Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LQD	ISHARES TR	5,000,000	$512M	12.3%	$102.75	—	Put	464287242
TLT	ISHARES TR	3,500,000	$359M	8.6%	$105.23	—	Call	464287432
DRSK	ETF SER SOLUTIONS	10,908,693	$277M	6.7%	$27.65	—	APTUS DEFINED	26922A388
ACIO	ETF SER SOLUTIONS	6,571,452	$185M	4.4%	$27.07	—	APTUS COLLARED	26922A222
ADME	ETF SER SOLUTIONS	4,457,018	$149M	3.6%	$32.90	—	APTUS DRAWDOWN	26922A784
IBDS	ISHARES TR	6,309,515	$145M	3.5%	$24.46	—	IBONDS 27 ETF	46435UAA9
—	INVESCO EXCH TRD SLF IDX FD	6,119,832	$122M	2.9%	$20.44	—	BULSHS 2025 CB	46138J825
BSCQ	INVESCO EXCH TRD SLF IDX FD	6,494,978	$121M	2.9%	$19.27	—	BULSHS 2026 CB	46138J791
IBDT	ISHARES TR	5,050,186	$120M	2.9%	$24.68	—	IBDS DEC28 ETF	46435U515
EFA	ISHARES TR	1,900,000	$106M	2.6%	$62.18	—	Put	464287465
SPDW	SPDR INDEX SHS FDS	3,884,009	$100M	2.4%	$34.50	—	PORTFOLIO DEVLPD	78463X889
OSCV	ETF SER SOLUTIONS	2,754,083	$78.19M	1.9%	$27.06	—	OPUS SML CP VL	26922A446
AAPL	APPLE INC	502,535	$69.45M	1.7%	$124.90	+23.5%	COM	037833100
IBDU	ISHARES TR	2,939,488	$64.05M	1.5%	$22.64	—	IBONDS DEC 29	46436E205
MSFT	MICROSOFT CORP	239,105	$55.69M	1.3%	$225.77	+13.8%	COM	594918104
IDUB	ETF SER SOLUTIONS	2,733,865	$48.55M	1.2%	$23.87	—	INTL DRAWDWN MNG	26922B709
EFA	ISHARES TR	750,000	$42.01M	1.0%	$62.18	—	Call	464287465
IBDV	ISHARES TR	1,963,800	$39.79M	1.0%	$21.17	—	IBONDS DEC 2030	46436E726
SPYM	SPDR SER TR	886,887	$37.24M	0.9%	$42.00	—	PORTFOLIO S&P500	78464A854
BSCR	INVESCO EXCH TRD SLF IDX FD	1,988,972	$37.02M	0.9%	$19.37	—	BULSHS 2027 CB	46138J783
VWO	VANGUARD INTL EQUITY INDEX F	898,563	$32.79M	0.8%	$48.98	—	FTSE EMR MKT ETF	922042858
AMZN	AMAZON COM INC	288,484	$32.6M	0.8%	$125.68	+0.6%	COM	023135106
INFL	LISTED FD TR	1,159,498	$32.27M	0.8%	$29.19	—	HORIZON KINETICS	53656F623
BSCS	INVESCO EXCH TRD SLF IDX FD	1,672,868	$32M	0.8%	$19.28	—	INVSCO BLSH 28	46138J643
BSCT	INVESCO EXCH TRD SLF IDX FD	1,841,480	$31.9M	0.8%	$17.33	—	BULETSHS 2029	46138J577
GOOG	ALPHABET INC	292,251	$28.1M	0.7%	$110.30	+0.5%	CAP STK CL C	02079K107
BSCU	INVESCO EXCH TRD SLF IDX FD	1,786,510	$27.76M	0.7%	$15.54	—	INVSCO 30 CORP	46138J460
UNH	UNITEDHEALTH GROUP INC	49,667	$25.08M	0.6%	$331.89	+49.2%	COM	91324P102
TSLA	TESLA INC	89,357	$23.7M	0.6%	$271.33	+2.9%	COM	88160R101
CHE	CHEMED CORP NEW	53,834	$23.5M	0.6%	$465.91	+2.0%	COM	16359R103
FTCS	FIRST TR EXCHANGE-TRADED FD	276,865	$18.39M	0.4%	$57.72	—	CAP STRENGTH ETF	33733E104
SPY	SPDR S&P 500 ETF TR	50,082	$17.97M	0.4%	$360.91	—	TR UNIT	78462F103
RDVY	FIRST TR EXCHANGE-TRADED FD	422,546	$16.43M	0.4%	$46.10	—	RISNG DIVD ACHIV	33738R506
DG	DOLLAR GEN CORP NEW	67,257	$16.13M	0.4%	$171.99	+34.9%	COM	256677105
JPM	JPMORGAN CHASE & CO	153,622	$16.05M	0.4%	$114.41	-7.7%	COM	46625H100
—	PIONEER NAT RES CO	71,449	$15.47M	0.4%	$168.61	—	COM	723787107
NEE	NEXTERA ENERGY INC	193,639	$15.18M	0.4%	$67.67	+14.0%	COM	65339F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	56,817	$15.17M	0.4%	$245.70	+15.8%	CL B NEW	084670702
COWZ	PACER FDS TR	337,421	$13.84M	0.3%	$47.84	—	US CASH COWS 100	69374H881
NVDA	NVIDIA CORPORATION	111,994	$13.6M	0.3%	$17.98	-12.2%	COM	67066G104
ELV	ELEVANCE HEALTH INC	29,784	$13.53M	0.3%	$400.35	+13.7%	COM	036752103
XOM	EXXON MOBIL CORP	150,780	$13.16M	0.3%	$62.74	+29.7%	COM	30231G102
PHM	PULTE GROUP INC	346,670	$13.01M	0.3%	$40.75	+0.1%	COM	745867101
PEP	PEPSICO INC	79,380	$12.96M	0.3%	$128.77	+19.9%	COM	713448108
AVGO	BROADCOM INC	29,029	$12.89M	0.3%	$48.72	-1.3%	COM	11135F101
SPEM	SPDR INDEX SHS FDS	414,897	$12.88M	0.3%	$37.23	—	PORTFOLIO EMG MK	78463X509
HD	HOME DEPOT INC	46,548	$12.85M	0.3%	$244.94	+10.5%	COM	437076102
JNJ	JOHNSON & JOHNSON	77,500	$12.66M	0.3%	$131.77	+16.0%	COM	478160104
TMO	THERMO FISHER SCIENTIFIC INC	24,533	$12.44M	0.3%	$479.93	+15.5%	COM	883556102
WMT	WALMART INC	93,225	$12.09M	0.3%	$41.42	+1.4%	COM	931142103
CVX	CHEVRON CORP NEW	81,308	$11.68M	0.3%	$114.98	+15.5%	COM	166764100
SCHX	SCHWAB STRATEGIC TR	272,520	$11.54M	0.3%	$64.39	—	US LRG CAP ETF	808524201
BAC	BK OF AMERICA CORP	378,862	$11.44M	0.3%	$30.82	-0.8%	COM	060505104
LLY	LILLY ELI & CO	33,724	$10.9M	0.3%	$245.75	+25.4%	COM	532457108
ACN	ACCENTURE PLC IRELAND	42,028	$10.81M	0.3%	$276.96	-0.8%	SHS CLASS A	G1151C101
RSP	INVESCO EXCHANGE TRADED FD T	84,306	$10.73M	0.3%	$138.12	—	S&P500 EQL WGT	46137V357
PG	PROCTER AND GAMBLE CO	81,782	$10.32M	0.2%	$119.37	+9.4%	COM	742718109
TMUS	T-MOBILE US INC	75,694	$10.15M	0.2%	$135.67	0.0%	COM	872590104
FANG	DIAMONDBACK ENERGY INC	83,606	$10.07M	0.2%	$80.47	+33.6%	COM	25278X109
CAT	CATERPILLAR INC	59,497	$9.763M	0.2%	$166.30	+3.6%	COM	149123101
UNP	UNION PAC CORP	49,975	$9.736M	0.2%	$192.47	+6.1%	COM	907818108
V	VISA INC	53,953	$9.585M	0.2%	$193.08	+2.7%	COM CL A	92826C839
DFAI	DIMENSIONAL ETF TRUST	436,050	$9.406M	0.2%	$24.47	—	INTL CORE EQT MK	25434V203
MCD	MCDONALDS CORP	38,203	$8.815M	0.2%	$227.61	+3.8%	COM	580135101
INTU	INTUIT	22,618	$8.761M	0.2%	$469.99	-10.1%	COM	461202103
ROP	ROPER TECHNOLOGIES INC	23,536	$8.464M	0.2%	$394.71	+0.9%	COM	776696106
SCHW	SCHWAB CHARLES CORP	117,603	$8.452M	0.2%	$68.56	-3.5%	COM	808513105
PGR	PROGRESSIVE CORP	72,185	$8.389M	0.2%	$99.63	+10.2%	COM	743315103
META	META PLATFORMS INC	60,974	$8.273M	0.2%	$237.08	-32.1%	CL A	30303M102
PYPL	PAYPAL HLDGS INC	94,704	$8.152M	0.2%	$88.47	0.0%	COM	70450Y103
LMT	LOCKHEED MARTIN CORP	20,871	$8.062M	0.2%	$344.05	+10.7%	COM	539830109
—	LAM RESEARCH CORP	21,957	$8.037M	0.2%	$376.84	—	COM	512807108
PLD	PROLOGIS INC.	76,713	$7.794M	0.2%	$106.46	+4.7%	COM	74340W103
AWK	AMERICAN WTR WKS CO INC NEW	59,363	$7.727M	0.2%	$143.56	-2.5%	COM	030420103
CPRT	COPART INC	72,220	$7.685M	0.2%	$29.19	+2.0%	COM	217204106
ABBV	ABBVIE INC	55,561	$7.457M	0.2%	$97.11	+30.9%	COM	00287Y109
GOOGL	ALPHABET INC	77,767	$7.439M	0.2%	$109.96	+0.1%	CAP STK CL A	02079K305
FRCB	FIRST REP BK SAN FRANCISCO C	55,741	$7.277M	0.2%	$152.80	+0.0%	COM	33616C100
XLV	SELECT SECTOR SPDR TR	59,613	$7.22M	0.2%	$121.11	—	SBI HEALTHCARE	81369Y209
XLU	SELECT SECTOR SPDR TR	108,184	$7.087M	0.2%	$65.51	—	SBI INT-UTILS	81369Y886
FIS	FIDELITY NATL INFORMATION SV	92,378	$6.982M	0.2%	$113.48	-24.9%	COM	31620M106
AEM	AGNICO EAGLE MINES LTD	163,396	$6.9M	0.2%	$39.44	0.0%	COM	008474108
ABT	ABBOTT LABS	71,203	$6.889M	0.2%	$95.53	+4.7%	COM	002824100
DFAE	DIMENSIONAL ETF TRUST	341,288	$6.856M	0.2%	$23.11	—	EMGR CRE EQT MNG	25434V302
MRK	MERCK & CO INC	78,315	$6.755M	0.2%	$74.32	+8.2%	COM	58933Y105
—	LINDE PLC	24,814	$6.69M	0.2%	$284.89	—	SHS	G5494J103
TGT	TARGET CORP	44,221	$6.562M	0.2%	$140.28	+1.9%	COM	87612E106
XLK	SELECT SECTOR SPDR TR	54,857	$6.516M	0.2%	$120.48	—	TECHNOLOGY	81369Y803
SHW	SHERWIN WILLIAMS CO	31,014	$6.35M	0.2%	$256.74	-10.5%	COM	824348106
LHX	L3HARRIS TECHNOLOGIES INC	29,423	$6.115M	0.1%	$195.28	+9.9%	COM	502431109
SYK	STRYKER CORPORATION	30,181	$6.113M	0.1%	$203.02	0.0%	COM	863667101
—	ISHARES U S ETF TR	121,003	$6.101M	0.1%	$54.93	—	GOLD STRATEGY	46431W614
ADI	ANALOG DEVICES INC	43,631	$6.08M	0.1%	$131.38	+13.4%	COM	032654105
MOS	MOSAIC CO NEW	125,524	$6.067M	0.1%	$37.65	+25.3%	COM	61945C103
MRSH	MARSH & MCLENNAN COS INC	36,469	$5.444M	0.1%	$121.72	+25.1%	COM	571748102
