Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MPRO	NORTHERN LTS FD TR IV	4,408,605	$123M	2.9%	$27.81	$25.86	—	MONARCH PROCAP I	66538H245
AAPL	APPLE INC	549,625	$116M	2.7%	$210.62 *	$111.87	+65.5%	COM	037833100
ITOT	ISHARES TR	972,977	$116M	2.7%	$118.78	$100.49	—	CORE S&P TTL STK	464287150
NVDA	NVIDIA CORPORATION	888,689	$110M	2.6%	$123.54 *	$93.38	+8.2%	COM	67066G104
MBCC	NORTHERN LTS FD TR IV	2,908,270	$94.81M	2.2%	$32.60	$27.98	—	MONARCH BLUE CH	66538H252
AGG	ISHARES TR	974,995	$94.64M	2.2%	$97.07	$99.81	—	CORE US AGGBD ET	464287226
MSFT	MICROSOFT CORP	208,634	$93.25M	2.2%	$446.95 *	$173.40	+140.6%	COM	594918104
AMZN	AMAZON COM INC	433,547	$83.78M	2.0%	$193.25 *	$125.92	+45.9%	COM	023135106
MAMB	NORTHERN LTS FD TR IV	3,421,495	$75.32M	1.8%	$22.01	$22.94	—	MONARCH AMBASSAD	66538H260
BUFF	INNOVATOR ETFS TRUST	1,521,214	$65.22M	1.5%	$42.87	$40.03	—	LADERD ALCTN PWR	45783Y814
MSSS	NORTHERN LTS FD TR IV	2,141,045	$53.73M	1.3%	$25.09	$25.61	—	MONARCH SEL SUBS	66537J838
MVFG	NORTHERN LTS FD TR IV	1,889,338	$49.68M	1.2%	$26.29	$25.90	—	MONARCH VOL FACT	66537J812
LLY	ELI LILLY & CO	52,830	$47.83M	1.1%	$905.38 *	$350.10	+125.9%	COM	532457108
ORCL	ORACLE CORP	330,919	$46.73M	1.1%	$141.20 *	$88.39	+38.4%	COM	68389X105
XLK	SELECT SECTOR SPDR TR	205,927	$46.59M	1.1%	$226.23	$147.92	—	TECHNOLOGY	81369Y803
QQQ	INVESCO QQQ TR	94,487	$45.27M	1.1%	$479.11	$262.92	—	UNIT SER 1	46090E103
VGIT	VANGUARD SCOTTSDALE FDS	763,983	$44.49M	1.1%	$58.23	$60.01	—	INTER TERM TREAS	92206C706
BND	VANGUARD BD INDEX FDS	613,936	$44.23M	1.0%	$72.05	$74.60	—	TOTAL BND MRKT	921937835
COST	COSTCO WHSL CORP NEW	47,933	$40.74M	1.0%	$849.99 *	$561.30	+37.9%	COM	22160K105
MVFD	NORTHERN LTS FD TR IV	1,622,738	$40.08M	0.9%	$24.70	$25.71	—	MONARCH VOL FACT	66537J820
SPYG	SPDR SER TR	468,743	$37.56M	0.9%	$80.13	$59.16	—	PRTFLO S&P500 GW	78464A409
MRK	MERCK & CO INC	289,784	$35.88M	0.8%	$123.80	$93.11	+30.7%	COM	58933Y105
VOO	VANGUARD INDEX FDS	65,951	$32.98M	0.8%	$500.13	$404.97	—	S&P 500 ETF SHS	922908363
NFLX	NETFLIX INC	48,620	$32.81M	0.8%	$674.88 *	$40.48	+54.3%	COM	64110L106
MDPL	NORTHERN LTS FD TR IV	1,304,624	$32.47M	0.8%	$24.88	$26.37	—	MONARCH DIVID PL	66537J846
V	VISA INC	120,357	$31.59M	0.7%	$262.47 *	$206.22	+31.3%	COM CL A	92826C839
GE	GE AEROSPACE	188,589	$29.98M	0.7%	$158.97	$80.02	+97.4%	COM NEW	369604301
CRM	SALESFORCE INC	115,708	$29.75M	0.7%	$257.10 *	$205.33	+28.9%	COM	79466L302
MA	MASTERCARD INCORPORATED	62,227	$27.45M	0.6%	$441.16 *	$363.39	+24.3%	CL A	57636Q104
XLC	SELECT SECTOR SPDR TR	319,143	$27.34M	0.6%	$85.66	$65.68	—	COMMUNICATION	81369Y852
AMT	AMERICAN TOWER CORP NEW	136,684	$26.57M	0.6%	$194.38 *	$184.41	-4.4%	COM	03027X100
JPM	JPMORGAN CHASE & CO.	115,256	$23.31M	0.6%	$202.26 *	$108.31	+74.7%	COM	46625H100
HD	HOME DEPOT INC	64,499	$22.2M	0.5%	$344.24 *	$241.85	+35.4%	COM	437076102
FTC	FIRST TRUST LRGCP GWT ALPHAD	180,921	$22.17M	0.5%	$122.53	$101.17	—	COM SHS	33735K108
IVV	ISHARES TR	39,861	$21.81M	0.5%	$547.23	$396.48	—	CORE S&P500 ETF	464287200
JNJ	JOHNSON & JOHNSON	146,950	$21.48M	0.5%	$146.16 *	$130.49	+8.4%	COM	478160104
XLV	SELECT SECTOR SPDR TR	145,801	$21.25M	0.5%	$145.75	$133.20	—	SBI HEALTHCARE	81369Y209
SGOV	ISHARES TR	208,773	$21.03M	0.5%	$100.71	$100.35	—	0-3 MNTH TREASRY	46436E718
FDT	FIRST TR EXCH TRD ALPHDX FD	377,007	$20.76M	0.5%	$55.06	$51.27	—	DEV MRK EX US	33737J174
FTA	FIRST TR LRG CP VL ALPHADEX	281,175	$20.69M	0.5%	$73.60	$65.51	—	COM SHS	33735J101
META	META PLATFORMS INC	39,178	$19.75M	0.5%	$504.22 *	$322.65	+49.8%	CL A	30303M102
FTSM	FIRST TR EXCHANGE-TRADED FD	322,547	$19.22M	0.5%	$59.60	$59.63	—	FIRST TR ENH NEW	33739Q408
GOOGL	ALPHABET INC	101,233	$18.44M	0.4%	$182.15 *	$114.51	+46.1%	CAP STK CL A	02079K305
MBB	ISHARES TR	199,080	$18.28M	0.4%	$91.81	$96.68	—	MBS ETF	464288588
SPY	SPDR S&P 500 ETF TR	31,889	$17.35M	0.4%	$544.22	$428.15	—	TR UNIT	78462F103
LQD	ISHARES TR	158,733	$17M	0.4%	$107.12	$121.01	—	IBOXX INV CP ETF	464287242
GOOG	ALPHABET INC	87,792	$16.1M	0.4%	$183.42 *	$111.02	+52.1%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	39,086	$15.9M	0.4%	$406.80	$276.86	+47.6%	CL B NEW	084670702
CVX	CHEVRON CORP NEW	100,259	$15.68M	0.4%	$156.42 *	$100.92	+47.0%	COM	166764100
VIG	VANGUARD SPECIALIZED FUNDS	84,421	$15.41M	0.4%	$182.55	$136.49	—	DIV APP ETF	921908844
IEF	ISHARES TR	161,835	$15.16M	0.4%	$93.65	$104.24	—	7-10 YR TRSY BD	464287440
XOM	EXXON MOBIL CORP	130,041	$14.97M	0.4%	$115.12 *	$64.31	+71.2%	COM	30231G102
SPSB	SPDR SER TR	500,608	$14.87M	0.4%	$29.70	$30.71	—	PORTFOLIO SHORT	78464A474
USFR	WISDOMTREE TR	291,121	$14.65M	0.3%	$50.31	$50.30	—	FLOATNG RAT TREA	97717Y527
IAU	ISHARES GOLD TR	317,454	$13.95M	0.3%	$43.94	$37.59	—	ISHARES NEW	464285204
JEPI	J P MORGAN EXCHANGE TRADED F	243,863	$13.82M	0.3%	$56.68	$56.59	—	EQUITY PREMIUM	46641Q332
AVGO	BROADCOM INC	8,588	$13.79M	0.3%	$1605.54 *	$44.78	+207.4%	COM	11135F101
MCD	MCDONALDS CORP	54,100	$13.79M	0.3%	$254.84	$227.80	+12.0%	COM	580135101
MGOV	FIRST TR EXCHANGE-TRADED FD	686,765	$13.73M	0.3%	$19.99	$20.50	—	INTERMEDIATE GOV	33738D838
XLP	SELECT SECTOR SPDR TR	179,149	$13.72M	0.3%	$76.58	$72.27	—	SBI CONS STPLS	81369Y308
HYLS	FIRST TR EXCHANGE-TRADED FD	336,667	$13.68M	0.3%	$40.63	$41.48	—	FIRST TR TA HIYL	33738D408
PEP	PEPSICO INC	82,591	$13.62M	0.3%	$164.93	$139.99	+16.0%	COM	713448108
XLY	SELECT SECTOR SPDR TR	73,733	$13.45M	0.3%	$182.40	$160.54	—	SBI CONS DISCR	81369Y407
SPYV	SPDR SER TR	269,700	$13.15M	0.3%	$48.74	$35.84	—	PRTFLO S&P500 VL	78464A508
PG	PROCTER AND GAMBLE CO	75,401	$12.44M	0.3%	$164.92 *	$131.67	+19.4%	COM	742718109
ABBV	ABBVIE INC	71,829	$12.32M	0.3%	$171.52 *	$110.08	+42.7%	COM	00287Y109
XLRE	SELECT SECTOR SPDR TR	316,572	$12.16M	0.3%	$38.41	$37.59	—	RL EST SEL SEC	81369Y860
WMT	WALMART INC	179,162	$12.13M	0.3%	$67.71 *	$55.90	+10.9%	COM	931142103
CMCSA	COMCAST CORP NEW	309,148	$12.11M	0.3%	$39.16 *	$37.41	-0.8%	CL A	20030N101
XLF	SELECT SECTOR SPDR TR	283,699	$11.66M	0.3%	$41.11	$36.13	—	FINANCIAL	81369Y605
MO	ALTRIA GROUP INC	254,137	$11.58M	0.3%	$45.55 *	$34.56	+13.2%	COM	02209S103
SPDW	SPDR INDEX SHS FDS	320,066	$11.23M	0.3%	$35.08	$30.36	—	PORTFOLIO DEVLPD	78463X889
CAG	CONAGRA BRANDS INC	388,319	$11.04M	0.3%	$28.42 *	$27.35	+0.0%	COM	205887102
NEE	NEXTERA ENERGY INC	154,223	$10.92M	0.3%	$70.81 *	$69.01	-2.0%	COM	65339F101
CSCO	CISCO SYS INC	228,695	$10.87M	0.3%	$47.51 *	$40.62	+11.5%	COM	17275R102
SHY	ISHARES TR	132,811	$10.84M	0.3%	$81.65	$81.73	—	1 3 YR TREAS BD	464287457
MCHP	MICROCHIP TECHNOLOGY INC.	115,530	$10.57M	0.2%	$91.50 *	$77.78	+12.4%	COM	595017104
VUG	VANGUARD INDEX FDS	28,062	$10.5M	0.2%	$374.01	$256.16	—	GROWTH ETF	922908736
TMO	THERMO FISHER SCIENTIFIC INC	18,665	$10.32M	0.2%	$552.99 *	$502.09	+13.5%	COM	883556102
AMGN	AMGEN INC	32,842	$10.26M	0.2%	$312.45 *	$202.37	+38.0%	COM	031162100
ADBE	ADOBE INC	18,315	$10.17M	0.2%	$555.54 *	$447.15	+8.3%	COM	00724F101
CI	THE CIGNA GROUP	30,686	$10.14M	0.2%	$330.57	$255.66	+30.7%	COM	125523100
VTI	VANGUARD INDEX FDS	37,304	$9.979M	0.2%	$267.51	$188.78	—	TOTAL STK MKT	922908769
BIL	SPDR SER TR	107,949	$9.908M	0.2%	$91.78	$91.51	—	BLOOMBERG 1-3 MO	78468R663
ADI	ANALOG DEVICES INC	43,306	$9.885M	0.2%	$228.26 *	$105.14	+97.5%	COM	032654105
SPGI	S&P GLOBAL INC	22,094	$9.854M	0.2%	$445.99 *	$321.07	+32.0%	COM	78409V104
DIS	DISNEY WALT CO	99,201	$9.85M	0.2%	$99.29 *	$103.11	+2.3%	COM	254687106
CVS	CVS HEALTH CORP	166,129	$9.812M	0.2%	$59.06	$65.09	-10.1%	COM	126650100
DHR	DANAHER CORPORATION	37,152	$9.282M	0.2%	$249.85	$232.07	+7.8%	COM	235851102
LMBS	FIRST TR EXCHANGE-TRADED FD	189,943	$9.127M	0.2%	$48.05	$48.50	—	FST LOW OPPT EFT	33739Q200
SPTI	SPDR SER TR	325,611	$9.124M	0.2%	$28.02	$30.28	—	PORTFLI INTRMDIT	78464A672
MGK	VANGUARD WORLD FD	28,684	$9.013M	0.2%	$314.21	$229.61	—	MEGA GRWTH IND	921910816
ELV	ELEVANCE HEALTH INC	16,601	$8.995M	0.2%	$541.86 *	$440.58	+16.6%	COM	036752103
TSLA	TESLA INC	45,166	$8.937M	0.2%	$197.88 *	$215.94	-19.1%	COM	88160R101
ALSN	ALLISON TRANSMISSION HLDGS I	116,160	$8.817M	0.2%	$75.90	$44.68	+68.4%	COM	01973R101
XLI	SELECT SECTOR SPDR TR	71,884	$8.761M	0.2%	$121.87	$102.68	—	INDL	81369Y704
OC	OWENS CORNING NEW	50,389	$8.754M	0.2%	$173.72	$101.92	+69.9%	COM	690742101
FANG	DIAMONDBACK ENERGY INC	43,226	$8.653M	0.2%	$200.19 *	$188.88	0.0%	COM	25278X109
—	BLACKROCK INC	10,978	$8.643M	0.2%	$787.29	$597.43	—	COM	09247X101
FEM	FIRST TR EXCH TRD ALPHDX FD	357,651	$8.562M	0.2%	$23.94	$22.01	—	EMERG MKT ALPH	33737J182
SCHR	SCHWAB STRATEGIC TR	174,895	$8.53M	0.2%	$48.77	$55.90	—	INT-TRM U.S TRES	808524854
DMLP	DORCHESTER MINERALS LP	275,844	$8.51M	0.2%	$30.85	$19.85	—	COM UNIT	25820R105
GLD	SPDR GOLD TR	39,458	$8.484M	0.2%	$215.01	$156.25	—	GOLD SHS	78463V107
QCOM	QUALCOMM INC	42,447	$8.455M	0.2%	$199.18 *	$115.32	+58.1%	COM	747525103
STLD	STEEL DYNAMICS INC	65,255	$8.451M	0.2%	$129.50	$127.77	+1.8%	COM	858119100
G	GENPACT LIMITED	259,472	$8.352M	0.2%	$32.19 *	$35.05	-10.0%	SHS	G3922B107
LMT	LOCKHEED MARTIN CORP	17,780	$8.305M	0.2%	$467.09 *	$340.55	+29.7%	COM	539830109
FNF	FIDELITY NATIONAL FINANCIAL	167,625	$8.284M	0.2%	$49.42 *	$38.85	+17.7%	FNF GROUP COM	31620R303
PFE	PFIZER INC	295,451	$8.267M	0.2%	$27.98 *	$27.19	-8.9%	COM	717081103
IJR	ISHARES TR	76,898	$8.202M	0.2%	$106.66	$98.74	—	CORE S&P SCP ETF	464287804
KR	KROGER CO	164,173	$8.197M	0.2%	$49.93 *	$42.64	+22.0%	COM	501044101
JNK	SPDR SER TR	86,931	$8.195M	0.2%	$94.27	$92.61	—	BLOOMBERG HIGH Y	78468R622
ABT	ABBOTT LABS	78,360	$8.142M	0.2%	$103.91	$75.64	+36.1%	COM	002824100
EMR	EMERSON ELEC CO	73,804	$8.13M	0.2%	$110.16 *	$82.72	+29.9%	COM	291011104
SSNC	SS&C TECHNOLOGIES HLDGS INC	128,365	$8.045M	0.2%	$62.67	$53.73	+15.5%	COM	78467J100
LOW	LOWES COS INC	36,305	$8.004M	0.2%	$220.46	$125.26	+76.7%	COM	548661107
NXST	NEXSTAR MEDIA GROUP INC	48,181	$7.999M	0.2%	$166.01 *	$154.27	-2.2%	COMMON STOCK	65336K103
WTW	WILLIS TOWERS WATSON PLC LTD	30,286	$7.939M	0.2%	$262.14 *	$252.98	0.0%	SHS	G96629103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	115,722	$7.869M	0.2%	$68.00 *	$66.04	0.0%	CL A	192446102
OVV	OVINTIV INC	166,993	$7.827M	0.2%	$46.87 *	$45.79	+9.9%	COM	69047Q102
HON	HONEYWELL INTL INC	36,409	$7.775M	0.2%	$213.54 *	$156.19	+17.7%	COM	438516106
GPK	GRAPHIC PACKAGING HLDG CO	295,870	$7.755M	0.2%	$26.21 *	$26.19	+5.5%	COM	388689101
RGLD	ROYAL GOLD INC	61,711	$7.724M	0.2%	$125.16	$112.92	+10.6%	COM	780287108
SCHG	SCHWAB STRATEGIC TR	76,527	$7.717M	0.2%	$100.84	$81.68	—	US LCAP GR ETF	808524300
MKTX	MARKETAXESS HLDGS INC	37,811	$7.582M	0.2%	$200.53	$227.50	-11.9%	COM	57060D108
PAYX	PAYCHEX INC	63,772	$7.561M	0.2%	$118.56	$79.76	+45.9%	COM	704326107
