Institute for Wealth Management, LLC. Diversified Active

Location: Denver, CO

CIK: 0001533954 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 25, 2023

Total Value: $593M (95.2% shares, 4.8% debt)

Holdings (462)

NVDA NVIDIA CORPORATION 6.0%

Value $35.39M Shares 83,656 Est. Cost $17.37 Unrealized +91.0%

AAPL APPLE INC 4.2%

Value $24.73M Shares 127,511 Est. Cost $89.37 Unrealized +92.5%

MSFT MICROSOFT CORP 2.8%

Value $16.68M Shares 48,973 Est. Cost $107.38 Unrealized +186.1%

QQQ INVESCO QQQ TR 2.2%

Value $13.22M Shares 35,798 Est. Cost $289.56 Unrealized —

AMZN AMAZON COM INC 2.0%

Value $11.68M Shares 89,628 Est. Cost $121.64 Unrealized -6.1%

QQQ INVESCO QQQ TR 1.6%

Value $9.716M Shares 26,300 Est. Cost $289.56 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 1.6%

Value $9.377M Shares 19,176 Est. Cost $154.74 Unrealized +160.3%

SPY SPDR S&P 500 ETF TR 1.3%

Value $7.672M Shares 17,308 Est. Cost $337.37 Unrealized —

SBUX STARBUCKS CORP 1.3%

Value $7.468M Shares 75,393 Est. Cost $59.71 Unrealized +62.9%

GOOGL ALPHABET INC 1.3%

Value $7.429M Shares 62,063 Est. Cost $106.01 Unrealized +7.8%

TSLA TESLA INC 1.1%

Value $6.601M Shares 25,218 Est. Cost $217.19 Unrealized -7.9%

META META PLATFORMS INC 1.0%

Value $5.987M Shares 20,862 Est. Cost $162.47 Unrealized +50.8%

TXN TEXAS INSTRS INC 0.9%

Value $5.226M Shares 29,030 Est. Cost $86.98 Unrealized +82.9%

SCHG SCHWAB STRATEGIC TR 0.8%

Value $4.978M Shares 66,411 Est. Cost $77.61 Unrealized —

— LAM RESEARCH CORP 0.8%

Value $4.842M Shares 7,532 Est. Cost $188.29 Unrealized —

IWM ISHARES TR 0.8%

Value $4.682M Shares 25,000 Est. Cost $185.15 Unrealized —

COST COSTCO WHSL CORP NEW 0.8%

Value $4.625M Shares 8,591 Est. Cost $152.64 Unrealized +219.1%

SPY SPDR S&P 500 ETF TR 0.7%

Value $4.433M Shares 10,000 Est. Cost $337.37 Unrealized —

FTNT FORTINET INC 0.7%

Value $4.377M Shares 57,900 Est. Cost $51.76 Unrealized +31.4%

XLI SELECT SECTOR SPDR TR 0.7%

Value $4.346M Shares 40,498 Est. Cost $78.11 Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 0.7%

Value $4.204M Shares 51,885 Est. Cost $48.47 Unrealized —

ESGU ISHARES TR 0.7%

Value $4.184M Shares 42,927 Est. Cost $84.56 Unrealized —

AXON AXON ENTERPRISE INC 0.7%

Value $4.088M Shares 20,949 Est. Cost $25.21 Unrealized +721.7%

MA MASTERCARD INCORPORATED 0.7%

Value $3.962M Shares 10,074 Est. Cost $231.89 Unrealized +59.5%

XMMO INVESCO EXCHANGE TRADED FD T 0.7%

Value $3.935M Shares 49,483 Est. Cost $45.15 Unrealized —

DIS DISNEY WALT CO 0.7%

Value $3.905M Shares 43,741 Est. Cost $110.79 Unrealized -16.5%

VUG VANGUARD INDEX FDS 0.7%

Value $3.888M Shares 13,740 Est. Cost $170.71 Unrealized —

SPYX SPDR SER TR 0.6%

Value $3.846M Shares 106,333 Est. Cost $51.72 Unrealized —

QQQ INVESCO QQQ TR 0.6%

Value $3.694M Shares 10,000 Est. Cost $289.56 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $3.683M Shares 10,801 Est. Cost $234.29 Unrealized +39.3%

XLK SELECT SECTOR SPDR TR 0.6%

Value $3.632M Shares 20,890 Est. Cost $63.33 Unrealized —

URI UNITED RENTALS INC 0.6%

Value $3.627M Shares 8,144 Est. Cost $125.85 Unrealized +186.9%

XLF SELECT SECTOR SPDR TR 0.6%

Value $3.618M Shares 107,323 Est. Cost $27.90 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.6%

Value $3.601M Shares 31,617 Est. Cost $89.21 Unrealized +16.6%

GS GOLDMAN SACHS GROUP INC 0.6%

Value $3.41M Shares 10,572 Est. Cost $206.10 Unrealized +49.4%

QUAL ISHARES TR 0.6%

Value $3.41M Shares 25,283 Est. Cost $98.99 Unrealized —

BA BOEING CO 0.6%

Value $3.404M Shares 16,121 Est. Cost $189.68 Unrealized +9.5%

V VISA INC 0.5%

Value $3.245M Shares 13,664 Est. Cost $117.83 Unrealized +90.5%

QYLD GLOBAL X FDS 0.5%

Value $3.189M Shares 179,670 Est. Cost $17.21 Unrealized —

LLY LILLY ELI & CO 0.5%

Value $3.137M Shares 6,689 Est. Cost $117.89 Unrealized +249.0%

AMAT APPLIED MATLS INC 0.5%

Value $2.958M Shares 20,468 Est. Cost $41.98 Unrealized +191.2%

IWM ISHARES TR 0.5%

Value $2.903M Shares 15,500 Est. Cost $185.15 Unrealized —

AMGN AMGEN INC 0.5%

Value $2.847M Shares 12,822 Est. Cost $141.04 Unrealized +51.5%

XYLD GLOBAL X FDS 0.5%

Value $2.828M Shares 68,883 Est. Cost $40.57 Unrealized —

ABBV ABBVIE INC 0.5%

Value $2.796M Shares 20,752 Est. Cost $60.46 Unrealized +121.1%

BMVP INVESCO EXCHANGE TRADED FD T 0.5%

Value $2.756M Shares 23,736 Est. Cost $88.01 Unrealized —

FDX FEDEX CORP 0.5%

Value $2.742M Shares 11,061 Est. Cost $161.06 Unrealized +34.1%

PWB INVESCO EXCHANGE TRADED FD T 0.5%

Value $2.724M Shares 38,574 Est. Cost $41.46 Unrealized —

RYLD GLOBAL X FDS 0.5%

Value $2.675M Shares 147,854 Est. Cost $17.98 Unrealized —

CSX CSX CORP 0.4%

Value $2.493M Shares 73,112 Est. Cost $27.64 Unrealized +10.1%

PYPL PAYPAL HLDGS INC 0.4%

Value $2.458M Shares 36,834 Est. Cost $56.48 Unrealized +20.4%

SPY SPDR S&P 500 ETF TR 0.4%

Value $2.438M Shares 5,500 Est. Cost $337.37 Unrealized —

ORCL ORACLE CORP 0.4%

Value $2.437M Shares 20,464 Est. Cost $50.21 Unrealized +99.9%

JPM JPMORGAN CHASE & CO 0.4%

Value $2.433M Shares 16,732 Est. Cost $97.01 Unrealized +33.7%

IEV ISHARES TR 0.4%

Value $2.392M Shares 47,337 Est. Cost $46.00 Unrealized —

SMH VANECK ETF TRUST 0.4%

Value $2.388M Shares 15,683 Est. Cost $154.81 Unrealized —

MTN VAIL RESORTS INC 0.4%

Value $2.383M Shares 9,465 Est. Cost $251.30 Unrealized -3.0%

IWV ISHARES TR 0.4%

Value $2.383M Shares 9,363 Est. Cost $199.63 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.4%

Value $2.308M Shares 12,876 Est. Cost $97.45 Unrealized +58.6%

BAC BANK AMERICA CORP 0.4%

Value $2.289M Shares 79,776 Est. Cost $21.16 Unrealized +25.8%

VGSH VANGUARD SCOTTSDALE FDS 0.4%

Value $2.285M Shares 39,579 Est. Cost $62.18 Unrealized —

LOW LOWES COS INC 0.4%

Value $2.226M Shares 9,865 Est. Cost $97.66 Unrealized +102.5%

AVGO BROADCOM INC 0.4%

Value $2.222M Shares 2,562 Est. Cost $26.29 Unrealized +161.4%

CP CANADIAN PACIFIC KANSAS CITY 0.4%

Value $2.202M Shares 27,262 Est. Cost $77.51 Unrealized 0.0%

IWO ISHARES TR 0.4%

Value $2.193M Shares 9,039 Est. Cost $208.21 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.4%

Value $2.191M Shares 13,391 Est. Cost $101.59 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.4%

Value $2.151M Shares 29,869 Est. Cost $40.85 Unrealized +63.4%

GOOG ALPHABET INC 0.4%

Value $2.14M Shares 17,687 Est. Cost $108.55 Unrealized +5.8%

EEM ISHARES TR 0.4%

Value $2.103M Shares 53,171 Est. Cost $45.46 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.4%

Value $2.084M Shares 5,958 Est. Cost $183.50 Unrealized —

CRM SALESFORCE INC 0.4%

Value $2.081M Shares 9,850 Est. Cost $163.77 Unrealized +23.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value $2.071M Shares 4 Est. Cost $310901.97 Unrealized +60.1%

PANW PALO ALTO NETWORKS INC 0.3%

Value $2.059M Shares 8,060 Est. Cost $70.77 Unrealized +47.0%

XLE SELECT SECTOR SPDR TR 0.3%

Value $2.045M Shares 25,191 Est. Cost $55.26 Unrealized —

NKE NIKE INC 0.3%

Value $1.975M Shares 17,895 Est. Cost $81.45 Unrealized +36.7%

DSI ISHARES TR 0.3%

Value $1.932M Shares 22,953 Est. Cost $88.31 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $1.921M Shares 30,044 Est. Cost $45.78 Unrealized +28.8%

DE DEERE & CO 0.3%

Value $1.917M Shares 4,731 Est. Cost $191.42 Unrealized +92.2%

SHV ISHARES TR 0.3%

Value $1.913M Shares 17,316 Est. Cost $110.68 Unrealized —

IWM ISHARES TR 0.3%

Value $1.883M Shares 10,054 Est. Cost $185.15 Unrealized —

HD HOME DEPOT INC 0.3%

Value $1.83M Shares 5,891 Est. Cost $173.30 Unrealized +59.5%

NFLX NETFLIX INC 0.3%

Value $1.815M Shares 4,120 Est. Cost $32.23 Unrealized +14.3%

CME CME GROUP INC 0.3%

Value $1.751M Shares 9,452 Est. Cost $146.88 Unrealized +13.4%

CSGP COSTAR GROUP INC 0.3%

Value $1.705M Shares 19,160 Est. Cost $81.23 Unrealized -4.9%

RTX RAYTHEON TECHNOLOGIES CORP 0.3%

Value $1.697M Shares 17,325 Est. Cost $55.20 Unrealized +67.2%

AXP AMERICAN EXPRESS CO 0.3%

Value $1.691M Shares 9,705 Est. Cost $78.74 Unrealized +98.4%

IVW ISHARES TR 0.3%

Value $1.682M Shares 23,867 Est. Cost $97.90 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $1.652M Shares 9,981 Est. Cost $118.00 Unrealized +26.2%

IHI ISHARES TR 0.3%

Value $1.652M Shares 29,253 Est. Cost $88.05 Unrealized —

IVV ISHARES TR 0.3%

Value $1.636M Shares 3,671 Est. Cost $298.14 Unrealized —

QCOM QUALCOMM INC 0.3%

Value $1.636M Shares 13,741 Est. Cost $46.14 Unrealized +134.8%

BX BLACKSTONE INC 0.3%

Value $1.618M Shares 17,406 Est. Cost $42.78 Unrealized +87.4%

PFM INVESCO EXCHANGE TRADED FD T 0.3%

Value $1.557M Shares 40,725 Est. Cost $24.70 Unrealized —

WM WASTE MGMT INC DEL 0.3%

Value $1.556M Shares 8,972 Est. Cost $82.04 Unrealized +93.5%

NOW SERVICENOW INC 0.3%

Value $1.544M Shares 2,748 Est. Cost $53.98 Unrealized +85.2%

UNH UNITEDHEALTH GROUP INC 0.3%

Value $1.527M Shares 3,177 Est. Cost $285.46 Unrealized +62.9%

VGT VANGUARD WORLD FDS 0.3%

Value $1.504M Shares 3,401 Est. Cost $266.81 Unrealized —

EFAX SPDR INDEX SHS FDS 0.3%

Value $1.5M Shares 39,847 Est. Cost $54.19 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.3%

Value $1.489M Shares 29,515 Est. Cost $28.29 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.3%

Value $1.484M Shares 20,430 Est. Cost $70.36 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.2%

Value $1.458M Shares 4,241 Est. Cost $312.70 Unrealized —

MS MORGAN STANLEY 0.2%

Value $1.454M Shares 17,028 Est. Cost $42.62 Unrealized +83.9%

ETN EATON CORP PLC 0.2%

Value $1.449M Shares 7,205 Est. Cost $71.13 Unrealized +139.5%

GM GENERAL MTRS CO 0.2%

Value $1.443M Shares 37,431 Est. Cost $36.15 Unrealized -7.0%

MPC MARATHON PETE CORP 0.2%

Value $1.423M Shares 12,206 Est. Cost $44.51 Unrealized +147.0%

XYZ BLOCK INC 0.2%

Value $1.417M Shares 21,292 Est. Cost $97.01 Unrealized -35.6%

XHB SPDR SER TR 0.2%

Value $1.415M Shares 17,622 Est. Cost $41.69 Unrealized —

EOG EOG RES INC 0.2%

Value $1.385M Shares 12,104 Est. Cost $63.99 Unrealized +63.2%

VHT VANGUARD WORLD FDS 0.2%

Value $1.364M Shares 5,572 Est. Cost $212.69 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value $1.34M Shares 24,219 Est. Cost $54.60 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $1.34M Shares 29,008 Est. Cost $39.28 Unrealized —

