Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	901,553	$72.44M	8.2%	$90.12	—	ISHARES NEW	464285204
VO	VANGUARD INDEX FDS	354,025	$56.56M	6.4%	$159.75	—	MID CAP ETF	922908629
VIG	VANGUARD SPECIALIZED FUNDS	606,635	$55.03M	6.2%	$90.71	—	DIV APP ETF	921908844
RTX	RAYTHEON TECHNOLOGIES CORP	464,540	$42.23M	4.8%	$87.65	+1.0%	COM	75513E101
SCHW	SCHWAB CHARLES CORP	645,329	$35.39M	4.0%	$82.51	-20.6%	COM	808513105
AAPL	APPLE INC	243,285	$33.26M	3.8%	$111.72	+33.0%	COM	037833100
MSFT	MICROSOFT CORP	128,862	$33.09M	3.7%	$191.64	+37.5%	COM	594918104
SPY	SPDR S&P 500 ETF TR	34,029	$12.84M	1.5%	$298.66	—	TR UNIT	78462F103
ALTL	PACER FDS TR	232,199	$9.504M	1.1%	$44.48	—	LUNT LRG CP ALTR	69374H717
JNJ	JOHNSON & JOHNSON	49,156	$8.725M	1.0%	$129.30	+23.7%	COM	478160104
COST	COSTCO WHSL CORP NEW	17,861	$8.56M	1.0%	$271.34	+78.7%	COM	22160K105
RDVY	FIRST TR EXCHANGE-TRADED FD	201,173	$8.232M	0.9%	$49.12	—	RISNG DIVD ACHIV	33738R506
BRK/B	BERKSHIRE HATHAWAY INC DEL	27,345	$7.466M	0.8%	$283.31	+10.7%	CL B NEW	084670702
FTEC	FIDELITY COVINGTON TRUST	81,581	$6.41M	0.7%	$84.70	—	MSCI INFO TECH I	316092808
ESGU	ISHARES TR	75,468	$6.332M	0.7%	$91.98	—	ESG AWR MSCI USA	46435G425
DHR	DANAHER CORPORATION	24,581	$6.232M	0.7%	$95.65	+136.5%	COM	235851102
GOVT	ISHARES TR	259,545	$6.203M	0.7%	$26.41	—	US TREAS BD ETF	46429B267
AMZN	AMAZON COM INC	58,202	$6.181M	0.7%	$124.96	+0.1%	COM	023135106
ACN	ACCENTURE PLC IRELAND	21,879	$6.075M	0.7%	$173.43	+64.1%	SHS CLASS A	G1151C101
COWZ	PACER FDS TR	137,714	$5.931M	0.7%	$46.65	—	US CASH COWS 100	69374H881
PG	PROCTER AND GAMBLE CO	39,688	$5.706M	0.6%	$115.49	+18.9%	COM	742718109
FVD	FIRST TR VALUE LINE DIVID IN	146,972	$5.704M	0.6%	$33.89	—	SHS	33734H106
GOOG	ALPHABET INC	2,427	$5.309M	0.6%	$71.21	+64.7%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	43,501	$4.899M	0.6%	$109.54	+3.2%	COM	46625H100
GLD	SPDR GOLD TR	28,761	$4.845M	0.5%	$161.61	—	GOLD SHS	78463V107
VCR	VANGUARD WORLD FDS	21,166	$4.814M	0.5%	$208.74	—	CONSUM DIS ETF	92204A108
HD	HOME DEPOT INC	17,149	$4.704M	0.5%	$213.57	+26.0%	COM	437076102
V	VISA INC	23,549	$4.636M	0.5%	$146.79	+37.0%	COM CL A	92826C839
SPLV	INVESCO EXCH TRADED FD TR II	73,926	$4.583M	0.5%	$53.60	—	S&P500 LOW VOL	46138E354
UNP	UNION PAC CORP	21,445	$4.574M	0.5%	$163.56	+27.7%	COM	907818108
WFC	WELLS FARGO CO NEW	116,373	$4.558M	0.5%	$40.45	-1.2%	COM	949746101
MCD	MCDONALDS CORP	18,013	$4.447M	0.5%	$194.73	+16.2%	COM	580135101
ROP	ROPER TECHNOLOGIES INC	10,472	$4.133M	0.5%	$303.41	+40.1%	COM	776696106
WM	WASTE MGMT INC DEL	27,009	$4.132M	0.5%	$108.17	+36.8%	COM	94106L109
VGIT	VANGUARD SCOTTSDALE FDS	66,293	$4.054M	0.5%	$67.07	—	INTER TERM TREAS	92206C706
ADI	ANALOG DEVICES INC	72,492	$3.93M	0.4%	$139.49	+5.8%	COM	032654105
PEP	PEPSICO INC	23,293	$3.882M	0.4%	$118.89	+26.0%	COM	713448108
UNH	UNITEDHEALTH GROUP INC	7,559	$3.882M	0.4%	$296.68	+58.8%	COM	91324P102
XLV	SELECT SECTOR SPDR TR	29,711	$3.81M	0.4%	$115.68	—	SBI HEALTHCARE	81369Y209
KO	COCA COLA CO	57,734	$3.632M	0.4%	$44.31	+28.1%	COM	191216100
PTLC	PACER FDS TR	96,038	$3.607M	0.4%	$31.04	—	TRENDP US LAR CP	69374H105
SPGI	S&P GLOBAL INC	10,487	$3.535M	0.4%	$391.87	-11.8%	COM	78409V104
ARKK	ARK ETF TR	88,453	$3.528M	0.4%	$74.17	—	INNOVATION ETF	00214Q104
VDC	VANGUARD WORLD FDS	18,887	$3.501M	0.4%	$168.56	—	CONSUM STP ETF	92204A207
XLU	SELECT SECTOR SPDR TR	49,508	$3.472M	0.4%	$65.26	—	SBI INT-UTILS	81369Y886
CHD	CHURCH & DWIGHT CO INC	37,428	$3.468M	0.4%	$68.26	+32.5%	COM	171340102
DGRO	ISHARES TR	71,756	$3.418M	0.4%	$45.71	—	CORE DIV GRWTH	46434V621
