Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MPRO	NORTHERN LTS FD TR IV	8,139,056	$242M	4.1%	$27.51	—	MONARCH PROCAP I	66538H245
AGG	ISHARES TR	1,594,509	$158M	2.7%	$99.07	—	CORE US AGGBD ET	464287226
NVDA	NVIDIA CORPORATION	963,146	$152M	2.6%	$97.01	+29.7%	COM	67066G104
SPYG	SPDR SERIES TRUST	1,354,081	$129M	2.2%	$78.94	—	PRTFLO S&P500 GW	78464A409
MAMB	NORTHERN LTS FD TR IV	5,529,997	$128M	2.2%	$22.81	—	MONARCH AMBASSAD	66538H260
AAPL	APPLE INC	551,862	$113M	1.9%	$139.70	+44.2%	COM	037833100
MSFT	MICROSOFT CORP	213,848	$106M	1.8%	$178.51	+142.2%	COM	594918104
MBCC	NORTHERN LTS FD TR IV	2,868,616	$105M	1.8%	$28.61	—	MONARCH BLUE CH	66538H252
MVFG	NORTHERN LTS FD TR IV	3,471,118	$97.29M	1.6%	$25.88	—	MONARCH VOL FACT	66537J812
MSSS	NORTHERN LTS FD TR IV	3,055,184	$90.2M	1.5%	$26.48	—	MONARCH SEL SUBS	66537J838
ORCL	ORACLE CORP	379,648	$83M	1.4%	$99.87	+61.0%	COM	68389X105
AMZN	AMAZON COM INC	373,233	$81.88M	1.4%	$138.72	+42.7%	COM	023135106
SPTI	SPDR SERIES TRUST	2,750,028	$79.12M	1.3%	$28.02	—	PORTFLI INTRMDIT	78464A672
MVFD	NORTHERN LTS FD TR IV	2,672,236	$69.29M	1.2%	$25.76	—	MONARCH VOL FACT	66537J820
VOO	VANGUARD INDEX FDS	106,019	$60.22M	1.0%	$454.39	—	S&P 500 ETF SHS	922908363
XLK	SELECT SECTOR SPDR TR	235,142	$59.54M	1.0%	$170.97	—	TECHNOLOGY	81369Y803
QQQ	INVESCO QQQ TR	105,819	$58.37M	1.0%	$291.63	—	UNIT SER 1	46090E103
NFLX	NETFLIX INC	42,972	$57.55M	1.0%	$46.67	+142.3%	COM	64110L106
SFLR	INNOVATOR ETFS TRUST	1,684,463	$56.55M	1.0%	$31.59	—	QUITY MANAGD FLR	45783Y673
LLY	ELI LILLY & CO	72,284	$56.35M	1.0%	$477.20	+62.1%	COM	532457108
MDPL	NORTHERN LTS FD TR IV	2,136,511	$55.64M	0.9%	$25.90	—	MONARCH DIVID PL	66537J846
SPAB	SPDR SERIES TRUST	2,082,333	$53.31M	0.9%	$25.00	—	PORTFOLIO AGRGTE	78464A649
GE	GE AEROSPACE	206,343	$53.11M	0.9%	$104.46	+109.3%	COM NEW	369604301
TXN	TEXAS INSTRS INC	252,713	$52.47M	0.9%	$168.42	+3.5%	COM	882508104
COST	COSTCO WHSL CORP NEW	51,373	$50.86M	0.9%	$831.05	+19.2%	COM	22160K105
WMT	WALMART INC	501,237	$49.01M	0.8%	$87.35	+8.5%	COM	931142103
MA	MASTERCARD INCORPORATED	80,453	$45.21M	0.8%	$402.87	+36.9%	CL A	57636Q104
CRM	SALESFORCE INC	165,489	$45.13M	0.8%	$228.10	+16.6%	COM	79466L302
XLC	SELECT SECTOR SPDR TR	411,261	$44.63M	0.8%	$95.27	—	COMMUNICATION	81369Y852
JAJL	INNOVATOR ETFS TRUST	1,572,987	$44.31M	0.8%	$27.30	—	EQUITY DEFINED P	45783Y244
DHR	DANAHER CORPORATION	208,986	$41.28M	0.7%	$220.22	-12.4%	COM	235851102
ADBE	ADOBE INC	102,423	$39.63M	0.7%	$398.55	-3.3%	COM	00724F101
XLV	SELECT SECTOR SPDR TR	278,183	$37.5M	0.6%	$136.49	—	SBI HEALTHCARE	81369Y209
JPM	JPMORGAN CHASE & CO.	125,058	$36.26M	0.6%	$116.71	+116.5%	COM	46625H100
QQQM	INVESCO EXCH TRADED FD TR II	152,084	$34.54M	0.6%	$206.89	—	NASDAQ 100 ETF	46138G649
AVGO	BROADCOM INC	114,236	$31.49M	0.5%	$153.28	+40.9%	COM	11135F101
MBB	ISHARES TR	297,557	$27.94M	0.5%	$94.51	—	MBS ETF	464288588
SPTM	SPDR SERIES TRUST	371,844	$27.85M	0.5%	$71.47	—	PORTFOLI S&P1500	78464A805
SPY	SPDR S&P 500 ETF TR	42,522	$26.27M	0.4%	$471.21	—	TR UNIT	78462F103
LQD	ISHARES TR	236,571	$25.93M	0.4%	$113.89	—	IBOXX INV CP ETF	464287242
META	META PLATFORMS INC	34,887	$25.75M	0.4%	$505.87	+21.9%	CL A	30303M102
GOOGL	ALPHABET INC	138,106	$24.34M	0.4%	$130.41	+25.2%	CAP STK CL A	02079K305
BIL	SPDR SERIES TRUST	258,350	$23.7M	0.4%	$91.63	—	BLOOMBERG 1-3 MO	78468R663
FTSM	FIRST TR EXCHANGE-TRADED FD	394,678	$23.63M	0.4%	$59.71	—	FIRST TR ENH NEW	33739Q408
XLF	SELECT SECTOR SPDR TR	446,796	$23.4M	0.4%	$46.60	—	FINANCIAL	81369Y605
BUFF	INNOVATOR ETFS TRUST	497,538	$23.38M	0.4%	$43.29	—	LADERD ALCTN PWR	45783Y814
HD	HOME DEPOT INC	63,677	$23.35M	0.4%	$272.85	+30.4%	COM	437076102
IAU	ISHARES GOLD TR	347,422	$21.67M	0.4%	$41.52	—	ISHARES NEW	464285204
IEF	ISHARES TR	218,069	$20.88M	0.4%	$101.36	—	7-10 YR TRSY BD	464287440
BRK/B	BERKSHIRE HATHAWAY INC DEL	42,868	$20.82M	0.4%	$331.87	+53.0%	CL B NEW	084670702
JEPI	J P MORGAN EXCHANGE TRADED F	356,626	$20.27M	0.3%	$56.82	—	EQUITY PREMIUM	46641Q332
V	VISA INC	56,082	$19.91M	0.3%	$220.75	+57.2%	COM CL A	92826C839
XLP	SELECT SECTOR SPDR TR	238,902	$19.34M	0.3%	$77.68	—	SBI CONS STPLS	81369Y308
XLY	SELECT SECTOR SPDR TR	86,546	$18.81M	0.3%	$216.35	—	SBI CONS DISCR	81369Y407
FTC	FIRST TR EXCHANGE-TRADED ALP	116,224	$17.55M	0.3%	$101.17	—	COM SHS	33735K108
SGOV	ISHARES TR	173,840	$17.5M	0.3%	$100.62	—	0-3 MNTH TREASRY	46436E718
XLRE	SELECT SECTOR SPDR TR	420,328	$17.41M	0.3%	$41.59	—	RL EST SEL SEC	81369Y860
CVX	CHEVRON CORP NEW	121,273	$17.37M	0.3%	$110.52	+24.0%	COM	166764100
VIG	VANGUARD SPECIALIZED FUNDS	84,423	$17.28M	0.3%	$136.49	—	DIV APP ETF	921908844
BALT	INNOVATOR ETFS TRUST	533,353	$17.11M	0.3%	$31.31	—	DEFINED WLT SHLD	45783Y855
MCD	MCDONALDS CORP	57,922	$16.92M	0.3%	$233.12	+30.2%	COM	580135101
SHY	ISHARES TR	200,866	$16.64M	0.3%	$81.97	—	1 3 YR TREAS BD	464287457
XOM	EXXON MOBIL CORP	147,223	$15.87M	0.3%	$70.35	+48.6%	COM	30231G102
TSLA	TESLA INC	49,526	$15.73M	0.3%	$230.14	+30.9%	COM	88160R101
FTA	FIRST TR EXCHANGE-TRADED ALP	199,588	$15.69M	0.3%	$65.51	—	COM SHS	33735J101
IVV	ISHARES TR	24,950	$15.49M	0.3%	$423.52	—	CORE S&P500 ETF	464287200
XLI	SELECT SECTOR SPDR TR	104,500	$15.42M	0.3%	$129.78	—	INDL	81369Y704
GOOG	ALPHABET INC	85,674	$15.2M	0.3%	$112.45	+46.6%	CAP STK CL C	02079K107
GLD	SPDR GOLD TR	49,466	$15.08M	0.3%	$185.46	—	GOLD SHS	78463V107
JNJ	JOHNSON & JOHNSON	95,885	$14.65M	0.2%	$135.33	+11.5%	COM	478160104
SCHG	SCHWAB STRATEGIC TR	496,204	$14.49M	0.2%	$38.24	—	US LCAP GR ETF	808524300
SCHD	SCHWAB STRATEGIC TR	536,291	$14.21M	0.2%	$36.61	—	US DIVIDEND EQ	808524797
ITOT	ISHARES TR	103,856	$14.02M	0.2%	$102.67	—	CORE S&P TTL STK	464287150
JPIE	J P MORGAN EXCHANGE TRADED F	302,553	$14.01M	0.2%	$46.06	—	INCOME ETF	46641Q159
VUG	VANGUARD INDEX FDS	31,377	$13.76M	0.2%	$281.80	—	GROWTH ETF	922908736
MRK	MERCK & CO INC	172,515	$13.66M	0.2%	$96.04	-19.4%	COM	58933Y105
SPYV	SPDR SERIES TRUST	260,687	$13.64M	0.2%	$36.49	—	PRTFLO S&P500 VL	78464A508
SPSB	SPDR SERIES TRUST	442,884	$13.37M	0.2%	$30.70	—	PORTFOLIO SHORT	78464A474
SSNC	SS&C TECHNOLOGIES HLDGS INC	161,149	$13.34M	0.2%	$63.81	+23.2%	COM	78467J100
PG	PROCTER AND GAMBLE CO	83,716	$13.34M	0.2%	$134.84	+19.2%	COM	742718109
XAR	SPDR SERIES TRUST	62,720	$13.23M	0.2%	$147.17	—	AEROSPACE DEF	78464A631
ABBV	ABBVIE INC	70,123	$13.02M	0.2%	$113.62	+60.8%	COM	00287Y109
TGT	TARGET CORP	127,851	$12.61M	0.2%	$129.34	-27.9%	COM	87612E106
UNH	UNITEDHEALTH GROUP INC	39,919	$12.45M	0.2%	$380.05	-1.3%	COM	91324P102
NXST	NEXSTAR MEDIA GROUP INC	70,635	$12.22M	0.2%	$155.56	+2.0%	COMMON STOCK	65336K103
XSD	SPDR SERIES TRUST	47,618	$12.21M	0.2%	$239.55	—	S&P SEMICNDCTR	78464A862
MGK	VANGUARD WORLD FD	32,209	$11.79M	0.2%	$244.10	—	MEGA GRWTH IND	921910816
CI	THE CIGNA GROUP	35,552	$11.75M	0.2%	$264.48	+20.2%	COM	125523100
VYM	VANGUARD WHITEHALL FDS	86,286	$11.5M	0.2%	$120.97	—	HIGH DIV YLD	921946406
AMGN	AMGEN INC	40,251	$11.24M	0.2%	$236.42	+17.5%	COM	031162100
ABT	ABBOTT LABS	81,780	$11.12M	0.2%	$77.53	+68.4%	COM	002824100
EMR	EMERSON ELEC CO	81,976	$10.93M	0.2%	$114.41	-0.8%	COM	291011104
UCON	FIRST TR EXCHNG TRADED FD VI	432,123	$10.76M	0.2%	$24.71	—	SMITH UNCONSTRAI	33740F888
CMCSA	COMCAST CORP NEW	300,580	$10.73M	0.2%	$37.57	-9.7%	CL A	20030N101
ADI	ANALOG DEVICES INC	44,622	$10.62M	0.2%	$108.51	+89.9%	COM	032654105
OMFL	INVESCO EXCH TRD SLF IDX FD	182,632	$10.55M	0.2%	$56.08	—	RUSL 1000 DYNM	46138J619
DG	DOLLAR GEN CORP NEW	92,186	$10.54M	0.2%	$101.32	-3.2%	COM	256677105
FDT	FIRST TR EXCH TRD ALPHDX FD	153,279	$10.54M	0.2%	$51.27	—	DEV MRK EX US	33737J174
PEJ	INVESCO EXCHANGE TRADED FD T	182,877	$10.41M	0.2%	$52.11	—	LEISURE AND ENTE	46137V720
NEE	NEXTERA ENERGY INC	149,014	$10.34M	0.2%	$71.06	-4.2%	COM	65339F101
XSW	SPDR SERIES TRUST	53,710	$10.2M	0.2%	$185.57	—	COMP SOFTWARE	78464A599
BAH	BOOZ ALLEN HAMILTON HLDG COR	97,779	$10.18M	0.2%	$106.92	+2.3%	CL A	099502106
IHI	ISHARES TR	161,199	$10.1M	0.2%	$59.60	—	U.S. MED DVC ETF	464288810
IHF	ISHARES TR	207,002	$10.07M	0.2%	$55.01	—	US HLTHCR PR ETF	464288828
KIE	SPDR SERIES TRUST	167,026	$9.978M	0.2%	$52.58	—	S&P INS ETF	78464A789
TLT	ISHARES TR	113,001	$9.972M	0.2%	$99.15	—	20 YR TR BD ETF	464287432
SO	SOUTHERN CO	108,226	$9.938M	0.2%	$80.62	+9.1%	COM	842587107
GPC	GENUINE PARTS CO	81,863	$9.931M	0.2%	$120.05	-1.9%	COM	372460105
ADM	ARCHER DANIELS MIDLAND CO	188,150	$9.931M	0.2%	$48.96	-2.9%	COM	039483102
SMH	VANECK ETF TRUST	35,331	$9.853M	0.2%	$226.83	—	SEMICONDUCTR ETF	92189F676
SYF	SYNCHRONY FINANCIAL	146,860	$9.801M	0.2%	$55.13	+0.4%	COM	87165B103
TOL	TOLL BROTHERS INC	85,851	$9.798M	0.2%	$119.15	-12.9%	COM	889478103
RGLD	ROYAL GOLD INC	54,928	$9.768M	0.2%	$116.86	+51.5%	COM	780287108
IJR	ISHARES TR	89,156	$9.744M	0.2%	$100.62	—	CORE S&P SCP ETF	464287804
KBWP	INVESCO EXCH TRADED FD TR II	78,873	$9.688M	0.2%	$108.41	—	KBW PPTY CASUT	46138E586
ALSN	ALLISON TRANSMISSION HLDGS I	101,460	$9.638M	0.2%	$47.11	+103.5%	COM	01973R101
XPH	SPDR SERIES TRUST	237,014	$9.618M	0.2%	$42.99	—	S&P PHARMAC	78464A722
OC	OWENS CORNING NEW	69,583	$9.569M	0.2%	$136.03	+1.5%	COM	690742101
FTCB	FIRST TR EXCHANGE-TRADED FD	451,202	$9.502M	0.2%	$21.00	—	CORE INVESTMENT	33738D788
ELV	ELEVANCE HEALTH INC	24,423	$9.499M	0.2%	$432.78	-8.4%	COM	036752103
AMT	AMERICAN TOWER CORP NEW	42,877	$9.477M	0.2%	$187.71	+12.1%	COM	03027X100
TMO	THERMO FISHER SCIENTIFIC INC	23,295	$9.445M	0.2%	$500.98	-16.7%	COM	883556102
PHM	PULTE GROUP INC	89,355	$9.423M	0.2%	$107.38	-6.7%	COM	745867101
FANG	DIAMONDBACK ENERGY INC	68,366	$9.394M	0.2%	$175.29	-22.3%	COM	25278X109
CGUS	CAPITAL GROUP CORE EQUITY ET	253,557	$9.364M	0.2%	$34.13	—	SHS CREATION UNI	14020V108
BG	BUNGE GLOBAL SA	116,605	$9.361M	0.2%	$72.67	+6.1%	COM SHS	H11356104
OVV	OVINTIV INC	245,410	$9.338M	0.2%	$44.29	-17.1%	COM	69047Q102
DHI	D R HORTON INC	72,219	$9.31M	0.2%	$132.41	-7.6%	COM	23331A109
LOW	LOWES COS INC	41,951	$9.308M	0.2%	$162.75	+35.6%	COM	548661107
LMBS	FIRST TR EXCHANGE-TRADED FD	188,581	$9.289M	0.2%	$48.73	—	FST LOW OPPT EFT	33739Q200
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	118,873	$9.276M	0.2%	$67.59	+12.2%	CL A	192446102
MKTX	MARKETAXESS HLDGS INC	41,402	$9.247M	0.2%	$224.78	-3.7%	COM	57060D108
ACN	ACCENTURE PLC IRELAND	30,832	$9.215M	0.2%	$336.27	-9.9%	SHS CLASS A	G1151C101
HON	HONEYWELL INTL INC	39,569	$9.215M	0.2%	$159.98	+24.8%	COM	438516106
G	GENPACT LIMITED	208,927	$9.195M	0.2%	$35.61	+26.2%	SHS	G3922B107
IJH	ISHARES TR	148,218	$9.192M	0.2%	$85.76	—	CORE S&P MCP ETF	464287507
PAYX	PAYCHEX INC	62,995	$9.163M	0.2%	$80.22	+83.9%	COM	704326107
CWB	SPDR SERIES TRUST	110,797	$9.158M	0.2%	$77.74	—	BBG CONV SEC ETF	78464A359
YEAR	AB ACTIVE ETFS INC	178,620	$9.049M	0.2%	$50.27	—	ULTRA SHORT INCM	00039J103
WTW	WILLIS TOWERS WATSON PLC LTD	29,523	$9.049M	0.2%	$257.38	+19.5%	SHS	G96629103
BAB	INVESCO EXCH TRADED FD TR II	340,868	$9.043M	0.2%	$27.18	—	TAXABLE MUN BD	46138G805