ELV ELEVANCE HEALTH INC 0.2%

Value $1.325M Shares 2,982 Est. Cost $253.96 Unrealized +74.3%

H HYATT HOTELS CORP 0.2%

Value $1.31M Shares 11,433 Est. Cost $69.61 Unrealized +60.6%

CMCSA COMCAST CORP NEW 0.2%

Value $1.303M Shares 31,361 Est. Cost $34.58 Unrealized +6.0%

LMT LOCKHEED MARTIN CORP 0.2%

Value $1.296M Shares 2,816 Est. Cost $282.21 Unrealized +52.9%

PBE INVESCO EXCHANGE TRADED FD T 0.2%

Value $1.28M Shares 20,890 Est. Cost $47.20 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $1.267M Shares 5,150 Est. Cost $118.53 Unrealized +80.3%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $1.259M Shares 3,577 Est. Cost $175.02 Unrealized +92.5%

GE GENERAL ELECTRIC CO 0.2%

Value $1.225M Shares 11,150 Est. Cost $60.98 Unrealized +30.9%

JOET VIRTUS ETF TR II 0.2%

Value $1.22M Shares 42,395 Est. Cost $26.94 Unrealized —

BBH VANECK ETF TRUST 0.2%

Value $1.219M Shares 7,813 Est. Cost $132.95 Unrealized —

KLAC KLA CORP 0.2%

Value $1.203M Shares 2,481 Est. Cost $244.35 Unrealized +66.9%

EWJ ISHARES INC 0.2%

Value $1.196M Shares 19,326 Est. Cost $61.54 Unrealized —

— VMWARE INC 0.2%

Value $1.194M Shares 8,308 Est. Cost $115.88 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value $1.192M Shares 5,747 Est. Cost $128.01 Unrealized +37.2%

PFE PFIZER INC 0.2%

Value $1.178M Shares 32,103 Est. Cost $29.06 Unrealized +14.3%

MINT PIMCO ETF TR 0.2%

Value $1.171M Shares 11,743 Est. Cost $99.76 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $1.141M Shares 3,823 Est. Cost $163.56 Unrealized +67.0%

CI THE CIGNA GROUP 0.2%

Value $1.135M Shares 4,044 Est. Cost $167.01 Unrealized +48.5%

LEN LENNAR CORP 0.2%

Value $1.11M Shares 8,857 Est. Cost $41.59 Unrealized +152.9%

COP CONOCOPHILLIPS 0.2%

Value $1.104M Shares 10,660 Est. Cost $54.88 Unrealized +72.1%

LNG CHENIERE ENERGY INC 0.2%

Value $1.1M Shares 7,222 Est. Cost $61.65 Unrealized +140.2%

UNP UNION PAC CORP 0.2%

Value $1.071M Shares 5,236 Est. Cost $156.10 Unrealized +19.8%

TRV TRAVELERS COMPANIES INC 0.2%

Value $1.068M Shares 6,150 Est. Cost $115.50 Unrealized +45.2%

BND VANGUARD BD INDEX FDS 0.2%

Value $1.059M Shares 14,564 Est. Cost $81.41 Unrealized —

ABT ABBOTT LABS 0.2%

Value $1.058M Shares 9,706 Est. Cost $80.99 Unrealized +25.3%

NULG NUSHARES ETF TR 0.2%

Value $1.058M Shares 17,004 Est. Cost $62.79 Unrealized —

SHW SHERWIN WILLIAMS CO 0.2%

Value $1.045M Shares 3,937 Est. Cost $235.70 Unrealized -2.4%

VCR VANGUARD WORLD FDS 0.2%

Value $1.041M Shares 3,675 Est. Cost $228.47 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.2%

Value $1.037M Shares 21,391 Est. Cost $31.10 Unrealized —

IT GARTNER INC 0.2%

Value $1.026M Shares 2,930 Est. Cost $158.68 Unrealized +105.2%

CSCO CISCO SYS INC 0.2%

Value $1.014M Shares 19,605 Est. Cost $37.98 Unrealized +19.8%

— CENTRAL SECS CORP 0.2%

Value $1.013M Shares 27,743 Est. Cost $28.65 Unrealized —

— HESS CORP 0.2%

Value $1.012M Shares 7,441 Est. Cost $43.19 Unrealized —

F FORD MTR CO DEL 0.2%

Value $1.008M Shares 66,631 Est. Cost $6.74 Unrealized +58.5%

CSD INVESCO EXCHANGE TRADED FD T 0.2%

Value $1.008M Shares 17,740 Est. Cost $42.37 Unrealized —

FVD FIRST TR VALUE LINE DIVID IN 0.2%

Value $1.008M Shares 25,142 Est. Cost $35.07 Unrealized —

PID INVESCO EXCHANGE TRADED FD T 0.2%

Value $998K Shares 55,279 Est. Cost $14.16 Unrealized —

PJP INVESCO EXCHANGE TRADED FD T 0.2%

Value $996K Shares 13,168 Est. Cost $66.89 Unrealized —

MAR MARRIOTT INTL INC NEW 0.2%

Value $986K Shares 5,368 Est. Cost $110.95 Unrealized +52.3%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $982K Shares 6,048 Est. Cost $117.99 Unrealized —

MRK MERCK & CO INC 0.2%

Value $982K Shares 8,513 Est. Cost $53.36 Unrealized +95.8%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $979K Shares 24,066 Est. Cost $42.67 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value $972K Shares 11,627 Est. Cost $88.00 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.2%

Value $970K Shares 16,222 Est. Cost $48.46 Unrealized -0.7%

BKNG BOOKING HOLDINGS INC 0.2%

Value $969K Shares 359 Est. Cost $1787.58 Unrealized +45.4%

WMT WALMART INC 0.2%

Value $967K Shares 6,150 Est. Cost $35.93 Unrealized +36.2%

PG PROCTER AND GAMBLE CO 0.2%

Value $964K Shares 6,354 Est. Cost $83.57 Unrealized +69.1%

VOO VANGUARD INDEX FDS 0.2%

Value $960K Shares 2,358 Est. Cost $384.14 Unrealized —

DELL DELL TECHNOLOGIES INC 0.2%

Value $959K Shares 17,722 Est. Cost $24.65 Unrealized +78.0%

AIG AMERICAN INTL GROUP INC 0.2%

Value $941K Shares 16,361 Est. Cost $48.49 Unrealized +4.4%

WYNN WYNN RESORTS LTD 0.2%

Value $927K Shares 8,777 Est. Cost $93.97 Unrealized +10.9%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $910K Shares 2,661 Est. Cost $293.60 Unrealized +3.1%

AGGY WISDOMTREE TR 0.2%

Value $898K Shares 20,841 Est. Cost $44.31 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $880K Shares 5,322 Est. Cost $141.30 Unrealized —

USMV ISHARES TR 0.1%

Value $878K Shares 11,815 Est. Cost $68.26 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value $877K Shares 14,214 Est. Cost $54.97 Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 0.1%

Value $874K Shares 4,647 Est. Cost $189.47 Unrealized -0.3%

AIVL WISDOMTREE TR 0.1%

Value $867K Shares 9,266 Est. Cost $77.02 Unrealized —

FISV FISERV INC 0.1%

Value $865K Shares 6,853 Est. Cost $109.77 Unrealized +7.2%

IRDM IRIDIUM COMMUNICATIONS INC 0.1%

Value $862K Shares 13,871 Est. Cost $25.21 Unrealized +145.4%

VTWV VANGUARD SCOTTSDALE FDS 0.1%

Value $854K Shares 6,909 Est. Cost $123.65 Unrealized —

EFG ISHARES TR 0.1%

Value $852K Shares 8,926 Est. Cost $84.36 Unrealized —

JHML JOHN HANCOCK EXCHANGE TRADED 0.1%

Value $845K Shares 15,399 Est. Cost $49.87 Unrealized —

NUE NUCOR CORP 0.1%

Value $843K Shares 5,141 Est. Cost $90.47 Unrealized +55.0%

PHM PULTE GROUP INC 0.1%

Value $817K Shares 10,514 Est. Cost $25.30 Unrealized +162.4%

BXMT BLACKSTONE MTG TR INC 0.1%

Value $815K Shares 39,142 Est. Cost $18.93 Unrealized —

DHR DANAHER CORPORATION 0.1%

Value $809K Shares 3,371 Est. Cost $126.39 Unrealized +65.2%

— PARAMOUNT GLOBAL 0.1%

Value $809K Shares 35,687 Est. Cost $41.04 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value $801K Shares 9,082 Est. Cost $64.26 Unrealized +14.3%

HCA HCA HEALTHCARE INC 0.1%

Value $799K Shares 2,632 Est. Cost $125.92 Unrealized +116.1%

VOX VANGUARD WORLD FDS 0.1%

Value $795K Shares 7,482 Est. Cost $96.67 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value $795K Shares 4,679 Est. Cost $114.75 Unrealized —

EBAY EBAY INC. 0.1%

Value $790K Shares 17,681 Est. Cost $31.22 Unrealized +35.3%

TTD THE TRADE DESK INC 0.1%

Value $790K Shares 10,226 Est. Cost $59.69 Unrealized +13.4%

VDE VANGUARD WORLD FDS 0.1%

Value $789K Shares 6,989 Est. Cost $70.29 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.1%

Value $788K Shares 4,586 Est. Cost $113.71 Unrealized —

C CITIGROUP INC 0.1%

Value $771K Shares 16,739 Est. Cost $50.00 Unrealized -14.5%

ESGE ISHARES INC 0.1%

Value $771K Shares 24,363 Est. Cost $38.24 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $769K Shares 20,690 Est. Cost $35.15 Unrealized -11.2%

DTD WISDOMTREE TR 0.1%

Value $767K Shares 12,356 Est. Cost $75.92 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value $758K Shares 1,583 Est. Cost $364.09 Unrealized —

DD DUPONT DE NEMOURS INC 0.1%

Value $758K Shares 10,613 Est. Cost $27.67 Unrealized -1.8%

VPL VANGUARD INTL EQUITY INDEX F 0.1%

Value $753K Shares 10,800 Est. Cost $68.75 Unrealized —

XNTK SPDR SER TR 0.1%

Value $748K Shares 5,363 Est. Cost $59.78 Unrealized —

DXJ WISDOMTREE TR 0.1%

Value $747K Shares 8,975 Est. Cost $52.00 Unrealized —

SNOW SNOWFLAKE INC 0.1%

Value $736K Shares 4,182 Est. Cost $202.58 Unrealized -19.8%

CVX CHEVRON CORP NEW 0.1%

Value $733K Shares 4,659 Est. Cost $88.21 Unrealized +62.4%

EZM WISDOMTREE TR 0.1%

Value $725K Shares 13,703 Est. Cost $40.00 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $724K Shares 6,751 Est. Cost $57.07 Unrealized +74.5%

EAGG ISHARES TR 0.1%

Value $713K Shares 15,111 Est. Cost $52.81 Unrealized —

ITOT ISHARES TR 0.1%

Value $711K Shares 7,267 Est. Cost $80.91 Unrealized —

PSX PHILLIPS 66 0.1%

Value $702K Shares 7,358 Est. Cost $70.81 Unrealized +25.0%

PWV INVESCO EXCHANGE TRADED FD T 0.1%

Value $684K Shares 14,667 Est. Cost $33.11 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $683K Shares 4,566 Est. Cost $99.95 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.1%

Value $680K Shares 12,404 Est. Cost $58.37 Unrealized —

XBI SPDR SER TR 0.1%

Value $677K Shares 8,138 Est. Cost $84.34 Unrealized —

JHMD JOHN HANCOCK EXCHANGE TRADED 0.1%

Value $667K Shares 21,432 Est. Cost $28.54 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $665K Shares 8,793 Est. Cost $80.82 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $662K Shares 5,983 Est. Cost $74.20 Unrealized +30.4%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $662K Shares 921 Est. Cost $389.65 Unrealized +96.8%

JETS ETF SER SOLUTIONS 0.1%

Value $658K Shares 30,698 Est. Cost $16.35 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $654K Shares 4,605 Est. Cost $123.67 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $639K Shares 7,534 Est. Cost $45.81 Unrealized +66.2%

FICO FAIR ISAAC CORP 0.1%

Value $636K Shares 786 Est. Cost $483.03 Unrealized +55.2%

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $634K Shares 12,967 Est. Cost $53.91 Unrealized —

GPC GENUINE PARTS CO 0.1%

Value $632K Shares 3,735 Est. Cost $84.06 Unrealized +80.0%

JOE ST JOE CO 0.1%

Value $631K Shares 13,062 Est. Cost $39.93 Unrealized +9.1%

ACN ACCENTURE PLC IRELAND 0.1%

Value $630K Shares 2,040 Est. Cost $210.43 Unrealized +32.9%

PEP PEPSICO INC 0.1%

Value $628K Shares 3,392 Est. Cost $97.46 Unrealized +75.0%

UHAL/B U HAUL HOLDING COMPANY 0.1%

Value $628K Shares 12,394 Est. Cost $57.91 Unrealized -9.6%

FDS FACTSET RESH SYS INC 0.1%

Value $628K Shares 1,567 Est. Cost $301.84 Unrealized +30.1%

VDC VANGUARD WORLD FDS 0.1%

Value $625K Shares 3,212 Est. Cost $159.77 Unrealized —

IYT ISHARES TR 0.1%

Value $621K Shares 2,487 Est. Cost $218.25 Unrealized —

GSY INVESCO ACTIVELY MANAGED ETF 0.1%

Value $621K Shares 12,509 Est. Cost $50.05 Unrealized —

RVTY REVVITY INC 0.1%

Value $620K Shares 5,218 Est. Cost $87.99 Unrealized +38.7%

NULV NUSHARES ETF TR 0.1%

Value $618K Shares 17,828 Est. Cost $37.99 Unrealized —

IHE ISHARES TR 0.1%

Value $613K Shares 3,420 Est. Cost $187.86 Unrealized —

T AT&T INC 0.1%

Value $597K Shares 37,433 Est. Cost $15.63 Unrealized -5.4%

KRE SPDR SER TR 0.1%

Value $595K Shares 14,575 Est. Cost $55.46 Unrealized —

CMI CUMMINS INC 0.1%

Value $587K Shares 2,394 Est. Cost $128.78 Unrealized +65.3%

— SEAGEN INC 0.1%

Value $574K Shares 2,980 Est. Cost $175.16 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $573K Shares 7,433 Est. Cost $53.07 Unrealized +36.8%