O	REALTY INCOME CORP	49,468	$3.377M	0.4%	$47.86	+18.0%	COM	756109104
NVDA	NVIDIA CORPORATION	22,136	$3.356M	0.4%	$18.37	+2.6%	COM	67066G104
GD	GENERAL DYNAMICS CORP	25,306	$3.337M	0.4%	$189.36	+12.7%	COM	369550108
PSA	PUBLIC STORAGE	10,649	$3.33M	0.4%	$190.67	+51.5%	COM	74460D109
SPYM	SPDR SER TR	74,524	$3.304M	0.4%	$49.35	—	PORTFOLIO S&P500	78464A854
HON	HONEYWELL INTL INC	18,892	$3.283M	0.4%	$129.76	+28.2%	COM	438516106
TSLA	TESLA INC	4,844	$3.262M	0.4%	$149.44	+82.6%	COM	88160R101
AMGN	AMGEN INC	13,173	$3.205M	0.4%	$167.99	+30.1%	COM	031162100
UPS	UNITED PARCEL SERVICE INC	17,108	$3.123M	0.4%	$133.33	+15.0%	CL B	911312106
PNQI	INVESCO EXCHANGE TRADED FD T	26,098	$3.118M	0.4%	$143.62	—	NASDAQ INTERNT	46137V530
IDXX	IDEXX LABS INC	8,888	$3.117M	0.4%	$275.14	+48.2%	COM	45168D104
WCN	WASTE CONNECTIONS INC	24,825	$3.072M	0.3%	$82.31	+53.8%	COM	94106B101
XOM	EXXON MOBIL CORP	35,322	$3.025M	0.3%	$49.55	+60.6%	COM	30231G102
RS	RELIANCE STEEL & ALUMINUM CO	17,717	$3.009M	0.3%	$113.45	+64.6%	COM	759509102
VZ	VERIZON COMMUNICATIONS INC	57,814	$2.934M	0.3%	$41.11	-2.4%	COM	92343V104
VCSH	VANGUARD SCOTTSDALE FDS	38,450	$2.932M	0.3%	$81.47	—	SHRT TRM CORP BD	92206C409
VMBS	VANGUARD SCOTTSDALE FDS	60,790	$2.906M	0.3%	$53.18	—	MTG-BKD SECS ETF	92206C771
—	ANSYS INC	12,121	$2.9M	0.3%	$181.97	—	COM	03662Q105
ABBV	ABBVIE INC	18,886	$2.892M	0.3%	$69.59	+92.7%	COM	00287Y109
QUAL	ISHARES TR	25,278	$2.824M	0.3%	$89.99	—	MSCI USA QLT FCT	46432F339
IUSB	ISHARES TR	60,034	$2.811M	0.3%	$49.53	—	CORE TOTAL USD	46434V613
GOOGL	ALPHABET INC	1,289	$2.809M	0.3%	$75.62	+54.5%	CAP STK CL A	02079K305
SYK	STRYKER CORPORATION	14,016	$2.788M	0.3%	$182.12	+24.0%	COM	863667101
FDS	FACTSET RESH SYS INC	77,035	$2.78M	0.3%	$377.77	0.0%	COM	303075105
AEP	AMERICAN ELEC PWR CO INC	28,975	$2.78M	0.3%	$68.83	+25.9%	COM	025537101
VHT	VANGUARD WORLD FDS	11,704	$2.756M	0.3%	$199.76	—	HEALTH CAR ETF	92204A504
FALN	ISHARES TR	110,176	$2.713M	0.3%	$29.87	—	FALN ANGLS USD	46435G474
CDNS	CADENCE DESIGN SYSTEM INC	16,236	$2.643M	0.3%	$150.99	0.0%	COM	127387108
CALF	PACER FDS TR	77,636	$2.616M	0.3%	$41.04	—	PACER US SMALL	69374H857
ED	CONSOLIDATED EDISON INC	27,381	$2.604M	0.3%	$59.36	+41.6%	COM	209115104
STPZ	PIMCO ETF TR	49,186	$2.572M	0.3%	$54.08	—	1-5 US TIP IDX	72201R205
ZTS	ZOETIS INC	12,176	$2.54M	0.3%	$167.18	-0.3%	CL A	98978V103
AJG	GALLAGHER ARTHUR J & CO	15,554	$2.536M	0.3%	$154.02	+4.0%	COM	363576109
PTNQ	PACER FDS TR	49,502	$2.487M	0.3%	$42.37	—	TRENDP 100 ETF	69374H303
CVX	CHEVRON CORP NEW	17,160	$2.484M	0.3%	$89.00	+60.3%	COM	166764100
PAYX	PAYCHEX INC	21,800	$2.482M	0.3%	$61.12	+84.7%	COM	704326107
PFE	PFIZER INC	47,242	$2.477M	0.3%	$29.78	+41.0%	COM	717081103
KMB	KIMBERLY-CLARK CORP	18,205	$2.46M	0.3%	$110.94	+3.4%	COM	494368103
MTUM	ISHARES TR	18,032	$2.459M	0.3%	$130.63	—	MSCI USA MMENTM	46432F396
VONG	VANGUARD SCOTTSDALE FDS	43,039	$2.422M	0.3%	$87.29	—	VNG RUS1000GRW	92206C680
PDBC	INVESCO ACTVELY MNGD ETC FD	133,298	$2.405M	0.3%	$17.83	—	OPTIMUM YIELD	46090F100
KLAC	KLA CORP	7,422	$2.368M	0.3%	$157.90	+105.0%	COM NEW	482480100
RSP	INVESCO EXCHANGE TRADED FD T	17,591	$2.361M	0.3%	$120.65	—	S&P500 EQL WGT	46137V357
USMV	ISHARES TR	32,931	$2.312M	0.3%	$57.01	—	MSCI USA MIN VOL	46429B697
NEE	NEXTERA ENERGY INC	29,809	$2.309M	0.3%	$66.93	+2.9%	COM	65339F101
MSCI	MSCI INC	5,345	$2.203M	0.2%	$145.69	+186.8%	COM	55354G100
JEPI	J P MORGAN EXCHANGE TRADED F	39,606	$2.196M	0.2%	$60.53	—	EQUITY PREMIUM	46641Q332
CL	COLGATE PALMOLIVE CO	26,998	$2.164M	0.2%	$67.89	+5.8%	COM	194162103
MRK	MERCK & CO INC	23,439	$2.137M	0.2%	$64.19	+23.4%	COM	58933Y105
