	EATON VANCE TAX-MANAGED BUY-	12,655	$164K	0.0%	$12.93	$15.03	—	COM	27828Y108
VFC	V F CORP	10,489	$161K	0.0%	$15.34 *	$16.09	0.0%	COM	918204108
PGF	INVESCO EXCHANGE TRADED FD T	10,226	$156K	0.0%	$15.24	$15.04	—	FINL PFD ETF	46137V621
PDBC	INVESCO ACTVELY MNGD ETC FD	11,192	$155K	0.0%	$13.87	$15.31	—	OPTIMUM YIELD	46090F100
—	NUVEEN QUALITY MUNCP INCOME	13,092	$150K	0.0%	$11.46	$12.99	—	COM	67066V101
—	GABELLI EQUITY TR INC	26,905	$149K	0.0%	$5.52	$5.13	—	COM	362397101
—	ALLSPRING MULTI SECTOR INCOM	15,323	$143K	0.0%	$9.33	$9.49	—	COM	94987D101
RIVN	RIVIAN AUTOMOTIVE INC	12,109	$133K	0.0%	$10.95 *	$21.80	-33.9%	COM CL A	76954A103
AGNC	AGNC INVT CORP	12,765	$126K	0.0%	$9.90	$9.90	—	COM	00123Q104
—	NUVEEN AMT FREE MUN CR INC F	10,007	$122K	0.0%	$12.15	$13.91	—	COM	67071L106
ECC	EAGLE POINT CREDIT COMPANY I	11,900	$120K	0.0%	$10.11	$10.15	—	COM	269808101
—	EATON VANCE TAX-MANAGED GLOB	14,122	$116K	0.0%	$8.20	$9.66	—	COM	27829C105
—	FIRST TR MLP & ENERGY INCOM	11,596	$112K	0.0%	$9.67	$5.92	—	COM	33739B104
—	BLACKROCK ENHANCED GLOBAL DI	10,714	$112K	0.0%	$10.46	$9.22	—	COM	092501105
REFR	RESEARCH FRONTIERS INC	82,866	$108K	0.0%	$1.30 *	$1.45	-24.4%	COM	760911107
SOFI	SOFI TECHNOLOGIES INC	13,307	$97,141	0.0%	$7.30 *	$7.94	0.0%	COM	83406F102
—	KNIGHTSCOPE INC	187,750	$93,875	0.0%	$0.50	$0.60	—	CLASS A COM	49907V102
PSEC	PROSPECT CAP CORP	16,538	$91,291	0.0%	$5.52 *	$4.26	0.0%	COM	74348T102
ZVRA	ZEVRA THERAPEUTICS INC	12,120	$70,296	0.0%	$5.80 *	$8.82	-30.3%	COM NEW	488445206
ESPR	ESPERION THERAPEUTICS INC NE	25,000	$67,000	0.0%	$2.68 *	$1.30	+87.3%	COM	29664W105
HTZWW	HERTZ GLOBAL HLDGS INC	14,776	$65,605	0.0%	$4.44	$4.44	—	*W EXP 06/30/205	42806J148
APYX	APYX MEDICAL CORPORATION	31,028	$42,198	0.0%	$1.36 *	$2.24	-5.1%	COM	03837C106
GERN	GERON CORP	10,250	$33,825	0.0%	$3.30 *	$2.23	0.0%	COM	374163103
FNGR	FINGERMOTION INC	12,423	$26,088	0.0%	$2.10 *	$5.21	-50.9%	COM	31788K108
NGD	NEW GOLD INC CDA	15,000	$25,500	0.0%	$1.70 *	$1.75	-22.2%	COM	644535106
URG	UR-ENERGY INC	11,000	$17,600	0.0%	$1.60 *	$0.74	+125.5%	COM	91688R108
ONCY	ONCOLYTICS BIOTECH INC	11,000	$11,660	0.0%	$1.06 *	$1.56	-28.5%	COM NEW	682310875
SLV	ISHARES SILVER TR	20,000	$2,900	0.0%	$0.14	$20.10	—	Put	46428Q109
ACB	AURORA CANNABIS INC	11,000	$653	0.0%	$0.06	—	—	Call	05156X850