SAMT	ADVISORS INNER CIRCLE FD III	241,819	$5.209M	0.1%	$23.24	—	STRATEGAS MACRO	00775Y645
POOL	POOL CORP	16,339	$5.2M	0.1%	$291.14	+17.1%	COM	73278L105
XLY	SELECT SECTOR SPDR TR	36,260	$5.165M	0.1%	$144.05	—	SBI CONS DISCR	81369Y407
IQV	IQVIA HLDGS INC	28,024	$5.076M	0.1%	$217.85	+0.6%	COM	46266C105
USDU	WISDOMTREE TR	168,422	$5.016M	0.1%	$26.75	—	BLMBG US BULL	97717W471
HON	HONEYWELL INTL INC	29,707	$4.96M	0.1%	$162.57	-0.3%	COM	438516106
—	BLACKROCK INC	8,822	$4.855M	0.1%	$611.52	—	COM	09247X101
AMT	AMERICAN TOWER CORP NEW	22,603	$4.853M	0.1%	$226.37	+1.1%	COM	03027X100
COST	COSTCO WHSL CORP NEW	10,255	$4.843M	0.1%	$447.43	+11.3%	COM	22160K105
CRM	SALESFORCE INC	33,649	$4.84M	0.1%	$241.82	-30.7%	COM	79466L302
MS	MORGAN STANLEY	60,752	$4.8M	0.1%	$75.24	0.0%	COM NEW	617446448
VGSH	VANGUARD SCOTTSDALE FDS	81,976	$4.737M	0.1%	$59.16	—	SHORT TERM TREAS	92206C102
XLC	SELECT SECTOR SPDR TR	98,499	$4.717M	0.1%	$47.99	—	COMMUNICATION	81369Y852
DLR	DIGITAL RLTY TR INC	47,254	$4.687M	0.1%	$108.51	0.0%	COM	253868103
FISV	FISERV INC	50,031	$4.681M	0.1%	$101.91	0.0%	COM	337738108
MAR	MARRIOTT INTL INC NEW	32,823	$4.599M	0.1%	$139.31	+6.0%	CL A	571903202
MA	MASTERCARD INCORPORATED	16,160	$4.594M	0.1%	$314.48	+3.4%	CL A	57636Q104
ADBE	ADOBE SYSTEMS INCORPORATED	16,593	$4.567M	0.1%	$481.28	-21.4%	COM	00724F101
UPS	UNITED PARCEL SERVICE INC	28,172	$4.551M	0.1%	$154.59	+3.8%	CL B	911312106
NFLX	NETFLIX INC	19,221	$4.525M	0.1%	$27.65	-19.7%	COM	64110L106
BR	BROADRIDGE FINL SOLUTIONS IN	30,576	$4.432M	0.1%	$129.49	+18.2%	COM	11133T103
ICFI	ICF INTL INC	39,280	$4.282M	0.1%	$88.77	+13.3%	COM	44925C103
XLF	SELECT SECTOR SPDR TR	140,150	$4.255M	0.1%	$30.93	—	FINANCIAL	81369Y605
VIG	VANGUARD SPECIALIZED FUNDS	31,317	$4.233M	0.1%	$110.95	—	DIV APP ETF	921908844
TPL	TEXAS PACIFIC LAND CORPORATI	2,354	$4.184M	0.1%	$131.59	+41.1%	COM	88262P102
XLI	SELECT SECTOR SPDR TR	50,039	$4.145M	0.1%	$83.13	—	SBI INT-INDS	81369Y704
CB	CHUBB LIMITED	22,296	$4.057M	0.1%	$180.70	+0.6%	COM	H1467J104
CME	CME GROUP INC	22,885	$4.054M	0.1%	$170.51	0.0%	COM	12572Q105
XLP	SELECT SECTOR SPDR TR	60,229	$4.019M	0.1%	$66.87	—	SBI CONS STPLS	81369Y308
ENSG	ENSIGN GROUP INC	50,293	$3.998M	0.1%	$70.04	+17.3%	COM	29358P101
ICE	INTERCONTINENTAL EXCHANGE IN	43,523	$3.932M	0.1%	$113.73	-15.8%	COM	45866F104
XLRE	SELECT SECTOR SPDR TR	106,729	$3.843M	0.1%	$36.09	—	RL EST SEL SEC	81369Y860
ORCL	ORACLE CORP	62,519	$3.818M	0.1%	$69.71	+0.6%	COM	68389X105
URI	UNITED RENTALS INC	14,113	$3.813M	0.1%	$287.30	-1.9%	COM	911363109
SUI	SUN CMNTYS INC	28,068	$3.8M	0.1%	$174.19	—	COM	866674104
CSL	CARLISLE COS INC	13,395	$3.756M	0.1%	$169.15	+62.7%	COM	142339100
HIFS	HINGHAM INSTN SVGS MASS	14,948	$3.754M	0.1%	$257.81	+8.5%	COM	433323102
XLB	SELECT SECTOR SPDR TR	54,990	$3.74M	0.1%	$68.30	—	SBI MATERIALS	81369Y100
THG	HANOVER INS GROUP INC	28,883	$3.701M	0.1%	$119.13	+4.3%	COM	410867105
SO	SOUTHERN CO	54,003	$3.672M	0.1%	$49.24	+36.0%	COM	842587107
MDLZ	MONDELEZ INTL INC	66,230	$3.634M	0.1%	$57.12	-0.9%	CL A	609207105
—	VIPER ENERGY PARTNERS LP	125,624	$3.601M	0.1%	$22.56	—	COM UNT RP INT	92763M105
CRL	CHARLES RIV LABS INTL INC	18,163	$3.575M	0.1%	$374.20	-42.3%	COM	159864107
TXRH	TEXAS ROADHOUSE INC	39,898	$3.481M	0.1%	$81.17	+1.4%	COM	882681109
XLE	SELECT SECTOR SPDR TR	47,967	$3.454M	0.1%	$70.33	—	ENERGY	81369Y506
—	FORWARD AIR CORP	37,734	$3.406M	0.1%	$84.71	—	COM	349853101
SYBT	STOCK YDS BANCORP INC	49,030	$3.335M	0.1%	$48.38	+38.2%	COM	861025104
—	BRIGHAM MINERALS INC	134,478	$3.318M	0.1%	$20.27	—	CL A COM	10918L103
LSTR	LANDSTAR SYS INC	22,726	$3.281M	0.1%	$161.49	—	COM	515098101
JEPI	J P MORGAN EXCHANGE TRADED F	63,760	$3.267M	0.1%	$53.89	—	EQUITY PREMIUM	46641Q332
EXR	EXTRA SPACE STORAGE INC	18,814	$3.249M	0.1%	$166.48	-1.8%	COM	30225T102
HUBB	HUBBELL INC	14,520	$3.238M	0.1%	$153.14	+30.6%	COM	443510607
TTEK	TETRA TECH INC NEW	24,278	$3.12M	0.1%	$28.22	-0.8%	COM	88162G103
RICK	RCI HOSPITALITY HLDGS INC	46,701	$3.051M	0.1%	$62.59	-0.4%	COM	74934Q108
PFBC	PREFERRED BK LOS ANGELES CA	46,643	$3.043M	0.1%	$58.31	+19.7%	COM NEW	740367404
SBCF	SEACOAST BKG CORP FLA	99,833	$3.018M	0.1%	$34.85	-4.2%	COM NEW	811707801
RS	RELIANCE STEEL & ALUMINUM CO	17,156	$2.992M	0.1%	$140.47	+30.8%	COM	759509102
LKFN	LAKELAND FINL CORP	41,056	$2.989M	0.1%	$52.87	+26.3%	COM	511656100
CWT	CALIFORNIA WTR SVC GROUP	56,334	$2.968M	0.1%	$50.60	+6.8%	COM	130788102
KRP	KIMBELL RTY PARTNERS LP	174,206	$2.958M	0.1%	$14.26	—	UNIT	49435R102
CHRD	CHORD ENERGY CORPORATION	21,579	$2.951M	0.1%	$81.27	+25.9%	COM NEW	674215207
VVV	VALVOLINE INC	116,425	$2.95M	0.1%	$31.35	-6.6%	COM	92047W101
OTIS	OTIS WORLDWIDE CORP	46,195	$2.948M	0.1%	$60.34	+14.8%	COM	68902V107
MO	ALTRIA GROUP INC	72,673	$2.946M	0.1%	$36.10	-8.4%	COM	02209S103
KBH	KB HOME	113,486	$2.942M	0.1%	$34.75	-18.2%	COM	48666K109
CHDN	CHURCHILL DOWNS INC	15,860	$2.921M	0.1%	$101.75	-1.1%	COM	171484108
BMY	BRISTOL-MYERS SQUIBB CO	40,523	$2.881M	0.1%	$63.23	-1.5%	COM	110122108
EFSC	ENTERPRISE FINL SVCS CORP	64,622	$2.846M	0.1%	$41.90	+0.4%	COM	293712105
—	ATLANTICA SUSTAINABLE INFR P	107,520	$2.827M	0.1%	$31.74	—	SHS	G0751N103
CASY	CASEYS GEN STORES INC	13,929	$2.821M	0.1%	$203.15	0.0%	COM	147528103
KFRC	KFORCE INC	48,047	$2.818M	0.1%	$49.86	+19.5%	COM	493732101
AZO	AUTOZONE INC	1,294	$2.772M	0.1%	$1447.93	+50.5%	COM	053332102
PAYX	PAYCHEX INC	24,588	$2.759M	0.1%	$82.88	+35.3%	COM	704326107
BAH	BOOZ ALLEN HAMILTON HLDG COR	29,832	$2.755M	0.1%	$86.83	+2.2%	CL A	099502106
TFC	TRUIST FINL CORP	62,523	$2.722M	0.1%	$41.52	-3.2%	COM	89832Q109
—	ENCORE WIRE CORP	23,547	$2.721M	0.1%	$100.45	—	COM	292562105
HP	HELMERICH & PAYNE INC	73,568	$2.72M	0.1%	$30.11	+39.7%	COM	423452101
CODI	COMPASS DIVERSIFIED	149,127	$2.694M	0.1%	$19.19	0.0%	SH BEN INT	20451Q104
OC	OWENS CORNING NEW	34,241	$2.692M	0.1%	$81.80	+2.7%	COM	690742101
ATR	APTARGROUP INC	28,018	$2.662M	0.1%	$110.70	-10.2%	COM	038336103
WAL	WESTERN ALLIANCE BANCORP	40,123	$2.638M	0.1%	$70.15	-0.7%	COM	957638109
ISRG	INTUITIVE SURGICAL INC	13,947	$2.614M	0.1%	$292.09	-26.5%	COM NEW	46120E602
DIS	DISNEY WALT CO	27,568	$2.6M	0.1%	$116.41	-10.2%	COM	254687106
WASH	WASHINGTON TR BANCORP INC	55,801	$2.594M	0.1%	$36.42	+9.2%	COM	940610108
AMD	ADVANCED MICRO DEVICES INC	40,801	$2.584M	0.1%	$98.92	-13.9%	COM	007903107
PFE	PFIZER INC	58,901	$2.577M	0.1%	$40.34	+0.2%	COM	717081103
EGP	EASTGROUP PPTYS INC	17,411	$2.514M	0.1%	$159.18	—	COM	277276101
VAC	MARRIOTT VACATIONS WORLDWIDE	20,612	$2.512M	0.1%	$157.39	-13.7%	COM	57164Y107
BSX	BOSTON SCIENTIFIC CORP	64,563	$2.5M	0.1%	$43.34	-7.4%	COM	101137107
WSO	WATSCO INC	9,595	$2.47M	0.1%	$230.99	+17.3%	COM	942622200
GABC	GERMAN AMERN BANCORP INC	68,190	$2.435M	0.1%	$31.09	+6.6%	COM	373865104
TS	TENARIS S A	94,081	$2.431M	0.1%	$29.40	—	SPONSORED ADS	88031M109
—	PACIFIC PREMIER BANCORP	77,650	$2.404M	0.1%	$30.96	—	COM	69478X105
ACA	ARCOSA INC	41,838	$2.393M	0.1%	$48.70	+12.8%	COM	039653100
FIX	COMFORT SYS USA INC	24,362	$2.371M	0.1%	$65.92	+46.7%	COM	199908104
UFPI	UFP INDUSTRIES INC	32,344	$2.334M	0.1%	$68.01	+17.0%	COM	90278Q108
PNC	PNC FINL SVCS GROUP INC	15,306	$2.287M	0.1%	$146.74	-3.2%	COM	693475105