VTI	VANGUARD INDEX FDS	29,651	$9.012M	0.2%	$205.99	—	TOTAL STK MKT	922908769
IBM	INTERNATIONAL BUSINESS MACHS	30,302	$8.932M	0.2%	$186.26	+36.3%	COM	459200101
TAP	MOLSON COORS BEVERAGE CO	182,749	$8.788M	0.1%	$54.93	-2.4%	CL B	60871R209
—	AMCOR PLC	955,672	$8.783M	0.1%	$10.02	-8.7%	ORD	G0250X107
JEPQ	J P MORGAN EXCHANGE TRADED F	161,199	$8.769M	0.1%	$51.53	—	NASDAQ EQT PREM	46654Q203
DGRO	ISHARES TR	137,072	$8.764M	0.1%	$52.14	—	CORE DIV GRWTH	46434V621
ADP	AUTOMATIC DATA PROCESSING IN	27,997	$8.634M	0.1%	$157.98	+91.4%	COM	053015103
VO	VANGUARD INDEX FDS	30,799	$8.618M	0.1%	$229.32	—	MID CAP ETF	922908629
VTV	VANGUARD INDEX FDS	48,705	$8.608M	0.1%	$147.67	—	VALUE ETF	922908744
KO	COCA COLA CO	120,657	$8.536M	0.1%	$60.87	+14.7%	COM	191216100
IWF	ISHARES TR	19,991	$8.488M	0.1%	$252.23	—	RUS 1000 GRW ETF	464287614
ICLO	INVESCO ACTIVELY MANAGED EXC	331,971	$8.485M	0.1%	$25.58	—	AAA CLO FLTNG RT	46090A721
KMI	KINDER MORGAN INC DEL	287,536	$8.454M	0.1%	$24.44	+9.5%	COM	49456B101
—	INTERPUBLIC GROUP COS INC	345,060	$8.447M	0.1%	$27.98	-15.0%	COM	460690100
SPYM	SPDR SERIES TRUST	116,132	$8.442M	0.1%	$50.44	—	PORTFOLIO S&P500	78464A854
FDN	FIRST TR EXCHANGE-TRADED FD	31,170	$8.395M	0.1%	$246.59	—	DJ INTERNT IDX	33733E302
GPK	GRAPHIC PACKAGING HLDG CO	394,633	$8.315M	0.1%	$26.11	-11.5%	COM	388689101
VYMI	VANGUARD WHITEHALL FDS	103,719	$8.309M	0.1%	$75.31	—	INTL HIGH ETF	921946794
SPDW	SPDR INDEX SHS FDS	204,463	$8.279M	0.1%	$31.37	—	PORTFOLIO DEVLPD	78463X889
LMT	LOCKHEED MARTIN CORP	17,569	$8.137M	0.1%	$349.81	+31.2%	COM	539830109
FEX	FIRST TR EXCHANGE-TRADED ALP	73,603	$8.093M	0.1%	$104.17	—	COM SHS	33734K109
SPMB	SPDR SERIES TRUST	359,281	$7.94M	0.1%	$24.41	—	PORT MTG BK ETF	78464A383
BLK	BLACKROCK INC	7,555	$7.927M	0.1%	$976.93	-4.5%	COM	09290D101
SPHQ	INVESCO EXCHANGE TRADED FD T	110,242	$7.856M	0.1%	$62.96	—	S&P500 QUALITY	46137V241
T	AT&T INC	271,419	$7.855M	0.1%	$16.25	+66.0%	COM	00206R102
AXP	AMERICAN EXPRESS CO	24,417	$7.788M	0.1%	$171.32	+63.1%	COM	025816109
MDLZ	MONDELEZ INTL INC	114,999	$7.756M	0.1%	$58.95	+10.5%	CL A	609207105
JAAA	JANUS DETROIT STR TR	151,473	$7.687M	0.1%	$50.34	—	HENDRSON AAA CL	47103U845
PULS	PGIM ETF TR	152,697	$7.598M	0.1%	$49.69	—	PGIM ULTRA SH BD	69344A107
HEFA	ISHARES TR	199,469	$7.572M	0.1%	$37.65	—	HDG MSCI EAFE	46434V803
SPTS	SPDR SERIES TRUST	256,525	$7.514M	0.1%	$29.41	—	PORTFOLIO SH TSR	78468R101
BOXX	EA SERIES TRUST	66,298	$7.47M	0.1%	$110.92	—	ALPHA ARCH 1-3	02072L565
GDX	VANECK ETF TRUST	141,994	$7.392M	0.1%	$48.16	—	GOLD MINERS ETF	92189F106
RDVY	FIRST TR EXCHANGE TRADED FD	117,721	$7.386M	0.1%	$52.93	—	RISNG DIVD ACHIV	33738R506
FTCS	FIRST TR EXCHANGE-TRADED FD	81,259	$7.386M	0.1%	$73.56	—	CAP STRENGTH ETF	33733E104
USFR	WISDOMTREE TR	144,599	$7.275M	0.1%	$50.30	—	FLOATNG RAT TREA	97717Y527
SPG	SIMON PPTY GROUP INC NEW	44,945	$7.225M	0.1%	$166.66	-8.4%	COM	828806109
HYLS	FIRST TR EXCHANGE-TRADED FD	172,430	$7.209M	0.1%	$41.48	—	FIRST TR TA HIYL	33738D408
VNQ	VANGUARD INDEX FDS	80,736	$7.19M	0.1%	$92.39	—	REAL ESTATE ETF	922908553
BUFR	FIRST TR EXCHNG TRADED FD VI	225,487	$7.17M	0.1%	$24.16	—	FT VEST LADDERED	33740F755
EFV	ISHARES TR	112,848	$7.164M	0.1%	$59.71	—	EAFE VALUE ETF	464288877
PEP	PEPSICO INC	53,901	$7.117M	0.1%	$140.64	-6.8%	COM	713448108
ETN	EATON CORP PLC	19,917	$7.11M	0.1%	$171.48	+78.9%	SHS	G29183103
FNDX	SCHWAB STRATEGIC TR	289,320	$7.1M	0.1%	$34.30	—	FUNDAMENTAL US L	808524771
TDG	TRANSDIGM GROUP INC	4,588	$6.976M	0.1%	$509.05	+158.2%	COM	893641100
CGMS	CAPITAL GRP FIXED INCM ETF T	251,692	$6.952M	0.1%	$27.47	—	US MULTI-SECTOR	14020Y300
TFC	TRUIST FINL CORP	160,767	$6.911M	0.1%	$37.39	+1.6%	COM	89832Q109
EUFN	ISHARES TR	216,115	$6.836M	0.1%	$31.63	—	MSCI EURO FL ETF	464289180
COWZ	PACER FDS TR	123,797	$6.821M	0.1%	$50.08	—	US CASH COWS 100	69374H881
ARKW	ARK ETF TR	45,747	$6.753M	0.1%	$147.62	—	NEXT GNRTN INTER	00214Q401
VGT	VANGUARD WORLD FD	10,170	$6.746M	0.1%	$394.97	—	INF TECH ETF	92204A702
JPST	J P MORGAN EXCHANGE TRADED F	132,461	$6.713M	0.1%	$50.54	—	ULTRA SHRT ETF	46641Q837
PSLV	SPROTT PHYSICAL SILVER TR	548,152	$6.709M	0.1%	$9.57	—	TR UNIT	85207K107
SJNK	SPDR SERIES TRUST	260,519	$6.638M	0.1%	$25.71	—	BLOOMBERG SHT TE	78468R408
IDV	ISHARES TR	185,853	$6.414M	0.1%	$33.52	—	INTL SEL DIV ETF	464288448
WMB	WILLIAMS COS INC	101,640	$6.384M	0.1%	$28.56	+101.9%	COM	969457100
WFC	WELLS FARGO CO NEW	79,124	$6.339M	0.1%	$41.30	+72.3%	COM	949746101
MGOV	FIRST TR EXCHANGE-TRADED FD	308,756	$6.221M	0.1%	$20.50	—	INTERMEDIATE GOV	33738D838
CGCB	CAPITAL GRP FIXED INCM ETF T	235,612	$6.197M	0.1%	$26.34	—	CORE BOND ETF	14020Y508
TJX	TJX COS INC NEW	50,018	$6.177M	0.1%	$61.97	+103.1%	COM	872540109
PHYS	SPROTT PHYSICAL GOLD TR	243,409	$6.17M	0.1%	$21.35	—	UNIT	85207H104
VZ	VERIZON COMMUNICATIONS INC	140,903	$6.097M	0.1%	$38.30	+9.2%	COM	92343V104
DBEF	DBX ETF TR	139,184	$6.089M	0.1%	$43.63	—	XTRACK MSCI EAFE	233051200
SPGI	S&P GLOBAL INC	11,470	$6.048M	0.1%	$321.07	+54.7%	COM	78409V104
IBIT	ISHARES BITCOIN TRUST ETF	98,604	$6.036M	0.1%	$47.13	—	SHS BEN INT	46438F101
APD	AIR PRODS & CHEMS INC	21,391	$6.033M	0.1%	$175.02	+53.2%	COM	009158106
O	REALTY INCOME CORP	104,233	$6.005M	0.1%	$52.25	+4.2%	COM	756109104
AMLP	ALPS ETF TR	122,174	$5.969M	0.1%	$44.54	—	ALERIAN MLP	00162Q452
IUS	INVESCO EXCH TRD SLF IDX FD	115,203	$5.933M	0.1%	$36.86	—	RAFI STRATGIC US	46138J742
DUK	DUKE ENERGY CORP NEW	50,253	$5.93M	0.1%	$94.11	+22.7%	COM NEW	26441C204
FYC	FIRST TR EXCHANGE-TRADED ALP	74,287	$5.912M	0.1%	$65.84	—	SML CP GRW ALP	33737M300
ACWV	ISHARES INC	49,731	$5.897M	0.1%	$117.46	—	MSCI GBL MIN VOL	464286525
JNK	SPDR SERIES TRUST	60,344	$5.87M	0.1%	$92.78	—	BLOOMBERG HIGH Y	78468R622
QCOM	QUALCOMM INC	36,662	$5.839M	0.1%	$127.69	+13.6%	COM	747525103
FNY	FIRST TR EXCHANGE-TRADED ALP	70,752	$5.833M	0.1%	$72.39	—	MID CP GR ALPH	33737M102
VONG	VANGUARD SCOTTSDALE FDS	52,690	$5.754M	0.1%	$88.08	—	VNG RUS1000GRW	92206C680
DMLP	DORCHESTER MINERALS LP	206,385	$5.75M	0.1%	$19.85	—	COM UNIT	25820R105
FPEI	FIRST TR EXCH TRADED FD III	300,449	$5.706M	0.1%	$18.15	—	INSTL PFD SECS	33739P855
SYK	STRYKER CORPORATION	14,335	$5.671M	0.1%	$189.06	+96.5%	COM	863667101
BAC	BANK AMERICA CORP	118,761	$5.62M	0.1%	$30.49	+35.9%	COM	060505104
PLTR	PALANTIR TECHNOLOGIES INC	41,073	$5.599M	0.1%	$35.54	+230.0%	CL A	69608A108
UNP	UNION PAC CORP	24,163	$5.559M	0.1%	$186.73	+17.0%	COM	907818108
ONEV	SPDR SERIES TRUST	42,619	$5.502M	0.1%	$97.85	—	RUSSELL LOW VOL	78468R754
JIRE	J P MORGAN EXCHANGE TRADED F	77,167	$5.461M	0.1%	$70.08	—	INTRNL RES EQT	46641Q134
BITB	BITWISE BITCOIN ETF TR	92,884	$5.442M	0.1%	$46.74	—	SHS BEN INT	09174C104
VFH	VANGUARD WORLD FD	42,711	$5.437M	0.1%	$126.74	—	FINANCIALS ETF	92204A405
COWG	PACER FDS TR	151,983	$5.336M	0.1%	$31.76	—	US LRG CP CASH	69374H360
RWL	INVESCO EXCH TRADED FD TR II	50,963	$5.315M	0.1%	$98.45	—	S&P 500 REVENUE	46138G698
EWG	ISHARES INC	125,462	$5.308M	0.1%	$42.31	—	MSCI GERMANY ETF	464286806
CSCO	CISCO SYS INC	76,268	$5.291M	0.1%	$41.96	+43.9%	COM	17275R102
RTX	RTX CORPORATION	36,090	$5.27M	0.1%	$100.02	+31.7%	COM	75513E101
LRCX	LAM RESEARCH CORP	53,898	$5.246M	0.1%	$74.98	+5.2%	COM NEW	512807306
MMM	3M CO	34,169	$5.202M	0.1%	$94.49	+49.5%	COM	88579Y101
MO	ALTRIA GROUP INC	88,641	$5.197M	0.1%	$37.65	+48.6%	COM	02209S103
IWY	ISHARES TR	20,974	$5.17M	0.1%	$156.82	—	RUS TP200 GR ETF	464289438
VEA	VANGUARD TAX-MANAGED FDS	90,595	$5.165M	0.1%	$46.81	—	VAN FTSE DEV MKT	921943858
HEDJ	WISDOMTREE TR	106,968	$5.147M	0.1%	$48.16	—	EUROPE HEDGED EQ	97717X701
CGDV	CAPITAL GROUP DIVIDEND VALUE	130,169	$5.14M	0.1%	$36.22	—	SHS CREATION UNI	14020W106
DFIV	DIMENSIONAL ETF TRUST	119,404	$5.114M	0.1%	$42.83	—	INTERNATNAL VAL	25434V807
JQUA	J P MORGAN EXCHANGE TRADED F	84,828	$5.094M	0.1%	$52.07	—	US QUALTY FCTR	46641Q761
DIS	DISNEY WALT CO	40,988	$5.083M	0.1%	$101.60	+1.2%	COM	254687106
XLE	SELECT SECTOR SPDR TR	59,929	$5.083M	0.1%	$88.16	—	ENERGY	81369Y506
PSX	PHILLIPS 66	42,584	$5.08M	0.1%	$96.96	+12.9%	COM	718546104
ITW	ILLINOIS TOOL WKS INC	20,286	$5.016M	0.1%	$212.21	+11.8%	COM	452308109
BBEU	J P MORGAN EXCHANGE TRADED F	73,805	$4.979M	0.1%	$67.46	—	BETABUILDERS EUR	46641Q191
PAAA	PGIM ETF TR	96,658	$4.973M	0.1%	$51.23	—	AAA CLO ETF	69344A834
WEC	WEC ENERGY GROUP INC	47,638	$4.964M	0.1%	$56.52	+84.4%	COM	92939U106
IEV	ISHARES TR	78,448	$4.962M	0.1%	$63.25	—	EUROPE ETF	464287861
EWU	ISHARES TR	124,768	$4.956M	0.1%	$39.72	—	MSCI UK ETF NEW	46435G334
GDXJ	VANECK ETF TRUST	72,928	$4.929M	0.1%	$67.59	—	JUNIOR GOLD MINE	92189F791
ENB	ENBRIDGE INC	108,646	$4.924M	0.1%	$35.08	+24.8%	COM	29250N105
EFAV	ISHARES TR	58,414	$4.91M	0.1%	$84.06	—	MSCI EAFE MIN VL	46429B689
RPV	INVESCO EXCHANGE TRADED FD T	52,221	$4.896M	0.1%	$93.76	—	S&P500 PUR VAL	46137V258
VT	VANGUARD INTL EQUITY INDEX F	38,084	$4.895M	0.1%	$106.22	—	TT WRLD ST ETF	922042742
DYNF	BLACKROCK ETF TRUST	89,015	$4.848M	0.1%	$49.64	—	ISHARES US EQUIT	09290C103
JPSE	J P MORGAN EXCHANGE TRADED F	104,901	$4.772M	0.1%	$43.47	—	DIVERSFD EQT ETF	46641Q845
FYT	FIRST TR EXCHANGE-TRADED ALP	93,749	$4.728M	0.1%	$50.29	—	SML CAP VAL ALPH	33737M409
AIT	APPLIED INDL TECHNOLOGIES IN	20,289	$4.716M	0.1%	$145.78	+55.0%	COM	03820C105
RDVI	FIRST TR EXCHANGE-TRADED FD	189,271	$4.677M	0.1%	$23.40	—	FT VEST RIS	33738D879
SLYG	SPDR SERIES TRUST	52,395	$4.65M	0.1%	$70.05	—	S&P 600 SMCP GRW	78464A201
ISPY	PROSHARES TR	109,476	$4.645M	0.1%	$43.81	—	S&P 500 HIGH INC	74347G242
NOC	NORTHROP GRUMMAN CORP	9,226	$4.613M	0.1%	$379.78	+28.0%	COM	666807102
DUHP	DIMENSIONAL ETF TRUST	129,281	$4.597M	0.1%	$28.61	—	US HIGH PROFITAB	25434V831
GILD	GILEAD SCIENCES INC	41,379	$4.588M	0.1%	$77.38	+34.9%	COM	375558103
FIXD	FIRST TR EXCHNG TRADED FD VI	102,169	$4.484M	0.1%	$46.84	—	SMITH OPPORT FXD	33740F805
SLYV	SPDR SERIES TRUST	55,731	$4.445M	0.1%	$71.69	—	S&P 600 SMCP VAL	78464A300
KNG	FIRST TR EXCHANGE-TRADED FD	90,249	$4.431M	0.1%	$51.06	—	FT VEST S&P 500	33739Q705
PANW	PALO ALTO NETWORKS INC	21,565	$4.413M	0.1%	$149.89	+23.9%	COM	697435105
IWM	ISHARES TR	20,168	$4.352M	0.1%	$193.14	—	RUSSELL 2000 ETF	464287655
MUB	ISHARES TR	41,626	$4.349M	0.1%	$106.45	—	NATIONAL MUN ETF	464288414
CRWD	CROWDSTRIKE HLDGS INC	8,531	$4.345M	0.1%	$224.22	+93.4%	CL A	22788C105
CAT	CATERPILLAR INC	11,159	$4.332M	0.1%	$173.04	+91.2%	COM	149123101
LRGF	ISHARES TR	67,197	$4.309M	0.1%	$47.72	—	U S EQUITY FACTR	46434V282
VTEB	VANGUARD MUN BD FDS	87,631	$4.297M	0.1%	$50.35	—	TAX EXEMPT BD	922907746
BA	BOEING CO	20,465	$4.288M	0.1%	$203.59	-7.2%	COM	097023105
MUNI	PIMCO ETF TR	82,387	$4.231M	0.1%	$51.59	—	INTER MUN BD ACT	72201R866
PM	PHILIP MORRIS INTL INC	23,089	$4.205M	0.1%	$110.32	+51.7%	COM	718172109
ARKK	ARK ETF TR	59,816	$4.204M	0.1%	$58.56	—	INNOVATION ETF	00214Q104
TPR	TAPESTRY INC	47,685	$4.187M	0.1%	$68.61	+9.2%	COM	876030107
ICSH	ISHARES TR	81,758	$4.146M	0.1%	$50.47	—	ULTRA SHORT DUR	46434V878
GEV	GE VERNOVA INC	7,723	$4.087M	0.1%	$186.64	+122.9%	COM	36828A101