IJH	ISHARES TR	128,550	$7.523M	0.2%	$58.52	$91.08	—	CORE S&P MCP ETF	464287507
CABO	CABLE ONE INC	21,223	$7.513M	0.2%	$354.00 *	$452.32	-18.0%	COM	12685J105
TXN	TEXAS INSTRS INC	38,468	$7.483M	0.2%	$194.53 *	$119.80	+47.0%	COM	882508104
XSD	SPDR SER TR	30,099	$7.449M	0.2%	$247.48	$204.75	—	S&P SEMICNDCTR	78464A862
VO	VANGUARD INDEX FDS	30,758	$7.447M	0.2%	$242.10	$225.86	—	MID CAP ETF	922908629
EQT	EQT CORP	201,017	$7.434M	0.2%	$36.98 *	$34.82	+10.0%	COM	26884L109
TAP	MOLSON COORS BEVERAGE CO	143,311	$7.284M	0.2%	$50.83 *	$54.67	-0.2%	CL B	60871R209
SPYM	SPDR SER TR	112,898	$7.225M	0.2%	$64.00	$48.67	—	PORTFOLIO S&P500	78464A854
MTN	VAIL RESORTS INC	39,573	$7.128M	0.2%	$180.13 *	$199.92	-0.5%	COM	91879Q109
FTCS	FIRST TR EXCHANGE-TRADED FD	83,825	$7.045M	0.2%	$84.04	$72.90	—	CAP STRENGTH ETF	33733E104
ETN	EATON CORP PLC	22,454	$7.041M	0.2%	$313.55	$165.42	+91.8%	SHS	G29183103
SON	SONOCO PRODS CO	136,826	$6.94M	0.2%	$50.72 *	$52.52	+2.3%	COM	835495102
LRGF	ISHARES TR	123,796	$6.894M	0.2%	$55.69	$47.53	—	U S EQUITY FACTR	46434V282
BC	BRUNSWICK CORP	94,350	$6.866M	0.2%	$72.77 *	$78.33	0.0%	COM	117043109
IWF	ISHARES TR	18,682	$6.81M	0.2%	$364.51	$240.32	—	RUS 1000 GRW ETF	464287614
SCHD	SCHWAB STRATEGIC TR	87,113	$6.774M	0.2%	$77.76	$73.24	—	US DIVIDEND EQ	808524797
XAR	SPDR SER TR	47,898	$6.705M	0.2%	$139.98	$136.22	—	AEROSPACE DEF	78464A631
ADP	AUTOMATIC DATA PROCESSING IN	27,857	$6.649M	0.2%	$238.69	$154.53	+53.1%	COM	053015103
TDG	TRANSDIGM GROUP INC	5,131	$6.555M	0.2%	$1277.57 *	$509.05	+123.2%	COM	893641100
MDLZ	MONDELEZ INTL INC	100,158	$6.554M	0.2%	$65.44	$57.77	+12.8%	CL A	609207105
TLT	ISHARES TR	70,417	$6.463M	0.2%	$91.78	$102.87	—	20 YR TR BD ETF	464287432
BALT	INNOVATOR ETFS TRUST	214,809	$6.451M	0.2%	$30.03	$27.92	—	DEFINED WLT SHLD	45783Y855
BUFR	FIRST TR EXCHNG TRADED FD VI	219,663	$6.353M	0.2%	$28.92	$23.41	—	FT VEST LADDERED	33740F755
FNDX	SCHWAB STRATEGIC TR	94,579	$6.335M	0.1%	$66.98	$53.44	—	FUNDAMENTAL US L	808524771
IHI	ISHARES TR	112,806	$6.322M	0.1%	$56.04	$60.58	—	U.S. MED DVC ETF	464288810
—	LAM RESEARCH CORP	5,898	$6.281M	0.1%	$1064.91	$557.04	—	COM	512807108
XSW	SPDR SER TR	41,113	$6.213M	0.1%	$151.11	$150.42	—	COMP SOFTWARE	78464A599
PEJ	INVESCO EXCHANGE TRADED FD T	136,139	$6.183M	0.1%	$45.42	$44.91	—	LEISURE AND ENTE	46137V720
SPMB	SPDR SER TR	285,424	$6.157M	0.1%	$21.57	$24.91	—	PORT MTG BK ETF	78464A383
ALL	ALLSTATE CORP	38,263	$6.109M	0.1%	$159.66	$140.41	+15.0%	COM	020002101
IHF	ISHARES TR	115,343	$6.046M	0.1%	$52.42	$61.79	—	US HLTHCR PR ETF	464288828
VGT	VANGUARD WORLD FD	10,440	$6.02M	0.1%	$576.58	$380.40	—	INF TECH ETF	92204A702
YEAR	AB ACTIVE ETFS INC	118,766	$5.999M	0.1%	$50.52	$50.07	—	ULTRA SHORT INCM	00039J103
KIE	SPDR SER TR	120,386	$5.999M	0.1%	$49.83	$50.00	—	S&P INS ETF	78464A789
SOXX	ISHARES TR	24,156	$5.957M	0.1%	$246.63	$311.46	—	ISHARES SEMICDTR	464287523
KBWP	INVESCO EXCH TRADED FD TR II	57,828	$5.924M	0.1%	$102.44	$103.22	—	KBW PPTY CASUT	46138E586
XPH	SPDR SER TR	148,890	$5.923M	0.1%	$39.78	$42.51	—	S&P PHARMAC	78464A722
VTV	VANGUARD INDEX FDS	36,669	$5.882M	0.1%	$160.41	$134.90	—	VALUE ETF	922908744
TFC	TRUIST FINL CORP	150,851	$5.861M	0.1%	$38.85 *	$37.31	-6.3%	COM	89832Q109
DGRO	ISHARES TR	100,824	$5.808M	0.1%	$57.61	$47.21	—	CORE DIV GRWTH	46434V621
PSX	PHILLIPS 66	40,299	$5.689M	0.1%	$141.17	$94.18	+48.2%	COM	718546104
APD	AIR PRODS & CHEMS INC	21,875	$5.645M	0.1%	$258.05 *	$175.02	+38.5%	COM	009158106
SMH	VANECK ETF TRUST	21,634	$5.64M	0.1%	$260.70	$234.18	—	SEMICONDUCTR ETF	92189F676
BAB	INVESCO EXCH TRADED FD TR II	212,240	$5.599M	0.1%	$26.38	$26.89	—	TAXABLE MUN BD	46138G805
CWB	SPDR SER TR	76,958	$5.546M	0.1%	$72.06	$68.93	—	BBG CONV SEC ETF	78464A359
VNQ	VANGUARD INDEX FDS	65,889	$5.519M	0.1%	$83.76	$94.82	—	REAL ESTATE ETF	922908553
UNP	UNION PAC CORP	24,253	$5.487M	0.1%	$226.26	$186.16	+21.1%	COM	907818108
SBUX	STARBUCKS CORP	69,114	$5.381M	0.1%	$77.85	$83.15	-6.1%	COM	855244109
TJX	TJX COS INC NEW	48,797	$5.373M	0.1%	$110.10 *	$60.98	+61.8%	COM	872540109
NKE	NIKE INC	71,248	$5.37M	0.1%	$75.37 *	$100.98	-11.2%	CL B	654106103
IUS	INVESCO EXCH TRD SLF IDX FD	112,442	$5.333M	0.1%	$47.43	$36.20	—	RAFI STRATGIC US	46138J742
QQQM	INVESCO EXCH TRADED FD TR II	26,904	$5.303M	0.1%	$197.11	$190.54	—	NASDAQ 100 ETF	46138G649
VZ	VERIZON COMMUNICATIONS INC	128,080	$5.282M	0.1%	$41.24 *	$37.85	-3.7%	COM	92343V104
VYM	VANGUARD WHITEHALL FDS	44,073	$5.227M	0.1%	$118.60	$111.92	—	HIGH DIV YLD	921946406
KNG	FIRST TR EXCHANGE-TRADED FD	101,874	$5.147M	0.1%	$50.52	$51.08	—	FT VEST S&P 500	33739Q705
MUB	ISHARES TR	48,109	$5.126M	0.1%	$106.55	$106.38	—	NATIONAL MUN ETF	464288414
ONEV	SPDR SER TR	43,287	$5.116M	0.1%	$118.20	$97.85	—	RUSSELL LOW VOL	78468R754
UNH	UNITEDHEALTH GROUP INC	10,045	$5.115M	0.1%	$509.25 *	$390.59	+21.1%	COM	91324P102
JEPQ	J P MORGAN EXCHANGE TRADED F	89,288	$4.955M	0.1%	$55.50	$49.89	—	NASDAQ EQT PREM	46654Q203
SJNK	SPDR SER TR	197,998	$4.944M	0.1%	$24.97	$25.86	—	BLOOMBERG SHT TE	78468R408
VWO	VANGUARD INTL EQUITY INDEX F	112,096	$4.905M	0.1%	$43.76	$42.80	—	FTSE EMR MKT ETF	922042858
WFC	WELLS FARGO CO NEW	81,433	$4.836M	0.1%	$59.39 *	$40.34	+41.0%	COM	949746101
VONG	VANGUARD SCOTTSDALE FDS	50,931	$4.778M	0.1%	$93.81	$87.60	—	VNG RUS1000GRW	92206C680
SYK	STRYKER CORPORATION	13,994	$4.761M	0.1%	$340.25 *	$186.55	+78.7%	COM	863667101
AXP	AMERICAN EXPRESS CO	20,496	$4.746M	0.1%	$231.55	$153.79	+47.8%	COM	025816109
T	AT&T INC	247,440	$4.729M	0.1%	$19.11 *	$15.63	+3.4%	COM	00206R102
IMCG	ISHARES TR	68,923	$4.67M	0.1%	$67.75	$66.33	—	MRGSTR MD CP GRW	464288307
TRV	TRAVELERS COMPANIES INC	22,428	$4.56M	0.1%	$203.34 *	$182.81	+14.3%	COM	89417E109
VT	VANGUARD INTL EQUITY INDEX F	39,559	$4.455M	0.1%	$112.63	$103.56	—	TT WRLD ST ETF	922042742
KO	COCA COLA CO	68,987	$4.391M	0.1%	$63.65 *	$54.26	+8.5%	COM	191216100
BA	BOEING CO	23,977	$4.364M	0.1%	$182.01 *	$209.03	-14.7%	COM	097023105
WMB	WILLIAMS COS INC	102,612	$4.361M	0.1%	$42.50 *	$27.73	+36.0%	COM	969457100
JAAA	JANUS DETROIT STR TR	85,497	$4.35M	0.1%	$50.88	$49.88	—	HENDRSON AAA CL	47103U845
TGT	TARGET CORP	29,351	$4.345M	0.1%	$148.04	$138.36	+6.9%	COM	87612E106
IWY	ISHARES TR	20,223	$4.338M	0.1%	$214.52	$151.80	—	RUS TP200 GR ETF	464289438
PANW	PALO ALTO NETWORKS INC	12,616	$4.277M	0.1%	$339.01 *	$107.02	+39.8%	COM	697435105
FYC	FIRST TR EXCHANGE-TRADED ALP	62,532	$4.12M	0.1%	$65.89	$61.29	—	SML CP GRW ALP	33737M300
IWB	ISHARES TR	13,788	$4.103M	0.1%	$297.54	$281.11	—	RUS 1000 ETF	464287622
MPC	MARATHON PETE CORP	23,448	$4.068M	0.1%	$173.48 *	$111.40	+61.2%	COM	56585A102
FPEI	FIRST TR EXCH TRADED FD III	220,768	$4.056M	0.1%	$18.37	$17.91	—	INSTL PFD SECS	33739P855
VEA	VANGUARD TAX-MANAGED FDS	81,705	$4.038M	0.1%	$49.42	$44.31	—	VAN FTSE DEV MKT	921943858
BAC	BANK AMERICA CORP	101,357	$4.031M	0.1%	$39.77 *	$28.83	+27.8%	COM	060505104
SFLR	INNOVATOR ETFS TRUST	129,492	$4M	0.1%	$30.89	$30.01	—	QUITY MANAGD FLR	45783Y673
IBM	INTERNATIONAL BUSINESS MACHS	22,693	$3.925M	0.1%	$172.95 *	$113.69	+45.9%	COM	459200101
RDVY	FIRST TR EXCHANGE-TRADED FD	71,606	$3.92M	0.1%	$54.75	$47.24	—	RISNG DIVD ACHIV	33738R506
QUAL	ISHARES TR	22,899	$3.91M	0.1%	$170.76	$162.22	—	MSCI USA QLT FCT	46432F339
FYT	FIRST TR EXCHANGE-TRADED ALP	75,325	$3.898M	0.1%	$51.75	$47.37	—	SML CAP VAL ALPH	33737M409
CAT	CATERPILLAR INC	11,658	$3.883M	0.1%	$333.10	$173.04	+95.7%	COM	149123101
COWZ	PACER FDS TR	70,879	$3.862M	0.1%	$54.49	$45.75	—	US CASH COWS 100	69374H881
CMI	CUMMINS INC	13,557	$3.754M	0.1%	$276.93	$263.45	+4.8%	COM	231021106
SPEM	SPDR INDEX SHS FDS	99,037	$3.731M	0.1%	$37.67	$34.81	—	PORTFOLIO EMG MK	78463X509
IWM	ISHARES TR	18,260	$3.705M	0.1%	$202.89	$178.58	—	RUSSELL 2000 ETF	464287655
FDVV	FIDELITY COVINGTON TRUST	79,135	$3.702M	0.1%	$46.78	$46.03	—	HIGH DIVID ETF	316092840
KLAC	KLA CORP	4,438	$3.659M	0.1%	$824.55 *	$415.27	+75.4%	COM NEW	482480100
WEC	WEC ENERGY GROUP INC	46,222	$3.627M	0.1%	$78.46 *	$55.42	+38.6%	COM	92939U106
NVO	NOVO-NORDISK A S	25,300	$3.611M	0.1%	$142.74	$127.36	—	ADR	670100205
NOC	NORTHROP GRUMMAN CORP	8,279	$3.609M	0.1%	$435.95	$368.78	+20.4%	COM	666807102
USSG	DBX ETF TR	70,268	$3.591M	0.1%	$51.10	$46.78	—	XTRCKR MSCI US	233051150
AMLP	ALPS ETF TR	74,780	$3.588M	0.1%	$47.98	$41.35	—	ALERIAN MLP	00162Q452
PAVE	GLOBAL X FDS	96,153	$3.56M	0.1%	$37.02	$32.13	—	US INFR DEV ETF	37954Y673
SRE	SEMPRA	46,360	$3.526M	0.1%	$76.06 *	$66.97	+4.5%	COM	816851109
MSI	MOTOROLA SOLUTIONS INC	9,012	$3.479M	0.1%	$386.06 *	$201.06	+76.3%	COM NEW	620076307
AMAT	APPLIED MATLS INC	14,610	$3.448M	0.1%	$236.00 *	$94.86	+122.9%	COM	038222105
JHG	JANUS HENDERSON GROUP PLC	101,677	$3.428M	0.1%	$33.71 *	$26.34	+24.4%	ORD SHS	G4474Y214
DUK	DUKE ENERGY CORP NEW	33,793	$3.387M	0.1%	$100.23 *	$86.21	+9.3%	COM NEW	26441C204
MMM	3M CO	33,038	$3.376M	0.1%	$102.19 *	$92.14	+2.3%	COM	88579Y101
AMD	ADVANCED MICRO DEVICES INC	20,598	$3.341M	0.1%	$162.21	$93.13	+72.7%	COM	007903107
PULS	PGIM ETF TR	66,745	$3.317M	0.1%	$49.70	$49.70	—	PGIM ULTRA SH BD	69344A107
FIIG	FIRST TR EXCHANGE-TRADED FD	160,354	$3.276M	0.1%	$20.43	$20.88	—	INTERMEDIATE DUR	33738D796
DGRW	WISDOMTREE TR	41,713	$3.256M	0.1%	$78.05	$78.05	—	US QTLY DIV GRT	97717X669
IYY	ISHARES TR	24,485	$3.24M	0.1%	$132.31	$129.49	—	DOW JONES US ETF	464287846
O	REALTY INCOME CORP	61,113	$3.228M	0.1%	$52.82 *	$50.37	-3.4%	COM	756109104
MDYG	SPDR SER TR	38,263	$3.216M	0.1%	$84.06	$57.64	—	S&P 400 MDCP GRW	78464A821
FNY	FIRST TR EXCHANGE-TRADED ALP	43,646	$3.211M	0.1%	$73.58	$64.62	—	MID CP GR ALPH	33737M102
FVD	FIRST TR VALUE LINE DIVID IN	78,749	$3.209M	0.1%	$40.75	$37.91	—	SHS	33734H106
HPQ	HP INC	91,446	$3.202M	0.1%	$35.02 *	$29.71	0.0%	COM	40434L105
ACN	ACCENTURE PLC IRELAND	10,547	$3.2M	0.1%	$303.42	$300.92	-0.5%	SHS CLASS A	G1151C101
DKS	DICKS SPORTING GOODS INC	14,718	$3.162M	0.1%	$214.85 *	$165.34	+21.4%	COM	253393102
LGOV	FIRST TR EXCHANGE-TRADED FD	150,252	$3.16M	0.1%	$21.03	$24.75	—	LNG DUR OPRTUN	33738D606
USB	US BANCORP DEL	79,486	$3.156M	0.1%	$39.70 *	$36.08	+4.6%	COM NEW	902973304
PSLV	SPROTT PHYSICAL SILVER TR	315,098	$3.129M	0.1%	$9.93	$8.48	—	TR UNIT	85207K107
MDYV	SPDR SER TR	42,846	$3.125M	0.1%	$72.94	$50.99	—	S&P 400 MDCP VAL	78464A839
COP	CONOCOPHILLIPS	27,214	$3.113M	0.1%	$114.38	$92.57	+24.6%	COM	20825C104
DAUG	FIRST TR EXCHNG TRADED FD VI	82,115	$3.108M	0.1%	$37.85	$37.85	—	FT VEST U.S.	33740F854
SUSA	ISHARES TR	27,494	$3.09M	0.1%	$112.37	$101.71	—	MSCI USA ESG SLC	464288802
KNTK	KINETIK HOLDINGS INC	74,418	$3.084M	0.1%	$41.44 *	$39.69	0.0%	COM NEW CL A	02215L209
IOO	ISHARES TR	31,751	$3.067M	0.1%	$96.58	$96.58	—	GLOBAL 100 ETF	464287572
