Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MPRO	NORTHERN LTS FD TR IV	6,059,656	$175M	3.3%	$28.88	$26.73	—	MONARCH PROCAP I	66538H245
AAPL	APPLE INC	716,147	$159M	3.0%	$222.13 *	$139.70	+65.2%	COM	037833100
SGOV	ISHARES TR	1,283,761	$129M	2.4%	$100.67	$100.62	—	0-3 MNTH TREASRY	46436E718
AGG	ISHARES TR	1,275,465	$126M	2.4%	$98.92	$99.04	—	CORE US AGGBD ET	464287226
MAMB	NORTHERN LTS FD TR IV	5,378,106	$123M	2.3%	$22.80	$22.81	—	MONARCH AMBASSAD	66538H260
NVDA	NVIDIA CORPORATION	987,285	$107M	2.0%	$108.38 *	$97.01	+30.6%	COM	67066G104
MSSS	NORTHERN LTS FD TR IV	3,811,620	$103M	1.9%	$27.12	$26.48	—	MONARCH SEL SUBS	66537J838
SPYG	SPDR SER TR	1,279,544	$103M	1.9%	$80.37	$77.99	—	PRTFLO S&P500 GW	78464A409
AMZN	AMAZON COM INC	526,608	$100M	1.9%	$190.26 *	$138.72	+56.4%	COM	023135106
MBCC	NORTHERN LTS FD TR IV	2,803,995	$93.82M	1.8%	$33.46	$28.43	—	MONARCH BLUE CH	66538H252
MVFG	NORTHERN LTS FD TR IV	3,248,669	$81.8M	1.5%	$25.18	$25.73	—	MONARCH VOL FACT	66537J812
MSFT	MICROSOFT CORP	215,087	$80.74M	1.5%	$375.39 *	$178.51	+126.9%	COM	594918104
SPTI	SPDR SER TR	2,721,082	$77.77M	1.5%	$28.58	$28.02	—	PORTFLI INTRMDIT	78464A672
MVFD	NORTHERN LTS FD TR IV	2,665,174	$68.34M	1.3%	$25.64	$25.76	—	MONARCH VOL FACT	66537J820
LLY	ELI LILLY & CO	69,445	$57.36M	1.1%	$825.91	$465.09	+77.7%	COM	532457108
MDPL	NORTHERN LTS FD TR IV	2,119,674	$55.64M	1.0%	$26.25	$25.90	—	MONARCH DIVID PL	66537J846
META	META PLATFORMS INC	94,478	$54.45M	1.0%	$576.36 *	$505.87	+27.2%	CL A	30303M102
ORCL	ORACLE CORP	380,496	$53.2M	1.0%	$139.81 *	$99.87	+61.8%	COM	68389X105
SPAB	SPDR SER TR	2,054,045	$52.46M	1.0%	$25.54	$24.99	—	PORTFOLIO AGRGTE	78464A649
GE	GE AEROSPACE	250,218	$50.08M	0.9%	$200.15 *	$104.46	+87.4%	COM NEW	369604301
VOO	VANGUARD INDEX FDS	96,759	$49.73M	0.9%	$513.91	$443.52	—	S&P 500 ETF SHS	922908363
NFLX	NETFLIX INC	52,632	$49.08M	0.9%	$932.53 *	$46.67	+103.8%	COM	64110L106
SFLR	INNOVATOR ETFS TRUST	1,561,728	$49.02M	0.9%	$31.39	$31.43	—	QUITY MANAGD FLR	45783Y673
MA	MASTERCARD INCORPORATED	85,188	$46.69M	0.9%	$548.12	$402.87	+34.5%	CL A	57636Q104
QQQ	INVESCO QQQ TR	98,747	$46.3M	0.9%	$468.92	$273.01	—	UNIT SER 1	46090E103
XLK	SELECT SECTOR SPDR TR	217,262	$44.86M	0.8%	$206.48	$164.20	—	TECHNOLOGY	81369Y803
DHR	DANAHER CORPORATION	208,359	$42.71M	0.8%	$205.00 *	$220.22	-1.5%	COM	235851102
CRM	SALESFORCE INC	152,467	$40.92M	0.8%	$268.36 *	$224.86	+37.4%	COM	79466L302
JAJL	INNOVATOR ETFS TRUST	1,356,308	$36.85M	0.7%	$27.17	$27.16	—	EQUITY DEFINED P	45783Y244
SPG	SIMON PPTY GROUP INC NEW	221,232	$36.74M	0.7%	$166.08	$166.66	+0.1%	COM	828806109
XLC	SELECT SECTOR SPDR TR	379,926	$36.64M	0.7%	$96.45	$94.18	—	COMMUNICATION	81369Y852
JPM	JPMORGAN CHASE & CO.	124,173	$30.46M	0.6%	$245.30 *	$116.71	+115.0%	COM	46625H100
MBB	ISHARES TR	286,589	$26.88M	0.5%	$93.78	$94.53	—	MBS ETF	464288588
XLV	SELECT SECTOR SPDR TR	183,595	$26.81M	0.5%	$146.01	$137.36	—	SBI HEALTHCARE	81369Y209
LQD	ISHARES TR	229,376	$24.93M	0.5%	$108.69	$114.03	—	IBOXX INV CP ETF	464287242
FTSM	FIRST TR EXCHANGE-TRADED FD	413,615	$24.75M	0.5%	$59.84	$59.71	—	FIRST TR ENH NEW	33739Q408
HD	HOME DEPOT INC	65,645	$24.06M	0.5%	$366.49 *	$272.85	+39.5%	COM	437076102
BUFF	INNOVATOR ETFS TRUST	542,393	$23.91M	0.5%	$44.09	$43.29	—	LADERD ALCTN PWR	45783Y814
SPY	SPDR S&P 500 ETF TR	41,591	$23.27M	0.4%	$559.39	$467.92	—	TR UNIT	78462F103
SPTM	SPDR SER TR	338,776	$23.04M	0.4%	$68.01	$71.14	—	PORTFOLI S&P1500	78464A805
BRK/B	BERKSHIRE HATHAWAY INC DEL	42,826	$22.81M	0.4%	$532.58 *	$331.87	+46.5%	CL B NEW	084670702
IEF	ISHARES TR	230,036	$21.94M	0.4%	$95.37	$101.36	—	7-10 YR TRSY BD	464287440
GOOGL	ALPHABET INC	140,080	$21.66M	0.4%	$154.64 *	$130.41	+38.6%	CAP STK CL A	02079K305
IAU	ISHARES GOLD TR	360,502	$21.26M	0.4%	$58.96	$41.52	—	ISHARES NEW	464285204
V	VISA INC	60,250	$21.12M	0.4%	$350.46 *	$220.75	+52.4%	COM CL A	92826C839
BIL	SPDR SER TR	222,655	$20.42M	0.4%	$91.73	$91.62	—	BLOOMBERG 1-3 MO	78468R663
COST	COSTCO WHSL CORP NEW	20,934	$19.8M	0.4%	$945.76 *	$598.89	+62.1%	COM	22160K105
AVGO	BROADCOM INC	113,531	$19.01M	0.4%	$167.43 *	$153.28	+36.9%	COM	11135F101
MCD	MCDONALDS CORP	60,229	$18.81M	0.4%	$312.37 *	$233.12	+25.6%	COM	580135101
MRK	MERCK & CO INC	203,453	$18.26M	0.3%	$89.76	$96.04	-6.2%	COM	58933Y105
QQQM	INVESCO EXCH TRADED FD TR II	90,583	$17.48M	0.3%	$193.02	$193.16	—	NASDAQ 100 ETF	46138G649
CVX	CHEVRON CORP NEW	103,544	$17.32M	0.3%	$167.29 *	$105.98	+42.0%	COM	166764100
JEPI	J P MORGAN EXCHANGE TRADED F	301,803	$17.24M	0.3%	$57.14	$56.81	—	EQUITY PREMIUM	46641Q332
XOM	EXXON MOBIL CORP	142,313	$16.93M	0.3%	$118.93 *	$69.17	+55.0%	COM	30231G102
XLP	SELECT SECTOR SPDR TR	203,972	$16.66M	0.3%	$81.67	$77.12	—	SBI CONS STPLS	81369Y308
VIG	VANGUARD SPECIALIZED FUNDS	85,246	$16.54M	0.3%	$193.99	$136.49	—	DIV APP ETF	921908844
SHY	ISHARES TR	195,920	$16.21M	0.3%	$82.73	$81.95	—	1 3 YR TREAS BD	464287457
FTC	FIRST TRUST LRGCP GWT ALPHAD	119,821	$15.74M	0.3%	$131.40	$101.17	—	COM SHS	33735K108
FTA	FIRST TR LRG CP VL ALPHADEX	203,354	$15.6M	0.3%	$76.72	$65.51	—	COM SHS	33735J101
XLY	SELECT SECTOR SPDR TR	74,972	$14.8M	0.3%	$197.46	$216.20	—	SBI CONS DISCR	81369Y407
XLRE	SELECT SECTOR SPDR TR	351,408	$14.71M	0.3%	$41.85	$41.63	—	RL EST SEL SEC	81369Y860
XLF	SELECT SECTOR SPDR TR	293,324	$14.61M	0.3%	$49.81	$43.58	—	FINANCIAL	81369Y605
TAP	MOLSON COORS BEVERAGE CO	236,822	$14.42M	0.3%	$60.87 *	$54.93	+1.4%	CL B	60871R209
ABBV	ABBVIE INC	68,689	$14.39M	0.3%	$209.52 *	$112.18	+68.8%	COM	00287Y109
IBM	INTERNATIONAL BUSINESS MACHS	57,295	$14.25M	0.3%	$248.66 *	$186.26	+28.5%	COM	459200101
GLD	SPDR GOLD TR	48,950	$14.1M	0.3%	$288.14	$184.20	—	GOLD SHS	78463V107
BLK	BLACKROCK INC	14,752	$13.96M	0.3%	$946.48	$976.93	-1.5%	COM	09290D101
PG	PROCTER AND GAMBLE CO	81,753	$13.93M	0.3%	$170.42 *	$134.22	+22.1%	COM	742718109
SCHD	SCHWAB STRATEGIC TR	491,749	$13.75M	0.3%	$27.96	$37.53	—	US DIVIDEND EQ	808524797
GOOG	ALPHABET INC	85,788	$13.4M	0.3%	$156.23 *	$112.45	+62.3%	CAP STK CL C	02079K107
TXN	TEXAS INSTRS INC	74,306	$13.35M	0.3%	$179.70	$154.38	+18.0%	COM	882508104
ITOT	ISHARES TR	109,010	$13.3M	0.3%	$122.01	$102.67	—	CORE S&P TTL STK	464287150
SPSB	SPDR SER TR	441,245	$13.28M	0.3%	$30.10	$30.70	—	PORTFOLIO SHORT	78464A474
SPYV	SPDR SER TR	259,509	$13.25M	0.2%	$51.07	$36.49	—	PRTFLO S&P500 VL	78464A508
AMGN	AMGEN INC	41,585	$12.96M	0.2%	$311.55 *	$236.42	+21.5%	COM	031162100
IVV	ISHARES TR	22,774	$12.8M	0.2%	$561.90	$404.66	—	CORE S&P500 ETF	464287200
JNJ	JOHNSON & JOHNSON	75,976	$12.6M	0.2%	$165.84 *	$131.27	+16.1%	COM	478160104
XAR	SPDR SER TR	77,496	$12.45M	0.2%	$160.69	$147.17	—	AEROSPACE DEF	78464A631
PEP	PEPSICO INC	82,185	$12.32M	0.2%	$149.94 *	$140.64	+2.0%	COM	713448108
TSLA	TESLA INC	47,534	$12.32M	0.2%	$259.16 *	$227.16	+46.7%	COM	88160R101
LOW	LOWES COS INC	52,574	$12.26M	0.2%	$233.23 *	$162.75	+48.7%	COM	548661107
ACN	ACCENTURE PLC IRELAND	39,021	$12.18M	0.2%	$312.04 *	$336.27	+3.9%	SHS CLASS A	G1151C101
KBWP	INVESCO EXCH TRADED FD TR II	96,703	$12.05M	0.2%	$124.59	$108.41	—	KBW PPTY CASUT	46138E586
—	INTERPUBLIC GROUP COS INC	442,466	$12.02M	0.2%	$27.16 *	$27.98	-5.3%	COM	460690100
CI	THE CIGNA GROUP	36,493	$12.01M	0.2%	$329.00 *	$264.48	+11.8%	COM	125523100
IHF	ISHARES TR	224,121	$11.83M	0.2%	$52.80	$55.01	—	US HLTHCR PR ETF	464288828
KIE	SPDR SER TR	194,753	$11.79M	0.2%	$60.53	$52.58	—	S&P INS ETF	78464A789
XSD	SPDR SER TR	58,707	$11.79M	0.2%	$200.77	$239.55	—	S&P SEMICNDCTR	78464A862
SCHG	SCHWAB STRATEGIC TR	462,769	$11.59M	0.2%	$25.04	$38.90	—	US LCAP GR ETF	808524300
IHI	ISHARES TR	190,701	$11.48M	0.2%	$60.19	$59.60	—	U.S. MED DVC ETF	464288810
VUG	VANGUARD INDEX FDS	30,879	$11.45M	0.2%	$370.82	$279.28	—	GROWTH ETF	922908736
XPH	SPDR SER TR	260,643	$11.42M	0.2%	$43.80	$42.99	—	S&P PHARMAC	78464A722
JPIE	J P MORGAN EXCHANGE TRADED F	245,793	$11.32M	0.2%	$46.07	$46.00	—	INCOME ETF	46641Q159
XLI	SELECT SECTOR SPDR TR	86,321	$11.31M	0.2%	$131.07	$126.05	—	INDL	81369Y704
CMCSA	COMCAST CORP NEW	300,666	$11.09M	0.2%	$36.90 *	$37.57	-6.7%	CL A	20030N101
KR	KROGER CO	163,416	$11.06M	0.2%	$67.69 *	$44.23	+40.8%	COM	501044101
BALT	INNOVATOR ETFS TRUST	351,453	$11.03M	0.2%	$31.38	$30.91	—	DEFINED WLT SHLD	45783Y855
TGT	TARGET CORP	105,606	$11.02M	0.2%	$104.36 *	$136.94	-12.2%	COM	87612E106
DG	DOLLAR GEN CORP NEW	125,205	$11.01M	0.2%	$87.93 *	$101.32	-26.6%	COM	256677105
PEJ	INVESCO EXCHANGE TRADED FD T	226,163	$11M	0.2%	$48.65	$52.11	—	LEISURE AND ENTE	46137V720
RGLD	ROYAL GOLD INC	66,788	$10.92M	0.2%	$163.51 *	$116.86	+25.5%	COM	780287108
XSW	SPDR SER TR	68,040	$10.88M	0.2%	$159.86	$185.57	—	COMP SOFTWARE	78464A599
ABT	ABBOTT LABS	81,664	$10.83M	0.2%	$132.65 *	$77.53	+61.8%	COM	002824100
UCON	FIRST TR EXCHNG TRADED FD VI	435,864	$10.79M	0.2%	$24.75	$24.71	—	TCW UNCONSTRAI	33740F888
TMO	THERMO FISHER SCIENTIFIC INC	21,535	$10.72M	0.2%	$497.59 *	$507.83	+6.3%	COM	883556102
ELV	ELEVANCE HEALTH INC	24,532	$10.67M	0.2%	$434.97 *	$432.78	-8.9%	COM	036752103
NXST	NEXSTAR MEDIA GROUP INC	58,654	$10.51M	0.2%	$179.22 *	$154.91	+0.1%	COMMON STOCK	65336K103
SPGI	S&P GLOBAL INC	20,634	$10.48M	0.2%	$508.10	$321.07	+58.1%	COM	78409V104
NEE	NEXTERA ENERGY INC	145,330	$10.3M	0.2%	$70.89 *	$71.13	-3.5%	COM	65339F101
AMT	AMERICAN TOWER CORP NEW	47,292	$10.29M	0.2%	$217.60 *	$187.71	+1.0%	COM	03027X100
SSNC	SS&C TECHNOLOGIES HLDGS INC	120,881	$10.1M	0.2%	$83.53	$58.88	+40.6%	COM	78467J100
SJM	SMUCKER J M CO	85,202	$10.09M	0.2%	$118.41 *	$111.02	-6.0%	COM NEW	832696405
G	GENPACT LIMITED	199,661	$10.06M	0.2%	$50.38 *	$35.18	+39.5%	SHS	G3922B107
WTW	WILLIS TOWERS WATSON PLC LTD	29,137	$9.847M	0.2%	$337.95 *	$256.71	+25.5%	SHS	G96629103
TLT	ISHARES TR	107,162	$9.755M	0.2%	$91.03	$99.74	—	20 YR TR BD ETF	464287432
LMBS	FIRST TR EXCHANGE-TRADED FD	198,207	$9.744M	0.2%	$49.16	$48.73	—	FST LOW OPPT EFT	33739Q200
PAYX	PAYCHEX INC	63,139	$9.741M	0.2%	$154.28 *	$80.22	+78.5%	COM	704326107
OVV	OVINTIV INC	226,481	$9.693M	0.2%	$42.80	$44.93	-5.0%	COM	69047Q102
CAG	CONAGRA BRANDS INC	363,101	$9.684M	0.2%	$26.67 *	$27.17	-10.3%	COM	205887102
GPC	GENUINE PARTS CO	80,710	$9.616M	0.2%	$119.14	$120.08	-2.7%	COM	372460105
FDT	FIRST TR EXCH TRD ALPHDX FD	160,325	$9.339M	0.2%	$58.25	$51.27	—	DEV MRK EX US	33737J174
ALSN	ALLISON TRANSMISSION HLDGS I	96,646	$9.246M	0.2%	$95.67 *	$44.68	+134.9%	COM	01973R101
DGRO	ISHARES TR	149,148	$9.214M	0.2%	$61.78	$52.14	—	CORE DIV GRWTH	46434V621
MGK	VANGUARD WORLD FD	29,813	$9.208M	0.2%	$308.87	$234.29	—	MEGA GRWTH IND	921910816
BG	BUNGE GLOBAL SA	120,131	$9.18M	0.2%	$76.42 *	$72.67	0.0%	COM SHS	H11356104
MKTX	MARKETAXESS HLDGS INC	42,387	$9.17M	0.2%	$216.35 *	$224.78	-8.3%	COM	57060D108
PHM	PULTE GROUP INC	89,188	$9.169M	0.2%	$102.80 *	$107.38	-0.2%	COM	745867101
ADM	ARCHER DANIELS MIDLAND CO	189,766	$9.111M	0.2%	$48.01 *	$48.96	-4.4%	COM	039483102
FANG	DIAMONDBACK ENERGY INC	56,766	$9.076M	0.2%	$159.88	$183.29	-14.3%	COM	25278X109
ADI	ANALOG DEVICES INC	44,475	$8.969M	0.2%	$201.67 *	$108.51	+96.2%	COM	032654105
IJR	ISHARES TR	85,623	$8.954M	0.2%	$104.57	$100.26	—	CORE S&P SCP ETF	464287804
—	AMCOR PLC	918,173	$8.906M	0.2%	$9.70	$10.05	-4.1%	ORD	G0250X107
DHI	D R HORTON INC	69,798	$8.873M	0.2%	$127.13 *	$132.76	0.0%	COM	23331A109
