KESTRA PRIVATE WEALTH SERVICES, LLC Diversified Active

Location: Austin, TX

CIK: 0001649451 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 5, 2024

Total Value: $3.919B (100.0% shares, 0.0% debt)

Holdings (1,219)

AAPL APPLE INC 4.9%

Value $190M Shares 988,057 Est. Cost $120.94 Unrealized +51.2%

MSFT MICROSOFT CORP 2.7%

Value $105M Shares 279,399 Est. Cost $248.13 Unrealized +41.2%

AMZN AMAZON COM INC 2.1%

Value $83.78M Shares 551,424 Est. Cost $122.44 Unrealized +14.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%

Value $57.57M Shares 161,415 Est. Cost $262.57 Unrealized +33.7%

IVV ISHARES TR 1.3%

Value $49.16M Shares 102,920 Est. Cost $65889.16 Unrealized —

AGG ISHARES TR 1.2%

Value $46.04M Shares 463,882 Est. Cost $2608.50 Unrealized —

NVDA NVIDIA CORPORATION 1.1%

Value $44.3M Shares 89,452 Est. Cost $25.13 Unrealized +84.3%

GOOGL ALPHABET INC 1.1%

Value $41.28M Shares 295,479 Est. Cost $109.89 Unrealized +21.3%

JPM JPMORGAN CHASE & CO 1.0%

Value $41.07M Shares 241,474 Est. Cost $110.23 Unrealized +31.4%

VTV VANGUARD INDEX FDS 1.0%

Value $40.65M Shares 271,896 Est. Cost $7152.32 Unrealized —

USFR WISDOMTREE TR 1.0%

Value $40.17M Shares 799,513 Est. Cost $50.29 Unrealized —

COST COSTCO WHSL CORP NEW 1.0%

Value $38.84M Shares 58,847 Est. Cost $394.04 Unrealized +45.5%

VUG VANGUARD INDEX FDS 1.0%

Value $38.59M Shares 124,135 Est. Cost $15906.75 Unrealized —

V VISA INC 0.9%

Value $35.48M Shares 136,285 Est. Cost $211.62 Unrealized +14.7%

VOO VANGUARD INDEX FDS 0.8%

Value $33.3M Shares 76,237 Est. Cost $84683.62 Unrealized —

QQQ INVESCO QQQ TR 0.8%

Value $30.66M Shares 74,858 Est. Cost $33564.51 Unrealized —

HD HOME DEPOT INC 0.8%

Value $29.84M Shares 86,110 Est. Cost $267.66 Unrealized +9.7%

RDVY FIRST TR EXCHANGE-TRADED FD 0.7%

Value $28.74M Shares 556,148 Est. Cost $48.17 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.7%

Value $27.72M Shares 358,278 Est. Cost $607.81 Unrealized —

GOOG ALPHABET INC 0.7%

Value $26.43M Shares 187,509 Est. Cost $115.34 Unrealized +16.8%

IWF ISHARES TR 0.7%

Value $26.26M Shares 86,610 Est. Cost $18142.98 Unrealized —

SPY SPDR S&P 500 ETF TR 0.7%

Value $25.96M Shares 54,617 Est. Cost $103977.00 Unrealized —

META META PLATFORMS INC 0.6%

Value $25.16M Shares 71,075 Est. Cost $258.54 Unrealized +25.1%

— INVESCO EXCH TRD SLF IDX FD 0.6%

Value $23.96M Shares 1,147,234 Est. Cost $20.85 Unrealized —

IUSV ISHARES TR 0.6%

Value $23.56M Shares 279,339 Est. Cost $74.33 Unrealized —

MRK MERCK & CO INC 0.6%

Value $23.5M Shares 215,521 Est. Cost $81.00 Unrealized +19.5%

VTI VANGUARD INDEX FDS 0.6%

Value $23M Shares 96,942 Est. Cost $76095.54 Unrealized —

QCOM QUALCOMM INC 0.6%

Value $21.84M Shares 151,027 Est. Cost $108.71 Unrealized +8.9%

TSLA TESLA INC 0.5%

Value $21.31M Shares 85,769 Est. Cost $230.27 Unrealized +3.2%

IJH ISHARES TR 0.5%

Value $21.24M Shares 76,633 Est. Cost $46354.45 Unrealized —

TLT ISHARES TR 0.5%

Value $21.19M Shares 214,342 Est. Cost $102.76 Unrealized —

IEFA ISHARES TR 0.5%

Value $21.19M Shares 301,144 Est. Cost $6745.90 Unrealized —

CVX CHEVRON CORP NEW 0.5%

Value $20.8M Shares 139,441 Est. Cost $107.71 Unrealized +27.9%

PG PROCTER AND GAMBLE CO 0.5%

Value $20.73M Shares 141,432 Est. Cost $125.39 Unrealized +12.1%

WMT WALMART INC 0.5%

Value $19.94M Shares 126,491 Est. Cost $45.41 Unrealized +13.7%

AVGO BROADCOM INC 0.5%

Value $19.86M Shares 17,795 Est. Cost $41.87 Unrealized +120.3%

JNJ JOHNSON & JOHNSON 0.5%

Value $19.5M Shares 124,410 Est. Cost $139.16 Unrealized +3.2%

UNH UNITEDHEALTH GROUP INC 0.5%

Value $18.81M Shares 35,728 Est. Cost $406.87 Unrealized +25.7%

XOM EXXON MOBIL CORP 0.5%

Value $18.54M Shares 185,443 Est. Cost $62.97 Unrealized +55.0%

QQEW FIRST TR NAS100 EQ WEIGHTED 0.5%

Value $18.13M Shares 154,374 Est. Cost $1380.48 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.5%

Value $18.08M Shares 405,394 Est. Cost $12111.72 Unrealized —

ABBV ABBVIE INC 0.5%

Value $18.02M Shares 116,306 Est. Cost $97.79 Unrealized +38.8%

CSCO CISCO SYS INC 0.5%

Value $17.71M Shares 350,513 Est. Cost $41.36 Unrealized +16.0%

MGK VANGUARD WORLD FD 0.4%

Value $17.46M Shares 67,289 Est. Cost $184.67 Unrealized —

LLY ELI LILLY & CO 0.4%

Value $17.18M Shares 29,472 Est. Cost $249.45 Unrealized +130.5%

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value $16.94M Shares 353,625 Est. Cost $4294.95 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.4%

Value $16.86M Shares 282,542 Est. Cost $3460.14 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.4%

Value $16.78M Shares 209,622 Est. Cost $17389.32 Unrealized —

LMT LOCKHEED MARTIN CORP 0.4%

Value $16.66M Shares 36,765 Est. Cost $355.28 Unrealized +17.5%

FVD FIRST TR VALUE LINE DIVID IN 0.4%

Value $16.31M Shares 402,146 Est. Cost $18187.60 Unrealized —

IJR ISHARES TR 0.4%

Value $16.05M Shares 148,272 Est. Cost $31313.60 Unrealized —

PSX PHILLIPS 66 0.4%

Value $15.88M Shares 119,261 Est. Cost $80.43 Unrealized +38.1%

AMGN AMGEN INC 0.4%

Value $15.82M Shares 54,936 Est. Cost $214.64 Unrealized +18.8%

BUFR FIRST TR EXCHNG TRADED FD VI 0.4%

Value $15.68M Shares 590,143 Est. Cost $24.70 Unrealized —

CRM SALESFORCE INC 0.4%

Value $15.66M Shares 59,494 Est. Cost $218.46 Unrealized +2.4%

BAC BANK AMERICA CORP 0.4%

Value $15.64M Shares 464,519 Est. Cost $25.78 Unrealized +7.1%

ACN ACCENTURE PLC IRELAND 0.4%

Value $15.53M Shares 44,261 Est. Cost $274.41 Unrealized +13.9%

DGRO ISHARES TR 0.4%

Value $15.45M Shares 287,009 Est. Cost $14953.29 Unrealized —

AGOX STARBOARD INVT TR 0.4%

Value $15.42M Shares 633,678 Est. Cost $23.28 Unrealized —

MCD MCDONALDS CORP 0.4%

Value $15.36M Shares 51,807 Est. Cost $208.24 Unrealized +24.2%

VONG VANGUARD SCOTTSDALE FDS 0.4%

Value $15.33M Shares 196,475 Est. Cost $71.23 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.4%

Value $14.69M Shares 267,172 Est. Cost $54.82 Unrealized —

IWY ISHARES TR 0.4%

Value $14.32M Shares 81,701 Est. Cost $142.54 Unrealized —

IEMG ISHARES INC 0.4%

Value $14.09M Shares 278,581 Est. Cost $6454.77 Unrealized —

BSV VANGUARD BD INDEX FDS 0.4%

Value $14.06M Shares 182,613 Est. Cost $20869.76 Unrealized —

DGRW WISDOMTREE TR 0.4%

Value $14M Shares 199,204 Est. Cost $2207.81 Unrealized —

GD GENERAL DYNAMICS CORP 0.3%

Value $13.67M Shares 52,658 Est. Cost $202.02 Unrealized +15.9%

SBUX STARBUCKS CORP 0.3%

Value $13.59M Shares 141,551 Est. Cost $84.47 Unrealized +9.1%

JAAA JANUS DETROIT STR TR 0.3%

Value $13.33M Shares 265,031 Est. Cost $50.10 Unrealized —

PEP PEPSICO INC 0.3%

Value $13.29M Shares 78,276 Est. Cost $142.22 Unrealized +8.1%

COWZ PACER FDS TR 0.3%

Value $13.21M Shares 254,158 Est. Cost $47.37 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.3%

Value $13.18M Shares 146,765 Est. Cost $77.31 Unrealized —

IWP ISHARES TR 0.3%

Value $13.12M Shares 125,603 Est. Cost $2528.82 Unrealized —

GLD SPDR GOLD TR 0.3%

Value $13.04M Shares 68,212 Est. Cost $89358.11 Unrealized —

RTX RTX CORPORATION 0.3%

Value $12.79M Shares 151,973 Est. Cost $81.43 Unrealized -7.1%

UPS UNITED PARCEL SERVICE INC 0.3%

Value $12.62M Shares 80,287 Est. Cost $140.07 Unrealized -4.1%

NEE NEXTERA ENERGY INC 0.3%

Value $12.52M Shares 206,195 Est. Cost $66.72 Unrealized -19.9%

LMBS FIRST TR EXCHANGE-TRADED FD 0.3%

Value $12.25M Shares 253,571 Est. Cost $1788.58 Unrealized —

UNP UNION PAC CORP 0.3%

Value $11.94M Shares 48,609 Est. Cost $184.77 Unrealized +13.2%

SCHD SCHWAB STRATEGIC TR 0.3%

Value $11.77M Shares 154,542 Est. Cost $74.21 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.3%

Value $11.68M Shares 229,236 Est. Cost $48.71 Unrealized —

SPYG SPDR SER TR 0.3%

Value $11.51M Shares 176,939 Est. Cost $62.55 Unrealized —

IUSG ISHARES TR 0.3%

Value $11.51M Shares 110,582 Est. Cost $2539.30 Unrealized —

IWD ISHARES TR 0.3%

Value $11.46M Shares 69,374 Est. Cost $6558.01 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $11.35M Shares 66,609 Est. Cost $58162.75 Unrealized —

ABT ABBOTT LABS 0.3%

Value $11.26M Shares 102,339 Est. Cost $99.62 Unrealized -3.6%

CIBR FIRST TR EXCHANGE TRADED FD 0.3%

Value $11.24M Shares 208,801 Est. Cost $2139.52 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $11.18M Shares 68,367 Est. Cost $114.43 Unrealized +23.7%

KO COCA COLA CO 0.3%

Value $10.92M Shares 185,240 Est. Cost $48.45 Unrealized +9.9%

MA MASTERCARD INCORPORATED 0.3%

Value $10.84M Shares 25,411 Est. Cost $339.72 Unrealized +16.9%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $10.81M Shares 286,867 Est. Cost $39.32 Unrealized -21.2%

TXN TEXAS INSTRS INC 0.3%

Value $10.62M Shares 62,322 Est. Cost $149.80 Unrealized -2.9%

BA BOEING CO 0.3%

Value $10.54M Shares 40,432 Est. Cost $185.08 Unrealized +15.6%

MS MORGAN STANLEY 0.3%

Value $10.44M Shares 111,904 Est. Cost $73.47 Unrealized +1.8%

IWN ISHARES TR 0.3%

Value $10.31M Shares 66,370 Est. Cost $2741.34 Unrealized —

ICSH ISHARES TR 0.3%

Value $10.03M Shares 199,230 Est. Cost $12250.90 Unrealized —

DIS DISNEY WALT CO 0.3%

Value $9.801M Shares 108,550 Est. Cost $122.88 Unrealized -29.9%

CAT CATERPILLAR INC 0.2%

Value $9.72M Shares 32,874 Est. Cost $169.64 Unrealized +48.1%

IWX ISHARES TR 0.2%

Value $9.673M Shares 137,848 Est. Cost $65.62 Unrealized —

IWS ISHARES TR 0.2%

Value $9.462M Shares 81,367 Est. Cost $113.54 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $9.362M Shares 63,511 Est. Cost $88.79 Unrealized +32.7%

MOAT VANECK ETF TRUST 0.2%

Value $9.178M Shares 108,142 Est. Cost $81.46 Unrealized —

SUB ISHARES TR 0.2%

Value $9.102M Shares 86,335 Est. Cost $104.77 Unrealized —

ORCL ORACLE CORP 0.2%

Value $8.986M Shares 85,230 Est. Cost $90.83 Unrealized +17.5%

SPYV SPDR SER TR 0.2%

Value $8.855M Shares 189,907 Est. Cost $43.95 Unrealized —

ITOT ISHARES TR 0.2%

Value $8.849M Shares 84,088 Est. Cost $22747.63 Unrealized —

STIP ISHARES TR 0.2%

Value $8.824M Shares 89,497 Est. Cost $100.55 Unrealized —

NFLX NETFLIX INC 0.2%

Value $8.743M Shares 17,958 Est. Cost $46.13 Unrealized -5.4%

ADI ANALOG DEVICES INC 0.2%

Value $8.648M Shares 43,553 Est. Cost $154.04 Unrealized +11.8%

NKE NIKE INC 0.2%

Value $8.596M Shares 79,174 Est. Cost $107.43 Unrealized -4.1%

XLE SELECT SECTOR SPDR TR 0.2%

Value $8.513M Shares 101,534 Est. Cost $6217.06 Unrealized —

BX BLACKSTONE INC 0.2%

Value $8.509M Shares 64,991 Est. Cost $65.63 Unrealized +55.5%

ADBE ADOBE INC 0.2%

Value $8.494M Shares 14,238 Est. Cost $516.18 Unrealized +11.7%

EFV ISHARES TR 0.2%

Value $8.44M Shares 162,002 Est. Cost $48.73 Unrealized —

ETN EATON CORP PLC 0.2%

Value $8.404M Shares 34,897 Est. Cost $133.78 Unrealized +61.1%

NOC NORTHROP GRUMMAN CORP 0.2%

Value $8.366M Shares 17,871 Est. Cost $330.32 Unrealized +36.9%

PFE PFIZER INC 0.2%

Value $8.355M Shares 290,204 Est. Cost $30.37 Unrealized -13.1%

IOO ISHARES TR 0.2%

Value $8.31M Shares 103,204 Est. Cost $70.12 Unrealized —

FENY FIDELITY COVINGTON TRUST 0.2%

Value $8.291M Shares 359,839 Est. Cost $22.48 Unrealized —

SDVY FIRST TR EXCHANGE-TRADED FD 0.2%

Value $8.195M Shares 250,075 Est. Cost $27.39 Unrealized —

XMAR FIRST TR EXCHNG TRADED FD VI 0.2%

Value $8.098M Shares 246,276 Est. Cost $31.28 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.2%

Value $8.012M Shares 475,222 Est. Cost $1739.87 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value $7.943M Shares 37,232 Est. Cost $25566.18 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value $7.934M Shares 37,833 Est. Cost $160.49 Unrealized +7.4%

VYM VANGUARD WHITEHALL FDS 0.2%

Value $7.91M Shares 70,859 Est. Cost $17192.57 Unrealized —

IXUS ISHARES TR 0.2%

Value $7.883M Shares 121,402 Est. Cost $3682.80 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value $7.852M Shares 95,318 Est. Cost $82.61 Unrealized -13.5%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $7.846M Shares 152,909 Est. Cost $53.59 Unrealized -12.3%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value $7.708M Shares 60,014 Est. Cost $101.30 Unrealized +9.0%

CVS CVS HEALTH CORP 0.2%

Value $7.698M Shares 97,488 Est. Cost $60.75 Unrealized +7.7%

DIA SPDR DOW JONES INDL AVERAGE 0.2%

Value $7.686M Shares 20,394 Est. Cost $23588.26 Unrealized —

INTC INTEL CORP 0.2%

Value $7.647M Shares 152,186 Est. Cost $39.44 Unrealized +1.5%

DBEM DBX ETF TR 0.2%

Value $7.422M Shares 321,695 Est. Cost $5895.55 Unrealized —

SOXX ISHARES TR 0.2%

Value $7.251M Shares 12,587 Est. Cost $418.05 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $7.248M Shares 31,113 Est. Cost $190.79 Unrealized +16.4%

CB CHUBB LIMITED 0.2%

Value $7.241M Shares 32,039 Est. Cost $187.74 Unrealized +13.8%

QQXT FIRST TR EXCHANGE-TRADED FD 0.2%

Value $7.141M Shares 81,031 Est. Cost $77.74 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.2%

Value $7.121M Shares 169,826 Est. Cost $41.93 Unrealized —

SHY ISHARES TR 0.2%

Value $7.089M Shares 86,409 Est. Cost $1339.30 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $7.053M Shares 18,283 Est. Cost $241.03 Unrealized +31.8%

AXP AMERICAN EXPRESS CO 0.2%

Value $6.986M Shares 37,288 Est. Cost $129.88 Unrealized +20.9%

DIVI FRANKLIN TEMPLETON ETF TR 0.2%

Value $6.952M Shares 226,140 Est. Cost $29.12 Unrealized —

EFG ISHARES TR 0.2%

Value $6.949M Shares 71,746 Est. Cost $93.52 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $6.916M Shares 171,453 Est. Cost $31.08 Unrealized +12.0%

XLK SELECT SECTOR SPDR TR 0.2%

Value $6.858M Shares 35,630 Est. Cost $63399.80 Unrealized —

LIN LINDE PLC 0.2%

Value $6.796M Shares 16,547 Est. Cost $327.00 Unrealized +17.3%

F FORD MTR CO DEL 0.2%

Value $6.793M Shares 557,227 Est. Cost $8.86 Unrealized +8.7%

EMR EMERSON ELEC CO 0.2%

Value $6.683M Shares 68,668 Est. Cost $82.97 Unrealized +6.2%

LOW LOWES COS INC 0.2%

Value $6.679M Shares 30,012 Est. Cost $172.18 Unrealized +13.1%

FLTB FIDELITY MERRIMACK STR TR 0.2%

Value $6.653M Shares 135,246 Est. Cost $48.14 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value $6.644M Shares 77,854 Est. Cost $63.46 Unrealized +16.0%

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value $6.578M Shares 130,963 Est. Cost $50.26 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.2%

Value $6.576M Shares 31,220 Est. Cost $199.72 Unrealized -9.9%

AZO AUTOZONE INC 0.2%

Value $6.467M Shares 2,501 Est. Cost $1345.58 Unrealized +92.7%

VO VANGUARD INDEX FDS 0.2%

Value $6.457M Shares 27,755 Est. Cost $62241.48 Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value $6.407M Shares 104,064 Est. Cost $39.45 Unrealized +32.6%

BND VANGUARD BD INDEX FDS 0.2%

Value $6.389M Shares 86,860 Est. Cost $5275.38 Unrealized —

MUB ISHARES TR 0.2%

Value $6.326M Shares 58,354 Est. Cost $108.22 Unrealized —

EFA ISHARES TR 0.2%

Value $6.284M Shares 83,393 Est. Cost $24755.32 Unrealized —

IVW ISHARES TR 0.2%

Value $6.263M Shares 83,392 Est. Cost $13897.73 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $6.254M Shares 24,493 Est. Cost $162.93 Unrealized +28.5%

FDN FIRST TR EXCHANGE-TRADED FD 0.2%

Value $6.028M Shares 32,315 Est. Cost $55501.49 Unrealized —

AOR ISHARES TR 0.2%

Value $5.991M Shares 112,633 Est. Cost $52.82 Unrealized —

IJS ISHARES TR 0.2%

Value $5.922M Shares 57,453 Est. Cost $94.44 Unrealized —

IWM ISHARES TR 0.1%

Value $5.856M Shares 29,178 Est. Cost $24480.88 Unrealized —

IJT ISHARES TR 0.1%

Value $5.852M Shares 46,767 Est. Cost $112.52 Unrealized —

ZTS ZOETIS INC 0.1%

Value $5.836M Shares 29,570 Est. Cost $158.04 Unrealized +9.4%

VBR VANGUARD INDEX FDS 0.1%

Value $5.692M Shares 31,630 Est. Cost $165.82 Unrealized —

IVE ISHARES TR 0.1%

Value $5.692M Shares 32,732 Est. Cost $154.03 Unrealized —

ARKK ARK ETF TR 0.1%

Value $5.628M Shares 107,458 Est. Cost $9582.37 Unrealized —

— BLACKROCK INC 0.1%

Value $5.604M Shares 6,903 Est. Cost $53146.96 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $5.588M Shares 143,180 Est. Cost $35.89 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $5.559M Shares 27,020 Est. Cost $140.61 Unrealized +26.7%

PAYX PAYCHEX INC 0.1%

Value $5.557M Shares 46,652 Est. Cost $102.28 Unrealized +8.6%

DUK DUKE ENERGY CORP NEW 0.1%

Value $5.543M Shares 57,121 Est. Cost $77.64 Unrealized +8.0%

FNX FIRST TR MID CAP CORE ALPHAD 0.1%

Value $5.464M Shares 52,311 Est. Cost $4128.07 Unrealized —

TGT TARGET CORP 0.1%

Value $5.447M Shares 38,248 Est. Cost $143.34 Unrealized -21.1%

PANW PALO ALTO NETWORKS INC 0.1%

Value $5.444M Shares 18,462 Est. Cost $97.12 Unrealized +37.7%

SYK STRYKER CORPORATION 0.1%

Value $5.396M Shares 18,020 Est. Cost $231.44 Unrealized +18.8%

BNOV INNOVATOR ETFS TR 0.1%

Value $5.351M Shares 153,297 Est. Cost $32.23 Unrealized —

LQD ISHARES TR 0.1%

Value $5.346M Shares 48,307 Est. Cost $12822.98 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $5.318M Shares 24,379 Est. Cost $29916.27 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $5.317M Shares 94,708 Est. Cost $53.04 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $5.314M Shares 10,012 Est. Cost $509.80 Unrealized -5.7%

SPGI S&P GLOBAL INC 0.1%

Value $5.298M Shares 12,026 Est. Cost $360.74 Unrealized +7.6%

RDVI FIRST TR EXCHANGE-TRADED FD 0.1%

Value $5.235M Shares 226,839 Est. Cost $21.86 Unrealized —

CNQ CANADIAN NAT RES LTD 0.1%

Value $5.207M Shares 79,469 Est. Cost $26.00 Unrealized +14.8%

FBCG FIDELITY COVINGTON TRUST 0.1%

Value $5.045M Shares 151,446 Est. Cost $1243.00 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $4.967M Shares 120,852 Est. Cost $3614.71 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.1%

Value $4.955M Shares 94,922 Est. Cost $51.97 Unrealized —

QUAL ISHARES TR 0.1%

Value $4.954M Shares 33,672 Est. Cost $141.49 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value $4.939M Shares 34,063 Est. Cost $13315.58 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value $4.924M Shares 55,508 Est. Cost $88.71 Unrealized —

T AT&T INC 0.1%

Value $4.78M Shares 284,876 Est. Cost $15.19 Unrealized -6.4%

APD AIR PRODS & CHEMS INC 0.1%

Value $4.689M Shares 17,124 Est. Cost $243.48 Unrealized +6.5%

BIV VANGUARD BD INDEX FDS 0.1%

Value $4.653M Shares 60,914 Est. Cost $3197.14 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $4.643M Shares 28,648 Est. Cost $109.56 Unrealized +31.6%