EFA	ISHARES TR	39,054	$3.059M	0.1%	$78.33	$69.87	—	MSCI EAFE ETF	464287465
TIP	ISHARES TR	28,605	$3.054M	0.1%	$106.78	$124.18	—	TIPS BD ETF	464287176
SUSL	ISHARES TR	31,307	$3.05M	0.1%	$97.43	$84.04	—	ESG MSCI LEADR	46435U218
BKLC	BNY MELLON ETF TRUST	29,124	$3.022M	0.1%	$103.78	$103.78	—	US LRG CP CORE	09661T107
RPM	RPM INTL INC	28,063	$3.022M	0.1%	$107.68 *	$55.61	+99.1%	COM	749685103
ET	ENERGY TRANSFER L P	184,858	$2.998M	0.1%	$16.22	$13.89	—	COM UT LTD PTN	29273V100
HEDJ	WISDOMTREE TR	65,935	$2.981M	0.1%	$45.21	$48.81	—	EUROPE HEDGED EQ	97717X701
BKNG	BOOKING HOLDINGS INC	747	$2.96M	0.1%	$3962.44 *	$2968.22	+23.1%	COM	09857L108
FNK	FIRST TR EXCHANGE-TRADED ALP	57,937	$2.958M	0.1%	$51.05	$42.94	—	MID CAP VAL FD	33737M201
LYB	LYONDELLBASELL INDUSTRIES N	30,820	$2.948M	0.1%	$95.66 *	$84.38	+2.9%	SHS - A -	N53745100
MRSH	MARSH & MCLENNAN COS INC	13,910	$2.931M	0.1%	$210.72 *	$165.76	+20.8%	COM	571748102
SLYG	SPDR SER TR	34,057	$2.924M	0.1%	$85.86	$58.14	—	S&P 600 SMCP GRW	78464A201
VB	VANGUARD INDEX FDS	13,163	$2.87M	0.1%	$218.04	$202.42	—	SMALL CP ETF	922908751
IMTM	ISHARES TR	74,057	$2.865M	0.1%	$38.69	$38.69	—	MSCI INTL MOMENT	46434V449
FIXD	FIRST TR EXCHNG TRADED FD VI	66,502	$2.863M	0.1%	$43.05	$49.43	—	TCW OPPORTUNIS	33740F805
CRWD	CROWDSTRIKE HLDGS INC	7,462	$2.859M	0.1%	$383.19 *	$195.44	+70.2%	CL A	22788C105
IQLT	ISHARES TR	73,141	$2.856M	0.1%	$39.05	$39.05	—	MSCI INTL QUALTY	46434V456
LGLV	SPDR SER TR	18,569	$2.833M	0.1%	$152.57	$152.57	—	SSGA US LRG ETF	78468R804
IHDG	WISDOMTREE TR	62,114	$2.832M	0.1%	$45.59	$45.59	—	ITL HDG QTLY DIV	97717X594
PNC	PNC FINL SVCS GROUP INC	17,984	$2.796M	0.1%	$155.48 *	$118.81	+23.4%	COM	693475105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	16,086	$2.796M	0.1%	$173.81	$96.27	—	SPONSORED ADS	874039100
IDEV	ISHARES TR	42,487	$2.789M	0.1%	$65.64	$65.64	—	CORE MSCI INTL	46435G326
RTX	RTX CORPORATION	27,779	$2.789M	0.1%	$100.39	$72.31	+38.5%	COM	75513E101
BBCA	J P MORGAN EXCHANGE TRADED F	42,826	$2.782M	0.1%	$64.97	$64.97	—	BETABUILDERS CDA	46641Q225
UPS	UNITED PARCEL SERVICE INC	20,209	$2.766M	0.1%	$136.85 *	$134.12	-3.1%	CL B	911312106
IWD	ISHARES TR	15,821	$2.76M	0.1%	$174.47	$151.74	—	RUS 1000 VAL ETF	464287598
SO	SOUTHERN CO	34,664	$2.689M	0.1%	$77.57 *	$64.32	+11.6%	COM	842587107
DOW	DOW INC	50,658	$2.687M	0.1%	$53.05 *	$46.46	+10.2%	COM	260557103
TSCO	TRACTOR SUPPLY CO	9,918	$2.678M	0.1%	$270.00 *	$31.06	+68.4%	COM	892356106
IXUS	ISHARES TR	38,690	$2.614M	0.1%	$67.56	$64.46	—	CORE MSCI TOTAL	46432F834
GRMN	GARMIN LTD	16,037	$2.613M	0.1%	$162.92 *	$130.07	+17.8%	SHS	H2906T109
XLE	SELECT SECTOR SPDR TR	28,472	$2.595M	0.1%	$91.15	$87.38	—	ENERGY	81369Y506
RDVI	FIRST TR EXCHANGE-TRADED FD	110,615	$2.586M	0.1%	$23.38	$22.37	—	FT VEST RIS	33738D879
SYY	SYSCO CORP	36,070	$2.575M	0.1%	$71.39	$69.78	+2.0%	COM	871829107
BX	BLACKSTONE INC	20,577	$2.547M	0.1%	$123.80 *	$59.09	+99.4%	COM	09260D107
SPTL	SPDR SER TR	93,565	$2.547M	0.1%	$27.22	$43.35	—	PORTFOLIO LN TSR	78464A664
FIS	FIDELITY NATL INFORMATION SV	33,713	$2.541M	0.1%	$75.36 *	$54.38	+31.5%	COM	31620M106
DUHP	DIMENSIONAL ETF TRUST	79,318	$2.537M	0.1%	$31.99	$25.58	—	US HIGH PROFITAB	25434V831
EW	EDWARDS LIFESCIENCES CORP	27,124	$2.505M	0.1%	$92.37 *	$75.89	+16.7%	COM	28176E108
VEU	VANGUARD INTL EQUITY INDEX F	42,580	$2.497M	0.1%	$58.64	$52.31	—	ALLWRLD EX US	922042775
WSM	WILLIAMS SONOMA INC	8,833	$2.494M	0.1%	$282.36 *	$114.49	+27.1%	COM	969904101
PB	PROSPERITY BANCSHARES INC	40,735	$2.491M	0.1%	$61.14 *	$59.52	-2.2%	COM	743606105
CALF	PACER FDS TR	56,907	$2.479M	0.1%	$43.56	$48.23	—	PACER US SMALL	69374H857
BP	BP PLC	67,720	$2.445M	0.1%	$36.10	$33.60	—	SPONSORED ADR	055622104
JQUA	J P MORGAN EXCHANGE TRADED F	46,159	$2.444M	0.1%	$52.95	$47.50	—	US QUALTY FCTR	46641Q761
GD	GENERAL DYNAMICS CORP	8,330	$2.417M	0.1%	$290.12 *	$212.39	+33.7%	COM	369550108
WM	WASTE MGMT INC DEL	11,296	$2.41M	0.1%	$213.35 *	$135.69	+49.5%	COM	94106L109
CGCB	CAPITAL GRP FIXED INCM ETF T	93,012	$2.402M	0.1%	$25.82	$26.01	—	CORE BOND ETF	14020Y508
DOV	DOVER CORP	13,237	$2.389M	0.1%	$180.45 *	$171.15	+2.7%	COM	260003108
HIG	HARTFORD FINL SVCS GROUP INC	23,675	$2.38M	0.1%	$100.54 *	$77.24	+26.3%	COM	416515104
SLYV	SPDR SER TR	30,345	$2.376M	0.1%	$78.31	$60.20	—	S&P 600 SMCP VAL	78464A300
EIPI	FIRST TR EXCHNG TRADED FD VI	126,715	$2.354M	0.1%	$18.58	$18.58	—	FT ENERGY INCOME	33740F276
USMV	ISHARES TR	28,009	$2.352M	0.1%	$83.96	$67.84	—	MSCI USA MIN VOL	46429B697
ARKK	ARK ETF TR	53,274	$2.341M	0.1%	$43.95	$60.64	—	INNOVATION ETF	00214Q104
INTF	ISHARES TR	79,909	$2.336M	0.1%	$29.23	$23.76	—	INTL EQTY FACTOR	46434V274
CGCP	CAPITAL GRP FIXED INCM ETF T	104,455	$2.321M	0.1%	$22.22	$22.44	—	CORE PLUS INCM	14020Y102
—	PRIMO WATER CORPORATION	105,599	$2.308M	0.1%	$21.86	$21.86	—	COM	74167P108
ICLO	POWERSHARES ACTIVELY MANAGED	89,898	$2.308M	0.1%	$25.67	$25.59	—	AAA CLO FLTNG RT	46090A721
IVW	ISHARES TR	24,937	$2.308M	0.1%	$92.54	$77.16	—	S&P 500 GRWT ETF	464287309
RSP	INVESCO EXCHANGE TRADED FD T	13,992	$2.299M	0.1%	$164.28	$135.30	—	S&P500 EQL WGT	46137V357
IEFA	ISHARES TR	31,558	$2.292M	0.1%	$72.64	$65.80	—	CORE MSCI EAFE	46432F842
PGHY	INVESCO EXCH TRADED FD TR II	117,336	$2.289M	0.1%	$19.51	$22.67	—	GLOBAL EX US HGH	46138E669
KDP	KEURIG DR PEPPER INC	68,483	$2.287M	0.1%	$33.40 *	$30.88	+2.2%	COM	49271V100
INTC	INTEL CORP	73,745	$2.284M	0.1%	$30.97 *	$43.40	-25.1%	COM	458140100
IJJ	ISHARES TR	20,043	$2.274M	0.1%	$113.46	$97.78	—	S&P MC 400VL ETF	464287705
ONEY	SPDR SER TR	21,838	$2.265M	0.1%	$103.74	$100.34	—	RUSSELL YIELD	78468R770
CDNS	CADENCE DESIGN SYSTEM INC	7,335	$2.257M	0.1%	$307.75 *	$218.72	+35.4%	COM	127387108
PLD	PROLOGIS INC.	20,099	$2.257M	0.1%	$112.31 *	$115.85	-9.8%	COM	74340W103
FTSL	FIRST TR EXCHANGE-TRADED FD	49,290	$2.253M	0.1%	$45.71	$46.58	—	SENIOR LN FD	33738D309
THNQ	EXCHANGE TRADED CONCEPTS TRU	49,793	$2.242M	0.1%	$45.04	$36.04	—	ROBO GLB ARTIF	301505731
HYG	ISHARES TR	28,962	$2.234M	0.1%	$77.14	$84.34	—	IBOXX HI YD ETF	464288513
SDVY	FIRST TR EXCHANGE-TRADED FD	66,619	$2.224M	0.1%	$33.38	$29.69	—	SMID RISNG ETF	33741X102
MDY	SPDR S&P MIDCAP 400 ETF TR	4,140	$2.215M	0.1%	$535.07	$416.88	—	UTSER1 S&PDCRP	78467Y107
CINF	CINCINNATI FINL CORP	18,651	$2.203M	0.1%	$118.10 *	$108.63	+3.6%	COM	172062101
IGIB	ISHARES TR	42,615	$2.184M	0.1%	$51.26	$52.28	—	ISHS 5-10YR INVT	464288638
JPSE	J P MORGAN EXCHANGE TRADED F	50,035	$2.182M	0.1%	$43.60	$42.33	—	DIVERSFD EQT ETF	46641Q845
DDOG	DATADOG INC	16,776	$2.176M	0.1%	$129.69 *	$89.95	+34.5%	CL A COM	23804L103
SNA	SNAP ON INC	8,313	$2.173M	0.1%	$261.40	$250.72	+4.9%	COM	833034101
IBP	INSTALLED BLDG PRODS INC	10,520	$2.164M	0.1%	$205.68 *	$216.70	+1.7%	COM	45780R101
LIN	LINDE PLC	4,904	$2.152M	0.1%	$438.83	$331.17	+30.0%	SHS	G54950103
CRI	CARTERS INC	34,660	$2.148M	0.1%	$61.97 *	$65.24	-1.7%	COM	146229109
MCK	MCKESSON CORP	3,625	$2.117M	0.1%	$583.96 *	$462.00	+19.6%	COM	58155Q103
PWR	QUANTA SVCS INC	8,314	$2.112M	0.0%	$254.08 *	$156.59	+68.8%	COM	74762E102
MGEE	MGE ENERGY INC	27,988	$2.091M	0.0%	$74.72	$75.44	0.0%	COM	55277P104
AOS	SMITH A O CORP	25,375	$2.075M	0.0%	$81.78	$82.14	0.0%	COM	831865209
SKYY	FIRST TR EXCHANGE TRADED FD	21,647	$2.068M	0.0%	$95.53	$82.67	—	CLOUD COMPUTING	33734X192
CIBR	FIRST TR EXCHANGE TRADED FD	36,605	$2.065M	0.0%	$56.42	$48.24	—	NASDAQ CYB ETF	33734X846
EXPD	EXPEDITORS INTL WASH INC	16,497	$2.059M	0.0%	$124.79 *	$119.87	-2.8%	COM	302130109
ITW	ILLINOIS TOOL WKS INC	8,643	$2.048M	0.0%	$236.95	$162.86	+45.4%	COM	452308109
SCVL	SHOE CARNIVAL INC	55,497	$2.047M	0.0%	$36.89 *	$35.52	0.0%	COM	824889109
HEGD	LISTED FD TR	96,232	$2.047M	0.0%	$21.27	$20.36	—	SWAN HEDGED EQTY	53656F599
CSL	CARLISLE COS INC	5,019	$2.034M	0.0%	$405.21 *	$394.88	0.0%	COM	142339100
EMLP	FIRST TR EXCHANGE-TRADED FD	65,908	$2.008M	0.0%	$30.46	$25.57	—	NO AMER ENERGY	33738D101
IWR	ISHARES TR	24,643	$1.998M	0.0%	$81.08	$73.71	—	RUS MID CAP ETF	464287499
CAVA	CAVA GROUP INC	21,506	$1.995M	0.0%	$92.75 *	$72.59	+6.3%	COM	148929102
QYLD	GLOBAL X FDS	111,992	$1.979M	0.0%	$17.67	$16.78	—	NASDAQ 100 COVER	37954Y483
PFG	PRINCIPAL FINANCIAL GROUP IN	25,139	$1.972M	0.0%	$78.45 *	$76.36	0.0%	COM	74251V102
VEEV	VEEVA SYS INC	10,750	$1.967M	0.0%	$183.01 *	$287.06	-30.9%	CL A COM	922475108
GBIL	GOLDMAN SACHS ETF TR	19,547	$1.956M	0.0%	$100.08	$99.99	—	ACCES TREASURY	381430529
OMC	OMNICOM GROUP INC	21,729	$1.949M	0.0%	$89.70 *	$87.64	0.0%	COM	681919106
VV	VANGUARD INDEX FDS	7,803	$1.948M	0.0%	$249.62	$174.70	—	LARGE CAP ETF	922908637
AIT	APPLIED INDL TECHNOLOGIES IN	10,000	$1.94M	0.0%	$194.00 *	$63.89	+194.5%	COM	03820C105
BUFD	FIRST TR EXCHNG TRADED FD VI	79,650	$1.937M	0.0%	$24.32	$20.72	—	FT VEST LADDERED	33740U703
ISRG	INTUITIVE SURGICAL INC	4,328	$1.925M	0.0%	$444.85 *	$295.46	+34.8%	COM NEW	46120E602
NOW	SERVICENOW INC	2,442	$1.921M	0.0%	$786.61 *	$101.00	+45.3%	COM	81762P102
VYMI	VANGUARD WHITEHALL FDS	27,857	$1.909M	0.0%	$68.53	$64.25	—	INTL HIGH ETF	921946794
RDN	RADIAN GROUP INC	61,262	$1.905M	0.0%	$31.10 *	$29.39	0.0%	COM	750236101
CBT	CABOT CORP	20,441	$1.878M	0.0%	$91.89	$93.58	0.0%	COM	127055101
KMB	KIMBERLY-CLARK CORP	13,571	$1.876M	0.0%	$138.20 *	$111.82	+12.0%	COM	494368103
FUL	FULLER H B CO	24,364	$1.875M	0.0%	$76.96	$75.84	0.0%	COM	359694106
UCON	FIRST TR EXCHNG TRADED FD VI	76,347	$1.867M	0.0%	$24.45	$24.31	—	TCW UNCONSTRAI	33740F888
PCAR	PACCAR INC	18,068	$1.86M	0.0%	$102.94	$97.46	+6.4%	COM	693718108
URI	UNITED RENTALS INC	2,857	$1.848M	0.0%	$646.69	$393.62	+66.5%	COM	911363109
IEI	ISHARES TR	15,988	$1.846M	0.0%	$115.47	$120.91	—	3 7 YR TREAS BD	464288661
VIGI	VANGUARD WHITEHALL FDS	22,698	$1.845M	0.0%	$81.28	$72.14	—	INTL DVD ETF	921946810
VLO	VALERO ENERGY CORP	11,740	$1.84M	0.0%	$156.76 *	$89.75	+71.0%	COM	91913Y100
NSC	NORFOLK SOUTHN CORP	8,563	$1.838M	0.0%	$214.69 *	$183.46	+22.2%	COM	655844108
CSX	CSX CORP	54,907	$1.837M	0.0%	$33.45	$30.79	+7.6%	COM	126408103
DCI	DONALDSON INC	25,435	$1.82M	0.0%	$71.56	$71.28	0.0%	COM	257651109
DVN	DEVON ENERGY CORP NEW	38,375	$1.819M	0.0%	$47.40	$45.18	+4.5%	COM	25179M103
M	MACYS INC	93,795	$1.801M	0.0%	$19.20	$19.10	0.0%	COM	55616P104
CMG	CHIPOTLE MEXICAN GRILL INC	28,734	$1.8M	0.0%	$62.65	$61.63	+0.8%	COM	169656105
MOS	MOSAIC CO NEW	62,275	$1.8M	0.0%	$28.90	$29.86	-4.2%	COM	61945C103
VOE	VANGUARD INDEX FDS	11,957	$1.799M	0.0%	$150.43	$136.91	—	MCAP VL IDXVIP	922908512
GS	GOLDMAN SACHS GROUP INC	3,976	$1.798M	0.0%	$452.30 *	$309.84	+36.8%	COM	38141G104
RPG	INVESCO EXCHANGE TRADED FD T	47,773	$1.78M	0.0%	$37.26	$47.70	—	S&P500 PUR GWT	46137V266
SCHP	SCHWAB STRATEGIC TR	34,133	$1.775M	0.0%	$52.01	$59.54	—	US TIPS ETF	808524870