EPR	EPR PPTYS	45,419	$2.132M	0.2%	$25.20	—	COM SH BEN INT	26884U109
CLX	CLOROX CO DEL	15,066	$2.124M	0.2%	$152.62	-17.1%	COM	189054109
XLP	SELECT SECTOR SPDR TR	28,059	$2.025M	0.2%	$65.08	—	SBI CONS STPLS	81369Y308
DEO	DIAGEO PLC	11,452	$1.994M	0.2%	$165.07	—	SPON ADR NEW	25243Q205
VCIT	VANGUARD SCOTTSDALE FDS	24,918	$1.994M	0.2%	$93.53	—	INT-TERM CORP	92206C870
BR	BROADRIDGE FINL SOLUTIONS IN	13,981	$1.993M	0.2%	$95.77	+42.3%	COM	11133T103
ITW	ILLINOIS TOOL WKS INC	10,844	$1.977M	0.2%	$159.10	+15.0%	COM	452308109
SDOG	ALPS ETF TR	39,363	$1.972M	0.2%	$47.27	—	SECTR DIV DOGS	00162Q858
GAIN	GLADSTONE INVT CORP	139,544	$1.965M	0.2%	$4.78	+97.0%	COM	376546107
INTU	INTUIT	4,971	$1.916M	0.2%	$220.13	+83.7%	COM	461202103
BDX	BECTON DICKINSON & CO	7,744	$1.909M	0.2%	$225.28	+5.8%	COM	075887109
SHW	SHERWIN WILLIAMS CO	8,500	$1.903M	0.2%	$225.14	+10.2%	COM	824348106
CAT	CATERPILLAR INC	10,474	$1.872M	0.2%	$162.83	+21.2%	COM	149123101
WELL	WELLTOWER INC	22,671	$1.867M	0.2%	$59.58	+36.2%	COM	95040Q104
FLOT	ISHARES TR	36,443	$1.819M	0.2%	$50.80	—	FLTG RATE NT ETF	46429B655
MPWR	MONOLITHIC PWR SYS INC	4,718	$1.812M	0.2%	$325.25	+26.2%	COM	609839105
XMHQ	INVESCO EXCHANGE TRADED FD T	28,368	$1.803M	0.2%	$67.72	—	S&P MDCP QUALITY	46137V472
UUP	INVESCO DB US DLR INDEX TR	60,591	$1.694M	0.2%	$27.47	—	BULLISH FD	46141D203
XLK	SELECT SECTOR SPDR TR	13,040	$1.658M	0.2%	$106.50	—	TECHNOLOGY	81369Y803
SPYX	SPDR SER TR	17,942	$1.655M	0.2%	$103.55	—	SPDR S&P 500 ETF	78468R796
MMM	3M CO	12,621	$1.633M	0.2%	$122.71	-14.3%	COM	88579Y101
PFLT	PENNANTPARK FLOATING RATE CA	140,612	$1.614M	0.2%	$5.72	+41.6%	COM	70806A106
ANGL	VANECK ETF TRUST	58,638	$1.584M	0.2%	$30.19	—	FALLEN ANGEL HG	92189F437
ADBE	ADOBE SYSTEMS INCORPORATED	4,273	$1.565M	0.2%	$316.08	+28.8%	COM	00724F101
AWK	AMERICAN WTR WKS CO INC NEW	10,515	$1.564M	0.2%	$113.26	+24.5%	COM	030420103
VGT	VANGUARD WORLD FDS	4,648	$1.518M	0.2%	$347.69	—	INF TECH ETF	92204A702
ISTB	ISHARES TR	31,669	$1.501M	0.2%	$51.07	—	CORE 1 5 YR USD	46432F859
EFAV	ISHARES TR	23,670	$1.499M	0.2%	$70.80	—	MSCI EAFE MIN VL	46429B689
CORP	PIMCO ETF TR	15,494	$1.493M	0.2%	$108.22	—	INV GRD CRP BD	72201R817
—	UNILEVER PLC	32,447	$1.487M	0.2%	$55.83	—	SPON ADR NEW	904767704
ROK	ROCKWELL AUTOMATION INC	7,458	$1.486M	0.2%	$240.86	-12.0%	COM	773903109
FIXD	FIRST TR EXCHNG TRADED FD VI	31,478	$1.46M	0.2%	$51.95	—	TCW OPPORTUNIS	33740F805
ADM	ARCHER DANIELS MIDLAND CO	18,703	$1.451M	0.2%	$49.07	+59.9%	COM	039483102
QQQM	INVESCO EXCH TRADED FD TR II	12,270	$1.413M	0.2%	$139.49	—	NASDAQ 100 ETF	46138G649
—	APTIV PLC	15,722	$1.4M	0.2%	$135.10	—	SHS	G6095L109
MO	ALTRIA GROUP INC	33,167	$1.385M	0.2%	$30.73	+25.1%	COM	02209S103
MA	MASTERCARD INCORPORATED	4,387	$1.384M	0.2%	$311.57	+8.3%	CL A	57636Q104
APH	AMPHENOL CORP NEW	21,405	$1.378M	0.2%	$29.26	+14.8%	CL A	032095101
MDY	SPDR S&P MIDCAP 400 ETF TR	3,328	$1.376M	0.2%	$357.87	—	UTSER1 S&PDCRP	78467Y107
APD	AIR PRODS & CHEMS INC	5,506	$1.324M	0.1%	$222.52	-0.7%	COM	009158106
BCD	ABRDN ETFS	36,528	$1.319M	0.1%	$36.75	—	BBRG ALL COMMDY	003261203
XLE	SELECT SECTOR SPDR TR	17,957	$1.284M	0.1%	$59.02	—	ENERGY	81369Y506
HEI	HEICO CORP NEW	9,775	$1.282M	0.1%	$103.93	+35.6%	COM	422806109
T	AT&T INC	61,099	$1.281M	0.1%	$15.99	+1.9%	COM	00206R102
TYL	TYLER TECHNOLOGIES INC	3,821	$1.27M	0.1%	$368.03	-0.5%	COM	902252105
BA	BOEING CO	9,260	$1.266M	0.1%	$256.90	-42.6%	COM	097023105
SPTL	SPDR SER TR	37,289	$1.233M	0.1%	$40.00	—	PORTFOLIO LN TSR	78464A664
META	META PLATFORMS INC	7,582	$1.223M	0.1%	$198.37	-3.4%	CL A	30303M102
MDT	MEDTRONIC PLC	13,583	$1.219M	0.1%	$89.96	+0.5%	SHS	G5960L103