— TCW STRATEGIC INCOME FD INC 0.1%

Value $572K Shares 123,479 Est. Cost $5.50 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $568K Shares 6,820 Est. Cost $161.96 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.1%

Value $566K Shares 4,310 Est. Cost $70.04 Unrealized +72.7%

DOW DOW INC 0.1%

Value $566K Shares 10,624 Est. Cost $36.10 Unrealized +25.3%

MCO MOODYS CORP 0.1%

Value $566K Shares 1,627 Est. Cost $322.77 Unrealized -3.8%

DOL WISDOMTREE TR 0.1%

Value $565K Shares 11,979 Est. Cost $46.93 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $564K Shares 4,214 Est. Cost $99.50 Unrealized +18.6%

— ACTIVISION BLIZZARD INC 0.1%

Value $564K Shares 6,689 Est. Cost $49.81 Unrealized —

CTVA CORTEVA INC 0.1%

Value $556K Shares 9,712 Est. Cost $25.93 Unrealized +118.4%

CHH CHOICE HOTELS INTL INC 0.1%

Value $555K Shares 4,719 Est. Cost $111.75 Unrealized +4.7%

VIS VANGUARD WORLD FDS 0.1%

Value $552K Shares 2,685 Est. Cost $157.48 Unrealized —

— ELLSWORTH GROWTH & INCOME FD 0.1%

Value $548K Shares 63,773 Est. Cost $9.61 Unrealized —

WY WEYERHAEUSER CO MTN BE 0.1%

Value $547K Shares 16,338 Est. Cost $19.29 Unrealized +44.3%

MSCI MSCI INC 0.1%

Value $547K Shares 1,166 Est. Cost $418.30 Unrealized +13.1%

NVO NOVO-NORDISK A S 0.1%

Value $546K Shares 3,372 Est. Cost $58.25 Unrealized —

EPS WISDOMTREE TR 0.1%

Value $542K Shares 11,597 Est. Cost $33.60 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $539K Shares 4,058 Est. Cost $106.63 Unrealized —

ALK ALASKA AIR GROUP INC 0.1%

Value $534K Shares 10,050 Est. Cost $60.64 Unrealized -25.0%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $532K Shares 1,020 Est. Cost $327.25 Unrealized +63.6%

QLD PROSHARES TR 0.1%

Value $531K Shares 8,255 Est. Cost $81.37 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $531K Shares 4,530 Est. Cost $75.44 Unrealized +42.1%

VET VERMILION ENERGY INC 0.1%

Value $529K Shares 42,500 Est. Cost $7.32 Unrealized +68.5%

ULTA ULTA BEAUTY INC 0.1%

Value $525K Shares 1,116 Est. Cost $225.22 Unrealized +117.5%

MTUM ISHARES TR 0.1%

Value $524K Shares 3,630 Est. Cost $110.08 Unrealized —

— LIBERTY ALL STAR EQUITY FD 0.1%

Value $519K Shares 80,210 Est. Cost $6.23 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value $516K Shares 1,500 Est. Cost $312.70 Unrealized —

INTU INTUIT 0.1%

Value $513K Shares 1,119 Est. Cost $233.27 Unrealized +84.7%

— CALAMOS CONV OPPORTUNITIES & 0.1%

Value $509K Shares 45,433 Est. Cost $11.58 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.1%

Value $508K Shares 28,338 Est. Cost $18.98 Unrealized -22.7%

EMR EMERSON ELEC CO 0.1%

Value $508K Shares 5,621 Est. Cost $56.45 Unrealized +41.9%

— PARAMOUNT GLOBAL 0.1%

Value $505K Shares 31,734 Est. Cost $35.99 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $504K Shares 5,345 Est. Cost $71.41 Unrealized +21.7%

IWN ISHARES TR 0.1%

Value $501K Shares 3,561 Est. Cost $152.45 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $497K Shares 2,261 Est. Cost $130.21 Unrealized +56.1%

DG DOLLAR GEN CORP NEW 0.1%

Value $495K Shares 2,916 Est. Cost $127.81 Unrealized +46.5%

— GABELLI DIVID & INCOME TR 0.1%

Value $495K Shares 23,429 Est. Cost $21.83 Unrealized —

LULU LULULEMON ATHLETICA INC 0.1%

Value $494K Shares 1,306 Est. Cost $202.70 Unrealized +82.0%

CVS CVS HEALTH CORP 0.1%

Value $489K Shares 7,079 Est. Cost $53.73 Unrealized +19.7%

XLB SELECT SECTOR SPDR TR 0.1%

Value $484K Shares 5,839 Est. Cost $61.32 Unrealized —

PEY INVESCO EXCHANGE TRADED FD T 0.1%

Value $484K Shares 25,171 Est. Cost $15.81 Unrealized —

MET METLIFE INC 0.1%

Value $475K Shares 8,411 Est. Cost $46.35 Unrealized +10.5%

XMVM INVESCO EXCHANGE TRADED FD T 0.1%

Value $468K Shares 10,145 Est. Cost $27.57 Unrealized —

TGT TARGET CORP 0.1%

Value $466K Shares 3,534 Est. Cost $114.53 Unrealized +17.9%

WFC WELLS FARGO CO NEW 0.1%

Value $465K Shares 10,886 Est. Cost $33.84 Unrealized +11.2%

SPGI S&P GLOBAL INC 0.1%

Value $464K Shares 1,158 Est. Cost $343.54 Unrealized +4.1%

MCK MCKESSON CORP 0.1%

Value $464K Shares 1,086 Est. Cost $179.87 Unrealized +111.0%

— NUVEEN DOW 30 DYNMC OVERWRT 0.1%

Value $455K Shares 32,264 Est. Cost $16.52 Unrealized —

HWM HOWMET AEROSPACE INC 0.1%

Value $455K Shares 9,183 Est. Cost $21.94 Unrealized +101.4%

XSVM INVESCO EXCHANGE TRADED FD T 0.1%

Value $452K Shares 9,740 Est. Cost $24.54 Unrealized —

VPU VANGUARD WORLD FDS 0.1%

Value $451K Shares 3,173 Est. Cost $141.42 Unrealized —

WTRG ESSENTIAL UTILS INC 0.1%

Value $451K Shares 11,290 Est. Cost $47.08 Unrealized -10.9%

QRVO QORVO INC 0.1%

Value $450K Shares 4,410 Est. Cost $78.63 Unrealized +22.1%

ZTS ZOETIS INC 0.1%

Value $445K Shares 2,584 Est. Cost $138.38 Unrealized +21.5%

VAW VANGUARD WORLD FDS 0.1%

Value $443K Shares 2,436 Est. Cost $177.83 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.1%

Value $440K Shares 1,199 Est. Cost $367.83 Unrealized -7.2%

IBB ISHARES TR 0.1%

Value $438K Shares 3,449 Est. Cost $116.90 Unrealized —

NVS NOVARTIS AG 0.1%

Value $437K Shares 4,334 Est. Cost $88.42 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $436K Shares 2,221 Est. Cost $78.91 Unrealized +120.4%

INTC INTEL CORP 0.1%

Value $433K Shares 12,957 Est. Cost $42.71 Unrealized -28.1%

HQY HEALTHEQUITY INC 0.1%

Value $432K Shares 6,843 Est. Cost $80.02 Unrealized -27.5%

CCI CROWN CASTLE INC 0.1%

Value $424K Shares 3,725 Est. Cost $130.12 Unrealized -21.3%

VYM VANGUARD WHITEHALL FDS 0.1%

Value $423K Shares 3,988 Est. Cost $105.18 Unrealized —

YUM YUM BRANDS INC 0.1%

Value $421K Shares 3,040 Est. Cost $84.29 Unrealized +52.8%

MAS MASCO CORP 0.1%

Value $420K Shares 7,327 Est. Cost $32.85 Unrealized +51.9%

NUMG NUSHARES ETF TR 0.1%

Value $420K Shares 10,756 Est. Cost $50.46 Unrealized —

MGK VANGUARD WORLD FD 0.1%

Value $415K Shares 1,763 Est. Cost $216.16 Unrealized —

KO COCA COLA CO 0.1%

Value $412K Shares 6,836 Est. Cost $38.68 Unrealized +48.3%

DON WISDOMTREE TR 0.1%

Value $411K Shares 9,785 Est. Cost $35.90 Unrealized —

GLW CORNING INC 0.1%

Value $410K Shares 11,702 Est. Cost $27.70 Unrealized +10.5%

HYGV FLEXSHARES TR 0.1%

Value $410K Shares 10,129 Est. Cost $46.45 Unrealized —

OXY OCCIDENTAL PETE CORP 0.1%

Value $408K Shares 6,935 Est. Cost $45.90 Unrealized +24.8%

AZN ASTRAZENECA PLC 0.1%

Value $405K Shares 5,655 Est. Cost $54.76 Unrealized —

SLB SCHLUMBERGER LTD 0.1%

Value $396K Shares 8,055 Est. Cost $24.41 Unrealized +82.3%

LIN LINDE PLC 0.1%

Value $396K Shares 1,038 Est. Cost $322.30 Unrealized +9.5%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $393K Shares 4,672 Est. Cost $74.60 Unrealized +7.2%

GEN GEN DIGITAL INC 0.1%

Value $390K Shares 21,027 Est. Cost $18.82 Unrealized -11.9%

VCLT VANGUARD SCOTTSDALE FDS 0.1%

Value $387K Shares 4,930 Est. Cost $100.20 Unrealized —

ILMN ILLUMINA INC 0.1%

Value $386K Shares 2,056 Est. Cost $294.92 Unrealized -31.4%

DKNG DRAFTKINGS INC NEW 0.1%

Value $383K Shares 14,417 Est. Cost $14.04 Unrealized +64.1%

MGM MGM RESORTS INTERNATIONAL 0.1%

Value $382K Shares 8,699 Est. Cost $28.59 Unrealized +49.4%

IWD ISHARES TR 0.1%

Value $382K Shares 2,420 Est. Cost $141.44 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.1%

Value $381K Shares 1,966 Est. Cost $148.72 Unrealized +19.7%

AGG ISHARES TR 0.1%

Value $380K Shares 3,880 Est. Cost $114.96 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $374K Shares 7,517 Est. Cost $17.13 Unrealized +148.2%

USB US BANCORP DEL 0.1%

Value $373K Shares 11,300 Est. Cost $37.32 Unrealized -23.9%

ABSI ABSCI CORPORATION 0.1%

Value $369K Shares 242,883 Est. Cost $7.86 Unrealized -79.5%

GIS GENERAL MLS INC 0.1%

Value $368K Shares 4,795 Est. Cost $36.10 Unrealized +114.6%

DDS DILLARDS INC 0.1%

Value $367K Shares 1,126 Est. Cost $100.21 Unrealized +160.5%

MDLZ MONDELEZ INTL INC 0.1%

Value $365K Shares 5,000 Est. Cost $40.32 Unrealized +70.0%

EWW ISHARES INC 0.1%

Value $362K Shares 5,820 Est. Cost $43.29 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.1%

Value $360K Shares 35,781 Est. Cost $11.23 Unrealized -17.4%

NOVT NOVANTA INC 0.1%

Value $357K Shares 1,938 Est. Cost $92.92 Unrealized +76.0%

DAL DELTA AIR LINES INC DEL 0.1%

Value $356K Shares 7,496 Est. Cost $45.52 Unrealized -21.2%

LUV SOUTHWEST AIRLS CO 0.1%

Value $356K Shares 9,839 Est. Cost $48.08 Unrealized -38.6%

VTI VANGUARD INDEX FDS 0.1%

Value $353K Shares 1,603 Est. Cost $201.07 Unrealized —

ACGL ARCH CAP GROUP LTD 0.1%

Value $351K Shares 4,690 Est. Cost $53.78 Unrealized +27.8%

SU SUNCOR ENERGY INC NEW 0.1%

Value $351K Shares 11,965 Est. Cost $13.86 Unrealized +95.7%

IVE ISHARES TR 0.1%

Value $349K Shares 2,168 Est. Cost $134.27 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $343K Shares 3,150 Est. Cost $79.58 Unrealized +34.2%

RRR RED ROCK RESORTS INC 0.1%

Value $343K Shares 7,337 Est. Cost $33.78 Unrealized +37.5%

XLP SELECT SECTOR SPDR TR 0.1%

Value $343K Shares 4,622 Est. Cost $61.47 Unrealized —

BAX BAXTER INTL INC 0.1%

Value $342K Shares 7,512 Est. Cost $59.30 Unrealized -31.3%

WMS ADVANCED DRAIN SYS INC DEL 0.1%

Value $341K Shares 3,000 Est. Cost $69.24 Unrealized +34.6%

RDN RADIAN GROUP INC 0.1%

Value $341K Shares 13,481 Est. Cost $16.09 Unrealized +40.6%

PZZA PAPA JOHNS INTL INC 0.1%

Value $340K Shares 4,600 Est. Cost $64.11 Unrealized +3.8%

— VIRTUS EQUITY & CONV INCM FD 0.1%

Value $336K Shares 15,906 Est. Cost $28.01 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.1%

Value $335K Shares 4,922 Est. Cost $41.76 Unrealized +40.5%

KKR KKR & CO INC 0.1%

Value $334K Shares 5,970 Est. Cost $43.57 Unrealized +18.0%

GLD SPDR GOLD TR 0.1%

Value $331K Shares 1,856 Est. Cost $156.66 Unrealized —

— LABORATORY CORP AMER HLDGS 0.1%

Value $330K Shares 1,367 Est. Cost $165.87 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $329K Shares 5,806 Est. Cost $46.94 Unrealized +7.5%