RPRX	ROYALTY PHARMA PLC	67,145	$1.771M	0.0%	$26.37 *	$27.72	0.0%	SHS CLASS A	G7709Q104
VOYA	VOYA FINANCIAL INC	24,827	$1.766M	0.0%	$71.15 *	$69.08	0.0%	COM	929089100
TDIV	FIRST TR EXCHANGE-TRADED FD	23,272	$1.761M	0.0%	$75.66	$48.52	—	NASD TECH DIV	33738R118
SPSM	SPDR SER TR	41,832	$1.737M	0.0%	$41.53	$34.77	—	PORTFOLIO S&P600	78468R853
FLOT	ISHARES TR	33,952	$1.735M	0.0%	$51.09	$50.77	—	FLTG RATE NT ETF	46429B655
FPE	FIRST TR EXCH TRADED FD III	99,346	$1.725M	0.0%	$17.36	$18.00	—	PFD SECS INC ETF	33739E108
SPIB	SPDR SER TR	52,706	$1.716M	0.0%	$32.56	$33.63	—	PORTFOLIO INTRMD	78464A375
CDW	CDW CORP	7,633	$1.709M	0.0%	$223.84	$226.70	0.0%	COM	12514G108
IWP	ISHARES TR	15,113	$1.668M	0.0%	$110.35	$111.76	—	RUS MD CP GR ETF	464287481
ENB	ENBRIDGE INC	46,419	$1.652M	0.0%	$35.59 *	$30.62	+5.7%	COM	29250N105
ARCC	ARES CAPITAL CORP	79,262	$1.652M	0.0%	$20.84 *	$12.62	+41.9%	COM	04010L103
SPHQ	INVESCO EXCHANGE TRADED FD T	25,890	$1.645M	0.0%	$63.54	$47.22	—	S&P500 QUALITY	46137V241
SHOP	SHOPIFY INC	24,806	$1.638M	0.0%	$66.05	$46.84	+41.6%	CL A	82509L107
ICSH	ISHARES TR	32,415	$1.638M	0.0%	$50.53	$50.49	—	BLACKROCK ULTRA	46434V878
PM	PHILIP MORRIS INTL INC	16,061	$1.627M	0.0%	$101.33 *	$79.65	+14.6%	COM	718172109
VOT	VANGUARD INDEX FDS	7,059	$1.62M	0.0%	$229.55	$207.77	—	MCAP GR IDXVIP	922908538
GRID	FIRST TR EXCHANGE TRADED FD	13,910	$1.608M	0.0%	$115.58	$95.12	—	NASDQ CLN EDGE	33737A108
BIV	VANGUARD BD INDEX FDS	21,437	$1.605M	0.0%	$74.89	$83.33	—	INTERMED TERM	921937819
NDSN	NORDSON CORP	6,910	$1.603M	0.0%	$231.94 *	$246.44	0.0%	COM	655663102
DXCM	DEXCOM INC	14,124	$1.601M	0.0%	$113.38 *	$103.13	+22.6%	COM	252131107
ZTS	ZOETIS INC	9,114	$1.58M	0.0%	$173.35 *	$148.90	+9.7%	CL A	98978V103
CGDV	CAPITAL GROUP DIVIDEND VALUE	47,509	$1.568M	0.0%	$33.00	$30.76	—	SHS CREATION UNI	14020W106
IJK	ISHARES TR	17,771	$1.566M	0.0%	$88.11	$90.31	—	S&P MC 400GR ETF	464287606
DE	DEERE & CO	4,170	$1.558M	0.0%	$373.65	$280.07	+35.8%	COM	244199105
GTLS	CHART INDS INC	10,606	$1.531M	0.0%	$144.34 *	$137.36	+9.9%	COM	16115Q308
JPST	J P MORGAN EXCHANGE TRADED F	30,222	$1.525M	0.0%	$50.47	$50.30	—	ULTRA SHRT INC	46641Q837
VTEB	VANGUARD MUN BD FDS	29,931	$1.5M	0.0%	$50.11	$49.47	—	TAX EXEMPT BD	922907746
PFF	ISHARES TR	47,504	$1.499M	0.0%	$31.55	$33.46	—	PFD AND INCM SEC	464288687
MLKN	MILLERKNOLL INC	56,424	$1.495M	0.0%	$26.49 *	$23.04	+7.6%	COM	600544100
JPEM	J P MORGAN EXCHANGE TRADED F	27,510	$1.488M	0.0%	$54.08	$52.39	—	DIV RTN EM EQT	46641Q308
TT	TRANE TECHNOLOGIES PLC	4,518	$1.486M	0.0%	$328.95 *	$215.45	+45.6%	SHS	G8994E103
HSY	HERSHEY CO	8,071	$1.484M	0.0%	$183.84	$154.20	+19.3%	COM	427866108
BOTZ	GLOBAL X FDS	47,990	$1.481M	0.0%	$30.85	$29.86	—	RBTCS ARTFL INTE	37954Y715
VBK	VANGUARD INDEX FDS	5,915	$1.479M	0.0%	$250.12	$256.79	—	SML CP GRW ETF	922908595
XLU	SELECT SECTOR SPDR TR	21,687	$1.478M	0.0%	$68.14	$65.26	—	SBI INT-UTILS	81369Y886
MDT	MEDTRONIC PLC	18,752	$1.476M	0.0%	$78.71	$80.71	-3.3%	SHS	G5960L103
MPWR	MONOLITHIC PWR SYS INC	1,794	$1.474M	0.0%	$821.68 *	$531.13	+34.1%	COM	609839105
ASML	ASML HOLDING N V	1,436	$1.469M	0.0%	$1023.04	$699.90	—	N Y REGISTRY SHS	N07059210
PINS	PINTEREST INC	33,309	$1.468M	0.0%	$44.07 *	$32.71	+20.5%	CL A	72352L106
ACHR	ARCHER AVIATION INC	415,063	$1.461M	0.0%	$3.52 *	$3.56	+4.3%	COM CL A	03945R102
ICE	INTERCONTINENTAL EXCHANGE IN	10,576	$1.448M	0.0%	$136.89 *	$109.09	+20.8%	COM	45866F104
HDV	ISHARES TR	13,277	$1.443M	0.0%	$108.70	$100.82	—	CORE HIGH DV ETF	46429B663
—	ARISTA NETWORKS INC	4,106	$1.439M	0.0%	$350.48	$189.68	—	COM	040413106
CL	COLGATE PALMOLIVE CO	14,800	$1.436M	0.0%	$97.04 *	$69.71	+27.8%	COM	194162103
STZ	CONSTELLATION BRANDS INC	5,581	$1.436M	0.0%	$257.30 *	$197.85	+25.5%	CL A	21036P108
AEP	AMERICAN ELEC PWR CO INC	16,232	$1.424M	0.0%	$87.74 *	$73.45	+12.5%	COM	025537101
NEAR	ISHARES U S ETF TR	28,137	$1.416M	0.0%	$50.33	$49.91	—	BLACKROCK SH DUR	46431W507
FDL	FIRST TR MORNINGSTAR DIVID L	37,252	$1.413M	0.0%	$37.93	$36.10	—	SHS	336917109
SCHX	SCHWAB STRATEGIC TR	21,802	$1.401M	0.0%	$64.25	$58.12	—	US LRG CAP ETF	808524201
SHYG	ISHARES TR	32,791	$1.384M	0.0%	$42.20	$44.48	—	0-5YR HI YL CP	46434V407
EFV	ISHARES TR	25,939	$1.376M	0.0%	$53.04	$50.58	—	EAFE VALUE ETF	464288877
PRI	PRIMERICA INC	5,797	$1.371M	0.0%	$236.58 *	$172.33	+31.6%	COM	74164M108
YUM	YUM BRANDS INC	10,325	$1.368M	0.0%	$132.46	$103.21	+29.2%	COM	988498101
CGIE	CAPITAL GROUP INTERNATIONAL	47,717	$1.367M	0.0%	$28.65	$28.52	—	SHS	14021M107
CB	CHUBB LIMITED	5,357	$1.366M	0.0%	$255.07	$184.05	+37.3%	COM	H1467J104
BMY	BRISTOL-MYERS SQUIBB CO	32,751	$1.36M	0.0%	$41.53	$48.94	-16.2%	COM	110122108
IBIT	ISHARES BITCOIN TR	39,738	$1.357M	0.0%	$34.14	$39.66	—	SHS	46438F101
VBR	VANGUARD INDEX FDS	7,427	$1.356M	0.0%	$182.51	$158.49	—	SM CP VAL ETF	922908611
D	DOMINION ENERGY INC	27,645	$1.355M	0.0%	$49.00 *	$56.21	-16.2%	COM	25746U109
EMGF	ISHARES INC	28,904	$1.349M	0.0%	$46.67	$42.55	—	EMNG MKTS EQT	46434G889
IWS	ISHARES TR	11,105	$1.341M	0.0%	$120.74	$106.52	—	RUS MDCP VAL ETF	464287473
VCIT	VANGUARD SCOTTSDALE FDS	16,685	$1.334M	0.0%	$79.93	$83.41	—	INT-TERM CORP	92206C870
RISR	TIDAL ETF TR	38,246	$1.327M	0.0%	$34.69	$32.77	—	FOLIOBEYOND ALTE	886364637
OKE	ONEOK INC NEW	16,175	$1.319M	0.0%	$81.55 *	$52.53	+40.7%	COM	682680103
—	CLEARBRIDGE MLP AND MIDSTRM	32,189	$1.309M	0.0%	$40.68	$10.01	—	COM	18469Q207
DECK	DECKERS OUTDOOR CORP	1,328	$1.285M	0.0%	$967.95 *	$88.79	+73.3%	COM	243537107
ULTA	ULTA BEAUTY INC	3,292	$1.27M	0.0%	$385.87 *	$309.73	+31.2%	COM	90384S303
QGRW	WISDOMTREE TR	28,163	$1.263M	0.0%	$44.83	$42.45	—	US QUALITY GROW	97717Y477
RYLD	GLOBAL X FDS	78,439	$1.257M	0.0%	$16.03	$17.05	—	RUSSELL 2000	37954Y459
GILD	GILEAD SCIENCES INC	18,295	$1.255M	0.0%	$68.61 *	$64.59	-2.3%	COM	375558103
BKLN	INVESCO EXCH TRADED FD TR II	59,649	$1.255M	0.0%	$21.04	$21.51	—	SR LN ETF	46138G508
MNST	MONSTER BEVERAGE CORP NEW	25,056	$1.252M	0.0%	$49.95 *	$48.23	+9.9%	COM	61174X109
CORP	PIMCO ETF TR	13,152	$1.25M	0.0%	$95.07	$108.17	—	INV GRD CRP BD	72201R817
BAH	BOOZ ALLEN HAMILTON HLDG COR	8,104	$1.247M	0.0%	$153.90 *	$79.44	+81.6%	CL A	099502106
—	SUPER MICRO COMPUTER INC	1,521	$1.246M	0.0%	$819.35	$1010.03	—	COM	86800U104
KBH	KB HOME	17,619	$1.237M	0.0%	$70.18 *	$43.83	+50.9%	COM	48666K109
SRLN	SSGA ACTIVE ETF TR	29,569	$1.236M	0.0%	$41.80	$41.46	—	BLACKSTONE SENR	78467V608
FDN	FIRST TR EXCHANGE-TRADED FD	6,002	$1.23M	0.0%	$204.94	$188.10	—	DJ INTERNT IDX	33733E302
VCSH	VANGUARD SCOTTSDALE FDS	15,860	$1.226M	0.0%	$77.27	$78.41	—	SHRT TRM CORP BD	92206C409
NTAP	NETAPP INC	9,501	$1.224M	0.0%	$128.80 *	$70.32	+54.4%	COM	64110D104
FDS	FACTSET RESH SYS INC	2,971	$1.213M	0.0%	$408.27 *	$368.30	+13.3%	COM	303075105
AMP	AMERIPRISE FINL INC	2,808	$1.2M	0.0%	$427.19 *	$300.71	+39.2%	COM	03076C106
SLV	ISHARES SILVER TR	45,122	$1.199M	0.0%	$26.57	$20.18	—	ISHARES	46428Q109
OEF	ISHARES TR	4,519	$1.194M	0.0%	$264.27	$208.48	—	S&P 100 ETF	464287101
HUBB	HUBBELL INC	3,257	$1.19M	0.0%	$365.48 *	$283.99	+35.2%	COM	443510607
KRMA	GLOBAL X FDS	32,084	$1.186M	0.0%	$36.98	$26.12	—	CONSCIOUS COS	37954Y731
AAPR	INNOVATOR ETFS TRUST	46,791	$1.183M	0.0%	$25.29	$25.29	—	EQUITY DEFINED	45783Y335
JCPB	J P MORGAN EXCHANGE TRADED F	25,241	$1.169M	0.0%	$46.33	$45.83	—	CORE PLUS BD ETF	46641Q670
IGSB	ISHARES TR	22,726	$1.164M	0.0%	$51.24	$54.32	—	ISHS 1-5YR INVS	464288646
XT	ISHARES TR	19,773	$1.163M	0.0%	$58.83	$52.95	—	EXPONENTIAL TECH	46434V381
SCHM	SCHWAB STRATEGIC TR	14,683	$1.143M	0.0%	$77.83	$50.27	—	US MID-CAP ETF	808524508
CGMS	CAPITAL GRP FIXED INCM ETF T	42,411	$1.142M	0.0%	$26.92	$26.77	—	US MULTI-SECTOR	14020Y300
F	FORD MTR CO DEL	90,773	$1.138M	0.0%	$12.54 *	$9.48	+17.4%	COM	345370860
IJT	ISHARES TR	8,852	$1.137M	0.0%	$128.43	$129.41	—	S&P SML 600 GWT	464287887
GEV	GE VERNOVA INC	6,616	$1.135M	0.0%	$171.50 *	$158.10	0.0%	COM	36828A101
AFL	AFLAC INC	12,692	$1.134M	0.0%	$89.31 *	$57.89	+43.5%	COM	001055102
MRVL	MARVELL TECHNOLOGY INC	16,177	$1.131M	0.0%	$69.90	$68.48	+1.8%	COM	573874104
IWO	ISHARES TR	4,306	$1.13M	0.0%	$262.53	$234.50	—	RUS 2000 GRW ETF	464287648
QTEC	FIRST TR NASDAQ 100 TECH IND	5,723	$1.13M	0.0%	$197.47	$114.04	—	SHS	337345102
WDAY	WORKDAY INC	5,042	$1.127M	0.0%	$223.56 *	$221.16	+8.9%	CL A	98138H101
SCHO	SCHWAB STRATEGIC TR	23,160	$1.115M	0.0%	$48.13	$48.92	—	SHT TM US TRES	808524862
—	NUVEEN PENNSYLVANIA QLT MUN	91,063	$1.111M	0.0%	$12.20	$14.67	—	COM	670972108
AZN	ASTRAZENECA PLC	14,212	$1.108M	0.0%	$77.99	$62.37	—	SPONSORED ADR	046353108
BNDX	VANGUARD CHARLOTTE FDS	22,741	$1.107M	0.0%	$48.67	$50.76	—	TOTAL INT BD ETF	92203J407
OXY	OCCIDENTAL PETE CORP	17,513	$1.104M	0.0%	$63.03	$46.43	+33.6%	COM	674599105
PGX	INVESCO EXCH TRADED FD TR II	95,439	$1.102M	0.0%	$11.55	$11.32	—	PFD ETF	46138E511
HOMB	HOME BANCSHARES INC	45,878	$1.099M	0.0%	$23.96	$22.69	+4.6%	COM	436893200
DAL	DELTA AIR LINES INC DEL	23,100	$1.096M	0.0%	$47.44 *	$38.32	+27.4%	COM NEW	247361702
DIA	SPDR DOW JONES INDL AVERAGE	2,798	$1.095M	0.0%	$391.18	$328.42	—	UT SER 1	78467X109
KMI	KINDER MORGAN INC DEL	54,770	$1.088M	0.0%	$19.87 *	$14.67	+20.9%	COM	49456B101
PLTR	PALANTIR TECHNOLOGIES INC	42,951	$1.088M	0.0%	$25.33 *	$17.81	+26.4%	CL A	69608A108
SPMD	SPDR SER TR	21,108	$1.083M	0.0%	$51.30	$39.80	—	PORTFOLIO S&P400	78464A847
IGPT	INVESCO EXCHANGE TRADED FD T	22,770	$1.081M	0.0%	$47.49	$47.49	—	AI AND NEXT GEN	46137V639
SHEL	SHELL PLC	14,947	$1.079M	0.0%	$72.18	$56.10	—	SPON ADS	780259305
PJUN	INNOVATOR ETFS TRUST	30,237	$1.077M	0.0%	$35.62	$34.32	—	US EQTY PWR BUF	45782C748
—	ADVISORS INNER CIRCLE FD III	42,146	$1.076M	0.0%	$25.52	$24.75	—	DEMOCRACY INTERN	00774Q148
IEMG	ISHARES INC	20,059	$1.074M	0.0%	$53.53	$55.76	—	CORE MSCI EMKT	46434G103
DVY	ISHARES TR	8,843	$1.07M	0.0%	$120.99	$110.40	—	SELECT DIVID ETF	464287168
DFAC	DIMENSIONAL ETF TRUST	32,978	$1.063M	0.0%	$32.24	$22.75	—	US CORE EQUITY 2	25434V708
XMMO	INVESCO EXCHANGE TRADED FD T	9,310	$1.061M	0.0%	$113.98	$73.10	—	S&P MDCP MOMNTUM	46137V464
BSV	VANGUARD BD INDEX FDS	13,611	$1.044M	0.0%	$76.70	$79.89	—	SHORT TRM BOND	921937827
PPG	PPG INDS INC	8,078	$1.017M	0.0%	$125.89	$131.89	-3.4%	COM	693506107
TTD	THE TRADE DESK INC	10,400	$1.016M	0.0%	$97.67 *	$62.75	+43.8%	COM CL A	88339J105
SLB	SCHLUMBERGER LTD	21,446	$1.012M	0.0%	$47.18 *	$40.82	+12.6%	COM STK	806857108
BDX	BECTON DICKINSON & CO	4,319	$1.009M	0.0%	$233.72 *	$226.31	+0.7%	COM	075887109
UBER	UBER TECHNOLOGIES INC	13,835	$1.006M	0.0%	$72.68 *	$43.50	+59.8%	COM	90353T100
DYNF	BLACKROCK ETF TRUST	21,345	$1.002M	0.0%	$46.94	$46.94	—	US EQT FACTOR	09290C103
DD	DUPONT DE NEMOURS INC	12,431	$1.001M	0.0%	$80.49 *	$26.05	+21.1%	COM	26614N102