WFC WELLS FARGO CO NEW 0.1%

Value $4.616M Shares 93,775 Est. Cost $32.77 Unrealized +25.2%

WM WASTE MGMT INC DEL 0.1%

Value $4.598M Shares 25,675 Est. Cost $122.76 Unrealized +32.3%

VIGI VANGUARD WHITEHALL FDS 0.1%

Value $4.592M Shares 57,878 Est. Cost $74.76 Unrealized —

IWO ISHARES TR 0.1%

Value $4.572M Shares 18,129 Est. Cost $258.95 Unrealized —

IEI ISHARES TR 0.1%

Value $4.572M Shares 39,037 Est. Cost $115.32 Unrealized —

FTA FIRST TR LRG CP VL ALPHADEX 0.1%

Value $4.475M Shares 63,165 Est. Cost $30613.13 Unrealized —

STZ CONSTELLATION BRANDS INC 0.1%

Value $4.456M Shares 18,434 Est. Cost $215.46 Unrealized +5.8%

CMCSA COMCAST CORP NEW 0.1%

Value $4.452M Shares 101,521 Est. Cost $38.42 Unrealized +4.3%

AFL AFLAC INC 0.1%

Value $4.443M Shares 53,855 Est. Cost $54.14 Unrealized +42.2%

ULTA ULTA BEAUTY INC 0.1%

Value $4.375M Shares 8,929 Est. Cost $437.30 Unrealized -3.5%

ESGU ISHARES TR 0.1%

Value $4.367M Shares 41,620 Est. Cost $90.87 Unrealized —

GOVT ISHARES TR 0.1%

Value $4.365M Shares 189,443 Est. Cost $976.49 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.1%

Value $4.254M Shares 319,874 Est. Cost $15.06 Unrealized —

TREX TREX CO INC 0.1%

Value $4.143M Shares 50,042 Est. Cost $49.29 Unrealized +34.6%

COR CENCORA INC 0.1%

Value $4.135M Shares 20,132 Est. Cost $139.34 Unrealized +37.6%

VNQ VANGUARD INDEX FDS 0.1%

Value $4.13M Shares 46,735 Est. Cost $48774.30 Unrealized —

FXL FIRST TR EXCHANGE TRADED FD 0.1%

Value $4.108M Shares 32,074 Est. Cost $4272.96 Unrealized —

SO SOUTHERN CO 0.1%

Value $4.094M Shares 58,391 Est. Cost $58.18 Unrealized +9.6%

DE DEERE & CO 0.1%

Value $4.066M Shares 10,169 Est. Cost $280.34 Unrealized +30.3%

KLAC KLA CORP 0.1%

Value $4.035M Shares 6,941 Est. Cost $271.22 Unrealized +88.4%

NVO NOVO-NORDISK A S 0.1%

Value $4.017M Shares 38,833 Est. Cost $3755.64 Unrealized —

DLN WISDOMTREE TR 0.1%

Value $4.014M Shares 60,467 Est. Cost $63.42 Unrealized —

FDX FEDEX CORP 0.1%

Value $3.986M Shares 15,755 Est. Cost $202.75 Unrealized +19.5%

GE GENERAL ELECTRIC CO 0.1%

Value $3.972M Shares 31,121 Est. Cost $60.61 Unrealized +50.9%

FSIG FIRST TR EXCHANGE-TRADED FD 0.1%

Value $3.838M Shares 202,437 Est. Cost $18.47 Unrealized —

ASML ASML HOLDING N V 0.1%

Value $3.801M Shares 5,022 Est. Cost $629.54 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $3.779M Shares 46,645 Est. Cost $63.70 Unrealized +13.3%

COP CONOCOPHILLIPS 0.1%

Value $3.741M Shares 32,228 Est. Cost $57.25 Unrealized +91.7%

PPG PPG INDS INC 0.1%

Value $3.735M Shares 24,977 Est. Cost $119.66 Unrealized +7.7%

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value $3.731M Shares 8,361 Est. Cost $423.68 Unrealized -5.3%

XLV SELECT SECTOR SPDR TR 0.1%

Value $3.725M Shares 27,317 Est. Cost $22795.33 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.1%

Value $3.69M Shares 39,020 Est. Cost $88.94 Unrealized +0.4%

TSCO TRACTOR SUPPLY CO 0.1%

Value $3.68M Shares 17,114 Est. Cost $34.19 Unrealized +15.2%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $3.651M Shares 23,135 Est. Cost $28354.26 Unrealized —

DIVO AMPLIFY ETF TR 0.1%

Value $3.644M Shares 99,699 Est. Cost $36.14 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $3.638M Shares 45,645 Est. Cost $70.84 Unrealized +1.3%

QYLD GLOBAL X FDS 0.1%

Value $3.615M Shares 208,500 Est. Cost $20.30 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.1%

Value $3.607M Shares 54,253 Est. Cost $9803.67 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $3.593M Shares 61,596 Est. Cost $58.18 Unrealized —

FDL FIRST TR MORNINGSTAR DIVID L 0.1%

Value $3.583M Shares 99,857 Est. Cost $1955.66 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.1%

Value $3.576M Shares 62,041 Est. Cost $49.82 Unrealized +1.8%

FDVV FIDELITY COVINGTON TRUST 0.1%

Value $3.567M Shares 84,367 Est. Cost $37.41 Unrealized —

SCZ ISHARES TR 0.1%

Value $3.56M Shares 57,514 Est. Cost $65.59 Unrealized —

AOA ISHARES TR 0.1%

Value $3.531M Shares 51,131 Est. Cost $69.05 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.1%

Value $3.511M Shares 76,258 Est. Cost $44.86 Unrealized —

— ARISTA NETWORKS INC 0.1%

Value $3.504M Shares 14,877 Est. Cost $220.07 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $3.382M Shares 41,636 Est. Cost $72.86 Unrealized -1.6%

C CITIGROUP INC 0.1%

Value $3.351M Shares 65,136 Est. Cost $46.69 Unrealized -11.5%

ALLY ALLY FINL INC 0.1%

Value $3.346M Shares 95,808 Est. Cost $24.06 Unrealized +7.8%

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $3.332M Shares 41,000 Est. Cost $15137.54 Unrealized —

NOBL PROSHARES TR 0.1%

Value $3.316M Shares 34,831 Est. Cost $30292.97 Unrealized —

OUSA ALPS ETF TR 0.1%

Value $3.263M Shares 70,789 Est. Cost $43.34 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $3.235M Shares 34,025 Est. Cost $70.78 Unrealized +12.8%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $3.232M Shares 11,867 Est. Cost $227.92 Unrealized +13.1%

AMAX STARBOARD INVT TR 0.1%

Value $3.224M Shares 423,044 Est. Cost $7.62 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $3.201M Shares 85,121 Est. Cost $10590.36 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $3.196M Shares 20,640 Est. Cost $119.95 Unrealized -0.0%

ELV ELEVANCE HEALTH INC 0.1%

Value $3.194M Shares 6,774 Est. Cost $346.90 Unrealized +28.8%

MPC MARATHON PETE CORP 0.1%

Value $3.194M Shares 21,528 Est. Cost $63.68 Unrealized +123.0%

XLU SELECT SECTOR SPDR TR 0.1%

Value $3.157M Shares 49,854 Est. Cost $15323.66 Unrealized —

VGT VANGUARD WORLD FDS 0.1%

Value $3.144M Shares 6,496 Est. Cost $55934.37 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $3.138M Shares 182,785 Est. Cost $16.69 Unrealized +6.7%

VTEB VANGUARD MUN BD FDS 0.1%

Value $3.117M Shares 61,066 Est. Cost $50.26 Unrealized —

TFLO ISHARES TR 0.1%

Value $3.114M Shares 61,706 Est. Cost $50.53 Unrealized —

CSX CSX CORP 0.1%

Value $3.109M Shares 89,665 Est. Cost $29.76 Unrealized +3.7%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $3.093M Shares 117,363 Est. Cost $26.35 Unrealized —

DHR DANAHER CORPORATION 0.1%

Value $3.088M Shares 13,349 Est. Cost $215.70 Unrealized -2.5%

BDX BECTON DICKINSON & CO 0.1%

Value $2.995M Shares 12,284 Est. Cost $234.15 Unrealized +1.0%

GRPM INVESCO EXCHANGE TRADED FD T 0.1%

Value $2.984M Shares 30,325 Est. Cost $93.32 Unrealized —

Value $2.984M Shares 84,282 Est. Cost $9037.33 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $2.941M Shares 31,264 Est. Cost $74.73 Unrealized +12.0%

FTEC FIDELITY COVINGTON TRUST 0.1%

Value $2.937M Shares 20,444 Est. Cost $45825.02 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value $2.907M Shares 47,541 Est. Cost $50.78 Unrealized +12.8%

IFRA ISHARES TR 0.1%

Value $2.889M Shares 71,737 Est. Cost $38.63 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.1%

Value $2.862M Shares 140,181 Est. Cost $15.63 Unrealized +9.5%

OUSM ALPS ETF TR 0.1%

Value $2.858M Shares 72,946 Est. Cost $35.08 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $2.845M Shares 57,628 Est. Cost $10632.59 Unrealized —

BN BROOKFIELD CORP 0.1%

Value $2.843M Shares 70,856 Est. Cost $22.08 Unrealized +1.4%

— NORTHERN LTS FD TR IV 0.1%

Value $2.837M Shares 120,901 Est. Cost $22.07 Unrealized —

BIL SPDR SER TR 0.1%

Value $2.834M Shares 31,006 Est. Cost $91.69 Unrealized —

FJUN FIRST TR EXCHNG TRADED FD VI 0.1%

Value $2.831M Shares 64,133 Est. Cost $35.97 Unrealized —

HYMB SPDR SER TR 0.1%

Value $2.828M Shares 111,773 Est. Cost $27.08 Unrealized —

SHEL SHELL PLC 0.1%

Value $2.819M Shares 42,847 Est. Cost $58.73 Unrealized —

SDY SPDR SER TR 0.1%

Value $2.814M Shares 22,518 Est. Cost $38116.27 Unrealized —

IHI ISHARES TR 0.1%

Value $2.812M Shares 52,094 Est. Cost $9240.81 Unrealized —

IGIB ISHARES TR 0.1%

Value $2.786M Shares 53,584 Est. Cost $51.69 Unrealized —

MCO MOODYS CORP 0.1%

Value $2.776M Shares 7,108 Est. Cost $311.72 Unrealized +9.6%

VRP INVESCO EXCH TRADED FD TR II 0.1%

Value $2.763M Shares 119,707 Est. Cost $12305.06 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $2.747M Shares 22,611 Est. Cost $116.78 Unrealized -4.8%

TFC TRUIST FINL CORP 0.1%

Value $2.743M Shares 74,309 Est. Cost $36.25 Unrealized -22.2%

COM DIREXION SHS ETF TR 0.1%

Value $2.74M Shares 98,560 Est. Cost $29.28 Unrealized —

KHC KRAFT HEINZ CO 0.1%

Value $2.732M Shares 73,885 Est. Cost $31.34 Unrealized -3.1%

CHRW C H ROBINSON WORLDWIDE INC 0.1%

Value $2.719M Shares 31,477 Est. Cost $85.01 Unrealized -6.6%

VLO VALERO ENERGY CORP 0.1%

Value $2.711M Shares 20,851 Est. Cost $90.91 Unrealized +31.3%

HII HUNTINGTON INGALLS INDS INC 0.1%

Value $2.705M Shares 10,418 Est. Cost $202.58 Unrealized +9.8%

MBB ISHARES TR 0.1%

Value $2.67M Shares 28,379 Est. Cost $95.29 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.1%

Value $2.657M Shares 54,833 Est. Cost $48.22 Unrealized —

SHOP SHOPIFY INC 0.1%

Value $2.646M Shares 33,964 Est. Cost $46.28 Unrealized +38.0%

RF REGIONS FINANCIAL CORP NEW 0.1%

Value $2.624M Shares 135,407 Est. Cost $18.69 Unrealized -19.5%

VBK VANGUARD INDEX FDS 0.1%

Value $2.604M Shares 10,770 Est. Cost $236.09 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $2.594M Shares 35,811 Est. Cost $55.14 Unrealized +16.6%

TDIV FIRST TR EXCHANGE-TRADED FD 0.1%

Value $2.555M Shares 39,870 Est. Cost $51.47 Unrealized —

DOW DOW INC 0.1%

Value $2.533M Shares 46,196 Est. Cost $45.59 Unrealized -2.0%

PYPL PAYPAL HLDGS INC 0.1%

Value $2.521M Shares 41,047 Est. Cost $138.23 Unrealized -58.7%

RHI ROBERT HALF INC. 0.1%

Value $2.515M Shares 28,608 Est. Cost $83.71 Unrealized -5.1%

TJX TJX COS INC NEW 0.1%

Value $2.505M Shares 26,698 Est. Cost $61.48 Unrealized +41.9%

MGC VANGUARD WORLD FD 0.1%

Value $2.503M Shares 14,787 Est. Cost $141.40 Unrealized —

GWW GRAINGER W W INC 0.1%

Value $2.489M Shares 3,004 Est. Cost $701.52 Unrealized +7.8%

DSI ISHARES TR 0.1%

Value $2.48M Shares 27,242 Est. Cost $82.80 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $2.479M Shares 2,609 Est. Cost $46.62 Unrealized +35.6%

FLQM FRANKLIN TEMPLETON ETF TR 0.1%

Value $2.469M Shares 51,305 Est. Cost $45.91 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $2.455M Shares 42,351 Est. Cost $10434.66 Unrealized —

DD DUPONT DE NEMOURS INC 0.1%

Value $2.428M Shares 31,567 Est. Cost $25.51 Unrealized +13.7%

NSC NORFOLK SOUTHN CORP 0.1%

Value $2.408M Shares 10,189 Est. Cost $205.53 Unrealized -2.6%

FV FIRST TR EXCHANGE-TRADED FD 0.1%

Value $2.406M Shares 46,669 Est. Cost $7720.20 Unrealized —

OEF ISHARES TR 0.1%

Value $2.398M Shares 10,736 Est. Cost $212.91 Unrealized —

SLB SCHLUMBERGER LTD 0.1%

Value $2.375M Shares 45,637 Est. Cost $44.21 Unrealized +15.8%

CDC VICTORY PORTFOLIOS II 0.1%

Value $2.354M Shares 41,617 Est. Cost $1627.49 Unrealized —

HSY HERSHEY CO 0.1%

Value $2.353M Shares 12,622 Est. Cost $189.08 Unrealized -6.0%

— UNILEVER PLC 0.1%

Value $2.348M Shares 48,431 Est. Cost $6595.27 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $2.347M Shares 10,220 Est. Cost $178.76 Unrealized +8.3%

FNOV FIRST TR EXCHNG TRADED FD VI 0.1%

Value $2.345M Shares 55,168 Est. Cost $36.47 Unrealized —

GIS GENERAL MLS INC 0.1%

Value $2.343M Shares 35,962 Est. Cost $62.06 Unrealized -4.1%

FVAL FIDELITY COVINGTON TRUST 0.1%

Value $2.316M Shares 43,705 Est. Cost $25490.24 Unrealized —

IYW ISHARES TR 0.1%

Value $2.273M Shares 18,518 Est. Cost $11694.43 Unrealized —

ARKW ARK ETF TR 0.1%

Value $2.255M Shares 29,704 Est. Cost $57.79 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value $2.253M Shares 12,602 Est. Cost $46761.18 Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value $2.245M Shares 26,667 Est. Cost $79.99 Unrealized -4.6%

SHM SPDR SER TR 0.1%

Value $2.233M Shares 46,716 Est. Cost $47.79 Unrealized —

LULU LULULEMON ATHLETICA INC 0.1%

Value $2.177M Shares 4,258 Est. Cost $346.82 Unrealized +24.6%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $2.171M Shares 4 Est. Cost $437872.06 Unrealized +21.9%

MINT PIMCO ETF TR 0.1%

Value $2.153M Shares 21,576 Est. Cost $8547.11 Unrealized —

VDC VANGUARD WORLD FDS 0.1%

Value $2.15M Shares 11,261 Est. Cost $190.37 Unrealized —

DG DOLLAR GEN CORP NEW 0.1%

Value $2.111M Shares 15,529 Est. Cost $193.50 Unrealized -40.1%

GPC GENUINE PARTS CO 0.1%

Value $2.095M Shares 15,124 Est. Cost $127.79 Unrealized +0.5%

GDX VANECK ETF TRUST 0.1%

Value $2.094M Shares 67,541 Est. Cost $7923.54 Unrealized —

IWR ISHARES TR 0.1%

Value $2.092M Shares 26,917 Est. Cost $74.43 Unrealized —

CALF PACER FDS TR 0.1%

Value $2.082M Shares 43,358 Est. Cost $46.08 Unrealized —

FCX FREEPORT-MCMORAN INC 0.1%

Value $2.078M Shares 48,818 Est. Cost $28.30 Unrealized +26.9%

VXF VANGUARD INDEX FDS 0.1%

Value $2.075M Shares 12,619 Est. Cost $18088.63 Unrealized —

— HESS CORP 0.1%

Value $2.068M Shares 14,343 Est. Cost $131.02 Unrealized —

ADSK AUTODESK INC 0.1%

Value $2.065M Shares 8,482 Est. Cost $215.02 Unrealized +0.4%

KMI KINDER MORGAN INC DEL 0.1%

Value $2.062M Shares 116,917 Est. Cost $14.38 Unrealized +6.6%

— ISHARES TR 0.1%

Value $2.059M Shares 82,658 Est. Cost $24.83 Unrealized —

DAL DELTA AIR LINES INC DEL 0.1%

Value $2.054M Shares 51,058 Est. Cost $36.64 Unrealized -3.3%

SHW SHERWIN WILLIAMS CO 0.1%

Value $2.053M Shares 6,583 Est. Cost $247.90 Unrealized +6.5%

TMUS T-MOBILE US INC 0.1%

Value $2.052M Shares 12,801 Est. Cost $133.33 Unrealized +7.4%

SMH VANECK ETF TRUST 0.1%

Value $2.051M Shares 11,729 Est. Cost $51179.09 Unrealized —

INTU INTUIT 0.1%

Value $2.023M Shares 3,237 Est. Cost $488.80 Unrealized +11.4%

PH PARKER-HANNIFIN CORP 0.1%

Value $2.011M Shares 4,365 Est. Cost $295.08 Unrealized +38.0%

ALL ALLSTATE CORP 0.1%

Value $2.011M Shares 14,364 Est. Cost $97.74 Unrealized +27.6%

VOT VANGUARD INDEX FDS 0.0%

Value $1.955M Shares 8,904 Est. Cost $216.83 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $1.953M Shares 18,783 Est. Cost $30608.46 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%

Value $1.936M Shares 86,269 Est. Cost $24.26 Unrealized —

EG EVEREST GROUP LTD 0.0%

Value $1.929M Shares 5,457 Est. Cost $374.24 Unrealized 0.0%

PVAL PUTNAM ETF TRUST 0.0%

Value $1.929M Shares 61,169 Est. Cost $25.85 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.0%

Value $1.917M Shares 32,365 Est. Cost $52.88 Unrealized —

ABNB AIRBNB INC 0.0%

Value $1.917M Shares 14,080 Est. Cost $144.35 Unrealized -10.7%

DFIV DIMENSIONAL ETF TRUST 0.0%

Value $1.917M Shares 55,781 Est. Cost $32.47 Unrealized —

— PARAMOUNT GLOBAL 0.0%

Value $1.916M Shares 102,454 Est. Cost $41.93 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.913M Shares 46,007 Est. Cost $39.27 Unrealized —

MTUM ISHARES TR 0.0%

Value $1.897M Shares 12,093 Est. Cost $26256.71 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $1.897M Shares 24,533 Est. Cost $72.17 Unrealized -3.3%

ALB ALBEMARLE CORP 0.0%

Value $1.895M Shares 13,114 Est. Cost $176.50 Unrealized -25.1%

CTVA CORTEVA INC 0.0%

Value $1.882M Shares 39,283 Est. Cost $44.49 Unrealized +4.6%

SNPS SYNOPSYS INC 0.0%

Value $1.877M Shares 3,645 Est. Cost $392.68 Unrealized +30.2%

VTC VANGUARD SCOTTSDALE FDS 0.0%

Value $1.873M Shares 24,175 Est. Cost $21774.26 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $1.861M Shares 7,106 Est. Cost $190.05 Unrealized +19.6%

PFF ISHARES TR 0.0%

Value $1.857M Shares 59,525 Est. Cost $5820.59 Unrealized —

BCE BCE INC 0.0%

Value $1.848M Shares 46,922 Est. Cost $32.57 Unrealized -0.3%

GLTR ABRDN PRECIOUS METALS BASKET 0.0%

Value $1.835M Shares 20,158 Est. Cost $88.07 Unrealized —

— CEDAR FAIR L P 0.0%

Value $1.834M Shares 46,073 Est. Cost $39.80 Unrealized —

FNCL FIDELITY COVINGTON TRUST 0.0%

Value $1.818M Shares 33,955 Est. Cost $19569.47 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $1.807M Shares 9,537 Est. Cost $138.76 Unrealized +34.7%

FHLC FIDELITY COVINGTON TRUST 0.0%

Value $1.79M Shares 27,665 Est. Cost $33642.30 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $1.781M Shares 69,777 Est. Cost $24.28 Unrealized +2.8%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $1.772M Shares 4,354 Est. Cost $309.42 Unrealized +19.4%

NVS NOVARTIS AG 0.0%

Value $1.769M Shares 17,520 Est. Cost $10929.10 Unrealized —

DEO DIAGEO PLC 0.0%

Value $1.762M Shares 12,097 Est. Cost $9720.81 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $1.759M Shares 30,539 Est. Cost $53.27 Unrealized +0.3%

IUSB ISHARES TR 0.0%

Value $1.754M Shares 38,076 Est. Cost $45.76 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $1.728M Shares 13,092 Est. Cost $135.10 Unrealized -11.2%

OKE ONEOK INC NEW 0.0%

Value $1.725M Shares 24,568 Est. Cost $55.97 Unrealized +7.8%

IWB ISHARES TR 0.0%

Value $1.724M Shares 6,574 Est. Cost $230.84 Unrealized —

— NEXTERA ENERGY INC 0.0%

Value $1.717M Shares 45,050 Est. Cost $45.22 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $1.716M Shares 33,103 Est. Cost $47.12 Unrealized —

Value $1.715M Shares 15,688 Est. Cost $106.83 Unrealized -29.3%

FCOM FIDELITY COVINGTON TRUST 0.0%

Value $1.704M Shares 38,263 Est. Cost $27734.81 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $1.704M Shares 13,997 Est. Cost $179.94 Unrealized -35.3%

XBI SPDR SER TR 0.0%

Value $1.697M Shares 19,007 Est. Cost $10433.65 Unrealized —

QTEC FIRST TR NASDAQ 100 TECH IND 0.0%

Value $1.695M Shares 9,659 Est. Cost $160.42 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $1.691M Shares 132,926 Est. Cost $10.70 Unrealized -6.7%

MAR MARRIOTT INTL INC NEW 0.0%

Value $1.689M Shares 7,491 Est. Cost $144.64 Unrealized +37.2%

ON ON SEMICONDUCTOR CORP 0.0%

Value $1.687M Shares 20,202 Est. Cost $68.71 Unrealized +14.4%

YUM YUM BRANDS INC 0.0%

Value $1.681M Shares 12,866 Est. Cost $95.04 Unrealized +26.0%

ARCC ARES CAPITAL CORP 0.0%

Value $1.68M Shares 83,883 Est. Cost $13.33 Unrealized +19.7%

AIQ GLOBAL X FDS 0.0%

Value $1.666M Shares 53,434 Est. Cost $30.01 Unrealized —

— LAM RESEARCH CORP 0.0%

Value $1.646M Shares 2,101 Est. Cost $88888.79 Unrealized —

NOW SERVICENOW INC 0.0%

Value $1.642M Shares 2,324 Est. Cost $111.21 Unrealized +13.3%

PTNQ PACER FDS TR 0.0%

Value $1.64M Shares 25,097 Est. Cost $5892.13 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $1.633M Shares 22,676 Est. Cost $41677.07 Unrealized —