GPK	GRAPHIC PACKAGING HLDG CO	341,243	$8.859M	0.2%	$25.96 *	$26.58	+0.6%	COM	388689101
TOL	TOLL BROTHERS INC	83,871	$8.856M	0.2%	$105.59 *	$119.51	+0.5%	COM	889478103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	114,545	$8.763M	0.2%	$76.50 *	$67.28	+19.3%	CL A	192446102
VYM	VANGUARD WHITEHALL FDS	67,830	$8.747M	0.2%	$128.96	$117.61	—	HIGH DIV YLD	921946406
BAB	INVESCO EXCH TRADED FD TR II	327,569	$8.74M	0.2%	$26.68	$27.21	—	TAXABLE MUN BD	46138G805
VTV	VANGUARD INDEX FDS	49,961	$8.63M	0.2%	$172.74	$147.67	—	VALUE ETF	922908744
WMT	WALMART INC	98,038	$8.607M	0.2%	$87.79 *	$56.88	+63.4%	COM	931142103
ADP	AUTOMATIC DATA PROCESSING IN	28,035	$8.566M	0.2%	$305.53 *	$157.98	+87.0%	COM	053015103
CWB	SPDR SER TR	111,303	$8.528M	0.2%	$76.62	$77.74	—	BBG CONV SEC ETF	78464A359
USFR	WISDOMTREE TR	169,334	$8.523M	0.2%	$50.33	$50.30	—	FLOATNG RAT TREA	97717Y527
LMT	LOCKHEED MARTIN CORP	18,619	$8.317M	0.2%	$446.71	$349.81	+28.2%	COM	539830109
ADBE	ADOBE INC	21,670	$8.311M	0.2%	$383.54 *	$447.85	-4.2%	COM	00724F101
VO	VANGUARD INDEX FDS	31,981	$8.271M	0.2%	$258.62	$229.32	—	MID CAP ETF	922908629
MUB	ISHARES TR	78,299	$8.256M	0.2%	$105.44	$106.45	—	NATIONAL MUN ETF	464288414
ICLO	INVESCO ACTIVELY MANAGED EXC	321,104	$8.185M	0.2%	$25.49	$25.58	—	AAA CLO FLTNG RT	46090A721
YEAR	AB ACTIVE ETFS INC	161,446	$8.171M	0.2%	$50.61	$50.22	—	ULTRA SHORT INCM	00039J103
HON	HONEYWELL INTL INC	38,515	$8.156M	0.2%	$211.75 *	$158.89	+24.9%	COM	438516106
SPMB	SPDR SER TR	363,772	$8.021M	0.2%	$22.05	$24.41	—	PORT MTG BK ETF	78464A383
IJH	ISHARES TR	136,340	$7.955M	0.1%	$58.35	$87.83	—	CORE S&P MCP ETF	464287507
MDLZ	MONDELEZ INTL INC	115,151	$7.813M	0.1%	$67.85 *	$58.95	+1.4%	CL A	609207105
FEX	FIRST TR LRGE CP CORE ALPHA	76,135	$7.801M	0.1%	$102.46	$104.17	—	COM SHS	33734K109
VTI	VANGUARD INDEX FDS	27,994	$7.694M	0.1%	$274.84	$200.19	—	TOTAL STK MKT	922908769
FTCB	FIRST TR EXCHANGE-TRADED FD	362,440	$7.608M	0.1%	$20.99	$20.99	—	CORE INVESTMENT	33738D788
SPTS	SPDR SER TR	258,654	$7.563M	0.1%	$29.24	$29.41	—	PORTFOLIO SH TSR	78468R101
CABO	CABLE ONE INC	28,349	$7.534M	0.1%	$265.77 *	$417.63	-30.4%	COM	12685J105
FTCS	FIRST TR EXCHANGE-TRADED FD	83,794	$7.511M	0.1%	$89.64	$73.56	—	CAP STRENGTH ETF	33733E104
SMH	VANECK ETF TRUST	35,052	$7.412M	0.1%	$211.47	$226.83	—	SEMICONDUCTR ETF	92189F676
HYLS	FIRST TR EXCHANGE-TRADED FD	179,664	$7.373M	0.1%	$41.04	$41.48	—	FIRST TR TA HIYL	33738D408
IWF	ISHARES TR	20,406	$7.368M	0.1%	$361.09	$252.23	—	RUS 1000 GRW ETF	464287614
T	AT&T INC	260,055	$7.354M	0.1%	$28.28 *	$15.78	+54.3%	COM	00206R102
SPYM	SPDR SER TR	109,382	$7.193M	0.1%	$65.76	$49.06	—	PORTFOLIO S&P500	78464A854
DMLP	DORCHESTER MINERALS LP	237,305	$7.138M	0.1%	$30.08	$19.85	—	COM UNIT	25820R105
SPDW	SPDR INDEX SHS FDS	194,002	$7.064M	0.1%	$36.41	$30.88	—	PORTFOLIO DEVLPD	78463X889
VNQ	VANGUARD INDEX FDS	76,422	$6.919M	0.1%	$90.54	$92.58	—	REAL ESTATE ETF	922908553
JEPQ	J P MORGAN EXCHANGE TRADED F	133,093	$6.892M	0.1%	$51.78	$50.92	—	NASDAQ EQT PREM	46654Q203
FNDX	SCHWAB STRATEGIC TR	288,574	$6.813M	0.1%	$23.61	$34.30	—	FUNDAMENTAL US L	808524771
HIG	HARTFORD INSURANCE GROUP INC	53,987	$6.68M	0.1%	$123.73 *	$98.98	+14.1%	COM	416515104
JPST	J P MORGAN EXCHANGE TRADED F	131,810	$6.674M	0.1%	$50.63	$50.54	—	ULTRA SHRT ETF	46641Q837
CGUS	CAPITAL GROUP CORE EQUITY ET	197,184	$6.586M	0.1%	$33.40	$33.33	—	SHS CREATION UNI	14020V108
MGOV	FIRST TR EXCHANGE-TRADED FD	321,343	$6.509M	0.1%	$20.26	$20.50	—	INTERMEDIATE GOV	33738D838
AXP	AMERICAN EXPRESS CO	24,191	$6.508M	0.1%	$269.04 *	$171.32	+70.7%	COM	025816109
TDG	TRANSDIGM GROUP INC	4,685	$6.48M	0.1%	$1383.23 *	$509.05	+145.1%	COM	893641100
BUFR	FIRST TR EXCHNG TRADED FD VI	217,867	$6.468M	0.1%	$29.69	$23.90	—	FT VEST LADDERED	33740F755
JAAA	JANUS DETROIT STR TR	127,287	$6.455M	0.1%	$50.71	$50.26	—	HENDRSON AAA CL	47103U845
PAAA	PGIM ETF TR	124,509	$6.389M	0.1%	$51.31	$51.23	—	AAA CLO ETF	69344A834
TFC	TRUIST FINL CORP	154,541	$6.359M	0.1%	$41.15 *	$37.36	+14.3%	COM	89832Q109
APD	AIR PRODS & CHEMS INC	21,416	$6.316M	0.1%	$294.92	$175.02	+71.6%	COM	009158106
AMLP	ALPS ETF TR	120,719	$6.27M	0.1%	$51.94	$44.49	—	ALERIAN MLP	00162Q452
SJNK	SPDR SER TR	248,700	$6.257M	0.1%	$25.16	$25.72	—	BLOOMBERG SHT TE	78468R408
WMB	WILLIAMS COS INC	104,000	$6.215M	0.1%	$59.76 *	$28.56	+94.1%	COM	969457100
TJX	TJX COS INC NEW	49,679	$6.051M	0.1%	$121.80	$61.97	+93.8%	COM	872540109
ETN	EATON CORP PLC	22,227	$6.042M	0.1%	$271.83 *	$171.48	+79.9%	SHS	G29183103
RTX	RTX CORPORATION	45,469	$6.023M	0.1%	$132.46 *	$100.02	+24.7%	COM	75513E101
VZ	VERIZON COMMUNICATIONS INC	132,446	$6.008M	0.1%	$45.36 *	$38.08	+4.0%	COM	92343V104
SPHQ	INVESCO EXCHANGE TRADED FD T	89,855	$5.961M	0.1%	$66.34	$61.08	—	S&P500 QUALITY	46137V241
COWZ	PACER FDS TR	106,816	$5.849M	0.1%	$54.76	$49.28	—	US CASH COWS 100	69374H881
JNK	SPDR SER TR	61,011	$5.814M	0.1%	$95.30	$92.78	—	BLOOMBERG HIGH Y	78468R622
BOXX	EA SERIES TRUST	51,899	$5.786M	0.1%	$111.49	$110.43	—	ALPHA ARCH 1-3	02072L565
PSLV	SPROTT PHYSICAL SILVER TR	495,671	$5.75M	0.1%	$11.60	$9.29	—	TR UNIT	85207K107
UNP	UNION PAC CORP	24,263	$5.732M	0.1%	$236.24	$186.73	+26.2%	COM	907818108
CGMS	CAPITAL GRP FIXED INCM ETF T	209,923	$5.731M	0.1%	$27.30	$27.43	—	US MULTI-SECTOR	14020Y300
WFC	WELLS FARGO CO NEW	79,315	$5.694M	0.1%	$71.79 *	$41.30	+78.5%	COM	949746101
IUS	INVESCO EXCH TRD SLF IDX FD	114,973	$5.675M	0.1%	$49.36	$36.86	—	RAFI STRATGIC US	46138J742
PSX	PHILLIPS 66	45,870	$5.664M	0.1%	$123.48 *	$96.96	+23.0%	COM	718546104
RPM	RPM INTL INC	48,757	$5.64M	0.1%	$115.68 *	$84.17	+44.4%	COM	749685103
BMY	BRISTOL-MYERS SQUIBB CO	91,080	$5.555M	0.1%	$60.99 *	$52.00	+6.7%	COM	110122108
QCOM	QUALCOMM INC	36,141	$5.552M	0.1%	$153.61 *	$127.44	+25.3%	COM	747525103
O	REALTY INCOME CORP	94,943	$5.508M	0.1%	$58.01 *	$52.04	+1.1%	COM	756109104
FIXD	FIRST TR EXCHNG TRADED FD VI	123,064	$5.395M	0.1%	$43.84	$46.84	—	TCW OPPORTUNIS	33740F805
ONEV	SPDR SER TR	42,534	$5.393M	0.1%	$126.79	$97.85	—	RUSSELL LOW VOL	78468R754
FNY	FIRST TR EXCHANGE-TRADED ALP	71,934	$5.386M	0.1%	$74.88	$72.39	—	MID CP GR ALPH	33737M102
RDVY	FIRST TR EXCHANGE TRADED FD	91,981	$5.385M	0.1%	$58.54	$50.18	—	RISNG DIVD ACHIV	33738R506
VGT	VANGUARD WORLD FD	9,926	$5.384M	0.1%	$542.39	$388.38	—	INF TECH ETF	92204A702
DUK	DUKE ENERGY CORP NEW	43,878	$5.352M	0.1%	$121.97 *	$91.01	+21.5%	COM NEW	26441C204
SYK	STRYKER CORPORATION	14,314	$5.328M	0.1%	$372.25	$189.06	+99.5%	COM	863667101
KNG	FIRST TR EXCHANGE-TRADED FD	103,732	$5.241M	0.1%	$50.52	$51.06	—	FT VEST S&P 500	33739Q705
KO	COCA COLA CO	73,129	$5.238M	0.1%	$71.62 *	$55.07	+18.0%	COM	191216100
FYC	FIRST TR EXCHANGE-TRADED ALP	75,809	$5.216M	0.1%	$68.80	$65.84	—	SML CP GRW ALP	33737M300
WEC	WEC ENERGY GROUP INC	47,506	$5.177M	0.1%	$108.98 *	$56.52	+75.5%	COM	92939U106
VTEB	VANGUARD MUN BD FDS	104,151	$5.168M	0.1%	$49.62	$50.35	—	TAX EXEMPT BD	922907746
FPEI	FIRST TR EXCH TRADED FD III	274,930	$5.141M	0.1%	$18.70	$18.07	—	INSTL PFD SECS	33739P855
MO	ALTRIA GROUP INC	84,836	$5.092M	0.1%	$60.02 *	$36.83	+38.5%	COM	02209S103
XLE	SELECT SECTOR SPDR TR	54,143	$5.06M	0.1%	$93.45	$88.52	—	ENERGY	81369Y506
CGCB	CAPITAL GRP FIXED INCM ETF T	191,785	$5.04M	0.1%	$26.28	$26.35	—	CORE BOND ETF	14020Y508
ITW	ILLINOIS TOOL WKS INC	20,207	$5.012M	0.1%	$248.01	$212.21	+18.1%	COM	452308109
VONG	VANGUARD SCOTTSDALE FDS	53,853	$4.997M	0.1%	$92.79	$88.08	—	VNG RUS1000GRW	92206C680
TRGP	TARGA RES CORP	24,688	$4.949M	0.1%	$200.47 *	$131.51	+48.0%	COM	87612G101
MMM	3M CO	33,277	$4.887M	0.1%	$146.86	$93.24	+55.1%	COM	88579Y101
UNH	UNITEDHEALTH GROUP INC	9,302	$4.872M	0.1%	$523.78 *	$396.86	+25.9%	COM	91324P102
GILD	GILEAD SCIENCES INC	43,251	$4.846M	0.1%	$112.05 *	$77.38	+29.9%	COM	375558103
BAC	BANK AMERICA CORP	116,060	$4.843M	0.1%	$41.73 *	$30.24	+44.3%	COM	060505104
FYT	FIRST TR EXCHANGE-TRADED ALP	95,056	$4.727M	0.1%	$49.73	$50.29	—	SML CAP VAL ALPH	33737M409
PLTR	PALANTIR TECHNOLOGIES INC	55,646	$4.697M	0.1%	$84.40 *	$35.54	+147.1%	CL A	69608A108
PHYS	SPROTT PHYSICAL GOLD TR	194,247	$4.674M	0.1%	$24.06	$20.34	—	UNIT	85207H104
RWL	INVESCO EXCH TRADED FD TR II	46,876	$4.657M	0.1%	$99.34	$97.94	—	S&P 500 REVENUE	46138G698
PFE	PFIZER INC	181,867	$4.609M	0.1%	$25.34 *	$26.48	-6.7%	COM	717081103
COWG	PACER FDS TR	145,405	$4.477M	0.1%	$30.79	$31.61	—	US LRG CP CASH	69374H360
VT	VANGUARD INTL EQUITY INDEX F	38,447	$4.458M	0.1%	$115.95	$106.22	—	TT WRLD ST ETF	922042742
CSCO	CISCO SYS INC	72,128	$4.451M	0.1%	$61.71 *	$40.90	+46.9%	COM	17275R102
IWY	ISHARES TR	21,032	$4.436M	0.1%	$210.94	$156.82	—	RUS TP200 GR ETF	464289438
ENB	ENBRIDGE INC	99,801	$4.422M	0.1%	$44.31 *	$34.30	+20.7%	COM	29250N105
PULS	PGIM ETF TR	88,802	$4.416M	0.1%	$49.73	$49.64	—	PGIM ULTRA SH BD	69344A107
VEA	VANGUARD TAX-MANAGED FDS	86,306	$4.387M	0.1%	$50.83	$46.30	—	VAN FTSE DEV MKT	921943858
NOC	NORTHROP GRUMMAN CORP	8,555	$4.38M	0.1%	$512.03 *	$371.44	+26.5%	COM	666807102
AFL	AFLAC INC	39,243	$4.363M	0.1%	$111.19 *	$90.21	+15.4%	COM	001055102
SLYG	SPDR SER TR	52,075	$4.322M	0.1%	$83.00	$70.05	—	S&P 600 SMCP GRW	78464A201
BND	VANGUARD BD INDEX FDS	58,549	$4.3M	0.1%	$73.45	$74.70	—	TOTAL BND MRKT	921937835
DUHP	DIMENSIONAL ETF TRUST	128,655	$4.264M	0.1%	$33.14	$28.61	—	US HIGH PROFITAB	25434V831
JQUA	J P MORGAN EXCHANGE TRADED F	75,255	$4.25M	0.1%	$56.47	$51.05	—	US QUALTY FCTR	46641Q761
IWM	ISHARES TR	20,961	$4.181M	0.1%	$199.49	$193.14	—	RUSSELL 2000 ETF	464287655
IBIT	ISHARES BITCOIN TRUST ETF	89,025	$4.167M	0.1%	$46.81	$45.61	—	SHS BEN INT	46438F101
DYNF	BLACKROCK ETF TRUST	85,247	$4.157M	0.1%	$48.76	$49.42	—	ISHARES US EQUIT	09290C103
BITB	BITWISE BITCOIN ETF TR	92,296	$4.142M	0.1%	$44.88	$46.74	—	SHS BEN INT	09174C104
SLYV	SPDR SER TR	52,338	$4.103M	0.1%	$78.40	$71.16	—	S&P 600 SMCP VAL	78464A300
LRCX	LAM RESEARCH CORP	55,267	$4.018M	0.1%	$72.70 *	$74.98	+4.2%	COM NEW	512807306
ICSH	ISHARES TR	79,113	$4.011M	0.1%	$50.70	$50.47	—	ULTRA SHORT-TERM	46434V878
MSI	MOTOROLA SOLUTIONS INC	9,091	$3.98M	0.1%	$437.82	$201.06	+119.6%	COM NEW	620076307
ET	ENERGY TRANSFER L P	213,531	$3.97M	0.1%	$18.59	$14.90	—	COM UT LTD PTN	29273V100
DIS	DISNEY WALT CO	40,214	$3.969M	0.1%	$98.70 *	$101.58	+4.6%	COM	254687106
RDVI	FIRST TR EXCHANGE-TRADED FD	166,909	$3.959M	0.1%	$23.72	$23.23	—	FT VEST RIS	33738D879
ISPY	PROSHARES TR	93,752	$3.946M	0.1%	$42.09	$44.04	—	S&P 500 HIGH INC	74347G242
LRGF	ISHARES TR	67,972	$3.934M	0.1%	$57.88	$47.72	—	U S EQUITY FACTR	46434V282
CGCP	CAPITAL GRP FIXED INCM ETF T	172,992	$3.884M	0.1%	$22.45	$22.66	—	CORE PLUS INCM	14020Y102
ONEY	SPDR SER TR	35,030	$3.827M	0.1%	$109.24	$104.03	—	RUSSELL YIELD	78468R770
JPSE	J P MORGAN EXCHANGE TRADED F	85,899	$3.744M	0.1%	$43.59	$43.03	—	DIVERSFD EQT ETF	46641Q845
IGIB	ISHARES TR	71,025	$3.73M	0.1%	$52.52	$52.13	—	ISHS 5-10YR INVT	464288638
SDVY	FIRST TR EXCHANGE-TRADED FD	110,616	$3.706M	0.1%	$33.50	$31.45	—	SMID RISNG ETF	33741X102
BA	BOEING CO	21,563	$3.678M	0.1%	$170.55	$203.59	-15.0%	COM	097023105
FLOT	ISHARES TR	71,929	$3.672M	0.1%	$51.05	$50.89	—	FLTG RATE NT ETF	46429B655
MRSH	MARSH & MCLENNAN COS INC	15,010	$3.663M	0.1%	$244.02 *	$169.24	+32.0%	COM	571748102
CAT	CATERPILLAR INC	11,073	$3.652M	0.1%	$329.81 *	$173.04	+103.4%	COM	149123101
TRV	TRAVELERS COMPANIES INC	13,807	$3.651M	0.1%	$264.45 *	$182.81	+34.2%	COM	89417E109