WTBA	WEST BANCORPORATION INC	108,891	$2.266M	0.1%	$23.49	+2.6%	CAP STK	95123P106
RTX	RAYTHEON TECHNOLOGIES CORP	27,189	$2.226M	0.1%	$64.39	+30.2%	COM	75513E101
OTTR	OTTER TAIL CORP	35,936	$2.211M	0.1%	$66.11	0.0%	COM	689648103
KAI	KADANT INC	12,958	$2.162M	0.1%	$143.35	+27.7%	COM	48282T104
VOO	VANGUARD INDEX FDS	6,545	$2.158M	0.1%	$362.78	—	S&P 500 ETF SHS	922908363
—	EATON VANCE TAX-MANAGED DIVE	193,855	$2.105M	0.1%	$9.93	—	COM	27828N102
OSBC	OLD SECOND BANCORP INC ILL	155,778	$2.033M	0.0%	$13.26	+0.8%	COM	680277100
MGIC	MAGIC SOFTWARE ENTERPRISES L	129,311	$2.012M	0.0%	$12.05	+28.5%	ORD	559166103
BIL	SPDR SER TR	21,497	$1.969M	0.0%	$91.59	—	BLOOMBERG 1-3 MO	78468R663
PANW	PALO ALTO NETWORKS INC	4,569	$1.911M	0.0%	$86.60	0.0%	COM	697435105
HLT	HILTON WORLDWIDE HLDGS INC	15,724	$1.897M	0.0%	$130.68	-4.3%	COM	43300A203
EPRT	ESSENTIAL PPTYS RLTY TR INC	96,358	$1.874M	0.0%	$24.46	—	COM	29670E107
SPMD	SPDR SER TR	48,529	$1.871M	0.0%	$38.55	—	PORTFOLIO S&P400	78464A847
TSCO	TRACTOR SUPPLY CO	10,030	$1.864M	0.0%	$28.84	+27.2%	COM	892356106
OMAB	GRUPO AEROPORTUARIO DEL CENT	37,079	$1.859M	0.0%	$50.14	—	SPON ADR	400501102
BYD	BOYD GAMING CORP	37,779	$1.8M	0.0%	$49.03	+5.4%	COM	103304101
EHC	ENCOMPASS HEALTH CORP	39,535	$1.788M	0.0%	$48.58	0.0%	COM	29261A100
NOW	SERVICENOW INC	4,691	$1.772M	0.0%	$96.58	-6.8%	COM	81762P102
—	SPARTANNASH CO	60,447	$1.754M	0.0%	$30.10	—	COM	847215100
SPAB	SPDR SER TR	70,201	$1.752M	0.0%	$25.00	—	PORTFOLIO AGRGTE	78464A649
HSY	HERSHEY CO	7,947	$1.752M	0.0%	$190.24	+7.9%	COM	427866108
HOMB	HOME BANCSHARES INC	77,346	$1.741M	0.0%	$22.16	+4.7%	COM	436893200
ASML	ASML HOLDING N V	4,191	$1.741M	0.0%	$412.50	—	N Y REGISTRY SHS	N07059210
EVTC	EVERTEC INC	55,462	$1.739M	0.0%	$39.43	-12.4%	COM	30040P103
SHY	ISHARES TR	20,669	$1.679M	0.0%	$81.37	—	1 3 YR TREAS BD	464287457
SPYD	SPDR SER TR	47,178	$1.673M	0.0%	$34.00	—	PRTFLO S&P500 HI	78468R788
BSV	VANGUARD BD INDEX FDS	22,071	$1.651M	0.0%	$75.62	—	SHORT TRM BOND	921937827
NSC	NORFOLK SOUTHN CORP	7,811	$1.638M	0.0%	$204.84	+8.8%	COM	655844108
GL	GLOBE LIFE INC	15,867	$1.582M	0.0%	$91.32	+6.9%	COM	37959E102
PRI	PRIMERICA INC	12,728	$1.571M	0.0%	$132.91	-4.6%	COM	74164M108
SDY	SPDR SER TR	13,870	$1.547M	0.0%	$111.40	—	S&P DIVID ETF	78464A763
GLD	SPDR GOLD TR	9,853	$1.524M	0.0%	$157.81	—	GOLD SHS	78463V107
NXRT	NEXPOINT RESIDENTIAL TR INC	32,960	$1.523M	0.0%	$58.30	—	COM	65341D102
COLM	COLUMBIA SPORTSWEAR CO	22,186	$1.494M	0.0%	$90.75	-23.6%	COM	198516106
BNDX	VANGUARD CHARLOTTE FDS	31,041	$1.482M	0.0%	$50.58	—	TOTAL INT BD ETF	92203J407
SPTI	SPDR SER TR	52,023	$1.463M	0.0%	$28.12	—	PORTFLI INTRMDIT	78464A672
OXY	OCCIDENTAL PETE CORP	23,674	$1.458M	0.0%	$31.01	+95.7%	COM	674599105
MKSI	MKS INSTRS INC	17,629	$1.457M	0.0%	$139.62	-28.4%	COM	55306N104
—	CITY OFFICE REIT INC	145,204	$1.448M	0.0%	$15.01	—	COM	178587101
MCK	MCKESSON CORP	4,232	$1.441M	0.0%	$311.54	+9.5%	COM	58155Q103
BND	VANGUARD BD INDEX FDS	20,151	$1.437M	0.0%	$81.46	—	TOTAL BND MRKT	921937835
UMH	UMH PPTYS INC	88,910	$1.436M	0.0%	$23.09	—	COM	903002103
JPST	J P MORGAN EXCHANGE TRADED F	28,249	$1.417M	0.0%	$50.27	—	ULTRA SHRT INC	46641Q837
BUFT	FIRST TR EXCHNG TRADED FD VI	76,310	$1.381M	0.0%	$20.06	—	CBOE VEST BUFERD	33740U760
QQQ	INVESCO QQQ TR	5,138	$1.375M	0.0%	$322.29	—	UNIT SER 1	46090E103
T	AT&T INC	87,647	$1.344M	0.0%	$15.57	-3.1%	COM	00206R102
FCPT	FOUR CORNERS PPTY TR INC	53,650	$1.298M	0.0%	$27.43	—	COM	35086T109
DUK	DUKE ENERGY CORP NEW	13,810	$1.285M	0.0%	$82.26	+14.3%	COM NEW	26441C204
IEMG	ISHARES INC	29,856	$1.284M	0.0%	$60.89	—	CORE MSCI EMKT	46434G103
ULST	SSGA ACTIVE ETF TR	32,050	$1.279M	0.0%	$39.91	—	ULT SHT TRM BD	78467V707
NSA	NATIONAL STORAGE AFFILIATES	30,575	$1.271M	0.0%	$42.77	—	COM SHS BEN IN	637870106
GS	GOLDMAN SACHS GROUP INC	4,307	$1.262M	0.0%	$327.33	-9.3%	COM	38141G104
LOW	LOWES COS INC	6,647	$1.248M	0.0%	$158.21	+15.3%	COM	548661107
JCPB	J P MORGAN EXCHANGE TRADED F	26,778	$1.229M	0.0%	$47.75	—	CORE PLUS BD ETF	46641Q670
IVV	ISHARES TR	3,406	$1.222M	0.0%	$431.51	—	CORE S&P500 ETF	464287200
TSN	TYSON FOODS INC	18,478	$1.218M	0.0%	$70.42	0.0%	CL A	902494103
SLYG	SPDR SER TR	17,653	$1.203M	0.0%	$68.10	—	S&P 600 SMCP GRW	78464A201
VTI	VANGUARD INDEX FDS	6,686	$1.2M	0.0%	$208.22	—	TOTAL STK MKT	922908769
KO	COCA COLA CO	21,064	$1.189M	0.0%	$48.18	+16.3%	COM	191216100
—	INVESCO QUALITY MUN INCOME T	127,920	$1.168M	0.0%	$10.21	—	COM	46133G107
CAG	CONAGRA BRANDS INC	35,736	$1.166M	0.0%	$22.74	+27.8%	COM	205887102
CSCO	CISCO SYS INC	29,129	$1.165M	0.0%	$44.03	-9.0%	COM	17275R102
COP	CONOCOPHILLIPS	10,527	$1.091M	0.0%	$84.34	+4.5%	COM	20825C104
SPTM	SPDR SER TR	24,721	$1.09M	0.0%	$46.18	—	PORTFOLI S&P1500	78464A805
SPBO	SPDR SER TR	39,093	$1.086M	0.0%	$27.78	—	PORTFOLIO CRPORT	78464A144
LADR	LADDER CAP CORP	116,824	$1.047M	0.0%	$12.61	—	CL A	505743104
CHCT	COMMUNITY HEALTHCARE TR INC	31,956	$1.047M	0.0%	$44.12	—	COM	20369C106
LGLV	SPDR SER TR	8,451	$1.043M	0.0%	$123.42	—	SSGA US LRG ETF	78468R804
SPSB	SPDR SER TR	35,140	$1.027M	0.0%	$29.23	—	PORTFOLIO SHORT	78464A474
VZ	VERIZON COMMUNICATIONS INC	26,942	$1.023M	0.0%	$40.37	-11.4%	COM	92343V104
NOBL	PROSHARES TR	12,790	$1.023M	0.0%	$85.58	—	S&P 500 DV ARIST	74348A467
SIXG	ETF SER SOLUTIONS	34,967	$997K	0.0%	$32.66	—	DEFIANCE NEXT	26922A289
FHN	FIRST HORIZON CORPORATION	42,519	$983K	0.0%	$20.08	0.0%	COM	320517105
—	GLOBAL MED REIT INC	114,963	$979K	0.0%	$16.91	—	COM NEW	37954A204
VGT	VANGUARD WORLD FDS	3,167	$976K	0.0%	$367.49	—	INF TECH ETF	92204A702
—	LABORATORY CORP AMER HLDGS	4,631	$949K	0.0%	$227.09	—	COM NEW	50540R409
QCOM	QUALCOMM INC	8,390	$948K	0.0%	$108.64	+16.9%	COM	747525103
BUFG	FIRST TR EXCHNG TRADED FD VI	54,158	$914K	0.0%	$18.84	—	CBOE VEST BUFERD	33740U778
NXTG	FIRST TR EXCHANGE TRADED FD	16,412	$914K	0.0%	$69.61	—	INDXX NEXTG ETF	33737K205
SPLV	INVESCO EXCH TRADED FD TR II	15,074	$872K	0.0%	$58.55	—	S&P500 LOW VOL	46138E354
BIV	VANGUARD BD INDEX FDS	11,840	$870K	0.0%	$74.21	—	INTERMED TERM	921937819
PM	PHILIP MORRIS INTL INC	10,182	$858K	0.0%	$73.91	+9.5%	COM	718172109
JBL	JABIL INC	14,151	$817K	0.0%	$57.63	0.0%	COM	466313103
—	SPDR SER TR	10,414	$788K	0.0%	$75.55	—	S&P 600 SML CAP	78464A813
WM	WASTE MGMT INC DEL	4,884	$783K	0.0%	$124.49	+25.7%	COM	94106L109
BAR	GRANITESHARES GOLD TR	46,760	$770K	0.0%	$17.55	—	SHS BEN INT	38748G101
CLH	CLEAN HARBORS INC	6,986	$768K	0.0%	$107.08	0.0%	COM	184496107
CARR	CARRIER GLOBAL CORPORATION	21,280	$757K	0.0%	$36.63	+2.7%	COM	14448C104
FCX	FREEPORT-MCMORAN INC	27,702	$757K	0.0%	$37.93	-26.5%	CL B	35671D857
SKYY	FIRST TR EXCHANGE TRADED FD	12,411	$750K	0.0%	$79.74	—	CLOUD COMPUTING	33734X192
BNL	BROADSTONE NET LEASE INC	47,304	$747K	0.0%	$25.07	—	COM	11135E203
FTSM	FIRST TR EXCHANGE-TRADED FD	12,475	$741K	0.0%	$59.56	—	FIRST TR ENH NEW	33739Q408
VB	VANGUARD INDEX FDS	4,298	$735K	0.0%	$198.21	—	SMALL CP ETF	922908751
VCSH	VANGUARD SCOTTSDALE FDS	9,845	$731K	0.0%	$80.65	—	SHRT TRM CORP BD	92206C409
CNC	CENTENE CORP DEL	9,375	$729K	0.0%	$89.37	0.0%	COM	15135B101
RF	REGIONS FINANCIAL CORP NEW	34,712	$704K	0.0%	$10.36	+75.2%	COM	7591EP100