TU TELUS CORPORATION 0.0%

Value $1.627M Shares 91,468 Est. Cost $23.58 Unrealized -26.7%

DVN DEVON ENERGY CORP NEW 0.0%

Value $1.612M Shares 35,583 Est. Cost $50.59 Unrealized -16.2%

MET METLIFE INC 0.0%

Value $1.61M Shares 24,351 Est. Cost $42.91 Unrealized +36.9%

FIDU FIDELITY COVINGTON TRUST 0.0%

Value $1.596M Shares 26,070 Est. Cost $12069.31 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value $1.592M Shares 3,138 Est. Cost $52587.26 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $1.59M Shares 18,619 Est. Cost $61.22 Unrealized +15.3%

CI THE CIGNA GROUP 0.0%

Value $1.584M Shares 5,291 Est. Cost $218.05 Unrealized +28.8%

— COHEN & STEERS INFRASTRUCTUR 0.0%

Value $1.58M Shares 74,397 Est. Cost $13221.78 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $1.579M Shares 25,589 Est. Cost $64.23 Unrealized -19.0%

WMB WILLIAMS COS INC 0.0%

Value $1.577M Shares 45,276 Est. Cost $22.73 Unrealized +41.5%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $1.575M Shares 6,459 Est. Cost $151.42 Unrealized +41.7%

IBTE ISHARES TR 0.0%

Value $1.575M Shares 66,016 Est. Cost $23.84 Unrealized —

FDIS FIDELITY COVINGTON TRUST 0.0%

Value $1.574M Shares 19,942 Est. Cost $38105.04 Unrealized —

SPAB SPDR SER TR 0.0%

Value $1.572M Shares 61,312 Est. Cost $24.90 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $1.571M Shares 687 Est. Cost $32.70 Unrealized +27.3%

SPSB SPDR SER TR 0.0%

Value $1.57M Shares 52,726 Est. Cost $29.55 Unrealized —

ITA ISHARES TR 0.0%

Value $1.567M Shares 12,379 Est. Cost $110.10 Unrealized —

CTAS CINTAS CORP 0.0%

Value $1.565M Shares 2,596 Est. Cost $112.62 Unrealized +16.9%

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.563M Shares 47,872 Est. Cost $53.28 Unrealized —

GLW CORNING INC 0.0%

Value $1.56M Shares 51,236 Est. Cost $30.29 Unrealized -10.5%

DFIS DIMENSIONAL ETF TRUST 0.0%

Value $1.56M Shares 64,545 Est. Cost $23.00 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $1.556M Shares 1,772 Est. Cost $702.40 Unrealized +16.6%

RRR RED ROCK RESORTS INC 0.0%

Value $1.547M Shares 29,000 Est. Cost $44.25 Unrealized +0.3%

FBT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.545M Shares 9,775 Est. Cost $140426.86 Unrealized —

XYZ BLOCK INC 0.0%

Value $1.538M Shares 19,890 Est. Cost $133.36 Unrealized -57.6%

FSK FS KKR CAP CORP 0.0%

Value $1.513M Shares 75,751 Est. Cost $10.71 Unrealized +32.1%

— ISHARES TR 0.0%

Value $1.487M Shares 63,867 Est. Cost $23.14 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $1.485M Shares 28,209 Est. Cost $43.67 Unrealized —

SKOR FLEXSHARES TR 0.0%

Value $1.484M Shares 30,936 Est. Cost $47.06 Unrealized —

IVZ INVESCO LTD 0.0%

Value $1.477M Shares 82,796 Est. Cost $13.91 Unrealized -6.1%

CGGR CAPITAL GROUP GROWTH ETF 0.0%

Value $1.462M Shares 51,790 Est. Cost $26.74 Unrealized —

DBEF DBX ETF TR 0.0%

Value $1.457M Shares 39,407 Est. Cost $36.98 Unrealized —

MCY MERCURY GENL CORP NEW 0.0%

Value $1.419M Shares 38,037 Est. Cost $29.49 Unrealized +17.6%

FTLS FIRST TR EXCH TRADED FD III 0.0%

Value $1.41M Shares 25,063 Est. Cost $10090.56 Unrealized —

BALT INNOVATOR ETFS TR 0.0%

Value $1.409M Shares 49,316 Est. Cost $26.61 Unrealized —

— ISHARES TR 0.0%

Value $1.407M Shares 60,604 Est. Cost $23.21 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $1.397M Shares 4,140 Est. Cost $276.74 Unrealized +7.7%

PSEC PROSPECT CAP CORP 0.0%

Value $1.391M Shares 232,227 Est. Cost $2.96 Unrealized +39.5%

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $1.39M Shares 23,432 Est. Cost $59.58 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $1.387M Shares 47,448 Est. Cost $26.98 Unrealized —

EOG EOG RES INC 0.0%

Value $1.385M Shares 11,455 Est. Cost $99.59 Unrealized +16.1%

XDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.385M Shares 40,691 Est. Cost $29.90 Unrealized —

MTB M & T BK CORP 0.0%

Value $1.384M Shares 10,095 Est. Cost $140.27 Unrealized -16.4%

BIIB BIOGEN INC 0.0%

Value $1.362M Shares 5,262 Est. Cost $245.62 Unrealized 0.0%

YEAR AB ACTIVE ETFS INC 0.0%

Value $1.359M Shares 27,028 Est. Cost $50.16 Unrealized —

ANGL VANECK ETF TRUST 0.0%

Value $1.357M Shares 47,166 Est. Cost $27.69 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $1.357M Shares 8,226 Est. Cost $127.64 Unrealized +18.5%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $1.35M Shares 8,708 Est. Cost $107.76 Unrealized +33.9%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $1.332M Shares 14,773 Est. Cost $67.73 Unrealized +13.6%

SCHB SCHWAB STRATEGIC TR 0.0%

Value $1.329M Shares 23,868 Est. Cost $13700.51 Unrealized —

DWSH ADVISORSHARES TR 0.0%

Value $1.328M Shares 188,645 Est. Cost $9.30 Unrealized —

CG CARLYLE GROUP INC 0.0%

Value $1.327M Shares 32,611 Est. Cost $27.05 Unrealized +13.5%

VUSB VANGUARD BD INDEX FDS 0.0%

Value $1.313M Shares 26,554 Est. Cost $49.21 Unrealized —

SGOV ISHARES TR 0.0%

Value $1.308M Shares 13,044 Est. Cost $100.34 Unrealized —

— DISCOVER FINL SVCS 0.0%

Value $1.301M Shares 11,575 Est. Cost $43538.96 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $1.289M Shares 17,850 Est. Cost $72.57 Unrealized -6.6%

BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.276M Shares 47,269 Est. Cost $26.61 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $1.275M Shares 58,528 Est. Cost $6600.81 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $1.274M Shares 18,810 Est. Cost $37.70 Unrealized +61.3%

EIX EDISON INTL 0.0%

Value $1.273M Shares 17,800 Est. Cost $55.58 Unrealized +7.1%

CLX CLOROX CO DEL 0.0%

Value $1.265M Shares 8,870 Est. Cost $151.53 Unrealized -18.1%

— FIRST TR HIGH YIELD OPPRT 20 0.0%

Value $1.26M Shares 90,437 Est. Cost $14.80 Unrealized —

USMV ISHARES TR 0.0%

Value $1.253M Shares 16,057 Est. Cost $41464.09 Unrealized —

NUE NUCOR CORP 0.0%

Value $1.252M Shares 7,191 Est. Cost $94.79 Unrealized +61.7%

FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%

Value $1.248M Shares 11,388 Est. Cost $41492.05 Unrealized —

— TOTALENERGIES SE 0.0%

Value $1.246M Shares 18,496 Est. Cost $6328.92 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $1.242M Shares 42,993 Est. Cost $36.01 Unrealized -31.3%

BKNG BOOKING HOLDINGS INC 0.0%

Value $1.238M Shares 349 Est. Cost $2516.36 Unrealized +21.9%

— CALAMOS CONV & HIGH INCOME F 0.0%

Value $1.238M Shares 107,913 Est. Cost $11.22 Unrealized —

BXP BOSTON PROPERTIES INC 0.0%

Value $1.23M Shares 17,281 Est. Cost $52.40 Unrealized 0.0%

FMB FIRST TR EXCH TRADED FD III 0.0%

Value $1.228M Shares 23,778 Est. Cost $49.98 Unrealized —

FBCV FIDELITY COVINGTON TRUST 0.0%

Value $1.22M Shares 41,822 Est. Cost $28.04 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $1.219M Shares 7,655 Est. Cost $103.27 Unrealized +38.8%

USIG ISHARES TR 0.0%

Value $1.218M Shares 23,762 Est. Cost $50.03 Unrealized —

EQIX EQUINIX INC 0.0%

Value $1.217M Shares 1,511 Est. Cost $733.71 Unrealized 0.0%

JCPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.216M Shares 26,145 Est. Cost $46.94 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $1.216M Shares 42,423 Est. Cost $28.16 Unrealized -11.5%

CAH CARDINAL HEALTH INC 0.0%

Value $1.206M Shares 11,961 Est. Cost $69.43 Unrealized +37.9%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $1.203M Shares 15,517 Est. Cost $94374.55 Unrealized —

TIP ISHARES TR 0.0%

Value $1.195M Shares 11,117 Est. Cost $39252.33 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $1.192M Shares 6,546 Est. Cost $128.82 Unrealized +26.0%

TBIL RBB FD INC 0.0%

Value $1.191M Shares 23,887 Est. Cost $50.05 Unrealized —

ISTB ISHARES TR 0.0%

Value $1.189M Shares 24,999 Est. Cost $3158.19 Unrealized —

IEF ISHARES TR 0.0%

Value $1.183M Shares 12,276 Est. Cost $28528.75 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $1.175M Shares 32,713 Est. Cost $38.41 Unrealized -21.3%

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $1.172M Shares 6,954 Est. Cost $153.38 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $1.168M Shares 17,338 Est. Cost $19983.70 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $1.164M Shares 3,064 Est. Cost $222.54 Unrealized +49.9%

BILS SPDR SER TR 0.0%

Value $1.163M Shares 11,735 Est. Cost $99.47 Unrealized —

FSTA FIDELITY COVINGTON TRUST 0.0%

Value $1.153M Shares 25,836 Est. Cost $24764.95 Unrealized —

ROST ROSS STORES INC 0.0%

Value $1.145M Shares 8,275 Est. Cost $104.10 Unrealized +17.0%

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.144M Shares 22,903 Est. Cost $46.73 Unrealized —

XOP SPDR SER TR 0.0%

Value $1.136M Shares 8,296 Est. Cost $129.35 Unrealized —

FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%

Value $1.131M Shares 41,357 Est. Cost $14934.82 Unrealized —

CME CME GROUP INC 0.0%

Value $1.115M Shares 5,294 Est. Cost $176.23 Unrealized +10.5%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $1.114M Shares 19,391 Est. Cost $42.32 Unrealized +21.8%

SNY SANOFI 0.0%

Value $1.113M Shares 22,383 Est. Cost $12814.76 Unrealized —

SYY SYSCO CORP 0.0%

Value $1.11M Shares 15,175 Est. Cost $63.20 Unrealized +2.7%

FFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.108M Shares 25,975 Est. Cost $37.44 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $1.108M Shares 4,927 Est. Cost $193.69 Unrealized +20.0%

AN AUTONATION INC 0.0%

Value $1.105M Shares 7,360 Est. Cost $123.85 Unrealized +11.4%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $1.104M Shares 14,027 Est. Cost $76.03 Unrealized -11.9%

D DOMINION ENERGY INC 0.0%

Value $1.097M Shares 23,342 Est. Cost $61.79 Unrealized -35.0%

FLRN SPDR SER TR 0.0%

Value $1.09M Shares 35,640 Est. Cost $30.46 Unrealized —

RMD RESMED INC 0.0%

Value $1.088M Shares 6,322 Est. Cost $179.56 Unrealized -16.1%

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $1.086M Shares 14,971 Est. Cost $12849.79 Unrealized —

USHY ISHARES TR 0.0%

Value $1.079M Shares 29,681 Est. Cost $3196.48 Unrealized —

FSMB FIRST TR EXCH TRADED FD III 0.0%

Value $1.079M Shares 54,072 Est. Cost $19.64 Unrealized —

TLH ISHARES TR 0.0%

Value $1.076M Shares 9,935 Est. Cost $109.92 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $1.074M Shares 18,570 Est. Cost $42.05 Unrealized +26.9%

DVY ISHARES TR 0.0%

Value $1.07M Shares 9,129 Est. Cost $23851.90 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $1.07M Shares 48,404 Est. Cost $18.78 Unrealized +2.2%

— LIBERTY ALL STAR EQUITY FD 0.0%

Value $1.058M Shares 165,818 Est. Cost $2447.84 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $1.056M Shares 22,778 Est. Cost $14001.01 Unrealized —

FDEV FIDELITY COVINGTON TRUST 0.0%

Value $1.054M Shares 39,569 Est. Cost $25.81 Unrealized —

— COHEN & STEERS QUALITY INCOM 0.0%

Value $1.053M Shares 86,050 Est. Cost $4429.07 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $1.049M Shares 16,238 Est. Cost $63.64 Unrealized -5.8%

NVBT AIM ETF PRODUCTS TRUST 0.0%

Value $1.044M Shares 35,799 Est. Cost $25.10 Unrealized —

KKR KKR & CO INC 0.0%

Value $1.043M Shares 12,595 Est. Cost $40.51 Unrealized +65.0%

DKS DICKS SPORTING GOODS INC 0.0%

Value $1.042M Shares 7,093 Est. Cost $105.70 Unrealized +9.5%

PTLC PACER FDS TR 0.0%

Value $1.039M Shares 24,012 Est. Cost $25655.06 Unrealized —

EEM ISHARES TR 0.0%

Value $1.036M Shares 25,775 Est. Cost $2428.35 Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value $1.035M Shares 17,275 Est. Cost $59.93 Unrealized —

MCK MCKESSON CORP 0.0%

Value $1.032M Shares 2,228 Est. Cost $292.65 Unrealized +53.9%

HEFA ISHARES TR 0.0%

Value $1.031M Shares 32,716 Est. Cost $31.51 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $1.028M Shares 10,959 Est. Cost $88.94 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $1.016M Shares 22,736 Est. Cost $30.87 Unrealized +27.1%

IGV ISHARES TR 0.0%

Value $1.015M Shares 2,501 Est. Cost $219866.78 Unrealized —

SKYY FIRST TR EXCHANGE TRADED FD 0.0%

Value $1.013M Shares 11,560 Est. Cost $15985.96 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $1.009M Shares 26,108 Est. Cost $53.00 Unrealized -36.6%

ENB ENBRIDGE INC 0.0%

Value $1.008M Shares 27,979 Est. Cost $31.14 Unrealized -5.6%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $999K Shares 15,493 Est. Cost $56.73 Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $994K Shares 64,986 Est. Cost $15.30 Unrealized —

USB US BANCORP DEL 0.0%

Value $992K Shares 22,913 Est. Cost $33.56 Unrealized -1.4%

FLOT ISHARES TR 0.0%

Value $978K Shares 19,324 Est. Cost $50.69 Unrealized —

ZION ZIONS BANCORPORATION N A 0.0%

Value $978K Shares 22,288 Est. Cost $37.01 Unrealized -2.4%

XLC SELECT SECTOR SPDR TR 0.0%

Value $975K Shares 13,419 Est. Cost $56.75 Unrealized —

CMI CUMMINS INC 0.0%

Value $969K Shares 4,046 Est. Cost $190.05 Unrealized +14.1%

TRV TRAVELERS COMPANIES INC 0.0%

Value $968K Shares 5,082 Est. Cost $154.18 Unrealized +8.1%

PATH UIPATH INC 0.0%

Value $966K Shares 38,903 Est. Cost $26.27 Unrealized -25.7%

— ISHARES TR 0.0%

Value $956K Shares 36,873 Est. Cost $25.93 Unrealized —

FOCT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $955K Shares 24,568 Est. Cost $34.27 Unrealized —

WASH WASHINGTON TR BANCORP INC 0.0%

Value $954K Shares 29,451 Est. Cost $22.89 Unrealized +0.3%

PSFF PACER FDS TR 0.0%

Value $945K Shares 36,497 Est. Cost $25.88 Unrealized —

FISV FISERV INC 0.0%

Value $941K Shares 7,086 Est. Cost $111.87 Unrealized +9.7%

BNTX BIONTECH SE 0.0%

Value $938K Shares 8,883 Est. Cost $105.54 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value $936K Shares 14,482 Est. Cost $59.95 Unrealized —

— LABORATORY CORP AMER HLDGS 0.0%

Value $931K Shares 4,098 Est. Cost $20585.36 Unrealized —

DOV DOVER CORP 0.0%

Value $929K Shares 6,040 Est. Cost $126.69 Unrealized +7.9%

FTNT FORTINET INC 0.0%

Value $928K Shares 15,856 Est. Cost $58.93 Unrealized -6.2%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $928K Shares 12,286 Est. Cost $62.18 Unrealized +7.3%

GCC WISDOMTREE TR 0.0%

Value $925K Shares 54,624 Est. Cost $20.12 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $920K Shares 15,257 Est. Cost $55.56 Unrealized -3.5%

— PIONEER NAT RES CO 0.0%

Value $906K Shares 4,027 Est. Cost $207.79 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $902K Shares 15,520 Est. Cost $53.31 Unrealized -4.0%

RIO RIO TINTO PLC 0.0%

Value $902K Shares 12,111 Est. Cost $67.81 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $901K Shares 19,564 Est. Cost $46.03 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $895K Shares 24,760 Est. Cost $33.49 Unrealized +8.8%

SMOG VANECK ETF TRUST 0.0%

Value $894K Shares 8,082 Est. Cost $140.51 Unrealized —

NEM NEWMONT CORP 0.0%

Value $893K Shares 21,587 Est. Cost $46.51 Unrealized -20.9%

— SPLUNK INC 0.0%

Value $880K Shares 5,775 Est. Cost $152.35 Unrealized —

HUM HUMANA INC 0.0%

Value $862K Shares 1,883 Est. Cost $435.75 Unrealized +10.1%

O REALTY INCOME CORP 0.0%

Value $862K Shares 14,946 Est. Cost $47.53 Unrealized -2.2%

DPZ DOMINOS PIZZA INC 0.0%

Value $859K Shares 2,084 Est. Cost $314.41 Unrealized +15.6%

COIN COINBASE GLOBAL INC 0.0%

Value $858K Shares 4,934 Est. Cost $59.88 Unrealized +82.4%

EPI WISDOMTREE TR 0.0%

Value $857K Shares 20,900 Est. Cost $36.76 Unrealized —

— INVESCO SR INCOME TR 0.0%

Value $854K Shares 208,172 Est. Cost $3.82 Unrealized —

FEX FIRST TR LRGE CP CORE ALPHA 0.0%

Value $853K Shares 9,464 Est. Cost $52284.92 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $853K Shares 12,398 Est. Cost $54.43 Unrealized +3.1%

MDYV SPDR SER TR 0.0%

Value $851K Shares 11,597 Est. Cost $70.36 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $850K Shares 16,457 Est. Cost $49.72 Unrealized —

HYG ISHARES TR 0.0%

Value $850K Shares 10,982 Est. Cost $7248.95 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $850K Shares 8,399 Est. Cost $47.38 Unrealized -4.3%

KOF COCA-COLA FEMSA SAB DE CV 0.0%

Value $836K Shares 8,833 Est. Cost $82.65 Unrealized —

TRI THOMSON REUTERS CORP. 0.0%

Value $830K Shares 5,678 Est. Cost $125.31 Unrealized +2.3%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $827K Shares 9,241 Est. Cost $66.52 Unrealized +20.6%

AMT AMERICAN TOWER CORP NEW 0.0%

Value $827K Shares 3,829 Est. Cost $167.65 Unrealized +4.5%

SRE SEMPRA 0.0%

Value $821K Shares 10,988 Est. Cost $63.04 Unrealized +5.9%

SLYV SPDR SER TR 0.0%

Value $821K Shares 9,850 Est. Cost $83.20 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $820K Shares 6,252 Est. Cost $94.42 Unrealized +10.7%

ESS ESSEX PPTY TR INC 0.0%

Value $813K Shares 3,250 Est. Cost $203.15 Unrealized 0.0%

BOXX EA SERIES TRUST 0.0%

Value $812K Shares 7,718 Est. Cost $105.15 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $805K Shares 25,112 Est. Cost $29.03 Unrealized +4.5%

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value $800K Shares 28,889 Est. Cost $26.48 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $799K Shares 6,157 Est. Cost $100.52 Unrealized +6.3%

GSL GLOBAL SHIP LEASE INC NEW 0.0%

Value $797K Shares 40,212 Est. Cost $18.21 Unrealized 0.0%

KVUE KENVUE INC 0.0%

Value $796K Shares 36,956 Est. Cost $20.80 Unrealized -11.5%

GNRC GENERAC HLDGS INC 0.0%

Value $788K Shares 6,096 Est. Cost $168.02 Unrealized -34.7%

ZM #N/A VIDEO COMMUNICATIONS IN 0.0%

Value $787K Shares 10,947 Est. Cost $66.13 Unrealized 0.0%

DAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $783K Shares 22,086 Est. Cost $31.80 Unrealized —

ITB ISHARES TR 0.0%

Value $782K Shares 7,685 Est. Cost $87.04 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%

Value $779K Shares 26,118 Est. Cost $27.35 Unrealized —

— ISHARES TR 0.0%

Value $778K Shares 31,403 Est. Cost $24.55 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $773K Shares 13,704 Est. Cost $48.34 Unrealized —

— KAYNE ANDERSON ENERGY INFRST 0.0%

Value $771K Shares 87,796 Est. Cost $315.56 Unrealized —

DHI D R HORTON INC 0.0%

Value $770K Shares 5,069 Est. Cost $93.77 Unrealized +28.5%

DFAU DIMENSIONAL ETF TRUST 0.0%

Value $760K Shares 22,870 Est. Cost $31.66 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $759K Shares 7,322 Est. Cost $74.83 Unrealized +15.8%

— COHEN & STEERS SELECT PFD & 0.0%

Value $755K Shares 39,960 Est. Cost $18.35 Unrealized —

— GAMCO GLOBAL GOLD NAT RES & 0.0%

Value $753K Shares 200,233 Est. Cost $1901.59 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $752K Shares 9,275 Est. Cost $71.02 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $752K Shares 12,592 Est. Cost $33.85 Unrealized +73.2%

FDS FACTSET RESH SYS INC 0.0%

Value $751K Shares 1,575 Est. Cost $364.24 Unrealized +20.8%

— INTERPUBLIC GROUP COS INC 0.0%

Value $750K Shares 22,965 Est. Cost $30.93 Unrealized -10.8%

BROS DUTCH BROS INC 0.0%

Value $745K Shares 23,510 Est. Cost $32.25 Unrealized -15.5%

RPM RPM INTL INC 0.0%

Value $744K Shares 6,666 Est. Cost $91.51 Unrealized +10.4%

XLI SELECT SECTOR SPDR TR 0.0%

Value $743K Shares 6,520 Est. Cost $14008.50 Unrealized —

BUCK SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $740K Shares 29,638 Est. Cost $24.97 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $739K Shares 7,163 Est. Cost $75.59 Unrealized +10.6%

IBB ISHARES TR 0.0%

Value $739K Shares 5,441 Est. Cost $66270.26 Unrealized —

FAST FASTENAL CO 0.0%

Value $738K Shares 11,399 Est. Cost $27.69 Unrealized +3.6%

PBA PEMBINA PIPELINE CORP 0.0%

Value $730K Shares 21,204 Est. Cost $31.38 Unrealized -6.7%

SNA SNAP ON INC 0.0%

Value $726K Shares 2,513 Est. Cost $250.32 Unrealized +1.8%

SONY SONY GROUP CORP 0.0%

Value $722K Shares 7,623 Est. Cost $89.88 Unrealized —

IHDG WISDOMTREE TR 0.0%

Value $713K Shares 16,991 Est. Cost $40.49 Unrealized —

AMLP ALPS ETF TR 0.0%

Value $710K Shares 16,705 Est. Cost $13838.58 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $709K Shares 11,589 Est. Cost $48.97 Unrealized +14.3%