PANW	PALO ALTO NETWORKS INC	21,124	$3.605M	0.1%	$170.64 *	$149.14	+24.0%	COM	697435105
OKE	ONEOK INC NEW	36,046	$3.577M	0.1%	$99.22 *	$73.59	+29.0%	COM	682680103
MPC	MARATHON PETE CORP	24,416	$3.557M	0.1%	$145.69	$114.24	+27.1%	COM	56585A102
UPS	UNITED PARCEL SERVICE INC	32,205	$3.542M	0.1%	$109.99 *	$122.15	-7.8%	CL B	911312106
SNA	SNAP ON INC	10,485	$3.533M	0.1%	$337.00	$316.22	+4.9%	COM	833034101
VEU	VANGUARD INTL EQUITY INDEX F	57,997	$3.518M	0.1%	$60.66	$53.71	—	ALLWRLD EX US	922042775
MDYG	SPDR SER TR	44,239	$3.515M	0.1%	$79.46	$61.94	—	S&P 400 MDCP GRW	78464A821
IEFA	ISHARES TR	46,043	$3.483M	0.1%	$75.65	$68.93	—	CORE MSCI EAFE	46432F842
IWD	ISHARES TR	18,510	$3.483M	0.1%	$188.16	$174.05	—	RUS 1000 VAL ETF	464287598
EBAY	EBAY INC.	51,138	$3.464M	0.1%	$67.73 *	$65.70	0.0%	COM	278642103
BKH	BLACK HILLS CORP	55,296	$3.354M	0.1%	$60.65 *	$57.33	-1.5%	COM	092113109
FMC	FMC CORP	79,139	$3.339M	0.1%	$42.19	$42.94	-1.6%	COM NEW	302491303
SO	SOUTHERN CO	36,093	$3.319M	0.1%	$91.95 *	$65.88	+27.7%	COM	842587107
SRE	SEMPRA	46,382	$3.31M	0.1%	$71.36 *	$66.97	+12.8%	COM	816851109
CRI	CARTERS INC	80,572	$3.295M	0.1%	$40.90 *	$46.18	0.0%	COM	146229109
JPEF	J P MORGAN EXCHANGE TRADED F	51,042	$3.249M	0.1%	$63.66	$66.17	—	EQUITY FOCUS ETF	46654Q781
FTLS	FIRST TR EXCH TRADED FD III	50,301	$3.223M	0.1%	$64.08	$65.67	—	LNG/SHT EQUITY	33739P103
PM	PHILIP MORRIS INTL INC	20,167	$3.201M	0.1%	$158.73 *	$102.05	+34.2%	COM	718172109
VB	VANGUARD INDEX FDS	14,362	$3.185M	0.1%	$221.75	$208.23	—	SMALL CP ETF	922908751
ZWS	ZURN ELKAY WATER SOLNS CORP	96,114	$3.17M	0.1%	$32.98 *	$35.65	0.0%	COM	98983L108
OMFL	INVESCO EXCH TRD SLF IDX FD	59,392	$3.166M	0.1%	$53.31	$52.56	—	RUSL 1000 DYNM	46138J619
PNC	PNC FINL SVCS GROUP INC	18,007	$3.165M	0.1%	$175.77 *	$118.81	+54.3%	COM	693475105
FVD	FIRST TR VALUE LINE DIVID IN	70,436	$3.141M	0.1%	$44.59	$38.55	—	SHS	33734H106
TGLS	TECNOGLASS INC	43,807	$3.134M	0.1%	$71.55 *	$74.04	0.0%	ORD SHS	G87264100
COP	CONOCOPHILLIPS	29,783	$3.128M	0.1%	$105.02 *	$94.08	+2.9%	COM	20825C104
TPR	TAPESTRY INC	43,796	$3.084M	0.1%	$70.41 *	$68.04	+9.6%	COM	876030107
FTSL	FIRST TR EXCHANGE-TRADED FD	67,038	$3.06M	0.1%	$45.65	$46.35	—	SENIOR LN FD	33738D309
SHOP	SHOPIFY INC	31,832	$3.039M	0.1%	$95.48 *	$61.93	+76.0%	CL A	82509L107
FEM	FIRST TR EXCH TRD ALPHDX FD	132,812	$3.036M	0.1%	$22.86	$22.01	—	EMERG MKT ALPH	33737J182
BKNG	BOOKING HOLDINGS INC	657	$3.029M	0.1%	$4609.79 *	$3510.80	+35.3%	COM	09857L108
FTGS	FIRST TR EXCHANGE-TRADED FD	100,706	$2.996M	0.1%	$29.75	$29.75	—	GROWTH STRENGTH	33733E823
RSP	INVESCO EXCHANGE TRADED FD T	17,143	$2.97M	0.1%	$173.23	$142.54	—	S&P500 EQL WGT	46137V357
SEIC	SEI INVTS CO	37,946	$2.946M	0.1%	$77.63 *	$79.45	0.0%	COM	784117103
EMR	EMERSON ELEC CO	26,860	$2.945M	0.1%	$109.64 *	$116.19	+2.2%	COM	291011104
USTB	VICTORY PORTFOLIOS II	57,738	$2.924M	0.1%	$50.65	$50.31	—	SHORT TRM BD ETF	92647N535
BNDX	VANGUARD CHARLOTTE FDS	59,665	$2.913M	0.1%	$48.82	$49.83	—	TOTAL INT BD ETF	92203J407
DGX	QUEST DIAGNOSTICS INC	17,184	$2.908M	0.1%	$169.20 *	$161.93	0.0%	COM	74834L100
PZZA	PAPA JOHNS INTL INC	70,746	$2.906M	0.1%	$41.08	$40.64	0.0%	COM	698813102
DOX	AMDOCS LTD	31,582	$2.89M	0.1%	$91.50 *	$85.17	0.0%	SHS	G02602103
EMLP	FIRST TR EXCHANGE-TRADED FD	76,914	$2.884M	0.1%	$37.49	$27.10	—	NO AMER ENERGY	33738D101
KLAC	KLA CORP	4,210	$2.862M	0.1%	$679.88 *	$415.27	+72.2%	COM NEW	482480100
BX	BLACKSTONE INC	20,445	$2.858M	0.1%	$139.78 *	$62.59	+152.7%	COM	09260D107
ARKK	ARK ETF TR	60,004	$2.855M	0.1%	$47.58	$58.56	—	INNOVATION ETF	00214Q104
VV	VANGUARD INDEX FDS	11,081	$2.848M	0.1%	$257.04	$202.38	—	LARGE CAP ETF	922908637
FCFS	FIRSTCASH HOLDINGS INC	23,665	$2.847M	0.1%	$120.32 *	$112.00	0.0%	COM	33768G107
WM	WASTE MGMT INC DEL	12,296	$2.847M	0.1%	$231.50 *	$141.52	+54.3%	COM	94106L109
CRWD	CROWDSTRIKE HLDGS INC	8,004	$2.822M	0.1%	$352.59 *	$210.44	+81.1%	CL A	22788C105
ALLE	ALLEGION PLC	21,596	$2.817M	0.1%	$130.46	$128.52	0.0%	ORD SHS	G0176J109
CALM	CAL MAINE FOODS INC	30,965	$2.815M	0.1%	$90.90	$90.50	0.0%	COM NEW	128030202
PAVE	GLOBAL X FDS	74,547	$2.813M	0.1%	$37.73	$32.13	—	US INFR DEV ETF	37954Y673
GL	GLOBE LIFE INC	21,325	$2.809M	0.1%	$131.72 *	$121.58	0.0%	COM	37959E102
FOXA	FOX CORP	49,211	$2.785M	0.1%	$56.60 *	$44.61	+17.6%	CL A COM	35137L105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	16,717	$2.775M	0.1%	$166.00	$105.73	—	SPONSORED ADS	874039100
BRSL	INTERNATIONAL GAME TECHNOLOG	169,159	$2.751M	0.1%	$16.26 *	$13.72	0.0%	SHS USD	G4863A108
VWO	VANGUARD INTL EQUITY INDEX F	60,420	$2.735M	0.1%	$45.26	$42.87	—	FTSE EMR MKT ETF	922042858
IEI	ISHARES TR	22,986	$2.715M	0.1%	$118.14	$119.71	—	3 7 YR TREAS BD	464288661
LIN	LINDE PLC	5,825	$2.712M	0.1%	$465.64 *	$349.56	+27.2%	SHS	G54950103
PB	PROSPERITY BANCSHARES INC	37,735	$2.693M	0.1%	$71.37 *	$59.52	+23.2%	COM	743606105
FOX	FOX CORP	50,804	$2.678M	0.1%	$52.71 *	$36.76	+33.9%	CL B COM	35137L204
GD	GENERAL DYNAMICS CORP	9,816	$2.676M	0.1%	$272.57 *	$222.62	+14.9%	COM	369550108
HOG	HARLEY DAVIDSON INC	104,293	$2.633M	0.0%	$25.25 *	$26.76	0.0%	COM	412822108
SBUX	STARBUCKS CORP	26,793	$2.628M	0.0%	$98.09 *	$83.15	+21.4%	COM	855244109
TGNA	TEGNA INC	143,313	$2.611M	0.0%	$18.22	$17.50	+3.4%	COM	87901J105
VYMI	VANGUARD WHITEHALL FDS	35,116	$2.588M	0.0%	$73.69	$65.93	—	INTL HIGH ETF	921946794
WHD	CACTUS INC	56,436	$2.586M	0.0%	$45.83 *	$55.41	0.0%	CL A	127203107
USB	US BANCORP DEL	61,182	$2.583M	0.0%	$42.22 *	$36.27	+21.9%	COM NEW	902973304
IVW	ISHARES TR	27,606	$2.563M	0.0%	$92.83	$79.49	—	S&P 500 GRWT ETF	464287309
EIPI	FIRST TR EXCHNG TRADED FD VI	125,879	$2.554M	0.0%	$20.29	$18.58	—	FT ENERGY INCOME	33740F276
COLM	COLUMBIA SPORTSWEAR CO	33,708	$2.551M	0.0%	$75.69 *	$81.86	0.0%	COM	198516106
CBT	CABOT CORP	30,595	$2.544M	0.0%	$83.14	$84.33	0.0%	COM	127055101
SKYY	FIRST TR EXCHANGE TRADED FD	24,731	$2.528M	0.0%	$102.23	$85.21	—	CLOUD COMPUTING	33734X192
CIBR	FIRST TR EXCHANGE TRADED FD	40,074	$2.525M	0.0%	$63.00	$57.57	—	NASDAQ CYB ETF	33734X846
BINC	BLACKROCK ETF TRUST II	48,118	$2.52M	0.0%	$52.38	$52.49	—	ISHARES FLEXIBLE	092528603
HLNE	HAMILTON LANE INC	16,943	$2.519M	0.0%	$148.67 *	$177.30	-14.0%	CL A	407497106
DE	DEERE & CO	5,365	$2.518M	0.0%	$469.31	$312.73	+47.6%	COM	244199105
FPE	FIRST TR EXCH TRADED FD III	142,652	$2.509M	0.0%	$17.59	$17.93	—	PFD SECS INC ETF	33739E108
WTS	WATTS WATER TECHNOLOGIES INC	12,201	$2.488M	0.0%	$203.92 *	$209.68	0.0%	CL A	942749102
IWR	ISHARES TR	29,171	$2.482M	0.0%	$85.07	$77.38	—	RUS MID CAP ETF	464287499
USMV	ISHARES TR	26,407	$2.473M	0.0%	$93.66	$80.53	—	MSCI USA MIN VOL	46429B697
ACHR	ARCHER AVIATION INC	346,281	$2.462M	0.0%	$7.11 *	$5.00	+77.3%	COM CL A	03945R102
GEV	GE VERNOVA INC	8,064	$2.462M	0.0%	$305.27 *	$186.64	+86.5%	COM	36828A101
EFA	ISHARES TR	30,030	$2.454M	0.0%	$81.73	$70.48	—	MSCI EAFE ETF	464287465
PSMT	PRICESMART INC	27,829	$2.445M	0.0%	$87.85	$87.85	0.0%	COM	741511109
SWX	SOUTHWEST GAS HLDGS INC	34,035	$2.444M	0.0%	$71.80 *	$74.04	0.0%	COM	844895102
AEP	AMERICAN ELEC PWR CO INC	22,244	$2.431M	0.0%	$109.27 *	$78.63	+25.2%	COM	025537101
GS	GOLDMAN SACHS GROUP INC	4,435	$2.423M	0.0%	$546.25 *	$332.13	+77.9%	COM	38141G104
KDP	KEURIG DR PEPPER INC	70,308	$2.406M	0.0%	$34.22 *	$30.90	+2.0%	COM	49271V100
POOL	POOL CORP	7,540	$2.4M	0.0%	$318.36 *	$334.01	0.0%	COM	73278L105
VOT	VANGUARD INDEX FDS	9,752	$2.386M	0.0%	$244.63	$218.98	—	MCAP GR IDXVIP	922908538
FDN	FIRST TR EXCHANGE-TRADED FD	10,712	$2.38M	0.0%	$222.15	$203.15	—	DJ INTERNT IDX	33733E302
SCHR	SCHWAB STRATEGIC TR	95,421	$2.372M	0.0%	$24.86	$55.90	—	INT-TRM U.S TRES	808524854
THO	THOR INDS INC	30,799	$2.335M	0.0%	$75.81 *	$92.48	-0.6%	COM	885160101
HYG	ISHARES TR	29,572	$2.333M	0.0%	$78.89	$84.16	—	IBOXX HI YD ETF	464288513
PLD	PROLOGIS INC.	20,845	$2.33M	0.0%	$111.79	$115.96	-3.5%	COM	74340W103
NOW	SERVICENOW INC	2,905	$2.313M	0.0%	$796.09 *	$114.14	+68.9%	COM	81762P102
TSCO	TRACTOR SUPPLY CO	41,747	$2.3M	0.0%	$55.10 *	$50.43	+6.9%	COM	892356106
SLV	ISHARES SILVER TR	73,606	$2.281M	0.0%	$30.99	$24.45	—	ISHARES	46428Q109
PWR	QUANTA SVCS INC	8,945	$2.274M	0.0%	$254.18 *	$173.90	+66.0%	COM	74762E102
AIT	APPLIED INDL TECHNOLOGIES IN	10,041	$2.263M	0.0%	$225.34 *	$63.89	+282.6%	COM	03820C105
PGHY	INVESCO EXCH TRADED FD TR II	113,680	$2.253M	0.0%	$19.82	$22.61	—	GLOBAL EX US HGH	46138E669
ISRG	INTUITIVE SURGICAL INC	4,535	$2.246M	0.0%	$495.27 *	$310.42	+78.2%	COM NEW	46120E602
IXUS	ISHARES TR	32,117	$2.242M	0.0%	$69.81	$64.79	—	CORE MSCI TOTAL	46432F834
JGRO	J P MORGAN EXCHANGE TRADED F	30,370	$2.241M	0.0%	$73.79	$77.53	—	ACTIVE GROWTH	46654Q609
IQQQ	PROSHARES TR	57,042	$2.216M	0.0%	$38.85	$39.54	—	NASDAQ 100 HIGH	74347G234
VIGI	VANGUARD WHITEHALL FDS	26,659	$2.211M	0.0%	$82.94	$73.89	—	INTL DVD ETF	921946810
JAVA	J P MORGAN EXCHANGE TRADED F	34,593	$2.198M	0.0%	$63.54	$62.77	—	ACTIVE VALUE ETF	46641Q167
INTF	ISHARES TR	70,966	$2.189M	0.0%	$30.84	$23.76	—	INTL EQTY FACTOR	46434V274
FDVV	FIDELITY COVINGTON TRUST	43,818	$2.173M	0.0%	$49.60	$47.42	—	HIGH DIVID ETF	316092840
EFV	ISHARES TR	36,794	$2.169M	0.0%	$58.94	$51.92	—	EAFE VALUE ETF	464288877
NSC	NORFOLK SOUTHN CORP	9,144	$2.166M	0.0%	$236.84	$186.88	+28.1%	COM	655844108
IMCG	ISHARES TR	30,264	$2.162M	0.0%	$71.43	$66.94	—	MRGSTR MD CP GRW	464288307
AMAT	APPLIED MATLS INC	14,814	$2.15M	0.0%	$145.12 *	$99.29	+67.9%	COM	038222105
MCK	MCKESSON CORP	3,160	$2.126M	0.0%	$672.91 *	$464.91	+32.5%	COM	58155Q103
JSCP	J P MORGAN EXCHANGE TRADED F	44,866	$2.118M	0.0%	$47.21	$47.44	—	SHORT DURA CORE	46641Q274
XLU	SELECT SECTOR SPDR TR	26,835	$2.116M	0.0%	$78.85	$80.00	—	SBI INT-UTILS	81369Y886
QGRW	WISDOMTREE TR	48,181	$2.115M	0.0%	$43.90	$43.75	—	US QUALITY GROW	97717Y477
AMD	ADVANCED MICRO DEVICES INC	20,203	$2.076M	0.0%	$102.74 *	$102.98	+8.0%	COM	007903107
VOE	VANGUARD INDEX FDS	12,891	$2.069M	0.0%	$160.54	$141.38	—	MCAP VL IDXVIP	922908512
FDL	FIRST TR MORNINGSTAR DIVID L	47,408	$2.059M	0.0%	$43.44	$37.35	—	SHS	336917109
SOXX	ISHARES TR	10,890	$2.049M	0.0%	$188.17	$311.46	—	ISHARES SEMICDTR	464287523
BUFD	FIRST TR EXCHNG TRADED FD VI	82,077	$2.048M	0.0%	$24.95	$20.95	—	FT VEST LADDERED	33740U703
CALF	PACER FDS TR	54,580	$2.047M	0.0%	$37.50	$47.02	—	US SMALL CAP CAS	69374H857
SPSM	SPDR SER TR	50,149	$2.044M	0.0%	$40.76	$37.43	—	PORTFOLIO S&P600	78468R853
SEI	SOLARIS ENERGY INFRAS INC	93,849	$2.042M	0.0%	$21.76 *	$27.32	0.0%	COM CL A	83418M103
GDX	VANECK ETF TRUST	42,493	$1.953M	0.0%	$45.97	$39.03	—	GOLD MINERS ETF	92189F106
—	CLEARBRIDGE ENERGY MIDSTRM O	39,299	$1.95M	0.0%	$49.62	$35.81	—	COM	18469P209
C	CITIGROUP INC	27,260	$1.935M	0.0%	$70.99 *	$62.33	+19.6%	COM NEW	172967424
IJJ	ISHARES TR	16,063	$1.923M	0.0%	$119.73	$97.78	—	S&P MC 400VL ETF	464287705
MSTR	MICROSTRATEGY INC	6,671	$1.923M	0.0%	$288.27 *	$205.06	+54.8%	CL A NEW	594972408
RISR	TIDAL ETF TR	52,605	$1.911M	0.0%	$36.33	$34.95	—	FOLIOBEYOND ALTE	886364637
VBK	VANGUARD INDEX FDS	7,590	$1.911M	0.0%	$251.77	$260.14	—	SML CP GRW ETF	922908595
JHMM	JOHN HANCOCK EXCHANGE TRADED	33,339	$1.91M	0.0%	$57.30	$58.94	—	MULTIFACTOR MI	47804J206
BKLN	INVESCO EXCH TRADED FD TR II	92,185	$1.908M	0.0%	$20.70	$21.24	—	SR LN ETF	46138G508
MDYV	SPDR SER TR	24,559	$1.892M	0.0%	$77.05	$50.99	—	S&P 400 MDCP VAL	78464A839