MINT	PIMCO ETF TR	7,110	$703K	0.0%	$100.36	—	ENHAN SHRT MA AC	72201R833
IBM	INTERNATIONAL BUSINESS MACHS	5,904	$701K	0.0%	$114.98	+0.6%	COM	459200101
CMCSA	COMCAST CORP NEW	23,462	$688K	0.0%	$41.05	-18.0%	CL A	20030N101
OMFL	INVESCO EXCH TRD SLF IDX FD	17,510	$684K	0.0%	$46.93	—	RUSL 1000 DYNM	46138J619
INTC	INTEL CORP	25,750	$664K	0.0%	$41.40	-22.0%	COM	458140100
SHV	ISHARES TR	5,951	$655K	0.0%	$110.20	—	SHORT TREAS BD	464288679
SBUX	STARBUCKS CORP	7,761	$654K	0.0%	$83.27	-5.9%	COM	855244109
PWR	QUANTA SVCS INC	5,075	$647K	0.0%	$136.02	0.0%	COM	74762E102
UTHR	UNITED THERAPEUTICS CORP DEL	3,086	$646K	0.0%	$223.56	0.0%	COM	91307C102
FLRN	SPDR SER TR	21,130	$640K	0.0%	$30.31	—	BLOOMBERG INVT	78468R200
—	SWITCH INC	18,955	$639K	0.0%	$33.71	—	CL A	87105L104
IJH	ISHARES TR	2,900	$636K	0.0%	$266.05	—	CORE S&P MCP ETF	464287507
ARKK	ARK ETF TR	16,747	$632K	0.0%	$105.48	—	INNOVATION ETF	00214Q104
AUBN	AUBURN NATL BANCORP	27,458	$632K	0.0%	$30.66	-26.5%	COM	050473107
CVS	CVS HEALTH CORP	6,514	$621K	0.0%	$83.96	+4.4%	COM	126650100
BLDR	BUILDERS FIRSTSOURCE INC	10,495	$618K	0.0%	$62.52	0.0%	COM	12008R107
PULS	PGIM ETF TR	12,581	$617K	0.0%	$49.62	—	PGIM ULTRA SH BD	69344A107
VMC	VULCAN MATLS CO	3,853	$608K	0.0%	$172.52	-8.3%	COM	929160109
XAR	SPDR SER TR	6,568	$602K	0.0%	$91.48	—	AEROSPACE DEF	78464A631
EL	LAUDER ESTEE COS INC	2,780	$600K	0.0%	$240.54	0.0%	CL A	518439104
MPC	MARATHON PETE CORP	6,008	$597K	0.0%	$74.14	+17.2%	COM	56585A102
IWD	ISHARES TR	4,382	$596K	0.0%	$148.31	—	RUS 1000 VAL ETF	464287598
—	INFORMATICA INC	29,535	$593K	0.0%	$20.08	—	COM CL A	45674M101
ODFL	OLD DOMINION FREIGHT LINE IN	2,352	$585K	0.0%	$135.79	0.0%	COM	679580100
TXN	TEXAS INSTRS INC	3,778	$585K	0.0%	$154.05	-1.6%	COM	882508104
BP	BP PLC	20,252	$578K	0.0%	$28.54	—	SPONSORED ADR	055622104
HIG	HARTFORD FINL SVCS GROUP INC	9,211	$575K	0.0%	$60.82	0.0%	COM	416515104
DHR	DANAHER CORPORATION	2,183	$564K	0.0%	$201.77	+19.3%	COM	235851102
IGSB	ISHARES TR	11,302	$557K	0.0%	$50.55	—	ISHS 1-5YR INVS	464288646
GIS	GENERAL MLS INC	7,066	$541K	0.0%	$49.56	+36.8%	COM	370334104
A	AGILENT TECHNOLOGIES INC	4,446	$540K	0.0%	$125.44	0.0%	COM	00846U101
SPHY	SPDR SER TR	24,512	$535K	0.0%	$21.85	—	PORTFLI HIGH YLD	78468R606
IWR	ISHARES TR	8,578	$533K	0.0%	$54.16	—	RUS MID CAP ETF	464287499
RY	ROYAL BK CDA	5,860	$528K	0.0%	$83.25	+15.2%	COM	780087102
VTV	VANGUARD INDEX FDS	4,218	$521K	0.0%	$126.93	—	VALUE ETF	922908744
AXP	AMERICAN EXPRESS CO	3,763	$508K	0.0%	$137.23	+5.6%	COM	025816109
MGK	VANGUARD WORLD FD	2,897	$506K	0.0%	$189.00	—	MEGA GRWTH IND	921910816
IXC	ISHARES TR	15,100	$503K	0.0%	$16.89	—	GLOBAL ENERG ETF	464287341
VEA	VANGUARD TAX-MANAGED FDS	13,674	$497K	0.0%	$48.61	—	VAN FTSE DEV MKT	921943858
DVN	DEVON ENERGY CORP NEW	8,204	$493K	0.0%	$27.62	+91.7%	COM	25179M103
MET	METLIFE INC	8,045	$489K	0.0%	$57.99	-0.6%	COM	59156R108
AMGN	AMGEN INC	2,152	$485K	0.0%	$192.27	+13.3%	COM	031162100
VO	VANGUARD INDEX FDS	2,578	$485K	0.0%	$199.63	—	MID CAP ETF	922908629
FPE	FIRST TR EXCH TRADED FD III	28,650	$478K	0.0%	$18.94	—	PFD SECS INC ETF	33739E108
SNPS	SYNOPSYS INC	1,474	$450K	0.0%	$317.08	+6.8%	COM	871607107
AAP	ADVANCE AUTO PARTS INC	2,840	$444K	0.0%	$167.76	0.0%	COM	00751Y106
VCLT	VANGUARD SCOTTSDALE FDS	6,042	$443K	0.0%	$73.32	—	LG-TERM COR BD	92206C813
PSX	PHILLIPS 66	5,462	$441K	0.0%	$74.61	+1.0%	COM	718546104
RODM	LATTICE STRATEGIES TR	20,237	$440K	0.0%	$27.50	—	HARTFORD MLT ETF	518416102
GPK	GRAPHIC PACKAGING HLDG CO	21,725	$431K	0.0%	$21.95	0.0%	COM	388689101
FSK	FS KKR CAP CORP	24,784	$425K	0.0%	$12.46	0.0%	COM	302635206
LKQ	LKQ CORP	9,020	$425K	0.0%	$47.75	0.0%	COM	501889208
LEN	LENNAR CORP	5,692	$424K	0.0%	$74.02	0.0%	CL A	526057104
VICI	VICI PPTYS INC	13,938	$423K	0.0%	$27.39	0.0%	COM	925652109
CSX	CSX CORP	15,835	$422K	0.0%	$31.27	-5.3%	COM	126408103
CDNS	CADENCE DESIGN SYSTEM INC	2,551	$417K	0.0%	$153.41	+12.1%	COM	127387108
ESGU	ISHARES TR	5,171	$411K	0.0%	$87.57	—	ESG AWR MSCI USA	46435G425
OKTA	OKTA INC	7,079	$403K	0.0%	$86.03	0.0%	CL A	679295105
AEP	AMERICAN ELEC PWR CO INC	4,656	$403K	0.0%	$77.03	+13.1%	COM	025537101
VCIT	VANGUARD SCOTTSDALE FDS	5,310	$402K	0.0%	$82.77	—	INT-TERM CORP	92206C870
APD	AIR PRODS & CHEMS INC	1,693	$397K	0.0%	$185.03	+22.3%	COM	009158106
VUG	VANGUARD INDEX FDS	1,824	$390K	0.0%	$243.04	—	GROWTH ETF	922908736
USB	US BANCORP DEL	9,505	$388K	0.0%	$45.47	-13.7%	COM NEW	902973304
DEED	FIRST TR EXCHNG TRADED FD VI	18,047	$387K	0.0%	$24.02	—	TCW SECURITIZED	33740U109
VXUS	VANGUARD STAR FDS	8,432	$386K	0.0%	$63.89	—	VG TL INTL STK F	921909768
ITW	ILLINOIS TOOL WKS INC	2,117	$385K	0.0%	$185.43	-2.0%	COM	452308109
ALLY	ALLY FINL INC	13,776	$383K	0.0%	$29.22	0.0%	COM	02005N100
DFAC	DIMENSIONAL ETF TRUST	17,183	$382K	0.0%	$26.26	—	US CORE EQUITY 2	25434V708
IBB	ISHARES TR	3,185	$373K	0.0%	$118.10	—	ISHARES BIOTECH	464287556
IEV	ISHARES TR	9,758	$368K	0.0%	$43.62	—	EUROPE ETF	464287861
MOH	MOLINA HEALTHCARE INC	1,116	$368K	0.0%	$302.10	+6.6%	COM	60855R100
CF	CF INDS HLDGS INC	3,795	$365K	0.0%	$74.27	+21.9%	COM	125269100
AFL	AFLAC INC	6,452	$363K	0.0%	$53.45	+2.1%	COM	001055102
VRTX	VERTEX PHARMACEUTICALS INC	1,251	$362K	0.0%	$246.55	+16.7%	COM	92532F100
SMBK	SMARTFINANCIAL INC	14,450	$357K	0.0%	$20.68	+22.0%	COM NEW	83190L208
KMI	KINDER MORGAN INC DEL	21,423	$356K	0.0%	$14.42	+2.4%	COM	49456B101
DKS	DICKS SPORTING GOODS INC	3,390	$355K	0.0%	$93.81	0.0%	COM	253393102
ADP	AUTOMATIC DATA PROCESSING IN	1,560	$354K	0.0%	$157.18	+39.4%	COM	053015103
EW	EDWARDS LIFESCIENCES CORP	4,224	$349K	0.0%	$87.36	+10.2%	COM	28176E108
TLT	ISHARES TR	3,400	$348K	0.0%	$105.23	—	20 YR TR BD ETF	464287432
REGN	REGENERON PHARMACEUTICALS	503	$347K	0.0%	$629.16	-0.5%	COM	75886F107
—	DOUBLELINE INCOME SOLUTIONS	30,956	$334K	0.0%	$19.93	—	COM	258622109
PRU	PRUDENTIAL FINL INC	3,878	$332K	0.0%	$81.47	0.0%	COM	744320102
IEFA	ISHARES TR	6,263	$330K	0.0%	$69.55	—	CORE MSCI EAFE	46432F842
—	LISTED FD TR	11,554	$330K	0.0%	$32.58	—	TRUESHARES STRUC	53656F722
VLO	VALERO ENERGY CORP	3,012	$322K	0.0%	$79.29	+25.3%	COM	91913Y100
EMR	EMERSON ELEC CO	4,373	$320K	0.0%	$86.28	-10.0%	COM	291011104
CDW	CDW CORP	2,048	$320K	0.0%	$173.27	-5.2%	COM	12514G108
CL	COLGATE PALMOLIVE CO	4,501	$316K	0.0%	$72.46	0.0%	COM	194162103
SCHA	SCHWAB STRATEGIC TR	8,348	$316K	0.0%	$50.69	—	US SML CAP ETF	808524607
RH	RH	1,261	$310K	0.0%	$269.95	0.0%	COM	74967X103
BA	BOEING CO	2,538	$307K	0.0%	$266.49	-42.4%	COM	097023105
IJR	ISHARES TR	3,512	$306K	0.0%	$109.77	—	CORE S&P SCP ETF	464287804
—	TOTALENERGIES SE	6,435	$303K	0.0%	$48.01	—	SPONSORED ADS	89151E109
DEO	DIAGEO PLC	1,729	$297K	0.0%	$146.83	—	SPON ADR NEW	25243Q205
AMAT	APPLIED MATLS INC	3,602	$295K	0.0%	$129.23	-27.7%	COM	038222105
HNDL	STRATEGY SHS	15,333	$295K	0.0%	$19.24	—	NS 7HANDL IDX	86280R506
AB	ALLIANCEBERNSTEIN HLDG L P	8,379	$294K	0.0%	$38.38	—	UNIT LTD PARTN	01881G106
FIXD	FIRST TR EXCHNG TRADED FD VI	6,730	$293K	0.0%	$48.80	—	TCW OPPORTUNIS	33740F805
WRB	BERKLEY W R CORP	4,504	$291K	0.0%	$36.53	+9.5%	COM	084423102
NOC	NORTHROP GRUMMAN CORP	615	$290K	0.0%	$396.10	+13.8%	COM	666807102
DGRO	ISHARES TR	6,512	$290K	0.0%	$46.21	—	CORE DIV GRWTH	46434V621