IGLD	FIRST TR EXCHANGE-TRADED FD	49,922	$1M	0.0%	$20.02	$18.97	—	FT VEST GOLD	33733E856
XLB	SELECT SECTOR SPDR TR	11,247	$993K	0.0%	$88.31	$81.11	—	SBI MATERIALS	81369Y100
SMLF	ISHARES TR	16,121	$987K	0.0%	$61.21	$57.27	—	US SML CAP EQT	46434V290
DFAS	DIMENSIONAL ETF TRUST	16,322	$981K	0.0%	$60.08	$59.69	—	US SMALL CAP ETF	25434V500
JSMD	JANUS DETROIT STR TR	14,737	$980K	0.0%	$66.52	$55.95	—	HENDERSN SML ETF	47103U209
SPHY	SPDR SER TR	41,893	$973K	0.0%	$23.23	$23.44	—	PORTFLI HIGH YLD	78468R606
UBSI	UNITED BANKSHARES INC WEST V	29,892	$970K	0.0%	$32.44	$29.05	+13.8%	COM	909907107
IUSG	ISHARES TR	7,599	$969K	0.0%	$127.48	$105.08	—	CORE S&P US GWT	464287671
XLG	INVESCO EXCHANGE TRADED FD T	21,169	$968K	0.0%	$45.75	$49.68	—	S&P 500 TOP 50	46137V233
PYPL	PAYPAL HLDGS INC	16,666	$967K	0.0%	$58.03 *	$109.06	-41.8%	COM	70450Y103
APA	APA CORPORATION	32,832	$967K	0.0%	$29.44 *	$29.88	-3.6%	COM	03743Q108
CMDY	ISHARES U S ETF TR	19,469	$961K	0.0%	$49.39	$49.54	—	BLOOMBERG ROLL	46431W598
EPD	ENTERPRISE PRODS PARTNERS L	33,161	$961K	0.0%	$28.98	$24.63	—	COM	293792107
OMFL	INVESCO EXCH TRD SLF IDX FD	18,298	$960K	0.0%	$52.49	$47.84	—	RUSL 1000 DYNM	46138J619
FDEC	FIRST TR EXCHNG TRADED FD VI	22,496	$957K	0.0%	$42.55	$39.04	—	FT VEST UQ EQT	33740U505
RS	RELIANCE INC	3,325	$950K	0.0%	$285.60 *	$247.60	+21.7%	COM	759509102
CARR	CARRIER GLOBAL CORPORATION	15,049	$949K	0.0%	$63.08 *	$31.40	+91.7%	COM	14448C104
CLX	CLOROX CO DEL	6,909	$943K	0.0%	$136.47 *	$142.49	-7.8%	COM	189054109
PIE	INVESCO EXCH TRADED FD TR II	44,111	$942K	0.0%	$21.35	$17.63	—	DORSEY WRGT EMRG	46138E867
SPGP	INVESCO EXCHANGE TRADED FD T	9,147	$940K	0.0%	$102.78	$97.94	—	S&P 500 GARP ETF	46137V431
IDV	ISHARES TR	33,876	$937K	0.0%	$27.67	$29.08	—	INTL SEL DIV ETF	464288448
FLQM	FRANKLIN TEMPLETON ETF TR	18,265	$937K	0.0%	$51.29	$48.54	—	US MID CP MLTFCT	35473P884
ILCG	ISHARES TR	11,447	$932K	0.0%	$81.41	$68.33	—	MORNINGSTAR GRWT	464287119
EFG	ISHARES TR	9,048	$926K	0.0%	$102.30	$83.29	—	EAFE GRWTH ETF	464288885
C	CITIGROUP INC	14,567	$924K	0.0%	$63.46 *	$53.85	+9.0%	COM NEW	172967424
HYS	PIMCO ETF TR	9,970	$924K	0.0%	$92.70	$95.76	—	0-5 HIGH YIELD	72201R783
BROS	DUTCH BROS INC	22,302	$923K	0.0%	$41.40 *	$34.36	0.0%	CL A	26701L100
—	BLACKROCK SCIENCE & TECHNOLO	24,244	$913K	0.0%	$37.66	$52.38	—	SHS	09258G104
—	COLUMBIA SELIGM PREM TECH GR	27,236	$907K	0.0%	$33.29	$32.84	—	COM	19842X109
SPLV	INVESCO EXCH TRADED FD TR II	13,924	$904K	0.0%	$64.95	$56.56	—	S&P500 LOW VOL	46138E354
—	SITIO ROYALTIES CORP	38,268	$904K	0.0%	$23.61	$23.61	—	CLASS A COM	82983N108
BUFQ	FIRST TR EXCHNG TRADED FD VI	30,384	$898K	0.0%	$29.56	$27.78	—	FT VEST LADDERED	33740U752
LHX	L3HARRIS TECHNOLOGIES INC	3,986	$895K	0.0%	$224.55 *	$200.12	+4.5%	COM	502431109
NVS	NOVARTIS AG	8,376	$892K	0.0%	$106.46	$89.31	—	SPONSORED ADR	66987V109
—	TOTALENERGIES SE	13,287	$886K	0.0%	$66.68	$57.85	—	SPONSORED ADS	89151E109
MAR	MARRIOTT INTL INC NEW	3,661	$885K	0.0%	$241.80 *	$172.53	+36.9%	CL A	571903202
REGN	REGENERON PHARMACEUTICALS	838	$881K	0.0%	$1051.03 *	$539.54	+78.7%	COM	75886F107
FISV	FISERV INC	5,843	$871K	0.0%	$149.04	$91.04	+66.3%	COM	337738108
PH	PARKER-HANNIFIN CORP	1,712	$866K	0.0%	$505.79 *	$303.49	+73.9%	COM	701094104
PXI	INVESCO EXCHANGE TRADED FD T	18,197	$862K	0.0%	$47.36	$42.71	—	DORSEY WRGT ENRG	46137V878
TJUL	INNOVATOR ETFS TRUST	32,005	$857K	0.0%	$26.78	$25.25	—	EQUITY DEF PROTN	45783Y541
SDY	SPDR SER TR	6,724	$855K	0.0%	$127.18	$113.70	—	S&P DIVID ETF	78464A763
—	THE AARONS COMPANY INC	85,359	$852K	0.0%	$9.98	$9.98	—	COM	00258W108
FLNG	FLEX LNG LTD	31,314	$847K	0.0%	$27.04 *	$21.30	+1.5%	SHS	G35947202
VRSK	VERISK ANALYTICS INC	3,136	$845K	0.0%	$269.55 *	$117.35	+106.3%	COM	92345Y106
SCHF	SCHWAB STRATEGIC TR	21,956	$844K	0.0%	$38.42	$31.64	—	INTL EQTY ETF	808524805
SCHA	SCHWAB STRATEGIC TR	17,665	$838K	0.0%	$47.45	$55.22	—	US SML CAP ETF	808524607
—	EATON VANCE TAX-MANAGED DIVE	59,524	$836K	0.0%	$14.05	$11.56	—	COM	27828N102
IGRO	ISHARES TR	12,377	$834K	0.0%	$67.40	$65.73	—	INTL DIV GRWTH	46435G524
—	ABRDN HEALTHCARE OPPORTUNITI	40,558	$827K	0.0%	$20.38	$22.52	—	SHS	879105104
FDX	FEDEX CORP	2,755	$826K	0.0%	$299.82 *	$210.91	+19.4%	COM	31428X106
SWKS	SKYWORKS SOLUTIONS INC	7,716	$822K	0.0%	$106.58 *	$95.56	-2.8%	COM	83088M102
GLP	GLOBAL PARTNERS LP	18,000	$821K	0.0%	$45.63	$24.78	—	COM UNITS	37946R109
VOOG	VANGUARD ADMIRAL FDS INC	2,432	$811K	0.0%	$333.40	$322.37	—	500 GRTH IDX F	921932505
TMUS	T-MOBILE US INC	4,580	$807K	0.0%	$176.19 *	$136.52	+19.8%	COM	872590104
JANW	AIM ETF PRODUCTS TRUST	24,996	$805K	0.0%	$32.20	$31.44	—	US LRGCP B20 JAN	00888H802
JIRE	J P MORGAN EXCHANGE TRADED F	12,847	$804K	0.0%	$62.60	$60.76	—	INTRNL RES EQT	46641Q134
INTU	INTUIT	1,223	$804K	0.0%	$657.47 *	$412.45	+48.9%	COM	461202103
CHRD	CHORD ENERGY CORPORATION	4,770	$800K	0.0%	$167.68 *	$162.01	0.0%	COM NEW	674215207
GOVT	ISHARES TR	35,408	$799K	0.0%	$22.57	$24.83	—	US TREAS BD ETF	46429B267
ACWV	ISHARES INC	7,599	$795K	0.0%	$104.65	$94.85	—	MSCI GBL MIN VOL	464286525
PRU	PRUDENTIAL FINL INC	6,775	$794K	0.0%	$117.19 *	$84.17	+26.8%	COM	744320102
BOND	PIMCO ETF TR	8,665	$789K	0.0%	$91.08	$88.34	—	ACTIVE BD ETF	72201R775
SCHZ	SCHWAB STRATEGIC TR	17,290	$788K	0.0%	$45.58	$52.01	—	US AGGREGATE B	808524839
GEHC	GE HEALTHCARE TECHNOLOGIES I	10,079	$785K	0.0%	$77.92 *	$72.97	+11.5%	COMMON STOCK	36266G107
GIS	GENERAL MLS INC	12,280	$777K	0.0%	$63.26	$60.41	+6.7%	COM	370334104
SPYD	SPDR SER TR	19,253	$775K	0.0%	$40.23	$41.82	—	PRTFLO S&P500 HI	78468R788
CGBL	CAPITAL GROUP CORE BALANCED	25,831	$768K	0.0%	$29.73	$29.52	—	SHS	14021D107
AVY	AVERY DENNISON CORP	3,476	$760K	0.0%	$218.65	$86.29	+149.1%	COM	053611109
ITA	ISHARES TR	5,682	$750K	0.0%	$132.05	$123.19	—	US AER DEF ETF	464288760
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4,808	$748K	0.0%	$155.49 *	$124.54	+21.8%	COM	874054109
AJAN	INNOVATOR ETFS TRUST	29,467	$745K	0.0%	$25.28	$24.90	—	EQUITY DEFI 2026	45783Y418
LUV	SOUTHWEST AIRLS CO	25,637	$733K	0.0%	$28.61 *	$36.16	-25.8%	COM	844741108
PKG	PACKAGING CORP AMER	4,000	$730K	0.0%	$182.57 *	$132.02	+32.1%	COM	695156109
FFIN	FIRST FINL BANKSHARES INC	24,632	$727K	0.0%	$29.53 *	$27.46	+5.1%	COM	32020R109
PPL	PPL CORP	26,040	$720K	0.0%	$27.65 *	$23.72	+12.0%	COM	69351T106
SBGI	SINCLAIR INC	53,981	$720K	0.0%	$13.33 *	$12.79	0.0%	CL A	829242106
COF	CAPITAL ONE FINL CORP	5,197	$719K	0.0%	$138.44	$103.73	+32.2%	COM	14040H105
IVE	ISHARES TR	3,923	$714K	0.0%	$182.00	$165.50	—	S&P 500 VAL ETF	464287408
GM	GENERAL MTRS CO	15,157	$704K	0.0%	$46.46 *	$44.38	0.0%	COM	37045V100
JMUB	J P MORGAN EXCHANGE TRADED F	13,955	$703K	0.0%	$50.37	$50.11	—	MUNICIPAL ETF	46641Q647
CME	CME GROUP INC	3,567	$701K	0.0%	$196.59	$131.69	+48.1%	COM	12572Q105
CTAS	CINTAS CORP	996	$697K	0.0%	$700.01 *	$111.39	+51.3%	COM	172908105
PHYS	SPROTT PHYSICAL GOLD TR	38,604	$697K	0.0%	$18.06	$15.57	—	UNIT	85207H104
CGGO	CAPITAL GROUP GBL GROWTH EQT	23,589	$694K	0.0%	$29.44	$29.12	—	SHS CREATION UNI	14020X104
ECL	ECOLAB INC	2,909	$692K	0.0%	$238.03 *	$174.00	+30.5%	COM	278865100
GLDM	WORLD GOLD TR	15,006	$692K	0.0%	$46.09	$40.91	—	SPDR GLD MINIS	98149E303
UFPI	UFP INDUSTRIES INC	6,155	$689K	0.0%	$111.99 *	$88.61	+31.2%	COM	90278Q108
DPZ	DOMINOS PIZZA INC	1,334	$689K	0.0%	$516.50 *	$497.09	0.0%	COM	25754A201
MU	MICRON TECHNOLOGY INC	5,205	$685K	0.0%	$131.54 *	$88.24	+41.9%	COM	595112103
ROK	ROCKWELL AUTOMATION INC	2,456	$676K	0.0%	$275.25 *	$242.34	+8.3%	COM	773903109
AIQ	GLOBAL X FDS	18,964	$676K	0.0%	$35.63	$35.63	—	ARTIFICIAL ETF	37954Y632
NUE	NUCOR CORP	4,270	$675K	0.0%	$158.09 *	$116.28	+45.3%	COM	670346105
LDOS	LEIDOS HOLDINGS INC	4,608	$672K	0.0%	$145.88 *	$129.47	+6.1%	COM	525327102
EXC	EXELON CORP	19,356	$670K	0.0%	$34.61	$30.06	+15.6%	COM	30161N101
BUFZ	FIRST TR EXCHNG TRADED FD VI	29,326	$669K	0.0%	$22.81	$22.31	—	FT VEST LAD	33740U729
PFEB	INNOVATOR ETFS TRUST	18,933	$665K	0.0%	$35.13	$30.28	—	US EQTY PWR BUF	45782C417
OUSA	ALPS ETF TR	13,367	$663K	0.0%	$49.62	$41.18	—	OSHARES US QUALT	00162Q387
GSK	GSK PLC	17,207	$662K	0.0%	$38.50	$30.37	—	SPONSORED ADR	37733W204
CE	CELANESE CORP DEL	4,908	$662K	0.0%	$134.90 *	$119.53	+26.0%	COM	150870103
UGI	UGI CORP NEW	28,874	$661K	0.0%	$22.90 *	$24.23	0.0%	COM	902681105
EVC	ENTRAVISION COMMUNICATIONS C	322,779	$655K	0.0%	$2.03 *	$1.78	0.0%	CL A	29382R107
MUNI	PIMCO ETF TR	12,580	$655K	0.0%	$52.06	$52.78	—	INTER MUN BD ACT	72201R866
XPO	XPO INC	6,144	$652K	0.0%	$106.15 *	$41.12	+172.6%	COM	983793100
PMAR	INNOVATOR ETFS TRUST	17,167	$651K	0.0%	$37.92	$34.60	—	US EQTY PWR BUF	45782C383
SFL	SFL CORPORATION LTD	46,831	$650K	0.0%	$13.88 *	$13.54	0.0%	SHS	G7738W106
FMAR	FIRST TR EXCHNG TRADED FD VI	15,943	$647K	0.0%	$40.58	$40.58	—	FT VEST US EQT	33740F599
—	AMCOR PLC	65,832	$644K	0.0%	$9.78 *	$9.17	0.0%	ORD	G0250X107
FBTC	FIDELITY WISE ORIGIN BITCOIN	12,253	$643K	0.0%	$52.46	$52.46	—	SHS	315948109
PMAY	INNOVATOR ETFS TRUST	18,735	$639K	0.0%	$34.11	$29.85	—	US EQTY PWR BUF	45782C318
HYDB	ISHARES TR	13,742	$638K	0.0%	$46.44	$44.67	—	HIGH YLD SYSTM B	46435G250
—	MAINSTAY MACKAY DEFINEDTERM	38,283	$635K	0.0%	$16.58	$21.64	—	COM	56064K100
MELI	MERCADOLIBRE INC	383	$629K	0.0%	$1643.40 *	$1200.88	+31.5%	COM	58733R102
IEZ	ISHARES TR	28,094	$626K	0.0%	$22.27	$19.57	—	US OIL EQ&SV ETF	464288844
AOR	ISHARES TR	11,094	$625K	0.0%	$56.32	$50.86	—	GRWT ALLOCAT ETF	464289867
DELL	DELL TECHNOLOGIES INC	4,525	$624K	0.0%	$137.92 *	$108.78	+20.1%	CL C	24703L202
SCHH	SCHWAB STRATEGIC TR	30,846	$616K	0.0%	$19.97	$31.60	—	US REIT ETF	808524847
WU	WESTERN UN CO	50,344	$615K	0.0%	$12.22	$13.78	—	COM	959802109
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$612K	0.0%	$612241.00	$330761.80	+86.4%	CL A	084670108
GLW	CORNING INC	15,682	$609K	0.0%	$38.85 *	$30.28	+11.2%	COM	219350105
MOAT	VANECK ETF TRUST	6,991	$605K	0.0%	$86.60	$80.12	—	MRNGSTR WDE MOAT	92189F643
OTIS	OTIS WORLDWIDE CORP	6,282	$605K	0.0%	$96.25 *	$61.79	+51.7%	COM	68902V107
—	MFS INTER INCOME TR	226,944	$604K	0.0%	$2.66	$2.68	—	SH BEN INT	55273C107
VSS	VANGUARD INTL EQUITY INDEX F	5,137	$604K	0.0%	$117.50	$107.62	—	FTSE SMCAP ETF	922042718
GSLC	GOLDMAN SACHS ETF TR	5,641	$603K	0.0%	$106.95	$85.04	—	ACTIVEBETA US LG	381430503
ESGU	ISHARES TR	5,034	$601K	0.0%	$119.32	$89.73	—	ESG AWR MSCI USA	46435G425
TLH	ISHARES TR	5,830	$599K	0.0%	$102.70	$114.96	—	10-20 YR TRS ETF	464288653
KHC	KRAFT HEINZ CO	18,578	$599K	0.0%	$32.22	$29.45	+10.5%	COM	500754106
FSIG	FIRST TR EXCHANGE-TRADED FD	31,739	$595K	0.0%	$18.74	$18.63	—	LIMITED DURATION	33738D804
LNC	LINCOLN NATL CORP IND	19,115	$594K	0.0%	$31.10 *	$24.01	+14.8%	COM	534187109
IAGG	ISHARES TR	11,901	$594K	0.0%	$49.92	$52.92	—	CORE INTL AGGR	46435G672