XRT SPDR SER TR 0.1%

Value $328K Shares 5,148 Est. Cost $42.92 Unrealized —

SPHR SPHERE ENTERTAINMENT CO 0.1%

Value $328K Shares 10,713 Est. Cost $30.56 Unrealized -13.2%

IWC ISHARES TR 0.1%

Value $327K Shares 2,995 Est. Cost $139.85 Unrealized —

EA ELECTRONIC ARTS INC 0.1%

Value $325K Shares 2,507 Est. Cost $92.16 Unrealized +35.6%

TMUS T-MOBILE US INC 0.1%

Value $324K Shares 2,331 Est. Cost $108.83 Unrealized +24.6%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $322K Shares 150 Est. Cost $20.75 Unrealized +90.6%

FLTR VANECK ETF TRUST 0.1%

Value $321K Shares 12,700 Est. Cost $24.95 Unrealized —

SO SOUTHERN CO 0.1%

Value $318K Shares 4,531 Est. Cost $37.90 Unrealized +72.3%

FFIV F5 INC 0.1%

Value $318K Shares 2,176 Est. Cost $135.81 Unrealized +4.7%

QQEW FIRST TR NAS100 EQ WEIGHTED 0.1%

Value $317K Shares 2,970 Est. Cost $64.61 Unrealized —

— CALAMOS STRATEGIC TOTAL RETU 0.1%

Value $317K Shares 21,498 Est. Cost $12.39 Unrealized —

TIP ISHARES TR 0.1%

Value $317K Shares 2,944 Est. Cost $113.41 Unrealized —

SHOP SHOPIFY INC 0.1%

Value $316K Shares 4,895 Est. Cost $43.18 Unrealized +30.9%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $309K Shares 2,728 Est. Cost $97.82 Unrealized +7.0%

DAVA ENDAVA PLC 0.1%

Value $309K Shares 5,957 Est. Cost $51.79 Unrealized —

MGC VANGUARD WORLD FD 0.1%

Value $307K Shares 1,964 Est. Cost $145.22 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $303K Shares 4,806 Est. Cost $51.22 Unrealized +23.9%

— BLACKROCK ENHANCD CAP & INM 0.1%

Value $303K Shares 16,352 Est. Cost $14.97 Unrealized —

SDY SPDR SER TR 0.1%

Value $303K Shares 2,468 Est. Cost $89.66 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $302K Shares 1,208 Est. Cost $118.49 Unrealized +85.4%

EFA ISHARES TR 0.1%

Value $301K Shares 4,145 Est. Cost $67.45 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $299K Shares 2,378 Est. Cost $91.81 Unrealized +20.3%

— HANCOCK JOHN FINL OPPTYS FD 0.0%

Value $291K Shares 10,868 Est. Cost $31.86 Unrealized —

APA APA CORPORATION 0.0%

Value $291K Shares 8,506 Est. Cost $23.59 Unrealized +34.0%

DLTR DOLLAR TREE INC 0.0%

Value $290K Shares 2,023 Est. Cost $121.46 Unrealized +21.1%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $288K Shares 1,407 Est. Cost $189.53 Unrealized -10.7%

PGF INVESCO EXCHANGE TRADED FD T 0.0%

Value $286K Shares 19,900 Est. Cost $17.54 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $285K Shares 3,511 Est. Cost $71.08 Unrealized +11.8%

XLU SELECT SECTOR SPDR TR 0.0%

Value $284K Shares 4,337 Est. Cost $54.16 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $284K Shares 2,050 Est. Cost $121.33 Unrealized —

— DISCOVER FINL SVCS 0.0%

Value $283K Shares 2,424 Est. Cost $90.37 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $282K Shares 1,442 Est. Cost $189.89 Unrealized -4.7%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $278K Shares 4,497 Est. Cost $77.58 Unrealized -27.1%

ABNB AIRBNB INC 0.0%

Value $274K Shares 2,140 Est. Cost $114.43 Unrealized +2.2%

BIIB BIOGEN INC 0.0%

Value $272K Shares 955 Est. Cost $313.83 Unrealized -5.1%

ASML ASML HOLDING N V 0.0%

Value $271K Shares 374 Est. Cost $545.57 Unrealized —

COLL COLLEGIUM PHARMACEUTICAL INC 0.0%

Value $271K Shares 12,606 Est. Cost $20.74 Unrealized +9.5%

IJK ISHARES TR 0.0%

Value $269K Shares 3,593 Est. Cost $105.28 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $268K Shares 21,350 Est. Cost $18.55 Unrealized -30.0%

HNDL STRATEGY SHS 0.0%

Value $267K Shares 13,143 Est. Cost $24.60 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $266K Shares 8,780 Est. Cost $39.77 Unrealized -32.2%

KEY KEYCORP 0.0%

Value $266K Shares 28,778 Est. Cost $11.97 Unrealized -24.8%

DLN WISDOMTREE TR 0.0%

Value $266K Shares 4,176 Est. Cost $80.47 Unrealized —

NWBI NORTHWEST BANCSHARES INC MD 0.0%

Value $265K Shares 24,976 Est. Cost $11.52 Unrealized -20.0%

DVN DEVON ENERGY CORP NEW 0.0%

Value $264K Shares 5,466 Est. Cost $36.63 Unrealized +24.1%

— ABRDN GLOBAL INFRA INCOME FU 0.0%

Value $264K Shares 14,812 Est. Cost $17.96 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $262K Shares 221 Est. Cost $1225.92 Unrealized +2.6%

IEF ISHARES TR 0.0%

Value $260K Shares 2,696 Est. Cost $95.92 Unrealized —

— HANCOCK JOHN TAX-ADVANTAGED 0.0%

Value $260K Shares 12,756 Est. Cost $25.51 Unrealized —

— TOTALENERGIES SE 0.0%

Value $260K Shares 4,509 Est. Cost $37.47 Unrealized —

MOO VANECK ETF TRUST 0.0%

Value $259K Shares 3,175 Est. Cost $60.15 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $257K Shares 2,822 Est. Cost $74.11 Unrealized +5.3%

— BLACKROCK INC 0.0%

Value $256K Shares 371 Est. Cost $747.52 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $256K Shares 562 Est. Cost $387.65 Unrealized +11.9%

EUSB ISHARES TR 0.0%

Value $256K Shares 6,018 Est. Cost $49.47 Unrealized —

— APTIV PLC 0.0%

Value $255K Shares 2,497 Est. Cost $93.13 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $255K Shares 2,609 Est. Cost $58.86 Unrealized +43.5%

DVY ISHARES TR 0.0%

Value $253K Shares 2,233 Est. Cost $102.35 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $252K Shares 1,269 Est. Cost $208.12 Unrealized —

RCI ROGERS COMMUNICATIONS INC 0.0%

Value $252K Shares 5,520 Est. Cost $52.82 Unrealized -11.2%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $251K Shares 262 Est. Cost $53.99 Unrealized +13.1%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $248K Shares 1,705 Est. Cost $130.53 Unrealized +8.3%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $245K Shares 4,272 Est. Cost $49.86 Unrealized +14.1%

TLT ISHARES TR 0.0%

Value $245K Shares 2,382 Est. Cost $151.75 Unrealized —

BIL SPDR SER TR 0.0%

Value $244K Shares 2,653 Est. Cost $91.80 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $242K Shares 2,582 Est. Cost $75.01 Unrealized -0.7%

NET CLOUDFLARE INC 0.0%

Value $241K Shares 3,683 Est. Cost $59.68 Unrealized 0.0%

PCAR PACCAR INC 0.0%

Value $233K Shares 2,780 Est. Cost $64.13 Unrealized +3.7%

WFG WEST FRASER TIMBER CO LTD 0.0%

Value $231K Shares 2,690 Est. Cost $75.46 Unrealized 0.0%

— WISDOMTREE TR 0.0%

Value $231K Shares 5,019 Est. Cost $41.07 Unrealized —

FXL FIRST TR EXCHANGE TRADED FD 0.0%

Value $230K Shares 2,000 Est. Cost $105.19 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $229K Shares 2,575 Est. Cost $70.16 Unrealized +14.9%

FDL FIRST TR MORNINGSTAR DIVID L 0.0%

Value $227K Shares 6,689 Est. Cost $29.64 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $227K Shares 1,817 Est. Cost $29.69 Unrealized +91.9%

APH AMPHENOL CORP NEW 0.0%

Value $227K Shares 2,676 Est. Cost $25.97 Unrealized +46.2%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $227K Shares 2,469 Est. Cost $56.64 Unrealized +34.1%

— CALAMOS GBL DYN INCOME FUND 0.0%

Value $224K Shares 37,244 Est. Cost $8.32 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $221K Shares 1,548 Est. Cost $85.80 Unrealized +60.0%

IGF ISHARES TR 0.0%

Value $220K Shares 4,688 Est. Cost $45.84 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $220K Shares 661 Est. Cost $296.47 Unrealized 0.0%

FTLS FIRST TR EXCH TRADED FD III 0.0%

Value $219K Shares 4,141 Est. Cost $36.02 Unrealized —

— REDFIN CORP 0.0%

Value $217K Shares 17,455 Est. Cost $7.33 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $212K Shares 3,061 Est. Cost $69.21 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $211K Shares 420 Est. Cost $478.56 Unrealized +0.1%

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $210K Shares 8,274 Est. Cost $23.68 Unrealized 0.0%

MDT MEDTRONIC PLC 0.0%

Value $210K Shares 2,380 Est. Cost $79.38 Unrealized 0.0%

MO ALTRIA GROUP INC 0.0%

Value $209K Shares 4,621 Est. Cost $37.30 Unrealized -2.0%

IJR ISHARES TR 0.0%

Value $209K Shares 2,099 Est. Cost $108.71 Unrealized —

ECL ECOLAB INC 0.0%

Value $209K Shares 1,120 Est. Cost $167.31 Unrealized 0.0%

DDOG DATADOG INC 0.0%

Value $209K Shares 2,124 Est. Cost $83.62 Unrealized 0.0%

CIBR FIRST TR EXCHANGE TRADED FD 0.0%

Value $209K Shares 4,599 Est. Cost $45.41 Unrealized —

— ROYCE MICRO-CAP TR INC 0.0%

Value $208K Shares 23,772 Est. Cost $8.34 Unrealized —

SPIB SPDR SER TR 0.0%

Value $205K Shares 6,387 Est. Cost $36.54 Unrealized —

RC READY CAPITAL CORP 0.0%

Value $205K Shares 18,179 Est. Cost $11.28 Unrealized —

PSI INVESCO EXCHANGE TRADED FD T 0.0%

Value $204K Shares 1,493 Est. Cost $136.79 Unrealized —

EIX EDISON INTL 0.0%

Value $203K Shares 2,923 Est. Cost $59.21 Unrealized +5.3%

VOT VANGUARD INDEX FDS 0.0%

Value $203K Shares 986 Est. Cost $205.77 Unrealized —

LQD ISHARES TR 0.0%

Value $203K Shares 1,875 Est. Cost $108.16 Unrealized —

— CATALENT INC 0.0%

Value $203K Shares 4,675 Est. Cost $45.01 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $202K Shares 691 Est. Cost $260.60 Unrealized +0.1%

Value $202K Shares 2,013 Est. Cost $126.51 Unrealized -38.7%

VKTX VIKING THERAPEUTICS INC 0.0%

Value $196K Shares 12,064 Est. Cost $7.26 Unrealized +188.5%

— BLACKROCK ENHANCED EQUITY DI 0.0%

Value $181K Shares 21,756 Est. Cost $9.22 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value $156K Shares 13,804 Est. Cost $11.27 Unrealized —