IWP	ISHARES TR	15,997	$1.879M	0.0%	$117.49	$115.99	—	RUS MD CP GR ETF	464287481
ICE	INTERCONTINENTAL EXCHANGE IN	10,853	$1.872M	0.0%	$172.50 *	$109.72	+47.7%	COM	45866F104
EW	EDWARDS LIFESCIENCES CORP	25,742	$1.866M	0.0%	$72.48	$75.89	-5.7%	COM	28176E108
CGDV	CAPITAL GROUP DIVIDEND VALUE	52,204	$1.861M	0.0%	$35.64	$31.33	—	SHS CREATION UNI	14020W106
UBER	UBER TECHNOLOGIES INC	25,413	$1.852M	0.0%	$72.86	$56.14	+28.3%	COM	90353T100
CVS	CVS HEALTH CORP	27,301	$1.85M	0.0%	$67.75 *	$63.97	-9.4%	COM	126650100
VEEV	VEEVA SYS INC	7,952	$1.842M	0.0%	$231.63	$287.06	-20.4%	CL A COM	922475108
DFAS	DIMENSIONAL ETF TRUST	30,825	$1.842M	0.0%	$59.75	$62.52	—	US SMALL CAP ETF	25434V500
SCUS	SCHWAB STRATEGIC TR	73,112	$1.842M	0.0%	$25.19	$25.19	—	ULTRA SHORT INCM	808524623
CAVA	CAVA GROUP INC	20,782	$1.796M	0.0%	$86.41 *	$76.75	+41.3%	COM	148929102
ARCC	ARES CAPITAL CORP	80,691	$1.788M	0.0%	$22.16 *	$13.11	+59.0%	COM	04010L103
YUM	YUM BRANDS INC	11,360	$1.788M	0.0%	$157.36 *	$105.94	+33.7%	COM	988498101
JPEM	J P MORGAN EXCHANGE TRADED F	33,365	$1.759M	0.0%	$52.72	$52.72	—	DIV RTN EM EQT	46641Q308
NEAR	ISHARES U S ETF TR	34,562	$1.758M	0.0%	$50.87	$50.13	—	SHORT DURATION B	46431W507
DVN	DEVON ENERGY CORP NEW	46,742	$1.748M	0.0%	$37.40 *	$41.62	-16.9%	COM	25179M103
KMB	KIMBERLY-CLARK CORP	12,241	$1.741M	0.0%	$142.22 *	$113.82	+14.0%	COM	494368103
IGLD	FIRST TR EXCHANGE-TRADED FD	82,967	$1.74M	0.0%	$20.97	$19.75	—	FT VEST GOLD	33733E856
FBTC	FIDELITY WISE ORIGIN BITCOIN	24,146	$1.738M	0.0%	$71.97	$75.34	—	SHS	315948109
SCHP	SCHWAB STRATEGIC TR	64,336	$1.73M	0.0%	$26.89	$42.84	—	US TIPS ETF	808524870
IUSG	ISHARES TR	13,478	$1.713M	0.0%	$127.08	$119.40	—	CORE S&P US GWT	464287671
COF	CAPITAL ONE FINL CORP	9,353	$1.677M	0.0%	$179.30 *	$126.53	+47.6%	COM	14040H105
RPG	INVESCO EXCHANGE TRADED FD T	43,754	$1.674M	0.0%	$38.25	$47.70	—	S&P500 PUR GWT	46137V266
FNK	FIRST TR EXCHANGE-TRADED ALP	33,087	$1.669M	0.0%	$50.44	$42.94	—	MID CAP VAL FD	33737M201
IGSB	ISHARES TR	31,772	$1.664M	0.0%	$52.37	$53.50	—	ISHS 1-5YR INVS	464288646
TDIV	FIRST TR EXCHANGE TRADED FD	22,603	$1.664M	0.0%	$73.61	$48.52	—	NASD TECH DIV	33738R118
SCHF	SCHWAB STRATEGIC TR	83,984	$1.661M	0.0%	$19.78	$23.44	—	INTL EQTY ETF	808524805
FXO	FIRST TR EXCHANGE TRADED FD	31,312	$1.66M	0.0%	$53.00	$50.27	—	FINLS ALPHADEX	33734X135
KMI	KINDER MORGAN INC DEL	58,158	$1.659M	0.0%	$28.53 *	$15.29	+74.7%	COM	49456B101
HDV	ISHARES TR	13,693	$1.658M	0.0%	$121.12	$102.61	—	CORE HIGH DV ETF	46429B663
BOTZ	GLOBAL X FDS	58,270	$1.658M	0.0%	$28.46	$30.08	—	RBTCS ARTFL INTE	37954Y715
PRI	PRIMERICA INC	5,810	$1.653M	0.0%	$284.51	$172.33	+65.3%	COM	74164M108
BOND	PIMCO ETF TR	17,781	$1.644M	0.0%	$92.47	$90.58	—	ACTIVE BD ETF	72201R775
HSY	HERSHEY CO	9,605	$1.643M	0.0%	$171.02 *	$170.36	-6.5%	COM	427866108
GRID	FIRST TR EXCHANGE TRADED FD	14,462	$1.636M	0.0%	$113.13	$96.50	—	NASDQ CLN EDGE	33737A108
SPHY	SPDR SER TR	69,598	$1.63M	0.0%	$23.42	$23.53	—	PORTFLI HIGH YLD	78468R606
HIMU	BLACKROCK ETF TRUST II	32,555	$1.612M	0.0%	$49.53	$49.53	—	ISHARES HIGH YIE	092528843
OEF	ISHARES TR	5,843	$1.583M	0.0%	$270.84	$228.19	—	S&P 100 ETF	464287101
SHYG	ISHARES TR	37,217	$1.582M	0.0%	$42.52	$44.24	—	0-5YR HI YL CP	46434V407
DIA	SPDR DOW JONES INDL AVERAGE	3,735	$1.568M	0.0%	$419.92	$352.23	—	UT SER 1	78467X109
SHEL	SHELL PLC	21,327	$1.563M	0.0%	$73.28	$60.73	—	SPON ADS	780259305
SPEM	SPDR INDEX SHS FDS	39,434	$1.553M	0.0%	$39.37	$34.94	—	PORTFOLIO EMG MK	78463X509
CB	CHUBB LIMITED	5,130	$1.549M	0.0%	$301.97 *	$195.29	+41.5%	COM	H1467J104
MDT	MEDTRONIC PLC	17,232	$1.548M	0.0%	$89.86 *	$80.72	+8.3%	SHS	G5960L103
XMMO	INVESCO EXCHANGE TRADED FD T	13,560	$1.543M	0.0%	$113.76	$90.40	—	S&P MDCP MOMNTUM	46137V464
ZTS	ZOETIS INC	9,204	$1.515M	0.0%	$164.65	$151.44	+8.6%	CL A	98978V103
CSX	CSX CORP	51,371	$1.512M	0.0%	$29.43 *	$30.93	+1.2%	COM	126408103
VBR	VANGUARD INDEX FDS	8,063	$1.502M	0.0%	$186.29	$164.38	—	SM CP VAL ETF	922908611
AUR	AURORA INNOVATION INC	223,081	$1.5M	0.0%	$6.73 *	$4.54	+57.7%	CLASS A COM	051774107
BIV	VANGUARD BD INDEX FDS	19,552	$1.497M	0.0%	$76.57	$82.29	—	INTERMED TERM	921937819
LGOV	FIRST TR EXCHANGE-TRADED FD	69,233	$1.489M	0.0%	$21.50	$24.75	—	LNG DUR OPRTUN	33738D606
BSV	VANGUARD BD INDEX FDS	18,907	$1.48M	0.0%	$78.28	$79.27	—	SHORT TRM BOND	921937827
D	DOMINION ENERGY INC	26,120	$1.465M	0.0%	$56.07 *	$56.15	-6.1%	COM	25746U109
ITWO	PROSHARES TR	40,576	$1.462M	0.0%	$36.04	$37.61	—	RUSSELL 2000 HIG	74349Y787
TT	TRANE TECHNOLOGIES PLC	4,321	$1.456M	0.0%	$336.95 *	$217.45	+65.1%	SHS	G8994E103
XRMI	GLOBAL X FDS	78,878	$1.455M	0.0%	$18.44	$18.44	—	S&P 500 RISK	37960A206
TLH	ISHARES TR	13,920	$1.444M	0.0%	$103.75	$110.16	—	10-20 YR TRS ETF	464288653
BK	BANK NEW YORK MELLON CORP	17,201	$1.443M	0.0%	$83.87	$61.53	+34.2%	COM	064058100
HOOD	ROBINHOOD MKTS INC	34,622	$1.441M	0.0%	$41.62 *	$40.51	+17.4%	COM CL A	770700102
SPMD	SPDR SER TR	27,703	$1.418M	0.0%	$51.18	$44.43	—	PORTFOLIO S&P400	78464A847
BP	BP PLC	41,735	$1.41M	0.0%	$33.79	$33.60	—	SPONSORED ADR	055622104
AFLG	FIRST TR EXCHNG TRADED FD VI	41,832	$1.409M	0.0%	$33.69	$33.69	—	ACTV FCTR LGCP	33740F821
PFEB	INNOVATOR ETFS TRUST	39,070	$1.399M	0.0%	$35.82	$33.50	—	US EQTY PWR BUF	45782C417
VLO	VALERO ENERGY CORP	10,564	$1.395M	0.0%	$132.08 *	$89.75	+44.1%	COM	91913Y100
IWS	ISHARES TR	11,058	$1.393M	0.0%	$125.97	$107.48	—	RUS MDCP VAL ETF	464287473
AMP	AMERIPRISE FINL INC	2,876	$1.392M	0.0%	$484.14 *	$305.12	+70.0%	COM	03076C106
EMGF	ISHARES INC	29,673	$1.388M	0.0%	$46.78	$42.69	—	EMNG MKTS EQT	46434G889
ZDEK	INNOVATOR ETFS TRUST	58,471	$1.385M	0.0%	$23.68	$23.78	—	EQUITY DEFINED P	45784N858
CMI	CUMMINS INC	4,411	$1.382M	0.0%	$313.40 *	$264.39	+30.9%	COM	231021106
FISV	FISERV INC	6,218	$1.373M	0.0%	$220.83	$97.10	+125.5%	COM	337738108
HTRB	HARTFORD FDS EXCHANGE TRADED	40,368	$1.367M	0.0%	$33.86	$34.06	—	TOTAL RTRN ETF	41653L305
RH	RH	5,831	$1.367M	0.0%	$234.41 *	$346.20	0.0%	COM	74967X103
SPYD	SPDR SER TR	30,847	$1.365M	0.0%	$44.26	$42.40	—	PRTFLO S&P500 HI	78468R788
FIIG	FIRST TR EXCHANGE-TRADED FD	65,223	$1.353M	0.0%	$20.75	$20.88	—	INTERMEDIATE DUR	33738D796
PFF	ISHARES TR	43,643	$1.341M	0.0%	$30.73	$33.46	—	PFD AND INCM SEC	464288687
CMDY	ISHARES U S ETF TR	25,695	$1.333M	0.0%	$51.89	$49.58	—	BLOOMBERG ROLL	46431W598
FLQM	FRANKLIN TEMPLETON ETF TR	24,983	$1.324M	0.0%	$53.01	$50.28	—	US MID CP MLTFCT	35473P884
FJUL	FIRST TR EXCHNG TRADED FD VI	27,776	$1.323M	0.0%	$47.63	$48.11	—	FT VEST US EQT	33740U208
CORP	PIMCO ETF TR	13,591	$1.315M	0.0%	$96.77	$107.21	—	INV GRD CRP BD	72201R817
XMHQ	INVESCO EXCHANGE TRADED FD T	14,133	$1.294M	0.0%	$91.53	$95.18	—	S&P MDCP QUALITY	46137V472
—	ADVISORS INNER CIRCLE FD III	49,815	$1.291M	0.0%	$25.92	$25.09	—	DEMOCRACY INTERN	00774Q148
IJK	ISHARES TR	15,466	$1.288M	0.0%	$83.28	$90.32	—	S&P MC 400GR ETF	464287606
VSS	VANGUARD INTL EQUITY INDEX F	11,118	$1.285M	0.0%	$115.60	$115.31	—	FTSE SMCAP ETF	922042718
XT	ISHARES TR	22,269	$1.282M	0.0%	$57.56	$53.74	—	EXPONENTIAL TECH	46434V381
CL	COLGATE PALMOLIVE CO	13,618	$1.276M	0.0%	$93.70 *	$83.60	+5.1%	COM	194162103
PH	PARKER-HANNIFIN CORP	2,092	$1.272M	0.0%	$607.84 *	$362.81	+78.8%	COM	701094104
URA	GLOBAL X FDS	55,462	$1.271M	0.0%	$22.92	$26.36	—	GLOBAL X URANIUM	37954Y871
SCHA	SCHWAB STRATEGIC TR	54,141	$1.269M	0.0%	$23.43	$36.25	—	US SML CAP ETF	808524607
ANET	ARISTA NETWORKS INC	16,343	$1.266M	0.0%	$77.48 *	$102.84	-1.4%	COM SHS	040413205
MNST	MONSTER BEVERAGE CORP NEW	21,612	$1.265M	0.0%	$58.52 *	$48.23	+8.1%	COM	61174X109
MDY	SPDR S&P MIDCAP 400 ETF TR	2,321	$1.238M	0.0%	$533.49	$416.88	—	UTSER1 S&PDCRP	78467Y107
QRMI	GLOBAL X FDS	74,362	$1.237M	0.0%	$16.64	$16.64	—	NASDAQ 100 RIS	37960A503
CGIE	CAPITAL GROUP INTERNATIONAL	42,042	$1.233M	0.0%	$29.32	$28.85	—	SHS	14021M107
FDS	FACTSET RESH SYS INC	2,705	$1.23M	0.0%	$454.65	$368.30	+22.3%	COM	303075105
INTC	INTEL CORP	53,475	$1.214M	0.0%	$22.71 *	$42.95	-49.1%	COM	458140100
PYPL	PAYPAL HLDGS INC	18,596	$1.213M	0.0%	$65.25 *	$101.16	-23.2%	COM	70450Y103
ALL	ALLSTATE CORP	5,837	$1.209M	0.0%	$207.07 *	$153.12	+24.9%	COM	020002101
SRLN	SSGA ACTIVE ETF TR	29,356	$1.207M	0.0%	$41.13	$41.42	—	BLACKSTONE SENR	78467V608
PJUL	INNOVATOR ETFS TRUST	29,906	$1.202M	0.0%	$40.19	$39.30	—	US EQTY PWR BUF	45782C813
ULTA	ULTA BEAUTY INC	3,270	$1.199M	0.0%	$366.54 *	$313.18	+21.7%	COM	90384S303
BUFZ	FIRST TR EXCHNG TRADED FD VI	50,919	$1.197M	0.0%	$23.50	$22.87	—	FT VEST LAD	33740U729
THNQ	EXCHANGE TRADED CONCEPTS TRU	27,008	$1.195M	0.0%	$44.25	$36.04	—	ROBO GLB ARTIF	301505731
TMUS	T-MOBILE US INC	4,476	$1.194M	0.0%	$266.71 *	$136.52	+78.0%	COM	872590104
GBIL	GOLDMAN SACHS ETF TR	11,916	$1.194M	0.0%	$100.18	$99.99	—	ACCES TREASURY	381430529
VCSH	VANGUARD SCOTTSDALE FDS	15,094	$1.192M	0.0%	$78.94	$78.50	—	SHRT TRM CORP BD	92206C409
HEGD	LISTED FD TR	54,259	$1.188M	0.0%	$21.90	$20.36	—	SWAN HEDGED EQTY	53656F599
SPIB	SPDR SER TR	35,534	$1.181M	0.0%	$33.24	$33.58	—	PORTFOLIO INTRMD	78464A375
KRMA	GLOBAL X FDS	31,475	$1.173M	0.0%	$37.27	$26.38	—	CONSCIOUS COS	37954Y731
VGIT	VANGUARD SCOTTSDALE FDS	19,685	$1.169M	0.0%	$59.40	$60.08	—	INTER TERM TREAS	92206C706
VST	VISTRA CORP	9,900	$1.163M	0.0%	$117.44 *	$114.88	+29.4%	COM	92840M102
DAL	DELTA AIR LINES INC DEL	26,598	$1.16M	0.0%	$43.60 *	$39.82	+47.2%	COM NEW	247361702
EFG	ISHARES TR	11,586	$1.159M	0.0%	$100.00	$86.78	—	EAFE GRWTH ETF	464288885
IGPT	INVESCO EXCHANGE TRADED FD T	28,575	$1.157M	0.0%	$40.49	$46.80	—	AI AND NEXT GEN	46137V639
F	FORD MTR CO	113,962	$1.143M	0.0%	$10.03 *	$9.68	-4.6%	COM	345370860
DFAC	DIMENSIONAL ETF TRUST	34,638	$1.143M	0.0%	$32.99	$23.18	—	US CORE EQUITY 2	25434V708
KBH	KB HOME	19,485	$1.132M	0.0%	$58.12 *	$62.93	-0.7%	COM	48666K109
XLB	SELECT SECTOR SPDR TR	13,153	$1.131M	0.0%	$85.98	$95.77	—	SBI MATERIALS	81369Y100
EPD	ENTERPRISE PRODS PARTNERS L	33,040	$1.128M	0.0%	$34.14	$24.63	—	COM	293792107
TIP	ISHARES TR	10,072	$1.119M	0.0%	$111.09	$124.18	—	TIPS BD ETF	464287176
DDOG	DATADOG INC	11,256	$1.117M	0.0%	$99.21 *	$90.43	+39.5%	CL A COM	23804L103
JMHI	J P MORGAN EXCHANGE TRADED F	22,106	$1.116M	0.0%	$50.49	$50.27	—	HIGH YIELD MUNI	46654Q799
JTEK	J P MORGAN EXCHANGE TRADED F	16,612	$1.116M	0.0%	$67.19	$75.67	—	U S TECH LEADERS	46654Q732
—	DNP SELECT INCOME FD INC	112,707	$1.115M	0.0%	$9.89	$9.89	—	COM	23325P104
VCIT	VANGUARD SCOTTSDALE FDS	13,589	$1.111M	0.0%	$81.76	$83.41	—	INT-TERM CORP	92206C870
BABA	ALIBABA GROUP HLDG LTD	8,362	$1.106M	0.0%	$132.23	$120.49	—	SPONSORED ADS	01609W102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	5,296	$1.098M	0.0%	$207.26 *	$129.01	+54.9%	COM	874054109
CARR	CARRIER GLOBAL CORPORATION	16,945	$1.074M	0.0%	$63.40 *	$36.24	+81.5%	COM	14448C104
HWM	HOWMET AEROSPACE INC	8,184	$1.062M	0.0%	$129.73 *	$100.21	+26.5%	COM	443201108
KOCT	INNOVATOR ETFS TRUST	36,143	$1.058M	0.0%	$29.27	$30.57	—	US SML CP PWR B	45782C599
ASML	ASML HOLDING N V	1,586	$1.051M	0.0%	$662.76	$729.09	—	N Y REGISTRY SHS	N07059210
WDAY	WORKDAY INC	4,494	$1.049M	0.0%	$233.53 *	$221.16	+15.4%	CL A	98138H101
FSIG	FIRST TR EXCHANGE-TRADED FD	54,970	$1.041M	0.0%	$18.94	$18.76	—	LIMITED DURATION	33738D804
SCHX	SCHWAB STRATEGIC TR	46,974	$1.037M	0.0%	$22.08	$37.17	—	US LRG CAP ETF	808524201
IDV	ISHARES TR	33,174	$1.029M	0.0%	$31.02	$28.95	—	INTL SEL DIV ETF	464288448