ISRG	INTUITIVE SURGICAL INC	6,051	$1.214M	0.1%	$295.62	-20.6%	COM NEW	46120E602
SMH	VANECK ETF TRUST	5,935	$1.209M	0.1%	$196.72	—	SEMICONDUCTR ETF	92189F676
SBUX	STARBUCKS CORP	15,812	$1.208M	0.1%	$92.47	-23.9%	COM	855244109
KOMP	SPDR SER TR	29,648	$1.202M	0.1%	$52.17	—	S&P KENSHO NEW	78468R648
AVB	AVALONBAY CMNTYS INC	6,182	$1.201M	0.1%	$147.80	+28.4%	COM	053484101
—	LAM RESEARCH CORP	2,818	$1.201M	0.1%	$351.47	—	COM	512807108
ABT	ABBOTT LABS	11,040	$1.2M	0.1%	$96.56	+9.9%	COM	002824100
SPLB	SPDR SER TR	49,676	$1.197M	0.1%	$29.27	—	PORTFOLIO LN COR	78464A367
MRSH	MARSH & MCLENNAN COS INC	7,607	$1.181M	0.1%	$103.86	+46.1%	COM	571748102
FTA	FIRST TR LRG CP VL ALPHADEX	18,813	$1.168M	0.1%	$69.95	—	COM SHS	33735J101
—	GSK PLC	26,756	$1.165M	0.1%	$35.91	—	SPONSORED ADR	37733W105
KEYS	KEYSIGHT TECHNOLOGIES INC	8,340	$1.15M	0.1%	$143.60	-0.9%	COM	49338L103
AVY	AVERY DENNISON CORP	7,102	$1.15M	0.1%	$198.92	-19.5%	COM	053611109
TTC	TORO CO	14,935	$1.132M	0.1%	$100.23	-19.0%	COM	891092108
ETN	EATON CORP PLC	8,901	$1.121M	0.1%	$81.04	+63.6%	SHS	G29183103
WST	WEST PHARMACEUTICAL SVSC INC	3,626	$1.096M	0.1%	$407.88	-21.0%	COM	955306105
KDP	KEURIG DR PEPPER INC	30,629	$1.084M	0.1%	$26.57	+23.7%	COM	49271V100
ARCC	ARES CAPITAL CORP	60,285	$1.081M	0.1%	$9.69	+42.7%	COM	04010L103
FLRN	SPDR SER TR	35,756	$1.077M	0.1%	$30.70	—	BLOOMBERG INVT	78468R200
SPIB	SPDR SER TR	32,805	$1.07M	0.1%	$34.24	—	PORTFOLIO INTRMD	78464A375
RPG	INVESCO EXCHANGE TRADED FD T	7,170	$1.058M	0.1%	$119.98	—	S&P500 PUR GWT	46137V266
COMT	ISHARES U S ETF TR	25,692	$1.052M	0.1%	$35.25	—	GSCI CMDTY STGY	46431W853
SUSC	ISHARES TR	45,356	$1.05M	0.1%	$27.30	—	ESG AWRE USD ETF	46435G193
CGGR	CAPITAL GROUP GROWTH ETF	52,530	$1.048M	0.1%	$19.95	—	SHS CREATION UNI	14020G101
CSCO	CISCO SYS INC	24,440	$1.042M	0.1%	$38.98	+9.9%	COM	17275R102
NSC	NORFOLK SOUTHN CORP	4,578	$1.041M	0.1%	$252.93	-10.5%	COM	655844108
NOC	NORTHROP GRUMMAN CORP	2,171	$1.039M	0.1%	$353.28	+22.5%	COM	666807102
EQIX	EQUINIX INC	1,571	$1.032M	0.1%	$635.08	+1.3%	COM	29444U700
CDC	VICTORY PORTFOLIOS II	15,361	$1.015M	0.1%	$63.66	—	VCSHS US EQ INCM	92647N824
MPC	MARATHON PETE CORP	12,328	$1.013M	0.1%	$69.68	+23.8%	COM	56585A102
XLF	SELECT SECTOR SPDR TR	32,031	$1.007M	0.1%	$34.92	—	FINANCIAL	81369Y605
ARB	ALTSHARES TRUST	37,805	$986K	0.1%	$26.50	—	MERGER ARBITRAGE	02210T108
BBDC	BARINGS BDC INC	105,763	$985K	0.1%	$6.94	-3.8%	COM	06759L103
INTC	INTEL CORP	25,783	$965K	0.1%	$45.42	-10.6%	COM	458140100
IQV	IQVIA HLDGS INC	4,414	$958K	0.1%	$242.23	-10.4%	COM	46266C105
VPU	VANGUARD WORLD FDS	6,142	$936K	0.1%	$128.79	—	UTILITIES ETF	92204A876
PTBD	PACER FDS TR	43,200	$929K	0.1%	$26.85	—	TRENDPILOT US BD	69374H642
SPYV	SPDR SER TR	24,445	$900K	0.1%	$30.83	—	PRTFLO S&P500 VL	78464A508
WMT	WALMART INC	7,394	$899K	0.1%	$35.62	+23.6%	COM	931142103
VLUE	ISHARES TR	9,893	$895K	0.1%	$82.11	—	MSCI USA VALUE	46432F388
FAB	FIRST TR MULTI CP VAL ALPHA	13,635	$894K	0.1%	$74.92	—	SHS ISSUED FRST	33733C108
LCII	LCI INDS	7,933	$888K	0.1%	$116.58	-18.9%	COM	50189K103
JMBS	JANUS DETROIT STR TR	18,286	$877K	0.1%	$53.19	—	HENDERSON MTG	47103U852
ESGE	ISHARES INC	27,119	$876K	0.1%	$41.96	—	ESG AWR MSCI EM	46434G863
NOBL	PROSHARES TR	10,210	$872K	0.1%	$88.86	—	S&P 500 DV ARIST	74348A467
EOG	EOG RES INC	7,867	$869K	0.1%	$70.90	+49.1%	COM	26875P101
ICSH	ISHARES TR	17,185	$860K	0.1%	$50.53	—	BLACKROCK ULTRA	46434V878
MDYG	SPDR SER TR	13,945	$850K	0.1%	$55.45	—	S&P 400 MDCP GRW	78464A821
LEG	LEGGETT & PLATT INC	24,552	$849K	0.1%	$40.17	-8.8%	COM	524660107
CMI	CUMMINS INC	4,335	$839K	0.1%	$224.26	-18.4%	COM	231021106