DKNG DRAFTKINGS INC NEW 0.0%

Value $708K Shares 20,086 Est. Cost $14.22 Unrealized +135.3%

IYF ISHARES TR 0.0%

Value $706K Shares 8,262 Est. Cost $76.45 Unrealized —

MGA MAGNA INTL INC 0.0%

Value $703K Shares 11,892 Est. Cost $49.65 Unrealized 0.0%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $702K Shares 6,824 Est. Cost $39071.88 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $702K Shares 3,411 Est. Cost $134.19 Unrealized +36.7%

— BLACKROCK TAX MUNICPAL BD TR 0.0%

Value $693K Shares 42,630 Est. Cost $15.20 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $693K Shares 13,585 Est. Cost $35.39 Unrealized +9.7%

— AES CORP 0.0%

Value $693K Shares 9,108 Est. Cost $89.36 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $692K Shares 7,597 Est. Cost $88.32 Unrealized -1.8%

VHT VANGUARD WORLD FDS 0.0%

Value $691K Shares 2,755 Est. Cost $69953.95 Unrealized —

FXO FIRST TR EXCHANGE TRADED FD 0.0%

Value $690K Shares 15,928 Est. Cost $41.59 Unrealized —

PENN PENN ENTERTAINMENT INC 0.0%

Value $683K Shares 26,247 Est. Cost $57.03 Unrealized -59.3%

MMLG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $682K Shares 28,452 Est. Cost $20.87 Unrealized —

PPL PPL CORP 0.0%

Value $673K Shares 24,852 Est. Cost $23.70 Unrealized -0.5%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $673K Shares 1,234 Est. Cost $493.97 Unrealized +2.8%

GSK GSK PLC 0.0%

Value $669K Shares 18,048 Est. Cost $33.17 Unrealized —

FTHI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $664K Shares 31,090 Est. Cost $21.36 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $663K Shares 2,135 Est. Cost $245.22 Unrealized +10.1%

INDA ISHARES TR 0.0%

Value $660K Shares 13,522 Est. Cost $44.22 Unrealized —

FJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $659K Shares 15,835 Est. Cost $37.01 Unrealized —

BAB INVESCO EXCH TRADED FD TR II 0.0%

Value $657K Shares 24,425 Est. Cost $26.57 Unrealized —

HDV ISHARES TR 0.0%

Value $655K Shares 6,426 Est. Cost $25739.91 Unrealized —

ECC EAGLE POINT CREDIT COMPANY I 0.0%

Value $655K Shares 68,986 Est. Cost $2568.95 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $653K Shares 25,017 Est. Cost $37.59 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $647K Shares 10,443 Est. Cost $56.69 Unrealized -2.1%

QCLN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $645K Shares 15,296 Est. Cost $57.24 Unrealized —

ILCG ISHARES TR 0.0%

Value $645K Shares 9,505 Est. Cost $86.98 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $644K Shares 5,595 Est. Cost $90.43 Unrealized +0.4%

IFV FIRST TR EXCHANGE-TRADED FD 0.0%

Value $644K Shares 32,949 Est. Cost $13402.86 Unrealized —

WEN WENDYS CO 0.0%

Value $644K Shares 33,034 Est. Cost $21.39 Unrealized -10.0%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $643K Shares 5,942 Est. Cost $88.29 Unrealized +12.7%

QIPT QUIPT HOME MEDICAL CORP 0.0%

Value $641K Shares 126,000 Est. Cost $6.16 Unrealized -22.3%

FCNCA FIRST CTZNS BANCSHARES INC N 0.0%

Value $640K Shares 451 Est. Cost $734.82 Unrealized +89.5%

YLD PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $638K Shares 33,830 Est. Cost $18.86 Unrealized —

AME AMETEK INC 0.0%

Value $636K Shares 3,860 Est. Cost $135.68 Unrealized +10.8%

RTH VANECK ETF TRUST 0.0%

Value $636K Shares 3,378 Est. Cost $87080.09 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $635K Shares 5,699 Est. Cost $79.65 Unrealized +25.3%

NULV NUSHARES ETF TR 0.0%

Value $632K Shares 17,599 Est. Cost $38.88 Unrealized —

HPQ HP INC 0.0%

Value $631K Shares 20,959 Est. Cost $22.75 Unrealized +13.2%

SCCO SOUTHERN COPPER CORP 0.0%

Value $630K Shares 7,320 Est. Cost $57.72 Unrealized +16.7%

HELO J P MORGAN EXCHANGE TRADED F 0.0%

Value $628K Shares 11,872 Est. Cost $52.88 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $626K Shares 18,304 Est. Cost $22.76 Unrealized +42.7%

— ISHARES TR 0.0%

Value $624K Shares 27,010 Est. Cost $23.10 Unrealized —

VTR VENTAS INC 0.0%

Value $621K Shares 12,339 Est. Cost $41.74 Unrealized 0.0%

IBDR ISHARES TR 0.0%

Value $620K Shares 25,929 Est. Cost $23.54 Unrealized —

FXD FIRST TR EXCHANGE TRADED FD 0.0%

Value $619K Shares 10,498 Est. Cost $52.92 Unrealized —

FDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $619K Shares 15,870 Est. Cost $32.88 Unrealized —

WDAY WORKDAY INC 0.0%

Value $615K Shares 2,229 Est. Cost $218.10 Unrealized +9.2%

SCHG SCHWAB STRATEGIC TR 0.0%

Value $608K Shares 7,333 Est. Cost $78.84 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $608K Shares 16,805 Est. Cost $32.47 Unrealized -1.5%

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value $607K Shares 5,913 Est. Cost $102.64 Unrealized —

ECL ECOLAB INC 0.0%

Value $605K Shares 3,048 Est. Cost $181.92 Unrealized -3.3%

GBIL GOLDMAN SACHS ETF TR 0.0%

Value $603K Shares 6,050 Est. Cost $100.10 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value $602K Shares 17,483 Est. Cost $25.66 Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value $601K Shares 6,064 Est. Cost $43.39 Unrealized 0.0%

AXON AXON ENTERPRISE INC 0.0%

Value $598K Shares 2,315 Est. Cost $113.49 Unrealized +98.6%

— TE CONNECTIVITY LTD 0.0%

Value $598K Shares 4,254 Est. Cost $133.76 Unrealized —

FIIG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $598K Shares 28,567 Est. Cost $20.92 Unrealized —

VFH VANGUARD WORLD FDS 0.0%

Value $595K Shares 6,452 Est. Cost $82.07 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $594K Shares 3,084 Est. Cost $220.90 Unrealized -14.7%

GRMN GARMIN LTD 0.0%

Value $593K Shares 4,610 Est. Cost $93.51 Unrealized +19.4%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $590K Shares 9,662 Est. Cost $57.19 Unrealized -4.5%

IXC ISHARES TR 0.0%

Value $587K Shares 15,003 Est. Cost $36.30 Unrealized —

GLDM WORLD GOLD TR 0.0%

Value $585K Shares 14,299 Est. Cost $40.91 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value $583K Shares 13,692 Est. Cost $42.59 Unrealized —

IYY ISHARES TR 0.0%

Value $582K Shares 4,995 Est. Cost $67389.16 Unrealized —

HYD VANECK ETF TRUST 0.0%

Value $578K Shares 11,204 Est. Cost $50.99 Unrealized —

AON AON PLC 0.0%

Value $574K Shares 1,974 Est. Cost $321.55 Unrealized -1.9%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $574K Shares 5,852 Est. Cost $116.08 Unrealized -30.5%

SCHC SCHWAB STRATEGIC TR 0.0%

Value $569K Shares 16,322 Est. Cost $31.85 Unrealized —

RACE FERRARI N V 0.0%

Value $568K Shares 1,677 Est. Cost $206.10 Unrealized +62.0%

VLUE ISHARES TR 0.0%

Value $566K Shares 5,599 Est. Cost $33875.22 Unrealized —

L LOEWS CORP 0.0%

Value $563K Shares 8,093 Est. Cost $35.28 Unrealized +87.2%

NTR NUTRIEN LTD 0.0%

Value $563K Shares 9,995 Est. Cost $67.08 Unrealized -21.7%

IGSB ISHARES TR 0.0%

Value $563K Shares 10,972 Est. Cost $12269.29 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $563K Shares 6,184 Est. Cost $72.82 Unrealized +14.0%

CNI CANADIAN NATL RY CO 0.0%

Value $562K Shares 4,472 Est. Cost $110.82 Unrealized -2.1%

SGI TEMPUR SEALY INTL INC 0.0%

Value $560K Shares 10,988 Est. Cost $30.81 Unrealized +37.7%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $559K Shares 3,515 Est. Cost $169.95 Unrealized -20.1%

BBY BEST BUY INC 0.0%

Value $548K Shares 7,004 Est. Cost $68.36 Unrealized -7.2%

CPRT COPART INC 0.0%

Value $548K Shares 11,174 Est. Cost $37.92 Unrealized +24.6%

VIS VANGUARD WORLD FDS 0.0%

Value $547K Shares 2,480 Est. Cost $184.03 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $542K Shares 945 Est. Cost $351.08 Unrealized +31.8%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $539K Shares 6,660 Est. Cost $68.77 Unrealized +0.0%

VOD VODAFONE GROUP PLC NEW 0.0%

Value $538K Shares 61,867 Est. Cost $13.43 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $536K Shares 11,500 Est. Cost $44.49 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $536K Shares 3,260 Est. Cost $127.57 Unrealized +11.2%

NTNX NUTANIX INC 0.0%

Value $536K Shares 11,231 Est. Cost $27.07 Unrealized +49.5%

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $534K Shares 4,489 Est. Cost $102.46 Unrealized 0.0%

IYH ISHARES TR 0.0%

Value $534K Shares 1,864 Est. Cost $286.96 Unrealized —

STE STERIS PLC 0.0%

Value $530K Shares 2,411 Est. Cost $207.61 Unrealized 0.0%

FSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $530K Shares 13,160 Est. Cost $33.03 Unrealized —

OEFA ALPS ETF TR 0.0%

Value $527K Shares 18,596 Est. Cost $27.70 Unrealized —

ILCV ISHARES TR 0.0%

Value $526K Shares 7,450 Est. Cost $77.04 Unrealized —

IJJ ISHARES TR 0.0%

Value $525K Shares 4,604 Est. Cost $94.84 Unrealized —

SPTS SPDR SER TR 0.0%

Value $525K Shares 18,062 Est. Cost $28.90 Unrealized —

HERD PACER FDS TR 0.0%

Value $525K Shares 13,900 Est. Cost $37.74 Unrealized —

ENSG ENSIGN GROUP INC 0.0%

Value $524K Shares 4,672 Est. Cost $91.40 Unrealized +12.6%

SGOL ABRDN GOLD ETF TRUST 0.0%

Value $523K Shares 26,518 Est. Cost $19.74 Unrealized —

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $522K Shares 2,665 Est. Cost $207.88 Unrealized 0.0%

SPMD SPDR SER TR 0.0%

Value $518K Shares 10,627 Est. Cost $47.00 Unrealized —

GNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $513K Shares 16,197 Est. Cost $31.70 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $512K Shares 811 Est. Cost $513.84 Unrealized 0.0%

BUFD FIRST TR EXCHNG TRADED FD VI 0.0%

Value $511K Shares 22,531 Est. Cost $20.52 Unrealized —

EXC EXELON CORP 0.0%

Value $510K Shares 14,215 Est. Cost $36.25 Unrealized -2.0%

VRSK VERISK ANALYTICS INC 0.0%

Value $509K Shares 2,131 Est. Cost $199.92 Unrealized +16.8%

YYY AMPLIFY ETF TR 0.0%

Value $509K Shares 43,764 Est. Cost $10161.27 Unrealized —

MRNA MODERNA INC 0.0%

Value $506K Shares 5,090 Est. Cost $155.23 Unrealized -45.8%

MKL MARKEL GROUP INC 0.0%

Value $505K Shares 356 Est. Cost $1263.67 Unrealized +12.3%

CNC CENTENE CORP DEL 0.0%

Value $504K Shares 6,787 Est. Cost $70.66 Unrealized +2.1%

PRI PRIMERICA INC 0.0%

Value $503K Shares 2,445 Est. Cost $122.12 Unrealized +67.3%

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $502K Shares 9,280 Est. Cost $44.00 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $501K Shares 4,357 Est. Cost $110.20 Unrealized —

BBBY BEYOND INC 0.0%

Value $500K Shares 18,061 Est. Cost $75.01 Unrealized -74.7%

VALE VALE S A 0.0%

Value $500K Shares 31,504 Est. Cost $15.16 Unrealized —

FMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $499K Shares 13,215 Est. Cost $33.96 Unrealized —

REGL PROSHARES TR 0.0%

Value $495K Shares 6,734 Est. Cost $23383.93 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $494K Shares 7,222 Est. Cost $70.35 Unrealized -11.9%

RSPH INVESCO EXCHANGE TRADED FD T 0.0%

Value $493K Shares 16,543 Est. Cost $10275.82 Unrealized —

CGW INVESCO EXCH TRADED FD TR II 0.0%

Value $486K Shares 9,175 Est. Cost $49.41 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value $486K Shares 10,234 Est. Cost $47.65 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $486K Shares 8,083 Est. Cost $95.89 Unrealized -45.4%

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $485K Shares 22,892 Est. Cost $13204.70 Unrealized —

SPSK TIDAL ETF TR 0.0%

Value $484K Shares 27,000 Est. Cost $17.70 Unrealized —

FXG FIRST TR EXCHANGE TRADED FD 0.0%

Value $484K Shares 7,672 Est. Cost $63.09 Unrealized —

YETI YETI HLDGS INC 0.0%

Value $484K Shares 9,343 Est. Cost $47.30 Unrealized -6.3%

SSD SIMPSON MFG INC 0.0%

Value $483K Shares 2,439 Est. Cost $103.10 Unrealized +51.6%

BIZD VANECK ETF TRUST 0.0%

Value $482K Shares 30,071 Est. Cost $4378.34 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $482K Shares 20,529 Est. Cost $44.67 Unrealized -57.9%

JNK SPDR SER TR 0.0%

Value $480K Shares 5,064 Est. Cost $94.73 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $479K Shares 5,596 Est. Cost $36473.81 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $478K Shares 4,443 Est. Cost $117.24 Unrealized -23.5%

GPN GLOBAL PMTS INC 0.0%

Value $478K Shares 3,760 Est. Cost $136.44 Unrealized -17.0%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $477K Shares 3,920 Est. Cost $137.38 Unrealized -20.4%

— BARRICK GOLD CORP 0.0%

Value $475K Shares 26,241 Est. Cost $13892.42 Unrealized —

FDT FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $474K Shares 9,034 Est. Cost $54.62 Unrealized —

GSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $472K Shares 14,925 Est. Cost $31.61 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $471K Shares 2,181 Est. Cost $113.62 Unrealized +62.2%

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $471K Shares 5,953 Est. Cost $77.57 Unrealized -7.0%

KR KROGER CO 0.0%

Value $470K Shares 10,291 Est. Cost $41.01 Unrealized +3.4%

BTI BRITISH AMERN TOB PLC 0.0%

Value $464K Shares 15,849 Est. Cost $36.15 Unrealized —

POOL POOL CORP 0.0%

Value $461K Shares 1,157 Est. Cost $340.10 Unrealized 0.0%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $460K Shares 923 Est. Cost $345.82 Unrealized +28.8%

FGD FIRST TR EXCHANGE TRADED FD 0.0%

Value $458K Shares 20,589 Est. Cost $7444.30 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $457K Shares 45,963 Est. Cost $15.64 Unrealized -49.2%

PTMC PACER FDS TR 0.0%

Value $457K Shares 13,914 Est. Cost $18046.30 Unrealized —

AIRR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $457K Shares 7,903 Est. Cost $41.38 Unrealized —

ACGR AMERICAN CENTY ETF TR 0.0%

Value $457K Shares 9,994 Est. Cost $45.70 Unrealized —

FLEX FLEX LTD 0.0%

Value $457K Shares 14,989 Est. Cost $13.69 Unrealized +46.2%

AWR AMER STATES WTR CO 0.0%

Value $456K Shares 5,673 Est. Cost $78.58 Unrealized -3.2%

IBTG ISHARES TR 0.0%

Value $456K Shares 19,938 Est. Cost $22.86 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $455K Shares 2,783 Est. Cost $162.69 Unrealized -8.5%

ALLE ALLEGION PLC 0.0%

Value $455K Shares 3,589 Est. Cost $107.33 Unrealized -3.0%

EMC GLOBAL X FDS 0.0%

Value $454K Shares 17,889 Est. Cost $24.91 Unrealized —

XMLV INVESCO EXCH TRADED FD TR II 0.0%

Value $454K Shares 8,531 Est. Cost $1755.20 Unrealized —

TER TERADYNE INC 0.0%

Value $453K Shares 4,178 Est. Cost $88.97 Unrealized +5.6%

BCD ABRDN ETFS 0.0%

Value $451K Shares 14,755 Est. Cost $33.05 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $448K Shares 1,895 Est. Cost $215.99 Unrealized -8.9%

FSV FIRSTSERVICE CORP NEW 0.0%

Value $447K Shares 2,760 Est. Cost $149.12 Unrealized 0.0%

FMHI FIRST TR EXCH TRADED FD III 0.0%

Value $445K Shares 9,342 Est. Cost $46.44 Unrealized —

FUMB FIRST TR EXCH TRADED FD III 0.0%

Value $445K Shares 22,193 Est. Cost $19.84 Unrealized —

RELX RELX PLC 0.0%

Value $444K Shares 11,207 Est. Cost $29.14 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $443K Shares 799 Est. Cost $478.35 Unrealized -1.9%

IAK ISHARES TR 0.0%

Value $443K Shares 4,425 Est. Cost $94.34 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $443K Shares 3,421 Est. Cost $80.49 Unrealized +24.4%

SHV ISHARES TR 0.0%

Value $442K Shares 4,013 Est. Cost $40709.52 Unrealized —

EMB ISHARES TR 0.0%

Value $441K Shares 4,953 Est. Cost $86.29 Unrealized —

RGR STURM RUGER & CO INC 0.0%

Value $441K Shares 9,700 Est. Cost $60.03 Unrealized -20.0%

SJM SMUCKER J M CO 0.0%

Value $440K Shares 3,485 Est. Cost $124.16 Unrealized -14.0%

DJIA GLOBAL X FDS 0.0%

Value $434K Shares 19,799 Est. Cost $21.36 Unrealized —

IWV ISHARES TR 0.0%

Value $433K Shares 1,582 Est. Cost $250.79 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $431K Shares 3,373 Est. Cost $119.21 Unrealized 0.0%

— PARAMOUNT GLOBAL 0.0%

Value $431K Shares 29,171 Est. Cost $38.96 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $427K Shares 2,331 Est. Cost $150.94 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $426K Shares 12,108 Est. Cost $35.20 Unrealized —

INGR INGREDION INC 0.0%

Value $426K Shares 3,923 Est. Cost $100.33 Unrealized 0.0%

DOCU DOCUSIGN INC 0.0%

Value $425K Shares 7,151 Est. Cost $147.26 Unrealized -68.9%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $423K Shares 37,182 Est. Cost $17.62 Unrealized -38.7%

ZS ZSCALER INC 0.0%

Value $422K Shares 1,906 Est. Cost $128.18 Unrealized +44.5%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $421K Shares 3,560 Est. Cost $110.52 Unrealized +0.7%

BK BANK NEW YORK MELLON CORP 0.0%

Value $419K Shares 8,059 Est. Cost $33.23 Unrealized +31.4%

NDSN NORDSON CORP 0.0%

Value $419K Shares 1,586 Est. Cost $228.92 Unrealized -1.6%

EFAV ISHARES TR 0.0%

Value $418K Shares 6,028 Est. Cost $64.88 Unrealized —

EWJ ISHARES INC 0.0%

Value $418K Shares 6,516 Est. Cost $60.98 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $417K Shares 11,430 Est. Cost $48.04 Unrealized -35.1%

— ETF MANAGERS TR 0.0%

Value $417K Shares 6,909 Est. Cost $23730.77 Unrealized —

PAM PAMPA ENERGIA S A 0.0%

Value $417K Shares 8,423 Est. Cost $33.16 Unrealized —

FTXN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $416K Shares 14,699 Est. Cost $23.81 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.0%

Value $416K Shares 1,917 Est. Cost $138984.00 Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $415K Shares 17,776 Est. Cost $18.65 Unrealized —

CDW CDW CORP 0.0%

Value $415K Shares 1,824 Est. Cost $206.08 Unrealized 0.0%

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $414K Shares 11,199 Est. Cost $37.66 Unrealized 0.0%

ESGV VANGUARD WORLD FD 0.0%

Value $413K Shares 4,858 Est. Cost $65.28 Unrealized —

CCOI COGENT COMMUNICATIONS HLDGS 0.0%

Value $413K Shares 5,432 Est. Cost $58.68 Unrealized 0.0%

FTV FORTIVE CORP 0.0%

Value $413K Shares 5,609 Est. Cost $50.17 Unrealized +4.1%

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value $411K Shares 13,482 Est. Cost $26.08 Unrealized 0.0%

VTWV VANGUARD SCOTTSDALE FDS 0.0%

Value $410K Shares 3,000 Est. Cost $121.45 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $408K Shares 2,932 Est. Cost $243.96 Unrealized -52.7%

LEN LENNAR CORP 0.0%

Value $408K Shares 2,737 Est. Cost $84.76 Unrealized +37.9%

— ABRDN WORLD HEALTHCARE FUND 0.0%

Value $407K Shares 34,854 Est. Cost $10857.64 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $406K Shares 5,202 Est. Cost $66.10 Unrealized +5.2%

QDEF FLEXSHARES TR 0.0%

Value $404K Shares 6,836 Est. Cost $1024.67 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $402K Shares 8,514 Est. Cost $43.31 Unrealized —

XSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $402K Shares 11,192 Est. Cost $31.07 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $401K Shares 3,397 Est. Cost $96.05 Unrealized +12.3%

MVIS MICROVISION INC DEL 0.0%

Value $401K Shares 150,696 Est. Cost $3.05 Unrealized -24.8%

AGGY WISDOMTREE TR 0.0%

Value $401K Shares 9,102 Est. Cost $44.02 Unrealized —

IDV ISHARES TR 0.0%

Value $400K Shares 14,302 Est. Cost $26.76 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $400K Shares 23,561 Est. Cost $13.65 Unrealized +12.5%

VPU VANGUARD WORLD FDS 0.0%

Value $399K Shares 2,910 Est. Cost $137.07 Unrealized —

DVOL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $395K Shares 14,455 Est. Cost $27.33 Unrealized —

FXN FIRST TR EXCHANGE TRADED FD 0.0%

Value $393K Shares 23,570 Est. Cost $14.22 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $393K Shares 11,659 Est. Cost $32.20 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $393K Shares 2,589 Est. Cost $121.47 Unrealized 0.0%

BINC BLACKROCK ETF TRUST II 0.0%

Value $392K Shares 7,494 Est. Cost $50.70 Unrealized —

GOCT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $391K Shares 12,100 Est. Cost $32.35 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.0%

Value $391K Shares 7,871 Est. Cost $48.52 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $391K Shares 6,727 Est. Cost $57.69 Unrealized -9.4%

SUSC ISHARES TR 0.0%

Value $390K Shares 16,781 Est. Cost $22.99 Unrealized —

EEMV ISHARES INC 0.0%

Value $390K Shares 7,019 Est. Cost $54.95 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $389K Shares 5,170 Est. Cost $69.53 Unrealized —

VLTO VERALTO CORP 0.0%

Value $388K Shares 4,717 Est. Cost $73.75 Unrealized 0.0%

FQAL FIDELITY COVINGTON TRUST 0.0%

Value $387K Shares 7,127 Est. Cost $51.05 Unrealized —

EXAS EXACT SCIENCES CORP 0.0%

Value $386K Shares 5,216 Est. Cost $44.39 Unrealized +47.6%

FAPR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $386K Shares 11,031 Est. Cost $31.51 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $385K Shares 2,816 Est. Cost $127.82 Unrealized +2.3%