CGCP	CAPITAL GRP FIXED INCM ETF T	180,221	$4.055M	0.1%	$22.66	—	CORE PLUS INCM	14020Y102
HIG	HARTFORD INSURANCE GROUP INC	31,920	$4.05M	0.1%	$98.98	+24.2%	COM	416515104
PFE	PFIZER INC	166,651	$4.04M	0.1%	$26.48	-15.6%	COM	717081103
TRGP	TARGA RES CORP	23,054	$4.013M	0.1%	$131.51	+25.9%	COM	87612G101
ET	ENERGY TRANSFER L P	221,161	$4.01M	0.1%	$15.01	—	COM UT LTD PTN	29273V100
JPEF	J P MORGAN EXCHANGE TRADED F	57,043	$4.001M	0.1%	$66.59	—	EQUITY FOCUS ETF	46654Q781
ONEY	SPDR SERIES TRUST	36,904	$3.995M	0.1%	$104.24	—	RUSSELL YIELD	78468R770
VEU	VANGUARD INTL EQUITY INDEX F	58,387	$3.925M	0.1%	$53.71	—	ALLWRLD EX US	922042775
MPC	MARATHON PETE CORP	23,569	$3.915M	0.1%	$114.24	+29.5%	COM	56585A102
UPS	UNITED PARCEL SERVICE INC	38,685	$3.905M	0.1%	$117.45	-19.9%	CL B	911312106
USTB	VICTORY PORTFOLIOS II	76,245	$3.875M	0.1%	$50.43	—	SHORT TRM BD ETF	92647N535
MDYG	SPDR SERIES TRUST	44,518	$3.867M	0.1%	$61.94	—	S&P 400 MDCP GRW	78464A821
SDVY	FIRST TR EXCHANGE-TRADED FD	108,990	$3.845M	0.1%	$31.45	—	SMID RISNG ETF	33741X102
MSI	MOTOROLA SOLUTIONS INC	9,115	$3.833M	0.1%	$201.06	+106.5%	COM NEW	620076307
FTLS	FIRST TR EXCH TRADED FD III	56,770	$3.763M	0.1%	$65.74	—	LNG/SHT EQUITY	33739P103
IGIB	ISHARES TR	70,576	$3.761M	0.1%	$52.13	—	ISHS 5-10YR INVT	464288638
SHOP	SHOPIFY INC	32,427	$3.74M	0.1%	$62.63	+59.7%	CL A SUB VTG SHS	82509L107
KLAC	KLA CORP	4,157	$3.724M	0.1%	$415.27	+80.3%	COM NEW	482480100
TRV	TRAVELERS COMPANIES INC	13,830	$3.7M	0.1%	$182.81	+42.6%	COM	89417E109
BKNG	BOOKING HOLDINGS INC	630	$3.65M	0.1%	$3510.80	+45.1%	COM	09857L108
SOXX	ISHARES TR	15,278	$3.647M	0.1%	$290.56	—	ISHARES SEMICDTR	464287523
IEFA	ISHARES TR	43,441	$3.626M	0.1%	$68.93	—	CORE MSCI EAFE	46432F842
GS	GOLDMAN SACHS GROUP INC	5,011	$3.547M	0.1%	$359.67	+59.0%	COM	38141G104
BND	VANGUARD BD INDEX FDS	48,055	$3.538M	0.1%	$74.70	—	TOTAL BND MRKT	921937835
SRE	SEMPRA	46,108	$3.494M	0.1%	$66.97	+8.4%	COM	816851109
IWD	ISHARES TR	17,939	$3.484M	0.1%	$174.05	—	RUS 1000 VAL ETF	464287598
FVD	FIRST TR EXCHANGE-TRADED FD	77,428	$3.461M	0.1%	$39.11	—	SHS	33734H106
SEIC	SEI INVTS CO	38,452	$3.455M	0.1%	$79.45	+0.4%	COM	784117103
BKLN	INVESCO EXCH TRADED FD TR II	164,591	$3.443M	0.1%	$21.10	—	SR LN ETF	46138G508
PWR	QUANTA SVCS INC	9,075	$3.431M	0.1%	$176.01	+82.2%	COM	74762E102
CRC	CALIFORNIA RES CORP	74,906	$3.421M	0.1%	$39.98	0.0%	COM STOCK	13057Q305
TSM	TAIWAN SEMICONDUCTOR MFG LTD	15,053	$3.409M	0.1%	$105.73	—	SPONSORED ADS	874039100
UI	UBIQUITI INC	8,256	$3.399M	0.1%	$364.15	0.0%	COM	90353W103
IEI	ISHARES TR	28,530	$3.398M	0.1%	$119.59	—	3 7 YR TREAS BD	464288661
PNC	PNC FINL SVCS GROUP INC	18,206	$3.394M	0.1%	$119.32	+39.1%	COM	693475105
ACHR	ARCHER AVIATION INC	309,815	$3.361M	0.1%	$5.00	+87.0%	COM CL A	03945R102
QGRW	WISDOMTREE TR	63,525	$3.338M	0.1%	$45.88	—	US QUALITY GROW	97717Y477
ALL	ALLSTATE CORP	16,528	$3.327M	0.1%	$181.42	+8.5%	COM	020002101
AMD	ADVANCED MICRO DEVICES INC	23,313	$3.308M	0.1%	$103.77	+4.9%	COM	007903107
RSP	INVESCO EXCHANGE TRADED FD T	18,137	$3.296M	0.1%	$144.69	—	S&P500 EQL WGT	46137V357
IVW	ISHARES TR	29,799	$3.281M	0.1%	$81.74	—	S&P 500 GRWT ETF	464287309
IDCC	INTERDIGITAL INC	14,625	$3.279M	0.1%	$183.80	+15.3%	COM	45867G101
MRSH	MARSH & MCLENNAN COS INC	14,931	$3.264M	0.1%	$169.24	+31.9%	COM	571748102
BYD	BOYD GAMING CORP	41,692	$3.262M	0.1%	$70.97	0.0%	COM	103304101
VST	VISTRA CORP	16,788	$3.254M	0.1%	$128.24	+15.0%	COM	92840M102
AVA	AVISTA CORP	85,681	$3.252M	0.1%	$38.22	0.0%	COM	05379B107
CIBR	FIRST TR EXCHANGE TRADED FD	42,796	$3.234M	0.1%	$58.71	—	NASDAQ CYB ETF	33734X846
PAVE	GLOBAL X FDS	73,922	$3.222M	0.1%	$32.13	—	US INFR DEV ETF	37954Y673
MTN	VAIL RESORTS INC	20,461	$3.215M	0.1%	$148.56	0.0%	COM	91879Q109
KMPR	KEMPER CORP	49,487	$3.194M	0.1%	$61.88	0.0%	COM	488401100
CGIE	CAPITAL GROUP INTERNATIONAL	96,739	$3.185M	0.1%	$31.15	—	SHS	14021M107
SLB	SCHLUMBERGER LTD	94,097	$3.18M	0.1%	$35.49	-4.4%	COM STK	806857108
FLOT	ISHARES TR	61,914	$3.159M	0.1%	$50.89	—	FLTG RATE NT ETF	46429B655
FPE	FIRST TR EXCH TRADED FD III	177,189	$3.154M	0.1%	$17.90	—	PFD SECS INC ETF	33739E108
FEM	FIRST TR EXCH TRD ALPHDX FD	128,312	$3.151M	0.1%	$22.01	—	EMERG MKT ALPH	33737J182
NEAR	ISHARES U S ETF TR	61,149	$3.125M	0.1%	$50.55	—	SHORT DURATION B	46431W507
BX	BLACKSTONE INC	20,691	$3.095M	0.1%	$63.45	+112.9%	COM	09260D107
PTEN	PATTERSON-UTI ENERGY INC	521,048	$3.09M	0.1%	$6.02	0.0%	COM	703481101
NOW	SERVICENOW INC	2,976	$3.059M	0.1%	$115.91	+62.8%	COM	81762P102
EMLP	FIRST TR EXCHANGE-TRADED FD	81,357	$3.052M	0.1%	$27.67	—	NO AMER ENERGY	33738D101
FMC	FMC CORP	73,014	$3.048M	0.1%	$42.94	-10.8%	COM NEW	302491303
SKYY	FIRST TR EXCHANGE TRADED FD	25,036	$3.045M	0.1%	$85.65	—	CLOUD COMPUTING	33734X192
FBTC	FIDELITY WISE ORIGIN BITCOIN	32,392	$3.045M	0.1%	$80.09	—	SHS	315948109
AMAT	APPLIED MATLS INC	16,623	$3.043M	0.1%	$105.62	+49.1%	COM	038222105
MWA	MUELLER WTR PRODS INC	126,553	$3.042M	0.1%	$24.51	0.0%	COM SER A	624758108
VWO	VANGUARD INTL EQUITY INDEX F	61,416	$3.038M	0.1%	$42.97	—	FTSE EMR MKT ETF	922042858
VV	VANGUARD INDEX FDS	10,623	$3.031M	0.1%	$202.38	—	LARGE CAP ETF	922908637
GL	GLOBE LIFE INC	24,355	$3.027M	0.1%	$121.50	-0.5%	COM	37959E102
FTSL	FIRST TR EXCHANGE-TRADED FD	65,680	$3.014M	0.1%	$46.35	—	SENIOR LN FD	33738D309
EQH	EQUITABLE HLDGS INC	53,700	$3.013M	0.1%	$50.68	0.0%	COM	29452E101
HDV	ISHARES TR	25,695	$3.011M	0.1%	$109.41	—	CORE HIGH DV ETF	46429B663
FOXA	FOX CORP	53,495	$2.998M	0.1%	$45.25	+16.0%	CL A COM	35137L105
WM	WASTE MGMT INC DEL	13,089	$2.995M	0.1%	$146.86	+56.4%	COM	94106L109
HUM	HUMANA INC	12,250	$2.995M	0.1%	$246.72	0.0%	COM	444859102
AIG	AMERICAN INTL GROUP INC	34,729	$2.972M	0.1%	$77.42	+5.9%	COM NEW	026874784
VB	VANGUARD INDEX FDS	12,382	$2.934M	0.0%	$208.23	—	SMALL CP ETF	922908751
RPM	RPM INTL INC	26,660	$2.928M	0.0%	$84.17	+30.6%	COM	749685103
JGRO	J P MORGAN EXCHANGE TRADED F	33,842	$2.913M	0.0%	$78.41	—	ACTIVE GROWTH	46654Q609
PFG	PRINCIPAL FINANCIAL GROUP IN	36,643	$2.911M	0.0%	$75.00	-0.3%	COM	74251V102
COP	CONOCOPHILLIPS	32,432	$2.91M	0.0%	$93.58	-5.9%	COM	20825C104
GD	GENERAL DYNAMICS CORP	9,966	$2.907M	0.0%	$223.37	+22.0%	COM	369550108
BBWI	BATH & BODY WORKS INC	96,996	$2.906M	0.0%	$28.30	0.0%	COM	070830104
OKE	ONEOK INC NEW	35,546	$2.902M	0.0%	$73.59	+9.6%	COM	682680103
PBI	PITNEY BOWES INC	265,341	$2.895M	0.0%	$9.41	0.0%	COM	724479100
FNF	FIDELITY NATIONAL FINANCIAL	51,590	$2.892M	0.0%	$51.74	+6.2%	COM SHS	31620R303
UNM	UNUM GROUP	35,704	$2.883M	0.0%	$75.37	+4.8%	COM	91529Y106
MSTR	MICROSTRATEGY INC	7,051	$2.85M	0.0%	$213.64	+70.5%	CL A NEW	594972408
DE	DEERE & CO	5,504	$2.799M	0.0%	$317.07	+52.9%	COM	244199105
TNL	TRAVEL PLUS LEISURE CO	53,741	$2.774M	0.0%	$45.77	0.0%	COM	894164102
FEGE	RBB FUND TRUST	68,649	$2.771M	0.0%	$40.37	—	FIRST EAGLE GBL	75526L886
HOOD	ROBINHOOD MKTS INC	29,566	$2.768M	0.0%	$40.51	+46.1%	COM CL A	770700102
JHMM	JOHN HANCOCK EXCHANGE TRADED	45,175	$2.762M	0.0%	$59.51	—	MULTIFACTOR MI	47804J206
LIN	LINDE PLC	5,841	$2.741M	0.0%	$349.56	+29.4%	SHS	G54950103
AEP	AMERICAN ELEC PWR CO INC	26,262	$2.725M	0.0%	$82.20	+24.1%	COM	025537101
ASO	ACADEMY SPORTS & OUTDOORS IN	60,717	$2.721M	0.0%	$41.14	0.0%	COM	00402L107
USB	US BANCORP DEL	59,890	$2.71M	0.0%	$36.27	+12.4%	COM NEW	902973304
CEG	CONSTELLATION ENERGY CORP	8,372	$2.702M	0.0%	$196.19	+34.5%	COM	21037T109
FOX	FOX CORP	51,851	$2.677M	0.0%	$37.00	+30.9%	CL B COM	35137L204
EFA	ISHARES TR	29,694	$2.654M	0.0%	$70.48	—	MSCI EAFE ETF	464287465
PB	PROSPERITY BANCSHARES INC	37,735	$2.651M	0.0%	$59.52	+13.0%	COM	743606105
BNDX	VANGUARD CHARLOTTE FDS	53,139	$2.631M	0.0%	$49.83	—	TOTAL INT BD ETF	92203J407
VOT	VANGUARD INDEX FDS	9,192	$2.614M	0.0%	$218.98	—	MCAP GR IDXVIP	922908538
IWR	ISHARES TR	28,369	$2.609M	0.0%	$77.38	—	RUS MID CAP ETF	464287499
HXL	HEXCEL CORP NEW	45,904	$2.593M	0.0%	$52.86	0.0%	COM	428291108
BINC	BLACKROCK ETF TRUST II	49,021	$2.59M	0.0%	$52.50	—	ISHARES FLEXIBLE	092528603
CNO	CNO FINL GROUP INC	66,909	$2.581M	0.0%	$37.65	0.0%	COM	12621E103
SPMO	INVESCO EXCH TRADED FD TR II	22,866	$2.572M	0.0%	$112.47	—	S&P 500 MOMNTM	46138E339
USMV	ISHARES TR	26,766	$2.513M	0.0%	$80.71	—	MSCI USA MIN VOL	46429B697
EIPI	FIRST TR EXCHNG TRADED FD VI	126,039	$2.485M	0.0%	$18.58	—	FT ENERGY INCOME	33740F276
COF	CAPITAL ONE FINL CORP	11,677	$2.484M	0.0%	$138.18	+33.9%	COM	14040H105
UBER	UBER TECHNOLOGIES INC	26,402	$2.463M	0.0%	$57.13	+44.1%	COM	90353T100
URA	GLOBAL X FDS	63,384	$2.46M	0.0%	$27.92	—	GLOBAL X URANIUM	37954Y871
CNXC	CONCENTRIX CORP	46,433	$2.454M	0.0%	$51.56	0.0%	COM	20602D101
IXUS	ISHARES TR	31,664	$2.448M	0.0%	$64.79	—	CORE MSCI TOTAL	46432F834
SBUX	STARBUCKS CORP	26,619	$2.439M	0.0%	$83.15	+2.4%	COM	855244109
INTF	ISHARES TR	70,527	$2.414M	0.0%	$23.76	—	INTL EQTY FACTOR	46434V274
IQQQ	PROSHARES TR	58,851	$2.407M	0.0%	$39.58	—	NASDAQ 100 HIGH	74347G234
SR	SPIRE INC	32,815	$2.395M	0.0%	$72.99	—	COM	84857L101
FDL	FIRST TR EXCHANGE-TRADED FD	56,782	$2.377M	0.0%	$38.10	—	SHS	336917109
NSC	NORFOLK SOUTHN CORP	9,247	$2.367M	0.0%	$187.40	+24.4%	COM	655844108
C	CITIGROUP INC	27,801	$2.366M	0.0%	$62.50	+13.9%	COM NEW	172967424
ISRG	INTUITIVE SURGICAL INC	4,346	$2.362M	0.0%	$310.42	+68.4%	COM NEW	46120E602
PGHY	INVESCO EXCH TRADED FD TR II	118,851	$2.362M	0.0%	$22.49	—	GLOBAL EX US HGH	46138E669
SCHR	SCHWAB STRATEGIC TR	93,456	$2.339M	0.0%	$55.90	—	INT-TRM U.S TRES	808524854
IMCG	ISHARES TR	29,136	$2.338M	0.0%	$66.94	—	MRGSTR MD CP GRW	464288307
HYG	ISHARES TR	28,963	$2.336M	0.0%	$84.16	—	IBOXX HI YD ETF	464288513
XLU	SELECT SECTOR SPDR TR	28,511	$2.328M	0.0%	$80.10	—	SBI INT-UTILS	81369Y886
VIGI	VANGUARD WHITEHALL FDS	25,823	$2.327M	0.0%	$73.89	—	INTL DVD ETF	921946810
TSN	TYSON FOODS INC	41,575	$2.326M	0.0%	$56.29	-0.3%	CL A	902494103
MCK	MCKESSON CORP	3,162	$2.317M	0.0%	$464.91	+51.4%	COM	58155Q103
THG	HANOVER INS GROUP INC	13,559	$2.303M	0.0%	$164.62	0.0%	COM	410867105
KDP	KEURIG DR PEPPER INC	69,616	$2.302M	0.0%	$30.90	+6.9%	COM	49271V100
SPHY	SPDR SERIES TRUST	96,391	$2.294M	0.0%	$23.61	—	PORTFLI HIGH YLD	78468R606
BUFQ	FIRST TR EXCHNG TRADED FD VI	68,588	$2.277M	0.0%	$31.73	—	FT VEST LADDERED	33740U752
JAVA	J P MORGAN EXCHANGE TRADED F	34,672	$2.271M	0.0%	$62.77	—	ACTIVE VALUE ETF	46641Q167
SCUS	SCHWAB STRATEGIC TR	90,055	$2.268M	0.0%	$25.19	—	ULTRA SHORT INCM	808524623
VEEV	VEEVA SYS INC	7,862	$2.264M	0.0%	$287.06	-13.6%	CL A COM	922475108
TSCO	TRACTOR SUPPLY CO	42,370	$2.236M	0.0%	$50.43	+0.3%	COM	892356106
VOE	VANGUARD INDEX FDS	13,567	$2.231M	0.0%	$142.53	—	MCAP VL IDXVIP	922908512
JSCP	J P MORGAN EXCHANGE TRADED F	46,870	$2.224M	0.0%	$47.44	—	SHORT DURA CORE	46641Q274
DLB	DOLBY LABORATORIES INC	29,819	$2.214M	0.0%	$73.57	0.0%	COM CL A	25659T107
PLD	PROLOGIS INC.	20,728	$2.179M	0.0%	$115.96	-11.8%	COM	74340W103
BUFD	FIRST TR EXCHNG TRADED FD VI	81,531	$2.165M	0.0%	$20.95	—	FT VEST LADDERED	33740U703