DOW	DOW INC	6,390	$281K	0.0%	$41.46	0.0%	COM	260557103
ATO	ATMOS ENERGY CORP	2,741	$279K	0.0%	$105.33	0.0%	COM	049560105
ORLY	OREILLY AUTOMOTIVE INC	395	$278K	0.0%	$44.80	+4.1%	COM	67103H107
BDX	BECTON DICKINSON & CO	1,241	$277K	0.0%	$237.79	-1.4%	COM	075887109
WPC	WP CAREY INC	3,872	$275K	0.0%	$81.79	—	COM	92936U109
GILD	GILEAD SCIENCES INC	4,439	$274K	0.0%	$55.78	0.0%	COM	375558103
AGG	ISHARES TR	2,840	$274K	0.0%	$98.72	—	CORE US AGGBD ET	464287226
DE	DEERE & CO	812	$272K	0.0%	$326.53	0.0%	COM	244199105
—	HANCOCK JOHN PREM DIVID FD	20,028	$271K	0.0%	$13.53	—	COM SH BEN INT	41013T105
NUE	NUCOR CORP	2,510	$270K	0.0%	$115.55	+3.1%	COM	670346105
TRV	TRAVELERS COMPANIES INC	1,763	$270K	0.0%	$117.11	+30.0%	COM	89417E109
C	CITIGROUP INC	6,344	$265K	0.0%	$43.67	0.0%	COM NEW	172967424
WFC	WELLS FARGO CO NEW	6,527	$263K	0.0%	$28.73	+37.0%	COM	949746101
VYX	NCR CORP NEW	13,775	$262K	0.0%	$18.35	0.0%	COM	62886E108
FBNC	FIRST BANCORP N C	7,055	$260K	0.0%	$27.33	+24.1%	COM	318910106
IWM	ISHARES TR	1,561	$258K	0.0%	$200.09	—	RUSSELL 2000 ETF	464287655
REGL	PROSHARES TR	3,941	$254K	0.0%	$71.30	—	S&P MDCP 400 DIV	74347B680
AJG	GALLAGHER ARTHUR J & CO	1,463	$250K	0.0%	$171.86	0.0%	COM	363576109
IEI	ISHARES TR	2,176	$249K	0.0%	$115.19	—	3 7 YR TREAS BD	464288661
FEX	FIRST TR LRGE CP CORE ALPHA	3,373	$244K	0.0%	$84.40	—	COM SHS	33734K109
—	KATAPULT HOLDINGS INC	253,048	$243K	0.0%	$0.96	—	COM	485859102
MDT	MEDTRONIC PLC	2,961	$242K	0.0%	$89.93	-10.2%	SHS	G5960L103
DOX	AMDOCS LTD	2,987	$239K	0.0%	$78.54	0.0%	SHS	G02602103
ALL	ALLSTATE CORP	1,890	$237K	0.0%	$114.59	0.0%	COM	020002101
USXF	ISHARES TR	8,442	$237K	0.0%	$33.84	—	ESG MSCI USA ETF	46436E767
FNB	F N B CORP	20,306	$236K	0.0%	$9.82	+7.3%	COM	302520101
GD	GENERAL DYNAMICS CORP	1,099	$233K	0.0%	$210.86	0.0%	COM	369550108
ACWI	ISHARES TR	2,968	$231K	0.0%	$87.89	—	MSCI ACWI ETF	464288257
NVS	NOVARTIS AG	3,043	$231K	0.0%	$93.59	—	SPONSORED ADR	66987V109
XEL	XCEL ENERGY INC	3,535	$228K	0.0%	$64.86	0.0%	COM	98389B100
MUB	ISHARES TR	2,221	$228K	0.0%	$107.60	—	NATIONAL MUN ETF	464288414
EVRG	EVERGY INC	3,815	$227K	0.0%	$58.29	0.0%	COM	30034W106
WEC	WEC ENERGY GROUP INC	2,491	$223K	0.0%	$90.74	0.0%	COM	92939U106
SCHG	SCHWAB STRATEGIC TR	3,912	$218K	0.0%	$93.53	—	US LCAP GR ETF	808524300
CCI	CROWN CASTLE INC	1,491	$216K	0.0%	$146.07	-2.4%	COM	22822V101
FITB	FIFTH THIRD BANCORP	6,688	$216K	0.0%	$29.91	0.0%	COM	316773100
LNG	CHENIERE ENERGY INC	1,295	$215K	0.0%	$151.67	0.0%	COM NEW	16411R208
SRLN	SSGA ACTIVE ETF TR	5,228	$214K	0.0%	$44.61	—	BLACKSTONE SENR	78467V608
XMMO	INVESCO EXCHANGE TRADED FD T	3,062	$214K	0.0%	$69.89	—	S&P MDCP MOMNTUM	46137V464
SWKS	SKYWORKS SOLUTIONS INC	2,476	$211K	0.0%	$128.69	-28.4%	COM	83088M102
IWN	ISHARES TR	1,639	$211K	0.0%	$130.05	—	RUS 2000 VAL ETF	464287630
FV	FIRST TR EXCHANGE-TRADED FD	5,125	$210K	0.0%	$38.47	—	DORSEY WRT 5 ETF	33738R605
IWF	ISHARES TR	990	$208K	0.0%	$196.72	—	RUS 1000 GRW ETF	464287614
SYY	SYSCO CORP	2,942	$208K	0.0%	$73.22	+3.4%	COM	871829107
UBSI	UNITED BANKSHARES INC WEST V	5,673	$205K	0.0%	$34.96	+6.6%	COM	909907107
CMI	CUMMINS INC	1,008	$205K	0.0%	$196.18	0.0%	COM	231021106
SHEL	SHELL PLC	4,081	$204K	0.0%	$49.99	—	SPON ADS	780259305
MANH	MANHATTAN ASSOCIATES INC	1,520	$202K	0.0%	$135.29	0.0%	COM	562750109
SCHF	SCHWAB STRATEGIC TR	7,186	$202K	0.0%	$34.99	—	INTL EQTY ETF	808524805
IUSV	ISHARES TR	3,229	$202K	0.0%	$71.04	—	CORE S&P US VLU	464287663
MTB	M & T BK CORP	1,148	$202K	0.0%	$158.03	0.0%	COM	55261F104
—	WALGREENS BOOTS ALLIANCE INC	6,389	$201K	0.0%	$31.46	—	COM	931427108
PWB	INVESCO EXCHANGE TRADED FD T	3,512	$200K	0.0%	$56.95	—	DYNMC LRG GWTH	46137V746
AADR	ADVISORSHARES TR	4,500	$198K	0.0%	$59.64	—	DORSEY WRIGT ADR	00768Y206
—	CORNERSTONE STRATEGIC VALUE	23,005	$197K	0.0%	$8.59	—	COM	21924B302
F	FORD MTR CO DEL	17,002	$190K	0.0%	$13.44	-19.2%	COM	345370860
KEY	KEYCORP	11,472	$184K	0.0%	$14.89	0.0%	COM	493267108
CIBR	FIRST TR EXCHANGE TRADED FD	4,738	$182K	0.0%	$35.15	—	NASDAQ CYB ETF	33734X846
EMQQ	EXCHANGE TRADED CONCEPTS TR	6,847	$182K	0.0%	$43.92	—	EMQQ EM INTERN	301505889
IDEV	ISHARES TR	3,720	$180K	0.0%	$48.39	—	CORE MSCI INTL	46435G326
PFF	ISHARES TR	5,696	$180K	0.0%	$36.67	—	PFD AND INCM SEC	464288687
SPYG	SPDR SER TR	3,547	$178K	0.0%	$45.59	—	PRTFLO S&P500 GW	78464A409
PWV	INVESCO EXCHANGE TRADED FD T	4,192	$175K	0.0%	$41.75	—	DYNMC LRG VALU	46137V738
IWB	ISHARES TR	888	$175K	0.0%	$160.13	—	RUS 1000 ETF	464287622
WBD	WARNER BROS DISCOVERY INC	15,130	$174K	0.0%	$13.59	0.0%	COM SER A	934423104
XBKNX	BLACKROCK INVT QUALITY MUN T	13,675	$172K	0.0%	$14.92	—	COM	09247D105
VYM	VANGUARD WHITEHALL FDS	1,805	$171K	0.0%	$97.57	—	HIGH DIV YLD	921946406
—	ADVISORSHARES TR	7,904	$171K	0.0%	$23.86	—	ALPHA DNA EQUITY	00768Y420
EQWL	INVESCO EXCHANGE TRADED FD T	2,516	$167K	0.0%	$66.38	—	S&P 100 EQL WIGH	46137V449
ICSH	ISHARES TR	3,335	$167K	0.0%	$50.40	—	BLACKROCK ULTRA	46434V878
VNQ	VANGUARD INDEX FDS	1,948	$156K	0.0%	$90.73	—	REAL ESTATE ETF	922908553
VDE	VANGUARD WORLD FDS	1,504	$155K	0.0%	$62.85	—	ENERGY ETF	92204A306
—	LISTED FD TR	5,500	$153K	0.0%	$31.64	—	TRUESHARES OCT	53656F698
EUFN	ISHARES TR	10,894	$152K	0.0%	$18.91	—	MSCI EURO FL ETF	464289180
BLV	VANGUARD BD INDEX FDS	2,103	$151K	0.0%	$79.19	—	LONG TERM BOND	921937793
IJJ	ISHARES TR	1,652	$149K	0.0%	$90.19	—	S&P MC 400VL ETF	464287705
AOK	ISHARES TR	4,489	$147K	0.0%	$38.73	—	CONSER ALLOC ETF	464289883
STIP	ISHARES TR	1,523	$146K	0.0%	$103.84	—	0-5 YR TIPS ETF	46429B747
QQQM	INVESCO EXCH TRADED FD TR II	1,318	$145K	0.0%	$110.02	—	NASDAQ 100 ETF	46138G649
DMXF	ISHARES TR	3,056	$142K	0.0%	$63.32	—	ESG EAFE ETF	46436E759
SCHK	SCHWAB STRATEGIC TR	3,990	$138K	0.0%	$35.45	—	1000 INDEX ETF	808524722
CLF	CLEVELAND-CLIFFS INC NEW	10,146	$137K	0.0%	$16.64	0.0%	COM	185899101
DVY	ISHARES TR	1,277	$137K	0.0%	$114.95	—	SELECT DIVID ETF	464287168
IHDG	WISDOMTREE TR	3,770	$135K	0.0%	$33.42	—	ITL HDG QTLY DIV	97717X594
REET	ISHARES TR	6,285	$134K	0.0%	$24.82	—	GLOBAL REIT ETF	46434V647
XSMO	INVESCO EXCHANGE TRADED FD T	3,063	$133K	0.0%	$43.42	—	S&P SMLCP MOMENT	46137V498
LMBS	FIRST TR EXCHANGE-TRADED FD	2,814	$133K	0.0%	$48.37	—	FST LOW OPPT EFT	33739Q200
MBB	ISHARES TR	1,431	$131K	0.0%	$99.22	—	MBS ETF	464288588
EFA	ISHARES TR	2,308	$129K	0.0%	$62.18	—	MSCI EAFE ETF	464287465
—	EXCHANGE TRADED CONCEPTS TR	20,013	$128K	0.0%	$17.34	—	BITWISE CRYPTO	301505624
XSVM	INVESCO EXCHANGE TRADED FD T	2,941	$121K	0.0%	$41.14	—	S&P SMCP VLU MNT	46137V480
SCHB	SCHWAB STRATEGIC TR	2,860	$120K	0.0%	$60.44	—	US BRD MKT ETF	808524102
ESGD	ISHARES TR	2,077	$117K	0.0%	$65.16	—	ESG AW MSCI EAFE	46435G516
DSI	ISHARES TR	1,712	$115K	0.0%	$96.05	—	MSCI KLD400 SOC	464288570
VBK	VANGUARD INDEX FDS	582	$114K	0.0%	$226.03	—	SML CP GRW ETF	922908595
VGIT	VANGUARD SCOTTSDALE FDS	1,924	$112K	0.0%	$62.94	—	INTER TERM TREAS	92206C706
SPHQ	INVESCO EXCHANGE TRADED FD T	2,776	$110K	0.0%	$37.08	—	S&P500 QUALITY	46137V241
IWY	ISHARES TR	915	$109K	0.0%	$122.57	—	RUS TP200 GR ETF	464289438
FLOT	ISHARES TR	2,144	$108K	0.0%	$50.37	—	FLTG RATE NT ETF	46429B655
SCHC	SCHWAB STRATEGIC TR	3,798	$105K	0.0%	$36.76	—	INTL SCEQT ETF	808524888