—	BIG 5 SPORTING GOODS CORP	197,793	$585K	0.0%	$2.96	$4.47	—	COM	08915P101
AUR	AURORA INNOVATION INC	210,822	$584K	0.0%	$2.77	$2.77	0.0%	CLASS A COM	051774107
IRM	IRON MTN INC DEL	6,467	$580K	0.0%	$89.62 *	$38.52	+99.0%	COM	46284V101
CEG	CONSTELLATION ENERGY CORP	2,888	$578K	0.0%	$200.24	$63.80	+216.6%	COM	21037T109
IWN	ISHARES TR	3,789	$577K	0.0%	$152.31	$140.05	—	RUS 2000 VAL ETF	464287630
—	COHEN & STEERS INFRASTRUCTUR	25,578	$575K	0.0%	$22.48	$24.98	—	COM	19248A109
AOM	ISHARES TR	13,359	$575K	0.0%	$43.01	$40.88	—	MODERT ALLOC ETF	464289875
OBDC	BLUE OWL CAPITAL CORPORATION	36,669	$563K	0.0%	$15.36 *	$11.85	+10.9%	COM	69121K104
TAFI	AB ACTIVE ETFS INC	22,550	$563K	0.0%	$24.97	$24.98	—	TAX AWARE SHRT	00039J202
BHP	BHP GROUP LTD	9,850	$562K	0.0%	$57.09	$57.07	—	SPONSORED ADS	088606108
—	ALLETE INC	9,004	$561K	0.0%	$62.35	$60.28	—	COM NEW	018522300
NTR	NUTRIEN LTD	10,952	$558K	0.0%	$50.91	$59.24	-12.4%	COM	67077M108
TOL	TOLL BROTHERS INC	4,838	$557K	0.0%	$115.18 *	$109.33	+10.7%	COM	889478103
MSTR	MICROSTRATEGY INC	400	$551K	0.0%	$1377.48 *	$34.15	+321.9%	CL A NEW	594972408
ED	CONSOLIDATED EDISON INC	6,149	$550K	0.0%	$89.42	$72.38	+21.3%	COM	209115104
IAPR	INNOVATOR ETFS TRUST	20,282	$548K	0.0%	$27.04	$25.02	—	INTRNL DEV APRL	45782C367
—	FS CREDIT OPPORTUNITIES CORP	85,944	$547K	0.0%	$6.37	$6.16	—	COMMON STOCK	30290Y101
ZS	ZSCALER INC	2,839	$546K	0.0%	$192.19 *	$186.80	-4.7%	COM	98980G102
ABNB	AIRBNB INC	3,594	$545K	0.0%	$151.63	$156.98	-2.7%	COM CL A	009066101
ITB	ISHARES TR	5,383	$544K	0.0%	$101.06	$115.76	—	US HOME CONS ETF	464288752
COIN	COINBASE GLOBAL INC	2,446	$544K	0.0%	$222.23 *	$152.85	+50.5%	COM CL A	19260Q107
MS	MORGAN STANLEY	5,591	$543K	0.0%	$97.19 *	$71.73	+26.6%	COM NEW	617446448
KSS	KOHLS CORP	23,604	$543K	0.0%	$22.99 *	$26.83	-10.0%	COM	500255104
XSLV	INVESCO EXCH TRADED FD TR II	12,347	$539K	0.0%	$43.66	$44.17	—	S&P SMLCP LOW	46138G102
DKNG	DRAFTKINGS INC NEW	14,058	$537K	0.0%	$38.17 *	$17.52	+137.0%	COM CL A	26142V105
RSPH	INVESCO EXCHANGE TRADED FD T	17,756	$533K	0.0%	$30.03	$55.54	—	S&P500 EQL HLT	46137V332
LEG	LEGGETT & PLATT INC	46,403	$532K	0.0%	$11.46 *	$14.12	0.0%	COM	524660107
BSCS	INVESCO EXCH TRD SLF IDX FD	26,606	$531K	0.0%	$19.95	$19.88	—	INVSCO BLSH 28	46138J643
COMT	ISHARES U S ETF TR	19,407	$530K	0.0%	$27.31	$33.38	—	GSCI CMDTY STGY	46431W853
EPM	EVOLUTION PETE CORP	100,513	$530K	0.0%	$5.27 *	$4.78	0.0%	COM	30049A107
QMAR	FIRST TR EXCHNG TRADED FD VI	18,879	$528K	0.0%	$27.98	$27.98	—	FT VEST NAS	33740F581
CMA	COMERICA INC	10,336	$528K	0.0%	$51.04 *	$45.18	+4.5%	COM	200340107
BSCR	INVESCO EXCH TRD SLF IDX FD	27,417	$527K	0.0%	$19.22	$19.89	—	BULSHS 2027 CB	46138J783
BSCQ	INVESCO EXCH TRD SLF IDX FD	27,409	$526K	0.0%	$19.18	$20.53	—	BULSHS 2026 CB	46138J791
S	SENTINELONE INC	24,650	$519K	0.0%	$21.05 *	$25.18	-18.5%	CL A	81730H109
SUB	ISHARES TR	4,949	$517K	0.0%	$104.55	$106.11	—	SHRT NAT MUN ETF	464288158
CGUS	CAPITAL GROUP CORE EQUITY ET	15,984	$515K	0.0%	$32.25	$31.22	—	SHS CREATION UNI	14020V108
LULU	LULULEMON ATHLETICA INC	1,722	$514K	0.0%	$298.70 *	$360.78	-7.3%	COM	550021109
ACCO	ACCO BRANDS CORP	108,403	$509K	0.0%	$4.70 *	$4.74	-6.3%	COM	00081T108
COR	CENCORA INC	2,254	$508K	0.0%	$225.29	$136.62	+67.3%	COM	03073E105
FALN	ISHARES TR	19,318	$506K	0.0%	$26.19	$28.63	—	FALN ANGLS USD	46435G474
AIG	AMERICAN INTL GROUP INC	6,786	$504K	0.0%	$74.24	$57.19	+28.9%	COM NEW	026874784
—	UNILEVER PLC	9,139	$503K	0.0%	$54.99	$52.55	—	SPON ADR NEW	904767704
XYLD	GLOBAL X FDS	12,302	$497K	0.0%	$40.43	$39.03	—	S&P 500 COVERED	37954Y475
FXH	FIRST TR EXCHANGE TRADED FD	4,755	$497K	0.0%	$104.52	$98.55	—	HLTH CARE ALPH	33734X143
WELL	WELLTOWER INC	4,766	$497K	0.0%	$104.26 *	$81.65	+16.4%	COM	95040Q104
DWM	WISDOMTREE TR	9,245	$497K	0.0%	$53.72	$39.44	—	INTL EQUITY FD	97717W703
SCZ	ISHARES TR	8,040	$496K	0.0%	$61.64	$57.85	—	EAFE SML CP ETF	464288273
—	ABRDN LIFE SCIENCES INVESTOR	34,954	$495K	0.0%	$14.17	$19.84	—	SH BEN INT	87911K100
—	BERRY CORP	76,514	$494K	0.0%	$6.46	$6.46	—	COM	08579X101
XRAY	DENTSPLY SIRONA INC	19,696	$491K	0.0%	$24.91 *	$65.87	-56.5%	COM	24906P109
THO	THOR INDS INC	5,205	$486K	0.0%	$93.45 *	$96.14	+0.1%	COM	885160101
FIW	FIRST TR EXCHANGE-TRADED FD	4,846	$484K	0.0%	$99.97	$91.11	—	WTR ETF	33733B100
GCOW	PACER FDS TR	14,266	$481K	0.0%	$33.72	$27.02	—	GLOBL CASH ETF	69374H709
XIFR	NEXTERA ENERGY PARTNERS LP	17,370	$480K	0.0%	$27.64 *	$28.85	+5.2%	COM UNIT PART IN	65341B106
SCHJ	SCHWAB STRATEGIC TR	9,918	$479K	0.0%	$48.28	$50.28	—	1 5YR CORP BD	808524714
HCA	HCA HEALTHCARE INC	1,489	$478K	0.0%	$321.18	$223.73	+43.4%	COM	40412C101
RCL	ROYAL CARIBBEAN GROUP	2,983	$476K	0.0%	$159.43 *	$123.73	+14.2%	COM	V7780T103
FAUG	FIRST TR EXCHNG TRADED FD VI	10,717	$472K	0.0%	$44.08	$33.88	—	FT VEST US EQT	33740F862
JMST	J P MORGAN EXCHANGE TRADED F	9,270	$470K	0.0%	$50.74	$50.74	—	ULTRA SHT MUNCPL	46641Q654
OBIL	RBB FD INC	9,400	$469K	0.0%	$49.87	$50.20	—	US TREASRY 12 MT	74933W478
—	PIMCO HIGH INCOME FD	96,928	$467K	0.0%	$4.82	$6.23	—	COM SHS	722014107
BRO	BROWN & BROWN INC	5,199	$465K	0.0%	$89.41 *	$74.13	+16.0%	COM	115236101
AOA	ISHARES TR	6,209	$464K	0.0%	$74.79	$68.72	—	AGGRES ALLOC ETF	464289859
SCHW	SCHWAB CHARLES CORP	6,270	$462K	0.0%	$73.69	$60.51	+19.5%	COM	808513105
SNOW	SNOWFLAKE INC	3,416	$461K	0.0%	$135.09 *	$188.80	-21.8%	CL A	833445109
FCX	FREEPORT-MCMORAN INC	9,492	$461K	0.0%	$48.60	$43.63	+13.0%	CL B	35671D857
NOBL	PROSHARES TR	4,799	$461K	0.0%	$96.12	$79.80	—	S&P 500 DV ARIST	74348A467
TDAY	GANNETT CO INC	100,000	$461K	0.0%	$4.61 *	$4.11	-18.5%	COM	36472T109
SCCO	SOUTHERN COPPER CORP	4,278	$461K	0.0%	$107.74 *	$55.32	+88.0%	COM	84265V105
XEL	XCEL ENERGY INC	8,616	$460K	0.0%	$53.41 *	$55.55	-7.5%	COM	98389B100
XMUIX	BLACKROCK MUNICIPAL INCOME	37,250	$460K	0.0%	$12.34	$12.32	—	COM	09253X102
VGLT	VANGUARD SCOTTSDALE FDS	7,969	$460K	0.0%	$57.68	$57.68	—	LONG TERM TREAS	92206C847
FELC	FIDELITY COVINGTON TRUST	15,006	$459K	0.0%	$30.60	$30.60	—	ENHANCED LARGE	316092113
IYW	ISHARES TR	3,045	$458K	0.0%	$150.48	$117.04	—	U.S. TECH ETF	464287721
YALL	TIDAL ETF TR	13,298	$458K	0.0%	$34.42	$33.92	—	GOD BLESS AMER	886364462
PID	INVESCO EXCHANGE TRADED FD T	25,489	$457K	0.0%	$17.92	$15.24	—	INTL DIVI ACHI	46137V548
CLBK	COLUMBIA FINL INC	30,221	$452K	0.0%	$14.97 *	$15.50	0.0%	COM	197641103
PPA	INVESCO EXCHANGE TRADED FD T	4,402	$452K	0.0%	$102.72	$96.58	—	AEROSPACE DEFN	46137V100
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,125	$451K	0.0%	$73.70 *	$43.33	+55.7%	COM	744573106
AWK	AMERICAN WTR WKS CO INC NEW	3,449	$446K	0.0%	$129.17 *	$142.47	-14.5%	COM	030420103
PPH	VANECK ETF TRUST	4,866	$445K	0.0%	$91.48	$89.54	—	PHARMACEUTCL ETF	92189F692
—	SANDY SPRING BANCORP INC	18,270	$445K	0.0%	$24.36	$35.23	—	COM	800363103
SUN	SUNOCO LP/SUNOCO FIN CORP	7,779	$440K	0.0%	$56.54	$58.14	—	COM UT REP LP	86765K109
UAUG	INNOVATOR ETFS TRUST	13,049	$439K	0.0%	$33.65	$28.66	—	US EQT ULTRA BF	45782C672
BITO	PROSHARES TR	19,470	$438K	0.0%	$22.51	$20.49	—	BITCOIN STRATE	74347G440
BSX	BOSTON SCIENTIFIC CORP	5,688	$438K	0.0%	$77.01 *	$45.87	+59.6%	COM	101137107
FV	FIRST TR EXCHANGE-TRADED FD	7,547	$432K	0.0%	$57.27	$46.47	—	DORSEY WRT 5 ETF	33738R605
J	JACOBS SOLUTIONS INC	3,089	$432K	0.0%	$139.73 *	$104.07	+11.0%	COM	46982L108
AZO	AUTOZONE INC	146	$432K	0.0%	$2955.98	$2340.42	+25.1%	COM	053332102
BMO	BANK MONTREAL QUE	5,131	$430K	0.0%	$83.85	$85.32	0.0%	COM	063671101
NXPI	NXP SEMICONDUCTORS N V	1,595	$429K	0.0%	$269.17 *	$175.74	+42.3%	COM	N6596X109
CTVA	CORTEVA INC	7,943	$428K	0.0%	$53.94	$38.06	+42.1%	COM	22052L104
IWV	ISHARES TR	1,388	$428K	0.0%	$308.67	$264.93	—	RUSSELL 3000 ETF	464287689
GPC	GENUINE PARTS CO	3,093	$428K	0.0%	$138.30 *	$116.19	+21.9%	COM	372460105
SYFI	AB ACTIVE ETFS INC	12,163	$427K	0.0%	$35.11	$35.11	—	SHORT DURATION H	00039J830
IBB	ISHARES TR	3,105	$426K	0.0%	$137.27	$139.97	—	ISHARES BIOTECH	464287556
IFLN	INVESCO EXCH TRADED FD TR II	23,644	$425K	0.0%	$17.97	$17.26	—	FNDMNTL HY CRP	46138E719
ROUS	LATTICE STRATEGIES TR	8,803	$423K	0.0%	$48.10	$48.15	—	HARTFORD US EQTY	518416409
TROW	PRICE T ROWE GROUP INC	3,667	$423K	0.0%	$115.32 *	$100.70	+5.1%	COM	74144T108
VIS	VANGUARD WORLD FD	1,792	$422K	0.0%	$235.29	$194.47	—	INDUSTRIAL ETF	92204A603
BOXX	EA SERIES TRUST	3,900	$420K	0.0%	$107.82	$107.82	—	ALPHA ARCH 1-3	02072L565
—	EATON VANCE TX ADV GLBL DIV	22,591	$420K	0.0%	$18.61	$12.81	—	COM	27828S101
REGL	PROSHARES TR	5,707	$420K	0.0%	$73.61	$65.62	—	S&P MDCP 400 DIV	74347B680
ALB	ALBEMARLE CORP	4,351	$416K	0.0%	$95.52 *	$121.30	-5.1%	COM	012653101
EEM	ISHARES TR	9,734	$415K	0.0%	$42.59	$48.92	—	MSCI EMG MKT ETF	464287234
SFM	SPROUTS FMRS MKT INC	4,950	$414K	0.0%	$83.66 *	$43.75	+66.5%	COM	85208M102
ZBH	ZIMMER BIOMET HOLDINGS INC	3,754	$407K	0.0%	$108.53 *	$113.82	+1.9%	COM	98956P102
FLR	FLUOR CORP NEW	9,349	$407K	0.0%	$43.55 *	$38.50	+8.0%	COM	343412102
APO	APOLLO GLOBAL MGMT INC	3,446	$407K	0.0%	$118.07 *	$72.77	+52.4%	COM	03769M106
PAPR	INNOVATOR ETFS TRUST	11,667	$404K	0.0%	$34.66	$34.66	—	US EQT PWR BUF	45782C870
HYFI	AB ACTIVE ETFS INC	11,021	$401K	0.0%	$36.41	$36.58	—	HIGH YIELD ETF	00039J608
EOG	EOG RES INC	3,185	$401K	0.0%	$125.86 *	$113.61	+7.5%	COM	26875P101
FIX	COMFORT SYS USA INC	1,312	$399K	0.0%	$304.17 *	$316.07	0.0%	COM	199908104
GTX	GARRETT MOTION INC	45,608	$392K	0.0%	$8.59 *	$7.70	+20.0%	COM	366505105
WES	WESTERN MIDSTREAM PARTNERS L	9,780	$389K	0.0%	$39.73	$39.73	—	COM UNIT LP INT	958669103
TSN	TYSON FOODS INC	6,769	$387K	0.0%	$57.14 *	$57.40	-3.7%	CL A	902494103
DIVB	ISHARES TR	8,741	$387K	0.0%	$44.24	$40.53	—	CORE DIVID ETF	46435U861
CNI	CANADIAN NATL RY CO	3,267	$386K	0.0%	$118.13 *	$114.82	+5.4%	COM	136375102
GIGB	GOLDMAN SACHS ETF TR	8,510	$385K	0.0%	$45.25	$45.78	—	ACCESS INVT GR	381430479
ALAB	ASTERA LABS INC	6,355	$385K	0.0%	$60.51 *	$69.36	0.0%	COM	04626A103
FNX	FIRST TR MID CAP CORE ALPHAD	3,537	$384K	0.0%	$108.54	$92.79	—	COM SHS	33735B108
PHM	PULTE GROUP INC	3,473	$382K	0.0%	$110.09	$112.10	0.0%	COM	745867101
PAUG	INNOVATOR ETFS TRUST	10,456	$382K	0.0%	$36.51	$28.82	—	US EQTY PWR BF	45782C680
CBRL	CRACKER BARREL OLD CTRY STOR	9,042	$381K	0.0%	$42.16 *	$51.45	0.0%	COM	22410J106
IDCC	INTERDIGITAL INC	3,269	$381K	0.0%	$116.56 *	$80.98	+32.0%	COM	45867G101
JGRO	J P MORGAN EXCHANGE TRADED F	5,062	$380K	0.0%	$75.15	$71.65	—	ACTIVE GROWTH	46654Q609
RSPN	INVESCO EXCHANGE TRADED FD T	8,349	$379K	0.0%	$45.41	$47.32	—	S&P500 EQL IND	46137V324
NAPR	INNOVATOR ETFS TRUST	7,913	$377K	0.0%	$47.64	$47.64	—	GRWT100 PWR BF	45782C334
ROST	ROSS STORES INC	2,592	$377K	0.0%	$145.32 *	$133.84	+1.5%	COM	778296103