RBC	RBC BEARINGS INC	4,523	$837K	0.1%	$214.85	-17.4%	COM	75524B104
SBAC	SBA COMMUNICATIONS CORP NEW	2,600	$832K	0.1%	$274.50	+15.7%	CL A	78410G104
FDL	FIRST TR MORNINGSTAR DIVID L	14,123	$831K	0.1%	$58.84	—	SHS	336917109
WPC	WP CAREY INC	9,976	$827K	0.1%	$77.94	—	COM	92936U109
LTPZ	PIMCO ETF TR	12,562	$819K	0.1%	$84.36	—	15+ YR US TIPS	72201R304
INFL	LISTED FD TR	27,988	$799K	0.1%	$32.63	—	HORIZON KINETICS	53656F623
IT	GARTNER INC	3,303	$799K	0.1%	$296.77	-10.4%	COM	366651107
ET	ENERGY TRANSFER L P	78,883	$787K	0.1%	$14.07	—	COM UT LTD PTN	29273V100
FAST	FASTENAL CO	15,760	$787K	0.1%	$21.68	+13.6%	COM	311900104
IEMG	ISHARES INC	15,727	$772K	0.1%	$54.35	—	CORE MSCI EMKT	46434G103
—	ATLAS CORP	70,450	$755K	0.1%	$7.09	—	SHARES	Y0436Q109
SHYG	ISHARES TR	18,578	$753K	0.1%	$45.03	—	0-5YR HI YL CP	46434V407
—	ISHARES TR	27,906	$743K	0.1%	$27.96	—	IBONDS DEC 25	46435U432
HYGH	ISHARES U S ETF TR	9,285	$738K	0.1%	$87.73	—	IT RT HDG HGYL	46431W606
SAR	SARATOGA INVT CORP	29,965	$718K	0.1%	$21.97	+17.9%	COM NEW	80349A208
TT	TRANE TECHNOLOGIES PLC	5,514	$716K	0.1%	$181.52	-27.1%	SHS	G8994E103
ABBNY	ABB LTD	26,325	$704K	0.1%	$37.57	—	SPONSORED ADR	000375204
SLQD	ISHARES TR	14,426	$699K	0.1%	$51.60	—	0-5YR INVT GR CP	46434V100
DIS	DISNEY WALT CO	7,342	$693K	0.1%	$108.44	0.0%	COM	254687106
BAC	BK OF AMERICA CORP	22,235	$692K	0.1%	$27.66	+18.4%	COM	060505104
PEY	INVESCO EXCHANGE TRADED FD T	33,559	$690K	0.1%	$18.18	—	HIG YLD EQ DIV	46137V563
AXP	AMERICAN EXPRESS CO	4,938	$685K	0.1%	$123.72	+27.3%	COM	025816109
FTC	FIRST TRUST LRGCP GWT ALPHAD	7,738	$682K	0.1%	$117.63	—	COM SHS	33735K108
DUK	DUKE ENERGY CORP NEW	6,340	$680K	0.1%	$78.46	+21.6%	COM NEW	26441C204
—	LINDE PLC	2,333	$671K	0.1%	$293.31	—	SHS	G5494J103
FDUS	FIDUS INVT CORP	37,497	$654K	0.1%	$12.38	0.0%	COM	316500107
LMT	LOCKHEED MARTIN CORP	1,520	$653K	0.1%	$280.54	+41.8%	COM	539830109
HEDJ	WISDOMTREE TR	9,945	$652K	0.1%	$65.47	—	EUROPE HEDGED EQ	97717X701
MCO	MOODYS CORP	2,338	$636K	0.1%	$141.79	+104.5%	COM	615369105
BMY	BRISTOL-MYERS SQUIBB CO	8,128	$626K	0.1%	$53.54	+21.4%	COM	110122108
IEFA	ISHARES TR	10,342	$609K	0.1%	$63.39	—	CORE MSCI EAFE	46432F842
PLD	PROLOGIS INC.	5,164	$607K	0.1%	$90.35	+36.5%	COM	74340W103
AEE	AMEREN CORP	6,667	$602K	0.1%	$78.65	+5.2%	COM	023608102
ORLY	OREILLY AUTOMOTIVE INC	952	$601K	0.1%	$42.34	+1.6%	COM	67103H107
FIW	FIRST TR EXCHANGE TRADED FD	8,332	$600K	0.1%	$84.45	—	WTR ETF	33733B100
ARE	ALEXANDRIA REAL ESTATE EQ IN	4,126	$598K	0.1%	$132.88	+7.0%	COM	015271109
XT	ISHARES TR	12,443	$596K	0.1%	$56.85	—	EXPONENTIAL TECH	46434V381
IVOL	KRANESHARES TR	23,370	$592K	0.1%	$25.58	—	QUADRTC INT RT	500767736
BNDX	VANGUARD CHARLOTTE FDS	11,933	$591K	0.1%	$56.81	—	TOTAL INT BD ETF	92203J407
FLTR	VANECK ETF TRUST	23,846	$589K	0.1%	$25.28	—	INVESTMENT GRD	92189F486
HRL	HORMEL FOODS CORP	12,282	$582K	0.1%	$44.42	0.0%	COM	440452100
XMMO	INVESCO EXCHANGE TRADED FD T	8,121	$578K	0.1%	$81.17	—	S&P MDCP MOMNTUM	46137V464
D	DOMINION ENERGY INC	6,989	$558K	0.1%	$60.55	+14.5%	COM	25746U109
SPYG	SPDR SER TR	10,541	$551K	0.1%	$42.01	—	PRTFLO S&P500 GW	78464A409
IBM	INTERNATIONAL BUSINESS MACHS	3,807	$538K	0.1%	$94.86	+23.9%	COM	459200101
PGX	INVESCO EXCH TRADED FD TR II	43,578	$538K	0.1%	$14.71	—	PFD ETF	46138E511
NKE	NIKE INC	47,690	$535K	0.1%	$126.41	-12.0%	CL B	654106103
CGCP	CAPITAL GROUP CORE PLUS INCO	22,806	$530K	0.1%	$23.24	—	SHS CREATION UNI	14020Y102
SYY	SYSCO CORP	6,227	$527K	0.1%	$68.07	+11.3%	COM	871829107
CCI	CROWN CASTLE INTL CORP NEW	3,106	$523K	0.1%	$132.14	+13.6%	COM	22822V101