IWP	ISHARES TR	15,576	$2.16M	0.0%	$115.99	—	RUS MD CP GR ETF	464287481
SPSM	SPDR SERIES TRUST	50,705	$2.16M	0.0%	$37.49	—	PORTFOLIO S&P600	78468R853
GRID	FIRST TR EXCHANGE TRADED FD	15,436	$2.146M	0.0%	$99.18	—	NASDQ CLN EDGE	33737A108
FDVV	FIDELITY COVINGTON TRUST	41,195	$2.143M	0.0%	$47.42	—	HIGH DIVID ETF	316092840
—	ARIS WATER SOLUTIONS INC	89,014	$2.105M	0.0%	$23.65	—	CLASS A COM	04041L106
XMMO	INVESCO EXCHANGE TRADED FD T	16,302	$2.097M	0.0%	$96.83	—	S&P MDCP MOMNTUM	46137V464
LNG	CHENIERE ENERGY INC	8,414	$2.049M	0.0%	$215.37	+7.5%	COM NEW	16411R208
MDYV	SPDR SERIES TRUST	25,487	$2.024M	0.0%	$52.02	—	S&P 400 MDCP VAL	78464A839
JPEM	J P MORGAN EXCHANGE TRADED F	35,790	$2.019M	0.0%	$52.97	—	DIV RTN EM EQT	46641Q308
TDIV	FIRST TR EXCHANGE TRADED FD	22,272	$2.008M	0.0%	$48.52	—	NASD TECH DIV	33738R118
CALF	PACER FDS TR	50,266	$2.001M	0.0%	$47.02	—	US SMALL CAP CAS	69374H857
RPG	INVESCO EXCHANGE TRADED FD T	43,495	$1.991M	0.0%	$47.70	—	S&P500 PUR GWT	46137V266
EW	EDWARDS LIFESCIENCES CORP	25,437	$1.989M	0.0%	$75.89	-1.7%	COM	28176E108
IUSG	ISHARES TR	13,171	$1.981M	0.0%	$119.40	—	CORE S&P US GWT	464287671
BSV	VANGUARD BD INDEX FDS	25,136	$1.978M	0.0%	$79.13	—	SHORT TRM BOND	921937827
SCHF	SCHWAB STRATEGIC TR	89,458	$1.977M	0.0%	$23.36	—	INTL EQTY ETF	808524805
ICE	INTERCONTINENTAL EXCHANGE IN	10,765	$1.975M	0.0%	$109.72	+55.4%	COM	45866F104
BOTZ	GLOBAL X FDS	59,699	$1.949M	0.0%	$30.14	—	RBTCS ARTFL INTE	37954Y715
HTRB	HARTFORD FDS EXCHANGE TRADED	57,260	$1.939M	0.0%	$34.00	—	TOTAL RTRN ETF	41653L305
IJJ	ISHARES TR	15,629	$1.931M	0.0%	$97.78	—	S&P MC 400VL ETF	464287705
ARCC	ARES CAPITAL CORP	86,805	$1.906M	0.0%	$13.59	+46.9%	COM	04010L103
SLV	ISHARES SILVER TR	57,665	$1.892M	0.0%	$24.45	—	ISHARES	46428Q109
—	CLEARBRIDGE ENERGY MIDSTRM O	39,353	$1.888M	0.0%	$35.81	—	COM	18469P209
IGSB	ISHARES TR	35,432	$1.869M	0.0%	$53.43	—	ISHS 1-5YR INVS	464288646
OEF	ISHARES TR	6,116	$1.862M	0.0%	$231.59	—	S&P 100 ETF	464287101
TT	TRANE TECHNOLOGIES PLC	4,196	$1.836M	0.0%	$217.45	+80.7%	SHS	G8994E103
VBK	VANGUARD INDEX FDS	6,550	$1.814M	0.0%	$260.14	—	SML CP GRW ETF	922908595
DIA	SPDR DOW JONES INDL AVERAGE	4,102	$1.808M	0.0%	$360.15	—	UT SER 1	78467X109
PMAR	INNOVATOR ETFS TRUST	42,227	$1.783M	0.0%	$39.20	—	US EQTY PWR BUF	45782C383
SHYG	ISHARES TR	41,101	$1.773M	0.0%	$44.14	—	0-5YR HI YL CP	46434V407
FXO	FIRST TR EXCHANGE TRADED FD	31,312	$1.755M	0.0%	$50.27	—	FINLS ALPHADEX	33734X135
ANET	ARISTA NETWORKS INC	17,023	$1.742M	0.0%	$102.18	-15.3%	COM SHS	040413205
GLDM	WORLD GOLD TR	26,506	$1.737M	0.0%	$53.53	—	SPDR GLD MINIS	98149E303
FTGS	FIRST TR EXCHANGE-TRADED FD	50,715	$1.734M	0.0%	$29.75	—	GROWTH STRENGTH	33733E823
CVS	CVS HEALTH CORP	25,092	$1.731M	0.0%	$63.97	+0.3%	COM	126650100
FNK	FIRST TR EXCHANGE-TRADED ALP	33,425	$1.73M	0.0%	$43.03	—	MID CAP VAL FD	33737M201
SCHP	SCHWAB STRATEGIC TR	64,044	$1.709M	0.0%	$42.84	—	US TIPS ETF	808524870
ZDEK	INNOVATOR ETFS TRUST	69,439	$1.704M	0.0%	$23.90	—	EQUITY DEFINED P	45784N858
SPEM	SPDR INDEX SHS FDS	39,608	$1.693M	0.0%	$34.94	—	PORTFOLIO EMG MK	78463X509
CSX	CSX CORP	51,610	$1.684M	0.0%	$30.93	-3.7%	COM	126408103
YALL	TIDAL TRUST I	39,966	$1.663M	0.0%	$38.47	—	GOD BLESS AMER	886364462
YUM	YUM BRANDS INC	11,182	$1.657M	0.0%	$105.94	+36.1%	COM	988498101
VSS	VANGUARD INTL EQUITY INDEX F	12,235	$1.644M	0.0%	$117.06	—	FTSE SMCAP ETF	922042718
MRVL	MARVELL TECHNOLOGY INC	20,767	$1.607M	0.0%	$72.49	-14.1%	COM	573874104
FENI	FIDELITY COVINGTON TRUST	48,189	$1.603M	0.0%	$33.26	—	ENHANCED INTL	31609A404
PRI	PRIMERICA INC	5,824	$1.594M	0.0%	$172.33	+53.8%	COM	74164M108
AFLG	FIRST TR EXCHNG TRADED FD VI	42,885	$1.557M	0.0%	$33.75	—	ACTV FCTR LGCP	33740F821
CVNA	CARVANA CO	4,611	$1.554M	0.0%	$221.85	+23.6%	CL A	146869102
SPMD	SPDR SERIES TRUST	28,538	$1.552M	0.0%	$44.73	—	PORTFOLIO S&P400	78464A847
AMP	AMERIPRISE FINL INC	2,895	$1.545M	0.0%	$305.12	+60.7%	COM	03076C106
CLIP	GLOBAL X FDS	15,328	$1.539M	0.0%	$100.43	—	1-3 MONTH T-BILL	37960A438
EMGF	ISHARES INC	29,386	$1.53M	0.0%	$42.69	—	EMNG MKTS EQT	46434G889
KMB	KIMBERLY-CLARK CORP	11,828	$1.525M	0.0%	$113.82	+15.7%	COM	494368103
KR	KROGER CO	21,247	$1.524M	0.0%	$44.23	+54.1%	COM	501044101
VBR	VANGUARD INDEX FDS	7,811	$1.523M	0.0%	$164.38	—	SM CP VAL ETF	922908611
BK	BANK NEW YORK MELLON CORP	16,671	$1.519M	0.0%	$61.53	+36.5%	COM	064058100
ITWO	PROSHARES TR	41,503	$1.512M	0.0%	$37.58	—	RUSSELL 2000 HIG	74349Y787
ASML	ASML HOLDING N V	1,877	$1.504M	0.0%	$740.29	—	N Y REGISTRY SHS	N07059210
PFEB	INNOVATOR ETFS TRUST	39,018	$1.483M	0.0%	$33.50	—	US EQTY PWR BUF	45782C417
ULTA	ULTA BEAUTY INC	3,154	$1.476M	0.0%	$313.18	+32.0%	COM	90384S303
BOND	PIMCO ETF TR	15,981	$1.473M	0.0%	$90.58	—	ACTIVE BD ETF	72201R775
LGOV	FIRST TR EXCHANGE-TRADED FD	68,571	$1.469M	0.0%	$24.75	—	LNG DUR OPRTUN	33738D606
CB	CHUBB LIMITED	5,070	$1.469M	0.0%	$195.29	+46.9%	COM	H1467J104
—	DNP SELECT INCOME FD INC	149,956	$1.468M	0.0%	$9.87	—	COM	23325P104
JTEK	J P MORGAN EXCHANGE TRADED F	17,351	$1.465M	0.0%	$76.04	—	U S TECH LEADERS	46654Q732
ZTS	ZOETIS INC	9,269	$1.446M	0.0%	$151.44	+3.9%	CL A	98978V103
DFAS	DIMENSIONAL ETF TRUST	22,672	$1.444M	0.0%	$62.52	—	US SMALL CAP ETF	25434V500
XMHQ	INVESCO EXCHANGE TRADED FD T	14,690	$1.443M	0.0%	$95.29	—	S&P MDCP QUALITY	46137V472
D	DOMINION ENERGY INC	25,398	$1.435M	0.0%	$56.15	-5.3%	COM	25746U109
IWS	ISHARES TR	10,843	$1.433M	0.0%	$107.48	—	RUS MDCP VAL ETF	464287473
BMY	BRISTOL-MYERS SQUIBB CO	30,914	$1.431M	0.0%	$52.00	-9.2%	COM	110122108
FJUL	FIRST TR EXCHNG TRADED FD VI	27,442	$1.42M	0.0%	$48.11	—	FT VEST US EQT	33740U208
XT	ISHARES TR	21,738	$1.418M	0.0%	$53.74	—	EXPONENTIAL TECH	46434V381
SPIB	SPDR SERIES TRUST	42,074	$1.413M	0.0%	$33.58	—	PORTFOLIO INTRMD	78464A375
MDT	MEDTRONIC PLC	15,962	$1.391M	0.0%	$80.72	+3.4%	SHS	G5960L103
SCHA	SCHWAB STRATEGIC TR	54,830	$1.387M	0.0%	$36.11	—	US SML CAP ETF	808524607
CMI	CUMMINS INC	4,235	$1.387M	0.0%	$264.39	+15.6%	COM	231021106
PYPL	PAYPAL HLDGS INC	18,573	$1.38M	0.0%	$101.16	-32.5%	COM	70450Y103
VLO	VALERO ENERGY CORP	10,246	$1.377M	0.0%	$89.75	+36.3%	COM	91913Y100
AFL	AFLAC INC	13,024	$1.374M	0.0%	$90.21	+14.9%	COM	001055102
QQQI	NEOS ETF TRUST	26,284	$1.367M	0.0%	$51.45	—	NASDAQ 100 HIGH	78433H675
DAL	DELTA AIR LINES INC DEL	27,784	$1.366M	0.0%	$40.07	+13.7%	COM NEW	247361702
THNQ	EXCHANGE TRADED CONCEPTS TRU	24,842	$1.366M	0.0%	$36.04	—	ROBO GLB ARTIF	301505731
—	ADVISORS INNER CIRCLE FD III	47,579	$1.354M	0.0%	$25.09	—	DEMOCRACY INTERN	00774Q148
MNST	MONSTER BEVERAGE CORP NEW	21,612	$1.354M	0.0%	$48.23	+26.7%	COM	61174X109
CGMM	CAPITAL GROUP EQUITY ETF TR	49,984	$1.344M	0.0%	$26.88	—	US SMALL AND MID	14022A102
SPYD	SPDR SERIES TRUST	31,466	$1.335M	0.0%	$42.40	—	PRTFLO S&P500 HI	78468R788
MELI	MERCADOLIBRE INC	504	$1.317M	0.0%	$1398.77	+67.0%	COM	58733R102
INTC	INTEL CORP	58,772	$1.316M	0.0%	$40.95	-49.4%	COM	458140100
PH	PARKER-HANNIFIN CORP	1,871	$1.307M	0.0%	$362.81	+73.2%	COM	701094104
UDEC	INNOVATOR ETFS TRUST	35,819	$1.305M	0.0%	$36.44	—	US EQTY ULTRA B	45782C532
CORP	PIMCO ETF TR	13,388	$1.303M	0.0%	$107.21	—	INV GRD CRP BD	72201R817
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	5,363	$1.302M	0.0%	$130.21	+73.0%	COM	874054109
FLQM	FRANKLIN TEMPLETON ETF TR	23,886	$1.297M	0.0%	$50.28	—	US MID CP MLTFCT	35473P884
F	FORD MTR CO	118,669	$1.288M	0.0%	$9.69	+1.8%	COM	345370860
HIMU	BLACKROCK ETF TRUST II	26,345	$1.281M	0.0%	$49.53	—	ISHARES HIGH YIE	092528843
SCHX	SCHWAB STRATEGIC TR	52,403	$1.281M	0.0%	$35.85	—	US LRG CAP ETF	808524201
PFF	ISHARES TR	41,693	$1.279M	0.0%	$33.46	—	PFD AND INCM SEC	464288687
IGPT	INVESCO EXCHANGE TRADED FD T	25,988	$1.277M	0.0%	$46.80	—	AI AND NEXT GEN	46137V639
BIV	VANGUARD BD INDEX FDS	16,455	$1.273M	0.0%	$82.29	—	INTERMED TERM	921937819
CL	COLGATE PALMOLIVE CO	13,981	$1.271M	0.0%	$83.77	+7.5%	COM	194162103
IJK	ISHARES TR	13,967	$1.271M	0.0%	$90.32	—	S&P MC 400GR ETF	464287606
HEGD	LISTED FDS TR	53,744	$1.263M	0.0%	$20.36	—	SWAN HEDGED EQTY	53656F599
FIIG	FIRST TR EXCHANGE-TRADED FD	60,172	$1.262M	0.0%	$20.88	—	INTERMEDIATE DUR	33738D796
QTEC	FIRST TR EXCHANGE-TRADED FD	5,923	$1.261M	0.0%	$116.55	—	SHS	337345102
CARR	CARRIER GLOBAL CORPORATION	17,110	$1.252M	0.0%	$36.24	+85.8%	COM	14448C104
RISR	TIDAL TRUST I	34,200	$1.251M	0.0%	$34.95	—	FOLIOBEYOND ALTE	886364637
KRMA	GLOBAL X FDS	30,845	$1.246M	0.0%	$26.38	—	CONSCIOUS COS	37954Y731
BUFZ	FIRST TR EXCHNG TRADED FD VI	49,905	$1.244M	0.0%	$22.87	—	FT VEST LAD	33740U729
BP	BP PLC	41,537	$1.243M	0.0%	$33.60	—	SPONSORED ADR	055622104
DFAC	DIMENSIONAL ETF TRUST	34,660	$1.242M	0.0%	$23.18	—	US CORE EQUITY 2	25434V708
EFG	ISHARES TR	11,040	$1.237M	0.0%	$86.78	—	EAFE GRWTH ETF	464288885
MDY	SPDR S&P MIDCAP 400 ETF TR	2,148	$1.217M	0.0%	$416.88	—	UTSER1 S&PDCRP	78467Y107
PJUL	INNOVATOR ETFS TRUST	27,739	$1.216M	0.0%	$39.30	—	US EQTY PWR BUF	45782C813
ILCG	ISHARES TR	12,545	$1.216M	0.0%	$70.87	—	MORNINGSTAR GRWT	464287119
INTU	INTUIT	1,537	$1.211M	0.0%	$464.89	+45.1%	COM	461202103
—	EATON VANCE TAX-MANAGED DIVE	77,215	$1.195M	0.0%	$12.67	—	COM	27828N102
FDS	FACTSET RESH SYS INC	2,659	$1.189M	0.0%	$368.30	+17.9%	COM	303075105
AVUV	AMERICAN CENTY ETF TR	12,989	$1.183M	0.0%	$89.36	—	US SML CP VALU	025072877
ZS	ZSCALER INC	3,740	$1.174M	0.0%	$200.69	+24.2%	COM	98980G102
LHX	L3HARRIS TECHNOLOGIES INC	4,589	$1.151M	0.0%	$207.38	+9.5%	COM	502431109
VCSH	VANGUARD SCOTTSDALE FDS	14,460	$1.15M	0.0%	$78.50	—	SHRT TRM CORP BD	92206C409
USHY	ISHARES TR	30,629	$1.149M	0.0%	$36.89	—	BROAD USD HIGH	46435U853
CMDY	ISHARES U S ETF TR	22,728	$1.146M	0.0%	$49.58	—	BLOOMBERG ROLL	46431W598
MS	MORGAN STANLEY	8,064	$1.136M	0.0%	$86.85	+39.3%	COM NEW	617446448
FSIG	FIRST TR EXCHANGE-TRADED FD	59,330	$1.134M	0.0%	$18.79	—	LIMITED DURATION	33738D804
XLB	SELECT SECTOR SPDR TR	12,911	$1.134M	0.0%	$95.77	—	SBI MATERIALS	81369Y100
TIP	ISHARES TR	10,274	$1.131M	0.0%	$123.90	—	TIPS BD ETF	464287176
WELL	WELLTOWER INC	7,303	$1.123M	0.0%	$102.53	+44.2%	COM	95040Q104
MAR	MARRIOTT INTL INC NEW	4,105	$1.121M	0.0%	$181.46	+37.3%	CL A	571903202
SPYI	NEOS ETF TRUST	22,058	$1.11M	0.0%	$49.13	—	NEOS S&P 500 HI	78433H303
FISV	FISERV INC	6,431	$1.109M	0.0%	$99.89	+81.5%	COM	337738108
SHEL	SHELL PLC	15,743	$1.108M	0.0%	$60.73	—	SPON ADS	780259305
JMHI	J P MORGAN EXCHANGE TRADED F	22,106	$1.1M	0.0%	$50.27	—	HIGH YIELD MUNI	46654Q799
VGIT	VANGUARD SCOTTSDALE FDS	18,331	$1.096M	0.0%	$60.08	—	INTER TERM TREAS	92206C706
WDAY	WORKDAY INC	4,544	$1.091M	0.0%	$221.41	+10.0%	CL A	98138H101
COIN	COINBASE GLOBAL INC	3,077	$1.078M	0.0%	$196.13	+19.2%	COM CL A	19260Q107
CGGR	CAPITAL GROUP GROWTH ETF	26,514	$1.078M	0.0%	$32.82	—	SHS CREATION UNI	14020G101
IOO	ISHARES TR	9,988	$1.077M	0.0%	$96.79	—	GLOBAL 100 ETF	464287572
SCZ	ISHARES TR	14,749	$1.072M	0.0%	$59.63	—	EAFE SML CP ETF	464288273
JSMD	JANUS DETROIT STR TR	13,747	$1.067M	0.0%	$56.30	—	HENDERSN SML ETF	47103U209
CAVA	CAVA GROUP INC	12,666	$1.067M	0.0%	$76.75	+11.1%	COM	148929102