SPSM	SPDR SER TR	3,065	$104K	0.0%	$33.87	—	PORTFOLIO S&P600	78468R853
SCHE	SCHWAB STRATEGIC TR	4,558	$102K	0.0%	$24.28	—	EMRG MKTEQ ETF	808524706
EFG	ISHARES TR	1,403	$102K	0.0%	$80.72	—	EAFE GRWTH ETF	464288885
MDIV	FIRST TR EXCHANGE-TRADED FD	7,072	$102K	0.0%	$17.31	—	MULTI ASSET DI	33738R100
—	UNITI GROUP INC	14,567	$101K	0.0%	$6.93	—	COM	91325V108
LQD	ISHARES TR	976	$100K	0.0%	$102.75	—	IBOXX INV CP ETF	464287242
ICLN	ISHARES TR	5,152	$98,000	0.0%	$23.27	—	GL CLEAN ENE ETF	464288224
HYG	ISHARES TR	1,346	$96,000	0.0%	$73.57	—	IBOXX HI YD ETF	464288513
—	VERTEX ENERGY INC	15,458	$96,000	0.0%	$6.21	—	COM	92534K107
IOO	ISHARES TR	1,594	$95,000	0.0%	$73.73	—	GLOBAL 100 ETF	464287572
PGEN	PRECIGEN INC	44,399	$94,000	0.0%	$4.75	-55.6%	COM	74017N105
ESGE	ISHARES INC	3,319	$92,000	0.0%	$37.65	—	ESG AWR MSCI EM	46434G863
VXF	VANGUARD INDEX FDS	726	$92,000	0.0%	$177.28	—	EXTEND MKT ETF	922908652
—	LISTED FD TR	3,587	$92,000	0.0%	$29.55	—	TRUESHARES DEC	53656F672
SCHV	SCHWAB STRATEGIC TR	1,539	$90,000	0.0%	$64.01	—	US LCAP VA ETF	808524409
PTBD	PACER FDS TR	4,494	$88,000	0.0%	$24.31	—	TRENDPILOT US BD	69374H642
DGRW	WISDOMTREE TR	1,623	$87,000	0.0%	$45.05	—	US QTLY DIV GRT	97717X669
EMB	ISHARES TR	1,100	$87,000	0.0%	$99.82	—	JPMORGAN USD EMG	464288281
SCHH	SCHWAB STRATEGIC TR	4,576	$86,000	0.0%	$25.08	—	US REIT ETF	808524847
SCHD	SCHWAB STRATEGIC TR	1,277	$85,000	0.0%	$70.38	—	US DIVIDEND EQ	808524797
IWS	ISHARES TR	881	$85,000	0.0%	$93.35	—	RUS MDCP VAL ETF	464287473
IUSB	ISHARES TR	1,891	$84,000	0.0%	$47.79	—	CORE TOTAL USD	46434V613
VMBS	VANGUARD SCOTTSDALE FDS	1,821	$82,000	0.0%	$51.50	—	MTG-BKD SECS ETF	92206C771
VIGI	VANGUARD WHITEHALL FDS	1,308	$81,000	0.0%	$82.80	—	INTL DVD ETF	921946810
IWP	ISHARES TR	1,000	$78,000	0.0%	$78.41	—	RUS MD CP GR ETF	464287481
USMV	ISHARES TR	1,151	$76,000	0.0%	$77.68	—	MSCI USA MIN VOL	46429B697
VGLT	VANGUARD SCOTTSDALE FDS	1,206	$76,000	0.0%	$63.02	—	LONG TERM TREAS	92206C847
FTSL	FIRST TR EXCHANGE-TRADED FD	1,738	$76,000	0.0%	$46.85	—	SENIOR LN FD	33738D309
FDN	FIRST TR EXCHANGE-TRADED FD	587	$74,000	0.0%	$187.65	—	DJ INTERNT IDX	33733E302
DFUV	DIMENSIONAL ETF TRUST	2,487	$74,000	0.0%	$31.77	—	US MKTWIDE VALUE	25434V724
IXUS	ISHARES TR	1,458	$74,000	0.0%	$56.84	—	CORE MSCI TOTAL	46432F834
JNK	SPDR SER TR	827	$73,000	0.0%	$87.07	—	BLOOMBERG HIGH Y	78468R622
ICVT	ISHARES TR	1,042	$72,000	0.0%	$81.54	—	CONV BD ETF	46435G102
GOVT	ISHARES TR	3,105	$71,000	0.0%	$24.66	—	US TREAS BD ETF	46429B267
IVE	ISHARES TR	549	$71,000	0.0%	$144.21	—	S&P 500 VAL ETF	464287408
FVC	FIRST TR EXCHANGE-TRADED FD	2,112	$71,000	0.0%	$25.42	—	DORSEY WRIGHT	33738R878
EMLP	FIRST TR EXCHANGE-TRADED FD	2,863	$71,000	0.0%	$27.06	—	NO AMER ENERGY	33738D101
IYM	ISHARES TR	657	$71,000	0.0%	$128.21	—	U.S. BAS MTL ETF	464287838
VHT	VANGUARD WORLD FDS	311	$70,000	0.0%	$220.66	—	HEALTH CAR ETF	92204A504
EFV	ISHARES TR	1,785	$69,000	0.0%	$41.96	—	EAFE VALUE ETF	464288877
IYW	ISHARES TR	924	$68,000	0.0%	$80.09	—	U.S. TECH ETF	464287721
VLUE	ISHARES TR	816	$67,000	0.0%	$92.54	—	MSCI USA VALUE	46432F388
PXF	INVESCO EXCH TRADED FD TR II	1,869	$66,000	0.0%	$35.31	—	FTSE RAFI DEV	46138E743
QLTA	ISHARES TR	1,401	$64,000	0.0%	$45.68	—	A RATE CP BD ETF	46429B291
EUSB	ISHARES TR	1,526	$64,000	0.0%	$46.57	—	ESG ADV TTL USD	46436E619
IJS	ISHARES TR	738	$61,000	0.0%	$92.59	—	SP SMCP600VL ETF	464287879
SCHP	SCHWAB STRATEGIC TR	1,168	$60,000	0.0%	$60.38	—	US TIPS ETF	808524870
—	EXCHANGE TRADED CONCEPTS TR	2,000	$60,000	0.0%	$26.50	—	CAPITAL LINK GBL	301505764
HYLS	FIRST TR EXCHANGE-TRADED FD	1,572	$60,000	0.0%	$45.52	—	FIRST TR TA HIYL	33738D408
HDV	ISHARES TR	663	$60,000	0.0%	$103.47	—	CORE HIGH DV ETF	46429B663
BBVA	BANCO BILBAO VIZCAYA ARGENTA	12,945	$58,000	0.0%	$4.56	—	SPONSORED ADR	05946K101
PGX	INVESCO EXCH TRADED FD TR II	4,929	$58,000	0.0%	$12.02	—	PFD ETF	46138E511
HYS	PIMCO ETF TR	654	$57,000	0.0%	$90.17	—	0-5 HIGH YIELD	72201R783
PPA	INVESCO EXCHANGE TRADED FD T	887	$57,000	0.0%	$70.06	—	AEROSPACE DEFN	46137V100
JETS	ETF SER SOLUTIONS	3,761	$56,000	0.0%	$21.89	—	US GLB JETS	26922A842
SCHM	SCHWAB STRATEGIC TR	912	$55,000	0.0%	$69.26	—	US MID-CAP ETF	808524508
USHY	ISHARES TR	1,642	$55,000	0.0%	$39.11	—	BROAD USD HIGH	46435U853
XBI	SPDR SER TR	696	$55,000	0.0%	$98.00	—	S&P BIOTECH	78464A870
PDN	INVESCO EXCH TRADED FD TR II	2,102	$54,000	0.0%	$25.69	—	FTSE RAFI SML	46138E735
XYLD	GLOBAL X FDS	1,377	$52,000	0.0%	$43.92	—	S&P 500 COVERED	37954Y475
TIP	ISHARES TR	494	$52,000	0.0%	$125.93	—	TIPS BD ETF	464287176
VCR	VANGUARD WORLD FDS	217	$51,000	0.0%	$226.32	—	CONSUM DIS ETF	92204A108
—	INVESCO EXCH TRD SLF IDX FD	2,363	$50,000	0.0%	$21.58	—	BULSHS 2022 CB	46138J882
PEY	INVESCO EXCHANGE TRADED FD T	2,688	$50,000	0.0%	$21.71	—	HIG YLD EQ DIV	46137V563
MTUM	ISHARES TR	377	$49,000	0.0%	$163.35	—	MSCI USA MMENTM	46432F396
QYLD	GLOBAL X FDS	3,071	$48,000	0.0%	$18.22	—	NASDAQ 100 COVER	37954Y483
PHO	INVESCO EXCHANGE TRADED FD T	1,053	$48,000	0.0%	$46.14	—	WATER RES ETF	46137V142
SPHD	INVESCO EXCH TRADED FD TR II	1,200	$47,000	0.0%	$39.17	—	S&P500 HDL VOL	46138E362
SCHJ	SCHWAB STRATEGIC TR	1,000	$46,000	0.0%	$46.00	—	1 5YR CORP BD	808524714
—	BRAINSTORM CELL THERAPEUTICS	10,360	$46,000	0.0%	$4.42	—	COM NEW	10501E201
EPI	WISDOMTREE TR	1,471	$45,000	0.0%	$30.19	—	INDIA ERNGS FD	97717W422
DFAS	DIMENSIONAL ETF TRUST	959	$45,000	0.0%	$54.95	—	US SMALL CAP ETF	25434V500
SUSC	ISHARES TR	1,888	$41,000	0.0%	$22.91	—	ESG AWRE USD ETF	46435G193
VOE	VANGUARD INDEX FDS	338	$41,000	0.0%	$136.22	—	MCAP VL IDXVIP	922908512
—	ETF SER SOLUTIONS	2,816	$40,000	0.0%	$21.46	—	DEFIANCE HTL AIR	26922B873
SUSA	ISHARES TR	526	$40,000	0.0%	$105.08	—	MSCI USA ESG SLC	464288802
IQDG	WISDOMTREE TR	1,475	$39,000	0.0%	$37.29	—	INTL QULTY DIV	97717X131
NEAR	ISHARES U S ETF TR	779	$38,000	0.0%	$48.78	—	BLACKROCK ST MAT	46431W507
QTUM	ETF SER SOLUTIONS	1,034	$37,000	0.0%	$50.29	—	DEFIANCE QUANT	26922A420
SPIP	SPDR SER TR	1,443	$37,000	0.0%	$29.78	—	PORTFLI TIPS ETF	78464A656
TDIV	FIRST TR EXCHANGE-TRADED FD	837	$37,000	0.0%	$41.97	—	NASD TECH DIV	33738R118
VWOB	VANGUARD WHITEHALL FDS	649	$37,000	0.0%	$57.01	—	EM MK GOV BD ETF	921946885
PCY	INVESCO EXCH TRADED FD TR II	2,119	$36,000	0.0%	$16.99	—	EMRNG MKT SVRG	46138E784
XSD	SPDR SER TR	236	$36,000	0.0%	$173.57	—	S&P SEMICNDCTR	78464A862
VOT	VANGUARD INDEX FDS	212	$36,000	0.0%	$236.93	—	MCAP GR IDXVIP	922908538
SPIB	SPDR SER TR	1,158	$36,000	0.0%	$35.33	—	PORTFOLIO INTRMD	78464A375
XOP	SPDR SER TR	285	$35,000	0.0%	$51.42	—	S&P OILGAS EXP	78468R556
RFL	RAFAEL HLDGS INC	19,616	$35,000	0.0%	$2.11	0.0%	COM CL B	75062E106
TFI	SPDR SER TR	787	$35,000	0.0%	$45.95	—	NUVEEN BLMBRG MU	78468R721
BBEU	J P MORGAN EXCHANGE TRADED F	844	$34,000	0.0%	$40.28	—	BETABUILDERS EUR	46641Q191
VEU	VANGUARD INTL EQUITY INDEX F	740	$33,000	0.0%	$47.64	—	ALLWRLD EX US	922042775
RWX	SPDR INDEX SHS FDS	1,325	$32,000	0.0%	$34.22	—	DJ INTL RL ETF	78463X863
PIO	INVESCO EXCH TRADED FD TR II	1,100	$32,000	0.0%	$29.09	—	GLOBAL WATER	46138E651
BKLN	INVESCO EXCH TRADED FD TR II	1,551	$31,000	0.0%	$19.99	—	SR LN ETF	46138G508
FALN	ISHARES TR	1,309	$31,000	0.0%	$28.03	—	FALN ANGLS USD	46435G474