QTEC	FIRST TR NASDAQ 100 TECH IND	5,923	$1.028M	0.0%	$173.57	$116.55	—	SHS	337345102
SCHO	SCHWAB STRATEGIC TR	41,876	$1.019M	0.0%	$24.34	$36.65	—	SHT TM US TRES	808524862
EXC	EXELON CORP	21,949	$1.011M	0.0%	$46.08 *	$30.99	+30.7%	COM	30161N101
ZFEB	INNOVATOR ETFS TRUST	42,485	$1.005M	0.0%	$23.66	$23.66	—	EQUITY DEF PROTN	45784N775
GTLS	CHART INDS INC	6,956	$1.004M	0.0%	$144.36 *	$137.36	+34.1%	COM	16115Q308
PPL	PPL CORP	27,353	$988K	0.0%	$36.11 *	$24.24	+35.8%	COM	69351T106
NKE	NIKE INC	15,465	$982K	0.0%	$63.48 *	$95.95	-24.9%	CL B	654106103
CGBL	CAPITAL GROUP CORE BALANCED	31,667	$981K	0.0%	$30.98	$30.25	—	SHS	14021D107
DD	DUPONT DE NEMOURS INC	13,134	$981K	0.0%	$74.68 *	$26.94	+18.4%	COM	26614N102
JSMD	JANUS DETROIT STR TR	14,009	$980K	0.0%	$69.99	$56.30	—	HENDERSN SML ETF	47103U209
ILCG	ISHARES TR	12,082	$979K	0.0%	$80.99	$69.87	—	MORNINGSTAR GRWT	464287119
FSM	FORTUNA MNG CORP	158,873	$969K	0.0%	$6.10 *	$4.97	0.0%	COM NEW	349942102
CMG	CHIPOTLE MEXICAN GRILL INC	19,160	$962K	0.0%	$50.21 *	$61.63	-11.8%	COM	169656105
FFIN	FIRST FINL BANKSHARES INC	26,765	$961K	0.0%	$35.92	$28.01	+28.4%	COM	32020R109
GLP	GLOBAL PARTNERS LP	18,000	$961K	0.0%	$53.38	$24.78	—	COM UNITS	37946R109
IWO	ISHARES TR	3,757	$960K	0.0%	$255.53	$236.01	—	RUS 2000 GRW ETF	464287648
—	NUVEEN PENNSYLVANIA QLT MUN	85,485	$959K	0.0%	$11.22	$14.55	—	COM	670972108
PYLD	PIMCO ETF TR	36,326	$957K	0.0%	$26.35	$26.58	—	MULTISECTOR BD	72201R585
CVNA	CARVANA CO	4,558	$953K	0.0%	$209.08 *	$221.24	0.0%	CL A	146869102
HYS	PIMCO ETF TR	10,119	$948K	0.0%	$93.66	$95.76	—	0-5 HIGH YIELD	72201R783
IOO	ISHARES TR	9,792	$943K	0.0%	$96.29	$96.57	—	GLOBAL 100 ETF	464287572
PAUG	INNOVATOR ETFS TRUST	24,891	$940K	0.0%	$37.78	$34.82	—	US EQTY PWR BF	45782C680
VRSK	VERISK ANALYTICS INC	3,155	$939K	0.0%	$297.62 *	$117.35	+144.0%	COM	92345Y106
CEG	CONSTELLATION ENERGY CORP	4,655	$939K	0.0%	$201.63 *	$142.18	+87.5%	COM	21037T109
SCZ	ISHARES TR	14,747	$937K	0.0%	$63.53	$59.63	—	EAFE SML CP ETF	464288273
RS	RELIANCE INC	3,224	$931K	0.0%	$288.75	$247.60	+15.6%	COM	759509102
INTU	INTUIT	1,515	$930K	0.0%	$614.09 *	$461.84	+29.4%	COM	461202103
MAR	MARRIOTT INTL INC NEW	3,897	$928K	0.0%	$238.18 *	$177.84	+51.5%	CL A	571903202
QUAL	ISHARES TR	5,428	$928K	0.0%	$170.88	$162.50	—	MSCI USA QLT FCT	46432F339
STLD	STEEL DYNAMICS INC	7,409	$927K	0.0%	$125.08	$127.35	-1.9%	COM	858119100
IUSB	ISHARES TR	20,069	$925K	0.0%	$46.08	$45.86	—	CORE TOTAL USD	46434V613
MELI	MERCADOLIBRE INC	474	$925K	0.0%	$1950.87	$1339.49	+48.2%	COM	58733R102
NFLT	ETFIS SER TR I	40,705	$919K	0.0%	$22.57	$23.06	—	VIRTUS NEWFLEET	26923G707
SMLF	ISHARES TR	14,733	$916K	0.0%	$62.16	$57.27	—	US SML CAP EQT	46434V290
MS	MORGAN STANLEY	7,804	$910K	0.0%	$116.67 *	$85.71	+46.9%	COM NEW	617446448
PGX	INVESCO EXCH TRADED FD TR II	81,107	$910K	0.0%	$11.22	$11.32	—	PFD ETF	46138E511
IVE	ISHARES TR	4,773	$910K	0.0%	$190.57	$171.98	—	S&P 500 VAL ETF	464287408
GOVT	ISHARES TR	39,573	$910K	0.0%	$22.99	$24.59	—	US TREAS BD ETF	46429B267
SDY	SPDR SER TR	6,688	$907K	0.0%	$135.69	$114.59	—	S&P DIVID ETF	78464A763
SLB	SCHLUMBERGER LTD	21,585	$902K	0.0%	$41.80 *	$40.72	-2.0%	COM STK	806857108
—	TOTALENERGIES SE	13,945	$902K	0.0%	$64.69	$58.10	—	SPONSORED ADS	89151E109
MLKN	MILLERKNOLL INC	47,005	$900K	0.0%	$19.14 *	$23.04	-11.1%	COM	600544100
PPG	PPG INDS INC	8,206	$897K	0.0%	$109.35 *	$131.63	-14.5%	COM	693506107
IGRO	ISHARES TR	12,342	$894K	0.0%	$72.44	$66.00	—	INTL DIV GRWTH	46435G524
USHY	ISHARES TR	24,287	$894K	0.0%	$36.81	$36.73	—	BROAD USD HIGH	46435U853
SMMT	SUMMIT THERAPEUTICS INC	46,337	$894K	0.0%	$19.29 *	$20.06	0.0%	COM	86627T108
GLW	CORNING INC	19,428	$889K	0.0%	$45.78 *	$34.19	+42.0%	COM	219350105
AZN	ASTRAZENECA PLC	12,078	$888K	0.0%	$73.50	$62.37	—	SPONSORED ADR	046353108
UBSI	UNITED BANKSHARES INC WEST V	25,550	$886K	0.0%	$34.67 *	$29.05	+26.1%	COM	909907107
HEFA	ISHARES TR	24,393	$885K	0.0%	$36.29	$35.41	—	HDG MSCI EAFE	46434V803
BDX	BECTON DICKINSON & CO	3,842	$880K	0.0%	$229.07	$226.31	+0.5%	COM	075887109
IEMG	ISHARES INC	16,072	$867K	0.0%	$53.97	$55.81	—	CORE MSCI EMKT	46434G103
WELL	WELLTOWER INC	5,622	$861K	0.0%	$153.20 *	$88.97	+57.7%	COM	95040Q104
CLOA	BLACKROCK ETF TRUST II	16,616	$860K	0.0%	$51.78	$51.84	—	ISHARES AAA CLO	092528504
IWB	ISHARES TR	2,789	$856K	0.0%	$306.76	$281.11	—	RUS 1000 ETF	464287622
STZ	CONSTELLATION BRANDS INC	4,653	$854K	0.0%	$183.52 *	$198.73	-10.5%	CL A	21036P108
DIVB	ISHARES TR	17,509	$850K	0.0%	$48.52	$44.35	—	CORE DIVID ETF	46435U861
JMUB	J P MORGAN EXCHANGE TRADED F	16,955	$848K	0.0%	$50.00	$50.25	—	MUNICIPAL ETF	46641Q647
BAH	BOOZ ALLEN HAMILTON HLDG COR	8,068	$844K	0.0%	$104.58 *	$79.44	+47.7%	CL A	099502106
—	EATON VANCE TAX-MANAGED DIVE	58,999	$841K	0.0%	$14.26	$11.80	—	COM	27828N102
—	ABRDN HEALTHCARE OPPORTUNITI	40,423	$834K	0.0%	$20.64	$22.52	—	SHS	879105104
SPLV	INVESCO EXCH TRADED FD TR II	11,123	$831K	0.0%	$74.72	$59.22	—	S&P500 LOW VOL	46138E354
CLX	CLOROX CO DEL	5,604	$825K	0.0%	$147.26	$142.95	+3.5%	COM	189054109
VGLT	VANGUARD SCOTTSDALE FDS	14,210	$819K	0.0%	$57.61	$57.61	—	LONG TERM TREAS	92206C847
CME	CME GROUP INC	3,067	$814K	0.0%	$265.33 *	$193.07	+25.6%	COM	12572Q105
NVS	NOVARTIS AG	7,272	$811K	0.0%	$111.49	$89.31	—	SPONSORED ADR	66987V109
JMST	J P MORGAN EXCHANGE TRADED F	15,931	$810K	0.0%	$50.85	$50.82	—	ULTRA SHT MUNCPL	46641Q654
—	BLACKROCK SCIENCE & TECHNOLO	24,453	$807K	0.0%	$32.99	$51.84	—	SHS	09258G104
GEHC	GE HEALTHCARE TECHNOLOGIES I	9,975	$805K	0.0%	$80.71 *	$73.52	+16.7%	COMMON STOCK	36266G107
IJT	ISHARES TR	6,427	$800K	0.0%	$124.50	$129.41	—	S&P SML 600 GWT	464287887
GLDM	WORLD GOLD TR	12,910	$799K	0.0%	$61.89	$40.91	—	SPDR GLD MINIS	98149E303
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$798K	0.0%	$798442.00 *	$330761.80	+120.5%	CL A	084670108
ACWV	ISHARES INC	6,846	$797K	0.0%	$116.37	$110.50	—	MSCI GBL MIN VOL	464286525
DTE	DTE ENERGY CO	5,757	$796K	0.0%	$138.26 *	$115.26	+7.3%	COM	233331107
CGDG	CAPITAL GROUP DIVIDEND GROWE	25,744	$795K	0.0%	$30.90	$30.90	—	SHS ETF	14021L109
PFFA	ETFIS SER TR I	37,329	$792K	0.0%	$21.21	$22.58	—	VIRTUS INFRCAP	26923G822
SPTL	SPDR SER TR	28,958	$789K	0.0%	$27.26	$43.35	—	PORTFOLIO LN TSR	78464A664
—	COLUMBIA SELIGM PREM TECH GR	28,162	$788K	0.0%	$27.98	$32.65	—	COM	19842X109
SCHM	SCHWAB STRATEGIC TR	30,057	$788K	0.0%	$26.20	$37.41	—	US MID-CAP ETF	808524508
ECL	ECOLAB INC	3,035	$769K	0.0%	$253.49	$180.21	+38.5%	COM	278865100
JANW	AIM ETF PRODUCTS TRUST	22,652	$752K	0.0%	$33.21	$31.44	—	US LRGCP B20 JAN	00888H802
LHX	L3HARRIS TECHNOLOGIES INC	3,584	$750K	0.0%	$209.34	$201.87	+2.0%	COM	502431109
DKS	DICKS SPORTING GOODS INC	3,712	$748K	0.0%	$201.57 *	$168.78	+29.2%	COM	253393102
MUNI	PIMCO ETF TR	14,480	$746K	0.0%	$51.55	$52.64	—	INTER MUN BD ACT	72201R866
OTIS	OTIS WORLDWIDE CORP	7,227	$746K	0.0%	$103.20 *	$67.70	+42.1%	COM	68902V107
WMS	ADVANCED DRAIN SYS INC DEL	6,859	$745K	0.0%	$108.65 *	$116.00	0.0%	COM	00790R104
MRVL	MARVELL TECHNOLOGY INC	12,101	$745K	0.0%	$61.57 *	$79.81	+21.2%	COM	573874104
AIQ	GLOBAL X FDS	20,455	$744K	0.0%	$36.38	$35.84	—	ARTIFICIAL ETF	37954Y632
OBIL	RBB FD INC	14,711	$739K	0.0%	$50.21	$50.14	—	US TREASRY 12 MT	74933W478
OUSA	ALPS ETF TR	13,814	$735K	0.0%	$53.22	$41.55	—	OSHARES US QUALT	00162Q387
IAGG	ISHARES TR	14,681	$734K	0.0%	$49.99	$52.23	—	CORE INTL AGGR	46435G672
COR	CENCORA INC	2,620	$728K	0.0%	$278.04 *	$156.32	+59.6%	COM	03073E105
VGSH	VANGUARD SCOTTSDALE FDS	12,078	$709K	0.0%	$58.69	$58.69	—	SHORT TERM TREAS	92206C102
ED	CONSOLIDATED EDISON INC	6,372	$705K	0.0%	$110.58 *	$73.49	+29.6%	COM	209115104
SCHH	SCHWAB STRATEGIC TR	32,729	$704K	0.0%	$21.51	$22.76	—	US REIT ETF	808524847
FITB	FIFTH THIRD BANCORP	17,919	$702K	0.0%	$39.20 *	$32.98	+23.4%	COM	316773100
IWN	ISHARES TR	4,584	$692K	0.0%	$150.97	$144.70	—	RUS 2000 VAL ETF	464287630
WSM	WILLIAMS SONOMA INC	4,366	$690K	0.0%	$158.08 *	$114.49	+66.7%	COM	969904101
PXI	INVESCO EXCHANGE TRADED FD T	15,677	$685K	0.0%	$43.68	$42.71	—	DORSEY WRGT ENRG	46137V878
SYY	SYSCO CORP	9,094	$682K	0.0%	$75.04 *	$69.78	+2.2%	COM	871829107
HYDB	ISHARES TR	14,479	$682K	0.0%	$47.09	$44.92	—	HIGH YLD SYSTM B	46435G250
YALL	TIDAL ETF TR	18,635	$681K	0.0%	$36.53	$34.88	—	GOD BLESS AMER	886364462
BSX	BOSTON SCIENTIFIC CORP	6,735	$679K	0.0%	$100.88	$52.36	+92.3%	COM	101137107
JCPB	J P MORGAN EXCHANGE TRADED F	14,370	$676K	0.0%	$47.04	$46.29	—	CORE PLUS BD ETF	46641Q670
ORLY	OREILLY AUTOMOTIVE INC	471	$675K	0.0%	$1432.58 *	$79.69	+9.2%	COM	67103H107
FNF	FIDELITY NATIONAL FINANCIAL	10,308	$671K	0.0%	$65.08 *	$38.85	+44.3%	FNF GROUP COM	31620R303
PRU	PRUDENTIAL FINL INC	5,999	$670K	0.0%	$111.69 *	$85.07	+28.1%	COM	744320102
MPWR	MONOLITHIC PWR SYS INC	1,155	$670K	0.0%	$579.98 *	$531.13	+17.7%	COM	609839105
PMAR	INNOVATOR ETFS TRUST	16,757	$669K	0.0%	$39.93	$34.60	—	US EQTY PWR BUF	45782C383
GIS	GENERAL MLS INC	11,134	$666K	0.0%	$59.79 *	$60.85	-4.7%	COM	370334104
—	MFS INTER INCOME TR	245,680	$661K	0.0%	$2.69	$2.68	—	SH BEN INT	55273C107
PKG	PACKAGING CORP AMER	3,326	$659K	0.0%	$198.01 *	$132.02	+57.8%	COM	695156109
CTVA	CORTEVA INC	10,423	$656K	0.0%	$62.93 *	$51.03	+20.0%	COM	22052L104
CGGR	CAPITAL GROUP GROWTH ETF	19,057	$653K	0.0%	$34.25	$29.75	—	SHS CREATION UNI	14020G101
LNC	LINCOLN NATL CORP IND	18,136	$651K	0.0%	$35.91 *	$24.01	+40.6%	COM	534187109
FALN	ISHARES TR	24,243	$649K	0.0%	$26.79	$28.12	—	FALN ANGLS USD	46435G474
AJG	GALLAGHER ARTHUR J & CO	1,879	$649K	0.0%	$345.21 *	$295.77	+5.9%	COM	363576109
IDCC	INTERDIGITAL INC	3,136	$648K	0.0%	$206.75 *	$80.98	+148.6%	COM	45867G101
SUB	ISHARES TR	6,139	$648K	0.0%	$105.60	$106.00	—	SHRT NAT MUN ETF	464288158
FDX	FEDEX CORP	2,659	$648K	0.0%	$243.79 *	$221.10	+14.7%	COM	31428X106
OXY	OCCIDENTAL PETE CORP	13,124	$648K	0.0%	$49.36 *	$48.08	-0.5%	COM	674599105
ATO	ATMOS ENERGY CORP	4,169	$644K	0.0%	$154.59 *	$125.72	+13.8%	COM	049560105
DOW	DOW INC	18,358	$641K	0.0%	$34.92 *	$46.46	-22.6%	COM	260557103
BRO	BROWN & BROWN INC	5,153	$641K	0.0%	$124.40 *	$74.44	+49.3%	COM	115236101
CDNS	CADENCE DESIGN SYSTEM INC	2,505	$637K	0.0%	$254.33 *	$219.57	+26.7%	COM	127387108
DBC	INVESCO DB COMMDY INDX TRCK	28,116	$633K	0.0%	$22.50	$23.53	—	UNIT	46138B103
BHP	BHP GROUP LTD	12,834	$623K	0.0%	$48.54	$57.66	—	SPONSORED ADS	088606108
PGR	PROGRESSIVE CORP	2,197	$622K	0.0%	$282.96 *	$154.51	+58.8%	COM	743315103
—	FS CREDIT OPPORTUNITIES CORP	88,006	$620K	0.0%	$7.05	$6.16	—	COMMON STOCK	30290Y101
DIV	GLOBAL X FDS	32,907	$620K	0.0%	$18.84	$18.13	—	GLOBX SUPDV US	37950E291
SPHD	INVESCO EXCH TRADED FD TR II	12,342	$620K	0.0%	$50.23	$48.43	—	S&P500 HDL VOL	46138E362
TMSL	T ROWE PRICE ETF INC	20,176	$615K	0.0%	$30.48	$32.05	—	SMALL MID CAP	87283Q826
CAH	CARDINAL HEALTH INC	4,456	$614K	0.0%	$137.79 *	$115.09	+9.4%	COM	14149Y108
OC	OWENS CORNING NEW	4,290	$613K	0.0%	$142.80 *	$104.62	+58.0%	COM	690742101
BSCT	INVESCO EXCH TRD SLF IDX FD	32,958	$611K	0.0%	$18.53	$18.29	—	BULETSHS 2029	46138J577
PMAY	INNOVATOR ETFS TRUST	17,051	$610K	0.0%	$35.80	$29.85	—	US EQTY PWR BUF	45782C318
BSCS	INVESCO EXCH TRD SLF IDX FD	29,981	$610K	0.0%	$20.35	$19.91	—	INVSCO BLSH 28	46138J643
AVY	AVERY DENNISON CORP	3,411	$607K	0.0%	$177.98	$86.29	+109.0%	COM	053611109
—	COHEN & STEERS INFRASTRUCTUR	23,619	$603K	0.0%	$25.55	$24.98	—	COM	19248A109