FITB	FIFTH THIRD BANCORP	10,280	$375K	0.0%	$36.49 *	$26.32	+30.4%	COM	316773100
—	VOYA EMERGING MKTS HIGH DIVI	69,471	$374K	0.0%	$5.38	$6.71	—	COM	92912P108
—	KELLANOVA	6,463	$373K	0.0%	$57.68 *	$53.97	+4.1%	COM	487836108
HAL	HALLIBURTON CO	11,017	$372K	0.0%	$33.78 *	$27.06	+30.5%	COM	406216101
ITM	VANECK ETF TRUST	8,078	$370K	0.0%	$45.84	$45.14	—	INTRMDT MUNI ETF	92189H201
ABR	ARBOR REALTY TRUST INC	25,793	$370K	0.0%	$14.35	$13.31	—	COM	038923108
FSTA	FIDELITY COVINGTON TRUST	7,778	$369K	0.0%	$47.40	$37.99	—	CONSMR STAPLES	316092303
TRGP	TARGA RES CORP	2,854	$368K	0.0%	$128.78 *	$90.95	+24.4%	COM	87612G101
VLTO	VERALTO CORP	3,835	$366K	0.0%	$95.48	$73.75	+28.7%	COM SHS	92338C103
AVIG	AMERICAN CENTY ETF TR	8,950	$365K	0.0%	$40.78	$43.78	—	AVANTIS CORE FI	025072562
SPTM	SPDR SER TR	5,491	$364K	0.0%	$66.35	$66.35	—	PORTFOLI S&P1500	78464A805
FNDF	SCHWAB STRATEGIC TR	10,369	$363K	0.0%	$35.03	$29.28	—	FUNDAMENTAL INTL	808524755
XYL	XYLEM INC	2,657	$360K	0.0%	$135.63	$90.03	+48.3%	COM	98419M100
TMHC	TAYLOR MORRISON HOME CORP	6,500	$360K	0.0%	$55.44 *	$35.13	+62.7%	COM	87724P106
PAA	PLAINS ALL AMERN PIPELINE L	20,124	$359K	0.0%	$17.86	$10.69	—	UNIT LTD PARTN	726503105
CGGR	CAPITAL GROUP GROWTH ETF	10,902	$359K	0.0%	$32.89	$25.88	—	SHS CREATION UNI	14020G101
IXJ	ISHARES TR	3,862	$359K	0.0%	$92.84	$93.14	—	GLOB HLTHCRE ETF	464287325
FSLR	FIRST SOLAR INC	1,579	$356K	0.0%	$225.46 *	$153.74	+41.8%	COM	336433107
RTH	VANECK ETF TRUST	1,726	$355K	0.0%	$205.75	$163.43	—	RETAIL ETF	92189F684
JAVA	J P MORGAN EXCHANGE TRADED F	5,917	$351K	0.0%	$59.26	$59.65	—	ACTIVE VALUE ETF	46641Q167
RY	ROYAL BK CDA	3,296	$351K	0.0%	$106.38 *	$102.84	0.0%	COM	780087102
BK	BANK NEW YORK MELLON CORP	5,843	$350K	0.0%	$59.89 *	$43.88	+27.0%	COM	064058100
FMB	FIRST TR EXCHANGE-TRADED FD	6,813	$348K	0.0%	$51.06	$48.88	—	MANAGD MUN ETF	33739N108
MAIN	MAIN STR CAP CORP	6,887	$348K	0.0%	$50.49 *	$41.73	+16.9%	COM	56035L104
MBLY	MOBILEYE GLOBAL INC	12,357	$347K	0.0%	$28.09 *	$28.95	0.0%	COMMON CLASS A	60741F104
DLR	DIGITAL RLTY TR INC	2,277	$346K	0.0%	$152.03 *	$93.95	+45.2%	COM	253868103
PGR	PROGRESSIVE CORP	1,666	$346K	0.0%	$207.75 *	$132.99	+44.9%	COM	743315103
JMHI	J P MORGAN EXCHANGE TRADED F	6,906	$344K	0.0%	$49.79	$49.79	—	HIGH YIELD MUNI	46654Q799
XMLV	INVESCO EXCH TRADED FD TR II	6,225	$344K	0.0%	$55.23	$48.91	—	S&P MIDCP LOW	46138E198
DBC	INVESCO DB COMMDY INDX TRCK	14,799	$344K	0.0%	$23.23	$25.67	—	UNIT	46138B103
VONE	VANGUARD SCOTTSDALE FDS	1,395	$343K	0.0%	$246.07	$203.58	—	VNG RUS1000IDX	92206C730
MFC	MANULIFE FINL CORP	12,760	$340K	0.0%	$26.62 *	$22.98	+8.8%	COM	56501R106
XBI	SPDR SER TR	3,663	$340K	0.0%	$92.71	$106.42	—	S&P BIOTECH	78464A870
CHD	CHURCH & DWIGHT CO INC	3,266	$339K	0.0%	$103.69	$92.88	+11.7%	COM	171340102
CCL	CARNIVAL CORP	17,803	$333K	0.0%	$18.72 *	$19.07	-18.9%	UNIT 99/99/9999	143658300
CGDG	CAPITAL GROUP DIVIDEND GROWE	11,662	$332K	0.0%	$28.45	$28.45	—	SHS ETF	14021L109
—	MARATHON OIL CORP	11,495	$330K	0.0%	$28.67	$25.66	—	COM	565849106
ARM	ARM HOLDINGS PLC	2,013	$329K	0.0%	$163.62	$163.62	—	SPONSORED ADS	042068205
CAH	CARDINAL HEALTH INC	3,349	$329K	0.0%	$98.31	$104.61	-5.1%	COM	14149Y108
VRT	VERTIV HOLDINGS CO	3,744	$324K	0.0%	$86.57 *	$90.84	0.0%	COM CL A	92537N108
CDC	VICTORY PORTFOLIOS II	5,510	$323K	0.0%	$58.56	$58.56	—	VCSHS US EQ INCM	92647N824
HUBS	HUBSPOT INC	546	$322K	0.0%	$589.79 *	$410.52	+49.4%	COM	443573100
TM	TOYOTA MOTOR CORP	1,552	$318K	0.0%	$205.00	$163.81	—	ADS	892331307
XME	SPDR SER TR	5,362	$318K	0.0%	$59.33	$60.28	—	S&P METALS MNG	78464A755
—	EATON VANCE TAX ADVT DIV INC	13,614	$317K	0.0%	$23.29	$21.18	—	COM	27828G107
CMF	ISHARES TR	5,572	$317K	0.0%	$56.88	$58.85	—	CALIF MUN BD ETF	464288356
SDG	ISHARES TR	4,221	$317K	0.0%	$75.07	$80.89	—	MSCI GBL SUS DEV	46435G532
—	CEDAR FAIR L P	5,830	$317K	0.0%	$54.35	$18.52	—	DEPOSITRY UNIT	150185106
PAYC	PAYCOM SOFTWARE INC	2,207	$316K	0.0%	$143.04 *	$246.34	-31.3%	COM	70432V102
XMHQ	INVESCO EXCHANGE TRADED FD T	3,241	$314K	0.0%	$97.03	$80.53	—	S&P MDCP QUALITY	46137V472
JEF	JEFFERIES FINL GROUP INC	6,279	$312K	0.0%	$49.76 *	$30.85	+38.5%	COM	47233W109
RF	REGIONS FINANCIAL CORP NEW	15,549	$312K	0.0%	$20.04 *	$16.65	+8.5%	COM	7591EP100
—	CLEARBRIDGE ENERGY MIDSTRM O	7,512	$310K	0.0%	$41.22	$8.75	—	COM	18469P209
—	HIGHLAND OPPORTUNITIES	49,419	$309K	0.0%	$6.25	$9.90	—	HIGHLAND INCOME	43010E404
ACVF	ETF OPPORTUNITIES TRUST	7,473	$308K	0.0%	$41.27	$36.48	—	AMERICAN CONSER	26923N108
—	ROYCE MICRO-CAP TR INC	33,504	$308K	0.0%	$9.19	$11.87	—	COM	780915104
CNQ	CANADIAN NAT RES LTD	8,599	$306K	0.0%	$35.60	$29.39	+20.5%	COM	136385101
AOSL	ALPHA & OMEGA SEMICONDUCTOR	8,187	$306K	0.0%	$37.37 *	$26.42	0.0%	SHS	G6331P104
IUSB	ISHARES TR	6,764	$306K	0.0%	$45.22	$45.34	—	CORE TOTAL USD	46434V613
ZALT	INNOVATOR ETFS TRUST	10,769	$305K	0.0%	$28.35	$27.41	—	U S EQ 10 BUFFER	45783Y442
LNG	CHENIERE ENERGY INC	1,746	$305K	0.0%	$174.84 *	$152.50	+4.4%	COM NEW	16411R208
RIO	RIO TINTO PLC	4,629	$305K	0.0%	$65.93	$68.72	—	SPONSORED ADR	767204100
BITB	BITWISE BITCOIN ETF TR	9,256	$303K	0.0%	$32.69	$38.47	—	SHS BEN INT	09174C104
EVTR	MORGAN STANLEY ETF TRUST	6,089	$302K	0.0%	$49.65	$49.75	—	EATON VANCE TOTA	61774R841
SKYW	SKYWEST INC	3,656	$300K	0.0%	$82.07 *	$74.65	0.0%	COM	830879102
CSB	VICTORY PORTFOLIOS II	5,613	$300K	0.0%	$53.44	$58.27	—	VCSHS US SMCP HG	92647N873
DFAX	DIMENSIONAL ETF TRUST	11,737	$298K	0.0%	$25.42	$19.02	—	WORLD EX US CORE	25434V880
FXO	FIRST TR EXCHANGE TRADED FD	6,431	$298K	0.0%	$46.29	$46.29	—	FINLS ALPHADEX	33734X135
SIVR	ABRDN SILVER ETF TRUST	10,663	$297K	0.0%	$27.84	$21.64	—	PHYSCL SILVR SHS	003264108
EZM	WISDOMTREE TR	5,133	$297K	0.0%	$57.79	$44.03	—	US MIDCAP FUND	97717W570
OLN	OLIN CORP	6,291	$297K	0.0%	$47.15 *	$50.97	+0.2%	COM PAR $1	680665205
IUSV	ISHARES TR	3,350	$295K	0.0%	$88.12	$75.14	—	CORE S&P US VLU	464287663
TXRH	TEXAS ROADHOUSE INC	1,717	$295K	0.0%	$171.73 *	$96.75	+64.3%	COM	882681109
GDX	VANECK ETF TRUST	8,655	$294K	0.0%	$33.93	$31.62	—	GOLD MINERS ETF	92189F106
FUTY	FIDELITY COVINGTON TRUST	6,664	$293K	0.0%	$43.96	$38.40	—	MSCI UTILS INDEX	316092865
ESGD	ISHARES TR	3,714	$293K	0.0%	$78.78	$79.56	—	ESG AW MSCI EAFE	46435G516
BABA	ALIBABA GROUP HLDG LTD	4,058	$292K	0.0%	$72.01	$118.34	—	SPONSORED ADS	01609W102
MKC	MCCORMICK & CO INC	4,112	$292K	0.0%	$70.95	$80.61	-13.5%	COM NON VTG	579780206
USLM	UNITED STS LIME & MINERALS I	801	$292K	0.0%	$363.99 *	$42.34	+57.3%	COM	911922102
CSHI	NEOS ETF TRUST	5,847	$291K	0.0%	$49.76	$49.94	—	NEOS ENH INC 1-3	78433H501
CWH	CAMPING WORLD HLDGS INC	16,242	$290K	0.0%	$17.86 *	$19.92	+0.5%	CL A	13462K109
APH	AMPHENOL CORP NEW	4,300	$290K	0.0%	$67.37 *	$62.23	0.0%	CL A	032095101
HBAN	HUNTINGTON BANCSHARES INC	21,946	$289K	0.0%	$13.18 *	$11.64	+7.8%	COM	446150104
JCI	JOHNSON CTLS INTL PLC	4,337	$288K	0.0%	$66.47	$59.25	+11.1%	SHS	G51502105
CLS	CELESTICA INC	5,019	$288K	0.0%	$57.33 *	$50.44	0.0%	COM	15101Q207
—	GUGGENHEIM ACTIVE ALLOC FD	19,211	$287K	0.0%	$14.93	$14.13	—	COMMON STOCK	40170T106
VXUS	VANGUARD STAR FDS	4,741	$286K	0.0%	$60.30	$60.30	—	VG TL INTL STK F	921909768
EIX	EDISON INTL	3,970	$285K	0.0%	$71.82 *	$53.93	+24.5%	COM	281020107
HRB	BLOCK H & R INC	5,257	$285K	0.0%	$54.23 *	$34.26	+38.5%	COM	093671105
BLND	BLEND LABS INC	120,045	$283K	0.0%	$2.36 *	$1.63	+62.6%	CL A	09352U108
XJUN	FIRST TR EXCHNG TRADED FD VI	7,675	$283K	0.0%	$36.82	$35.52	—	FT VEST U.S	33740U844
CION	CION INVT CORP	23,295	$282K	0.0%	$12.12 *	$9.17	0.0%	COM	17259U204
SPFF	GLOBAL X FDS	30,500	$281K	0.0%	$9.21	$9.89	—	GLBX SUPRINC ETF	37950E333
XISE	FIRST TR EXCHNG TRADED FD VI	9,179	$281K	0.0%	$30.57	$30.72	—	FT VEST U.S. EQU	33740F375
RWR	SPDR SER TR	3,013	$281K	0.0%	$93.10	$95.17	—	DJ REIT ETF	78464A607
BLBD	BLUE BIRD CORP	5,197	$280K	0.0%	$53.85 *	$30.62	+50.4%	COM	095306106
SFEB	FIRST TR EXCHNG TRADED FD VI	13,832	$278K	0.0%	$20.11	$20.11	—	FT VEST US SMALL	33740F292
CHKP	CHECK POINT SOFTWARE TECH LT	1,682	$278K	0.0%	$165.00 *	$159.26	-2.1%	ORD	M22465104
SNPS	SYNOPSYS INC	463	$275K	0.0%	$594.80 *	$551.82	+2.5%	COM	871607107
GBTC	GRAYSCALE BITCOIN TR BTC	5,172	$275K	0.0%	$53.24	$62.87	—	SHS REP COM UT	389637109
MCO	MOODYS CORP	652	$274K	0.0%	$420.94 *	$382.48	+2.8%	COM	615369105
CPB	CAMPBELL SOUP CO	6,070	$274K	0.0%	$45.19 *	$39.18	+7.1%	COM	134429109
EMB	ISHARES TR	3,095	$274K	0.0%	$88.48	$97.83	—	JPMORGAN USD EMG	464288281
REFR	RESEARCH FRONTIERS INC	148,050	$272K	0.0%	$1.84 *	$1.58	+10.6%	COM	760911107
PEX	PROSHARES TR	9,495	$271K	0.0%	$28.54	$29.51	—	PRIV EQTY-LSTD	74348A533
PJAN	INNOVATOR ETFS TRUST	6,718	$270K	0.0%	$40.23	$32.09	—	US EQTY PWR BUF	45782C508
HYD	VANECK ETF TRUST	5,230	$270K	0.0%	$51.65	$54.12	—	HIGH YLD MUNIETF	92189H409
IJUL	INNOVATOR ETFS TRUST	9,579	$269K	0.0%	$28.12	$27.32	—	INTRNL DEV JULY	45782C722
VST	VISTRA CORP	3,111	$267K	0.0%	$85.97 *	$48.74	+69.7%	COM	92840M102
RHI	ROBERT HALF INC.	4,169	$267K	0.0%	$63.98 *	$78.70	-12.8%	COM	770323103
—	NUVEEN AMT FREE MUN CR INC F	21,380	$266K	0.0%	$12.46	$13.14	—	COM	67071L106
VXF	VANGUARD INDEX FDS	1,574	$266K	0.0%	$168.78	$148.40	—	EXTEND MKT ETF	922908652
XRMI	GLOBAL X FDS	14,000	$264K	0.0%	$18.84	$19.13	—	S&P 500 RISK	37960A206
SHW	SHERWIN WILLIAMS CO	881	$263K	0.0%	$298.34 *	$227.96	+33.8%	COM	824348106
KVUE	KENVUE INC	14,426	$262K	0.0%	$18.18	$18.72	-2.9%	COM	49177J102
SSO	PROSHARES TR	3,162	$261K	0.0%	$82.60	$82.60	—	PSHS ULT S&P 500	74347R107
KJUL	INNOVATOR ETFS TRUST	9,448	$261K	0.0%	$27.64	$25.24	—	US SML CP PWR B	45782C284
ROP	ROPER TECHNOLOGIES INC	463	$261K	0.0%	$563.66 *	$537.79	-0.8%	COM	776696106
ESML	ISHARES TR	6,764	$260K	0.0%	$38.50	$39.88	—	ESG AWARE MSCI	46435U663
BTAL	AGF INVTS TR	13,262	$260K	0.0%	$19.62	$19.62	—	US MARKET NETRL	00110G408
GMAR	FIRST TR EXCHNG TRADED FD VI	7,323	$260K	0.0%	$35.44	$35.44	—	FT VEST U.S EQT	33740F482
FRME	FIRST MERCHANTS CORP	7,770	$259K	0.0%	$33.29 *	$25.94	+21.1%	COM	320817109
STWD	STARWOOD PPTY TR INC	13,653	$259K	0.0%	$18.94	$18.95	—	COM	85571B105
XHB	SPDR SER TR	2,556	$258K	0.0%	$101.07	$111.27	—	S&P HOMEBUILD	78464A888
ESGE	ISHARES INC	7,683	$258K	0.0%	$33.53	$32.26	—	ESG AWR MSCI EM	46434G863
KRE	SPDR SER TR	5,233	$257K	0.0%	$49.10	$41.12	—	S&P REGL BKG	78464A698
RWL	INVESCO EXCH TRADED FD TR II	2,767	$256K	0.0%	$92.62	$85.89	—	S&P 500 REVENUE	46138G698
BILZ	PIMCO ETF TR	2,528	$256K	0.0%	$101.10	$101.10	—	ULTRA SHORT GOVT	72201R577
SILA	SILA REALTY TRUST INC	12,068	$255K	0.0%	$21.17	$21.17	—	COMMON STOCK	146280508
EES	WISDOMTREE TR	5,399	$254K	0.0%	$47.13	$48.72	—	US SMALLCAP FUND	97717W562
PDP	INVESCO EXCHANGE TRADED FD T	2,600	$254K	0.0%	$97.86	$72.46	—	DORSEY WRIGHT MO	46137V837
UNM	UNUM GROUP	4,974	$254K	0.0%	$51.11	$32.13	+61.0%	COM	91529Y106