CSL	CARLISLE COS INC	2,165	$517K	0.1%	$224.06	+6.5%	COM	142339100
LMBS	FIRST TR EXCHANGE-TRADED FD	10,614	$513K	0.1%	$50.32	—	FST LOW OPPT EFT	33739Q200
SRLN	SSGA ACTIVE ETF TR	11,957	$498K	0.1%	$41.65	—	BLACKSTONE SENR	78467V608
ARKQ	ARK ETF TR	9,917	$497K	0.1%	$68.29	—	AUTNMUS TECHNLGY	00214Q203
VNLA	JANUS DETROIT STR TR	10,220	$497K	0.1%	$49.85	—	HENDRSN SHRT ETF	47103U886
—	NUVEEN MUN VALUE FD INC	55,136	$492K	0.1%	$11.42	—	COM	670928100
QCOM	QUALCOMM INC	3,843	$491K	0.1%	$92.01	+35.8%	COM	747525103
CMCSA	COMCAST CORP NEW	12,398	$486K	0.1%	$37.92	+1.1%	CL A	20030N101
FNX	FIRST TR MID CAP CORE ALPHAD	5,671	$474K	0.1%	$98.66	—	COM SHS	33735B108
XBI	SPDR SER TR	6,335	$471K	0.1%	$118.28	—	S&P BIOTECH	78464A870
HSY	HERSHEY CO	2,177	$468K	0.1%	$140.30	+41.6%	COM	427866108
VGLT	VANGUARD SCOTTSDALE FDS	6,553	$460K	0.1%	$88.36	—	LONG TERM TREAS	92206C847
FTSL	FIRST TR EXCHANGE-TRADED FD	10,434	$460K	0.1%	$47.05	—	SENIOR LN FD	33738D309
FAAR	FIRST TR EXCHANGE TRAD FD VI	13,716	$458K	0.1%	$30.36	—	ALT ABSLT STRG	33740Y101
ARKG	ARK ETF TR	14,436	$455K	0.1%	$78.53	—	GENOMIC REV ETF	00214Q302
AVGO	BROADCOM INC	930	$452K	0.1%	$40.18	+30.4%	COM	11135F101
AMD	ADVANCED MICRO DEVICES INC	5,814	$445K	0.1%	$105.91	-11.6%	COM	007903107
MINT	PIMCO ETF TR	4,349	$431K	0.0%	$101.93	—	ENHAN SHRT MA AC	72201R833
ADP	AUTOMATIC DATA PROCESSING IN	2,049	$430K	0.0%	$160.25	+26.4%	COM	053015103
PTH	INVESCO EXCHANGE TRADED FD T	3,747	$430K	0.0%	$162.54	—	DWA HEALTHCARE	46137V852
FXD	FIRST TR EXCHANGE TRADED FD	9,507	$425K	0.0%	$59.75	—	CONSUMR DISCRE	33734X101
SUSB	ISHARES TR	17,495	$421K	0.0%	$26.03	—	ESG AWRE 1 5 YR	46435G243
BOND	PIMCO ETF TR	4,385	$418K	0.0%	$105.05	—	ACTIVE BD ETF	72201R775
TPL	TEXAS PACIFIC LAND CORPORATI	280	$417K	0.0%	$117.17	+33.2%	COM	88262P102
AMT	AMERICAN TOWER CORP NEW	1,608	$411K	0.0%	$193.02	+15.1%	COM	03027X100
PM	PHILIP MORRIS INTL INC	4,156	$410K	0.0%	$72.80	+17.3%	COM	718172109
ICVT	ISHARES TR	5,802	$402K	0.0%	$69.29	—	CONV BD ETF	46435G102
SJNK	SPDR SER TR	16,677	$402K	0.0%	$26.10	—	BLOOMBERG SHT TE	78468R408
FNV	FRANCO NEV CORP	3,040	$400K	0.0%	$125.75	+13.6%	COM	351858105
CGDV	CAPITAL GROUP DIVIDEND VALUE	17,858	$399K	0.0%	$22.34	—	SHS CREATION UNI	14020W106
LLY	LILLY ELI & CO	1,224	$397K	0.0%	$197.37	+47.4%	COM	532457108
—	GABELLI CONV & INC SECS FD I	73,272	$396K	0.0%	$5.58	—	COM	36240B109
PAVE	GLOBAL X FDS	17,381	$396K	0.0%	$25.49	—	US INFR DEV ETF	37954Y673
DIA	SPDR DOW JONES INDL AVERAGE	1,257	$387K	0.0%	$288.53	—	UT SER 1	78467X109
ARKW	ARK ETF TR	7,854	$385K	0.0%	$81.61	—	NEXT GNRTN INTER	00214Q401
LNG	CHENIERE ENERGY INC	2,887	$384K	0.0%	$136.20	0.0%	COM NEW	16411R208
—	ISHARES TR	14,745	$383K	0.0%	$26.99	—	IBONDS DEC	46435U697
DBO	INVESCO DB MULTI-SECTOR COMM	20,688	$377K	0.0%	$12.15	—	OIL FD	46140H403
—	LMP CAP & INCOME FD INC	30,452	$375K	0.0%	$12.46	—	COM	50208A102
ARKF	ARK ETF TR	24,166	$374K	0.0%	$44.28	—	FINTECH INNOVA	00214Q708
SDY	SPDR SER TR	3,151	$374K	0.0%	$120.23	—	S&P DIVID ETF	78464A763
IXUS	ISHARES TR	6,461	$368K	0.0%	$58.51	—	CORE MSCI TOTAL	46432F834
ORCL	ORACLE CORP	5,250	$367K	0.0%	$66.35	+5.3%	COM	68389X105
SUI	SUN CMNTYS INC	2,232	$356K	0.0%	$113.56	—	COM	866674104
VFH	VANGUARD WORLD FDS	4,559	$352K	0.0%	$67.27	—	FINANCIALS ETF	92204A405
XLRE	SELECT SECTOR SPDR TR	8,554	$350K	0.0%	$40.38	—	RL EST SEL SEC	81369Y860
PHYS	SPROTT PHYSICAL GOLD TR	24,701	$350K	0.0%	$14.17	—	UNIT	85207H104
CIBR	FIRST TR EXCHANGE TRADED FD	8,668	$349K	0.0%	$44.09	—	NASDAQ CYB ETF	33734X846
COP	CONOCOPHILLIPS	3,819	$343K	0.0%	$70.53	+27.5%	COM	20825C104
XSOE	WISDOMTREE TR	11,970	$343K	0.0%	$39.14	—	EM EX ST-OWNED	97717X578