CWB	SPDR SER TR	492	$31,000	0.0%	$60.54	—	BBG CONV SEC ETF	78464A359
VV	VANGUARD INDEX FDS	188	$31,000	0.0%	$168.93	—	LARGE CAP ETF	922908637
SPMB	SPDR SER TR	1,455	$31,000	0.0%	$23.93	—	PORT MTG BK ETF	78464A383
DIVB	ISHARES TR	880	$30,000	0.0%	$34.09	—	US DIVID BYBCK	46435U861
IETC	ISHARES U S ETF TR	758	$30,000	0.0%	$42.22	—	TECHNOLOGY	46431W648
AOM	ISHARES TR	836	$30,000	0.0%	$45.08	—	MODERT ALLOC ETF	464289875
EMCB	WISDOMTREE TR	475	$28,000	0.0%	$71.58	—	WSDM EMKTBD FD	97717X784
EWJ	ISHARES INC	563	$28,000	0.0%	$68.75	—	MSCI JPN ETF NEW	46434G822
ARKG	ARK ETF TR	866	$28,000	0.0%	$44.80	—	GENOMIC REV ETF	00214Q302
SCZ	ISHARES TR	582	$28,000	0.0%	$73.42	—	EAFE SML CP ETF	464288273
RSPH	INVESCO EXCHANGE TRADED FD T	110	$28,000	0.0%	$227.27	—	S&P500 EQL HLT	46137V332
IWO	ISHARES TR	129	$27,000	0.0%	$206.16	—	RUS 2000 GRW ETF	464287648
XHE	SPDR SER TR	300	$26,000	0.0%	$106.08	—	HLTH CR EQUIP	78464A581
IJK	ISHARES TR	415	$26,000	0.0%	$80.29	—	S&P MC 400GR ETF	464287606
ISCG	ISHARES TR	708	$25,000	0.0%	$74.29	—	MRGSTR SM CP GR	464288604
ENZL	ISHARES TR	588	$24,000	0.0%	$40.82	—	NEW ZEALAND ETF	464289123
EAGG	ISHARES TR	510	$24,000	0.0%	$47.06	—	ESG AWR US AGRGT	46435U549
EEM	ISHARES TR	677	$24,000	0.0%	$44.68	—	MSCI EMG MKT ETF	464287234
XME	SPDR SER TR	535	$23,000	0.0%	$42.99	—	S&P METALS MNG	78464A755
—	KANDI TECHNOLOGIES GROUP INC	10,500	$22,000	0.0%	$3.24	—	COM	483709101
ESML	ISHARES TR	707	$22,000	0.0%	$36.13	—	ESG AWARE MSCI	46435U663
IGIB	ISHARES TR	430	$21,000	0.0%	$55.56	—	ISHS 5-10YR INVT	464288638
BUG	GLOBAL X FDS	868	$21,000	0.0%	$24.95	—	CYBRSCURTY ETF	37954Y384
IWL	ISHARES TR	250	$21,000	0.0%	$84.00	—	RUS TOP 200 ETF	464289446
KXI	ISHARES TR	400	$21,000	0.0%	$52.50	—	GLB CNSM STP ETF	464288737
—	LISTED FD TR	856	$21,000	0.0%	$28.04	—	TRUESHARES STRCD	53656F763
—	JPMORGAN CHASE & CO	1,066	$21,000	0.0%	$19.70	—	ALERIAN ML ETN	46625H365
XSOE	WISDOMTREE TR	852	$21,000	0.0%	$41.08	—	EM EX ST-OWNED	97717X578
ARKF	ARK ETF TR	1,377	$21,000	0.0%	$23.59	—	FINTECH INNOVA	00214Q708
MGV	VANGUARD WORLD FD	230	$21,000	0.0%	$108.70	—	MEGA CAP VAL ETF	921910840
SRVR	PACER FDS TR	698	$20,000	0.0%	$38.68	—	BNCHMRK INFRA	69374H741
LIT	GLOBAL X FDS	300	$20,000	0.0%	$66.67	—	LITHIUM BTRY ETF	37954Y855
SLQD	ISHARES TR	421	$20,000	0.0%	$47.87	—	0-5YR INVT GR CP	46434V100
PFFV	GLOBAL X FDS	759	$18,000	0.0%	$24.79	—	RATE PREFERRED	37954Y376
ARKW	ARK ETF TR	404	$18,000	0.0%	$86.63	—	NEXT GNRTN INTER	00214Q401
—	AMARIN CORP PLC	16,668	$18,000	0.0%	$1.08	—	SPONS ADR NEW	023111206
DLN	WISDOMTREE TR	300	$17,000	0.0%	$66.67	—	US LARGECAP DIVD	97717W307
BOND	PIMCO ETF TR	193	$17,000	0.0%	$109.09	—	ACTIVE BD ETF	72201R775
EWX	SPDR INDEX SHS FDS	367	$17,000	0.0%	$40.61	—	S&P EMKTSC ETF	78463X756
FXD	FIRST TR EXCHANGE TRADED FD	365	$16,000	0.0%	$45.19	—	CONSUMR DISCRE	33734X101
IHI	ISHARES TR	348	$16,000	0.0%	$83.40	—	U.S. MED DVC ETF	464288810
PLX	PROTALIX BIOTHERAPEUTICS INC	13,957	$15,000	0.0%	$0.95	+16.0%	COM	74365A309
QUAL	ISHARES TR	140	$15,000	0.0%	$108.64	—	MSCI USA QLT FCT	46432F339
JIRE	J P MORGAN EXCHANGE TRADED F	340	$15,000	0.0%	$44.12	—	INTRNL RES EQT	46641Q134
ITB	ISHARES TR	295	$15,000	0.0%	$60.72	—	US HOME CONS ETF	464288752
EFAD	PROSHARES TR	481	$15,000	0.0%	$45.90	—	MSCI EAFE DIVD	74347B839
ARKQ	ARK ETF TR	336	$15,000	0.0%	$64.92	—	AUTNMUS TECHNLGY	00214Q203
PSCI	INVESCO EXCH TRADED FD TR II	187	$15,000	0.0%	$80.21	—	S&P SMLCP INDL	46138E123
KBWB	INVESCO EXCH TRADED FD TR II	312	$15,000	0.0%	$51.28	—	KBW BK ETF	46138E628
GNR	SPDR INDEX SHS FDS	300	$15,000	0.0%	$50.00	—	GLB NAT RESRCE	78463X541
PKW	INVESCO EXCHANGE TRADED FD T	200	$15,000	0.0%	$82.50	—	BUYBACK ACHIEV	46137V308
FXR	FIRST TR EXCHANGE TRADED FD	317	$15,000	0.0%	$56.78	—	INDLS PROD DUR	33734X150
PFM	INVESCO EXCHANGE TRADED FD T	420	$14,000	0.0%	$33.33	—	DIVID ACHIEVEV	46137V506
POWA	INVESCO EXCH TRD SLF IDX FD	237	$14,000	0.0%	$62.04	—	DEFENSIVE EQTY	46138J775
PFFD	GLOBAL X FDS	705	$14,000	0.0%	$24.34	—	US PFD ETF	37954Y657
ITOT	ISHARES TR	180	$14,000	0.0%	$94.29	—	CORE S&P TTL STK	464287150
VOX	VANGUARD WORLD FDS	172	$14,000	0.0%	$89.73	—	COMM SRVC ETF	92204A884
—	VEON LTD	45,000	$14,000	0.0%	$0.31	—	SPONSORED ADR	91822M106
VBR	VANGUARD INDEX FDS	90	$13,000	0.0%	$147.13	—	SM CP VAL ETF	922908611
EUDG	WISDOMTREE TR	559	$13,000	0.0%	$25.04	—	EURO QTLY DIV GR	97717X610
IAK	ISHARES TR	163	$13,000	0.0%	$79.75	—	U.S. INSRNCE ETF	464288786
IYG	ISHARES TR	86	$12,000	0.0%	$139.53	—	U.S. FIN SVC ETF	464287770
PJP	INVESCO EXCHANGE TRADED FD T	175	$12,000	0.0%	$68.57	—	DYNMC PHRMCTLS	46137V662
AAXJ	ISHARES TR	193	$11,000	0.0%	$56.99	—	MSCI AC ASIA ETF	464288182
VONG	VANGUARD SCOTTSDALE FDS	200	$11,000	0.0%	$55.00	—	VNG RUS1000GRW	92206C680
PXE	INVESCO EXCHANGE TRADED FD T	396	$11,000	0.0%	$25.74	—	DYNMC ENRG EXP	46137V761
FGD	FIRST TR EXCHANGE TRADED FD	616	$11,000	0.0%	$24.35	—	DJ GLBL DIVID	33734X200
VTWV	VANGUARD SCOTTSDALE FDS	100	$11,000	0.0%	$110.00	—	VNG RUS2000VAL	92206C649
VGK	VANGUARD INTL EQUITY INDEX F	241	$11,000	0.0%	$46.44	—	FTSE EUROPE ETF	922042874
VTWO	VANGUARD SCOTTSDALE FDS	164	$11,000	0.0%	$82.84	—	VNG RUS2000IDX	92206C664
KRE	SPDR SER TR	191	$11,000	0.0%	$68.06	—	S&P REGL BKG	78464A698
QQQJ	INVESCO EXCH TRADED FD TR II	481	$11,000	0.0%	$22.87	—	NASDAQNXTGEN100	46138G631
ILF	ISHARES TR	459	$11,000	0.0%	$28.48	—	LATN AMER 40 ETF	464287390
BBCA	J P MORGAN EXCHANGE TRADED F	211	$11,000	0.0%	$52.13	—	BETABUILDERS CDA	46641Q225
COMT	ISHARES U S ETF TR	301	$11,000	0.0%	$39.61	—	GSCI CMDTY STGY	46431W853
SIL	GLOBAL X FDS	422	$10,000	0.0%	$31.92	—	GLOBAL X SILVER	37954Y848
DFAX	DIMENSIONAL ETF TRUST	511	$10,000	0.0%	$25.44	—	WORLD EX US CORE	25434V880
—	SEELOS THERAPEUTICS INC	10,172	$10,000	0.0%	$0.98	—	COM	81577F109
IMCG	ISHARES TR	200	$10,000	0.0%	$50.00	—	MRGSTR MD CP GRW	464288307
—	INVESCO EXCHANGE TRADED FD T	164	$10,000	0.0%	$51.90	—	S&P SML 600 EQ	46137V183
FNDA	SCHWAB STRATEGIC TR	241	$10,000	0.0%	$37.85	—	SCHWAB FDT US SC	808524763
RWJ	INVESCO EXCH TRADED FD TR II	100	$10,000	0.0%	$100.00	—	S&P SMALLCAP 600	46138G664
DHS	WISDOMTREE TR	118	$9,000	0.0%	$86.21	—	US HIGH DIVIDEND	97717W208
ISCV	ISHARES TR	180	$9,000	0.0%	$50.00	—	MRNING SM CP ETF	464288703
SUSB	ISHARES TR	374	$9,000	0.0%	$24.06	—	ESG AWRE 1 5 YR	46435G243
ITA	ISHARES TR	100	$9,000	0.0%	$110.00	—	US AER DEF ETF	464288760
OEF	ISHARES TR	53	$9,000	0.0%	$193.40	—	S&P 100 ETF	464287101
SPYV	SPDR SER TR	266	$9,000	0.0%	$35.05	—	PRTFLO S&P500 VL	78464A508
ERTH	INVESCO EXCHANGE TRADED FD T	154	$8,000	0.0%	$58.44	—	INVESCO MSCI	46137V407
IYE	ISHARES TR	197	$8,000	0.0%	$30.06	—	U.S. ENERGY ETF	464287796
IUSG	ISHARES TR	106	$8,000	0.0%	$75.47	—	CORE S&P US GWT	464287671
DWX	SPDR INDEX SHS FDS	262	$8,000	0.0%	$35.99	—	S&P INTL ETF	78463X772
CALF	PACER FDS TR	250	$8,000	0.0%	$35.20	—	PACER US SMALL	69374H857
SHE	SPDR SER TR	110	$8,000	0.0%	$70.08	—	SSGA GNDER ETF	78468R747
UCON	FIRST TR EXCHNG TRADED FD VI	331	$8,000	0.0%	$24.17	—	TCW UNCONSTRAI	33740F888
IEF	ISHARES TR	86	$8,000	0.0%	$110.34	—	7-10 YR TRSY BD	464287440
DGRS	WISDOMTREE TR	192	$7,000	0.0%	$31.25	—	US S CAP QTY DIV	97717X651