BSJO INVESCO EXCH TRD SLF IDX FD 0.0%

Value $385K Shares 16,934 Est. Cost $22.59 Unrealized —

MBLY MOBILEYE GLOBAL INC 0.0%

Value $384K Shares 8,860 Est. Cost $40.31 Unrealized -2.3%

INFY INFOSYS LTD 0.0%

Value $383K Shares 20,834 Est. Cost $18.23 Unrealized —

DUOL DUOLINGO INC 0.0%

Value $382K Shares 1,686 Est. Cost $149.89 Unrealized +29.7%

FLR FLUOR CORP NEW 0.0%

Value $381K Shares 9,730 Est. Cost $33.49 Unrealized +10.3%

GNTX GENTEX CORP 0.0%

Value $378K Shares 11,585 Est. Cost $28.40 Unrealized +8.8%

PBJ INVESCO EXCHANGE TRADED FD T 0.0%

Value $377K Shares 8,219 Est. Cost $45.45 Unrealized —

RY ROYAL BK CDA 0.0%

Value $377K Shares 3,726 Est. Cost $88.65 Unrealized -0.6%

— ISHARES U S ETF TR 0.0%

Value $377K Shares 19,068 Est. Cost $21.73 Unrealized —

— EATON VANCE TAX ADVT DIV INC 0.0%

Value $376K Shares 16,881 Est. Cost $13647.27 Unrealized —

XAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $375K Shares 11,940 Est. Cost $29.64 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $371K Shares 5,918 Est. Cost $63.43 Unrealized —

BLV VANGUARD BD INDEX FDS 0.0%

Value $370K Shares 4,965 Est. Cost $34688.49 Unrealized —

— DNP SELECT INCOME FD INC 0.0%

Value $370K Shares 43,659 Est. Cost $6651.14 Unrealized —

YMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $370K Shares 16,744 Est. Cost $21.19 Unrealized —

FPEI FIRST TR EXCH TRADED FD III 0.0%

Value $370K Shares 20,729 Est. Cost $17.59 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $368K Shares 2,579 Est. Cost $108.32 Unrealized 0.0%

— INVESCO EXCH TRD SLF IDX FD 0.0%

Value $367K Shares 17,939 Est. Cost $20.23 Unrealized —

IYC ISHARES TR 0.0%

Value $366K Shares 4,834 Est. Cost $74.39 Unrealized —

— CALAMOS DYNAMIC CONV & INCOM 0.0%

Value $366K Shares 18,505 Est. Cost $20.36 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $366K Shares 4,796 Est. Cost $93.18 Unrealized -25.3%

DRIV GLOBAL X FDS 0.0%

Value $365K Shares 14,810 Est. Cost $27.51 Unrealized —

TDS TELEPHONE & DATA SYS INC 0.0%

Value $365K Shares 19,904 Est. Cost $18.46 Unrealized 0.0%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $365K Shares 901 Est. Cost $148.63 Unrealized +31.7%

DTE DTE ENERGY CO 0.0%

Value $365K Shares 3,312 Est. Cost $102.30 Unrealized -7.2%

OMC OMNICOM GROUP INC 0.0%

Value $363K Shares 4,193 Est. Cost $78.55 Unrealized -6.8%

FITB FIFTH THIRD BANCORP 0.0%

Value $361K Shares 10,454 Est. Cost $29.42 Unrealized -13.2%

EDOW FIRST TR EXCHANGE TRADED FD 0.0%

Value $360K Shares 11,036 Est. Cost $27.50 Unrealized —

LCTU BLACKROCK ETF TRUST 0.0%

Value $359K Shares 6,854 Est. Cost $48.09 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $359K Shares 2,228 Est. Cost $144.52 Unrealized +3.2%

— SIRIUS XM HOLDINGS INC 0.0%

Value $357K Shares 65,216 Est. Cost $3.98 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $354K Shares 6,847 Est. Cost $43.46 Unrealized 0.0%

PKG PACKAGING CORP AMER 0.0%

Value $354K Shares 2,171 Est. Cost $127.45 Unrealized +16.7%

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value $353K Shares 22,134 Est. Cost $10.44 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $350K Shares 4,526 Est. Cost $54.38 Unrealized +25.5%

BGRN ISHARES TR 0.0%

Value $348K Shares 7,378 Est. Cost $46.32 Unrealized —

— ETF SER SOLUTIONS 0.0%

Value $348K Shares 16,207 Est. Cost $15.13 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value $348K Shares 2,070 Est. Cost $137.71 Unrealized —

SPSM SPDR SER TR 0.0%

Value $347K Shares 8,230 Est. Cost $38.05 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $347K Shares 10,747 Est. Cost $25.92 Unrealized 0.0%

PEY INVESCO EXCHANGE TRADED FD T 0.0%

Value $347K Shares 16,417 Est. Cost $19.22 Unrealized —

— COHEN & STEERS LTD DURATION 0.0%

Value $347K Shares 18,829 Est. Cost $17.07 Unrealized —

— MORGAN STANLEY EMERGING MKTS 0.0%

Value $347K Shares 74,451 Est. Cost $830.00 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $346K Shares 2,368 Est. Cost $238.02 Unrealized -46.6%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $346K Shares 2,717 Est. Cost $103.90 Unrealized +10.4%

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $346K Shares 2,457 Est. Cost $119.33 Unrealized 0.0%

UFPT UFP TECHNOLOGIES INC 0.0%

Value $344K Shares 2,000 Est. Cost $157.12 Unrealized +3.1%

ICLR ICON PLC 0.0%

Value $343K Shares 1,213 Est. Cost $258.75 Unrealized 0.0%

LNG CHENIERE ENERGY INC 0.0%

Value $343K Shares 2,009 Est. Cost $153.50 Unrealized +11.9%

LVS LAS VEGAS SANDS CORP 0.0%

Value $343K Shares 6,968 Est. Cost $44.58 Unrealized +1.8%

IQV IQVIA HLDGS INC 0.0%

Value $342K Shares 1,476 Est. Cost $213.95 Unrealized -4.0%

— KELLANOVA 0.0%

Value $340K Shares 6,090 Est. Cost $55.07 Unrealized -11.4%

GGG GRACO INC 0.0%

Value $340K Shares 3,919 Est. Cost $76.39 Unrealized 0.0%

DLTR DOLLAR TREE INC 0.0%

Value $337K Shares 2,372 Est. Cost $113.99 Unrealized +3.9%

SPDW SPDR INDEX SHS FDS 0.0%

Value $336K Shares 9,875 Est. Cost $30.49 Unrealized —

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value $336K Shares 2,075 Est. Cost $140.16 Unrealized +11.0%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $336K Shares 1,072 Est. Cost $250.80 Unrealized +17.9%

USLM UNITED STS LIME & MINERALS I 0.0%

Value $335K Shares 1,454 Est. Cost $41.60 Unrealized +1.8%

GOLF ACUSHNET HLDGS CORP 0.0%

Value $332K Shares 5,262 Est. Cost $50.36 Unrealized +11.6%

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $330K Shares 4,339 Est. Cost $56.89 Unrealized +11.4%

PRK PARK NATL CORP 0.0%

Value $330K Shares 2,485 Est. Cost $140.76 Unrealized -21.1%

Value $329K Shares 12,637 Est. Cost $14.25 Unrealized +60.2%

FXH FIRST TR EXCHANGE TRADED FD 0.0%

Value $329K Shares 3,173 Est. Cost $11512.49 Unrealized —

FJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $327K Shares 8,215 Est. Cost $34.88 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.0%

Value $327K Shares 27,658 Est. Cost $7379.05 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $327K Shares 12,121 Est. Cost $19.26 Unrealized +10.3%

EWZ ISHARES INC 0.0%

Value $326K Shares 9,335 Est. Cost $30.76 Unrealized —

— CENTRAL VY CMNTY BANCORP 0.0%

Value $326K Shares 14,572 Est. Cost $15.45 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 0.0%

Value $325K Shares 3,813 Est. Cost $62.76 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $324K Shares 3,152 Est. Cost $83.33 Unrealized 0.0%

FXZ FIRST TR EXCHANGE TRADED FD 0.0%

Value $324K Shares 4,693 Est. Cost $7913.59 Unrealized —

— FIRST TR ENHANCED EQUITY INC 0.0%

Value $324K Shares 17,708 Est. Cost $17.33 Unrealized —

IYE ISHARES TR 0.0%

Value $323K Shares 7,312 Est. Cost $31.59 Unrealized —

HAE HAEMONETICS CORP MASS 0.0%

Value $322K Shares 3,770 Est. Cost $89.28 Unrealized -3.2%

FDD FIRST TR STOXX EUROPEAN SELE 0.0%

Value $321K Shares 26,591 Est. Cost $11.41 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $320K Shares 12,917 Est. Cost $24.48 Unrealized —

IMCV ISHARES TR 0.0%

Value $319K Shares 4,716 Est. Cost $23850.12 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $318K Shares 2,345 Est. Cost $120.61 Unrealized 0.0%

CALM CAL MAINE FOODS INC 0.0%

Value $318K Shares 5,539 Est. Cost $40.24 Unrealized +7.0%

FDLO FIDELITY COVINGTON TRUST 0.0%

Value $317K Shares 5,981 Est. Cost $48.30 Unrealized —

TDOC TELADOC HEALTH INC 0.0%

Value $316K Shares 14,641 Est. Cost $25.64 Unrealized -28.1%

LW LAMB WESTON HLDGS INC 0.0%

Value $315K Shares 2,918 Est. Cost $84.99 Unrealized +8.3%

— CALAMOS STRATEGIC TOTAL RETU 0.0%

Value $315K Shares 21,210 Est. Cost $10435.68 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $314K Shares 2,495 Est. Cost $122.31 Unrealized 0.0%

SPYD SPDR SER TR 0.0%

Value $314K Shares 8,019 Est. Cost $37.48 Unrealized —

NRC NATIONAL RESH CORP 0.0%

Value $313K Shares 7,912 Est. Cost $43.64 Unrealized -4.1%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $312K Shares 2,043 Est. Cost $141.27 Unrealized 0.0%

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $310K Shares 4,363 Est. Cost $70.99 Unrealized —

URNM SPROTT FDS TR 0.0%

Value $309K Shares 6,405 Est. Cost $48.27 Unrealized —

PCG PG&E CORP 0.0%

Value $309K Shares 17,125 Est. Cost $16.82 Unrealized -0.7%

Value $309K Shares 3,338 Est. Cost $83.01 Unrealized 0.0%

ALC ALCON AG 0.0%

Value $308K Shares 3,938 Est. Cost $71.50 Unrealized +2.6%

ENPH ENPHASE ENERGY INC 0.0%

Value $307K Shares 2,326 Est. Cost $142.45 Unrealized -25.5%

FMAT FIDELITY COVINGTON TRUST 0.0%

Value $307K Shares 6,297 Est. Cost $41.99 Unrealized —

ESGD ISHARES TR 0.0%

Value $306K Shares 4,057 Est. Cost $76.40 Unrealized —

OGN ORGANON & CO 0.0%

Value $306K Shares 21,216 Est. Cost $24.52 Unrealized -49.7%

EWJV ISHARES TR 0.0%

Value $306K Shares 10,477 Est. Cost $28.56 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 0.0%

Value $305K Shares 5,924 Est. Cost $46.06 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value $304K Shares 27,643 Est. Cost $5015.84 Unrealized —

WSO WATSCO INC 0.0%

Value $302K Shares 705 Est. Cost $387.45 Unrealized 0.0%

— GLOBAL MED REIT INC 0.0%

Value $302K Shares 26,692 Est. Cost $11.31 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $301K Shares 1,100 Est. Cost $271.51 Unrealized -15.9%

KTB KONTOOR BRANDS INC 0.0%

Value $300K Shares 4,808 Est. Cost $51.39 Unrealized 0.0%

CBRE CBRE GROUP INC 0.0%

Value $300K Shares 3,223 Est. Cost $77.74 Unrealized 0.0%

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $298K Shares 25,970 Est. Cost $11.56 Unrealized —

IEX IDEX CORP 0.0%

Value $298K Shares 1,371 Est. Cost $207.71 Unrealized -5.6%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $297K Shares 1,855 Est. Cost $115.65 Unrealized 0.0%

PICK ISHARES INC 0.0%

Value $297K Shares 6,904 Est. Cost $40.46 Unrealized —

AA ALCOA CORP 0.0%

Value $297K Shares 8,744 Est. Cost $29.16 Unrealized -9.6%

IJK ISHARES TR 0.0%

Value $297K Shares 3,747 Est. Cost $71.94 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $296K Shares 8,015 Est. Cost $33.96 Unrealized —

XYL XYLEM INC 0.0%

Value $296K Shares 2,590 Est. Cost $91.20 Unrealized +6.8%

FCPI FIDELITY COVINGTON TRUST 0.0%

Value $296K Shares 8,461 Est. Cost $29.56 Unrealized —

PSK SPDR SER TR 0.0%

Value $296K Shares 8,823 Est. Cost $33.14 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $296K Shares 1,226 Est. Cost $201.23 Unrealized +11.8%

FYX FIRST TR SML CP CORE ALPHA F 0.0%

Value $293K Shares 3,197 Est. Cost $26743.18 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $293K Shares 28,037 Est. Cost $4421.64 Unrealized —

— EATON VANCE TX ADV GLBL DIV 0.0%

Value $293K Shares 17,111 Est. Cost $7954.62 Unrealized —

FEP FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $293K Shares 8,054 Est. Cost $20022.45 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $292K Shares 7,300 Est. Cost $40.06 Unrealized —

NI NISOURCE INC 0.0%

Value $292K Shares 11,003 Est. Cost $24.97 Unrealized -3.7%

IDEV ISHARES TR 0.0%

Value $291K Shares 4,571 Est. Cost $63.66 Unrealized —

BHP BHP GROUP LTD 0.0%

Value $291K Shares 4,256 Est. Cost $61.99 Unrealized —

FTAG FIRST TR EXCHANGE TRADED FD 0.0%

Value $289K Shares 11,306 Est. Cost $27.21 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $289K Shares 6,635 Est. Cost $44.96 Unrealized 0.0%

UBFO UNITED SEC BANCSHARES CALIF 0.0%

Value $288K Shares 34,200 Est. Cost $6.17 Unrealized +11.6%

RL RALPH LAUREN CORP 0.0%

Value $287K Shares 1,990 Est. Cost $112.60 Unrealized +6.3%

CION CION INVT CORP 0.0%

Value $287K Shares 25,365 Est. Cost $6.22 Unrealized +22.9%

FFLC FIDELITY COVINGTON TRUST 0.0%

Value $287K Shares 7,918 Est. Cost $28.18 Unrealized —

ROL ROLLINS INC 0.0%

Value $285K Shares 6,518 Est. Cost $39.17 Unrealized -3.3%

SHYD VANECK ETF TRUST 0.0%

Value $283K Shares 12,808 Est. Cost $21.79 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $283K Shares 729 Est. Cost $353.15 Unrealized +15.5%

— MARATHON OIL CORP 0.0%

Value $283K Shares 11,707 Est. Cost $24.16 Unrealized —

— APTIV PLC 0.0%

Value $283K Shares 3,152 Est. Cost $110.45 Unrealized —

— NUVEEN S&P 500 BUY-WRITE INC 0.0%

Value $282K Shares 21,965 Est. Cost $4545.49 Unrealized —

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $281K Shares 4,600 Est. Cost $51.12 Unrealized +9.6%

AOS SMITH A O CORP 0.0%

Value $281K Shares 3,410 Est. Cost $71.01 Unrealized 0.0%

QCRH QCR HOLDINGS INC 0.0%

Value $280K Shares 4,800 Est. Cost $49.03 Unrealized +4.8%

BBEU J P MORGAN EXCHANGE TRADED F 0.0%

Value $280K Shares 4,951 Est. Cost $54.62 Unrealized —

TACK CAPITOL SER TR 0.0%

Value $278K Shares 11,232 Est. Cost $24.78 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $278K Shares 1,397 Est. Cost $169.08 Unrealized 0.0%

FTRI FIRST TR EXCHANGE TRADED FD 0.0%

Value $278K Shares 21,351 Est. Cost $13.21 Unrealized —

WDC WESTERN DIGITAL CORP. 0.0%

Value $277K Shares 5,295 Est. Cost $31.42 Unrealized +11.0%

— LIBERTY ALL-STAR GROWTH FD I 0.0%

Value $277K Shares 52,456 Est. Cost $7.18 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $277K Shares 5,117 Est. Cost $41.06 Unrealized +19.4%

DMLP DORCHESTER MINERALS LP 0.0%

Value $277K Shares 8,699 Est. Cost $29.05 Unrealized —

TWLO TWILIO INC 0.0%

Value $277K Shares 3,648 Est. Cost $62.32 Unrealized +0.0%

XAR SPDR SER TR 0.0%

Value $277K Shares 2,043 Est. Cost $135.42 Unrealized —

— FIRST TR MLP & ENERGY INCOM 0.0%

Value $276K Shares 32,257 Est. Cost $4409.49 Unrealized —

R RYDER SYS INC 0.0%

Value $276K Shares 2,397 Est. Cost $92.04 Unrealized +14.3%

NET CLOUDFLARE INC 0.0%

Value $273K Shares 3,278 Est. Cost $64.03 Unrealized +9.2%

DMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $271K Shares 7,500 Est. Cost $33.88 Unrealized —

— FIRST TR HIGH INCOME LONG / 0.0%

Value $269K Shares 22,244 Est. Cost $10.72 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $268K Shares 9,387 Est. Cost $27.53 Unrealized -4.5%

TRGP TARGA RES CORP 0.0%

Value $267K Shares 3,073 Est. Cost $69.38 Unrealized +18.2%

VTRS VIATRIS INC 0.0%

Value $267K Shares 24,649 Est. Cost $12.34 Unrealized -29.6%

FTSD FRANKLIN ETF TR 0.0%

Value $266K Shares 2,953 Est. Cost $89.97 Unrealized —

TFI SPDR SER TR 0.0%

Value $265K Shares 5,635 Est. Cost $47.00 Unrealized —

PSTG PURE STORAGE INC 0.0%

Value $264K Shares 7,406 Est. Cost $29.44 Unrealized +19.1%

WU WESTERN UN CO 0.0%

Value $262K Shares 21,984 Est. Cost $11.92 Unrealized —

CHWY CHEWY INC 0.0%

Value $262K Shares 11,085 Est. Cost $39.96 Unrealized -50.7%

SPYM SPDR SER TR 0.0%

Value $262K Shares 4,682 Est. Cost $52.18 Unrealized —

ING ING GROEP N.V. 0.0%

Value $261K Shares 17,403 Est. Cost $15.02 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $261K Shares 14,093 Est. Cost $22.86 Unrealized -36.5%

JPIN J P MORGAN EXCHANGE TRADED F 0.0%

Value $261K Shares 4,796 Est. Cost $52.36 Unrealized —

FMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $260K Shares 6,267 Est. Cost $38.97 Unrealized —

PPC PILGRIMS PRIDE CORP 0.0%

Value $259K Shares 9,365 Est. Cost $25.45 Unrealized 0.0%

— KRANESHARES TR 0.0%

Value $259K Shares 17,256 Est. Cost $15.68 Unrealized —

EBAY EBAY INC. 0.0%

Value $259K Shares 5,929 Est. Cost $39.83 Unrealized 0.0%

JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $258K Shares 7,909 Est. Cost $28.61 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $258K Shares 2,205 Est. Cost $101.58 Unrealized +13.3%

DJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $257K Shares 7,050 Est. Cost $36.50 Unrealized —

ARKF ARK ETF TR 0.0%

Value $257K Shares 9,312 Est. Cost $27.58 Unrealized —

GJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $257K Shares 8,000 Est. Cost $29.94 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $256K Shares 1,843 Est. Cost $133.65 Unrealized -12.3%

SSP SCRIPPS E W CO OHIO 0.0%

Value $256K Shares 32,034 Est. Cost $8.41 Unrealized -39.8%

FAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $254K Shares 6,254 Est. Cost $37.38 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 0.0%

Value $254K Shares 10,254 Est. Cost $24.63 Unrealized —

— VOYA GLBL EQTY DIV & PREM OP 0.0%

Value $253K Shares 50,985 Est. Cost $4457.03 Unrealized —

CWB SPDR SER TR 0.0%

Value $253K Shares 3,512 Est. Cost $37751.73 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value $253K Shares 2,547 Est. Cost $131.19 Unrealized —

WOR WORTHINGTON ENTERPRISES INC 0.0%

Value $252K Shares 4,382 Est. Cost $43.95 Unrealized -0.0%

CELH CELSIUS HLDGS INC 0.0%

Value $252K Shares 4,615 Est. Cost $53.37 Unrealized 0.0%

MOG/A MOOG INC 0.0%

Value $251K Shares 1,735 Est. Cost $127.54 Unrealized 0.0%

RBLX ROBLOX CORP 0.0%

Value $251K Shares 5,486 Est. Cost $36.95 Unrealized 0.0%

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $250K Shares 3,928 Est. Cost $62.23 Unrealized -21.5%

XYLD GLOBAL X FDS 0.0%

Value $250K Shares 6,342 Est. Cost $40.87 Unrealized —

NYT NEW YORK TIMES CO 0.0%

Value $249K Shares 5,083 Est. Cost $36.88 Unrealized +16.6%

EMLC VANECK ETF TRUST 0.0%

Value $249K Shares 9,809 Est. Cost $25.27 Unrealized —

PBDC PUTNAM ETF TRUST 0.0%

Value $247K Shares 7,808 Est. Cost $31.61 Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value $246K Shares 3,337 Est. Cost $67.96 Unrealized -0.5%

ATO ATMOS ENERGY CORP 0.0%

Value $246K Shares 2,123 Est. Cost $103.70 Unrealized +2.2%

— NEW YORK CMNTY BANCORP INC 0.0%

Value $245K Shares 23,948 Est. Cost $9.15 Unrealized —

AXTA AXALTA COATING SYS LTD 0.0%

Value $243K Shares 7,151 Est. Cost $29.95 Unrealized 0.0%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $243K Shares 2,158 Est. Cost $113.42 Unrealized -19.8%

ROBT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $243K Shares 5,327 Est. Cost $45.67 Unrealized —

QMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $242K Shares 9,455 Est. Cost $23.98 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.0%

Value $241K Shares 10,606 Est. Cost $22.77 Unrealized —

CCJ CAMECO CORP 0.0%

Value $240K Shares 5,580 Est. Cost $35.17 Unrealized +18.4%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $240K Shares 11,850 Est. Cost $10.17 Unrealized +80.7%

— PIMCO DYNAMIC INCOME FD 0.0%

Value $240K Shares 13,389 Est. Cost $23.95 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $239K Shares 3,162 Est. Cost $71.94 Unrealized -11.9%

SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%

Value $239K Shares 3,967 Est. Cost $53.32 Unrealized —

IBHF ISHARES TR 0.0%

Value $239K Shares 10,408 Est. Cost $22.92 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $238K Shares 1,047 Est. Cost $229.35 Unrealized -2.0%

ATR APTARGROUP INC 0.0%

Value $236K Shares 1,911 Est. Cost $122.13 Unrealized 0.0%

VSGX VANGUARD WORLD FD 0.0%

Value $236K Shares 4,270 Est. Cost $43.75 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $235K Shares 4,579 Est. Cost $47.84 Unrealized -2.9%

PECO PHILLIPS EDISON & CO INC 0.0%

Value $234K Shares 6,417 Est. Cost $33.54 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $234K Shares 3,383 Est. Cost $61.45 Unrealized 0.0%

CBSH COMMERCE BANCSHARES INC 0.0%

Value $233K Shares 4,368 Est. Cost $50.31 Unrealized -17.6%

EQT EQT CORP 0.0%

Value $232K Shares 6,011 Est. Cost $27.21 Unrealized +44.4%

ARKQ ARK ETF TR 0.0%

Value $231K Shares 3,995 Est. Cost $50.40 Unrealized —

EDV VANGUARD WORLD FD 0.0%

Value $230K Shares 2,843 Est. Cost $81.03 Unrealized —

PULS PGIM ETF TR 0.0%

Value $229K Shares 4,641 Est. Cost $49.39 Unrealized —

ICF ISHARES TR 0.0%

Value $228K Shares 3,878 Est. Cost $58.73 Unrealized —

UA UNDER ARMOUR INC 0.0%

Value $227K Shares 27,192 Est. Cost $7.67 Unrealized -5.7%

ZG ZILLOW GROUP INC 0.0%

Value $226K Shares 3,990 Est. Cost $42.83 Unrealized 0.0%

AEE AMEREN CORP 0.0%

Value $225K Shares 3,113 Est. Cost $67.57 Unrealized +5.0%

— NUVEEN MUNICIPAL CREDIT INC 0.0%

Value $225K Shares 19,034 Est. Cost $3377.71 Unrealized —

NXTG FIRST TR EXCHANGE TRADED FD 0.0%

Value $225K Shares 2,929 Est. Cost $69.53 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $224K Shares 3,139 Est. Cost $69.63 Unrealized 0.0%