—	NUVEEN PENNSYLVANIA QLT MUN	94,707	$1.063M	0.0%	$14.23	—	COM	670972108
KOCT	INNOVATOR ETFS TRUST	34,711	$1.059M	0.0%	$30.57	—	US SML CP PWR B	45782C599
CMG	CHIPOTLE MEXICAN GRILL INC	18,796	$1.055M	0.0%	$61.63	-17.5%	COM	169656105
RDDT	REDDIT INC	6,983	$1.051M	0.0%	$97.82	+15.9%	CL A	75734B100
EPD	ENTERPRISE PRODS PARTNERS L	33,902	$1.051M	0.0%	$24.79	—	COM	293792107
SRLN	SSGA ACTIVE ETF TR	25,206	$1.048M	0.0%	$41.42	—	BLACKSTONE SENR	78467V608
JMUB	J P MORGAN EXCHANGE TRADED F	21,035	$1.044M	0.0%	$50.13	—	MUNICIPAL ETF	46641Q647
CTVA	CORTEVA INC	13,989	$1.043M	0.0%	$54.89	+20.6%	COM	22052L104
IWO	ISHARES TR	3,646	$1.042M	0.0%	$236.01	—	RUS 2000 GRW ETF	464287648
LYB	LYONDELLBASELL INDUSTRIES N	18,007	$1.042M	0.0%	$60.73	-10.4%	SHS - A -	N53745100
IGRO	ISHARES TR	13,191	$1.041M	0.0%	$66.83	—	INTL DIV GRWTH	46435G524
ZFEB	INNOVATOR ETFS TRUST	42,485	$1.036M	0.0%	$23.66	—	EQUITY DEF PROTN	45784N775
VCIT	VANGUARD SCOTTSDALE FDS	12,491	$1.036M	0.0%	$83.41	—	INT-TERM CORP	92206C870
TMUS	T-MOBILE US INC	4,343	$1.035M	0.0%	$136.52	+76.9%	COM	872590104
PYLD	PIMCO ETF TR	38,908	$1.033M	0.0%	$26.57	—	MULTISECTOR BD	72201R585
IEMG	ISHARES INC	17,148	$1.029M	0.0%	$56.07	—	CORE MSCI EMKT	46434G103
CLOA	BLACKROCK ETF TRUST II	19,769	$1.026M	0.0%	$51.85	—	ISHARES AAA CLO	092528504
DDOG	DATADOG INC	7,613	$1.023M	0.0%	$90.43	+22.4%	CL A COM	23804L103
NKE	NIKE INC	14,347	$1.019M	0.0%	$95.95	-38.4%	CL B	654106103
RS	RELIANCE INC	3,227	$1.013M	0.0%	$247.60	+19.2%	COM	759509102
VOOV	VANGUARD ADMIRAL FDS INC	5,347	$1.009M	0.0%	$186.38	—	500 VAL IDX FD	921932703
SCHO	SCHWAB STRATEGIC TR	41,194	$1.004M	0.0%	$36.65	—	SHT TM US TRES	808524862
DIVB	ISHARES TR	19,783	$996K	0.0%	$45.04	—	CORE DIVID ETF	46435U861
UBSI	UNITED BANKSHARES INC WEST V	27,222	$992K	0.0%	$29.42	+19.4%	COM	909907107
VRSK	VERISK ANALYTICS INC	3,157	$983K	0.0%	$117.35	+157.1%	COM	92345Y106
PPG	PPG INDS INC	8,571	$975K	0.0%	$130.55	-18.5%	COM	693506107
SNOW	SNOWFLAKE INC	4,316	$966K	0.0%	$182.32	-0.8%	CL A	833445109
EXC	EXELON CORP	22,221	$965K	0.0%	$31.14	+39.9%	COM	30161N101
HYS	PIMCO ETF TR	10,128	$962K	0.0%	$95.76	—	0-5 HIGH YIELD	72201R783
FFIN	FIRST FINL BANKSHARES INC	26,738	$962K	0.0%	$28.01	+21.8%	COM	32020R109
GLP	GLOBAL PARTNERS LP	18,000	$949K	0.0%	$24.78	—	COM UNITS	37946R109
IVE	ISHARES TR	4,810	$940K	0.0%	$171.98	—	S&P 500 VAL ETF	464287408
—	BLACKROCK SCIENCE & TECHNOLO	24,453	$933K	0.0%	$51.84	—	SHS	09258G104
CGDG	CAPITAL GROUP DIVIDEND GROWE	27,711	$932K	0.0%	$31.09	—	SHS ETF	14021L109
CGBL	CAPITAL GROUP CORE BALANCED	27,787	$929K	0.0%	$30.25	—	SHS	14021D107
NFLT	ETFIS SER TR I	40,550	$926K	0.0%	$23.06	—	VIRTUS NEWFLEET	26923G707
GOVT	ISHARES TR	40,208	$924K	0.0%	$24.56	—	US TREAS BD ETF	46429B267
IWB	ISHARES TR	2,716	$922K	0.0%	$281.11	—	RUS 1000 ETF	464287622
PPL	PPL CORP	27,210	$922K	0.0%	$24.24	+40.4%	COM	69351T106
ZALT	INNOVATOR ETFS TRUST	29,774	$917K	0.0%	$29.21	—	U S EQ 10 BUFFER	45783Y442
SDY	SPDR SERIES TRUST	6,736	$914K	0.0%	$114.59	—	S&P DIVID ETF	78464A763
PAUG	INNOVATOR ETFS TRUST	22,524	$911K	0.0%	$34.82	—	US EQTY PWR BF	45782C680
IGLD	FIRST TR EXCHANGE-TRADED FD	41,694	$905K	0.0%	$19.75	—	FT VEST GOLD	33733E856
GLW	CORNING INC	17,159	$902K	0.0%	$34.19	+35.4%	COM	219350105
KBH	KB HOME	16,975	$899K	0.0%	$62.93	-16.7%	COM	48666K109
NVS	NOVARTIS AG	7,422	$898K	0.0%	$89.95	—	SPONSORED ADR	66987V109
SMLF	ISHARES TR	13,175	$895K	0.0%	$57.27	—	US SML CAP EQT	46434V290
UFPI	UFP INDUSTRIES INC	9,010	$895K	0.0%	$95.83	+5.3%	COM	90278Q108
—	COLUMBIA SELIGM PREM TECH GR	29,367	$893K	0.0%	$32.56	—	COM	19842X109
ITA	ISHARES TR	4,731	$893K	0.0%	$153.79	—	US AER DEF ETF	464288760
DINO	HF SINCLAIR CORP	21,665	$890K	0.0%	$33.54	+0.0%	COM	403949100
AIQ	GLOBAL X FDS	20,235	$884K	0.0%	$35.84	—	ARTIFICIAL ETF	37954Y632
—	NUVEEN AMT FREE MUN CR INC F	73,693	$879K	0.0%	$12.18	—	COM	67071L106
STLD	STEEL DYNAMICS INC	6,867	$879K	0.0%	$127.35	-0.8%	COM	858119100
XRMI	GLOBAL X FDS	49,037	$877K	0.0%	$18.44	—	S&P 500 RISK	37960A206
HWM	HOWMET AEROSPACE INC	4,710	$877K	0.0%	$100.21	+53.3%	COM	443201108
AZN	ASTRAZENECA PLC	12,491	$873K	0.0%	$62.62	—	SPONSORED ADR	046353108
HSY	HERSHEY CO	5,250	$871K	0.0%	$170.36	-5.1%	COM	427866108
QUAL	ISHARES TR	4,738	$866K	0.0%	$162.50	—	MSCI USA QLT FCT	46432F339
TTD	THE TRADE DESK INC	11,953	$860K	0.0%	$64.15	-0.5%	COM CL A	88339J105
SCHM	SCHWAB STRATEGIC TR	30,385	$852K	0.0%	$37.31	—	US MID-CAP ETF	808524508
DD	DUPONT DE NEMOURS INC	12,420	$852K	0.0%	$26.94	+1.4%	COM	26614N102
MFC	MANULIFE FINL CORP	26,650	$852K	0.0%	$27.90	+10.4%	COM	56501R106
IJT	ISHARES TR	6,384	$849K	0.0%	$129.41	—	S&P SML 600 GWT	464287887
CME	CME GROUP INC	3,059	$843K	0.0%	$193.07	+39.1%	COM	12572Q105
VRT	VERTIV HOLDINGS CO	6,497	$834K	0.0%	$101.92	-4.7%	COM CL A	92537N108
IYW	ISHARES TR	4,771	$827K	0.0%	$138.81	—	U.S. TECH ETF	464287721
WMS	ADVANCED DRAIN SYS INC DEL	7,118	$818K	0.0%	$115.84	-3.6%	COM	00790R104
OTIS	OTIS WORLDWIDE CORP	8,247	$817K	0.0%	$71.13	+34.1%	COM	68902V107
PGX	INVESCO EXCH TRADED FD TR II	72,941	$812K	0.0%	$11.32	—	PFD ETF	46138E511
TMSL	T ROWE PRICE ETF INC	24,695	$810K	0.0%	$32.19	—	SMALL MID CAP	87283Q826
BLMN	BLOOMIN BRANDS INC	92,267	$794K	0.0%	$7.79	0.0%	COM	094235108
TLH	ISHARES TR	7,778	$790K	0.0%	$110.16	—	10-20 YR TRS ETF	464288653
—	TOTALENERGIES SE	12,784	$785K	0.0%	$58.10	—	SPONSORED ADS	89151E109
IAGG	ISHARES TR	15,274	$780K	0.0%	$52.19	—	CORE INTL AGGR	46435G672
JANW	AIM ETF PRODUCTS TRUST	22,320	$780K	0.0%	$31.44	—	US LRGCP B20 JAN	00888H802
FITB	FIFTH THIRD BANCORP	18,902	$777K	0.0%	$33.16	+10.2%	COM	316773100
CCL	CARNIVAL CORP	27,644	$777K	0.0%	$21.68	-1.3%	UNIT 99/99/9999	143658300
CLS	CELESTICA INC	4,933	$770K	0.0%	$82.22	+29.3%	COM	15101Q207
NET	CLOUDFLARE INC	3,913	$766K	0.0%	$139.27	+4.2%	CL A COM	18915M107
SPTL	SPDR SERIES TRUST	28,825	$766K	0.0%	$43.35	—	PORTFOLIO LN TSR	78464A664
DTE	DTE ENERGY CO	5,775	$765K	0.0%	$115.26	+13.9%	COM	233331107
IUSB	ISHARES TR	16,535	$764K	0.0%	$45.86	—	CORE TOTAL USD	46434V613
MPWR	MONOLITHIC PWR SYS INC	1,030	$753K	0.0%	$531.13	+19.3%	COM	609839105
PR	PERMIAN RESOURCES CORP	54,592	$744K	0.0%	$13.87	-7.3%	CLASS A COM	71424F105
ECL	ECOLAB INC	2,757	$743K	0.0%	$180.21	+40.0%	COM	278865100
—	ABRDN HEALTHCARE OPPORTUNITI	40,336	$742K	0.0%	$22.52	—	SHS	879105104
CGGO	CAPITAL GROUP GBL GROWTH EQT	23,057	$737K	0.0%	$29.45	—	SHS CREATION UNI	14020X104
GEHC	GE HEALTHCARE TECHNOLOGIES I	9,935	$736K	0.0%	$73.52	-5.4%	COMMON STOCK	36266G107
MU	MICRON TECHNOLOGY INC	5,964	$735K	0.0%	$90.06	+3.5%	COM	595112103
PPA	INVESCO EXCHANGE TRADED FD T	5,160	$731K	0.0%	$99.90	—	AEROSPACE DEFN	46137V100
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$729K	0.0%	$330761.80	+130.3%	CL A	084670108
FIX	COMFORT SYS USA INC	1,355	$727K	0.0%	$367.90	+18.2%	COM	199908104
OUSA	ALPS ETF TR	13,430	$725K	0.0%	$41.55	—	OSHARES US QUALT	00162Q387
DKS	DICKS SPORTING GOODS INC	3,656	$723K	0.0%	$168.78	+8.0%	COM	253393102
SCHH	SCHWAB STRATEGIC TR	34,060	$721K	0.0%	$22.70	—	US REIT ETF	808524847
STZ	CONSTELLATION BRANDS INC	4,413	$718K	0.0%	$198.73	-11.1%	CL A	21036P108
AVAV	AEROVIRONMENT INC	2,517	$717K	0.0%	$169.27	0.0%	COM	008073108
XOP	SPDR SERIES TRUST	5,690	$716K	0.0%	$125.79	—	S&P OILGAS EXP	78468R556
CIVI	CIVITAS RESOURCES INC	26,005	$716K	0.0%	$32.24	-14.1%	COM NEW	17888H103
HCA	HCA HEALTHCARE INC	1,852	$710K	0.0%	$337.64	+6.2%	COM	40412C101
ED	CONSOLIDATED EDISON INC	7,011	$704K	0.0%	$76.24	+36.0%	COM	209115104
HYDB	ISHARES TR	14,597	$693K	0.0%	$44.92	—	HIGH YLD SYSTM B	46435G250
—	NUVEEN AMT FREE QLTY MUN INC	63,403	$692K	0.0%	$11.06	—	COM	670657105
JCPB	J P MORGAN EXCHANGE TRADED F	14,555	$685K	0.0%	$46.30	—	CORE PLUS BD ETF	46641Q670
FALN	ISHARES TR	25,106	$681K	0.0%	$28.08	—	FALN ANGLS USD	46435G474
NTR	NUTRIEN LTD	11,599	$676K	0.0%	$58.10	-3.6%	COM	67077M108
QRMI	GLOBAL X FDS	41,910	$671K	0.0%	$16.64	—	NASDAQ 100 RIS	37960A503
—	MFS INTER INCOME TR	246,860	$669K	0.0%	$2.68	—	SH BEN INT	55273C107
CLX	CLOROX CO DEL	5,543	$666K	0.0%	$142.95	-8.8%	COM	189054109
IWN	ISHARES TR	4,187	$661K	0.0%	$144.70	—	RUS 2000 VAL ETF	464287630
BEN	FRANKLIN RESOURCES INC	27,634	$659K	0.0%	$19.79	0.0%	COM	354613101
COR	CENCORA INC	2,179	$653K	0.0%	$156.32	+83.5%	COM	03073E105
PFFA	ETFIS SER TR I	31,200	$650K	0.0%	$22.58	—	VIRTUS INFRCAP	26923G822
SUB	ISHARES TR	6,101	$649K	0.0%	$106.00	—	SHRT NAT MUN ETF	464288158
SPLV	INVESCO EXCH TRADED FD TR II	8,870	$646K	0.0%	$59.22	—	S&P500 LOW VOL	46138E354
DIV	GLOBAL X FDS	36,417	$640K	0.0%	$18.08	—	GLOBX SUPDV US	37950E291
GBTC	GRAYSCALE BITCOIN TRUST ETF	7,543	$640K	0.0%	$71.89	—	SHS REP COM UT	389637109
PRU	PRUDENTIAL FINL INC	5,955	$640K	0.0%	$85.07	+17.9%	COM	744320102
NTAP	NETAPP INC	6,004	$640K	0.0%	$103.31	-9.5%	COM	64110D104
ESGU	ISHARES TR	4,697	$636K	0.0%	$90.17	—	ESG AWR MSCI USA	46435G425
ROK	ROCKWELL AUTOMATION INC	1,909	$634K	0.0%	$242.70	+16.3%	COM	773903109
CTAS	CINTAS CORP	2,840	$633K	0.0%	$176.29	+21.5%	COM	172908105
—	COHEN & STEERS INFRASTRUCTUR	23,477	$633K	0.0%	$24.98	—	COM	19248A109
ROUS	LATTICE STRATEGIES TR	11,705	$628K	0.0%	$49.42	—	HARTFORD US EQTY	518416409
XPO	XPO INC	4,961	$627K	0.0%	$41.12	+172.8%	COM	983793100
LNC	LINCOLN NATL CORP IND	18,105	$626K	0.0%	$24.01	+31.4%	COM	534187109
CGNG	CAPITAL GROUP NEW GEOGRAPHY	21,689	$625K	0.0%	$26.22	—	SHS	14021N105
BLV	VANGUARD BD INDEX FDS	8,955	$623K	0.0%	$70.12	—	LONG TERM BOND	921937793
SNA	SNAP ON INC	2,000	$623K	0.0%	$316.22	-1.1%	COM	833034101
BSCT	INVESCO EXCH TRD SLF IDX FD	33,245	$622K	0.0%	$18.29	—	BULETSHS 2029	46138J577
RSPN	INVESCO EXCHANGE TRADED FD T	11,601	$621K	0.0%	$48.28	—	S&P500 EQL IND	46137V324
PMAY	INNOVATOR ETFS TRUST	16,417	$620K	0.0%	$29.85	—	US EQTY PWR BUF	45782C318
SE	SEA LTD	3,878	$620K	0.0%	$135.65	—	SPONSORD ADS	81141R100
VIS	VANGUARD WORLD FD	2,206	$618K	0.0%	$210.50	—	INDUSTRIAL ETF	92204A603
BSCS	INVESCO EXCH TRD SLF IDX FD	29,957	$614K	0.0%	$19.91	—	INVSCO BLSH 28	46138J643
ATO	ATMOS ENERGY CORP	3,970	$612K	0.0%	$125.72	+21.8%	COM	049560105
PKG	PACKAGING CORP AMER	3,241	$611K	0.0%	$132.02	+40.7%	COM	695156109
JMST	J P MORGAN EXCHANGE TRADED F	11,964	$609K	0.0%	$50.82	—	ULTRA SHT MUNCPL	46641Q654
FDX	FEDEX CORP	2,678	$609K	0.0%	$221.10	-2.7%	COM	31428X106
CARE	CARTER BANKSHARES INC	35,099	$609K	0.0%	$18.38	-13.9%	COM NEW	146103106
SYY	SYSCO CORP	8,007	$606K	0.0%	$69.78	+1.9%	COM	871829107
BDX	BECTON DICKINSON & CO	3,517	$606K	0.0%	$226.31	-20.3%	COM	075887109
FAUG	FIRST TR EXCHNG TRADED FD VI	12,298	$603K	0.0%	$35.96	—	FT VEST US EQT	33740F862
RCL	ROYAL CARIBBEAN GROUP	1,918	$600K	0.0%	$152.57	+54.8%	COM	V7780T103
AHR	AMERICAN HEALTHCARE REIT INC	16,254	$597K	0.0%	$31.98	—	COM SHS	398182303
GIS	GENERAL MLS INC	11,519	$597K	0.0%	$60.62	-11.3%	COM	370334104
BSCR	INVESCO EXCH TRD SLF IDX FD	30,131	$592K	0.0%	$19.85	—	BULSHS 2027 CB	46138J783
DWM	WISDOMTREE TR	9,228	$587K	0.0%	$39.44	—	INTL EQUITY FD	97717W703