ROKT	SPDR SER TR	200	$7,000	0.0%	$40.00	—	S&P KENSHO FINAL	78468R630
RWO	SPDR INDEX SHS FDS	180	$7,000	0.0%	$49.30	—	DJ GLB RL ES ETF	78463X749
FPXI	FIRST TR EXCHANGE TRADED FD	200	$7,000	0.0%	$35.00	—	INTL EQUITY OPP	33734X853
FNDX	SCHWAB STRATEGIC TR	150	$7,000	0.0%	$39.53	—	SCHWAB FDT US LG	808524771
VSGX	VANGUARD WORLD FD	160	$7,000	0.0%	$56.25	—	ESG INTL STK ETF	921910725
ESGV	VANGUARD WORLD FD	124	$7,000	0.0%	$78.60	—	ESG US STK ETF	921910733
PRNT	ARK ETF TR	345	$7,000	0.0%	$20.29	—	3D PRINTING ETF	00214Q500
KOMP	SPDR SER TR	155	$6,000	0.0%	$38.71	—	S&P KENSHO NEW	78468R648
QDIV	GLOBAL X FDS	208	$6,000	0.0%	$28.85	—	S&P 500 QLT ETF	37954Y616
MLPA	GLOBAL X FDS	140	$6,000	0.0%	$41.07	—	GLBL X MLP ETF	37954Y343
TECB	ISHARES TR	233	$6,000	0.0%	$30.04	—	US TECH BRKTHR	46436E502
IXN	ISHARES TR	140	$6,000	0.0%	$64.87	—	GLOBAL TECH ETF	464287291
XITK	SPDR SER TR	61	$6,000	0.0%	$98.36	—	FACTST INV ETF	78464A110
—	LISTED FD TR	270	$6,000	0.0%	$25.93	—	TRUESHARES STRUC	53656F730
MDYG	SPDR SER TR	92	$6,000	0.0%	$65.22	—	S&P 400 MDCP GRW	78464A821
RSPG	INVESCO EXCHANGE TRADED FD T	103	$6,000	0.0%	$42.37	—	S&P500 EQL ENR	46137V365
FXL	FIRST TR EXCHANGE TRADED FD	70	$6,000	0.0%	$71.84	—	TECH ALPHADEX	33734X176
PBD	INVESCO EXCH TRADED FD TR II	290	$6,000	0.0%	$20.69	—	GBL CLEAN ENRG	46138G847
IPAC	ISHARES TR	100	$5,000	0.0%	$67.13	—	CORE MSCI PAC	46434V696
XES	SPDR SER TR	84	$5,000	0.0%	$59.52	—	OILGAS EQUIP	78468R549
FBT	FIRST TR EXCHANGE-TRADED FD	40	$5,000	0.0%	$146.34	—	NY ARCA BIOTECH	33733E203
CNRG	SPDR SER TR	62	$5,000	0.0%	$80.65	—	S&P KENSHO CLEAN	78468R655
SHYG	ISHARES TR	128	$5,000	0.0%	$45.47	—	0-5YR HI YL CP	46434V407
TLH	ISHARES TR	50	$5,000	0.0%	$100.00	—	10-20 YR TRS ETF	464288653
BOTZ	GLOBAL X FDS	200	$4,000	0.0%	$20.00	—	RBTCS ARTFL INTE	37954Y715
DRIV	GLOBAL X FDS	209	$4,000	0.0%	$23.92	—	AUTONMOUS EV ETF	37954Y624
JPIN	J P MORGAN EXCHANGE TRADED F	90	$4,000	0.0%	$53.63	—	DIV RTN INT EQ	46641Q209
IFV	FIRST TR EXCHANGE-TRADED FD	241	$4,000	0.0%	$18.78	—	DORSEY WRIGHT	33738R886
IYT	ISHARES TR	20	$4,000	0.0%	$250.00	—	US TRSPRTION	464287192
IXG	ISHARES TR	62	$4,000	0.0%	$78.05	—	GLOBAL FINLS ETF	464287333
PAVE	GLOBAL X FDS	153	$4,000	0.0%	$27.17	—	US INFR DEV ETF	37954Y673
XLG	INVESCO EXCHANGE TRADED FD T	15	$4,000	0.0%	$266.67	—	S&P 500 TOP 50	46137V233
RSPN	INVESCO EXCHANGE TRADED FD T	28	$4,000	0.0%	$142.86	—	S&P500 EQL IND	46137V324
SLYV	SPDR SER TR	67	$4,000	0.0%	$74.63	—	S&P 600 SMCP VAL	78464A300
CGW	INVESCO EXCH TRADED FD TR II	100	$4,000	0.0%	$40.00	—	S&P GBL WATER	46138E263
AGGY	WISDOMTREE TR	78	$3,000	0.0%	$51.28	—	YIELD ENHANCD US	97717X511
DFE	WISDOMTREE TR	71	$3,000	0.0%	$70.42	—	EUROPE SMCP DV	97717W869
PTH	INVESCO EXCHANGE TRADED FD T	25	$3,000	0.0%	$120.00	—	DWA HEALTHCARE	46137V852
IFRA	ISHARES TR	92	$3,000	0.0%	$32.61	—	US INFRASTRUC	46435U713
FTXO	FIRST TR EXCHANGE-TRADED FD	132	$3,000	0.0%	$30.30	—	NASDAQ BK ETF	33738R860
CLOU	GLOBAL X FDS	212	$3,000	0.0%	$14.15	—	CLOUD COMPUTNG	37954Y442
—	PROSHARES TR	150	$3,000	0.0%	$13.33	—	SHORT S&P 500 NE	74347B425
COPX	GLOBAL X FDS	100	$3,000	0.0%	$30.00	—	GLOBAL X COPPER	37954Y830
FNDF	SCHWAB STRATEGIC TR	136	$3,000	0.0%	$22.81	—	SCHWB FDT INT LG	808524755
PSK	SPDR SER TR	100	$3,000	0.0%	$30.00	—	ICE PFD SEC ETF	78464A292
RSPM	INVESCO EXCHANGE TRADED FD T	20	$3,000	0.0%	$150.00	—	S&P500 EQL MAT	46137V316
IYJ	ISHARES TR	30	$3,000	0.0%	$100.00	—	US INDUSTRIALS	464287754
FEZ	SPDR INDEX SHS FDS	100	$3,000	0.0%	$48.11	—	EURO STOXX 50	78463X202
GXC	SPDR INDEX SHS FDS	47	$3,000	0.0%	$63.83	—	S&P CHINA ETF	78463X400
—	LISTED FD TR	120	$3,000	0.0%	$31.25	—	TRUESHARES STRUC	53656F714
SCHZ	SCHWAB STRATEGIC TR	76	$3,000	0.0%	$52.30	—	US AGGREGATE B	808524839
XMHQ	INVESCO EXCHANGE TRADED FD T	31	$2,000	0.0%	$64.52	—	S&P MDCP QUALITY	46137V472
SPEU	SPDR INDEX SHS FDS	67	$2,000	0.0%	$29.85	—	PORTFLO EURP ETF	78463X103
RWR	SPDR SER TR	21	$2,000	0.0%	$92.74	—	DJ REIT ETF	78464A607
MDYV	SPDR SER TR	43	$2,000	0.0%	$69.77	—	S&P 400 MDCP VAL	78464A839
SJNK	SPDR SER TR	77	$2,000	0.0%	$26.94	—	BLOOMBERG SHT TE	78468R408
QCLN	FIRST TR EXCHANGE-TRADED FD	41	$2,000	0.0%	$73.17	—	NAS CLNEDG GREEN	33733E500
FTHI	FIRST TR EXCHANGE-TRADED FD	128	$2,000	0.0%	$23.44	—	BUYWRIT INCM ETF	33738R308
IGPT	INVESCO EXCHANGE TRADED FD T	23	$2,000	0.0%	$86.96	—	DYNMC SOFTWARE	46137V639
PSI	INVESCO EXCHANGE TRADED FD T	19	$2,000	0.0%	$105.26	—	DYNMC SEMICNDT	46137V647
PEJ	INVESCO EXCHANGE TRADED FD T	50	$2,000	0.0%	$40.00	—	DYNMC LEISURE	46137V720
VAW	VANGUARD WORLD FDS	14	$2,000	0.0%	$142.86	—	MATERIALS ETF	92204A801
IDMO	INVESCO EXCH TRADED FD TR II	44	$2,000	0.0%	$45.45	—	S&P INTL MOMNT	46138E222
INDS	PACER FDS TR	52	$2,000	0.0%	$57.69	—	BNCHMRK INDSTR	69374H766
VPU	VANGUARD WORLD FDS	15	$2,000	0.0%	$133.33	—	UTILITIES ETF	92204A876
DOG	PROSHARES TR	50	$2,000	0.0%	$40.00	—	PSHS SHORT DOW30	74347B235
IAT	ISHARES TR	34	$2,000	0.0%	$58.82	—	US REGNL BKS ETF	464288778
HERO	GLOBAL X FDS	104	$2,000	0.0%	$22.46	—	VDEO GAM ESPRT	37954Y392
—	ETF SER SOLUTIONS	123	$2,000	0.0%	$16.26	—	PSYK ETF	26922B857
CORP	PIMCO ETF TR	17	$2,000	0.0%	$58.82	—	INV GRD CRP BD	72201R817
HTEC	EXCHANGE TRADED CONCEPTS TR	50	$1,000	0.0%	$20.00	—	ROBO GBL HLTCR	301505723
FXH	FIRST TR EXCHANGE TRADED FD	12	$1,000	0.0%	$83.33	—	HLTH CARE ALPH	33734X143
SPTL	SPDR SER TR	45	$1,000	0.0%	$33.71	—	PORTFOLIO LN TSR	78464A664
BETZ	LISTED FD TR	40	$1,000	0.0%	$25.00	—	ROUNDHILL SPORTS	53656F789
VTWG	VANGUARD SCOTTSDALE FDS	5	$1,000	0.0%	$200.00	—	VNG RUS2000GRW	92206C623
SCHR	SCHWAB STRATEGIC TR	13	$1,000	0.0%	$82.84	—	INT-TRM U.S TRES	808524854
SPTS	SPDR SER TR	28	$1,000	0.0%	$28.57	—	PORTFOLIO SH TSR	78468R101
FXO	FIRST TR EXCHANGE TRADED FD	32	$1,000	0.0%	—	—	FINLS ALPHADEX	33734X135
—	INVESCO EXCH TRADED FD TR II	39	$1,000	0.0%	$25.64	—	PURBETA US AGG	46138E446
ICOW	PACER FDS TR	23	$1,000	0.0%	$31.39	—	DEVELOPED MRKT	69374H873
GWX	SPDR INDEX SHS FDS	45	$1,000	0.0%	$30.36	—	S&P INTL SMLCP	78463X871
DGS	WISDOMTREE TR	5	$0	0.0%	—	—	EMG MKTS SMCAP	97717W281
TOTL	SSGA ACTIVE ETF TR	1	$0	0.0%	—	—	SPDR TR TACTIC	78467V848
PBTP	INVESCO EXCH TRADED FD TR II	18	$0	0.0%	—	—	PURBTA 0 5 YR	46138E495
FXN	FIRST TR EXCHANGE TRADED FD	30	$0	0.0%	$5.71	—	ENERGY ALPHADX	33734X127
BNDW	VANGUARD SCOTTSDALE FDS	1	$0	0.0%	—	—	TOTAL WLD BD ETF	92206C565
TBLL	INVESCO EXCH TRADED FD TR II	4	$0	0.0%	—	—	TREAS COLATERL	46138G888
IGOV	ISHARES TR	3	$0	0.0%	$46.13	—	INTL TREA BD ETF	464288117
RPV	INVESCO EXCHANGE TRADED FD T	2	$0	0.0%	$85.31	—	S&P500 PUR VAL	46137V258
FCG	FIRST TR EXCHANGE-TRADED FD	18	$0	0.0%	$5.18	—	NAT GAS ETF	33733E807
VSS	VANGUARD INTL EQUITY INDEX F	4	$0	0.0%	—	—	FTSE SMCAP ETF	922042718
—	GLOBAL X FDS	16	$0	0.0%	—	—	CANNABIS ETF NEW	37954Y145
USRT	ISHARES TR	2	$0	0.0%	—	—	CRE U S REIT ETF	464288521
SOXX	ISHARES TR	1	$0	0.0%	$471.74	—	ISHARES SEMICDTR	464287523
AOR	ISHARES TR	10	$0	0.0%	$100.00	—	GRWT ALLOCAT ETF	464289867
HOMZ	ETF SER SOLUTIONS	4	$0	0.0%	$43.37	—	HOYA CAP HOUSI	26922A230
IAGG	ISHARES TR	10	$0	0.0%	$53.33	—	CORE INTL AGGR	46435G672
ROBT	FIRST TR EXCHANGE-TRADED FD	5	$0	0.0%	—	—	NASDQ ARTFCIAL	33738R720