DEO	DIAGEO PLC	2,012	$254K	0.0%	$126.09	$141.32	—	SPON ADR NEW	25243Q205
MTB	M & T BK CORP	1,675	$254K	0.0%	$151.40 *	$120.63	+15.2%	COM	55261F104
UWM	PROSHARES TR	6,780	$252K	0.0%	$37.23	$38.05	—	PSHS ULTRUSS2000	74347R842
MTG	MGIC INVT CORP WIS	11,691	$252K	0.0%	$21.55 *	$19.95	+4.0%	COM	552848103
WCN	WASTE CONNECTIONS INC	1,425	$250K	0.0%	$175.36 *	$159.33	+4.0%	COM	94106B101
KEY	KEYCORP	17,519	$249K	0.0%	$14.21 *	$10.85	+23.6%	COM	493267108
SPG	SIMON PPTY GROUP INC NEW	1,639	$249K	0.0%	$151.77 *	$135.52	0.0%	COM	828806109
USHY	ISHARES TR	6,849	$248K	0.0%	$36.28	$36.28	—	BROAD USD HIGH	46435U853
ES	EVERSOURCE ENERGY	4,375	$248K	0.0%	$56.71 *	$50.01	+9.9%	COM	30040W108
BRLN	BLACKROCK ETF TRUST II	4,722	$248K	0.0%	$52.53	$52.53	—	FLOATING RT LOAN	092528405
SNY	SANOFI	5,107	$248K	0.0%	$48.52	$48.52	—	SPONSORED ADR	80105N105
PBA	PEMBINA PIPELINE CORP	6,674	$247K	0.0%	$37.08 *	$29.37	+15.6%	COM	706327103
—	VECTOR GROUP LTD	23,411	$247K	0.0%	$10.57	$10.06	—	COM	92240M108
NDAQ	NASDAQ INC	4,094	$247K	0.0%	$60.26	$51.55	+14.9%	COM	631103108
POCT	INNOVATOR ETFS TRUST	6,398	$245K	0.0%	$38.29	$29.73	—	US EQTY PWR BUF	45782C797
BUFT	FIRST TR EXCHNG TRADED FD VI	11,223	$245K	0.0%	$21.80	$18.09	—	VEST BUFFERED	33740U760
—	HANCOCK JOHN TAX-ADVANTAGED	12,108	$245K	0.0%	$20.21	$20.27	—	COM	41013V100
DG	DOLLAR GEN CORP NEW	1,843	$244K	0.0%	$132.24	$121.22	+11.0%	COM	256677105
BCE	BCE INC	7,514	$243K	0.0%	$32.37 *	$29.06	0.0%	COM NEW	05534B760
WPC	WP CAREY INC	4,403	$242K	0.0%	$55.05	$70.49	—	COM	92936U109
STIP	ISHARES TR	2,423	$241K	0.0%	$99.49	$102.20	—	0-5 YR TIPS ETF	46429B747
QQQJ	INVESCO EXCH TRADED FD TR II	8,566	$239K	0.0%	$27.87	$27.87	—	NASDAQNXTGEN100	46138G631
MET	METLIFE INC	3,397	$238K	0.0%	$70.19 *	$59.50	+14.5%	COM	59156R108
VCR	VANGUARD WORLD FD	763	$238K	0.0%	$312.35	$220.20	—	CONSUM DIS ETF	92204A108
HTH	HILLTOP HOLDINGS INC	7,591	$237K	0.0%	$31.28 *	$30.19	+0.7%	COM	432748101
VFC	V F CORP	17,576	$237K	0.0%	$13.50 *	$14.89	-11.9%	COM	918204108
—	PIMCO INCOME STRATEGY FD	29,109	$237K	0.0%	$8.15	$11.23	—	COM	72201H108
VTWO	VANGUARD SCOTTSDALE FDS	2,892	$237K	0.0%	$81.98	$81.98	—	VNG RUS2000IDX	92206C664
DBEF	DBX ETF TR	5,690	$236K	0.0%	$41.44	$40.93	—	XTRACK MSCI EAFE	233051200
AAA	INVESTMENT MANAGERS SER TR I	9,378	$235K	0.0%	$25.03	$25.03	—	ALTERNATIVE ACCE	46144X610
COLB	COLUMBIA BKG SYS INC	11,791	$235K	0.0%	$19.89 *	$17.32	0.0%	COM	197236102
EFIV	SPDR SER TR	4,400	$234K	0.0%	$53.10	$35.16	—	S&P 500 ESG ETF	78468R531
ORLY	OREILLY AUTOMOTIVE INC	221	$233K	0.0%	$1056.06 *	$69.94	-1.2%	COM	67103H107
—	SERIES PORTFOLIOS TR	6,385	$232K	0.0%	$36.40	$36.40	—	UNUSUAL WHLS DEM	81752T510
ISCF	ISHARES TR	7,156	$231K	0.0%	$32.23	$31.21	—	INTERNATIONAL SL	46434V266
TFLO	ISHARES TR	4,535	$230K	0.0%	$50.66	$50.73	—	TRS FLT RT BD	46434V860
VOD	VODAFONE GROUP PLC NEW	25,786	$229K	0.0%	$8.87	$19.22	—	SPONSORED ADR	92857W308
EAGG	ISHARES TR	4,906	$229K	0.0%	$46.61	$46.61	—	ESG AWR US AGRGT	46435U549
EBAY	EBAY INC.	4,251	$228K	0.0%	$53.73 *	$43.96	+15.4%	COM	278642103
TPR	TAPESTRY INC	5,315	$227K	0.0%	$42.79 *	$31.18	+29.2%	COM	876030107
IVOV	VANGUARD ADMIRAL FDS INC	2,561	$224K	0.0%	$87.57	$87.18	—	MIDCP 400 VAL	921932844
XYZ	BLOCK INC	3,467	$224K	0.0%	$64.49 *	$94.71	-26.1%	CL A	852234103
FULT	FULTON FINL CORP PA	13,165	$224K	0.0%	$16.98 *	$15.15	0.0%	COM	360271100
VTIP	VANGUARD MALVERN FDS	4,604	$223K	0.0%	$48.54	$47.54	—	STRM INFPROIDX	922020805
PTRB	PGIM ETF TR	5,409	$223K	0.0%	$41.24	$41.24	—	TOTAL RETURN BON	69344A800
FSMB	FIRST TR EXCH TRADED FD III	11,262	$223K	0.0%	$19.77	$19.77	—	SHRT DUR MNG MUN	33739P830
GOVI	INVESCO EXCH TRADED FD TR II	8,060	$222K	0.0%	$27.59	$34.52	—	EQUAL WEGT 0-30	46138E107
—	NUVEEN DOW 30 DYNMC OVERWRT	15,828	$222K	0.0%	$14.01	$15.05	—	SHS	67075F105
PJUL	INNOVATOR ETFS TRUST	5,694	$221K	0.0%	$38.85	$33.70	—	US EQTY PWR BUF	45782C813
ICLR	ICON PLC	704	$221K	0.0%	$313.47	$259.45	+20.8%	SHS	G4705A100
SHM	SPDR SER TR	4,671	$220K	0.0%	$47.19	$49.21	—	NUVEEN BLMBRG SH	78468R739
SUSC	ISHARES TR	9,696	$220K	0.0%	$22.72	$22.72	—	ESG AWRE USD ETF	46435G193
AOMR	ANGEL OAK MORTGAGE REIT INC	16,734	$219K	0.0%	$13.10	$13.10	—	COM	03464Y108
—	PIMCO DYNAMIC INCOME FD	11,651	$219K	0.0%	$18.81	$24.24	—	SHS	72201Y101
—	BARRICK GOLD CORP	13,123	$219K	0.0%	$16.68	$16.65	—	COM	067901108
SCHE	SCHWAB STRATEGIC TR	8,196	$218K	0.0%	$26.56	$26.56	—	EMRG MKTEQ ETF	808524706
HEI	HEICO CORP NEW	973	$218K	0.0%	$223.61 *	$211.13	0.0%	COM	422806109
—	CAMBRIDGE BANCORP	3,150	$217K	0.0%	$69.00	$69.32	—	COM	132152109
EXPE	EXPEDIA GROUP INC	1,723	$217K	0.0%	$125.99 *	$128.19	-4.6%	COM NEW	30212P303
—	FIRST TR INTER DURATN PFD &	11,795	$217K	0.0%	$18.37	$24.31	—	COM	33718W103
UJAN	INNOVATOR ETFS TRUST	5,833	$216K	0.0%	$37.11	$32.73	—	US EQT ULTRA BF	45782C300
CACI	CACI INTL INC	503	$216K	0.0%	$430.13 *	$408.30	0.0%	CL A	127190304
SCHI	SCHWAB STRATEGIC TR	4,859	$214K	0.0%	$44.10	$48.26	—	5 10YR CORP BD	808524698
CRC	CALIFORNIA RES CORP	4,021	$214K	0.0%	$53.22 *	$49.62	-2.5%	COM STOCK	13057Q305
FMAY	FIRST TR EXCHNG TRADED FD VI	4,790	$214K	0.0%	$44.65	$44.65	—	FT VEST US EQT	33740F748
INGR	INGREDION INC	1,863	$214K	0.0%	$114.70	$112.60	+2.6%	COM	457187102
AVMU	AMERICAN CENTY ETF TR	4,630	$214K	0.0%	$46.14	$46.14	—	CORE MUNI FXD IN	025072695
—	GUESS INC	10,452	$213K	0.0%	$20.40	$21.64	—	COM	401617105
BSCU	INVESCO EXCH TRD SLF IDX FD	12,985	$211K	0.0%	$16.26	$16.26	—	INVSCO 30 CORP	46138J460
SYLD	CAMBRIA ETF TR	3,066	$209K	0.0%	$68.28	$61.86	—	SHSHLD YIELD ETF	132061201
AI	C3 AI INC	7,225	$209K	0.0%	$28.96 *	$27.51	-6.6%	CL A	12468P104
SMG	SCOTTS MIRACLE-GRO CO	3,210	$209K	0.0%	$65.07 *	$51.69	+22.3%	CL A	810186106
NVT	NVENT ELECTRIC PLC	2,726	$209K	0.0%	$76.60	$62.88	+21.1%	SHS	G6700G107
BDGS	EA SERIES TRUST	7,369	$209K	0.0%	$28.31	$28.31	—	BRIDGES CAP TACT	02072L474
SCHB	SCHWAB STRATEGIC TR	3,301	$208K	0.0%	$62.87	$61.04	—	US BRD MKT ETF	808524102
WY	WEYERHAEUSER CO MTN BE	7,298	$207K	0.0%	$28.39 *	$30.53	-3.7%	COM NEW	962166104
SSD	SIMPSON MFG INC	1,227	$207K	0.0%	$168.59 *	$156.29	+10.7%	COM	829073105
WYNN	WYNN RESORTS LTD	2,301	$206K	0.0%	$89.50 *	$97.33	-3.0%	COM	983134107
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,989	$205K	0.0%	$103.27 *	$83.90	+7.0%	ORD SHS	G7997R103
FEZ	SPDR INDEX SHS FDS	4,104	$205K	0.0%	$50.03	$52.38	—	EURO STOXX 50	78463X202
MTUM	ISHARES TR	1,053	$205K	0.0%	$194.87	$194.87	—	MSCI USA MMENTM	46432F396
KAPR	INNOVATOR ETFS TRUST	6,648	$205K	0.0%	$30.80	$26.43	—	US SML CP PWR ET	45782C342
LEN	LENNAR CORP	1,362	$204K	0.0%	$149.89	$113.48	+30.9%	CL A	526057104
FMC	FMC CORP	3,543	$204K	0.0%	$57.55 *	$53.46	+3.1%	COM NEW	302491303
BBY	BEST BUY INC	2,419	$204K	0.0%	$84.28 *	$69.31	+5.6%	COM	086516101
SSUS	STRATEGY SHS	5,144	$203K	0.0%	$39.51	$32.35	—	DAY HAGAN NED	86280R803
FXL	FIRST TR EXCHANGE TRADED FD	1,485	$202K	0.0%	$136.26	$134.82	—	TECH ALPHADEX	33734X176
—	DISCOVER FINL SVCS	1,545	$202K	0.0%	$130.77	$131.13	—	COM	254709108
ATO	ATMOS ENERGY CORP	1,728	$202K	0.0%	$116.64 *	$106.01	+5.8%	COM	049560105
USFD	US FOODS HLDG CORP	3,781	$200K	0.0%	$52.98	$49.28	+6.8%	COM	912008109
BIP	BROOKFIELD INFRAST PARTNERS	7,294	$200K	0.0%	$27.44	$31.46	—	LP INT UNIT	G16252101
VGSH	VANGUARD SCOTTSDALE FDS	3,449	$200K	0.0%	$58.00	$58.32	—	SHORT TERM TREAS	92206C102
WBD	WARNER BROS DISCOVERY INC	25,556	$190K	0.0%	$7.44 *	$17.67	-54.7%	COM SER A	934423104
—	EATON VANCE MUN BD FD	17,439	$185K	0.0%	$10.58	$13.47	—	COM	27827X101
—	NUVEEN MUN CR OPPORTUNITIES	16,592	$183K	0.0%	$11.03	$14.86	—	COM	670663103
CGBD	CARLYLE SECURED LENDING INC	10,253	$182K	0.0%	$17.74 *	$12.50	+14.1%	COM	872280102
BSCT	INVESCO EXCH TRD SLF IDX FD	10,004	$182K	0.0%	$18.16	$18.16	—	BULETSHS 2029	46138J577
RIVN	RIVIAN AUTOMOTIVE INC	13,036	$175K	0.0%	$13.42 *	$20.99	-50.2%	COM CL A	76954A103
PGF	INVESCO EXCHANGE TRADED FD T	11,870	$175K	0.0%	$14.73	$15.00	—	FINL PFD ETF	46137V621
RXRX	RECURSION PHARMACEUTICALS IN	23,211	$174K	0.0%	$7.50 *	$11.14	-21.7%	CL A	75629V104
—	EATON VANCE MUNI INCOME TRUS	16,592	$172K	0.0%	$10.35	$13.87	—	SH BEN INT	27826U108
—	WILLIAM PENN BANCORPORATION	14,984	$171K	0.0%	$11.40	$11.40	—	COM	96927A105
—	EATON VANCE TAX-MANAGED BUY-	12,388	$169K	0.0%	$13.67	$15.03	—	COM	27828Y108
OXSQ	OXFORD SQUARE CAP CORP	55,425	$163K	0.0%	$2.94 *	$4.76	-34.5%	COM	69181V107
NPKI	NEWPARK RES INC	19,200	$160K	0.0%	$8.31 *	$7.70	0.0%	COM PAR $.01NEW	651718504
BNL	BROADSTONE NET LEASE INC	10,053	$160K	0.0%	$15.87	$15.87	—	COM	11135E203
PDBC	INVESCO ACTVELY MNGD ETC FD	11,192	$157K	0.0%	$14.05	$15.31	—	OPTIMUM YIELD	46090F100
AFIF	TWO RDS SHARED TR	16,755	$153K	0.0%	$9.10	$9.10	—	ANFIELD UNVL ETF	90214Q766
—	NUVEEN QUALITY MUNCP INCOME	12,362	$145K	0.0%	$11.74	$12.99	—	COM	67066V101
SWBI	SMITH & WESSON BRANDS INC	10,033	$144K	0.0%	$14.34 *	$10.77	+52.4%	COM	831754106
CGEN	COMPUGEN LTD	83,179	$140K	0.0%	$1.68 *	$1.10	+89.4%	ORD	M25722105
—	GABELLI EQUITY TR INC	26,652	$139K	0.0%	$5.20	$5.13	—	COM	362397101
—	ALLSPRING MULTI SECTOR INCOM	15,151	$136K	0.0%	$8.98	$9.49	—	COM	94987D101
—	BLACKSTONE STRATEGIC CRED 20	10,665	$127K	0.0%	$11.89	$11.89	—	COM SHS BEN IN	09257R101
PNNT	PENNANTPARK INVT CORP	16,736	$126K	0.0%	$7.55 *	$5.64	0.0%	COM	708062104
AGNC	AGNC INVT CORP	12,775	$122K	0.0%	$9.54	$9.90	—	COM	00123Q104
ECC	EAGLE POINT CREDIT COMPANY I	11,900	$120K	0.0%	$10.05	$10.15	—	COM	269808101
—	EATON VANCE TAX-MANAGED GLOB	14,122	$117K	0.0%	$8.27	$9.66	—	COM	27829C105
—	BLACKROCK ENHANCED GLOBAL DI	10,714	$114K	0.0%	$10.61	$9.22	—	COM	092501105
KGC	KINROSS GOLD CORP	12,887	$107K	0.0%	$8.32 *	$7.24	0.0%	COM	496902404
IONQ	IONQ INC	13,620	$95,749	0.0%	$7.03 *	$8.19	0.0%	COM	46222L108
PSEC	PROSPECT CAP CORP	16,980	$93,901	0.0%	$5.53 *	$4.25	-1.4%	COM	74348T102
ZVRA	ZEVRA THERAPEUTICS INC	12,120	$59,388	0.0%	$4.90 *	$8.82	-46.3%	COM NEW	488445206
ZPTA	ZAPATA COMPUTING HLDGS INC	81,000	$48,600	0.0%	$0.60 *	$1.42	0.0%	COM	98906V100
APYX	APYX MEDICAL CORPORATION	31,028	$41,578	0.0%	$1.34 *	$2.24	-34.2%	COM	03837C106
HTZWW	HERTZ GLOBAL HLDGS INC	14,776	$36,201	0.0%	$2.45	$4.44	—	*W EXP 06/30/205	42806J148
FNGR	FINGERMOTION INC	12,723	$32,444	0.0%	$2.55 *	$5.15	-41.0%	COM	31788K108
—	PROSHARES TR II	25,000	$30,655	0.0%	$1.23	—	—	Call	74347Y755
NGD	NEW GOLD INC CDA	15,000	$29,250	0.0%	$1.95	$1.75	+8.4%	COM	644535106
URG	UR-ENERGY INC	11,000	$15,400	0.0%	$1.40 *	$0.74	+124.9%	COM	91688R108
ONCY	ONCOLYTICS BIOTECH INC	11,000	$10,890	0.0%	$0.99 *	$1.56	-30.3%	COM NEW	682310875
—	POLESTAR AUTOMOTIVE HLDG UK	12,000	$9,439	0.0%	$0.79	$0.79	—	ADS A	731105201
ACB	AURORA CANNABIS INC	11,000	$653	0.0%	$0.06	—	—	Call	05156X850