PXI	INVESCO EXCHANGE TRADED FD T	13,597	$586K	0.0%	$42.71	—	DORSEY WRGT ENRG	46137V878
PIE	INVESCO EXCH TRADED FD TR II	27,966	$586K	0.0%	$17.63	—	DORSEY WRGT EMRG	46138E867
PGR	PROGRESSIVE CORP	2,190	$584K	0.0%	$154.51	+66.7%	COM	743315103
BRO	BROWN & BROWN INC	5,267	$584K	0.0%	$75.25	+48.7%	COM	115236101
DVY	ISHARES TR	4,391	$583K	0.0%	$110.40	—	SELECT DIVID ETF	464287168
GSK	GSK PLC	15,140	$581K	0.0%	$30.52	—	SPONSORED ADR	37733W204
BUFB	INNOVATOR ETFS TRUST	17,055	$578K	0.0%	$32.21	—	LADDERED ALC BFR	45783Y756
AOA	ISHARES TR	6,911	$576K	0.0%	$69.97	—	CORE 80/20 AGGRE	464289859
DBC	INVESCO DB COMMDY INDX TRCK	26,369	$575K	0.0%	$23.53	—	UNIT	46138B103
AVY	AVERY DENNISON CORP	3,268	$573K	0.0%	$86.29	+100.1%	COM	053611109
MTDR	MATADOR RES CO	11,971	$571K	0.0%	$44.16	0.0%	COM	576485205
VXUS	VANGUARD STAR FDS	8,255	$570K	0.0%	$62.43	—	VG TL INTL STK F	921909768
INSW	INTERNATIONAL SEAWAYS INC	15,560	$568K	0.0%	$34.26	0.0%	COM	Y41053102
XLG	INVESCO EXCHANGE TRADED FD T	10,830	$564K	0.0%	$49.69	—	S&P 500 TOP 50	46137V233
MTUM	ISHARES TR	2,338	$562K	0.0%	$217.34	—	MSCI USA MMENTM	46432F396
BTI	BRITISH AMERN TOB PLC	11,849	$561K	0.0%	$37.39	—	SPONSORED ADR	110448107
GIGB	GOLDMAN SACHS ETF TR	12,152	$559K	0.0%	$46.10	—	ACCESS INVT GR	381430479
DVN	DEVON ENERGY CORP NEW	17,577	$559K	0.0%	$41.62	-24.9%	COM	25179M103
IDMO	INVESCO EXCH TRADED FD TR II	10,910	$559K	0.0%	$51.24	—	S&P INTL MOMNT	46138E222
JCI	JOHNSON CTLS INTL PLC	5,286	$558K	0.0%	$62.86	+46.0%	SHS	G51502105
BSX	BOSTON SCIENTIFIC CORP	5,193	$558K	0.0%	$52.36	+93.2%	COM	101137107
AOR	ISHARES TR	9,057	$558K	0.0%	$50.86	—	CORE 60/40 BALAN	464289867
NVT	NVENT ELECTRIC PLC	7,582	$555K	0.0%	$69.46	-12.2%	SHS	G6700G107
CDX	SIMPLIFY EXCHANGE TRADED FUN	23,780	$555K	0.0%	$23.32	—	HIGH YIELD ETF	82889N830
IUSV	ISHARES TR	5,804	$549K	0.0%	$82.87	—	CORE S&P US VLU	464287663
FIW	FIRST TR EXCHANGE-TRADED FD	5,035	$544K	0.0%	$91.74	—	WTR ETF	33733B100
APA	APA CORPORATION	29,570	$541K	0.0%	$16.87	0.0%	COM	03743Q108
KNTK	KINETIK HOLDINGS INC	12,188	$537K	0.0%	$43.90	0.0%	COM NEW CL A	02215L209
EQT	EQT CORP	9,165	$535K	0.0%	$34.56	+55.0%	COM	26884L109
IDXX	IDEXX LABS INC	996	$534K	0.0%	$485.80	-1.6%	COM	45168D104
GARP	ISHARES TR	8,836	$534K	0.0%	$56.25	—	MSCI USA QUALITY	46436E403
—	UNILEVER PLC	8,716	$533K	0.0%	$52.55	—	SPON ADR NEW	904767704
FELC	FIDELITY COVINGTON TRUST	15,283	$527K	0.0%	$30.70	—	ENHANCED LARGE	316092113
AZO	AUTOZONE INC	142	$526K	0.0%	$2378.33	+55.0%	COM	053332102
XEL	XCEL ENERGY INC	7,717	$525K	0.0%	$56.92	+19.1%	COM	98389B100
DLR	DIGITAL RLTY TR INC	3,003	$524K	0.0%	$131.00	+22.3%	COM	253868103
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,212	$523K	0.0%	$50.94	+54.9%	COM	744573106
ARM	ARM HOLDINGS PLC	3,220	$521K	0.0%	$158.08	—	SPONSORED ADS	042068205
IRM	IRON MTN INC DEL	5,070	$520K	0.0%	$38.52	+138.7%	COM	46284V101
RXRX	RECURSION PHARMACEUTICALS IN	102,638	$519K	0.0%	$5.95	-17.4%	CL A	75629V104
ABNB	AIRBNB INC	3,918	$519K	0.0%	$154.87	-18.2%	COM CL A	009066101
—	PIMCO HIGH INCOME FD	107,559	$516K	0.0%	$6.10	—	COM SHS	722014107
J	JACOBS SOLUTIONS INC	3,925	$516K	0.0%	$108.60	+12.9%	COM	46982L108
AXON	AXON ENTERPRISE INC	621	$514K	0.0%	$594.52	+14.5%	COM	05464C101
ITB	ISHARES TR	5,513	$514K	0.0%	$126.15	—	US HOME CONS ETF	464288752
SUN	SUNOCO LP/SUNOCO FIN CORP	9,584	$514K	0.0%	$57.29	—	COM UT REP LP	86765K109
WSM	WILLIAMS SONOMA INC	3,141	$513K	0.0%	$114.49	+36.0%	COM	969904101
MAIN	MAIN STR CAP CORP	8,651	$511K	0.0%	$46.98	+17.7%	COM	56035L104
IWV	ISHARES TR	1,451	$509K	0.0%	$319.06	—	RUSSELL 3000 ETF	464287689
SCHW	SCHWAB CHARLES CORP	5,579	$509K	0.0%	$68.53	+21.3%	COM	808513105
PJUN	INNOVATOR ETFS TRUST	12,760	$507K	0.0%	$34.32	—	US EQTY PWR BUF	45782C748
GSLC	GOLDMAN SACHS ETF TR	4,172	$506K	0.0%	$88.22	—	ACTIVEBETA US LG	381430503
PID	INVESCO EXCHANGE TRADED FD T	24,685	$506K	0.0%	$15.31	—	INTL DIVI ACHI	46137V548
—	VIPER ENERGY INC	13,256	$505K	0.0%	$38.13	—	CL A	927959106
MET	METLIFE INC	6,210	$499K	0.0%	$68.14	+11.3%	COM	59156R108
HBAN	HUNTINGTON BANCSHARES INC	29,779	$499K	0.0%	$12.32	+19.3%	COM	446150104
BHP	BHP GROUP LTD	10,304	$496K	0.0%	$57.66	—	SPONSORED ADS	088606108
TAFI	AB ACTIVE ETFS INC	19,650	$493K	0.0%	$24.98	—	TAX AWARE SHRT	00039J202
BABA	ALIBABA GROUP HLDG LTD	4,324	$490K	0.0%	$120.49	—	SPONSORED ADS	01609W102
FXH	FIRST TR EXCHANGE TRADED FD	4,728	$490K	0.0%	$98.55	—	HLTH CARE ALPH	33734X143
SCHJ	SCHWAB STRATEGIC TR	19,682	$488K	0.0%	$35.15	—	1 5YR CORP BD	808524714
VTWO	VANGUARD SCOTTSDALE FDS	5,547	$484K	0.0%	$84.64	—	VNG RUS2000IDX	92206C664
VUSB	VANGUARD BD INDEX FDS	9,613	$479K	0.0%	$49.86	—	VANGUARD ULTRA	92203C303
JHG	JANUS HENDERSON GROUP PLC	12,294	$478K	0.0%	$26.55	+32.7%	ORD SHS	G4474Y214
UAUG	INNOVATOR ETFS TRUST	12,752	$477K	0.0%	$28.96	—	US EQT ULTRA BF	45782C672
AJG	GALLAGHER ARTHUR J & CO	1,490	$477K	0.0%	$295.77	+10.7%	COM	363576109
REGN	REGENERON PHARMACEUTICALS	908	$477K	0.0%	$593.81	-6.3%	COM	75886F107
ALAB	ASTERA LABS INC	5,250	$475K	0.0%	$73.48	+7.5%	COM	04626A103
XBI	SPDR SERIES TRUST	5,710	$474K	0.0%	$99.91	—	S&P BIOTECH	78464A870
OXY	OCCIDENTAL PETE CORP	11,233	$472K	0.0%	$48.08	-14.4%	COM	674599105
—	ABRDN LIFE SCIENCES INVESTOR	36,743	$471K	0.0%	$19.44	—	SH BEN INT	87911K100
OGN	ORGANON & CO	48,505	$470K	0.0%	$10.25	0.0%	COMMON STOCK	68622V106
RFV	INVESCO EXCHANGE TRADED FD T	3,884	$470K	0.0%	$118.41	—	S&P MDCP400 VL	46137V191
CHKP	CHECK POINT SOFTWARE TECH LT	2,119	$469K	0.0%	$168.00	+31.0%	ORD	M22465104
HYFI	AB ACTIVE ETFS INC	12,425	$466K	0.0%	$36.61	—	HIGH YIELD ETF	00039J608
DLTR	DOLLAR TREE INC	4,700	$465K	0.0%	$86.31	0.0%	COM	256746108
BWXT	BWX TECHNOLOGIES INC	3,230	$465K	0.0%	$116.37	0.0%	COM	05605H100
—	EATON VANCE TX ADV GLBL DIV	22,217	$465K	0.0%	$13.30	—	COM	27828S101
VDC	VANGUARD WORLD FD	2,121	$464K	0.0%	$214.65	—	CONSUM STP ETF	92204A207
FWD	AB ACTIVE ETFS INC	5,155	$463K	0.0%	$76.35	—	DISRUPTORS ETF	00039J509
XSLV	INVESCO EXCH TRADED FD TR II	10,136	$462K	0.0%	$44.17	—	S&P SMLCP LOW	46138G102
VTRS	VIATRIS INC	51,568	$460K	0.0%	$8.20	0.0%	COM	92556V106
LQDW	ISHARES TR	17,881	$456K	0.0%	$25.52	—	INVT GRD CORP BD	46436E288
BBY	BEST BUY INC	6,748	$453K	0.0%	$65.40	0.0%	COM	086516101
AUR	AURORA INNOVATION INC	86,386	$453K	0.0%	$4.54	+38.2%	CLASS A COM	051774107
SCHV	SCHWAB STRATEGIC TR	16,355	$453K	0.0%	$27.67	—	US LCAP VA ETF	808524409
PAPR	INNOVATOR ETFS TRUST	12,047	$449K	0.0%	$34.83	—	US EQT PWR BUF	45782C870
URI	UNITED RENTALS INC	595	$448K	0.0%	$399.82	+66.4%	COM	911363109
COMT	ISHARES U S ETF TR	17,313	$448K	0.0%	$33.12	—	GSCI CMDTY STGY	46431W853
FNDF	SCHWAB STRATEGIC TR	11,170	$447K	0.0%	$32.59	—	FUNDAMENTAL INTL	808524755
RY	ROYAL BK CDA	3,397	$447K	0.0%	$105.15	+16.3%	COM	780087102
DOW	DOW INC	16,861	$446K	0.0%	$46.46	-40.2%	COM	260557103
BAR	GRANITESHARES GOLD TR	13,642	$445K	0.0%	$30.84	—	SHS BEN INT	38748G101
EOG	EOG RES INC	3,723	$445K	0.0%	$116.35	-3.7%	COM	26875P101
NUE	NUCOR CORP	3,436	$445K	0.0%	$126.56	-8.7%	COM	670346105
UTES	ETFIS SER TR I	5,878	$444K	0.0%	$66.37	—	VIRTUS REAVES UT	26923G806
RJF	RAYMOND JAMES FINL INC	2,893	$444K	0.0%	$141.83	0.0%	COM	754730109
DOV	DOVER CORP	2,420	$443K	0.0%	$171.15	+0.9%	COM	260003108
GSY	INVESCO ACTIVELY MANAGED EXC	8,837	$443K	0.0%	$50.12	—	ULTRA SHRT DUR	46090A887
OBDC	BLUE OWL CAPITAL CORPORATION	30,856	$442K	0.0%	$11.85	+10.1%	COM	69121K104
IVZ	INVESCO LTD	27,984	$441K	0.0%	$14.01	0.0%	SHS	G491BT108
GDEC	FIRST TR EXCHNG TRADED FD VI	12,520	$440K	0.0%	$33.73	—	FT VEST US EQT	33740U679
CHD	CHURCH & DWIGHT CO INC	4,521	$434K	0.0%	$95.62	+2.3%	COM	171340102
SYFI	AB ACTIVE ETFS INC	12,041	$433K	0.0%	$35.16	—	SHORT DURATION H	00039J830
—	PIMCO CORPORATE & INCM STRG	34,043	$432K	0.0%	$13.65	—	COM	72200U100
SPHD	INVESCO EXCH TRADED FD TR II	9,074	$432K	0.0%	$48.43	—	S&P500 HDL VOL	46138E362
APYX	APYX MEDICAL CORPORATION	191,597	$431K	0.0%	$1.47	-3.9%	COM	03837C106
IBB	ISHARES TR	3,381	$428K	0.0%	$132.88	—	ISHARES BIOTECH	464287556
SCHZ	SCHWAB STRATEGIC TR	18,379	$427K	0.0%	$39.77	—	US AGGREGATE B	808524839
CMA	COMERICA INC	7,146	$426K	0.0%	$45.18	+20.1%	COM	200340107
STWD	STARWOOD PPTY TR INC	21,238	$426K	0.0%	$19.36	—	COM	85571B105
TPC	TUTOR PERINI CORP	9,100	$426K	0.0%	$31.83	0.0%	COM	901109108
BROS	DUTCH BROS INC	6,186	$423K	0.0%	$65.23	0.0%	CL A	26701L100
PCAR	PACCAR INC	4,434	$422K	0.0%	$97.10	-6.8%	COM	693718108
GCOW	PACER FDS TR	11,082	$421K	0.0%	$27.46	—	GLOBL CASH ETF	69374H709
SJM	SMUCKER J M CO	4,272	$420K	0.0%	$111.02	-3.4%	COM NEW	832696405
DELL	DELL TECHNOLOGIES INC	3,416	$419K	0.0%	$106.76	-5.1%	CL C	24703L202
IXJ	ISHARES TR	4,846	$417K	0.0%	$94.84	—	GLOB HLTHCRE ETF	464287325
TMHC	TAYLOR MORRISON HOME CORP	6,765	$416K	0.0%	$36.03	+61.2%	COM	87724P106
PSA	PUBLIC STORAGE OPER CO	1,415	$415K	0.0%	$302.48	-5.0%	COM	74460D109
CAG	CONAGRA BRANDS INC	20,263	$415K	0.0%	$27.17	-17.4%	COM	205887102
CRI	CARTERS INC	13,699	$413K	0.0%	$46.18	-28.3%	COM	146229109
FMAR	FIRST TR EXCHNG TRADED FD VI	9,204	$413K	0.0%	$41.50	—	FT VEST US EQT	33740F599
RTH	VANECK ETF TRUST	1,726	$412K	0.0%	$163.43	—	RETAIL ETF	92189F684
VXF	VANGUARD INDEX FDS	2,136	$412K	0.0%	$159.55	—	EXTEND MKT ETF	922908652
OBIL	RBB FD INC	8,116	$407K	0.0%	$50.14	—	US TREASRY 12 MT	74933W478
KHC	KRAFT HEINZ CO	15,748	$407K	0.0%	$29.33	-9.1%	COM	500754106
AUB	ATLANTIC UN BANKSHARES CORP	12,997	$407K	0.0%	$27.78	0.0%	COM	04911A107
CDNS	CADENCE DESIGN SYSTEM INC	1,318	$406K	0.0%	$219.57	+32.4%	COM	127387108
HIDV	AB ACTIVE ETFS INC	5,526	$405K	0.0%	$71.32	—	US HIGH DIVIDEND	00039J400
EVTR	MORGAN STANLEY ETF TRUST	7,895	$402K	0.0%	$50.14	—	EATON VANCE TOTA	61774R841
PNR	PENTAIR PLC	3,911	$402K	0.0%	$92.97	-0.1%	SHS	G7S00T104
DKNG	DRAFTKINGS INC NEW	9,347	$401K	0.0%	$17.89	+100.5%	COM CL A	26142V105
IONQ	IONQ INC	9,297	$399K	0.0%	$33.51	0.0%	COM	46222L108
PSEP	INNOVATOR ETFS TRUST	9,734	$398K	0.0%	$38.69	—	US EQTY PWR BUF	45782C656
VONE	VANGUARD SCOTTSDALE FDS	1,413	$397K	0.0%	$204.22	—	VNG RUS1000IDX	92206C730
CAH	CARDINAL HEALTH INC	2,353	$395K	0.0%	$115.09	+27.8%	COM	14149Y108
SIVR	ABRDN SILVER ETF TRUST	11,449	$394K	0.0%	$22.45	—	PHYSCL SILVR SHS	003264108
DLN	WISDOMTREE TR	4,777	$392K	0.0%	$77.79	—	US LARGECAP DIVD	97717W307
APO	APOLLO GLOBAL MGMT INC	2,756	$391K	0.0%	$84.54	+55.4%	COM	03769M106
ZJUL	INNOVATOR ETFS TRUST	13,871	$391K	0.0%	$26.78	—	EQUITY DEFINED P	45783Y251
MCO	MOODYS CORP	776	$389K	0.0%	$406.08	+13.5%	COM	615369105
XSHD	INVESCO EXCH TRADED FD TR II	28,863	$389K	0.0%	$14.48	—	S&P SMLCAP HIG	46138E131
MAGS	LISTED FDS TR	7,004	$389K	0.0%	$48.11	—	ROUNDHILL MAGNIF	53656G498
NI	NISOURCE INC	9,593	$387K	0.0%	$31.19	+23.8%	COM	65473P105
AWK	AMERICAN WTR WKS CO INC NEW	2,777	$386K	0.0%	$140.79	+0.3%	COM	030420103
SNPS	SYNOPSYS INC	751	$385K	0.0%	$530.87	-12.2%	COM	871607107
NVTS	NAVITAS SEMICONDUCTOR CORP	58,727	$385K	0.0%	$3.85	0.0%	COM	63942X106
XME	SPDR SERIES TRUST	5,637	$379K	0.0%	$67.22	—	S&P METALS MNG	78464A755