— INVESCO TR INVT GRADE MUNS 0.0%

Value $147K Shares 15,100 Est. Cost $9.71 Unrealized —

— INVESCO MUNICIPAL TRUST 0.0%

Value $145K Shares 15,400 Est. Cost $9.92 Unrealized —

— GABELLI MULTIMEDIA TR INC 0.0%

Value $127K Shares 19,273 Est. Cost $10.67 Unrealized —

— EATON VANCE TAX-MANAGED DIVE 0.0%

Value $125K Shares 10,050 Est. Cost $10.16 Unrealized —

ERIC ERICSSON 0.0%

Value $125K Shares 22,845 Est. Cost $5.45 Unrealized —

— AEGON N V 0.0%

Value $103K Shares 20,238 Est. Cost $5.86 Unrealized —

STKL SUNOPTA INC 0.0%

Value $93,159 Shares 13,925 Est. Cost $7.53 Unrealized 0.0%

— VIRTUS CONVERTIBLE & INCOME 0.0%

Value $70,359 Shares 20,218 Est. Cost $5.65 Unrealized —

— GABELLI EQUITY TR INC 0.0%

Value $65,419 Shares 11,279 Est. Cost $25.12 Unrealized —

KRE SPDR SER TR 0.0%

Value $61,245 Shares 1,500 Est. Cost $55.46 Unrealized —

— TILRAY BRANDS INC 0.0%

Value $60,978 Shares 39,088 Est. Cost $7.78 Unrealized —

— EATON VANCE SR INCOME TR 0.0%

Value $57,330 Shares 10,500 Est. Cost $6.69 Unrealized —

— AYRO INC 0.0%

Value $48,715 Shares 71,126 Est. Cost $1.28 Unrealized —

— GLOBALSTAR INC 0.0%

Value $10,800 Shares 10,000 Est. Cost $0.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	83,656	$35.39M	6.0%	$17.37	+91.0%	COM	67066G104
AAPL	APPLE INC	127,511	$24.73M	4.2%	$89.37	+92.5%	COM	037833100
MSFT	MICROSOFT CORP	48,973	$16.68M	2.8%	$107.38	+186.1%	COM	594918104
QQQ	INVESCO QQQ TR	35,798	$13.22M	2.2%	$289.56	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	89,628	$11.68M	2.0%	$121.64	-6.1%	COM	023135106
QQQ	INVESCO QQQ TR	26,300	$9.716M	1.6%	$289.56	—	Put	46090E103
ADBE	ADOBE SYSTEMS INCORPORATED	19,176	$9.377M	1.6%	$154.74	+160.3%	COM	00724F101
SPY	SPDR S&P 500 ETF TR	17,308	$7.672M	1.3%	$337.37	—	TR UNIT	78462F103
SBUX	STARBUCKS CORP	75,393	$7.468M	1.3%	$59.71	+62.9%	COM	855244109
GOOGL	ALPHABET INC	62,063	$7.429M	1.3%	$106.01	+7.8%	CAP STK CL A	02079K305
TSLA	TESLA INC	25,218	$6.601M	1.1%	$217.19	-7.9%	COM	88160R101
META	META PLATFORMS INC	20,862	$5.987M	1.0%	$162.47	+50.8%	CL A	30303M102
TXN	TEXAS INSTRS INC	29,030	$5.226M	0.9%	$86.98	+82.9%	COM	882508104
SCHG	SCHWAB STRATEGIC TR	66,411	$4.978M	0.8%	$77.61	—	US LCAP GR ETF	808524300
—	LAM RESEARCH CORP	7,532	$4.842M	0.8%	$188.29	—	COM	512807108
IWM	ISHARES TR	25,000	$4.682M	0.8%	$185.15	—	Call	464287655
COST	COSTCO WHSL CORP NEW	8,591	$4.625M	0.8%	$152.64	+219.1%	COM	22160K105
SPY	SPDR S&P 500 ETF TR	10,000	$4.433M	0.7%	$337.37	—	Put	78462F103
FTNT	FORTINET INC	57,900	$4.377M	0.7%	$51.76	+31.4%	COM	34959E109
XLI	SELECT SECTOR SPDR TR	40,498	$4.346M	0.7%	$78.11	—	SBI INT-INDS	81369Y704
PDP	INVESCO EXCHANGE TRADED FD T	51,885	$4.204M	0.7%	$48.47	—	DWA MOMENTUM	46137V837
ESGU	ISHARES TR	42,927	$4.184M	0.7%	$84.56	—	ESG AWR MSCI USA	46435G425
AXON	AXON ENTERPRISE INC	20,949	$4.088M	0.7%	$25.21	+721.7%	COM	05464C101
MA	MASTERCARD INCORPORATED	10,074	$3.962M	0.7%	$231.89	+59.5%	CL A	57636Q104
XMMO	INVESCO EXCHANGE TRADED FD T	49,483	$3.935M	0.7%	$45.15	—	S&P MDCP MOMNTUM	46137V464
DIS	DISNEY WALT CO	43,741	$3.905M	0.7%	$110.79	-16.5%	COM	254687106
VUG	VANGUARD INDEX FDS	13,740	$3.888M	0.7%	$170.71	—	GROWTH ETF	922908736
SPYX	SPDR SER TR	106,333	$3.846M	0.6%	$51.72	—	SPDR S&P 500 ETF	78468R796
QQQ	INVESCO QQQ TR	10,000	$3.694M	0.6%	$289.56	—	Call	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,801	$3.683M	0.6%	$234.29	+39.3%	CL B NEW	084670702
XLK	SELECT SECTOR SPDR TR	20,890	$3.632M	0.6%	$63.33	—	TECHNOLOGY	81369Y803
URI	UNITED RENTALS INC	8,144	$3.627M	0.6%	$125.85	+186.9%	COM	911363109
XLF	SELECT SECTOR SPDR TR	107,323	$3.618M	0.6%	$27.90	—	FINANCIAL	81369Y605
AMD	ADVANCED MICRO DEVICES INC	31,617	$3.601M	0.6%	$89.21	+16.6%	COM	007903107
GS	GOLDMAN SACHS GROUP INC	10,572	$3.41M	0.6%	$206.10	+49.4%	COM	38141G104
QUAL	ISHARES TR	25,283	$3.41M	0.6%	$98.99	—	MSCI USA QLT FCT	46432F339
BA	BOEING CO	16,121	$3.404M	0.6%	$189.68	+9.5%	COM	097023105
V	VISA INC	13,664	$3.245M	0.5%	$117.83	+90.5%	COM CL A	92826C839
QYLD	GLOBAL X FDS	179,670	$3.189M	0.5%	$17.21	—	NASDAQ 100 COVER	37954Y483
LLY	LILLY ELI & CO	6,689	$3.137M	0.5%	$117.89	+249.0%	COM	532457108
AMAT	APPLIED MATLS INC	20,468	$2.958M	0.5%	$41.98	+191.2%	COM	038222105
IWM	ISHARES TR	15,500	$2.903M	0.5%	$185.15	—	Put	464287655
AMGN	AMGEN INC	12,822	$2.847M	0.5%	$141.04	+51.5%	COM	031162100
XYLD	GLOBAL X FDS	68,883	$2.828M	0.5%	$40.57	—	S&P 500 COVERED	37954Y475
ABBV	ABBVIE INC	20,752	$2.796M	0.5%	$60.46	+121.1%	COM	00287Y109
BMVP	INVESCO EXCHANGE TRADED FD T	23,736	$2.756M	0.5%	$88.01	—	DYNMC MKT ETF	46137V712
FDX	FEDEX CORP	11,061	$2.742M	0.5%	$161.06	+34.1%	COM	31428X106
PWB	INVESCO EXCHANGE TRADED FD T	38,574	$2.724M	0.5%	$41.46	—	DYNMC LRG GWTH	46137V746
RYLD	GLOBAL X FDS	147,854	$2.675M	0.5%	$17.98	—	RUSSELL 2000	37954Y459
CSX	CSX CORP	73,112	$2.493M	0.4%	$27.64	+10.1%	COM	126408103
PYPL	PAYPAL HLDGS INC	36,834	$2.458M	0.4%	$56.48	+20.4%	COM	70450Y103
SPY	SPDR S&P 500 ETF TR	5,500	$2.438M	0.4%	$337.37	—	Call	78462F103
ORCL	ORACLE CORP	20,464	$2.437M	0.4%	$50.21	+99.9%	COM	68389X105
JPM	JPMORGAN CHASE & CO	16,732	$2.433M	0.4%	$97.01	+33.7%	COM	46625H100
IEV	ISHARES TR	47,337	$2.392M	0.4%	$46.00	—	EUROPE ETF	464287861
SMH	VANECK ETF TRUST	15,683	$2.388M	0.4%	$154.81	—	SEMICONDUCTR ETF	92189F676
MTN	VAIL RESORTS INC	9,465	$2.383M	0.4%	$251.30	-3.0%	COM	91879Q109
IWV	ISHARES TR	9,363	$2.383M	0.4%	$199.63	—	RUSSELL 3000 ETF	464287689
UPS	UNITED PARCEL SERVICE INC	12,876	$2.308M	0.4%	$97.45	+58.6%	CL B	911312106
BAC	BANK AMERICA CORP	79,776	$2.289M	0.4%	$21.16	+25.8%	COM	060505104
VGSH	VANGUARD SCOTTSDALE FDS	39,579	$2.285M	0.4%	$62.18	—	SHORT TERM TREAS	92206C102
LOW	LOWES COS INC	9,865	$2.226M	0.4%	$97.66	+102.5%	COM	548661107
AVGO	BROADCOM INC	2,562	$2.222M	0.4%	$26.29	+161.4%	COM	11135F101
CP	CANADIAN PACIFIC KANSAS CITY	27,262	$2.202M	0.4%	$77.51	0.0%	COM	13646K108
IWO	ISHARES TR	9,039	$2.193M	0.4%	$208.21	—	RUS 2000 GRW ETF	464287648
PRF	INVESCO EXCHANGE TRADED FD T	13,391	$2.191M	0.4%	$101.59	—	FTSE RAFI 1000	46137V613
HIG	HARTFORD FINL SVCS GROUP INC	29,869	$2.151M	0.4%	$40.85	+63.4%	COM	416515104
GOOG	ALPHABET INC	17,687	$2.14M	0.4%	$108.55	+5.8%	CAP STK CL C	02079K107
EEM	ISHARES TR	53,171	$2.103M	0.4%	$45.46	—	MSCI EMG MKT ETF	464287234
XLG	INVESCO EXCHANGE TRADED FD T	5,958	$2.084M	0.4%	$183.50	—	S&P 500 TOP 50	46137V233
CRM	SALESFORCE INC	9,850	$2.081M	0.4%	$163.77	+23.2%	COM	79466L302
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$2.071M	0.3%	$310901.97	+60.1%	CL A	084670108
PANW	PALO ALTO NETWORKS INC	8,060	$2.059M	0.3%	$70.77	+47.0%	COM	697435105
XLE	SELECT SECTOR SPDR TR	25,191	$2.045M	0.3%	$55.26	—	ENERGY	81369Y506
NKE	NIKE INC	17,895	$1.975M	0.3%	$81.45	+36.7%	CL B	654106103
DSI	ISHARES TR	22,953	$1.932M	0.3%	$88.31	—	MSCI KLD400 SOC	464288570
BMY	BRISTOL-MYERS SQUIBB CO	30,044	$1.921M	0.3%	$45.78	+28.8%	COM	110122108
DE	DEERE & CO	4,731	$1.917M	0.3%	$191.42	+92.2%	COM	244199105
SHV	ISHARES TR	17,316	$1.913M	0.3%	$110.68	—	SHORT TREAS BD	464288679
IWM	ISHARES TR	10,054	$1.883M	0.3%	$185.15	—	RUSSELL 2000 ETF	464287655
HD	HOME DEPOT INC	5,891	$1.83M	0.3%	$173.30	+59.5%	COM	437076102
NFLX	NETFLIX INC	4,120	$1.815M	0.3%	$32.23	+14.3%	COM	64110L106
CME	CME GROUP INC	9,452	$1.751M	0.3%	$146.88	+13.4%	COM	12572Q105
CSGP	COSTAR GROUP INC	19,160	$1.705M	0.3%	$81.23	-4.9%	COM	22160N109
RTX	RAYTHEON TECHNOLOGIES CORP	17,325	$1.697M	0.3%	$55.20	+67.2%	COM	75513E101
AXP	AMERICAN EXPRESS CO	9,705	$1.691M	0.3%	$78.74	+98.4%	COM	025816109
IVW	ISHARES TR	23,867	$1.682M	0.3%	$97.90	—	S&P 500 GRWT ETF	464287309
JNJ	JOHNSON & JOHNSON	9,981	$1.652M	0.3%	$118.00	+26.2%	COM	478160104
IHI	ISHARES TR	29,253	$1.652M	0.3%	$88.05	—	U.S. MED DVC ETF	464288810
IVV	ISHARES TR	3,671	$1.636M	0.3%	$298.14	—	CORE S&P500 ETF	464287200
QCOM	QUALCOMM INC	13,741	$1.636M	0.3%	$46.14	+134.8%	COM	747525103
BX	BLACKSTONE INC	17,406	$1.618M	0.3%	$42.78	+87.4%	COM	09260D107
PFM	INVESCO EXCHANGE TRADED FD T	40,725	$1.557M	0.3%	$24.70	—	DIVID ACHIEVEV	46137V506
WM	WASTE MGMT INC DEL	8,972	$1.556M	0.3%	$82.04	+93.5%	COM	94106L109
NOW	SERVICENOW INC	2,748	$1.544M	0.3%	$53.98	+85.2%	COM	81762P102
UNH	UNITEDHEALTH GROUP INC	3,177	$1.527M	0.3%	$285.46	+62.9%	COM	91324P102
VGT	VANGUARD WORLD FDS	3,401	$1.504M	0.3%	$266.81	—	INF TECH ETF	92204A702
EFAX	SPDR INDEX SHS FDS	39,847	$1.5M	0.3%	$54.19	—	MSCI EAFE FS ETF	78470E106
SPHQ	INVESCO EXCHANGE TRADED FD T	29,515	$1.489M	0.3%	$28.29	—	S&P500 QUALITY	46137V241
SCHD	SCHWAB STRATEGIC TR	20,430	$1.484M	0.3%	$70.36	—	US DIVIDEND EQ	808524797
DIA	SPDR DOW JONES INDL AVERAGE	4,241	$1.458M	0.2%	$312.70	—	UT SER 1	78467X109