ACES	ALPS ETF TR	7,045	$343K	0.0%	$73.27	—	CLEAN ENERGY	00162Q460
SPYD	SPDR SER TR	8,562	$342K	0.0%	$39.44	—	PRTFLO S&P500 HI	78468R788
CW	CURTISS WRIGHT CORP	2,587	$342K	0.0%	$140.29	-0.0%	COM	231561101
DE	DEERE & CO	1,128	$338K	0.0%	$324.48	+7.8%	COM	244199105
SO	SOUTHERN CO	4,712	$336K	0.0%	$58.86	+9.2%	COM	842587107
—	PARAGON 28 INC	20,827	$331K	0.0%	$15.89	—	COM	69913P105
FEP	FIRST TR EXCH TRD ALPHDX FD	10,542	$330K	0.0%	$40.86	—	EUROPE ALPHADEX	33737J117
DBB	INVESCO DB MULTI-SECTOR COMM	16,951	$329K	0.0%	$20.91	—	BASE METALS FD	46140H700
GNRC	GENERAC HLDGS INC	1,558	$328K	0.0%	$286.33	-14.1%	COM	368736104
ASHR	DBX ETF TR	9,495	$324K	0.0%	$33.18	—	XTRACK HRVST CSI	233051879
QTUM	ETF SER SOLUTIONS	7,991	$324K	0.0%	$50.74	—	DEFIANCE QUANT	26922A420
BX	BLACKSTONE INC	3,525	$322K	0.0%	$49.68	+93.4%	COM	09260D107
EAGG	ISHARES TR	6,569	$321K	0.0%	$51.53	—	ESG AWR US AGRGT	46435U549
HBAN	HUNTINGTON BANCSHARES INC	26,150	$315K	0.0%	$12.15	-7.8%	COM	446150104
STZ	CONSTELLATION BRANDS INC	1,333	$311K	0.0%	$228.42	0.0%	CL A	21036P108
SITM	SITIME CORP	1,901	$310K	0.0%	$106.53	+77.5%	COM	82982T106
HYS	PIMCO ETF TR	3,489	$309K	0.0%	$99.81	—	0-5 HIGH YIELD	72201R783
ITM	VANECK ETF TRUST	6,752	$308K	0.0%	$51.49	—	INTRMDT MUNI ETF	92189H201
FXR	FIRST TR EXCHANGE TRADED FD	6,341	$305K	0.0%	$61.37	—	INDLS PROD DUR	33734X150
PBA	PEMBINA PIPELINE CORP	8,560	$303K	0.0%	$27.96	+15.5%	COM	706327103
PSX	PHILLIPS 66	3,683	$302K	0.0%	$65.90	+22.8%	COM	718546104
SDG	ISHARES TR	3,742	$299K	0.0%	$87.63	—	MSCI GBL SUS DEV	46435G532
FMF	FIRST TR EXCHANGE-TRADED FD	5,733	$295K	0.0%	$48.93	—	MNGD FUTRS STRGY	33739G103
ECL	ECOLAB INC	1,915	$295K	0.0%	$200.45	-20.7%	COM	278865100
MLN	VANECK ETF TRUST	16,544	$292K	0.0%	$21.63	—	LONG MUNI ETF	92189F536
JSML	JANUS DETROIT STR TR	6,195	$289K	0.0%	$62.50	—	HENDERSN CAP ETF	47103U100
TW	TRADEWEB MKTS INC	4,110	$281K	0.0%	$86.46	-15.9%	CL A	892672106
USHY	ISHARES TR	8,107	$281K	0.0%	$39.73	—	BROAD USD HIGH	46435U853
PSI	INVESCO EXCHANGE TRADED FD T	2,860	$279K	0.0%	$73.84	—	DYNMC SEMICNDT	46137V647
TROW	PRICE T ROWE GROUP INC	2,457	$279K	0.0%	$131.89	-18.7%	COM	74144T108
KMI	KINDER MORGAN INC DEL	16,582	$278K	0.0%	$14.19	+7.9%	COM	49456B101
DLN	WISDOMTREE TR	4,662	$276K	0.0%	$77.21	—	US LARGECAP DIVD	97717W307
NFLX	NETFLIX INC	1,568	$274K	0.0%	$50.14	-55.8%	COM	64110L106
OHI	OMEGA HEALTHCARE INVS INC	9,596	$271K	0.0%	$30.70	—	COM	681936100
EPD	ENTERPRISE PRODS PARTNERS L	10,974	$267K	0.0%	$24.12	—	COM	293792107
HPQ	HP INC	8,132	$267K	0.0%	$29.00	+10.6%	COM	40434L105
EMR	EMERSON ELEC CO	3,198	$254K	0.0%	$86.02	-4.8%	COM	291011104
CSX	CSX CORP	8,538	$248K	0.0%	$30.16	+2.6%	COM	126408103
DGRW	WISDOMTREE TR	4,329	$248K	0.0%	$44.37	—	US QTLY DIV GRT	97717X669
SPMD	SPDR SER TR	6,217	$247K	0.0%	$41.62	—	PORTFOLIO S&P400	78464A847
FXO	FIRST TR EXCHANGE TRADED FD	6,309	$245K	0.0%	$38.83	—	FINLS ALPHADEX	33734X135
ALCO	ALICO INC	6,848	$244K	0.0%	$37.87	0.0%	COM	016230104
SMMD	ISHARES TR	4,694	$242K	0.0%	$62.32	—	RUSEL 2500 ETF	46435G268
XLI	SELECT SECTOR SPDR TR	2,746	$240K	0.0%	$79.63	—	SBI INT-INDS	81369Y704
CRL	CHARLES RIV LABS INTL INC	1,110	$238K	0.0%	$388.52	-37.1%	COM	159864107
XHB	SPDR SER TR	4,338	$237K	0.0%	$63.59	—	S&P HOMEBUILD	78464A888
LIT	GLOBAL X FDS	3,264	$237K	0.0%	$81.57	—	LITHIUM BTRY ETF	37954Y855
HDV	ISHARES TR	2,354	$236K	0.0%	$100.25	—	CORE HIGH DV ETF	46429B663
NFG	NATIONAL FUEL GAS CO	3,555	$235K	0.0%	$70.15	0.0%	COM	636180101
SF	STIFEL FINL CORP	4,176	$234K	0.0%	$66.73	-13.2%	COM	860630102
TFI	SPDR SER TR	5,065	$232K	0.0%	$51.78	—	NUVEEN BLMBRG MU	78468R721