ESGU	ISHARES TR	4,911	$599K	0.0%	$121.91	$90.17	—	ESG AWR MSCI USA	46435G425
ZS	ZSCALER INC	3,009	$597K	0.0%	$198.43	$188.88	+5.5%	COM	98980G102
GSLC	GOLDMAN SACHS ETF TR	5,416	$596K	0.0%	$110.08	$88.22	—	ACTIVEBETA US LG	381430503
PPA	INVESCO EXCHANGE TRADED FD T	5,115	$596K	0.0%	$116.55	$99.90	—	AEROSPACE DEFN	46137V100
ZALT	INNOVATOR ETFS TRUST	19,925	$593K	0.0%	$29.77	$28.42	—	U S EQ 10 BUFFER	45783Y442
RDDT	REDDIT INC	5,650	$593K	0.0%	$104.90 *	$94.16	+75.5%	CL A	75734B100
GSK	GSK PLC	15,227	$590K	0.0%	$38.74	$30.52	—	SPONSORED ADR	37733W204
DVY	ISHARES TR	4,387	$589K	0.0%	$134.28	$110.40	—	SELECT DIVID ETF	464287168
BSCR	INVESCO EXCH TRD SLF IDX FD	30,063	$589K	0.0%	$19.59	$19.85	—	BULSHS 2027 CB	46138J783
CARE	CARTER BANKSHARES INC	36,099	$584K	0.0%	$16.18 *	$18.38	-6.7%	COM NEW	146103106
AIG	AMERICAN INTL GROUP INC	6,644	$578K	0.0%	$86.94 *	$58.07	+31.2%	COM NEW	026874784
REGN	REGENERON PHARMACEUTICALS	908	$576K	0.0%	$634.25 *	$593.81	+15.3%	COM	75886F107
MAIN	MAIN STR CAP CORP	10,104	$571K	0.0%	$56.56 *	$46.98	+26.5%	COM	56035L104
RSPN	INVESCO EXCHANGE TRADED FD T	11,601	$568K	0.0%	$48.93	$48.28	—	S&P500 EQL IND	46137V324
SLVO	UBS AG JERSEY BRANCH	6,859	$564K	0.0%	$82.30	$82.30	—	ETRACS SILVER SH	22542D225
XLG	INVESCO EXCHANGE TRADED FD T	12,170	$560K	0.0%	$46.02	$49.69	—	S&P 500 TOP 50	46137V233
FAUG	FIRST TR EXCHNG TRADED FD VI	12,298	$559K	0.0%	$45.49	$35.96	—	FT VEST US EQT	33740F862
CTAS	CINTAS CORP	2,721	$559K	0.0%	$205.50 *	$174.64	+13.3%	COM	172908105
NTAP	NETAPP INC	6,341	$557K	0.0%	$87.84 *	$103.31	+4.8%	COM	64110D104
BUFQ	FIRST TR EXCHNG TRADED FD VI	18,607	$556K	0.0%	$29.86	$27.78	—	FT VEST LADDERED	33740U752
ITA	ISHARES TR	3,625	$555K	0.0%	$153.10	$143.15	—	US AER DEF ETF	464288760
NTR	NUTRIEN LTD	11,157	$554K	0.0%	$49.67	$58.19	-13.8%	COM	67077M108
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,728	$554K	0.0%	$82.30	$50.94	+59.0%	COM	744573106
SUN	SUNOCO LP/SUNOCO FIN CORP	9,529	$553K	0.0%	$58.06	$57.29	—	COM UT REP LP	86765K109
CGGO	CAPITAL GROUP GBL GROWTH EQT	19,455	$551K	0.0%	$28.33	$28.98	—	SHS CREATION UNI	14020X104
HCA	HCA HEALTHCARE INC	1,593	$550K	0.0%	$345.56 *	$334.23	-4.4%	COM	40412C101
AOR	ISHARES TR	9,551	$550K	0.0%	$57.57	$50.86	—	CORE 60/40 BALAN	464289867
GIGB	GOLDMAN SACHS ETF TR	11,962	$547K	0.0%	$45.76	$46.10	—	ACCESS INVT GR	381430479
TTD	THE TRADE DESK INC	9,963	$545K	0.0%	$54.72 *	$64.21	+40.9%	COM CL A	88339J105
IUSV	ISHARES TR	5,875	$542K	0.0%	$92.29	$82.87	—	CORE S&P US VLU	464287663
SIL	GLOBAL X FDS	13,690	$540K	0.0%	$39.45	$39.45	—	GLOBAL X SILVER	37954Y848
AZO	AUTOZONE INC	142	$540K	0.0%	$3802.04 *	$2378.33	+45.1%	COM	053332102
EOG	EOG RES INC	4,198	$538K	0.0%	$128.24 *	$116.35	+7.5%	COM	26875P101
DWM	WISDOMTREE TR	9,245	$538K	0.0%	$58.16	$39.44	—	INTL EQUITY FD	97717W703
XPO	XPO INC	4,982	$536K	0.0%	$107.58 *	$41.12	+209.1%	COM	983793100
XLSR	SSGA ACTIVE TR	10,487	$532K	0.0%	$50.77	$50.77	—	SPDR SSGA US SCT	78470P408
ROK	ROCKWELL AUTOMATION INC	2,049	$529K	0.0%	$258.40 *	$242.70	+13.1%	COM	773903109
—	UNILEVER PLC	8,880	$529K	0.0%	$59.55	$52.55	—	SPON ADR NEW	904767704
CGNG	CAPITAL GROUP NEW GEOGRAPHY	20,931	$527K	0.0%	$25.16	$26.13	—	SHS	14021N105
CCL	CARNIVAL CORP	26,885	$525K	0.0%	$19.53 *	$21.69	+9.7%	UNIT 99/99/9999	143658300
ITB	ISHARES TR	5,506	$524K	0.0%	$95.21	$126.15	—	US HOME CONS ETF	464288752
IYW	ISHARES TR	3,710	$521K	0.0%	$140.43	$128.96	—	U.S. TECH ETF	464287721
SPYI	NEOS ETF TRUST	10,808	$518K	0.0%	$47.89	$47.89	—	NEOS S&P 500 HI	78433H303
TAFI	AB ACTIVE ETFS INC	20,550	$516K	0.0%	$25.09	$24.98	—	TAX AWARE SHRT	00039J202
—	NUVEEN AMT FREE MUN CR INC F	41,471	$513K	0.0%	$12.38	$12.38	—	COM	67071L106
PIE	INVESCO EXCH TRADED FD TR II	28,144	$512K	0.0%	$18.18	$17.63	—	DORSEY WRGT EMRG	46138E867
EQT	EQT CORP	9,556	$511K	0.0%	$53.43 *	$34.56	+46.3%	COM	26884L109
—	PIMCO HIGH INCOME FD	104,396	$510K	0.0%	$4.89	$6.14	—	COM SHS	722014107
VOOV	VANGUARD ADMIRAL FDS INC	2,756	$508K	0.0%	$184.20	$184.20	—	500 VAL IDX FD	921932703
AOA	ISHARES TR	6,623	$507K	0.0%	$76.51	$69.38	—	CORE 80/20 AGGRE	464289859
FIW	FIRST TR EXCHANGE-TRADED FD	5,026	$506K	0.0%	$100.72	$91.74	—	WTR ETF	33733B100
SPGP	INVESCO EXCHANGE TRADED FD T	5,063	$506K	0.0%	$99.88	$98.84	—	S&P 500 GARP ETF	46137V431
—	PIMCO CORPORATE & INCM STRG	37,033	$506K	0.0%	$13.65	$13.65	—	COM	72200U100
AVUV	AMERICAN CENTY ETF TR	5,739	$500K	0.0%	$87.16	$87.16	—	US SML CP VALU	025072877
IWV	ISHARES TR	1,575	$500K	0.0%	$317.59	$319.06	—	RUSSELL 3000 ETF	464287689
AWK	AMERICAN WTR WKS CO INC NEW	3,332	$492K	0.0%	$147.54 *	$140.79	-8.3%	COM	030420103
FXH	FIRST TR EXCHANGE TRADED FD	4,728	$490K	0.0%	$103.60	$98.55	—	HLTH CARE ALPH	33734X143
KHC	KRAFT HEINZ CO	16,054	$489K	0.0%	$30.43 *	$29.33	-3.4%	COM	500754106
XEL	XCEL ENERGY INC	6,896	$488K	0.0%	$70.79 *	$55.62	+18.7%	COM	98389B100
XBI	SPDR SER TR	5,985	$485K	0.0%	$81.10	$99.91	—	S&P BIOTECH	78464A870
VRT	VERTIV HOLDINGS CO	6,705	$484K	0.0%	$72.20 *	$101.92	+4.3%	COM CL A	92537N108
XSLV	INVESCO EXCH TRADED FD TR II	10,412	$481K	0.0%	$46.18	$44.17	—	S&P SMLCP LOW	46138G102
PJUN	INNOVATOR ETFS TRUST	12,959	$480K	0.0%	$37.01	$34.32	—	US EQTY PWR BUF	45782C748
NGD	NEW GOLD INC CDA	128,771	$478K	0.0%	$3.71 *	$2.82	+5.0%	COM	644535106
JCI	JOHNSON CTLS INTL PLC	5,958	$477K	0.0%	$80.11	$62.86	+29.8%	SHS	G51502105
COMT	ISHARES U S ETF TR	17,922	$474K	0.0%	$26.47	$33.12	—	GSCI CMDTY STGY	46431W853
FELC	FIDELITY COVINGTON TRUST	15,171	$473K	0.0%	$31.19	$30.70	—	ENHANCED LARGE	316092113
ROUS	LATTICE STRATEGIES TR	9,327	$473K	0.0%	$50.73	$48.33	—	HARTFORD US EQTY	518416409
J	JACOBS SOLUTIONS INC	3,909	$473K	0.0%	$120.88 *	$108.60	+17.6%	COM	46982L108
ABNB	AIRBNB INC	3,942	$471K	0.0%	$119.46 *	$154.87	-13.5%	COM CL A	009066101
PID	INVESCO EXCHANGE TRADED FD T	24,691	$471K	0.0%	$19.07	$15.31	—	INTL DIVI ACHI	46137V548
VTR	VENTAS INC	6,840	$470K	0.0%	$68.76 *	$62.10	0.0%	COM	92276F100
CHD	CHURCH & DWIGHT CO INC	4,265	$470K	0.0%	$110.08 *	$95.49	+10.8%	COM	171340102
JHG	JANUS HENDERSON GROUP PLC	12,984	$469K	0.0%	$36.15 *	$26.55	+55.2%	ORD SHS	G4474Y214
VIS	VANGUARD WORLD FD	1,891	$468K	0.0%	$247.55	$198.90	—	INDUSTRIAL ETF	92204A603
PR	PERMIAN RESOURCES CORP	33,630	$466K	0.0%	$13.85 *	$14.49	-1.2%	CLASS A COM	71424F105
MOAT	VANECK ETF TRUST	5,279	$465K	0.0%	$88.00	$82.52	—	MRNGSTR WDE MOAT	92189F643
GARP	ISHARES TR	9,069	$463K	0.0%	$51.02	$56.25	—	MSCI USA QUALITY	46436E403
DECK	DECKERS OUTDOOR CORP	4,124	$461K	0.0%	$111.81 *	$139.47	+15.8%	COM	243537107
MU	MICRON TECHNOLOGY INC	5,303	$461K	0.0%	$86.90 *	$89.67	+6.8%	COM	595112103
MET	METLIFE INC	5,701	$458K	0.0%	$80.29	$67.45	+20.3%	COM	59156R108
DLN	WISDOMTREE TR	5,727	$455K	0.0%	$79.37	$77.79	—	US LARGECAP DIVD	97717W307
QQQI	NEOS ETF TRUST	9,569	$454K	0.0%	$47.43	$50.47	—	NASDAQ 100 HIGH	78433H675
HYFI	AB ACTIVE ETFS INC	12,316	$454K	0.0%	$36.84	$36.61	—	HIGH YIELD ETF	00039J608
UFPI	UFP INDUSTRIES INC	4,238	$454K	0.0%	$107.05 *	$90.11	+23.8%	COM	90278Q108
—	ABRDN LIFE SCIENCES INVESTOR	35,743	$454K	0.0%	$12.69	$19.63	—	SH BEN INT	87911K100
BTI	BRITISH AMERN TOB PLC	10,945	$453K	0.0%	$41.37	$36.56	—	SPONSORED ADR	110448107
IRM	IRON MTN INC DEL	5,261	$453K	0.0%	$86.04 *	$38.52	+141.8%	COM	46284V101
OBDC	BLUE OWL CAPITAL CORPORATION	30,849	$452K	0.0%	$14.66 *	$11.85	+13.3%	COM	69121K104
GCOW	PACER FDS TR	12,224	$452K	0.0%	$36.98	$27.46	—	GLOBL CASH ETF	69374H709
XIJN	FIRST TR EXCHNG TRADED FD VI	14,661	$450K	0.0%	$30.71	$30.71	—	VEST US EQUITY B	33740F235
ALAB	ASTERA LABS INC	7,540	$450K	0.0%	$59.67 *	$73.48	+25.9%	COM	04626A103
CHKP	CHECK POINT SOFTWARE TECH LT	1,966	$448K	0.0%	$227.94 *	$163.95	+29.2%	ORD	M22465104
NOBL	PROSHARES TR	4,369	$446K	0.0%	$102.18	$79.80	—	S&P 500 DV ARIST	74348A467
DGRW	WISDOMTREE TR	5,571	$445K	0.0%	$79.87	$78.49	—	US QTLY DIV GRT	97717X669
SYFI	AB ACTIVE ETFS INC	12,471	$443K	0.0%	$35.54	$35.16	—	SHORT DURATION H	00039J830
IXJ	ISHARES TR	4,845	$442K	0.0%	$91.21	$94.84	—	GLOB HLTHCRE ETF	464287325
UAUG	INNOVATOR ETFS TRUST	12,752	$441K	0.0%	$34.62	$28.96	—	US EQT ULTRA BF	45782C672
GDEC	FIRST TR EXCHNG TRADED FD VI	13,226	$438K	0.0%	$33.11	$33.73	—	FT VEST US EQT	33740U679
BUFB	INNOVATOR ETFS TRUST	13,904	$437K	0.0%	$31.42	$31.84	—	LADDERED ALC BFR	45783Y756
SCHJ	SCHWAB STRATEGIC TR	17,728	$437K	0.0%	$24.64	$36.29	—	1 5YR CORP BD	808524714
VTWO	VANGUARD SCOTTSDALE FDS	5,410	$436K	0.0%	$80.65	$84.58	—	VNG RUS2000IDX	92206C664
RFV	INVESCO EXCHANGE TRADED FD T	3,818	$436K	0.0%	$114.12	$118.37	—	S&P MDCP400 VL	46137V191
CMA	COMERICA INC	7,333	$433K	0.0%	$59.06 *	$45.18	+33.5%	COM	200340107
RY	ROYAL BK CDA	3,812	$430K	0.0%	$112.72 *	$105.15	+12.0%	COM	780087102
BAR	GRANITESHARES GOLD TR	13,669	$422K	0.0%	$30.84	$30.84	—	SHS BEN INT	38748G101
DOV	DOVER CORP	2,399	$421K	0.0%	$175.69 *	$171.15	+11.2%	COM	260003108
HAS	HASBRO INC	6,821	$419K	0.0%	$61.49 *	$58.38	0.0%	COM	418056107
SCHZ	SCHWAB STRATEGIC TR	18,093	$419K	0.0%	$23.16	$40.03	—	US AGGREGATE B	808524839
IDXX	IDEXX LABS INC	996	$418K	0.0%	$419.95 *	$485.80	-10.6%	COM	45168D104
CLIP	GLOBAL X FDS	4,160	$418K	0.0%	$100.44	$100.44	—	1-3 MONTH T-BILL	37960A438
SE	SEA LTD	3,196	$417K	0.0%	$130.47	$130.47	—	SPONSORD ADS	81141R100
IBB	ISHARES TR	3,246	$415K	0.0%	$127.91	$133.14	—	ISHARES BIOTECH	464287556
EVTR	MORGAN STANLEY ETF TRUST	8,195	$415K	0.0%	$50.63	$50.14	—	EATON VANCE TOTA	61774R841
FV	FIRST TR EXCHANGE TRADED FD	7,560	$415K	0.0%	$54.86	$49.53	—	DORSEY WRT 5 ETF	33738R605
BLV	VANGUARD BD INDEX FDS	5,883	$414K	0.0%	$70.42	$70.42	—	LONG TERM BOND	921937793
MCO	MOODYS CORP	888	$414K	0.0%	$465.86 *	$406.08	+17.8%	COM	615369105
GBTC	GRAYSCALE BITCOIN TRUST ETF	6,328	$412K	0.0%	$65.17	$69.40	—	SHS REP COM UT	389637109
LULU	LULULEMON ATHLETICA INC	1,454	$412K	0.0%	$283.06 *	$358.94	+2.2%	COM	550021109
PAPR	INNOVATOR ETFS TRUST	11,537	$411K	0.0%	$35.66	$34.73	—	US EQT PWR BUF	45782C870
ITM	VANECK ETF TRUST	9,036	$411K	0.0%	$45.51	$45.28	—	INTRMDT MUNI ETF	92189H201
VXUS	VANGUARD STAR FDS	6,608	$410K	0.0%	$62.10	$60.78	—	VG TL INTL STK F	921909768
NUE	NUCOR CORP	3,380	$407K	0.0%	$120.34 *	$126.74	+0.0%	COM	670346105
LNG	CHENIERE ENERGY INC	1,751	$405K	0.0%	$231.40 *	$153.62	+46.6%	COM NEW	16411R208
—	EATON VANCE TX ADV GLBL DIV	22,213	$405K	0.0%	$18.22	$13.30	—	COM	27828S101
SNOW	SNOWFLAKE INC	2,767	$404K	0.0%	$146.16 *	$183.17	-7.4%	CL A	833445109
REGL	PROSHARES TR	5,008	$404K	0.0%	$80.65	$65.62	—	S&P MDCP 400 DIV	74347B680
FNDF	SCHWAB STRATEGIC TR	11,170	$404K	0.0%	$36.14	$32.59	—	FUNDAMENTAL INTL	808524755
XSHD	INVESCO EXCH TRADED FD TR II	28,926	$401K	0.0%	$13.88	$14.48	—	S&P SMLCAP HIG	46138E131
SCHW	SCHWAB CHARLES CORP	5,035	$394K	0.0%	$78.28	$66.95	+16.0%	COM	808513105
UNM	UNUM GROUP	4,838	$394K	0.0%	$81.46 *	$52.32	+47.3%	COM	91529Y106
TMHC	TAYLOR MORRISON HOME CORP	6,500	$390K	0.0%	$60.04 *	$35.13	+77.2%	COM	87724P106
RTH	VANECK ETF TRUST	1,726	$390K	0.0%	$225.77	$163.43	—	RETAIL ETF	92189F684
URI	UNITED RENTALS INC	622	$390K	0.0%	$626.46 *	$399.82	+70.6%	COM	911363109
VUSB	VANGUARD BD INDEX FDS	7,789	$388K	0.0%	$49.86	$49.86	—	VANGUARD ULTRA	92203C303
PCAR	PACCAR INC	3,929	$383K	0.0%	$97.36 *	$97.95	+5.1%	COM	693718108
BILZ	PIMCO ETF TR	3,771	$382K	0.0%	$101.20	$101.18	—	ULTRA SHORT GOVT	72201R577