MS	MORGAN STANLEY	17,028	$1.454M	0.2%	$42.62	+83.9%	COM NEW	617446448
ETN	EATON CORP PLC	7,205	$1.449M	0.2%	$71.13	+139.5%	SHS	G29183103
GM	GENERAL MTRS CO	37,431	$1.443M	0.2%	$36.15	-7.0%	COM	37045V100
MPC	MARATHON PETE CORP	12,206	$1.423M	0.2%	$44.51	+147.0%	COM	56585A102
XYZ	BLOCK INC	21,292	$1.417M	0.2%	$97.01	-35.6%	CL A	852234103
XHB	SPDR SER TR	17,622	$1.415M	0.2%	$41.69	—	S&P HOMEBUILD	78464A888
EOG	EOG RES INC	12,104	$1.385M	0.2%	$63.99	+63.2%	COM	26875P101
VHT	VANGUARD WORLD FDS	5,572	$1.364M	0.2%	$212.69	—	HEALTH CAR ETF	92204A504
JEPI	J P MORGAN EXCHANGE TRADED F	24,219	$1.34M	0.2%	$54.60	—	EQUITY PREMIUM	46641Q332
VEA	VANGUARD TAX-MANAGED FDS	29,008	$1.34M	0.2%	$39.28	—	VAN FTSE DEV MKT	921943858
ELV	ELEVANCE HEALTH INC	2,982	$1.325M	0.2%	$253.96	+74.3%	COM	036752103
H	HYATT HOTELS CORP	11,433	$1.31M	0.2%	$69.61	+60.6%	COM CL A	448579102
CMCSA	COMCAST CORP NEW	31,361	$1.303M	0.2%	$34.58	+6.0%	CL A	20030N101
LMT	LOCKHEED MARTIN CORP	2,816	$1.296M	0.2%	$282.21	+52.9%	COM	539830109
PBE	INVESCO EXCHANGE TRADED FD T	20,890	$1.28M	0.2%	$47.20	—	DYNMC BIOTECH	46137V787
CAT	CATERPILLAR INC	5,150	$1.267M	0.2%	$118.53	+80.3%	COM	149123101
VRTX	VERTEX PHARMACEUTICALS INC	3,577	$1.259M	0.2%	$175.02	+92.5%	COM	92532F100
GE	GENERAL ELECTRIC CO	11,150	$1.225M	0.2%	$60.98	+30.9%	COM NEW	369604301
JOET	VIRTUS ETF TR II	42,395	$1.22M	0.2%	$26.94	—	VIRTUS US QLTY	92790A504
BBH	VANECK ETF TRUST	7,813	$1.219M	0.2%	$132.95	—	BIOTECH ETF	92189F726
KLAC	KLA CORP	2,481	$1.203M	0.2%	$244.35	+66.9%	COM NEW	482480100
EWJ	ISHARES INC	19,326	$1.196M	0.2%	$61.54	—	MSCI JPN ETF NEW	46434G822
—	VMWARE INC	8,308	$1.194M	0.2%	$115.88	—	CL A COM	928563402
HON	HONEYWELL INTL INC	5,747	$1.192M	0.2%	$128.01	+37.2%	COM	438516106
PFE	PFIZER INC	32,103	$1.178M	0.2%	$29.06	+14.3%	COM	717081103
MINT	PIMCO ETF TR	11,743	$1.171M	0.2%	$99.76	—	ENHAN SHRT MA AC	72201R833
MCD	MCDONALDS CORP	3,823	$1.141M	0.2%	$163.56	+67.0%	COM	580135101
CI	THE CIGNA GROUP	4,044	$1.135M	0.2%	$167.01	+48.5%	COM	125523100
LEN	LENNAR CORP	8,857	$1.11M	0.2%	$41.59	+152.9%	CL A	526057104
COP	CONOCOPHILLIPS	10,660	$1.104M	0.2%	$54.88	+72.1%	COM	20825C104
LNG	CHENIERE ENERGY INC	7,222	$1.1M	0.2%	$61.65	+140.2%	COM NEW	16411R208
UNP	UNION PAC CORP	5,236	$1.071M	0.2%	$156.10	+19.8%	COM	907818108
TRV	TRAVELERS COMPANIES INC	6,150	$1.068M	0.2%	$115.50	+45.2%	COM	89417E109
BND	VANGUARD BD INDEX FDS	14,564	$1.059M	0.2%	$81.41	—	TOTAL BND MRKT	921937835
ABT	ABBOTT LABS	9,706	$1.058M	0.2%	$80.99	+25.3%	COM	002824100
NULG	NUSHARES ETF TR	17,004	$1.058M	0.2%	$62.79	—	NUVEEN ESG LRGCP	67092P201
SHW	SHERWIN WILLIAMS CO	3,937	$1.045M	0.2%	$235.70	-2.4%	COM	824348106
VCR	VANGUARD WORLD FDS	3,675	$1.041M	0.2%	$228.47	—	CONSUM DIS ETF	92204A108
XSMO	INVESCO EXCHANGE TRADED FD T	21,391	$1.037M	0.2%	$31.10	—	S&P SMLCP MOMENT	46137V498
IT	GARTNER INC	2,930	$1.026M	0.2%	$158.68	+105.2%	COM	366651107
CSCO	CISCO SYS INC	19,605	$1.014M	0.2%	$37.98	+19.8%	COM	17275R102
—	CENTRAL SECS CORP	27,743	$1.013M	0.2%	$28.65	—	COM	155123102
—	HESS CORP	7,441	$1.012M	0.2%	$43.19	—	COM	42809H107
F	FORD MTR CO DEL	66,631	$1.008M	0.2%	$6.74	+58.5%	COM	345370860
CSD	INVESCO EXCHANGE TRADED FD T	17,740	$1.008M	0.2%	$42.37	—	S&P SPIN OFF	46137V159
FVD	FIRST TR VALUE LINE DIVID IN	25,142	$1.008M	0.2%	$35.07	—	SHS	33734H106
PID	INVESCO EXCHANGE TRADED FD T	55,279	$998K	0.2%	$14.16	—	INTL DIVI ACHI	46137V548
PJP	INVESCO EXCHANGE TRADED FD T	13,168	$996K	0.2%	$66.89	—	DYNMC PHRMCTLS	46137V662
MAR	MARRIOTT INTL INC NEW	5,368	$986K	0.2%	$110.95	+52.3%	CL A	571903202
VIG	VANGUARD SPECIALIZED FUNDS	6,048	$982K	0.2%	$117.99	—	DIV APP ETF	921908844
MRK	MERCK & CO INC	8,513	$982K	0.2%	$53.36	+95.8%	COM	58933Y105
VWO	VANGUARD INTL EQUITY INDEX F	24,066	$979K	0.2%	$42.67	—	FTSE EMR MKT ETF	922042858
VNQ	VANGUARD INDEX FDS	11,627	$972K	0.2%	$88.00	—	REAL ESTATE ETF	922908553
MRVL	MARVELL TECHNOLOGY INC	16,222	$970K	0.2%	$48.46	-0.7%	COM	573874104
BKNG	BOOKING HOLDINGS INC	359	$969K	0.2%	$1787.58	+45.4%	COM	09857L108
WMT	WALMART INC	6,150	$967K	0.2%	$35.93	+36.2%	COM	931142103
PG	PROCTER AND GAMBLE CO	6,354	$964K	0.2%	$83.57	+69.1%	COM	742718109
VOO	VANGUARD INDEX FDS	2,358	$960K	0.2%	$384.14	—	S&P 500 ETF SHS	922908363
DELL	DELL TECHNOLOGIES INC	17,722	$959K	0.2%	$24.65	+78.0%	CL C	24703L202
AIG	AMERICAN INTL GROUP INC	16,361	$941K	0.2%	$48.49	+4.4%	COM NEW	026874784
WYNN	WYNN RESORTS LTD	8,777	$927K	0.2%	$93.97	+10.9%	COM	983134107
ISRG	INTUITIVE SURGICAL INC	2,661	$910K	0.2%	$293.60	+3.1%	COM NEW	46120E602
AGGY	WISDOMTREE TR	20,841	$898K	0.2%	$44.31	—	YIELD ENHANCD US	97717X511
VBR	VANGUARD INDEX FDS	5,322	$880K	0.1%	$141.30	—	SM CP VAL ETF	922908611
USMV	ISHARES TR	11,815	$878K	0.1%	$68.26	—	MSCI USA MIN VOL	46429B697
VGK	VANGUARD INTL EQUITY INDEX F	14,214	$877K	0.1%	$54.97	—	FTSE EUROPE ETF	922042874
MSGS	MADISON SQUARE GRDN SPRT COR	4,647	$874K	0.1%	$189.47	-0.3%	CL A	55825T103
AIVL	WISDOMTREE TR	9,266	$867K	0.1%	$77.02	—	US AI ENHANCED	97717W406
FISV	FISERV INC	6,853	$865K	0.1%	$109.77	+7.2%	COM	337738108
IRDM	IRIDIUM COMMUNICATIONS INC	13,871	$862K	0.1%	$25.21	+145.4%	COM	46269C102
VTWV	VANGUARD SCOTTSDALE FDS	6,909	$854K	0.1%	$123.65	—	VNG RUS2000VAL	92206C649
EFG	ISHARES TR	8,926	$852K	0.1%	$84.36	—	EAFE GRWTH ETF	464288885
JHML	JOHN HANCOCK EXCHANGE TRADED	15,399	$845K	0.1%	$49.87	—	MLTFCTR LRG CAP	47804J107
NUE	NUCOR CORP	5,141	$843K	0.1%	$90.47	+55.0%	COM	670346105
PHM	PULTE GROUP INC	10,514	$817K	0.1%	$25.30	+162.4%	COM	745867101
BXMT	BLACKSTONE MTG TR INC	39,142	$815K	0.1%	$18.93	—	COM CL A	09257W100
DHR	DANAHER CORPORATION	3,371	$809K	0.1%	$126.39	+65.2%	COM	235851102
—	PARAMOUNT GLOBAL	35,687	$809K	0.1%	$41.04	—	5.75% CONV PFD A	92556H305
PRU	PRUDENTIAL FINL INC	9,082	$801K	0.1%	$64.26	+14.3%	COM	744320102
HCA	HCA HEALTHCARE INC	2,632	$799K	0.1%	$125.92	+116.1%	COM	40412C101
VOX	VANGUARD WORLD FDS	7,482	$795K	0.1%	$96.67	—	COMM SRVC ETF	92204A884
XLY	SELECT SECTOR SPDR TR	4,679	$795K	0.1%	$114.75	—	SBI CONS DISCR	81369Y407
EBAY	EBAY INC.	17,681	$790K	0.1%	$31.22	+35.3%	COM	278642103
TTD	THE TRADE DESK INC	10,226	$790K	0.1%	$59.69	+13.4%	COM CL A	88339J105
VDE	VANGUARD WORLD FDS	6,989	$789K	0.1%	$70.29	—	ENERGY ETF	92204A306
PRFZ	INVESCO EXCHANGE TRADED FD T	4,586	$788K	0.1%	$113.71	—	FTSE RAFI 1500	46137V597
C	CITIGROUP INC	16,739	$771K	0.1%	$50.00	-14.5%	COM NEW	172967424
ESGE	ISHARES INC	24,363	$771K	0.1%	$38.24	—	ESG AWR MSCI EM	46434G863
VZ	VERIZON COMMUNICATIONS INC	20,690	$769K	0.1%	$35.15	-11.2%	COM	92343V104
DTD	WISDOMTREE TR	12,356	$767K	0.1%	$75.92	—	US TOTAL DIVIDND	97717W109
MDY	SPDR S&P MIDCAP 400 ETF TR	1,583	$758K	0.1%	$364.09	—	UTSER1 S&PDCRP	78467Y107
DD	DUPONT DE NEMOURS INC	10,613	$758K	0.1%	$27.67	-1.8%	COM	26614N102
VPL	VANGUARD INTL EQUITY INDEX F	10,800	$753K	0.1%	$68.75	—	FTSE PACIFIC ETF	922042866
XNTK	SPDR SER TR	5,363	$748K	0.1%	$59.78	—	NYSE TECH ETF	78464A102
DXJ	WISDOMTREE TR	8,975	$747K	0.1%	$52.00	—	JAPN HEDGE EQT	97717W851
SNOW	SNOWFLAKE INC	4,182	$736K	0.1%	$202.58	-19.8%	CL A	833445109
CVX	CHEVRON CORP NEW	4,659	$733K	0.1%	$88.21	+62.4%	COM	166764100
EZM	WISDOMTREE TR	13,703	$725K	0.1%	$40.00	—	US MIDCAP FUND	97717W570
XOM	EXXON MOBIL CORP	6,751	$724K	0.1%	$57.07	+74.5%	COM	30231G102
EAGG	ISHARES TR	15,111	$713K	0.1%	$52.81	—	ESG AWR US AGRGT	46435U549
ITOT	ISHARES TR	7,267	$711K	0.1%	$80.91	—	CORE S&P TTL STK	464287150
PSX	PHILLIPS 66	7,358	$702K	0.1%	$70.81	+25.0%	COM	718546104
PWV	INVESCO EXCHANGE TRADED FD T	14,667	$684K	0.1%	$33.11	—	DYNMC LRG VALU	46137V738
RSP	INVESCO EXCHANGE TRADED FD T	4,566	$683K	0.1%	$99.95	—	S&P500 EQL WGT	46137V357
DFAS	DIMENSIONAL ETF TRUST	12,404	$680K	0.1%	$58.37	—	US SMALL CAP ETF	25434V500
XBI	SPDR SER TR	8,138	$677K	0.1%	$84.34	—	S&P BIOTECH	78464A870
JHMD	JOHN HANCOCK EXCHANGE TRADED	21,432	$667K	0.1%	$28.54	—	MULTI INTL ETF	47804J859
VCSH	VANGUARD SCOTTSDALE FDS	8,793	$665K	0.1%	$80.82	—	SHRT TRM CORP BD	92206C409
SWKS	SKYWORKS SOLUTIONS INC	5,983	$662K	0.1%	$74.20	+30.4%	COM	83088M102
REGN	REGENERON PHARMACEUTICALS	921	$662K	0.1%	$389.65	+96.8%	COM	75886F107
JETS	ETF SER SOLUTIONS	30,698	$658K	0.1%	$16.35	—	US GLB JETS	26922A842
VTV	VANGUARD INDEX FDS	4,605	$654K	0.1%	$123.67	—	VALUE ETF	922908744
TJX	TJX COS INC NEW	7,534	$639K	0.1%	$45.81	+66.2%	COM	872540109
FICO	FAIR ISAAC CORP	786	$636K	0.1%	$483.03	+55.2%	COM	303250104
BNDX	VANGUARD CHARLOTTE FDS	12,967	$634K	0.1%	$53.91	—	TOTAL INT BD ETF	92203J407
GPC	GENUINE PARTS CO	3,735	$632K	0.1%	$84.06	+80.0%	COM	372460105
JOE	ST JOE CO	13,062	$631K	0.1%	$39.93	+9.1%	COM	790148100