XOVR	ENTREPRENEURSHARES SERIES TR	19,835	$379K	0.0%	$19.09	—	ERSHARES PRIVATE	293828877
APRW	AIM ETF PRODUCTS TRUST	11,343	$378K	0.0%	$33.36	—	US LRGCP B20 APR	00888H208
FV	FIRST TR EXCHANGE TRADED FD	6,376	$378K	0.0%	$49.53	—	DORSEY WRT 5 ETF	33738R605
VCR	VANGUARD WORLD FD	1,037	$376K	0.0%	$248.18	—	CONSUM DIS ETF	92204A108
NXPI	NXP SEMICONDUCTORS N V	1,716	$375K	0.0%	$189.88	+1.5%	COM	N6596X109
ARKF	ARK ETF TR	7,455	$375K	0.0%	$33.26	—	FINTECH INNOVA	00214Q708
HASI	HA SUSTAINABLE INFRA CAP INC	13,909	$374K	0.0%	$24.84	0.0%	COM	41068X100
SFM	SPROUTS FMRS MKT INC	2,265	$373K	0.0%	$72.80	+124.4%	COM	85208M102
XISE	FIRST TR EXCHNG TRADED FD VI	12,182	$371K	0.0%	$30.45	—	FT VEST U.S. EQU	33740F375
MTB	M & T BK CORP	1,911	$371K	0.0%	$127.03	+36.1%	COM	55261F104
CINF	CINCINNATI FINL CORP	2,482	$370K	0.0%	$108.63	+29.7%	COM	172062101
ROST	ROSS STORES INC	2,881	$368K	0.0%	$135.39	+1.8%	COM	778296103
DFAX	DIMENSIONAL ETF TRUST	12,473	$366K	0.0%	$19.37	—	WORLD EX US CORE	25434V880
WING	WINGSTOP INC	1,081	$364K	0.0%	$295.94	0.0%	COM	974155103
NVO	NOVO-NORDISK A S	5,266	$363K	0.0%	$122.42	—	ADR	670100205
SHW	SHERWIN WILLIAMS CO	1,055	$362K	0.0%	$250.82	+37.3%	COM	824348106
AEE	AMEREN CORP	3,754	$361K	0.0%	$79.57	+19.6%	COM	023608102
KEY	KEYCORP	20,687	$360K	0.0%	$11.95	+26.0%	COM	493267108
FXF	INVESCO CURRENCYSHARES SWISS	3,201	$358K	0.0%	$111.80	—	SWISS FRANC	46138R108
NBIS	NEBIUS GROUP N.V.	6,422	$355K	0.0%	$34.43	0.0%	SHS CLASS A	N97284108
QBUF	INNOVATOR ETFS TRUST	12,888	$355K	0.0%	$27.55	—	NASDAQ-100 10 BU	45783Y160
ACVF	ETF OPPORTUNITIES TRUST	7,473	$352K	0.0%	$36.48	—	AMERICAN CONSER	26923N108
FEZ	SPDR INDEX SHS FDS	5,892	$352K	0.0%	$53.51	—	EURO STOXX 50	78463X202
CALM	CAL MAINE FOODS INC	3,524	$351K	0.0%	$90.50	-0.3%	COM NEW	128030202
PAYC	PAYCOM SOFTWARE INC	1,514	$350K	0.0%	$240.35	-1.8%	COM	70432V102
NOBL	PROSHARES TR	3,477	$350K	0.0%	$79.80	—	S&P 500 DV ARIST	74348A467
MOAT	VANECK ETF TRUST	3,725	$349K	0.0%	$82.52	—	MRNGSTR WDE MOAT	92189F643
APOC	INNOVATOR ETFS TRUST	13,560	$346K	0.0%	$25.52	—	EQUITY DEFINED P	45784N882
—	DOUBLELINE INCOME SOLUTIONS	28,250	$346K	0.0%	$12.61	—	COM	258622109
PAAS	PAN AMERN SILVER CORP	46,000	$345K	0.0%	—	—	Call	697900108
XMLV	INVESCO EXCH TRADED FD TR II	5,579	$344K	0.0%	$49.15	—	S&P MIDCP LOW	46138E198
OUSM	ALPS ETF TR	7,926	$342K	0.0%	$44.95	—	OSHARES US SMLCP	00162Q395
VLTO	VERALTO CORP	3,377	$341K	0.0%	$74.28	+29.4%	COM SHS	92338C103
—	EATON VANCE TAX ADVT DIV INC	14,103	$340K	0.0%	$21.25	—	COM	27828G107
SPOT	SPOTIFY TECHNOLOGY S A	442	$339K	0.0%	$641.84	0.0%	SHS	L8681T102
TRPA	HARTFORD FDS EXCHANGE TRADED	8,660	$337K	0.0%	$38.93	—	AAA CLO ETF	41653L602
M	MACYS INC	28,560	$333K	0.0%	$11.59	0.0%	COM	55616P104
—	VOYA EMERGING MKTS HIGH DIVI	55,989	$333K	0.0%	$6.71	—	COM	92912P108
MCI	BARINGS CORPORATE INVS	15,306	$332K	0.0%	$21.66	—	COM	06759X107
TXRH	TEXAS ROADHOUSE INC	1,767	$331K	0.0%	$98.84	+79.6%	COM	882681109
LULU	LULULEMON ATHLETICA INC	1,393	$331K	0.0%	$358.94	-23.3%	COM	550021109
JEF	JEFFERIES FINL GROUP INC	6,051	$331K	0.0%	$30.85	+56.5%	COM	47233W109
BLND	BLEND LABS INC	100,060	$330K	0.0%	$1.65	+104.8%	CL A	09352U108
RIO	RIO TINTO PLC	5,538	$323K	0.0%	$68.00	—	SPONSORED ADR	767204100
XSMO	INVESCO EXCHANGE TRADED FD T	4,747	$323K	0.0%	$68.02	—	S&P SMLCP MOMENT	46137V498
REGL	PROSHARES TR	3,949	$322K	0.0%	$65.62	—	S&P MDCP 400 DIV	74347B680
ORLY	OREILLY AUTOMOTIVE INC	3,563	$321K	0.0%	$89.66	+1.7%	COM	67103H107
SNY	SANOFI	6,638	$321K	0.0%	$49.59	—	SPONSORED ADR	80105N105
IGV	ISHARES TR	2,928	$321K	0.0%	$109.50	—	EXPANDED TECH	464287515
TJUL	INNOVATOR ETFS TRUST	11,089	$318K	0.0%	$25.25	—	EQUITY DEF PROTN	45783Y541
PDP	INVESCO EXCHANGE TRADED FD T	2,926	$318K	0.0%	$75.67	—	DORSEY WRIGHT MO	46137V837
SWKS	SKYWORKS SOLUTIONS INC	4,261	$318K	0.0%	$95.56	-32.0%	COM	83088M102
IYY	ISHARES TR	2,099	$317K	0.0%	$129.49	—	DOW JONES US ETF	464287846
ZLAB	ZAI LAB LTD	9,038	$316K	0.0%	$24.82	—	ADR	98887Q104
CNI	CANADIAN NATL RY CO	3,036	$316K	0.0%	$114.82	-12.4%	COM	136375102
LDOS	LEIDOS HOLDINGS INC	2,001	$316K	0.0%	$129.47	+13.4%	COM	525327102
MCHP	MICROCHIP TECHNOLOGY INC.	4,481	$315K	0.0%	$77.78	-30.7%	COM	595017104
SCHE	SCHWAB STRATEGIC TR	10,424	$314K	0.0%	$26.62	—	EMRG MKTEQ ETF	808524706
FBND	FIDELITY MERRIMACK STR TR	6,867	$314K	0.0%	$45.75	—	TOTAL BD ETF	316188309
—	THORNBURG INCM BUILDER OPP T	15,965	$313K	0.0%	$19.62	—	COM	885213108
MKC	MCCORMICK & CO INC	4,115	$312K	0.0%	$80.43	-8.7%	COM NON VTG	579780206
EZM	WISDOMTREE TR	5,049	$312K	0.0%	$44.03	—	US MIDCAP FUND	97717W570
HPE	HEWLETT PACKARD ENTERPRISE C	15,202	$311K	0.0%	$19.14	-13.9%	COM	42824C109
XJUN	FIRST TR EXCHNG TRADED FD VI	7,569	$311K	0.0%	$35.52	—	FT VEST U.S	33740U844
VHT	VANGUARD WORLD FD	1,248	$310K	0.0%	$262.80	—	HEALTH CAR ETF	92204A504
AJAN	INNOVATOR ETFS TRUST	11,471	$310K	0.0%	$24.90	—	EQUITY DEFI 2026	45783Y418
TROW	PRICE T ROWE GROUP INC	3,199	$309K	0.0%	$100.70	-12.0%	COM	74144T108
CASY	CASEYS GEN STORES INC	604	$308K	0.0%	$402.28	+14.2%	COM	147528103
XRAY	DENTSPLY SIRONA INC	19,384	$308K	0.0%	$65.87	-77.3%	COM	24906P109
HEI	HEICO CORP NEW	937	$307K	0.0%	$276.67	0.0%	COM	422806109
FSTA	FIDELITY COVINGTON TRUST	5,977	$306K	0.0%	$38.32	—	CONSMR STAPLES	316092303
HRB	BLOCK H & R INC	5,560	$305K	0.0%	$35.91	+57.2%	COM	093671105
AEM	AGNICO EAGLE MINES LTD	2,565	$305K	0.0%	$94.57	+21.8%	COM	008474108
EQWL	INVESCO EXCHANGE TRADED FD T	2,770	$305K	0.0%	$102.31	—	S&P 100 EQL WIGH	46137V449
APP	APPLOVIN CORP	869	$304K	0.0%	$324.21	0.0%	COM CL A	03831W108
CRDO	CREDO TECHNOLOGY GROUP HOLDI	3,282	$304K	0.0%	$58.32	0.0%	ORDINARY SHARES	G25457105
KJUL	INNOVATOR ETFS TRUST	10,358	$302K	0.0%	$25.70	—	US SML CP PWR B	45782C284
DECK	DECKERS OUTDOOR CORP	2,927	$302K	0.0%	$139.47	-20.6%	COM	243537107
—	HANCOCK JOHN TAX-ADVANTAGED	12,868	$301K	0.0%	$20.45	—	COM	41013V100
GTLS	CHART INDS INC	1,824	$300K	0.0%	$137.36	+6.9%	COM	16115Q308
GBIL	GOLDMAN SACHS ETF TR	2,978	$298K	0.0%	$99.99	—	ACCES TREASURY	381430529
—	GUGGENHEIM ACTIVE ALLOC FD	19,055	$298K	0.0%	$14.21	—	COMMON STOCK	40170T106
SCHI	SCHWAB STRATEGIC TR	13,084	$298K	0.0%	$22.51	—	5 10YR CORP BD	808524698
FRME	FIRST MERCHANTS CORP	7,770	$298K	0.0%	$25.94	+39.1%	COM	320817109
FJAN	FIRST TR EXCHNG TRADED FD VI	6,228	$296K	0.0%	$44.35	—	FT VEST US EQT	33740F623
TWLO	TWILIO INC	2,376	$295K	0.0%	$91.39	+16.3%	CL A	90138F102
SEPW	AIM ETF PRODUCTS TRUST	9,765	$295K	0.0%	$28.53	—	ALLIANZIM US LRG	00888H687
QTUM	ETF SER SOLUTIONS	3,207	$294K	0.0%	$91.83	—	DEFIANCE QUANTUM	26922A420
TRP	TC ENERGY CORP	6,027	$294K	0.0%	$42.67	+13.6%	COM	87807B107
—	ROYCE MICRO-CAP TR INC	31,771	$294K	0.0%	$11.81	—	COM	780915104
—	BLACKSTONE STRATEGIC CRED 20	24,163	$293K	0.0%	$12.05	—	COM SHS BEN IN	09257R101
PLTM	GRANITESHARES PLATINUM TR	22,437	$292K	0.0%	$13.00	—	SHS BEN INT	38748T103
IJUL	INNOVATOR ETFS TRUST	9,130	$292K	0.0%	$27.97	—	INTRNL DEV JULY	45782C722
FUTY	FIDELITY COVINGTON TRUST	5,540	$291K	0.0%	$39.31	—	MSCI UTILS INDEX	316092865
DGRW	WISDOMTREE TR	3,447	$289K	0.0%	$78.49	—	US QTLY DIV GRT	97717X669
IP	INTERNATIONAL PAPER CO	6,155	$288K	0.0%	$45.94	+0.1%	COM	460146103
QBTS	D-WAVE QUANTUM INC	19,568	$286K	0.0%	$5.19	+126.7%	COM	26740W109
RBLX	ROBLOX CORP	2,711	$285K	0.0%	$78.55	0.0%	CL A	771049103
WHR	WHIRLPOOL CORP	2,791	$283K	0.0%	$109.34	-23.9%	COM	963320106
ARES	ARES MANAGEMENT CORPORATION	1,625	$281K	0.0%	$142.71	+8.8%	CL A COM STK	03990B101
HRTG	HERITAGE INSURANCE HLDGS INC	11,284	$281K	0.0%	$12.01	+77.7%	COM	42727J102
POCT	INNOVATOR ETFS TRUST	6,811	$281K	0.0%	$30.43	—	US EQTY PWR BUF	45782C797
KRE	SPDR SERIES TRUST	4,733	$281K	0.0%	$41.12	—	S&P REGL BKG	78464A698
—	PIMCO CORPORATE & INCOME OPP	20,126	$280K	0.0%	$14.21	—	COM	72201B101
DBA	INVESCO DB MULTI-SECTOR COMM	10,649	$278K	0.0%	$26.28	—	AGRICULTURE FD	46140H106
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,928	$278K	0.0%	$102.43	0.0%	ORD SHS	G7997R103
PRK	PARK NATL CORP	1,660	$278K	0.0%	$164.10	-4.0%	COM	700658107
COLB	COLUMBIA BKG SYS INC	11,821	$276K	0.0%	$17.32	+29.1%	COM	197236102
ESGD	ISHARES TR	3,090	$276K	0.0%	$79.69	—	ESG AW MSCI EAFE	46435G516
RF	REGIONS FINANCIAL CORP NEW	11,700	$275K	0.0%	$17.06	+20.6%	COM	7591EP100
ROP	ROPER TECHNOLOGIES INC	485	$275K	0.0%	$538.55	+4.4%	COM	776696106
VGLT	VANGUARD SCOTTSDALE FDS	4,880	$274K	0.0%	$57.61	—	LONG TERM TREAS	92206C847
TD	TORONTO DOMINION BK ONT	3,719	$273K	0.0%	$56.10	+16.3%	COM NEW	891160509
—	PIMCO INCOME STRATEGY FD	32,687	$273K	0.0%	$10.93	—	COM	72201H108
GWW	GRAINGER W W INC	260	$271K	0.0%	$956.89	+8.0%	COM	384802104
CPNG	COUPANG INC	9,008	$270K	0.0%	$25.62	0.0%	CL A	22266T109
—	FS CREDIT OPPORTUNITIES CORP	37,128	$270K	0.0%	$6.16	—	COMMON STOCK	30290Y101
MBLY	MOBILEYE GLOBAL INC	14,908	$268K	0.0%	$15.28	0.0%	COMMON CLASS A	60741F104
PWB	INVESCO EXCHANGE TRADED FD T	2,277	$267K	0.0%	$117.44	—	LARGE CAP GROWTH	46137V746
KVUE	KENVUE INC	12,729	$266K	0.0%	$18.72	+18.3%	COM	49177J102
APH	AMPHENOL CORP NEW	2,694	$266K	0.0%	$81.39	0.0%	CL A	032095101
PAA	PLAINS ALL AMERN PIPELINE L	14,513	$266K	0.0%	$11.69	—	UNIT LTD PARTN	726503105
EES	WISDOMTREE TR	5,210	$266K	0.0%	$48.72	—	US SMALLCAP FUND	97717W562
XBIL	RBB FD INC	5,292	$265K	0.0%	$50.15	—	US TRSRY 6 MNTH	74933W460
IJAN	INNOVATOR ETFS TRUST	7,753	$265K	0.0%	$32.03	—	INTRNL DEV JAN	45782C524
—	PIMCO DYNAMIC INCOME FD	13,978	$265K	0.0%	$22.77	—	SHS	72201Y101
STT	STATE STR CORP	2,486	$264K	0.0%	$80.07	+13.1%	COM	857477103
PBA	PEMBINA PIPELINE CORP	7,036	$264K	0.0%	$29.68	+25.7%	COM	706327103
BLOK	AMPLIFY ETF TR	4,601	$263K	0.0%	$57.11	—	BLOCKCHAIN LDR	032108607
RSDE	FIRST TR EXCHNG TRADED FD VI	12,597	$262K	0.0%	$20.07	—	FT VEST US EQUIT	33740U489
FEBW	AIM ETF PRODUCTS TRUST	8,191	$262K	0.0%	$30.39	—	US LRGCP B20 FEB	00888H786
SCCO	SOUTHERN COPPER CORP	2,584	$261K	0.0%	$55.32	+57.4%	COM	84265V105
LUV	SOUTHWEST AIRLS CO	8,030	$260K	0.0%	$36.16	-17.9%	COM	844741108
—	KELLANOVA	3,270	$260K	0.0%	$60.17	+33.3%	COM	487836108
REFR	RESEARCH FRONTIERS INC	158,400	$260K	0.0%	$1.70	-13.5%	COM	760911107
TM	TOYOTA MOTOR CORP	1,506	$259K	0.0%	$165.73	—	ADS	892331307
UBS	UBS GROUP AG	7,643	$258K	0.0%	$31.73	-2.5%	SHS	H42097107
SCHB	SCHWAB STRATEGIC TR	10,841	$258K	0.0%	$23.83	—	US BRD MKT ETF	808524102
PJAN	INNOVATOR ETFS TRUST	5,850	$258K	0.0%	$32.97	—	US EQTY PWR BUF	45782C508
TRI	THOMSON REUTERS CORP	1,277	$257K	0.0%	$184.35	0.0%	COM	884903808
KKR	KKR & CO INC	1,924	$256K	0.0%	$121.23	-3.8%	COM	48251W104
YUMC	YUM CHINA HLDGS INC	5,721	$256K	0.0%	$35.19	+27.1%	COM	98850P109
ZAPR	INNOVATOR ETFS TRUST	10,199	$255K	0.0%	$25.05	—	EQUITY DEFINED P	45784N726
CNQ	CANADIAN NAT RES LTD	8,109	$255K	0.0%	$29.59	+1.3%	COM	136385101
ES	EVERSOURCE ENERGY	4,002	$255K	0.0%	$50.28	+19.1%	COM	30040W108
SPGP	INVESCO EXCHANGE TRADED FD T	2,364	$255K	0.0%	$98.84	—	S&P 500 GARP ETF	46137V431
XLSR	SSGA ACTIVE TR	4,635	$255K	0.0%	$50.77	—	SPDR SSGA US SCT	78470P408