PANW	PALO ALTO NETWORKS INC	463	$229K	0.0%	$61.37	+44.5%	COM	697435105
PYPL	PAYPAL HLDGS INC	3,277	$229K	0.0%	$221.91	-61.0%	COM	70450Y103
—	INVESCO MUN OPPORTUNITY TR	22,046	$228K	0.0%	$13.20	—	COM	46132C107
MDYV	SPDR SER TR	3,741	$226K	0.0%	$67.79	—	S&P 400 MDCP VAL	78464A839
NXTG	FIRST TR EXCHANGE TRADED FD	3,489	$225K	0.0%	$78.64	—	INDXX NEXTG ETF	33737K205
—	MARATHON OIL CORP	9,929	$223K	0.0%	$5.82	—	COM	565849106
BOTZ	GLOBAL X FDS	10,836	$220K	0.0%	$34.29	—	RBTCS ARTFL INTE	37954Y715
ELS	EQUITY LIFESTYLE PPTYS INC	3,109	$219K	0.0%	$76.55	—	COM	29472R108
FXN	FIRST TR EXCHANGE TRADED FD	14,783	$218K	0.0%	$10.24	—	ENERGY ALPHADX	33734X127
JNK	SPDR SER TR	2,397	$217K	0.0%	$109.26	—	BLOOMBERG HIGH Y	78468R622
KBWY	INVESCO EXCH TRADED FD TR II	9,818	$217K	0.0%	$23.42	—	KBW PREM YIELD	46138E594
GBIL	GOLDMAN SACHS ETF TR	2,177	$217K	0.0%	$100.12	—	ACCES TREASURY	381430529
DFAC	DIMENSIONAL ETF TRUST	9,218	$215K	0.0%	$23.32	—	US CORE EQUITY 2	25434V708
FR	FIRST INDL RLTY TR INC	4,500	$214K	0.0%	$45.78	—	COM	32054K103
REMX	VANECK ETF TRUST	2,456	$213K	0.0%	$107.99	—	RARE EARTH/STRTG	92189H805
WTFC	WINTRUST FINL CORP	2,642	$212K	0.0%	$86.11	0.0%	COM	97650W108
AGGY	WISDOMTREE TR	4,708	$210K	0.0%	$53.17	—	YIELD ENHANCD US	97717X511
LOW	LOWES COS INC	1,203	$210K	0.0%	$187.67	-4.3%	COM	548661107
FBRT	FRANKLIN BSP RLTY TR INC	15,448	$208K	0.0%	$13.46	—	COMMON STOCK	35243J101
MUNI	PIMCO ETF TR	4,030	$207K	0.0%	$56.37	—	INTER MUN BD ACT	72201R866
CRM	SALESFORCE INC	1,257	$207K	0.0%	$202.82	-13.9%	COM	79466L302
AGNC	AGNC INVT CORP	18,516	$205K	0.0%	$17.53	—	COM	00123Q104
PBE	INVESCO EXCHANGE TRADED FD T	3,469	$200K	0.0%	$52.70	—	DYNMC BIOTECH	46137V787
SPMB	SPDR SER TR	8,742	$200K	0.0%	$23.94	—	PORT MTG BK ETF	78464A383
PCEF	INVESCO EXCH TRADED FD TR II	10,513	$199K	0.0%	$23.81	—	CEF INM COMPSI	46138E404
PLUG	PLUG POWER INC	11,465	$190K	0.0%	$44.83	-55.7%	COM NEW	72919P202
WBD	WARNER BROS DISCOVERY INC	14,035	$188K	0.0%	$18.55	0.0%	COM SER A	934423104
UA	UNDER ARMOUR INC	24,090	$183K	0.0%	$18.71	-39.9%	CL C	904311206
—	NUVEEN AMT FREE MUN CR INC F	13,324	$175K	0.0%	$17.72	—	COM	67071L106
KBWD	INVESCO EXCH TRADED FD TR II	10,688	$175K	0.0%	$20.11	—	KBW HIG DV YLD	46138E610
—	CF ACQUISITION CORP VI	16,768	$167K	0.0%	$9.96	—	COM CL A	12521J103
MORT	VANECK ETF TRUST	10,647	$149K	0.0%	$21.65	—	MORTGAGE REIT	92189F452
F	FORD MTR CO DEL	12,538	$140K	0.0%	$14.55	-27.5%	COM	345370860
—	INVESCO EXCHANGE TRADED FD T	13,592	$133K	0.0%	$11.68	—	GBL LISTED PVT	46137V589
PLTR	PALANTIR TECHNOLOGIES INC	14,524	$132K	0.0%	$20.15	-51.0%	CL A	69608A108
—	DWS STRATEGIC MUN INCOME TR	13,899	$127K	0.0%	$11.80	—	COM	23342Q101
—	BLACKROCK MUNI INCOME TR II	11,246	$124K	0.0%	$11.03	—	COM	09249N101
—	BLACKROCK RES & COMMODITIES	12,946	$116K	0.0%	$10.80	—	SHS	09257A108
—	EATON VANCE LTD DURATION INC	10,060	$104K	0.0%	$12.62	—	COM	27828H105
—	GLOBAL X FDS	11,112	$103K	0.0%	$12.87	—	GLB X SUPERDIV	37950E549
PSEC	PROSPECT CAP CORP	14,591	$102K	0.0%	$4.94	-4.7%	COM	74348T102
XPMAX	PIONEER MUNICIPAL HIGH INCOM	11,446	$100K	0.0%	$11.79	—	COM	723762100
—	SANDSTORM GOLD LTD	13,565	$81,000	0.0%	$6.77	—	COM NEW	80013R206
MUFG	MITSUBISHI UFJ FINL GROUP IN	12,608	$67,000	0.0%	$6.19	—	SPONSORED ADS	606822104
—	ABRDN ASIA PACIFIC INCOME FU	16,871	$49,000	0.0%	$4.21	—	COM	003009107
MFG	MIZUHO FINANCIAL GROUP INC	14,407	$32,000	0.0%	$2.57	—	SPONSORED ADR	60687Y109
CIG	CIA ENERGETICA DE MINAS GERA	11,144	$23,000	0.0%	$2.06	—	SP ADR N-V PFD	204409601
—	MULLEN AUTOMOTIVE INC	14,000	$14,000	0.0%	$1.00	—	COM	62526P109