ACN	ACCENTURE PLC IRELAND	2,040	$630K	0.1%	$210.43	+32.9%	SHS CLASS A	G1151C101
PEP	PEPSICO INC	3,392	$628K	0.1%	$97.46	+75.0%	COM	713448108
UHAL/B	U HAUL HOLDING COMPANY	12,394	$628K	0.1%	$57.91	-9.6%	COM SER N	023586506
FDS	FACTSET RESH SYS INC	1,567	$628K	0.1%	$301.84	+30.1%	COM	303075105
VDC	VANGUARD WORLD FDS	3,212	$625K	0.1%	$159.77	—	CONSUM STP ETF	92204A207
IYT	ISHARES TR	2,487	$621K	0.1%	$218.25	—	US TRSPRTION	464287192
GSY	INVESCO ACTIVELY MANAGED ETF	12,509	$621K	0.1%	$50.05	—	ULTRA SHRT DUR	46090A887
RVTY	REVVITY INC	5,218	$620K	0.1%	$87.99	+38.7%	COM	714046109
NULV	NUSHARES ETF TR	17,828	$618K	0.1%	$37.99	—	NUVEEN ESG LRGVL	67092P300
IHE	ISHARES TR	3,420	$613K	0.1%	$187.86	—	U.S. PHARMA ETF	464288836
T	AT&T INC	37,433	$597K	0.1%	$15.63	-5.4%	COM	00206R102
KRE	SPDR SER TR	14,575	$595K	0.1%	$55.46	—	S&P REGL BKG	78464A698
CMI	CUMMINS INC	2,394	$587K	0.1%	$128.78	+65.3%	COM	231021106
—	SEAGEN INC	2,980	$574K	0.1%	$175.16	—	COM	81181C104
GILD	GILEAD SCIENCES INC	7,433	$573K	0.1%	$53.07	+36.8%	COM	375558103
—	TCW STRATEGIC INCOME FD INC	123,479	$572K	0.1%	$5.50	—	COM	872340104
BABA	ALIBABA GROUP HLDG LTD	6,820	$568K	0.1%	$161.96	—	SPONSORED ADS	01609W102
FANG	DIAMONDBACK ENERGY INC	4,310	$566K	0.1%	$70.04	+72.7%	COM	25278X109
DOW	DOW INC	10,624	$566K	0.1%	$36.10	+25.3%	COM	260557103
MCO	MOODYS CORP	1,627	$566K	0.1%	$322.77	-3.8%	COM	615369105
DOL	WISDOMTREE TR	11,979	$565K	0.1%	$46.93	—	INTL LRGCAP DV	97717W794
IBM	INTERNATIONAL BUSINESS MACHS	4,214	$564K	0.1%	$99.50	+18.6%	COM	459200101
—	ACTIVISION BLIZZARD INC	6,689	$564K	0.1%	$49.81	—	COM	00507V109
CTVA	CORTEVA INC	9,712	$556K	0.1%	$25.93	+118.4%	COM	22052L104
CHH	CHOICE HOTELS INTL INC	4,719	$555K	0.1%	$111.75	+4.7%	COM	169905106
VIS	VANGUARD WORLD FDS	2,685	$552K	0.1%	$157.48	—	INDUSTRIAL ETF	92204A603
—	ELLSWORTH GROWTH & INCOME FD	63,773	$548K	0.1%	$9.61	—	COM	289074106
WY	WEYERHAEUSER CO MTN BE	16,338	$547K	0.1%	$19.29	+44.3%	COM NEW	962166104
MSCI	MSCI INC	1,166	$547K	0.1%	$418.30	+13.1%	COM	55354G100
NVO	NOVO-NORDISK A S	3,372	$546K	0.1%	$58.25	—	ADR	670100205
EPS	WISDOMTREE TR	11,597	$542K	0.1%	$33.60	—	US LARGECAP FUND	97717W588
XLV	SELECT SECTOR SPDR TR	4,058	$539K	0.1%	$106.63	—	SBI HEALTHCARE	81369Y209
ALK	ALASKA AIR GROUP INC	10,050	$534K	0.1%	$60.64	-25.0%	COM	011659109
TMO	THERMO FISHER SCIENTIFIC INC	1,020	$532K	0.1%	$327.25	+63.6%	COM	883556102
QLD	PROSHARES TR	8,255	$531K	0.1%	$81.37	—	PSHS ULTRA QQQ	74347R206
VLO	VALERO ENERGY CORP	4,530	$531K	0.1%	$75.44	+42.1%	COM	91913Y100
VET	VERMILION ENERGY INC	42,500	$529K	0.1%	$7.32	+68.5%	COM	923725105
ULTA	ULTA BEAUTY INC	1,116	$525K	0.1%	$225.22	+117.5%	COM	90384S303
MTUM	ISHARES TR	3,630	$524K	0.1%	$110.08	—	MSCI USA MMENTM	46432F396
—	LIBERTY ALL STAR EQUITY FD	80,210	$519K	0.1%	$6.23	—	SH BEN INT	530158104
DIA	SPDR DOW JONES INDL AVERAGE	1,500	$516K	0.1%	$312.70	—	Call	78467X109
INTU	INTUIT	1,119	$513K	0.1%	$233.27	+84.7%	COM	461202103
—	CALAMOS CONV OPPORTUNITIES &	45,433	$509K	0.1%	$11.58	—	SH BEN INT	128117108
AAL	AMERICAN AIRLS GROUP INC	28,338	$508K	0.1%	$18.98	-22.7%	COM	02376R102
EMR	EMERSON ELEC CO	5,621	$508K	0.1%	$56.45	+41.9%	COM	291011104
—	PARAMOUNT GLOBAL	31,734	$505K	0.1%	$35.99	—	CLASS B COM	92556H206
EW	EDWARDS LIFESCIENCES CORP	5,345	$504K	0.1%	$71.41	+21.7%	COM	28176E108
IWN	ISHARES TR	3,561	$501K	0.1%	$152.45	—	RUS 2000 VAL ETF	464287630
ADP	AUTOMATIC DATA PROCESSING IN	2,261	$497K	0.1%	$130.21	+56.1%	COM	053015103
DG	DOLLAR GEN CORP NEW	2,916	$495K	0.1%	$127.81	+46.5%	COM	256677105
—	GABELLI DIVID & INCOME TR	23,429	$495K	0.1%	$21.83	—	COM	36242H104
LULU	LULULEMON ATHLETICA INC	1,306	$494K	0.1%	$202.70	+82.0%	COM	550021109
CVS	CVS HEALTH CORP	7,079	$489K	0.1%	$53.73	+19.7%	COM	126650100
XLB	SELECT SECTOR SPDR TR	5,839	$484K	0.1%	$61.32	—	SBI MATERIALS	81369Y100
PEY	INVESCO EXCHANGE TRADED FD T	25,171	$484K	0.1%	$15.81	—	HIG YLD EQ DIV	46137V563
MET	METLIFE INC	8,411	$475K	0.1%	$46.35	+10.5%	COM	59156R108
XMVM	INVESCO EXCHANGE TRADED FD T	10,145	$468K	0.1%	$27.57	—	S&P MDCP VLU MNT	46137V456
TGT	TARGET CORP	3,534	$466K	0.1%	$114.53	+17.9%	COM	87612E106
WFC	WELLS FARGO CO NEW	10,886	$465K	0.1%	$33.84	+11.2%	COM	949746101
SPGI	S&P GLOBAL INC	1,158	$464K	0.1%	$343.54	+4.1%	COM	78409V104
MCK	MCKESSON CORP	1,086	$464K	0.1%	$179.87	+111.0%	COM	58155Q103
—	NUVEEN DOW 30 DYNMC OVERWRT	32,264	$455K	0.1%	$16.52	—	SHS	67075F105
HWM	HOWMET AEROSPACE INC	9,183	$455K	0.1%	$21.94	+101.4%	COM	443201108
XSVM	INVESCO EXCHANGE TRADED FD T	9,740	$452K	0.1%	$24.54	—	S&P SMCP VLU MNT	46137V480
VPU	VANGUARD WORLD FDS	3,173	$451K	0.1%	$141.42	—	UTILITIES ETF	92204A876
WTRG	ESSENTIAL UTILS INC	11,290	$451K	0.1%	$47.08	-10.9%	COM	29670G102
QRVO	QORVO INC	4,410	$450K	0.1%	$78.63	+22.1%	COM	74736K101
ZTS	ZOETIS INC	2,584	$445K	0.1%	$138.38	+21.5%	CL A	98978V103
VAW	VANGUARD WORLD FDS	2,436	$443K	0.1%	$177.83	—	MATERIALS ETF	92204A801
CHTR	CHARTER COMMUNICATIONS INC N	1,199	$440K	0.1%	$367.83	-7.2%	CL A	16119P108
IBB	ISHARES TR	3,449	$438K	0.1%	$116.90	—	ISHARES BIOTECH	464287556
NVS	NOVARTIS AG	4,334	$437K	0.1%	$88.42	—	SPONSORED ADR	66987V109
PWR	QUANTA SVCS INC	2,221	$436K	0.1%	$78.91	+120.4%	COM	74762E102
INTC	INTEL CORP	12,957	$433K	0.1%	$42.71	-28.1%	COM	458140100
HQY	HEALTHEQUITY INC	6,843	$432K	0.1%	$80.02	-27.5%	COM	42226A107
CCI	CROWN CASTLE INC	3,725	$424K	0.1%	$130.12	-21.3%	COM	22822V101
VYM	VANGUARD WHITEHALL FDS	3,988	$423K	0.1%	$105.18	—	HIGH DIV YLD	921946406
YUM	YUM BRANDS INC	3,040	$421K	0.1%	$84.29	+52.8%	COM	988498101
MAS	MASCO CORP	7,327	$420K	0.1%	$32.85	+51.9%	COM	574599106
NUMG	NUSHARES ETF TR	10,756	$420K	0.1%	$50.46	—	NUVEEN ESG MIDCP	67092P409
MGK	VANGUARD WORLD FD	1,763	$415K	0.1%	$216.16	—	MEGA GRWTH IND	921910816
KO	COCA COLA CO	6,836	$412K	0.1%	$38.68	+48.3%	COM	191216100
DON	WISDOMTREE TR	9,785	$411K	0.1%	$35.90	—	US MIDCAP DIVID	97717W505
GLW	CORNING INC	11,702	$410K	0.1%	$27.70	+10.5%	COM	219350105
HYGV	FLEXSHARES TR	10,129	$410K	0.1%	$46.45	—	HIG YLD VL ETF	33939L662
OXY	OCCIDENTAL PETE CORP	6,935	$408K	0.1%	$45.90	+24.8%	COM	674599105
AZN	ASTRAZENECA PLC	5,655	$405K	0.1%	$54.76	—	SPONSORED ADR	046353108
SLB	SCHLUMBERGER LTD	8,055	$396K	0.1%	$24.41	+82.3%	COM STK	806857108
LIN	LINDE PLC	1,038	$396K	0.1%	$322.30	+9.5%	SHS	G54950103
AEP	AMERICAN ELEC PWR CO INC	4,672	$393K	0.1%	$74.60	+7.2%	COM	025537101
GEN	GEN DIGITAL INC	21,027	$390K	0.1%	$18.82	-11.9%	COM	668771108
VCLT	VANGUARD SCOTTSDALE FDS	4,930	$387K	0.1%	$100.20	—	LG-TERM COR BD	92206C813
ILMN	ILLUMINA INC	2,056	$386K	0.1%	$294.92	-31.4%	COM	452327109
DKNG	DRAFTKINGS INC NEW	14,417	$383K	0.1%	$14.04	+64.1%	COM CL A	26142V105
MGM	MGM RESORTS INTERNATIONAL	8,699	$382K	0.1%	$28.59	+49.4%	COM	552953101
IWD	ISHARES TR	2,420	$382K	0.1%	$141.44	—	RUS 1000 VAL ETF	464287598
AMT	AMERICAN TOWER CORP NEW	1,966	$381K	0.1%	$148.72	+19.7%	COM	03027X100
AGG	ISHARES TR	3,880	$380K	0.1%	$114.96	—	CORE US AGGBD ET	464287226
CARR	CARRIER GLOBAL CORPORATION	7,517	$374K	0.1%	$17.13	+148.2%	COM	14448C104
USB	US BANCORP DEL	11,300	$373K	0.1%	$37.32	-23.9%	COM NEW	902973304
ABSI	ABSCI CORPORATION	242,883	$369K	0.1%	$7.86	-79.5%	COM	00091E109
GIS	GENERAL MLS INC	4,795	$368K	0.1%	$36.10	+114.6%	COM	370334104
DDS	DILLARDS INC	1,126	$367K	0.1%	$100.21	+160.5%	CL A	254067101
MDLZ	MONDELEZ INTL INC	5,000	$365K	0.1%	$40.32	+70.0%	CL A	609207105
EWW	ISHARES INC	5,820	$362K	0.1%	$43.29	—	MSCI MEXICO ETF	464286822
ELAN	ELANCO ANIMAL HEALTH INC	35,781	$360K	0.1%	$11.23	-17.4%	COM	28414H103
NOVT	NOVANTA INC	1,938	$357K	0.1%	$92.92	+76.0%	COM	67000B104
DAL	DELTA AIR LINES INC DEL	7,496	$356K	0.1%	$45.52	-21.2%	COM NEW	247361702
LUV	SOUTHWEST AIRLS CO	9,839	$356K	0.1%	$48.08	-38.6%	COM	844741108
VTI	VANGUARD INDEX FDS	1,603	$353K	0.1%	$201.07	—	TOTAL STK MKT	922908769
ACGL	ARCH CAP GROUP LTD	4,690	$351K	0.1%	$53.78	+27.8%	ORD	G0450A105
SU	SUNCOR ENERGY INC NEW	11,965	$351K	0.1%	$13.86	+95.7%	COM	867224107
IVE	ISHARES TR	2,168	$349K	0.1%	$134.27	—	S&P 500 VAL ETF	464287408
ALL	ALLSTATE CORP	3,150	$343K	0.1%	$79.58	+34.2%	COM	020002101
RRR	RED ROCK RESORTS INC	7,337	$343K	0.1%	$33.78	+37.5%	CL A	75700L108
XLP	SELECT SECTOR SPDR TR	4,622	$343K	0.1%	$61.47	—	SBI CONS STPLS	81369Y308
BAX	BAXTER INTL INC	7,512	$342K	0.1%	$59.30	-31.3%	COM	071813109
WMS	ADVANCED DRAIN SYS INC DEL	3,000	$341K	0.1%	$69.24	+34.6%	COM	00790R104
RDN	RADIAN GROUP INC	13,481	$341K	0.1%	$16.09	+40.6%	COM	750236101
PZZA	PAPA JOHNS INTL INC	4,600	$340K	0.1%	$64.11	+3.8%	COM	698813102
—	VIRTUS EQUITY & CONV INCM FD	15,906	$336K	0.1%	$28.01	—	COM	92841M101
JCI	JOHNSON CTLS INTL PLC	4,922	$335K	0.1%	$41.76	+40.5%	SHS	G51502105