CF	CF INDS HLDGS INC	2,763	$254K	0.0%	$75.39	+11.4%	COM	125269100
VPU	VANGUARD WORLD FD	1,437	$254K	0.0%	$170.92	—	UTILITIES ETF	92204A876
XSHQ	INVESCO EXCH TRADED FD TR II	6,203	$253K	0.0%	$39.63	—	S&P SMLCAP QTY	46138G300
SNOV	FIRST TR EXCHNG TRADED FD VI	10,925	$252K	0.0%	$23.06	—	FT VEST U.S	33740F342
SHLD	GLOBAL X FDS	4,180	$252K	0.0%	$60.25	—	DEFENSE TECH ETF	37960A529
NLR	VANECK ETF TRUST	2,247	$250K	0.0%	$111.16	—	URANIUM AND NUCL	92189F601
QQQE	DIREXION SHS ETF TR	2,532	$249K	0.0%	$98.33	—	NAS100 EQL WGT	25459Y207
NKSH	NATIONAL BANKSHARES INC VA	9,145	$249K	0.0%	$27.91	-10.9%	COM	634865109
IFLN	INVESCO EXCH TRADED FD TR II	13,436	$248K	0.0%	$17.26	—	FNDMNTL HY CRP	46138E719
NDEC	INNOVATOR ETFS TRUST	9,568	$247K	0.0%	$24.40	—	GROWTH 100 PWR B	45784N841
INMU	BLACKROCK ETF TRUST II	10,535	$247K	0.0%	$23.43	—	ISHARES INTERMED	092528207
—	ADAMS DIVERSIFIED EQUITY FD	11,357	$247K	0.0%	$21.43	—	COM	006212104
EVRG	EVERGY INC	3,569	$246K	0.0%	$65.58	0.0%	COM	30034W106
FMAY	FIRST TR EXCHNG TRADED FD VI	4,901	$245K	0.0%	$44.69	—	FT VEST US EQT	33740F748
VTR	VENTAS INC	3,878	$245K	0.0%	$62.10	+3.0%	COM	92276F100
IAPR	INNOVATOR ETFS TRUST	8,360	$244K	0.0%	$25.34	—	INTRNL DEV APRL	45782C367
USFD	US FOODS HLDG CORP	3,166	$244K	0.0%	$49.28	+44.8%	COM	912008109
CMF	ISHARES TR	4,372	$244K	0.0%	$58.83	—	CALIF MUN BD ETF	464288356
DRI	DARDEN RESTAURANTS INC	1,115	$243K	0.0%	$188.66	+8.3%	COM	237194105
FNX	FIRST TR EXCHANGE-TRADED ALP	2,102	$241K	0.0%	$93.68	—	COM SHS	33735B108
IFRA	ISHARES TR	4,906	$241K	0.0%	$45.46	—	US INFRASTRUC	46435U713
ISCF	ISHARES TR	6,202	$240K	0.0%	$31.30	—	INTERNATIONAL SL	46434V266
NDAQ	NASDAQ INC	2,672	$239K	0.0%	$79.17	0.0%	COM	631103108
BIP	BROOKFIELD INFRAST PARTNERS	7,119	$238K	0.0%	$31.49	—	LP INT UNIT	G16252101
EBC	EASTERN BANKSHARES INC	15,611	$238K	0.0%	$15.17	-3.1%	COM	27627N105
IBND	SPDR SERIES TRUST	7,295	$238K	0.0%	$32.59	—	BLOOMBERG INTL	78464A151
AON	AON PLC	665	$237K	0.0%	$365.61	-1.2%	SHS CL A	G0403H108
FLJP	FRANKLIN TEMPLETON ETF TR	7,371	$237K	0.0%	$32.15	—	FTSE JAPAN ETF	35473P744
BSCU	INVESCO EXCH TRD SLF IDX FD	14,112	$237K	0.0%	$16.34	—	INVSCO 30 CORP	46138J460
ASTS	AST SPACEMOBILE INC	5,061	$237K	0.0%	$28.95	0.0%	COM CL A	00217D100
HTH	HILLTOP HOLDINGS INC	7,761	$236K	0.0%	$30.19	-1.7%	COM	432748101
VMBS	VANGUARD SCOTTSDALE FDS	5,068	$235K	0.0%	$46.31	—	MTG-BKD SECS ETF	92206C771
VWOB	VANGUARD WHITEHALL FDS	3,592	$235K	0.0%	$63.23	—	EM MK GOV BD ETF	921946885
VOD	VODAFONE GROUP PLC NEW	21,891	$233K	0.0%	$19.22	—	SPONSORED ADR	92857W308
PDEC	INNOVATOR ETFS TRUST	5,815	$233K	0.0%	$37.60	—	US EQTY PWR BUF	45782C540
ILCV	ISHARES TR	2,770	$231K	0.0%	$83.39	—	MORNINGSTAR VALU	464288109
DEM	WISDOMTREE TR	5,093	$231K	0.0%	$42.21	—	EMER MKT HIGH FD	97717W315
SDG	ISHARES TR	3,040	$231K	0.0%	$80.89	—	MSCI GBL SUS DEV	46435G532
ESGE	ISHARES INC	5,882	$230K	0.0%	$32.26	—	ESG AWR MSCI EM	46434G863
WBD	WARNER BROS DISCOVERY INC	20,054	$230K	0.0%	$17.56	-46.9%	COM SER A	934423104
FXL	FIRST TR EXCHANGE TRADED FD	1,459	$230K	0.0%	$157.36	—	TECH ALPHADEX	33734X176
CGMU	CAPITAL GRP FIXED INCM ETF T	8,599	$230K	0.0%	$26.69	—	MUNICIPAL INCOME	14020Y201
—	GABELLI EQUITY TR INC	39,426	$229K	0.0%	$5.21	—	COM	362397101
JBND	J P MORGAN EXCHANGE TRADED F	4,279	$229K	0.0%	$53.59	—	ACTIVE BOND ETF	46654Q716
GM	GENERAL MTRS CO	4,650	$229K	0.0%	$44.50	+5.8%	COM	37045V100
VRSN	VERISIGN INC	789	$228K	0.0%	$268.94	0.0%	COM	92343E102
EMB	ISHARES TR	2,460	$228K	0.0%	$94.86	—	JPMORGAN USD EMG	464288281
INSM	INSMED INC	2,261	$228K	0.0%	$76.46	0.0%	COM PAR $.01	457669307
HSBC	HSBC HLDGS PLC	3,741	$227K	0.0%	$60.79	—	SPON ADR NEW	404280406
THO	THOR INDS INC	2,560	$227K	0.0%	$92.48	-15.9%	COM	885160101
HODL	VANECK BITCOIN ETF	7,433	$226K	0.0%	$30.47	—	SH BEN INT	92189K105
SSO	PROSHARES TR	2,315	$226K	0.0%	$97.72	—	PSHS ULT S&P 500	74347R107
MARU	AIM ETF PRODUCTS TRUST	8,759	$225K	0.0%	$25.74	—	ALLIANZIM US EQU	00888H489
VRTX	VERTEX PHARMACEUTICALS INC	499	$222K	0.0%	$466.00	-1.1%	COM	92532F100
MVV	PROSHARES TR	3,486	$222K	0.0%	$63.58	—	PSHS ULT MCAP400	74347R404
VICI	VICI PPTYS INC	6,796	$222K	0.0%	$30.52	0.0%	COM	925652109
AI	C3 AI INC	8,998	$221K	0.0%	$27.51	-16.9%	CL A	12468P104
WPC	WP CAREY INC	3,539	$221K	0.0%	$70.39	—	COM	92936U109
VGSH	VANGUARD SCOTTSDALE FDS	3,748	$220K	0.0%	$58.69	—	SHORT TERM TREAS	92206C102
RSPE	INVESCO EXCH TRADED FD TR II	8,000	$220K	0.0%	$27.54	—	ESG S&P 500 EQL	46138G516
LPLA	LPL FINL HLDGS INC	583	$219K	0.0%	$350.35	0.0%	COM	50212V100
VRIG	INVESCO ACTIVELY MANAGED EXC	8,682	$217K	0.0%	$25.05	—	VAR RATE INVT	46090A879
EMLC	VANECK ETF TRUST	8,574	$217K	0.0%	$25.35	—	JP MRGAN EM LOC	92189H300
AVIG	AMERICAN CENTY ETF TR	5,218	$217K	0.0%	$41.62	—	AVANTIS CORE FI	025072562
ARTY	ISHARES TR	5,294	$217K	0.0%	$41.00	—	FUTURE AI & TECH	46435U556
FCX	FREEPORT-MCMORAN INC	4,985	$216K	0.0%	$37.70	0.0%	CL B	35671D857
DRS	LEONARDO DRS INC	4,637	$216K	0.0%	$39.92	0.0%	COM	52661A108
FAST	FASTENAL CO	5,109	$215K	0.0%	$40.11	0.0%	COM	311900104
GFF	GRIFFON CORP	2,962	$214K	0.0%	$65.36	+5.8%	COM	398433102
INGR	INGREDION INC	1,577	$214K	0.0%	$140.75	-4.1%	COM	457187102
EIX	EDISON INTL	4,138	$214K	0.0%	$53.85	-1.4%	COM	281020107
LZB	LA Z BOY INC	5,711	$212K	0.0%	$41.17	-2.9%	COM	505336107
ZBH	ZIMMER BIOMET HOLDINGS INC	2,320	$212K	0.0%	$113.82	-15.7%	COM	98956P102
XYL	XYLEM INC	1,632	$211K	0.0%	$120.19	0.0%	COM	98419M100
MPLX	MPLX LP	4,089	$211K	0.0%	$51.51	—	COM UNIT REP LTD	55336V100
DTM	DT MIDSTREAM INC	1,914	$210K	0.0%	$99.18	0.0%	COMMON STOCK	23345M107
RH	RH	1,112	$210K	0.0%	$346.20	-46.4%	COM	74967X103
GOGO	GOGO INC	14,310	$210K	0.0%	$10.17	0.0%	COM	38046C109
CSB	VICTORY PORTFOLIOS II	3,765	$209K	0.0%	$58.27	—	VCSHS US SMCP HG	92647N873
GTX	GARRETT MOTION INC	19,823	$208K	0.0%	$7.70	+30.7%	COM	366505105
QYLD	GLOBAL X FDS	12,444	$208K	0.0%	$16.78	—	NASDAQ 100 COVER	37954Y483
AMSC	AMERICAN SUPERCONDUCTOR CORP	5,670	$208K	0.0%	$24.58	0.0%	SHS NEW	030111207
CCEF	CALAMOS ETF TR	7,302	$208K	0.0%	$28.47	—	CEF INCOME & ARB	12811T407
PICB	INVESCO EXCH TRADED FD TR II	8,592	$208K	0.0%	$24.18	—	INTL CORP BD	46138E636
—	NUVEEN DOW 30 DYNMC OVERWRT	14,473	$208K	0.0%	$15.05	—	SHS	67075F105
PFLD	ETF SER SOLUTIONS	10,564	$207K	0.0%	$21.16	—	AAM LW DUR PFD	26922A198
BSY	BENTLEY SYS INC	3,837	$207K	0.0%	$46.10	0.0%	COM CL B	08265T208
SUSC	ISHARES TR	8,900	$207K	0.0%	$22.72	—	ESG AWRE USD ETF	46435G193
—	GABELLI DIVID & INCOME TR	7,943	$207K	0.0%	$26.01	—	COM	36242H104
NRG	NRG ENERGY INC	1,278	$205K	0.0%	$130.97	0.0%	COM NEW	629377508
DJAN	FIRST TR EXCHNG TRADED FD VI	5,063	$204K	0.0%	$40.34	—	FT VEST US	33740F631
EQR	EQUITY RESIDENTIAL	3,020	$204K	0.0%	$66.62	0.0%	SH BEN INT	29476L107
JBL	JABIL INC	928	$202K	0.0%	$161.93	0.0%	COM	466313103
RSG	REPUBLIC SVCS INC	820	$202K	0.0%	$245.13	0.0%	COM	760759100
FLUT	FLUTTER ENTMT PLC	705	$201K	0.0%	$245.37	0.0%	SHS	G3643J108
FEBM	FIRST TR EXCHNG TRADED FD VI	6,871	$201K	0.0%	$29.30	—	FT VEST US EQUTY	33740U422
FULT	FULTON FINL CORP PA	11,148	$201K	0.0%	$15.15	+9.5%	COM	360271100
GOVI	INVESCO EXCH TRADED FD TR II	7,316	$201K	0.0%	$27.82	—	EQUAL WEGT 0-30	46138E107
FTS	FORTIS INC	4,199	$200K	0.0%	$46.59	0.0%	COM	349553107
FSMB	FIRST TR EXCH TRADED FD III	10,000	$199K	0.0%	$19.77	—	SHRT DUR MNG MUN	33739P830
MUFG	MITSUBISHI UFJ FINL GROUP IN	14,493	$199K	0.0%	$11.92	—	SPONSORED ADS	606822104
ABR	ARBOR REALTY TRUST INC	17,952	$192K	0.0%	$13.31	—	COM	038923108
MITK	MITEK SYS INC	19,046	$189K	0.0%	$10.02	-10.3%	COM NEW	606710200
OXSQ	OXFORD SQUARE CAP CORP	84,425	$188K	0.0%	$4.06	-40.9%	COM	69181V107
—	NUVEEN MUN CR OPPORTUNITIES	16,892	$181K	0.0%	$14.41	—	COM	670663103
TDAY	GANNETT CO INC	50,000	$179K	0.0%	$4.11	-18.4%	COM	36472T109
VFC	V F CORP	15,111	$178K	0.0%	$15.02	-17.5%	COM	918204108
NWG	NATWEST GROUP PLC	12,402	$175K	0.0%	$10.40	—	SPONS ADR	639057207
—	FRANKLIN LTD DURATION INCOME	26,912	$173K	0.0%	$6.42	—	COM	35472T101
—	EATON VANCE MUNI INCOME TRUS	16,592	$170K	0.0%	$13.87	—	SH BEN INT	27826U108
—	GUGGENHEIM STRATEGIC OPPORTU	11,030	$164K	0.0%	$14.89	—	COM SBI	40167F101
—	HIGHLAND OPPS & INCOME FD	29,091	$151K	0.0%	$9.18	—	HIGHLAND INCOME	43010E404
CGEN	COMPUGEN LTD	83,179	$148K	0.0%	$1.10	+34.8%	ORD	M25722105
—	NUVEEN GLOBAL HIGH INCOME FD	11,255	$146K	0.0%	$12.87	—	SHS	67075G103
—	ALLSPRING MULTI SECTOR INCOM	15,150	$143K	0.0%	$9.49	—	COM	94987D101
RIVN	RIVIAN AUTOMOTIVE INC	10,396	$143K	0.0%	$20.21	-32.9%	COM CL A	76954A103
—	NUVEEN MUNICIPAL CREDIT INC	11,356	$135K	0.0%	$11.92	—	COM SH BEN INT	67070X101
AGNC	AGNC INVT CORP	14,607	$134K	0.0%	$10.05	—	COM	00123Q104
—	EATON VANCE MUN BD FD	13,629	$132K	0.0%	$13.47	—	COM	27827X101
SLSN	SOLESENCE INC	30,182	$132K	0.0%	$3.38	0.0%	COM	630079101
XHNWX	PIONEER DIVERSIFIED HIGH INC	10,130	$127K	0.0%	$11.94	—	COM	723653101
GAUZ	GAUZY LTD	14,565	$123K	0.0%	$9.94	-11.0%	SHS	M4757U106
ACIC	AMERICAN COASTAL INS CORP	11,000	$122K	0.0%	$10.12	+2.4%	COM	910710102
NGD	NEW GOLD INC CDA	23,361	$116K	0.0%	$2.82	+45.6%	COM	644535106
—	EATON VANCE TAX-MANAGED GLOB	12,842	$111K	0.0%	$9.66	—	COM	27829C105
JOBY	JOBY AVIATION INC	10,313	$109K	0.0%	$6.38	+13.4%	COMMON STOCK	G65163100
ZVRA	ZEVRA THERAPEUTICS INC	12,120	$107K	0.0%	$8.82	-8.0%	COM NEW	488445206
—	WIDEOPENWEST INC	24,000	$97,440	0.0%	$5.16	—	COM	96758W101
SPFF	GLOBAL X FDS	10,000	$89,700	0.0%	$9.89	—	GLBX SUPRINC ETF	37950E333
IAG	IAMGOLD CORP	12,187	$89,574	0.0%	$7.01	0.0%	COM	450913108
UUUU	ENERGY FUELS INC	14,181	$81,541	0.0%	$6.19	-22.4%	COM NEW	292671708
—	CORNERSTONE STRATEGIC INVEST	10,000	$81,200	0.0%	$8.59	—	COM	21924B302
ECC	EAGLE POINT CREDIT COMPANY I	10,000	$76,600	0.0%	$10.15	—	COM	269808101
NNOX	NANO X IMAGING LTD	13,065	$67,546	0.0%	$6.40	-20.4%	ORD SHS	M70700105
NNDM	NANO DIMENSION LTD	39,949	$64,717	0.0%	$2.42	—	SPONSORD ADS NEW	63008G203
BTBT	BIT DIGITAL INC	28,295	$61,966	0.0%	$3.68	-39.9%	SHS	G1144A105
PRME	PRIME MEDICINE INC	25,000	$61,750	0.0%	$1.54	0.0%	COM	74168J101
CCLD	CARECLOUD INC	26,000	$61,360	0.0%	$2.95	-35.5%	COM	14167R100
PSEC	PROSPECT CAP CORP	18,490	$58,798	0.0%	$4.18	-27.6%	COM	74348T102
IMRX	IMMUNEERING CORP	14,000	$47,180	0.0%	$1.71	0.0%	CLASS A COM	45254E107
NAK	NORTHERN DYNASTY MINERALS LT	32,525	$43,584	0.0%	$0.91	+23.1%	COM NEW	66510M204
TPCS	TECHPRECISION CORP	11,300	$42,262	0.0%	$3.14	0.0%	COM NEW	878739200
FNGR	FINGERMOTION INC	19,323	$39,226	0.0%	$1.29	+90.3%	COM	31788K108
QSI	QUANTUM SI INC	20,012	$39,224	0.0%	$1.70	-12.9%	COM CL A	74765K105
AUR	AURORA INNOVATION INC	56,400	$36,660	0.0%	$4.54	+38.2%	Call	051774107
—	LUCID GROUP INC	14,300	$30,173	0.0%	$2.11	—	COM	549498103
—	PROMIS NEUROSCIENCES INC	31,062	$15,028	0.0%	$0.48	—	COM NEW	74346M406
—	BIG 5 SPORTING GOODS CORP	10,496	$14,904	0.0%	$4.47	—	COM	08915P101
NXL	NEXALIN TECHNOLOGY INC	10,000	$9,878	0.0%	$2.78	-49.5%	COM	65345B201
ONCY	ONCOLYTICS BIOTECH INC	11,210	$8,665	0.0%	$1.52	-65.1%	COM NEW	682310875