HIDV	AB ACTIVE ETFS INC	5,500	$381K	0.0%	$69.33	$71.32	—	US HIGH DIVIDEND	00039J400
AEE	AMEREN CORP	3,779	$379K	0.0%	$100.40 *	$79.57	+17.8%	COM	023608102
XMLV	INVESCO EXCH TRADED FD TR II	6,146	$379K	0.0%	$61.72	$49.15	—	S&P MIDCP LOW	46138E198
HBAN	HUNTINGTON BANCSHARES INC	25,267	$379K	0.0%	$15.01 *	$11.90	+30.6%	COM	446150104
VLTO	VERALTO CORP	3,861	$376K	0.0%	$97.44	$74.28	+33.8%	COM SHS	92338C103
PSA	PUBLIC STORAGE OPER CO	1,255	$376K	0.0%	$299.27 *	$304.40	-5.5%	COM	74460D109
NVO	NOVO-NORDISK A S	5,404	$375K	0.0%	$69.44	$122.42	—	ADR	670100205
FWD	AB ACTIVE ETFS INC	5,299	$373K	0.0%	$70.41	$76.35	—	DISRUPTORS ETF	00039J509
SHW	SHERWIN WILLIAMS CO	1,068	$373K	0.0%	$349.28	$250.82	+38.8%	COM	824348106
APO	APOLLO GLOBAL MGMT INC	2,718	$372K	0.0%	$136.96 *	$83.88	+81.0%	COM	03769M106
ZJUL	INNOVATOR ETFS TRUST	13,871	$371K	0.0%	$26.77	$26.78	—	EQUITY DEFINED P	45783Y251
VXF	VANGUARD INDEX FDS	2,141	$369K	0.0%	$172.24	$159.55	—	EXTEND MKT ETF	922908652
CINF	CINCINNATI FINL CORP	2,494	$368K	0.0%	$147.71 *	$108.63	+26.7%	COM	172062101
XISE	FIRST TR EXCHNG TRADED FD VI	12,182	$366K	0.0%	$30.05	$30.45	—	FT VEST U.S. EQU	33740F375
UPBD	UPBOUND GROUP INC	15,271	$366K	0.0%	$23.96 *	$27.46	0.0%	COM	76009N100
TRPA	HARTFORD FDS EXCHANGE TRADED	9,415	$366K	0.0%	$38.84	$38.93	—	AAA CLO ETF	41653L602
AHR	AMERICAN HEALTHCARE REIT INC	12,002	$364K	0.0%	$30.30	$30.30	—	COM SHS	398182303
—	SANDY SPRING BANCORP INC	13,000	$363K	0.0%	$27.95	$35.23	—	COM	800363103
NI	NISOURCE INC	9,023	$362K	0.0%	$40.09 *	$30.72	+22.6%	COM	65473P105
WEN	WENDYS CO	24,700	$361K	0.0%	$14.63 *	$15.04	0.0%	COM	95058W100
—	NUVEEN AMT FREE QLTY MUN INC	32,236	$361K	0.0%	$11.20	$11.20	—	COM	670657105
ROST	ROSS STORES INC	2,821	$360K	0.0%	$127.79 *	$135.34	+2.3%	COM	778296103
VONE	VANGUARD SCOTTSDALE FDS	1,418	$360K	0.0%	$253.84	$204.22	—	VNG RUS1000IDX	92206C730
SIVR	ABRDN SILVER ETF TRUST	11,029	$359K	0.0%	$32.51	$22.00	—	PHYSCL SILVR SHS	003264108
FIX	COMFORT SYS USA INC	1,111	$358K	0.0%	$322.40 *	$353.19	+13.8%	COM	199908104
DKNG	DRAFTKINGS INC NEW	10,781	$358K	0.0%	$33.21 *	$17.89	+129.6%	COM CL A	26142V105
PDEC	INNOVATOR ETFS TRUST	9,509	$358K	0.0%	$37.60	$37.60	—	US EQTY PWR BUF	45782C540
VLGEA	VILLAGE SUPER MKT INC	9,391	$357K	0.0%	$38.01 *	$33.25	0.0%	CL A NEW	927107409
—	DOUBLELINE INCOME SOLUTIONS	28,250	$356K	0.0%	$12.61	$12.61	—	COM	258622109
PAX	PATRIA INVESTMENTS LIMITED	30,924	$349K	0.0%	$11.29	$11.08	0.0%	COM CL A	G69451105
PSEP	INNOVATOR ETFS TRUST	9,073	$348K	0.0%	$38.41	$38.53	—	US EQTY PWR BUF	45782C656
—	DISCOVER FINL SVCS	2,036	$347K	0.0%	$170.66	$139.27	—	COM	254709108
DLR	DIGITAL RLTY TR INC	2,414	$346K	0.0%	$143.27 *	$123.88	+27.6%	COM	253868103
MKC	MCCORMICK & CO INC	4,194	$345K	0.0%	$82.31 *	$80.43	-5.0%	COM NON VTG	579780206
MTB	M & T BK CORP	1,900	$340K	0.0%	$178.70 *	$127.03	+45.3%	COM	55261F104
VCR	VANGUARD WORLD FD	1,039	$338K	0.0%	$325.53	$248.18	—	CONSUM DIS ETF	92204A108
ZLAB	ZAI LAB LTD	9,323	$337K	0.0%	$36.14	$24.82	—	ADR	98887Q104
NVT	NVENT ELECTRIC PLC	6,422	$337K	0.0%	$52.42 *	$70.99	-11.9%	SHS	G6700G107
SWKS	SKYWORKS SOLUTIONS INC	5,208	$337K	0.0%	$64.63 *	$95.56	-23.2%	COM	83088M102
BLND	BLEND LABS INC	100,060	$335K	0.0%	$3.35 *	$1.65	+119.7%	CL A	09352U108
LDOS	LEIDOS HOLDINGS INC	2,474	$334K	0.0%	$134.94 *	$129.47	+6.8%	COM	525327102
DIN	DINE BRANDS GLOBAL INC	14,346	$334K	0.0%	$23.27 *	$25.30	0.0%	COM	254423106
CLS	CELESTICA INC	4,231	$333K	0.0%	$78.81 *	$78.23	+35.6%	COM	15101Q207
PNR	PENTAIR PLC	3,798	$332K	0.0%	$87.47 *	$92.98	+1.7%	SHS	G7S00T104
TROX	TRONOX HOLDINGS PLC	47,078	$331K	0.0%	$7.04 *	$8.61	0.0%	SHS	G9087Q102
SYF	SYNCHRONY FINANCIAL	6,260	$331K	0.0%	$52.94 *	$50.57	+20.4%	COM	87165B103
RCL	ROYAL CARIBBEAN GROUP	1,611	$331K	0.0%	$205.48 *	$136.65	+70.7%	COM	V7780T103
—	PIMCO DYNAMIC INCOME FD	16,675	$330K	0.0%	$19.80	$22.77	—	SHS	72201Y101
SNY	SANOFI	5,936	$329K	0.0%	$55.46	$49.74	—	SPONSORED ADR	80105N105
TSN	TYSON FOODS INC	5,155	$329K	0.0%	$63.80 *	$57.44	-1.0%	CL A	902494103
—	EATON VANCE TAX ADVT DIV INC	14,095	$328K	0.0%	$23.27	$21.25	—	COM	27828G107
YUMC	YUM CHINA HLDGS INC	6,294	$328K	0.0%	$52.06 *	$35.19	+36.3%	COM	98850P109
IP	INTERNATIONAL PAPER CO	6,093	$325K	0.0%	$53.35	$45.94	+14.8%	COM	460146103
VFH	VANGUARD WORLD FD	2,718	$325K	0.0%	$119.47	$118.57	—	FINANCIALS ETF	92204A405
NXPI	NXP SEMICONDUCTORS N V	1,708	$325K	0.0%	$190.02 *	$189.88	+10.4%	COM	N6596X109
JEF	JEFFERIES FINL GROUP INC	6,051	$324K	0.0%	$53.57 *	$30.85	+113.1%	COM	47233W109
MFC	MANULIFE FINL CORP	10,380	$323K	0.0%	$31.15 *	$23.33	+29.5%	COM	56501R106
PAYC	PAYCOM SOFTWARE INC	1,478	$323K	0.0%	$218.48 *	$240.45	-12.9%	COM	70432V102
DFAX	DIMENSIONAL ETF TRUST	12,322	$323K	0.0%	$26.20	$19.24	—	WORLD EX US CORE	25434V880
JIRE	J P MORGAN EXCHANGE TRADED F	5,057	$322K	0.0%	$63.72	$60.24	—	INTRNL RES EQT	46641Q134
VOOG	VANGUARD ADMIRAL FDS INC	959	$321K	0.0%	$334.46	$322.37	—	500 GRTH IDX F	921932505
ACVF	ETF OPPORTUNITIES TRUST	7,473	$320K	0.0%	$42.82	$36.48	—	AMERICAN CONSER	26923N108
RIO	RIO TINTO PLC	5,309	$319K	0.0%	$60.07	$68.41	—	SPONSORED ADR	767204100
UTES	ETFIS SER TR I	4,930	$318K	0.0%	$64.60	$64.60	—	VIRTUS REAVES UT	26923G806
OUSM	ALPS ETF TR	7,546	$317K	0.0%	$42.02	$45.03	—	OSHARES US SMLCP	00162Q395
DBA	INVESCO DB MULTI-SECTOR COMM	11,958	$315K	0.0%	$26.34	$26.28	—	AGRICULTURE FD	46140H106
FRME	FIRST MERCHANTS CORP	7,770	$314K	0.0%	$40.44	$25.94	+55.2%	COM	320817109
STWD	STARWOOD PPTY TR INC	15,751	$311K	0.0%	$19.77	$19.11	—	COM	85571B105
TJUL	INNOVATOR ETFS TRUST	11,089	$311K	0.0%	$28.06	$25.25	—	EQUITY DEF PROTN	45783Y541
HRB	BLOCK H & R INC	5,660	$311K	0.0%	$54.91 *	$35.91	+44.6%	COM	093671105
SNPS	SYNOPSYS INC	722	$310K	0.0%	$428.73 *	$533.48	-8.9%	COM	871607107
PFG	PRINCIPAL FINANCIAL GROUP IN	3,656	$308K	0.0%	$84.38 *	$76.71	+4.6%	COM	74251V102
HEDJ	WISDOMTREE TR	6,496	$308K	0.0%	$47.48	$48.81	—	EUROPE HEDGED EQ	97717X701
KVUE	KENVUE INC	12,821	$307K	0.0%	$23.98 *	$18.72	+14.2%	COM	49177J102
KJUL	INNOVATOR ETFS TRUST	10,965	$307K	0.0%	$27.97	$25.70	—	US SML CP PWR B	45782C284
FMAR	FIRST TR EXCHNG TRADED FD VI	7,213	$304K	0.0%	$42.20	$40.58	—	FT VEST US EQT	33740F599
—	HANCOCK JOHN TAX-ADVANTAGED	12,690	$304K	0.0%	$23.93	$20.41	—	COM	41013V100
CNI	CANADIAN NATL RY CO	3,114	$303K	0.0%	$97.44	$114.82	-13.5%	COM	136375102
FMB	FIRST TR EXCH TRADED FD III	6,006	$303K	0.0%	$50.42	$48.88	—	MANAGD MUN ETF	33739N108
EQIX	EQUINIX INC	371	$303K	0.0%	$815.74 *	$897.54	-1.9%	COM	29444U700
AJAN	INNOVATOR ETFS TRUST	11,480	$302K	0.0%	$26.30	$24.90	—	EQUITY DEFI 2026	45783Y418
EZM	WISDOMTREE TR	5,049	$301K	0.0%	$59.60	$44.03	—	US MIDCAP FUND	97717W570
CMF	ISHARES TR	5,321	$299K	0.0%	$56.28	$58.83	—	CALIF MUN BD ETF	464288356
—	VOYA EMERGING MKTS HIGH DIVI	55,874	$298K	0.0%	$5.34	$6.71	—	COM	92912P108
FSTA	FIDELITY COVINGTON TRUST	5,827	$298K	0.0%	$51.13	$37.99	—	CONSMR STAPLES	316092303
SCHE	SCHWAB STRATEGIC TR	10,803	$298K	0.0%	$27.57	$26.62	—	EMRG MKTEQ ETF	808524706
TROW	PRICE T ROWE GROUP INC	3,236	$297K	0.0%	$91.86 *	$100.70	-0.1%	COM	74144T108
COIN	COINBASE GLOBAL INC	1,718	$296K	0.0%	$172.23 *	$166.35	+45.6%	COM CL A	19260Q107
TRP	TC ENERGY CORP	6,259	$295K	0.0%	$47.21 *	$42.67	+6.6%	COM	87807B107
GSY	INVESCO ACTIVELY MANAGED EXC	5,895	$295K	0.0%	$50.12	$50.11	—	ULTRA SHRT DUR	46090A887
—	GUGGENHEIM ACTIVE ALLOC FD	19,605	$295K	0.0%	$15.07	$14.21	—	COMMON STOCK	40170T106
TXRH	TEXAS ROADHOUSE INC	1,769	$295K	0.0%	$166.67 *	$98.84	+76.4%	COM	882681109
COLB	COLUMBIA BKG SYS INC	11,821	$295K	0.0%	$24.94	$17.32	+46.2%	COM	197236102
EQWL	INVESCO EXCHANGE TRADED FD T	2,857	$295K	0.0%	$103.10	$102.31	—	S&P 100 EQL WIGH	46137V449
ROP	ROPER TECHNOLOGIES INC	498	$294K	0.0%	$589.89 *	$538.55	+3.5%	COM	776696106
VHT	VANGUARD WORLD FD	1,102	$292K	0.0%	$264.71	$264.71	—	HEALTH CAR ETF	92204A504
AVMU	AMERICAN CENTY ETF TR	6,407	$291K	0.0%	$45.49	$46.18	—	CORE MUNI FXD IN	025072695
XJUN	FIRST TR EXCHNG TRADED FD VI	7,569	$291K	0.0%	$38.49	$35.52	—	FT VEST U.S	33740U844
XRAY	DENTSPLY SIRONA INC	19,498	$291K	0.0%	$14.94 *	$65.87	-73.1%	COM	24906P109
TM	TOYOTA MOTOR CORP	1,650	$291K	0.0%	$176.48	$165.73	—	ADS	892331307
—	ROYCE MICRO-CAP TR INC	34,434	$290K	0.0%	$8.43	$11.81	—	COM	780915104
IYY	ISHARES TR	2,125	$289K	0.0%	$136.10	$129.49	—	DOW JONES US ETF	464287846
SDG	ISHARES TR	3,981	$288K	0.0%	$72.39	$80.89	—	MSCI GBL SUS DEV	46435G532
PDP	INVESCO EXCHANGE TRADED FD T	2,876	$288K	0.0%	$99.98	$75.10	—	DORSEY WRIGHT MO	46137V837
TIPT	TIPTREE INC	11,929	$287K	0.0%	$24.09 *	$21.26	0.0%	COM	88822Q103
MCHP	MICROCHIP TECHNOLOGY INC.	5,897	$285K	0.0%	$48.41 *	$77.78	-30.3%	COM	595017104
FEZ	SPDR INDEX SHS FDS	5,229	$285K	0.0%	$54.41	$52.72	—	EURO STOXX 50	78463X202
AEM	AGNICO EAGLE MINES LTD	2,602	$282K	0.0%	$108.42 *	$94.57	0.0%	COM	008474108
EEM	ISHARES TR	6,454	$282K	0.0%	$43.70	$48.81	—	MSCI EMG MKT ETF	464287234
FJAN	FIRST TR EXCHNG TRADED FD VI	6,353	$282K	0.0%	$44.35	$44.35	—	FT VEST US EQT	33740F623
PBA	PEMBINA PIPELINE CORP	6,991	$280K	0.0%	$40.03 *	$29.68	+23.5%	COM	706327103
IGIC	INTL GNRL INSURANCE HLDNGS L	10,609	$279K	0.0%	$26.31 *	$16.83	+50.5%	SHS	G4809J106
SEPW	AIM ETF PRODUCTS TRUST	9,765	$279K	0.0%	$28.55	$28.53	—	ALLIANZIM US LRG	00888H687
EMB	ISHARES TR	3,076	$279K	0.0%	$90.58	$94.86	—	JPMORGAN USD EMG	464288281
VMBS	VANGUARD SCOTTSDALE FDS	6,008	$278K	0.0%	$46.31	$46.31	—	MTG-BKD SECS ETF	92206C771
FUTY	FIDELITY COVINGTON TRUST	5,453	$278K	0.0%	$50.95	$39.10	—	MSCI UTILS INDEX	316092865
WHR	WHIRLPOOL CORP	3,039	$274K	0.0%	$90.14 *	$109.34	-3.0%	COM	963320106
DINO	HF SINCLAIR CORP	8,323	$274K	0.0%	$32.88	$33.51	0.0%	COM	403949100
—	PIMCO INCOME STRATEGY FD	31,750	$273K	0.0%	$8.60	$11.00	—	COM	72201H108
VFC	V F CORP	17,573	$273K	0.0%	$15.52 *	$15.02	+47.5%	COM	918204108
LUV	SOUTHWEST AIRLS CO	8,023	$269K	0.0%	$33.58 *	$36.16	-14.2%	COM	844741108
KRE	SPDR SER TR	4,733	$269K	0.0%	$56.85	$41.12	—	S&P REGL BKG	78464A698
—	BLACKSTONE STRATEGIC CRED 20	22,121	$267K	0.0%	$12.08	$12.04	—	COM SHS BEN IN	09257R101
LYB	LYONDELLBASELL INDUSTRIES N	3,790	$267K	0.0%	$70.40 *	$84.38	-18.5%	SHS - A -	N53745100
HESM	HESS MIDSTREAM LP	6,302	$267K	0.0%	$42.29 *	$37.39	0.0%	CL A SHS	428103105
POCT	INNOVATOR ETFS TRUST	6,831	$265K	0.0%	$38.85	$30.43	—	US EQTY PWR BUF	45782C797
ZBH	ZIMMER BIOMET HOLDINGS INC	2,343	$265K	0.0%	$113.16 *	$113.82	-6.9%	COM	98956P102
VDC	VANGUARD WORLD FD	1,210	$265K	0.0%	$218.76	$211.37	—	CONSUM STP ETF	92204A207
VRTX	VERTEX PHARMACEUTICALS INC	545	$264K	0.0%	$484.82 *	$466.00	0.0%	COM	92532F100
AON	AON PLC	659	$263K	0.0%	$398.86 *	$365.61	+4.4%	SHS CL A	G0403H108
QYLD	GLOBAL X FDS	15,785	$262K	0.0%	$16.63	$16.78	—	NASDAQ 100 COVER	37954Y483
SFM	SPROUTS FMRS MKT INC	1,715	$262K	0.0%	$152.64 *	$43.75	+240.8%	COM	85208M102
ESGD	ISHARES TR	3,195	$261K	0.0%	$81.69	$79.69	—	ESG AW MSCI EAFE	46435G516
CASY	CASEYS GEN STORES INC	598	$260K	0.0%	$434.08 *	$401.71	+1.6%	COM	147528103
SCCO	SOUTHERN COPPER CORP	2,757	$258K	0.0%	$93.44 *	$55.32	+59.8%	COM	84265V105
EES	WISDOMTREE TR	5,270	$257K	0.0%	$48.84	$48.72	—	US SMALLCAP FUND	97717W562
JOBY	JOBY AVIATION INC	42,731	$257K	0.0%	$6.02 *	$6.38	+17.3%	COMMON STOCK	G65163100
GWW	GRAINGER W W INC	260	$257K	0.0%	$989.33 *	$956.89	+7.2%	COM	384802104