KKR	KKR & CO INC	5,970	$334K	0.1%	$43.57	+18.0%	COM	48251W104
GLD	SPDR GOLD TR	1,856	$331K	0.1%	$156.66	—	GOLD SHS	78463V107
—	LABORATORY CORP AMER HLDGS	1,367	$330K	0.1%	$165.87	—	COM NEW	50540R409
SCHW	SCHWAB CHARLES CORP	5,806	$329K	0.1%	$46.94	+7.5%	COM	808513105
XRT	SPDR SER TR	5,148	$328K	0.1%	$42.92	—	S&P RETAIL ETF	78464A714
SPHR	SPHERE ENTERTAINMENT CO	10,713	$328K	0.1%	$30.56	-13.2%	CL A	55826T102
IWC	ISHARES TR	2,995	$327K	0.1%	$139.85	—	MICRO-CAP ETF	464288869
EA	ELECTRONIC ARTS INC	2,507	$325K	0.1%	$92.16	+35.6%	COM	285512109
TMUS	T-MOBILE US INC	2,331	$324K	0.1%	$108.83	+24.6%	COM	872590104
CMG	CHIPOTLE MEXICAN GRILL INC	150	$322K	0.1%	$20.75	+90.6%	COM	169656105
FLTR	VANECK ETF TRUST	12,700	$321K	0.1%	$24.95	—	IG FLOATING RATE	92189F486
SO	SOUTHERN CO	4,531	$318K	0.1%	$37.90	+72.3%	COM	842587107
FFIV	F5 INC	2,176	$318K	0.1%	$135.81	+4.7%	COM	315616102
QQEW	FIRST TR NAS100 EQ WEIGHTED	2,970	$317K	0.1%	$64.61	—	SHS	337344105
—	CALAMOS STRATEGIC TOTAL RETU	21,498	$317K	0.1%	$12.39	—	COM SH BEN INT	128125101
TIP	ISHARES TR	2,944	$317K	0.1%	$113.41	—	TIPS BD ETF	464287176
SHOP	SHOPIFY INC	4,895	$316K	0.1%	$43.18	+30.9%	CL A	82509L107
ICE	INTERCONTINENTAL EXCHANGE IN	2,728	$309K	0.1%	$97.82	+7.0%	COM	45866F104
DAVA	ENDAVA PLC	5,957	$309K	0.1%	$51.79	—	ADS	29260V105
MGC	VANGUARD WORLD FD	1,964	$307K	0.1%	$145.22	—	MEGA CAP INDEX	921910873
MU	MICRON TECHNOLOGY INC	4,806	$303K	0.1%	$51.22	+23.9%	COM	595112103
—	BLACKROCK ENHANCD CAP & INM	16,352	$303K	0.1%	$14.97	—	COM	09256A109
SDY	SPDR SER TR	2,468	$303K	0.1%	$89.66	—	S&P DIVID ETF	78464A763
ITW	ILLINOIS TOOL WKS INC	1,208	$302K	0.1%	$118.49	+85.4%	COM	452308109
EFA	ISHARES TR	4,145	$301K	0.1%	$67.45	—	MSCI EAFE ETF	464287465
PNC	PNC FINL SVCS GROUP INC	2,378	$299K	0.1%	$91.81	+20.3%	COM	693475105
—	HANCOCK JOHN FINL OPPTYS FD	10,868	$291K	0.0%	$31.86	—	SH BEN INT NEW	409735206
APA	APA CORPORATION	8,506	$291K	0.0%	$23.59	+34.0%	COM	03743Q108
DLTR	DOLLAR TREE INC	2,023	$290K	0.0%	$121.46	+21.1%	COM	256746108
NXPI	NXP SEMICONDUCTORS N V	1,407	$288K	0.0%	$189.53	-10.7%	COM	N6596X109
PGF	INVESCO EXCHANGE TRADED FD T	19,900	$286K	0.0%	$17.54	—	FINL PFD ETF	46137V621
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,511	$285K	0.0%	$71.08	+11.8%	COMMON STOCK	36266G107
XLU	SELECT SECTOR SPDR TR	4,337	$284K	0.0%	$54.16	—	SBI INT-UTILS	81369Y886
VOE	VANGUARD INDEX FDS	2,050	$284K	0.0%	$121.33	—	MCAP VL IDXVIP	922908512
—	DISCOVER FINL SVCS	2,424	$283K	0.0%	$90.37	—	COM	254709108
LHX	L3HARRIS TECHNOLOGIES INC	1,442	$282K	0.0%	$189.89	-4.7%	COM	502431109
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,497	$278K	0.0%	$77.58	-27.1%	ORD SHS	G7997R103
ABNB	AIRBNB INC	2,140	$274K	0.0%	$114.43	+2.2%	COM CL A	009066101
BIIB	BIOGEN INC	955	$272K	0.0%	$313.83	-5.1%	COM	09062X103
ASML	ASML HOLDING N V	374	$271K	0.0%	$545.57	—	N Y REGISTRY SHS	N07059210
COLL	COLLEGIUM PHARMACEUTICAL INC	12,606	$271K	0.0%	$20.74	+9.5%	COM	19459J104
IJK	ISHARES TR	3,593	$269K	0.0%	$105.28	—	S&P MC 400GR ETF	464287606
WBD	WARNER BROS DISCOVERY INC	21,350	$268K	0.0%	$18.55	-30.0%	COM SER A	934423104
HNDL	STRATEGY SHS	13,143	$267K	0.0%	$24.60	—	NS 7HANDL IDX	86280R506
TFC	TRUIST FINL CORP	8,780	$266K	0.0%	$39.77	-32.2%	COM	89832Q109
KEY	KEYCORP	28,778	$266K	0.0%	$11.97	-24.8%	COM	493267108
DLN	WISDOMTREE TR	4,176	$266K	0.0%	$80.47	—	US LARGECAP DIVD	97717W307
NWBI	NORTHWEST BANCSHARES INC MD	24,976	$265K	0.0%	$11.52	-20.0%	COM	667340103
DVN	DEVON ENERGY CORP NEW	5,466	$264K	0.0%	$36.63	+24.1%	COM	25179M103
—	ABRDN GLOBAL INFRA INCOME FU	14,812	$264K	0.0%	$17.96	—	COM SHS BEN INT	00326W106
MELI	MERCADOLIBRE INC	221	$262K	0.0%	$1225.92	+2.6%	COM	58733R102
IEF	ISHARES TR	2,696	$260K	0.0%	$95.92	—	7-10 YR TRSY BD	464287440
—	HANCOCK JOHN TAX-ADVANTAGED	12,756	$260K	0.0%	$25.51	—	COM	41013V100
—	TOTALENERGIES SE	4,509	$260K	0.0%	$37.47	—	SPONSORED ADS	89151E109
MOO	VANECK ETF TRUST	3,175	$259K	0.0%	$60.15	—	AGRIBUSINESS ETF	92189F700
LYV	LIVE NATION ENTERTAINMENT IN	2,822	$257K	0.0%	$74.11	+5.3%	COM	538034109
—	BLACKROCK INC	371	$256K	0.0%	$747.52	—	COM	09247X101
NOC	NORTHROP GRUMMAN CORP	562	$256K	0.0%	$387.65	+11.9%	COM	666807102
EUSB	ISHARES TR	6,018	$256K	0.0%	$49.47	—	ESG ADV TTL USD	46436E619
—	APTIV PLC	2,497	$255K	0.0%	$93.13	—	SHS	G6095L109
PM	PHILIP MORRIS INTL INC	2,609	$255K	0.0%	$58.86	+43.5%	COM	718172109
DVY	ISHARES TR	2,233	$253K	0.0%	$102.35	—	SELECT DIVID ETF	464287168
VB	VANGUARD INDEX FDS	1,269	$252K	0.0%	$208.12	—	SMALL CP ETF	922908751
RCI	ROGERS COMMUNICATIONS INC	5,520	$252K	0.0%	$52.82	-11.2%	CL B	775109200
ORLY	OREILLY AUTOMOTIVE INC	262	$251K	0.0%	$53.99	+13.1%	COM	67103H107
HLT	HILTON WORLDWIDE HLDGS INC	1,705	$248K	0.0%	$130.53	+8.3%	COM	43300A203
MNST	MONSTER BEVERAGE CORP NEW	4,272	$245K	0.0%	$49.86	+14.1%	COM	61174X109
TLT	ISHARES TR	2,382	$245K	0.0%	$151.75	—	20 YR TR BD ETF	464287432
BIL	SPDR SER TR	2,653	$244K	0.0%	$91.80	—	BLOOMBERG 1-3 MO	78468R663
SWK	STANLEY BLACK & DECKER INC	2,582	$242K	0.0%	$75.01	-0.7%	COM	854502101
NET	CLOUDFLARE INC	3,683	$241K	0.0%	$59.68	0.0%	CL A COM	18915M107
PCAR	PACCAR INC	2,780	$233K	0.0%	$64.13	+3.7%	COM	693718108
WFG	WEST FRASER TIMBER CO LTD	2,690	$231K	0.0%	$75.46	0.0%	COM	952845105
—	WISDOMTREE TR	5,019	$231K	0.0%	$41.07	—	US ESG FUND	97717W596
FXL	FIRST TR EXCHANGE TRADED FD	2,000	$230K	0.0%	$105.19	—	TECH ALPHADEX	33734X176
OTIS	OTIS WORLDWIDE CORP	2,575	$229K	0.0%	$70.16	+14.9%	COM	68902V107
FDL	FIRST TR MORNINGSTAR DIVID L	6,689	$227K	0.0%	$29.64	—	SHS	336917109
WSM	WILLIAMS SONOMA INC	1,817	$227K	0.0%	$29.69	+91.9%	COM	969904101
APH	AMPHENOL CORP NEW	2,676	$227K	0.0%	$25.97	+46.2%	CL A	032095101
LYB	LYONDELLBASELL INDUSTRIES N	2,469	$227K	0.0%	$56.64	+34.1%	SHS - A -	N53745100
—	CALAMOS GBL DYN INCOME FUND	37,244	$224K	0.0%	$8.32	—	COM	12811L107
WCN	WASTE CONNECTIONS INC	1,548	$221K	0.0%	$85.80	+60.0%	COM	94106B101
IGF	ISHARES TR	4,688	$220K	0.0%	$45.84	—	GLB INFRASTR ETF	464288372
AMP	AMERIPRISE FINL INC	661	$220K	0.0%	$296.47	0.0%	COM	03076C106
FTLS	FIRST TR EXCH TRADED FD III	4,141	$219K	0.0%	$36.02	—	LNG/SHT EQUITY	33739P103
—	REDFIN CORP	17,455	$217K	0.0%	$7.33	—	COM	75737F108
VONV	VANGUARD SCOTTSDALE FDS	3,061	$212K	0.0%	$69.21	—	VNG RUS1000VAL	92206C714
IDXX	IDEXX LABS INC	420	$211K	0.0%	$478.56	+0.1%	COM	45168D104
GTM	ZOOMINFO TECHNOLOGIES INC	8,274	$210K	0.0%	$23.68	0.0%	COMMON STOCK	98980F104
MDT	MEDTRONIC PLC	2,380	$210K	0.0%	$79.38	0.0%	SHS	G5960L103
MO	ALTRIA GROUP INC	4,621	$209K	0.0%	$37.30	-2.0%	COM	02209S103
IJR	ISHARES TR	2,099	$209K	0.0%	$108.71	—	CORE S&P SCP ETF	464287804
ECL	ECOLAB INC	1,120	$209K	0.0%	$167.31	0.0%	COM	278865100
DDOG	DATADOG INC	2,124	$209K	0.0%	$83.62	0.0%	CL A COM	23804L103
CIBR	FIRST TR EXCHANGE TRADED FD	4,599	$209K	0.0%	$45.41	—	NASDAQ CYB ETF	33734X846
—	ROYCE MICRO-CAP TR INC	23,772	$208K	0.0%	$8.34	—	COM	780915104
SPIB	SPDR SER TR	6,387	$205K	0.0%	$36.54	—	PORTFOLIO INTRMD	78464A375
RC	READY CAPITAL CORP	18,179	$205K	0.0%	$11.28	—	COM	75574U101
PSI	INVESCO EXCHANGE TRADED FD T	1,493	$204K	0.0%	$136.79	—	DYNMC SEMICNDT	46137V647
EIX	EDISON INTL	2,923	$203K	0.0%	$59.21	+5.3%	COM	281020107
VOT	VANGUARD INDEX FDS	986	$203K	0.0%	$205.77	—	MCAP GR IDXVIP	922908538
LQD	ISHARES TR	1,875	$203K	0.0%	$108.16	—	IBOXX INV CP ETF	464287242
—	CATALENT INC	4,675	$203K	0.0%	$45.01	—	COM	148806102
PSA	PUBLIC STORAGE	691	$202K	0.0%	$260.60	+0.1%	COM	74460D109
MMM	3M CO	2,013	$202K	0.0%	$126.51	-38.7%	COM	88579Y101
VKTX	VIKING THERAPEUTICS INC	12,064	$196K	0.0%	$7.26	+188.5%	COM	92686J106
—	BLACKROCK ENHANCED EQUITY DI	21,756	$181K	0.0%	$9.22	—	COM	09251A104
—	NUVEEN QUALITY MUNCP INCOME	13,804	$156K	0.0%	$11.27	—	COM	67066V101
—	INVESCO TR INVT GRADE MUNS	15,100	$147K	0.0%	$9.71	—	COM	46131M106
—	INVESCO MUNICIPAL TRUST	15,400	$145K	0.0%	$9.92	—	COM	46131J103
—	GABELLI MULTIMEDIA TR INC	19,273	$127K	0.0%	$10.67	—	COM	36239Q109
—	EATON VANCE TAX-MANAGED DIVE	10,050	$125K	0.0%	$10.16	—	COM	27828N102
ERIC	ERICSSON	22,845	$125K	0.0%	$5.45	—	ADR B SEK 10	294821608
—	AEGON N V	20,238	$103K	0.0%	$5.86	—	NY REGISTRY SHS	007924103
STKL	SUNOPTA INC	13,925	$93,159	0.0%	$7.53	0.0%	COM	8676EP108
—	VIRTUS CONVERTIBLE & INCOME	20,218	$70,359	0.0%	$5.65	—	COM	92838X102
—	GABELLI EQUITY TR INC	11,279	$65,419	0.0%	$25.12	—	COM	362397101
KRE	SPDR SER TR	1,500	$61,245	0.0%	$55.46	—	Put	78464A698
—	TILRAY BRANDS INC	39,088	$60,978	0.0%	$7.78	—	COM	88688T100
—	EATON VANCE SR INCOME TR	10,500	$57,330	0.0%	$6.69	—	SH BEN INT	27826S103
—	AYRO INC	71,126	$48,715	0.0%	$1.28	—	COM	054748108
—	GLOBALSTAR INC	10,000	$10,800	0.0%	$0.35	—	COM	378973408