SPIP SPDR SER TR 0.0%

Value $223K Shares 8,706 Est. Cost $24.84 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $223K Shares 3,093 Est. Cost $80.27 Unrealized -8.5%

STT STATE STR CORP 0.0%

Value $222K Shares 2,872 Est. Cost $74.75 Unrealized -13.3%

BLOK AMPLIFY ETF TR 0.0%

Value $222K Shares 7,446 Est. Cost $29.85 Unrealized —

PSI INVESCO EXCHANGE TRADED FD T 0.0%

Value $222K Shares 4,490 Est. Cost $49.50 Unrealized —

— GABELLI DIVID & INCOME TR 0.0%

Value $222K Shares 10,267 Est. Cost $20.61 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $222K Shares 1,608 Est. Cost $127.23 Unrealized -0.7%

IMCG ISHARES TR 0.0%

Value $222K Shares 3,439 Est. Cost $64.45 Unrealized —

LIT GLOBAL X FDS 0.0%

Value $221K Shares 4,345 Est. Cost $63.98 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $221K Shares 11,461 Est. Cost $19.30 Unrealized —

— FLAHERTY & CRUMRINE PFD SECS 0.0%

Value $221K Shares 15,906 Est. Cost $15.60 Unrealized —

CWEN CLEARWAY ENERGY INC 0.0%

Value $221K Shares 8,046 Est. Cost $20.51 Unrealized 0.0%

SPGP INVESCO EXCHANGE TRADED FD T 0.0%

Value $219K Shares 2,235 Est. Cost $91.24 Unrealized —

TCOM TRIP COM GROUP LTD 0.0%

Value $219K Shares 6,081 Est. Cost $34.97 Unrealized —

BIDU BAIDU INC 0.0%

Value $219K Shares 1,836 Est. Cost $119.09 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $218K Shares 960 Est. Cost $192.83 Unrealized +8.2%

EAGG ISHARES TR 0.0%

Value $218K Shares 4,559 Est. Cost $47.74 Unrealized —

OLN OLIN CORP 0.0%

Value $217K Shares 4,014 Est. Cost $50.92 Unrealized -10.9%

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $216K Shares 799 Est. Cost $270.79 Unrealized —

OVV OVINTIV INC 0.0%

Value $216K Shares 4,924 Est. Cost $36.14 Unrealized +26.3%

MORN MORNINGSTAR INC 0.0%

Value $216K Shares 755 Est. Cost $260.56 Unrealized 0.0%

WCN WASTE CONNECTIONS INC 0.0%

Value $216K Shares 1,445 Est. Cost $135.64 Unrealized 0.0%

REM ISHARES TR 0.0%

Value $215K Shares 9,104 Est. Cost $23.59 Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value $213K Shares 30,704 Est. Cost $25.74 Unrealized -75.5%

EWW ISHARES INC 0.0%

Value $212K Shares 3,127 Est. Cost $67.85 Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value $212K Shares 5,010 Est. Cost $41.44 Unrealized -7.3%

RSPS INVESCO EXCHANGE TRADED FD T 0.0%

Value $211K Shares 6,736 Est. Cost $67.00 Unrealized —

KBWD INVESCO EXCH TRADED FD TR II 0.0%

Value $210K Shares 13,240 Est. Cost $15.63 Unrealized —

— EATON VANCE TAX MNGED BUY WR 0.0%

Value $209K Shares 16,124 Est. Cost $12.65 Unrealized —

DNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $209K Shares 5,400 Est. Cost $38.72 Unrealized —

XJPIX NUVEEN PFD & INCOME TERM FD 0.0%

Value $208K Shares 11,403 Est. Cost $17.17 Unrealized —

USXF ISHARES TR 0.0%

Value $208K Shares 5,224 Est. Cost $39.82 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $206K Shares 5,092 Est. Cost $40.54 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $206K Shares 4,862 Est. Cost $55.63 Unrealized -16.3%

IYJ ISHARES TR 0.0%

Value $206K Shares 1,802 Est. Cost $114.36 Unrealized —

STLA STELLANTIS N.V 0.0%

Value $205K Shares 8,803 Est. Cost $19.13 Unrealized —

BCI ABRDN ETFS 0.0%

Value $204K Shares 10,550 Est. Cost $20.31 Unrealized —

— LUCID GROUP INC 0.0%

Value $203K Shares 48,180 Est. Cost $5.50 Unrealized —

— ROYCE VALUE TR INC 0.0%

Value $202K Shares 13,897 Est. Cost $12210.07 Unrealized —

— WOLFSPEED INC 0.0%

Value $202K Shares 4,640 Est. Cost $43.51 Unrealized —

IEZ ISHARES TR 0.0%

Value $200K Shares 9,144 Est. Cost $24.04 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $200K Shares 6,237 Est. Cost $30.20 Unrealized 0.0%

BEAT HEARTBEAM INC 0.0%

Value $193K Shares 82,165 Est. Cost $3.81 Unrealized -60.9%

— MAINSTAY MACKAY DEFINEDTERM 0.0%

Value $191K Shares 11,775 Est. Cost $7361.06 Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $191K Shares 21,980 Est. Cost $13.73 Unrealized -49.6%

BB BLACKBERRY LTD 0.0%

Value $190K Shares 53,760 Est. Cost $4.02 Unrealized -6.7%

— MIND MEDICINE MINDMED INC 0.0%

Value $188K Shares 51,339 Est. Cost $3.48 Unrealized —

RYLD GLOBAL X FDS 0.0%

Value $188K Shares 11,215 Est. Cost $17.76 Unrealized —

PMT PENNYMAC MTG INVT TR 0.0%

Value $183K Shares 11,921 Est. Cost $15.35 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $182K Shares 30,049 Est. Cost $5.31 Unrealized +3.0%

— LUMINAR TECHNOLOGIES INC 0.0%

Value $179K Shares 53,150 Est. Cost $6.60 Unrealized —

DIV GLOBAL X FDS 0.0%

Value $178K Shares 10,388 Est. Cost $19.65 Unrealized —

NOK NOKIA CORP 0.0%

Value $172K Shares 50,426 Est. Cost $1519.24 Unrealized —

BTAL AGF INVTS TR 0.0%

Value $171K Shares 10,084 Est. Cost $20.16 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $164K Shares 26,616 Est. Cost $8.55 Unrealized -35.9%

— INVESCO MUN OPPORTUNITY TR 0.0%

Value $162K Shares 16,874 Est. Cost $8.23 Unrealized —

NWBI NORTHWEST BANCSHARES INC MD 0.0%

Value $153K Shares 12,265 Est. Cost $9.42 Unrealized +1.8%

PAGS PAGSEGURO DIGITAL LTD 0.0%

Value $147K Shares 11,786 Est. Cost $8.96 Unrealized +2.7%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $144K Shares 10,479 Est. Cost $17.65 Unrealized -28.9%

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $141K Shares 18,258 Est. Cost $8.68 Unrealized —

HLN HALEON PLC 0.0%

Value $141K Shares 17,115 Est. Cost $6.95 Unrealized —

— BLACKROCK RES & COMMODITIES 0.0%

Value $141K Shares 15,825 Est. Cost $4929.45 Unrealized —

— XAI OCTAGON FLOATING RATE & 0.0%

Value $138K Shares 19,350 Est. Cost $6.55 Unrealized —

— HANESBRANDS INC 0.0%

Value $132K Shares 29,598 Est. Cost $4.12 Unrealized —

— GABELLI EQUITY TR INC 0.0%

Value $132K Shares 25,926 Est. Cost $4837.45 Unrealized —

— BLACKROCK MUNI INCOME TR II 0.0%

Value $130K Shares 12,175 Est. Cost $14.20 Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value $128K Shares 18,988 Est. Cost $6.45 Unrealized —

— EATON VANCE TAX-MANAGED DIVE 0.0%

Value $128K Shares 10,512 Est. Cost $9146.40 Unrealized —

IRD OCUPHIRE PHARMA INC 0.0%

Value $127K Shares 42,341 Est. Cost $3.11 Unrealized -4.8%

— ALLIANCEBERNSTEIN NATL MUN I 0.0%

Value $125K Shares 11,528 Est. Cost $13966.00 Unrealized —

— VIRTUS GLOBAL MULTI-SECTOR I 0.0%

Value $124K Shares 15,785 Est. Cost $8275.02 Unrealized —

— SABA CAPITAL INCOME & OPRNT 0.0%

Value $122K Shares 15,769 Est. Cost $7.96 Unrealized —

RDW REDWIRE CORPORATION 0.0%

Value $121K Shares 42,558 Est. Cost $2.34 Unrealized +16.6%

FUBO FUBOTV INC 0.0%

Value $120K Shares 37,860 Est. Cost $3.03 Unrealized -4.8%

FFWM FIRST FNDTN INC 0.0%

Value $120K Shares 12,363 Est. Cost $5.10 Unrealized +24.5%

— NUVEEN MUN HIGH INCOME OPPOR 0.0%

Value $120K Shares 12,100 Est. Cost $13.65 Unrealized —

— NEUBERGER BERMAN NEXT GENERA 0.0%

Value $119K Shares 10,878 Est. Cost $10.42 Unrealized —

SKYT SKYWATER TECHNOLOGY INC 0.0%

Value $116K Shares 12,022 Est. Cost $7.59 Unrealized -11.9%

ADAM NEW YORK MTG TR INC 0.0%

Value $115K Shares 13,175 Est. Cost $8.73 Unrealized —

— AMCOR PLC 0.0%

Value $108K Shares 11,152 Est. Cost $8.45 Unrealized 0.0%

FARM FARMER BROS CO 0.0%

Value $97,354 Shares 31,815 Est. Cost $2.69 Unrealized +1.7%

— STEM INC 0.0%

Value $97,000 Shares 25,000 Est. Cost $5.18 Unrealized —

— ATLANTIC COASTAL ACQUISTN CO 0.0%

Value $94,600 Shares 10,000 Est. Cost $9.46 Unrealized —

TACT TRANSACT TECHNOLOGIES INC 0.0%

Value $83,969 Shares 12,030 Est. Cost $4.80 Unrealized +36.8%

RIG TRANSOCEAN LTD 0.0%

Value $81,667 Shares 12,861 Est. Cost $3.98 Unrealized +68.2%

— PUTNAM MANAGED MUN INCOME TR 0.0%

Value $80,524 Shares 13,244 Est. Cost $5.56 Unrealized —

PLUG PLUG POWER INC 0.0%

Value $78,773 Shares 17,505 Est. Cost $8.30 Unrealized -36.8%

— BLACKROCK ENHANCED EQUITY DI 0.0%

Value $78,615 Shares 10,223 Est. Cost $9.67 Unrealized —

— GABELLI UTIL TR 0.0%

Value $74,866 Shares 13,813 Est. Cost $6560.25 Unrealized —

— ALLSPRING INCOME OPPORTUNIT 0.0%

Value $71,498 Shares 10,966 Est. Cost $7295.28 Unrealized —

SAN BANCO SANTANDER S.A. 0.0%

Value $71,469 Shares 17,263 Est. Cost $3.40 Unrealized —

— GAMCO NAT RES GOLD & INCOME 0.0%

Value $68,876 Shares 13,400 Est. Cost $4960.20 Unrealized —

OPK OPKO HEALTH INC 0.0%

Value $68,403 Shares 45,300 Est. Cost $1.34 Unrealized +7.7%

— TILRAY BRANDS INC 0.0%

Value $68,370 Shares 29,726 Est. Cost $11.22 Unrealized —

— INVESCO MUNI INCOME OPP TRST 0.0%

Value $66,777 Shares 10,516 Est. Cost $6.35 Unrealized —

— BNY MELLON STRATEGIC MUNS IN 0.0%

Value $65,046 Shares 11,100 Est. Cost $8.97 Unrealized —

GROW U S GLOBAL INVS INC 0.0%

Value $64,358 Shares 22,822 Est. Cost $3.02 Unrealized -6.1%

BLIN BRIDGELINE DIGITAL INC 0.0%

Value $60,900 Shares 70,000 Est. Cost $1.00 Unrealized -23.3%

XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%

Value $60,194 Shares 15,514 Est. Cost $4591.94 Unrealized —

— VIRTUS STONE HBR EMRG MKTS I 0.0%

Value $59,069 Shares 13,705 Est. Cost $4.56 Unrealized —

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value $56,684 Shares 14,800 Est. Cost $2.79 Unrealized +30.4%

REKR REKOR SYSTEMS INC 0.0%

Value $53,780 Shares 16,150 Est. Cost $8.99 Unrealized -68.3%

HL HECLA MNG CO 0.0%

Value $52,771 Shares 10,971 Est. Cost $5.65 Unrealized -22.7%

SKIN THE BEAUTY HEALTH COMPANY 0.0%

Value $52,519 Shares 16,887 Est. Cost $9.08 Unrealized -58.7%

— PIMCO HIGH INCOME FD 0.0%

Value $50,339 Shares 10,088 Est. Cost $5482.81 Unrealized —

— GENERATION BIO CO 0.0%

Value $50,325 Shares 30,500 Est. Cost $1.65 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $50,204 Shares 21,006 Est. Cost $2.33 Unrealized —

— CLOUGH GLOBAL OPPORTUNITIES 0.0%

Value $47,000 Shares 10,000 Est. Cost $4.89 Unrealized —

— MATTERPORT INC 0.0%

Value $46,941 Shares 17,450 Est. Cost $6.65 Unrealized —

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value $46,750 Shares 11,131 Est. Cost $1.92 Unrealized +121.1%

— VERU INC 0.0%

Value $45,865 Shares 63,701 Est. Cost $2579.09 Unrealized —

CTM CASTELLUM INC 0.0%

Value $45,690 Shares 153,323 Est. Cost $1.07 Unrealized -74.8%

— FISKER INC 0.0%

Value $44,252 Shares 25,287 Est. Cost $4.39 Unrealized —

BTG B2GOLD CORP 0.0%

Value $44,019 Shares 13,930 Est. Cost $3.52 Unrealized -17.3%

REAL THE REALREAL INC 0.0%

Value $42,210 Shares 21,000 Est. Cost $1.95 Unrealized 0.0%

MNKD MANNKIND CORP 0.0%

Value $41,580 Shares 11,423 Est. Cost $4.82 Unrealized -20.8%

— GINKGO BIOWORKS HOLDINGS INC 0.0%

Value $40,665 Shares 24,062 Est. Cost $1.74 Unrealized —

AMBR ICLICK INTERACTIVE ASIA GROU 0.0%

Value $40,299 Shares 10,522 Est. Cost $3.83 Unrealized —

— CANOO INC 0.0%

Value $39,943 Shares 155,300 Est. Cost $0.48 Unrealized —

PPTA PERPETUA RESOURCES CORP 0.0%

Value $39,942 Shares 12,600 Est. Cost $3.46 Unrealized -2.7%

— ABRDN ASIA PACIFIC INCOME FU 0.0%

Value $38,777 Shares 14,309 Est. Cost $3426.27 Unrealized —

— KNIGHTSCOPE INC 0.0%

Value $36,986 Shares 61,644 Est. Cost $0.79 Unrealized —

— GREENBRIER COS INC 0.0%

Value $35,066 Shares 35,000 Est. Cost $1.00 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $33,692 Shares 18,411 Est. Cost $11.11 Unrealized -87.2%

— TELLURIAN INC NEW 0.0%

Value $30,980 Shares 41,000 Est. Cost $2.08 Unrealized —

PL PLANET LABS PBC 0.0%

Value $30,875 Shares 12,500 Est. Cost $3.96 Unrealized -40.3%

FREYEUR FREYR BATTERY INC 0.0%

Value $30,294 Shares 16,200 Est. Cost $6.77 Unrealized —

SVM SILVERCORP METALS INC 0.0%

Value $29,083 Shares 11,058 Est. Cost $3.29 Unrealized -25.6%

RXT RACKSPACE TECHNOLOGY INC 0.0%

Value $28,000 Shares 14,000 Est. Cost $1.65 Unrealized -8.4%

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value $24,089 Shares 22,100 Est. Cost $2.18 Unrealized -33.2%