EBC	EASTERN BANKSHARES INC	15,611	$256K	0.0%	$16.40 *	$15.17	+11.6%	COM	27627N105
TFLO	ISHARES TR	4,987	$253K	0.0%	$50.66	$50.66	—	TRS FLT RT BD	46434V860
PAA	PLAINS ALL AMERN PIPELINE L	12,624	$252K	0.0%	$20.00	$10.69	—	UNIT LTD PARTN	726503105
DRI	DARDEN RESTAURANTS INC	1,215	$252K	0.0%	$207.80 *	$188.66	0.0%	COM	237194105
HAL	HALLIBURTON CO	9,921	$252K	0.0%	$25.37	$27.20	-5.9%	COM	406216101
MTUM	ISHARES TR	1,243	$251K	0.0%	$202.12	$197.14	—	MSCI USA MMENTM	46432F396
PRK	PARK NATL CORP	1,652	$250K	0.0%	$151.40 *	$164.10	0.0%	COM	700658107
EVSB	MORGAN STANLEY ETF TRUST	4,917	$250K	0.0%	$50.79	$50.69	—	EATON VANCE ULTR	61774R700
RSDE	FIRST TR EXCHNG TRADED FD VI	12,422	$249K	0.0%	$20.05	$20.05	—	FT VEST US EQUIT	33740U489
KEY	KEYCORP	15,568	$249K	0.0%	$15.99	$10.93	+48.6%	COM	493267108
FEBW	AIM ETF PRODUCTS TRUST	8,191	$249K	0.0%	$30.39	$30.39	—	US LRGCP B20 FEB	00888H786
FNX	FIRST TR MID CAP CORE ALPHAD	2,282	$249K	0.0%	$108.99	$93.68	—	COM SHS	33735B108
ARKF	ARK ETF TR	7,455	$248K	0.0%	$33.26	$33.26	—	FINTECH INNOVA	00214Q708
DBEF	DBX ETF TR	5,707	$247K	0.0%	$43.30	$40.93	—	XTRACK MSCI EAFE	233051200
GDDY	GODADDY INC	1,371	$247K	0.0%	$180.14 *	$152.87	+25.0%	CL A	380237107
BDGS	EA SERIES TRUST	7,937	$247K	0.0%	$31.11	$28.48	—	BRIDGES CAP TACT	02072L474
MAGS	LISTED FD TR	5,367	$246K	0.0%	$45.86	$45.86	—	ROUNDHILL MAGNIF	53656G498
SCHI	SCHWAB STRATEGIC TR	10,949	$246K	0.0%	$22.46	$22.46	—	5 10YR CORP BD	808524698
TPL	TEXAS PACIFIC LAND CORPORATI	185	$245K	0.0%	$1324.99 *	$443.26	0.0%	COM	88262P102
—	KELLANOVA	2,971	$245K	0.0%	$82.48 *	$58.15	+37.6%	COM	487836108
ES	EVERSOURCE ENERGY	3,942	$245K	0.0%	$62.11 *	$50.13	+14.0%	COM	30040W108
IFLN	INVESCO EXCH TRADED FD TR II	13,523	$244K	0.0%	$18.06	$17.26	—	FNDMNTL HY CRP	46138E719
SON	SONOCO PRODS CO	5,162	$244K	0.0%	$47.24 *	$51.85	-12.7%	COM	835495102
IJUL	INNOVATOR ETFS TRUST	8,336	$243K	0.0%	$29.12	$27.59	—	INTRNL DEV JULY	45782C722
PJAN	INNOVATOR ETFS TRUST	5,850	$243K	0.0%	$41.47	$32.97	—	US EQTY PWR BUF	45782C508
—	BERRY GLOBAL GROUP INC	3,472	$242K	0.0%	$69.81	$64.74	—	COM	08579W103
IJAN	INNOVATOR ETFS TRUST	7,559	$242K	0.0%	$31.97	$31.97	—	INTRNL DEV JAN	45782C524
CPB	THE CAMPBELLS COMPANY	6,049	$241K	0.0%	$39.92 *	$39.52	-4.2%	COM	134429109
HYD	VANECK ETF TRUST	4,718	$241K	0.0%	$51.18	$53.78	—	HIGH YLD MUNIETF	92189H409
SNOV	FIRST TR EXCHNG TRADED FD VI	10,925	$241K	0.0%	$22.06	$23.06	—	FT VEST U.S	33740F342
ESML	ISHARES TR	6,267	$241K	0.0%	$38.41	$39.88	—	ESG AWARE MSCI	46435U663
ISCF	ISHARES TR	7,122	$240K	0.0%	$33.68	$31.30	—	INTERNATIONAL SL	46434V266
APYX	APYX MEDICAL CORPORATION	175,095	$240K	0.0%	$1.37	$1.47	-6.3%	COM	03837C106
TBRG	TRUBRIDGE INC	8,711	$240K	0.0%	$27.52 *	$26.05	0.0%	COM	205306103
VPU	VANGUARD WORLD FD	1,396	$238K	0.0%	$170.75	$170.75	—	UTILITIES ETF	92204A876
TWLO	TWILIO INC	2,425	$237K	0.0%	$97.91 *	$91.39	+29.7%	CL A	90138F102
CNQ	CANADIAN NAT RES LTD	7,675	$236K	0.0%	$30.80 *	$29.57	-0.0%	COM	136385101
HTH	HILLTOP HOLDINGS INC	7,715	$235K	0.0%	$30.45	$30.19	+0.7%	COM	432748101
NKSH	NATIONAL BANKSHARES INC VA	8,747	$233K	0.0%	$26.63	$28.05	-5.1%	COM	634865109
RF	REGIONS FINANCIAL CORP NEW	10,667	$232K	0.0%	$21.73 *	$16.72	+34.0%	COM	7591EP100
GM	GENERAL MTRS CO	4,925	$232K	0.0%	$47.03 *	$44.50	+9.7%	COM	37045V100
HPQ	HP INC	8,356	$231K	0.0%	$27.69 *	$29.86	+1.7%	COM	40434L105
ARES	ARES MANAGEMENT CORPORATION	1,562	$229K	0.0%	$146.61 *	$142.20	+18.4%	CL A COM STK	03990B101
—	ADAMS DIVERSIFIED EQUITY FD	12,000	$228K	0.0%	$18.99	$21.43	—	COM	006212104
HRTG	HERITAGE INSURANCE HLDGS INC	15,784	$228K	0.0%	$14.42 *	$12.01	0.0%	COM	42727J102
UBS	UBS GROUP AG	7,423	$227K	0.0%	$30.63 *	$31.75	+5.0%	SHS	H42097107
DELL	DELL TECHNOLOGIES INC	2,493	$227K	0.0%	$91.17 *	$108.78	-4.2%	CL C	24703L202
FMAY	FIRST TR EXCHNG TRADED FD VI	4,901	$226K	0.0%	$46.18	$44.69	—	FT VEST US EQT	33740F748
NDEC	INNOVATOR ETFS TRUST	9,568	$226K	0.0%	$23.57	$24.40	—	GROWTH 100 PWR B	45784N841
KKR	KKR & CO INC	1,942	$224K	0.0%	$115.59 *	$121.23	+12.9%	COM	48251W104
BCE	BCE INC	9,776	$224K	0.0%	$22.96 *	$28.78	-23.4%	COM NEW	05534B760
GTX	GARRETT MOTION INC	26,750	$224K	0.0%	$8.37 *	$7.70	+20.4%	COM	366505105
IEZ	ISHARES TR	11,456	$223K	0.0%	$19.50	$19.57	—	US OIL EQ&SV ETF	464288844
LZB	LA Z BOY INC	5,709	$223K	0.0%	$39.09 *	$41.17	+5.3%	COM	505336107
TD	TORONTO DOMINION BK ONT	3,719	$223K	0.0%	$59.94 *	$56.10	+3.8%	COM NEW	891160509
CIVI	CIVITAS RESOURCES INC	6,384	$223K	0.0%	$34.89 *	$46.23	-9.9%	COM NEW	17888H103
XSHQ	INVESCO EXCH TRADED FD TR II	5,623	$222K	0.0%	$39.52	$39.52	—	S&P SMLCAP QTY	46138G300
EIX	EDISON INTL	3,769	$222K	0.0%	$58.92 *	$53.93	+1.7%	COM	281020107
VWOB	VANGUARD WHITEHALL FDS	3,455	$222K	0.0%	$64.19	$63.15	—	EM MK GOV BD ETF	921946885
PFLD	ETF SER SOLUTIONS	10,975	$222K	0.0%	$20.20	$21.16	—	AAM LW DUR PFD	26922A198
VDE	VANGUARD WORLD FD	1,708	$222K	0.0%	$129.68	$129.68	—	ENERGY ETF	92204A306
WPC	WP CAREY INC	3,495	$221K	0.0%	$63.11	$70.49	—	COM	92936U109
OXSQ	OXFORD SQUARE CAP CORP	84,425	$220K	0.0%	$2.61 *	$4.06	-33.7%	COM	69181V107
—	GABELLI EQUITY TR INC	39,376	$217K	0.0%	$5.51	$5.21	—	COM	362397101
BSCU	INVESCO EXCH TRD SLF IDX FD	13,071	$217K	0.0%	$16.59	$16.30	—	INVSCO 30 CORP	46138J460
DOCU	DOCUSIGN INC	2,655	$216K	0.0%	$81.40 *	$80.26	+9.1%	COM	256163106
STT	STATE STR CORP	2,412	$216K	0.0%	$89.52 *	$79.74	+16.3%	COM	857477103
WY	WEYERHAEUSER CO MTN BE	7,369	$216K	0.0%	$29.28	$30.50	-5.4%	COM NEW	962166104
CSB	VICTORY PORTFOLIOS II	3,751	$215K	0.0%	$57.41	$58.27	—	VCSHS US SMCP HG	92647N873
VOD	VODAFONE GROUP PLC NEW	22,916	$215K	0.0%	$9.37	$19.22	—	SPONSORED ADR	92857W308
AXON	AXON ENTERPRISE INC	406	$214K	0.0%	$525.95 *	$549.03	+6.6%	COM	05464C101
HPE	HEWLETT PACKARD ENTERPRISE C	13,838	$214K	0.0%	$15.43 *	$19.41	0.0%	COM	42824C109
ABR	ARBOR REALTY TRUST INC	18,139	$213K	0.0%	$11.75	$13.31	—	COM	038923108
IAPR	INNOVATOR ETFS TRUST	7,716	$212K	0.0%	$27.54	$25.02	—	INTRNL DEV APRL	45782C367
WBD	WARNER BROS DISCOVERY INC	19,788	$212K	0.0%	$10.73 *	$17.67	-40.8%	COM SER A	934423104
BIP	BROOKFIELD INFRAST PARTNERS	7,119	$212K	0.0%	$29.79	$31.49	—	LP INT UNIT	G16252101
NANC	TIDAL ETF TR	5,888	$212K	0.0%	$35.98	$38.58	—	UNUSUAL SUBVERSI	886364199
GFF	GRIFFON CORP	2,962	$212K	0.0%	$71.50 *	$65.36	+11.8%	COM	398433102
INGR	INGREDION INC	1,562	$211K	0.0%	$135.23 *	$140.75	-6.2%	COM	457187102
—	NUVEEN DOW 30 DYNMC OVERWRT	14,473	$210K	0.0%	$14.49	$15.05	—	SHS	67075F105
USFD	US FOODS HLDG CORP	3,199	$209K	0.0%	$65.46 *	$49.28	+38.7%	COM	912008109
ESGE	ISHARES INC	5,971	$209K	0.0%	$34.95	$32.26	—	ESG AWR MSCI EM	46434G863
AFRM	AFFIRM HLDGS INC	4,601	$208K	0.0%	$45.19 *	$55.59	+6.6%	COM CL A	00827B106
DHT	DHT HOLDINGS INC	19,685	$207K	0.0%	$10.50 *	$10.09	+2.0%	SHS NEW	Y2065G121
NET	CLOUDFLARE INC	1,832	$206K	0.0%	$112.71 *	$132.56	0.0%	CL A COM	18915M107
SUSC	ISHARES TR	8,943	$206K	0.0%	$23.06	$22.72	—	ESG AWRE USD ETF	46435G193
DEM	WISDOMTREE TR	4,893	$206K	0.0%	$42.08	$42.08	—	EMER MKT HIGH FD	97717W315
AI	C3 AI INC	9,720	$205K	0.0%	$21.05 *	$27.51	+3.1%	CL A	12468P104
GOVI	INVESCO EXCH TRADED FD TR II	7,316	$204K	0.0%	$27.82	$27.82	—	EQUAL WEGT 0-30	46138E107
CF	CF INDS HLDGS INC	2,600	$203K	0.0%	$78.15 *	$74.85	+9.8%	COM	125269100
FULT	FULTON FINL CORP PA	11,143	$202K	0.0%	$18.09 *	$15.15	+23.7%	COM	360271100
ARM	ARM HOLDINGS PLC	1,886	$201K	0.0%	$106.79	$155.49	—	SPONSORED ADS	042068205
REFR	RESEARCH FRONTIERS INC	177,961	$201K	0.0%	$1.13 *	$1.70	-15.7%	COM	760911107
UMBF	UMB FINL CORP	1,982	$200K	0.0%	$101.10 *	$110.25	0.0%	COM	902788108
IFRA	ISHARES TR	4,442	$200K	0.0%	$45.07	$45.07	—	US INFRASTRUC	46435U713
FSMB	FIRST TR EXCH TRADED FD III	10,000	$199K	0.0%	$19.87	$19.77	—	SHRT DUR MNG MUN	33739P830
QBTS	D-WAVE QUANTUM INC	24,449	$186K	0.0%	$7.60 *	$5.19	+29.4%	COM	26740W109
MUFG	MITSUBISHI UFJ FINL GROUP IN	13,563	$185K	0.0%	$13.63	$11.79	—	SPONSORED ADS	606822104
RIVN	RIVIAN AUTOMOTIVE INC	14,637	$182K	0.0%	$12.45	$20.21	-37.7%	COM CL A	76954A103
—	NUVEEN MUN CR OPPORTUNITIES	16,892	$181K	0.0%	$10.70	$14.41	—	COM	670663103
—	EATON VANCE MUNI INCOME TRUS	16,592	$170K	0.0%	$10.26	$13.87	—	SH BEN INT	27826U108
MITK	MITEK SYS INC	19,646	$162K	0.0%	$8.25 *	$10.02	-2.9%	COM NEW	606710200
—	PIMCO CORPORATE & INCOME OPP	10,966	$159K	0.0%	$14.46	$14.46	—	COM	72201B101
KSS	KOHLS CORP	18,512	$151K	0.0%	$8.18 *	$17.23	-32.6%	COM	500255104
—	NUVEEN GLOBAL HIGH INCOME FD	11,255	$147K	0.0%	$13.08	$12.87	—	SHS	67075G103
TDAY	GANNETT CO INC	50,000	$145K	0.0%	$2.89 *	$4.11	+1.8%	COM	36472T109
AGNC	AGNC INVT CORP	14,859	$142K	0.0%	$9.58	$10.05	—	COM	00123Q104
NWG	NATWEST GROUP PLC	11,916	$142K	0.0%	$11.92	$10.25	—	SPONS ADR	639057207
—	ALLSPRING MULTI SECTOR INCOM	15,150	$140K	0.0%	$9.22	$9.49	—	COM	94987D101
—	HIGHLAND OPPS & INCOME FD	26,791	$139K	0.0%	$5.20	$9.52	—	HIGHLAND INCOME	43010E404
—	EATON VANCE TAX-MANAGED BUY-	10,429	$138K	0.0%	$13.21	$15.03	—	COM	27828Y108
—	EATON VANCE MUN BD FD	13,629	$136K	0.0%	$9.97	$13.47	—	COM	27827X101
KGC	KINROSS GOLD CORP	10,531	$133K	0.0%	$12.61 *	$8.08	+38.9%	COM	496902404
ACIC	AMERICAN COASTAL INS CORP	11,000	$127K	0.0%	$11.57	$10.12	+13.2%	COM	910710102
CGEN	COMPUGEN LTD	83,179	$121K	0.0%	$1.46 *	$1.10	+77.5%	ORD	M25722105
XHNWX	PIONEER DIVERSIFIED HIGH INC	10,130	$121K	0.0%	$11.94	$11.94	—	COM	723653101
LOAN	MANHATTAN BRDG CAP INC	20,422	$121K	0.0%	$5.91	$5.91	—	COM	562803106
—	WIDEOPENWEST INC	24,000	$119K	0.0%	$4.95	$5.16	—	COM	96758W101
—	EATON VANCE TAX-MANAGED GLOB	12,842	$106K	0.0%	$8.25	$9.66	—	COM	27829C105
ZVRA	ZEVRA THERAPEUTICS INC	12,120	$90,779	0.0%	$7.49 *	$8.82	-9.9%	COM NEW	488445206
RXRX	RECURSION PHARMACEUTICALS IN	17,040	$90,142	0.0%	$5.29 *	$11.14	-34.5%	CL A	75629V104
SPFF	GLOBAL X FDS	10,000	$89,653	0.0%	$8.97	$9.89	—	GLBX SUPRINC ETF	37950E333
GAUZ	GAUZY LTD	10,220	$81,760	0.0%	$8.00 *	$10.41	0.0%	SHS	M4757U106
ECC	EAGLE POINT CREDIT COMPANY I	10,000	$81,000	0.0%	$8.10	$10.15	—	COM	269808101
PSEC	PROSPECT CAP CORP	18,508	$75,885	0.0%	$4.10 *	$4.18	-13.3%	COM	74348T102
—	CORNERSTONE STRATEGIC INVEST	10,000	$74,300	0.0%	$7.43	$8.59	—	COM	21924B302
ACHR	ARCHER AVIATION INC	38,900	$73,910	0.0%	$1.90 *	$5.00	+77.3%	Call	03945R102
NNOX	NANO X IMAGING LTD	13,065	$65,260	0.0%	$5.00 *	$6.40	+8.1%	ORD SHS	M70700105
NNDM	NANO DIMENSION LTD	39,695	$63,115	0.0%	$1.59	$2.42	—	SPONSORD ADS NEW	63008G203
UUUU	ENERGY FUELS INC	14,181	$52,895	0.0%	$3.73 *	$6.19	-22.5%	COM NEW	292671708
BTBT	BIT DIGITAL INC	24,120	$48,722	0.0%	$2.02 *	$3.93	-26.7%	SHS	G1144A105
CCLD	CARECLOUD INC	26,000	$36,140	0.0%	$1.39 *	$2.95	0.0%	COM	14167R100
EVC	ENTRAVISION COMMUNICATIONS C	14,570	$30,597	0.0%	$2.10 *	$2.02	0.0%	CL A	29382R107
FNGR	FINGERMOTION INC	22,073	$30,240	0.0%	$1.37 *	$1.29	0.0%	COM	31788K108
NAK	NORTHERN DYNASTY MINERALS LT	17,525	$20,154	0.0%	$1.15 *	$0.73	0.0%	COM NEW	66510M204
NXL	NEXALIN TECHNOLOGY INC	10,000	$19,500	0.0%	$1.95 *	$2.78	-1.8%	COM	65345B201
CHGG	CHEGG INC	30,000	$19,176	0.0%	$0.64 *	$1.24	0.0%	COM	163092109
—	WW INTL INC	32,400	$16,932	0.0%	$0.52	$1.27	—	COM	98262P101
QSI	QUANTUM SI INC	10,012	$12,014	0.0%	$1.20 *	$1.92	0.0%	COM CL A	74765K105
—	BIG 5 SPORTING GOODS CORP	10,496	$10,148	0.0%	$0.97	$4.47	—	COM	08915P101
ONCY	ONCOLYTICS BIOTECH INC	11,210	$6,166	0.0%	$0.55 *	$1.52	-51.9%	COM NEW	682310875