BFLY BUTTERFLY NETWORK INC 0.0%

Value $23,652 Shares 21,900 Est. Cost $2.55 Unrealized -61.2%

— TERRAN ORBITAL CORPORATION 0.0%

Value $23,142 Shares 20,300 Est. Cost $0.83 Unrealized —

CLOV CLOVER HEALTH INVESTMENTS CO 0.0%

Value $22,141 Shares 23,255 Est. Cost $1.18 Unrealized -16.5%

— CHEESECAKE FACTORY INC 0.0%

Value $21,566 Shares 25,000 Est. Cost $0.86 Unrealized —

— FLUENT INC 0.0%

Value $20,770 Shares 31,000 Est. Cost $0.74 Unrealized —

— ALTERYX INC 0.0%

Value $19,508 Shares 20,000 Est. Cost $0.98 Unrealized —

— IONIS PHARMACEUTICALS INC 0.0%

Value $19,139 Shares 20,000 Est. Cost $0.96 Unrealized —

— SPIRIT AIRLS INC 0.0%

Value $17,356 Shares 25,000 Est. Cost $0.69 Unrealized —

— CHEMOMAB THERAPEUTICS LTD 0.0%

Value $15,933 Shares 31,241 Est. Cost $3.20 Unrealized —

— SOBR SAFE INC 0.0%

Value $14,404 Shares 31,950 Est. Cost $2.22 Unrealized —

— ORION ENERGY SYS INC 0.0%

Value $12,999 Shares 15,000 Est. Cost $1.95 Unrealized —

AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%

Value $11,676 Shares 14,000 Est. Cost $3.49 Unrealized -80.7%

TRX TRX GOLD CORPORATION 0.0%

Value $10,340 Shares 27,200 Est. Cost $0.33 Unrealized +19.9%

— 23ANDME HOLDING CO 0.0%

Value $9,866 Shares 10,800 Est. Cost $0.91 Unrealized —

— CHEFS WHSE INC 0.0%

Value $9,740 Shares 10,000 Est. Cost $0.97 Unrealized —

— RENT THE RUNWAY INC 0.0%

Value $8,968 Shares 17,000 Est. Cost $0.53 Unrealized —

— SUMMIT HOTEL PPTYS 0.0%

Value $8,921 Shares 10,000 Est. Cost $0.89 Unrealized —

— AQUA METALS INC 0.0%

Value $7,980 Shares 10,500 Est. Cost $1.13 Unrealized —

PED PEDEVCO CORP 0.0%

Value $7,701 Shares 10,000 Est. Cost $0.90 Unrealized -2.9%

XPL SOLITARIO RESOURCES CORP 0.0%

Value $7,615 Shares 13,596 Est. Cost $0.68 Unrealized -20.4%

— PLURI INC 0.0%

Value $6,954 Shares 12,000 Est. Cost $0.95 Unrealized —

JOB GEE GROUP INC 0.0%

Value $5,502 Shares 11,000 Est. Cost $0.45 Unrealized +20.0%

— OUTLOOK THERAPEUTICS INC 0.0%

Value $4,137 Shares 10,500 Est. Cost $0.39 Unrealized —

— MYMD PHARMACEUTICALS INC 0.0%

Value $4,087 Shares 15,800 Est. Cost $1.39 Unrealized —

— EDGIO INC 0.0%

Value $3,425 Shares 10,000 Est. Cost $3.58 Unrealized —

— AGEAGLE AERIAL SYS INC NEW 0.0%

Value $1,154 Shares 11,000 Est. Cost $0.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	988,057	$190M	4.9%	$120.94	+51.2%	COM	037833100
MSFT	MICROSOFT CORP	279,399	$105M	2.7%	$248.13	+41.2%	COM	594918104
AMZN	AMAZON COM INC	551,424	$83.78M	2.1%	$122.44	+14.5%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	161,415	$57.57M	1.5%	$262.57	+33.7%	CL A	084670702
IVV	ISHARES TR	102,920	$49.16M	1.3%	$65889.16	—	MSCI AC ASIA ETF	464287200
AGG	ISHARES TR	463,882	$46.04M	1.2%	$2608.50	—	MSCI AC ASIA ETF	464287226
NVDA	NVIDIA CORPORATION	89,452	$44.3M	1.1%	$25.13	+84.3%	COM	67066G104
GOOGL	ALPHABET INC	295,479	$41.28M	1.1%	$109.89	+21.3%	CAP STK CL C	02079K305
JPM	JPMORGAN CHASE & CO	241,474	$41.07M	1.0%	$110.23	+31.4%	ALERIAN ML ETN	46625H100
VTV	VANGUARD INDEX FDS	271,896	$40.65M	1.0%	$7152.32	—	SMALL CP ETF	922908744
USFR	WISDOMTREE TR	799,513	$40.17M	1.0%	$50.29	—	YIELD ENHANCD US	97717Y527
COST	COSTCO WHSL CORP NEW	58,847	$38.84M	1.0%	$394.04	+45.5%	COM	22160K105
VUG	VANGUARD INDEX FDS	124,135	$38.59M	1.0%	$15906.75	—	SMALL CP ETF	922908736
V	VISA INC	136,285	$35.48M	0.9%	$211.62	+14.7%	COM CL A	92826C839
VOO	VANGUARD INDEX FDS	76,237	$33.3M	0.8%	$84683.62	—	SMALL CP ETF	922908363
QQQ	INVESCO QQQ TR	74,858	$30.66M	0.8%	$33564.51	—	UNIT SER 1	46090E103
HD	HOME DEPOT INC	86,110	$29.84M	0.8%	$267.66	+9.7%	COM	437076102
RDVY	FIRST TR EXCHANGE-TRADED FD	556,148	$28.74M	0.7%	$48.17	—	RBA INDL ETF	33738R506
VCSH	VANGUARD SCOTTSDALE FDS	358,278	$27.72M	0.7%	$607.81	—	TOTAL WLD BD ETF	92206C409
GOOG	ALPHABET INC	187,509	$26.43M	0.7%	$115.34	+16.8%	CAP STK CL C	02079K107
IWF	ISHARES TR	86,610	$26.26M	0.7%	$18142.98	—	MSCI AC ASIA ETF	464287614
SPY	SPDR S&P 500 ETF TR	54,617	$25.96M	0.7%	$103977.00	—	TR UNIT	78462F103
META	META PLATFORMS INC	71,075	$25.16M	0.6%	$258.54	+25.1%	CL A	30303M102
—	INVESCO EXCH TRD SLF IDX FD	1,147,234	$23.96M	0.6%	$20.85	—	BULSHS 2024 CB	46138J841
IUSV	ISHARES TR	279,339	$23.56M	0.6%	$74.33	—	MSCI AC ASIA ETF	464287663
MRK	MERCK & CO INC	215,521	$23.5M	0.6%	$81.00	+19.5%	COM	58933Y105
VTI	VANGUARD INDEX FDS	96,942	$23M	0.6%	$76095.54	—	SMALL CP ETF	922908769
QCOM	QUALCOMM INC	151,027	$21.84M	0.6%	$108.71	+8.9%	COM	747525103
TSLA	TESLA INC	85,769	$21.31M	0.5%	$230.27	+3.2%	COM	88160R101
IJH	ISHARES TR	76,633	$21.24M	0.5%	$46354.45	—	MSCI AC ASIA ETF	464287507
TLT	ISHARES TR	214,342	$21.19M	0.5%	$102.76	—	MSCI AC ASIA ETF	464287432
IEFA	ISHARES TR	301,144	$21.19M	0.5%	$6745.90	—	MSCI AC ASIA ETF	46432F842
CVX	CHEVRON CORP NEW	139,441	$20.8M	0.5%	$107.71	+27.9%	COM	166764100
PG	PROCTER AND GAMBLE CO	141,432	$20.73M	0.5%	$125.39	+12.1%	COM	742718109
WMT	WALMART INC	126,491	$19.94M	0.5%	$45.41	+13.7%	COM	931142103
AVGO	BROADCOM INC	17,795	$19.86M	0.5%	$41.87	+120.3%	COM	11135F101
JNJ	JOHNSON & JOHNSON	124,410	$19.5M	0.5%	$139.16	+3.2%	COM	478160104
UNH	UNITEDHEALTH GROUP INC	35,728	$18.81M	0.5%	$406.87	+25.7%	COM	91324P102
XOM	EXXON MOBIL CORP	185,443	$18.54M	0.5%	$62.97	+55.0%	COM	30231G102
QQEW	FIRST TR NAS100 EQ WEIGHTED	154,374	$18.13M	0.5%	$1380.48	—	SHS	337344105
FIXD	FIRST TR EXCHNG TRADED FD VI	405,394	$18.08M	0.5%	$12111.72	—	ACTV FCTR LGCP	33740F805
ABBV	ABBVIE INC	116,306	$18.02M	0.5%	$97.79	+38.8%	COM	00287Y109
CSCO	CISCO SYS INC	350,513	$17.71M	0.5%	$41.36	+16.0%	COM	17275R102
MGK	VANGUARD WORLD FD	67,289	$17.46M	0.4%	$184.67	—	EXTENDED DUR	921910816
LLY	ELI LILLY & CO	29,472	$17.18M	0.4%	$249.45	+130.5%	COM	532457108
VEA	VANGUARD TAX-MANAGED FDS	353,625	$16.94M	0.4%	$4294.95	—	VAN FTSE DEV MKT	921943858
FTSM	FIRST TR EXCHANGE-TRADED FD	282,542	$16.86M	0.4%	$3460.14	—	RBA INDL ETF	33739Q408
FTCS	FIRST TR EXCHANGE-TRADED FD	209,622	$16.78M	0.4%	$17389.32	—	RBA INDL ETF	33733E104
LMT	LOCKHEED MARTIN CORP	36,765	$16.66M	0.4%	$355.28	+17.5%	COM	539830109
FVD	FIRST TR VALUE LINE DIVID IN	402,146	$16.31M	0.4%	$18187.60	—	SHS	33734H106
IJR	ISHARES TR	148,272	$16.05M	0.4%	$31313.60	—	MSCI AC ASIA ETF	464287804
PSX	PHILLIPS 66	119,261	$15.88M	0.4%	$80.43	+38.1%	COM	718546104
AMGN	AMGEN INC	54,936	$15.82M	0.4%	$214.64	+18.8%	COM	031162100
BUFR	FIRST TR EXCHNG TRADED FD VI	590,143	$15.68M	0.4%	$24.70	—	ACTV FCTR LGCP	33740F755
CRM	SALESFORCE INC	59,494	$15.66M	0.4%	$218.46	+2.4%	COM	79466L302
BAC	BANK AMERICA CORP	464,519	$15.64M	0.4%	$25.78	+7.1%	COM	060505104
ACN	ACCENTURE PLC IRELAND	44,261	$15.53M	0.4%	$274.41	+13.9%	SHS CLASS A	G1151C101
DGRO	ISHARES TR	287,009	$15.45M	0.4%	$14953.29	—	MSCI AC ASIA ETF	46434V621
AGOX	STARBOARD INVT TR	633,678	$15.42M	0.4%	$23.28	—	ADAPTIVE ALPHA	85521B742
MCD	MCDONALDS CORP	51,807	$15.36M	0.4%	$208.24	+24.2%	COM	580135101
VONG	VANGUARD SCOTTSDALE FDS	196,475	$15.33M	0.4%	$71.23	—	TOTAL WLD BD ETF	92206C680
JEPI	J P MORGAN EXCHANGE TRADED F	267,172	$14.69M	0.4%	$54.82	—	BETABUILDERS DEV	46641Q332
IWY	ISHARES TR	81,701	$14.32M	0.4%	$142.54	—	MSCI AC ASIA ETF	464289438
IEMG	ISHARES INC	278,581	$14.09M	0.4%	$6454.77	—	MSCI GBL MIN VOL	46434G103
BSV	VANGUARD BD INDEX FDS	182,613	$14.06M	0.4%	$20869.76	—	INTERMED TERM	921937827
DGRW	WISDOMTREE TR	199,204	$14M	0.4%	$2207.81	—	YIELD ENHANCD US	97717X669
GD	GENERAL DYNAMICS CORP	52,658	$13.67M	0.3%	$202.02	+15.9%	COM	369550108
SBUX	STARBUCKS CORP	141,551	$13.59M	0.3%	$84.47	+9.1%	COM	855244109
JAAA	JANUS DETROIT STR TR	265,031	$13.33M	0.3%	$50.10	—	HENDRSON AAA CL	47103U845
PEP	PEPSICO INC	78,276	$13.29M	0.3%	$142.22	+8.1%	COM	713448108
COWZ	PACER FDS TR	254,158	$13.21M	0.3%	$47.37	—	LUNT LRG CP ALTR	69374H881
AVUV	AMERICAN CENTY ETF TR	146,765	$13.18M	0.3%	$77.31	—	INTL EQT ETF	025072877
IWP	ISHARES TR	125,603	$13.12M	0.3%	$2528.82	—	MSCI AC ASIA ETF	464287481
GLD	SPDR GOLD TR	68,212	$13.04M	0.3%	$89358.11	—	GOLD SHS	78463V107
RTX	RTX CORPORATION	151,973	$12.79M	0.3%	$81.43	-7.1%	COM	75513E101
UPS	UNITED PARCEL SERVICE INC	80,287	$12.62M	0.3%	$140.07	-4.1%	CL B	911312106
NEE	NEXTERA ENERGY INC	206,195	$12.52M	0.3%	$66.72	-19.9%	COM	65339F101
LMBS	FIRST TR EXCHANGE-TRADED FD	253,571	$12.25M	0.3%	$1788.58	—	RBA INDL ETF	33739Q200
UNP	UNION PAC CORP	48,609	$11.94M	0.3%	$184.77	+13.2%	COM	907818108
SCHD	SCHWAB STRATEGIC TR	154,542	$11.77M	0.3%	$74.21	—	SCHWAB FDT US SC	808524797
JMUB	J P MORGAN EXCHANGE TRADED F	229,236	$11.68M	0.3%	$48.71	—	BETABUILDERS DEV	46641Q647
SPYG	SPDR SER TR	176,939	$11.51M	0.3%	$62.55	—	BLOOMBERG 1-3 MO	78464A409
IUSG	ISHARES TR	110,582	$11.51M	0.3%	$2539.30	—	MSCI AC ASIA ETF	464287671
IWD	ISHARES TR	69,374	$11.46M	0.3%	$6558.01	—	MSCI AC ASIA ETF	464287598
VIG	VANGUARD SPECIALIZED FUNDS	66,609	$11.35M	0.3%	$58162.75	—	DIV APP ETF	921908844
ABT	ABBOTT LABS	102,339	$11.26M	0.3%	$99.62	-3.6%	COM	002824100
CIBR	FIRST TR EXCHANGE TRADED FD	208,801	$11.24M	0.3%	$2139.52	—	S NETWRK FUT VEH	33734X846
IBM	INTERNATIONAL BUSINESS MACHS	68,367	$11.18M	0.3%	$114.43	+23.7%	COM	459200101
KO	COCA COLA CO	185,240	$10.92M	0.3%	$48.45	+9.9%	COM	191216100
MA	MASTERCARD INCORPORATED	25,411	$10.84M	0.3%	$339.72	+16.9%	CL A	57636Q104
VZ	VERIZON COMMUNICATIONS INC	286,867	$10.81M	0.3%	$39.32	-21.2%	COM	92343V104
TXN	TEXAS INSTRS INC	62,322	$10.62M	0.3%	$149.80	-2.9%	COM	882508104
BA	BOEING CO	40,432	$10.54M	0.3%	$185.08	+15.6%	COM	097023105
MS	MORGAN STANLEY	111,904	$10.44M	0.3%	$73.47	+1.8%	COM NEW	617446448
IWN	ISHARES TR	66,370	$10.31M	0.3%	$2741.34	—	MSCI AC ASIA ETF	464287630
ICSH	ISHARES TR	199,230	$10.03M	0.3%	$12250.90	—	MSCI AC ASIA ETF	46434V878
DIS	DISNEY WALT CO	108,550	$9.801M	0.3%	$122.88	-29.9%	COM	254687106
CAT	CATERPILLAR INC	32,874	$9.72M	0.2%	$169.64	+48.1%	COM	149123101
IWX	ISHARES TR	137,848	$9.673M	0.2%	$65.62	—	MSCI AC ASIA ETF	464289420
IWS	ISHARES TR	81,367	$9.462M	0.2%	$113.54	—	MSCI AC ASIA ETF	464287473
AMD	ADVANCED MICRO DEVICES INC	63,511	$9.362M	0.2%	$88.79	+32.7%	COM	007903107
MOAT	VANECK ETF TRUST	108,142	$9.178M	0.2%	$81.46	—	FALLEN ANGEL HG	92189F643
SUB	ISHARES TR	86,335	$9.102M	0.2%	$104.77	—	MSCI AC ASIA ETF	464288158
ORCL	ORACLE CORP	85,230	$8.986M	0.2%	$90.83	+17.5%	COM	68389X105
SPYV	SPDR SER TR	189,907	$8.855M	0.2%	$43.95	—	BLOOMBERG 1-3 MO	78464A508
ITOT	ISHARES TR	84,088	$8.849M	0.2%	$22747.63	—	MSCI AC ASIA ETF	464287150
STIP	ISHARES TR	89,497	$8.824M	0.2%	$100.55	—	MSCI AC ASIA ETF	46429B747
NFLX	NETFLIX INC	17,958	$8.743M	0.2%	$46.13	-5.4%	COM	64110L106
ADI	ANALOG DEVICES INC	43,553	$8.648M	0.2%	$154.04	+11.8%	COM	032654105
NKE	NIKE INC	79,174	$8.596M	0.2%	$107.43	-4.1%	CL B	654106103
XLE	SELECT SECTOR SPDR TR	101,534	$8.513M	0.2%	$6217.06	—	SBI MATERIALS	81369Y506
BX	BLACKSTONE INC	64,991	$8.509M	0.2%	$65.63	+55.5%	COM	09260D107
ADBE	ADOBE INC	14,238	$8.494M	0.2%	$516.18	+11.7%	COM	00724F101
EFV	ISHARES TR	162,002	$8.44M	0.2%	$48.73	—	MSCI AC ASIA ETF	464288877
ETN	EATON CORP PLC	34,897	$8.404M	0.2%	$133.78	+61.1%	SHS	G29183103
NOC	NORTHROP GRUMMAN CORP	17,871	$8.366M	0.2%	$330.32	+36.9%	COM	666807102
PFE	PFIZER INC	290,204	$8.355M	0.2%	$30.37	-13.1%	COM	717081103
IOO	ISHARES TR	103,204	$8.31M	0.2%	$70.12	—	MSCI AC ASIA ETF	464287572
FENY	FIDELITY COVINGTON TRUST	359,839	$8.291M	0.2%	$22.48	—	BLUE CHIP GRWTH	316092402
SDVY	FIRST TR EXCHANGE-TRADED FD	250,075	$8.195M	0.2%	$27.39	—	RBA INDL ETF	33741X102
XMAR	FIRST TR EXCHNG TRADED FD VI	246,276	$8.098M	0.2%	$31.28	—	ACTV FCTR LGCP	33740F474
FPE	FIRST TR EXCH TRADED FD III	475,222	$8.012M	0.2%	$1739.87	—	CALIF MUN INCM	33739E108
VB	VANGUARD INDEX FDS	37,232	$7.943M	0.2%	$25566.18	—	SMALL CP ETF	922908751
HON	HONEYWELL INTL INC	37,833	$7.934M	0.2%	$160.49	+7.4%	COM	438516106
VYM	VANGUARD WHITEHALL FDS	70,859	$7.91M	0.2%	$17192.57	—	INTL DVD ETF	921946406
IXUS	ISHARES TR	121,402	$7.883M	0.2%	$3682.80	—	MSCI AC ASIA ETF	46432F834
MDT	MEDTRONIC PLC	95,318	$7.852M	0.2%	$82.61	-13.5%	SHS	G5960L103
BMY	BRISTOL-MYERS SQUIBB CO	152,909	$7.846M	0.2%	$53.59	-12.3%	COM	110122108
ICE	INTERCONTINENTAL EXCHANGE IN	60,014	$7.708M	0.2%	$101.30	+9.0%	COM	45866F104
CVS	CVS HEALTH CORP	97,488	$7.698M	0.2%	$60.75	+7.7%	COM	126650100
DIA	SPDR DOW JONES INDL AVERAGE	20,394	$7.686M	0.2%	$23588.26	—	UT SER 1	78467X109
INTC	INTEL CORP	152,186	$7.647M	0.2%	$39.44	+1.5%	COM	458140100
DBEM	DBX ETF TR	321,695	$7.422M	0.2%	$5895.55	—	XTRACK HRVST CSI	233051101
SOXX	ISHARES TR	12,587	$7.251M	0.2%	$418.05	—	MSCI AC ASIA ETF	464287523
ADP	AUTOMATIC DATA PROCESSING IN	31,113	$7.248M	0.2%	$190.79	+16.4%	COM	053015103
CB	CHUBB LIMITED	32,039	$7.241M	0.2%	$187.74	+13.8%	COM	H1467J104
QQXT	FIRST TR EXCHANGE-TRADED FD	81,031	$7.141M	0.2%	$77.74	—	RBA INDL ETF	33733E401
SRLN	SSGA ACTIVE ETF TR	169,826	$7.121M	0.2%	$41.93	—	GLOBL ALLO ETF	78467V608
SHY	ISHARES TR	86,409	$7.089M	0.2%	$1339.30	—	MSCI AC ASIA ETF	464287457
GS	GOLDMAN SACHS GROUP INC	18,283	$7.053M	0.2%	$241.03	+31.8%	COM	38141G104
AXP	AMERICAN EXPRESS CO	37,288	$6.986M	0.2%	$129.88	+20.9%	COM	025816109
DIVI	FRANKLIN TEMPLETON ETF TR	226,140	$6.952M	0.2%	$29.12	—	DISRPTVE COM ETF	35473P108
EFG	ISHARES TR	71,746	$6.949M	0.2%	$93.52	—	MSCI AC ASIA ETF	464288885
MO	ALTRIA GROUP INC	171,453	$6.916M	0.2%	$31.08	+12.0%	COM	02209S103
XLK	SELECT SECTOR SPDR TR	35,630	$6.858M	0.2%	$63399.80	—	SBI MATERIALS	81369Y803
LIN	LINDE PLC	16,547	$6.796M	0.2%	$327.00	+17.3%	SHS	G54950103
F	FORD MTR CO DEL	557,227	$6.793M	0.2%	$8.86	+8.7%	COM	345370860
EMR	EMERSON ELEC CO	68,668	$6.683M	0.2%	$82.97	+6.2%	COM	291011104
LOW	LOWES COS INC	30,012	$6.679M	0.2%	$172.18	+13.1%	COM	548661107
FLTB	FIDELITY MERRIMACK STR TR	135,246	$6.653M	0.2%	$48.14	—	TOTAL BD ETF	316188200
MU	MICRON TECHNOLOGY INC	77,854	$6.644M	0.2%	$63.46	+16.0%	COM	595112103
JPST	J P MORGAN EXCHANGE TRADED F	130,963	$6.578M	0.2%	$50.26	—	BETABUILDERS DEV	46641Q837
LHX	L3HARRIS TECHNOLOGIES INC	31,220	$6.576M	0.2%	$199.72	-9.9%	COM	502431109
AZO	AUTOZONE INC	2,501	$6.467M	0.2%	$1345.58	+92.7%	COM	053332102
VO	VANGUARD INDEX FDS	27,755	$6.457M	0.2%	$62241.48	—	SMALL CP ETF	922908629
UBER	UBER TECHNOLOGIES INC	104,064	$6.407M	0.2%	$39.45	+32.6%	COM	90353T100
BND	VANGUARD BD INDEX FDS	86,860	$6.389M	0.2%	$5275.38	—	INTERMED TERM	921937835
MUB	ISHARES TR	58,354	$6.326M	0.2%	$108.22	—	MSCI AC ASIA ETF	464288414
EFA	ISHARES TR	83,393	$6.284M	0.2%	$24755.32	—	MSCI AC ASIA ETF	464287465
IVW	ISHARES TR	83,392	$6.263M	0.2%	$13897.73	—	MSCI AC ASIA ETF	464287309
CRWD	CROWDSTRIKE HLDGS INC	24,493	$6.254M	0.2%	$162.93	+28.5%	CL A	22788C105
FDN	FIRST TR EXCHANGE-TRADED FD	32,315	$6.028M	0.2%	$55501.49	—	RBA INDL ETF	33733E302
AOR	ISHARES TR	112,633	$5.991M	0.2%	$52.82	—	MSCI AC ASIA ETF	464289867
IJS	ISHARES TR	57,453	$5.922M	0.2%	$94.44	—	MSCI AC ASIA ETF	464287879
IWM	ISHARES TR	29,178	$5.856M	0.1%	$24480.88	—	MSCI AC ASIA ETF	464287655
IJT	ISHARES TR	46,767	$5.852M	0.1%	$112.52	—	MSCI AC ASIA ETF	464287887
ZTS	ZOETIS INC	29,570	$5.836M	0.1%	$158.04	+9.4%	CL A	98978V103
VBR	VANGUARD INDEX FDS	31,630	$5.692M	0.1%	$165.82	—	SMALL CP ETF	922908611
IVE	ISHARES TR	32,732	$5.692M	0.1%	$154.03	—	MSCI AC ASIA ETF	464287408
ARKK	ARK ETF TR	107,458	$5.628M	0.1%	$9582.37	—	FINTECH INNOVA	00214Q104
—	BLACKROCK INC	6,903	$5.604M	0.1%	$53146.96	—	COM	09247X101
IAU	ISHARES GOLD TR	143,180	$5.588M	0.1%	$35.89	—	ISHARES NEW	464285204
BR	BROADRIDGE FINL SOLUTIONS IN	27,020	$5.559M	0.1%	$140.61	+26.7%	COM	11133T103
PAYX	PAYCHEX INC	46,652	$5.557M	0.1%	$102.28	+8.6%	COM	704326107
DUK	DUKE ENERGY CORP NEW	57,121	$5.543M	0.1%	$77.64	+8.0%	COM NEW	26441C204
FNX	FIRST TR MID CAP CORE ALPHAD	52,311	$5.464M	0.1%	$4128.07	—	COM SHS	33735B108
TGT	TARGET CORP	38,248	$5.447M	0.1%	$143.34	-21.1%	COM	87612E106
PANW	PALO ALTO NETWORKS INC	18,462	$5.444M	0.1%	$97.12	+37.7%	COM	697435105
SYK	STRYKER CORPORATION	18,020	$5.396M	0.1%	$231.44	+18.8%	COM	863667101
BNOV	INNOVATOR ETFS TR	153,297	$5.351M	0.1%	$32.23	—	PREM INCM 20 BAR	45782C581
LQD	ISHARES TR	48,307	$5.346M	0.1%	$12822.98	—	MSCI AC ASIA ETF	464287242
VV	VANGUARD INDEX FDS	24,379	$5.318M	0.1%	$29916.27	—	SMALL CP ETF	922908637
VEU	VANGUARD INTL EQUITY INDEX F	94,708	$5.317M	0.1%	$53.04	—	ALLWRLD EX US	922042775
TMO	THERMO FISHER SCIENTIFIC INC	10,012	$5.314M	0.1%	$509.80	-5.7%	COM	883556102
SPGI	S&P GLOBAL INC	12,026	$5.298M	0.1%	$360.74	+7.6%	COM	78409V104
RDVI	FIRST TR EXCHANGE-TRADED FD	226,839	$5.235M	0.1%	$21.86	—	RBA INDL ETF	33738D879
CNQ	CANADIAN NAT RES LTD	79,469	$5.207M	0.1%	$26.00	+14.8%	COM	136385101
FBCG	FIDELITY COVINGTON TRUST	151,446	$5.045M	0.1%	$1243.00	—	BLUE CHIP GRWTH	316092352
VWO	VANGUARD INTL EQUITY INDEX F	120,852	$4.967M	0.1%	$3614.71	—	ALLWRLD EX US	922042858
SCHP	SCHWAB STRATEGIC TR	94,922	$4.955M	0.1%	$51.97	—	SCHWAB FDT US SC	808524870
QUAL	ISHARES TR	33,672	$4.954M	0.1%	$141.49	—	MSCI AC ASIA ETF	46432F339
VOE	VANGUARD INDEX FDS	34,063	$4.939M	0.1%	$13315.58	—	SMALL CP ETF	922908512
XMHQ	INVESCO EXCHANGE TRADED FD T	55,508	$4.924M	0.1%	$88.71	—	ZACKS MULT AST	46137V472
T	AT&T INC	284,876	$4.78M	0.1%	$15.19	-6.4%	COM	00206R102
APD	AIR PRODS & CHEMS INC	17,124	$4.689M	0.1%	$243.48	+6.5%	COM	009158106
BIV	VANGUARD BD INDEX FDS	60,914	$4.653M	0.1%	$3197.14	—	INTERMED TERM	921937819
AMAT	APPLIED MATLS INC	28,648	$4.643M	0.1%	$109.56	+31.6%	COM	038222105
WFC	WELLS FARGO CO NEW	93,775	$4.616M	0.1%	$32.77	+25.2%	COM	949746101
WM	WASTE MGMT INC DEL	25,675	$4.598M	0.1%	$122.76	+32.3%	COM	94106L109
VIGI	VANGUARD WHITEHALL FDS	57,878	$4.592M	0.1%	$74.76	—	INTL DVD ETF	921946810
IWO	ISHARES TR	18,129	$4.572M	0.1%	$258.95	—	MSCI AC ASIA ETF	464287648
IEI	ISHARES TR	39,037	$4.572M	0.1%	$115.32	—	MSCI AC ASIA ETF	464288661
FTA	FIRST TR LRG CP VL ALPHADEX	63,165	$4.475M	0.1%	$30613.13	—	COM SHS	33735J101
STZ	CONSTELLATION BRANDS INC	18,434	$4.456M	0.1%	$215.46	+5.8%	CL A	21036P108
CMCSA	COMCAST CORP NEW	101,521	$4.452M	0.1%	$38.42	+4.3%	CL A	20030N101
AFL	AFLAC INC	53,855	$4.443M	0.1%	$54.14	+42.2%	COM	001055102
ULTA	ULTA BEAUTY INC	8,929	$4.375M	0.1%	$437.30	-3.5%	COM	90384S303
ESGU	ISHARES TR	41,620	$4.367M	0.1%	$90.87	—	MSCI AC ASIA ETF	46435G425
GOVT	ISHARES TR	189,443	$4.365M	0.1%	$976.49	—	MSCI AC ASIA ETF	46429B267
PDBC	INVESCO ACTVELY MNGD ETC FD	319,874	$4.254M	0.1%	$15.06	—	OPTIMUM YIELD	46090F100
TREX	TREX CO INC	50,042	$4.143M	0.1%	$49.29	+34.6%	COM	89531P105
COR	CENCORA INC	20,132	$4.135M	0.1%	$139.34	+37.6%	COM	03073E105
VNQ	VANGUARD INDEX FDS	46,735	$4.13M	0.1%	$48774.30	—	SMALL CP ETF	922908553
FXL	FIRST TR EXCHANGE TRADED FD	32,074	$4.108M	0.1%	$4272.96	—	S NETWRK FUT VEH	33734X176
SO	SOUTHERN CO	58,391	$4.094M	0.1%	$58.18	+9.6%	COM	842587107
DE	DEERE & CO	10,169	$4.066M	0.1%	$280.34	+30.3%	COM	244199105
KLAC	KLA CORP	6,941	$4.035M	0.1%	$271.22	+88.4%	COM NEW	482480100
NVO	NOVO-NORDISK A S	38,833	$4.017M	0.1%	$3755.64	—	ADR	670100205
DLN	WISDOMTREE TR	60,467	$4.014M	0.1%	$63.42	—	YIELD ENHANCD US	97717W307
FDX	FEDEX CORP	15,755	$3.986M	0.1%	$202.75	+19.5%	COM	31428X106
GE	GENERAL ELECTRIC CO	31,121	$3.972M	0.1%	$60.61	+50.9%	COM NEW	369604301
FSIG	FIRST TR EXCHANGE-TRADED FD	202,437	$3.838M	0.1%	$18.47	—	RBA INDL ETF	33738D804
ASML	ASML HOLDING N V	5,022	$3.801M	0.1%	$629.54	—	N Y REGISTRY SHS	N07059210
GILD	GILEAD SCIENCES INC	46,645	$3.779M	0.1%	$63.70	+13.3%	COM	375558103
COP	CONOCOPHILLIPS	32,228	$3.741M	0.1%	$57.25	+91.7%	COM	20825C104
PPG	PPG INDS INC	24,977	$3.735M	0.1%	$119.66	+7.7%	COM	693506107
TDY	TELEDYNE TECHNOLOGIES INC	8,361	$3.731M	0.1%	$423.68	-5.3%	COM	879360105
XLV	SELECT SECTOR SPDR TR	27,317	$3.725M	0.1%	$22795.33	—	SBI MATERIALS	81369Y209
CHD	CHURCH & DWIGHT CO INC	39,020	$3.69M	0.1%	$88.94	+0.4%	COM	171340102
TSCO	TRACTOR SUPPLY CO	17,114	$3.68M	0.1%	$34.19	+15.2%	COM	892356106
RSP	INVESCO EXCHANGE TRADED FD T	23,135	$3.651M	0.1%	$28354.26	—	ZACKS MULT AST	46137V357
DIVO	AMPLIFY ETF TR	99,699	$3.644M	0.1%	$36.14	—	AMPLIFY LITHIUM	032108409
CL	COLGATE PALMOLIVE CO	45,645	$3.638M	0.1%	$70.84	+1.3%	COM	194162103
QYLD	GLOBAL X FDS	208,500	$3.615M	0.1%	$20.30	—	AGING POPULATION	37954Y483
VYMI	VANGUARD WHITEHALL FDS	54,253	$3.607M	0.1%	$9803.67	—	INTL DVD ETF	921946794
VGSH	VANGUARD SCOTTSDALE FDS	61,596	$3.593M	0.1%	$58.18	—	TOTAL WLD BD ETF	92206C102
FDL	FIRST TR MORNINGSTAR DIVID L	99,857	$3.583M	0.1%	$1955.66	—	SHS	336917109
JCI	JOHNSON CTLS INTL PLC	62,041	$3.576M	0.1%	$49.82	+1.8%	SHS	G51502105
FDVV	FIDELITY COVINGTON TRUST	84,367	$3.567M	0.1%	$37.41	—	BLUE CHIP GRWTH	316092840
SCZ	ISHARES TR	57,514	$3.56M	0.1%	$65.59	—	MSCI AC ASIA ETF	464288273
AOA	ISHARES TR	51,131	$3.531M	0.1%	$69.05	—	MSCI AC ASIA ETF	464289859
FBND	FIDELITY MERRIMACK STR TR	76,258	$3.511M	0.1%	$44.86	—	TOTAL BD ETF	316188309
—	ARISTA NETWORKS INC	14,877	$3.504M	0.1%	$220.07	—	COM	040413106
AEP	AMERICAN ELEC PWR CO INC	41,636	$3.382M	0.1%	$72.86	-1.6%	COM	025537101
C	CITIGROUP INC	65,136	$3.351M	0.1%	$46.69	-11.5%	COM NEW	172967424
ALLY	ALLY FINL INC	95,808	$3.346M	0.1%	$24.06	+7.8%	COM	02005N100
VCIT	VANGUARD SCOTTSDALE FDS	41,000	$3.332M	0.1%	$15137.54	—	TOTAL WLD BD ETF	92206C870
NOBL	PROSHARES TR	34,831	$3.316M	0.1%	$30292.97	—	BITCOIN STRATE	74348A467
OUSA	ALPS ETF TR	70,789	$3.263M	0.1%	$43.34	—	CLEAN ENERGY	00162Q387
LYB	LYONDELLBASELL INDUSTRIES N	34,025	$3.235M	0.1%	$70.78	+12.8%	SHS - A -	N53745100
CDNS	CADENCE DESIGN SYSTEM INC	11,867	$3.232M	0.1%	$227.92	+13.1%	COM	127387108
AMAX	STARBOARD INVT TR	423,044	$3.224M	0.1%	$7.62	—	ADAPTIVE ALPHA	85521B783
XLF	SELECT SECTOR SPDR TR	85,121	$3.201M	0.1%	$10590.36	—	SBI MATERIALS	81369Y605
PNC	PNC FINL SVCS GROUP INC	20,640	$3.196M	0.1%	$119.95	-0.0%	COM	693475105
ELV	ELEVANCE HEALTH INC	6,774	$3.194M	0.1%	$346.90	+28.8%	COM	036752103
MPC	MARATHON PETE CORP	21,528	$3.194M	0.1%	$63.68	+123.0%	COM	56585A102
XLU	SELECT SECTOR SPDR TR	49,854	$3.157M	0.1%	$15323.66	—	SBI MATERIALS	81369Y886
VGT	VANGUARD WORLD FDS	6,496	$3.144M	0.1%	$55934.37	—	MATERIALS ETF	92204A702
PLTR	PALANTIR TECHNOLOGIES INC	182,785	$3.138M	0.1%	$16.69	+6.7%	CL A	69608A108
VTEB	VANGUARD MUN BD FDS	61,066	$3.117M	0.1%	$50.26	—	TAX EXEMPT BD	922907746
TFLO	ISHARES TR	61,706	$3.114M	0.1%	$50.53	—	MSCI AC ASIA ETF	46434V860
CSX	CSX CORP	89,665	$3.109M	0.1%	$29.76	+3.7%	COM	126408103
EPD	ENTERPRISE PRODS PARTNERS L	117,363	$3.093M	0.1%	$26.35	—	COM	293792107
DHR	DANAHER CORPORATION	13,349	$3.088M	0.1%	$215.70	-2.5%	COM	235851102
BDX	BECTON DICKINSON & CO	12,284	$2.995M	0.1%	$234.15	+1.0%	COM	075887109
GRPM	INVESCO EXCHANGE TRADED FD T	30,325	$2.984M	0.1%	$93.32	—	ZACKS MULT AST	46137V225
BP	BP PLC	84,282	$2.984M	0.1%	$9037.33	—	SPONSORED ADR	055622104
PM	PHILIP MORRIS INTL INC	31,264	$2.941M	0.1%	$74.73	+12.0%	COM	718172109
FTEC	FIDELITY COVINGTON TRUST	20,444	$2.937M	0.1%	$45825.02	—	BLUE CHIP GRWTH	316092808
PEG	PUBLIC SVC ENTERPRISE GRP IN	47,541	$2.907M	0.1%	$50.78	+12.8%	COM	744573106
IFRA	ISHARES TR	71,737	$2.889M	0.1%	$38.63	—	MSCI AC ASIA ETF	46435U713
CLF	CLEVELAND-CLIFFS INC NEW	140,181	$2.862M	0.1%	$15.63	+9.5%	COM	185899101
OUSM	ALPS ETF TR	72,946	$2.858M	0.1%	$35.08	—	CLEAN ENERGY	00162Q395
BNDX	VANGUARD CHARLOTTE FDS	57,628	$2.845M	0.1%	$10632.59	—	TOTAL INT BD ETF	92203J407
BN	BROOKFIELD CORP	70,856	$2.843M	0.1%	$22.08	+1.4%	CL A LTD VT SH	11271J107
—	NORTHERN LTS FD TR IV	120,901	$2.837M	0.1%	$22.07	—	INSPIRE 100 ETF	66538H195
BIL	SPDR SER TR	31,006	$2.834M	0.1%	$91.69	—	BLOOMBERG 1-3 MO	78468R663
FJUN	FIRST TR EXCHNG TRADED FD VI	64,133	$2.831M	0.1%	$35.97	—	ACTV FCTR LGCP	33740F722
HYMB	SPDR SER TR	111,773	$2.828M	0.1%	$27.08	—	BLOOMBERG 1-3 MO	78464A284
SHEL	SHELL PLC	42,847	$2.819M	0.1%	$58.73	—	SPON ADS	780259305
SDY	SPDR SER TR	22,518	$2.814M	0.1%	$38116.27	—	BLOOMBERG 1-3 MO	78464A763
IHI	ISHARES TR	52,094	$2.812M	0.1%	$9240.81	—	MSCI AC ASIA ETF	464288810
IGIB	ISHARES TR	53,584	$2.786M	0.1%	$51.69	—	MSCI AC ASIA ETF	464288638
MCO	MOODYS CORP	7,108	$2.776M	0.1%	$311.72	+9.6%	COM	615369105
VRP	INVESCO EXCH TRADED FD TR II	119,707	$2.763M	0.1%	$12305.06	—	TAXABLE MUN BD	46138G870
KMB	KIMBERLY-CLARK CORP	22,611	$2.747M	0.1%	$116.78	-4.8%	COM	494368103
TFC	TRUIST FINL CORP	74,309	$2.743M	0.1%	$36.25	-22.2%	COM	89832Q109
COM	DIREXION SHS ETF TR	98,560	$2.74M	0.1%	$29.28	—	AUSPCE CMD STG	25460E307
KHC	KRAFT HEINZ CO	73,885	$2.732M	0.1%	$31.34	-3.1%	COM	500754106
CHRW	C H ROBINSON WORLDWIDE INC	31,477	$2.719M	0.1%	$85.01	-6.6%	COM NEW	12541W209
VLO	VALERO ENERGY CORP	20,851	$2.711M	0.1%	$90.91	+31.3%	COM	91913Y100
HII	HUNTINGTON INGALLS INDS INC	10,418	$2.705M	0.1%	$202.58	+9.8%	COM	446413106
MBB	ISHARES TR	28,379	$2.67M	0.1%	$95.29	—	MSCI AC ASIA ETF	464288588
SCHO	SCHWAB STRATEGIC TR	54,833	$2.657M	0.1%	$48.22	—	SCHWAB FDT US SC	808524862
SHOP	SHOPIFY INC	33,964	$2.646M	0.1%	$46.28	+38.0%	CL A	82509L107
RF	REGIONS FINANCIAL CORP NEW	135,407	$2.624M	0.1%	$18.69	-19.5%	COM	7591EP100
VBK	VANGUARD INDEX FDS	10,770	$2.604M	0.1%	$236.09	—	SMALL CP ETF	922908595
MDLZ	MONDELEZ INTL INC	35,811	$2.594M	0.1%	$55.14	+16.6%	CL A	609207105
TDIV	FIRST TR EXCHANGE-TRADED FD	39,870	$2.555M	0.1%	$51.47	—	RBA INDL ETF	33738R118
DOW	DOW INC	46,196	$2.533M	0.1%	$45.59	-2.0%	COM	260557103
PYPL	PAYPAL HLDGS INC	41,047	$2.521M	0.1%	$138.23	-58.7%	COM	70450Y103
RHI	ROBERT HALF INC.	28,608	$2.515M	0.1%	$83.71	-5.1%	COM	770323103
TJX	TJX COS INC NEW	26,698	$2.505M	0.1%	$61.48	+41.9%	COM	872540109
MGC	VANGUARD WORLD FD	14,787	$2.503M	0.1%	$141.40	—	EXTENDED DUR	921910873
GWW	GRAINGER W W INC	3,004	$2.489M	0.1%	$701.52	+7.8%	COM	384802104
DSI	ISHARES TR	27,242	$2.48M	0.1%	$82.80	—	MSCI AC ASIA ETF	464288570
ORLY	OREILLY AUTOMOTIVE INC	2,609	$2.479M	0.1%	$46.62	+35.6%	COM	67103H107
FLQM	FRANKLIN TEMPLETON ETF TR	51,305	$2.469M	0.1%	$45.91	—	DISRPTVE COM ETF	35473P884
VXUS	VANGUARD STAR FDS	42,351	$2.455M	0.1%	$10434.66	—	VG TL INTL STK F	921909768
DD	DUPONT DE NEMOURS INC	31,567	$2.428M	0.1%	$25.51	+13.7%	COM	26614N102
NSC	NORFOLK SOUTHN CORP	10,189	$2.408M	0.1%	$205.53	-2.6%	COM	655844108
FV	FIRST TR EXCHANGE-TRADED FD	46,669	$2.406M	0.1%	$7720.20	—	RBA INDL ETF	33738R605
OEF	ISHARES TR	10,736	$2.398M	0.1%	$212.91	—	MSCI AC ASIA ETF	464287101
SLB	SCHLUMBERGER LTD	45,637	$2.375M	0.1%	$44.21	+15.8%	COM STK	806857108
CDC	VICTORY PORTFOLIOS II	41,617	$2.354M	0.1%	$1627.49	—	VCSHS US EQ INCM	92647N824
HSY	HERSHEY CO	12,622	$2.353M	0.1%	$189.08	-6.0%	COM	427866108
—	UNILEVER PLC	48,431	$2.348M	0.1%	$6595.27	—	SPON ADR NEW	904767704
NXPI	NXP SEMICONDUCTORS N V	10,220	$2.347M	0.1%	$178.76	+8.3%	COM	N6596X109
FNOV	FIRST TR EXCHNG TRADED FD VI	55,168	$2.345M	0.1%	$36.47	—	ACTV FCTR LGCP	33740F847
GIS	GENERAL MLS INC	35,962	$2.343M	0.1%	$62.06	-4.1%	COM	370334104
FVAL	FIDELITY COVINGTON TRUST	43,705	$2.316M	0.1%	$25490.24	—	BLUE CHIP GRWTH	316092782
IYW	ISHARES TR	18,518	$2.273M	0.1%	$11694.43	—	MSCI AC ASIA ETF	464287721
ARKW	ARK ETF TR	29,704	$2.255M	0.1%	$57.79	—	FINTECH INNOVA	00214Q401
XLY	SELECT SECTOR SPDR TR	12,602	$2.253M	0.1%	$46761.18	—	SBI MATERIALS	81369Y407
WEC	WEC ENERGY GROUP INC	26,667	$2.245M	0.1%	$79.99	-4.6%	COM	92939U106
SHM	SPDR SER TR	46,716	$2.233M	0.1%	$47.79	—	BLOOMBERG 1-3 MO	78468R739
LULU	LULULEMON ATHLETICA INC	4,258	$2.177M	0.1%	$346.82	+24.6%	COM	550021109
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$2.171M	0.1%	$437872.06	+21.9%	CL A	084670108
MINT	PIMCO ETF TR	21,576	$2.153M	0.1%	$8547.11	—	ACTIVE BD ETF	72201R833
VDC	VANGUARD WORLD FDS	11,261	$2.15M	0.1%	$190.37	—	MATERIALS ETF	92204A207
DG	DOLLAR GEN CORP NEW	15,529	$2.111M	0.1%	$193.50	-40.1%	COM	256677105
GPC	GENUINE PARTS CO	15,124	$2.095M	0.1%	$127.79	+0.5%	COM	372460105
GDX	VANECK ETF TRUST	67,541	$2.094M	0.1%	$7923.54	—	FALLEN ANGEL HG	92189F106
IWR	ISHARES TR	26,917	$2.092M	0.1%	$74.43	—	MSCI AC ASIA ETF	464287499
CALF	PACER FDS TR	43,358	$2.082M	0.1%	$46.08	—	LUNT LRG CP ALTR	69374H857
FCX	FREEPORT-MCMORAN INC	48,818	$2.078M	0.1%	$28.30	+26.9%	CL B	35671D857
VXF	VANGUARD INDEX FDS	12,619	$2.075M	0.1%	$18088.63	—	SMALL CP ETF	922908652
—	HESS CORP	14,343	$2.068M	0.1%	$131.02	—	COM	42809H107
ADSK	AUTODESK INC	8,482	$2.065M	0.1%	$215.02	+0.4%	COM	052769106
KMI	KINDER MORGAN INC DEL	116,917	$2.062M	0.1%	$14.38	+6.6%	COM	49456B101
—	ISHARES TR	82,658	$2.059M	0.1%	$24.83	—	MSCI AC ASIA ETF	46434VBG4
DAL	DELTA AIR LINES INC DEL	51,058	$2.054M	0.1%	$36.64	-3.3%	COM NEW	247361702
SHW	SHERWIN WILLIAMS CO	6,583	$2.053M	0.1%	$247.90	+6.5%	COM	824348106
TMUS	T-MOBILE US INC	12,801	$2.052M	0.1%	$133.33	+7.4%	COM	872590104
SMH	VANECK ETF TRUST	11,729	$2.051M	0.1%	$51179.09	—	FALLEN ANGEL HG	92189F676
INTU	INTUIT	3,237	$2.023M	0.1%	$488.80	+11.4%	COM	461202103
PH	PARKER-HANNIFIN CORP	4,365	$2.011M	0.1%	$295.08	+38.0%	COM	701094104
ALL	ALLSTATE CORP	14,364	$2.011M	0.1%	$97.74	+27.6%	COM	020002101
VOT	VANGUARD INDEX FDS	8,904	$1.955M	0.0%	$216.83	—	SMALL CP ETF	922908538
TSM	TAIWAN SEMICONDUCTOR MFG LTD	18,783	$1.953M	0.0%	$30608.46	—	SPONSORED ADS	874039100
FTGC	FIRST TR EXCHANGE TRAD FD VI	86,269	$1.936M	0.0%	$24.26	—	ALT ABSLT STRG	33739H101
EG	EVEREST GROUP LTD	5,457	$1.929M	0.0%	$374.24	0.0%	COM	G3223R108
PVAL	PUTNAM ETF TRUST	61,169	$1.929M	0.0%	$25.85	—	BDC INCOME ETF	746729300
ONEQ	FIDELITY COMWLTH TR	32,365	$1.917M	0.0%	$52.88	—	NASDAQ COMPSIT	315912808
ABNB	AIRBNB INC	14,080	$1.917M	0.0%	$144.35	-10.7%	COM CL A	009066101
DFIV	DIMENSIONAL ETF TRUST	55,781	$1.917M	0.0%	$32.47	—	EMERGING MKTS HI	25434V807
—	PARAMOUNT GLOBAL	102,454	$1.916M	0.0%	$41.93	—	CLASS B COM	92556H305
HYLS	FIRST TR EXCHANGE-TRADED FD	46,007	$1.913M	0.0%	$39.27	—	RBA INDL ETF	33738D408
MTUM	ISHARES TR	12,093	$1.897M	0.0%	$26256.71	—	MSCI AC ASIA ETF	46432F396
GEHC	GE HEALTHCARE TECHNOLOGIES I	24,533	$1.897M	0.0%	$72.17	-3.3%	COMMON STOCK	36266G107
ALB	ALBEMARLE CORP	13,114	$1.895M	0.0%	$176.50	-25.1%	COM	012653101
CTVA	CORTEVA INC	39,283	$1.882M	0.0%	$44.49	+4.6%	COM	22052L104
SNPS	SYNOPSYS INC	3,645	$1.877M	0.0%	$392.68	+30.2%	COM	871607107
VTC	VANGUARD SCOTTSDALE FDS	24,175	$1.873M	0.0%	$21774.26	—	TOTAL WLD BD ETF	92206C573
ITW	ILLINOIS TOOL WKS INC	7,106	$1.861M	0.0%	$190.05	+19.6%	COM	452308109
PFF	ISHARES TR	59,525	$1.857M	0.0%	$5820.59	—	MSCI AC ASIA ETF	464288687
BCE	BCE INC	46,922	$1.848M	0.0%	$32.57	-0.3%	COM NEW	05534B760
GLTR	ABRDN PRECIOUS METALS BASKET	20,158	$1.835M	0.0%	$88.07	—	PHYSCL PRECS MET	003263100
—	CEDAR FAIR L P	46,073	$1.834M	0.0%	$39.80	—	DEPOSITRY UNIT	150185106
FNCL	FIDELITY COVINGTON TRUST	33,955	$1.818M	0.0%	$19569.47	—	BLUE CHIP GRWTH	316092501
MRSH	MARSH & MCLENNAN COS INC	9,537	$1.807M	0.0%	$138.76	+34.7%	COM	571748102
FHLC	FIDELITY COVINGTON TRUST	27,665	$1.79M	0.0%	$33642.30	—	BLUE CHIP GRWTH	316092600
CTRA	COTERRA ENERGY INC	69,777	$1.781M	0.0%	$24.28	+2.8%	COM	127097103
VRTX	VERTEX PHARMACEUTICALS INC	4,354	$1.772M	0.0%	$309.42	+19.4%	COM	92532F100
NVS	NOVARTIS AG	17,520	$1.769M	0.0%	$10929.10	—	SPONSORED ADR	66987V109
DEO	DIAGEO PLC	12,097	$1.762M	0.0%	$9720.81	—	SPON ADR NEW	25243Q205
MNST	MONSTER BEVERAGE CORP NEW	30,539	$1.759M	0.0%	$53.27	+0.3%	COM	61174X109
IUSB	ISHARES TR	38,076	$1.754M	0.0%	$45.76	—	MSCI AC ASIA ETF	46434V613
AWK	AMERICAN WTR WKS CO INC NEW	13,092	$1.728M	0.0%	$135.10	-11.2%	COM	030420103
OKE	ONEOK INC NEW	24,568	$1.725M	0.0%	$55.97	+7.8%	COM	682680103
IWB	ISHARES TR	6,574	$1.724M	0.0%	$230.84	—	MSCI AC ASIA ETF	464287622
—	NEXTERA ENERGY INC	45,050	$1.717M	0.0%	$45.22	—	COM	65339F713
DFUS	DIMENSIONAL ETF TRUST	33,103	$1.716M	0.0%	$47.12	—	EMERGING MKTS HI	25434V401
MMM	3M CO	15,688	$1.715M	0.0%	$106.83	-29.3%	COM	88579Y101
FCOM	FIDELITY COVINGTON TRUST	38,263	$1.704M	0.0%	$27734.81	—	BLUE CHIP GRWTH	316092873
WHR	WHIRLPOOL CORP	13,997	$1.704M	0.0%	$179.94	-35.3%	COM	963320106
XBI	SPDR SER TR	19,007	$1.697M	0.0%	$10433.65	—	BLOOMBERG 1-3 MO	78464A870
QTEC	FIRST TR NASDAQ 100 TECH IND	9,659	$1.695M	0.0%	$160.42	—	SHS	337345102
HBAN	HUNTINGTON BANCSHARES INC	132,926	$1.691M	0.0%	$10.70	-6.7%	COM	446150104
MAR	MARRIOTT INTL INC NEW	7,491	$1.689M	0.0%	$144.64	+37.2%	CL A	571903202
ON	ON SEMICONDUCTOR CORP	20,202	$1.687M	0.0%	$68.71	+14.4%	COM	682189105
YUM	YUM BRANDS INC	12,866	$1.681M	0.0%	$95.04	+26.0%	COM	988498101
ARCC	ARES CAPITAL CORP	83,883	$1.68M	0.0%	$13.33	+19.7%	COM	04010L103
AIQ	GLOBAL X FDS	53,434	$1.666M	0.0%	$30.01	—	AGING POPULATION	37954Y632
—	LAM RESEARCH CORP	2,101	$1.646M	0.0%	$88888.79	—	COM	512807108
NOW	SERVICENOW INC	2,324	$1.642M	0.0%	$111.21	+13.3%	COM	81762P102
PTNQ	PACER FDS TR	25,097	$1.64M	0.0%	$5892.13	—	LUNT LRG CP ALTR	69374H303
XLP	SELECT SECTOR SPDR TR	22,676	$1.633M	0.0%	$41677.07	—	SBI MATERIALS	81369Y308
TU	TELUS CORPORATION	91,468	$1.627M	0.0%	$23.58	-26.7%	COM	87971M103
DVN	DEVON ENERGY CORP NEW	35,583	$1.612M	0.0%	$50.59	-16.2%	COM	25179M103
MET	METLIFE INC	24,351	$1.61M	0.0%	$42.91	+36.9%	COM	59156R108
FIDU	FIDELITY COVINGTON TRUST	26,070	$1.596M	0.0%	$12069.31	—	BLUE CHIP GRWTH	316092709
MDY	SPDR S&P MIDCAP 400 ETF TR	3,138	$1.592M	0.0%	$52587.26	—	UTSER1 S&PDCRP	78467Y107
STX	SEAGATE TECHNOLOGY HLDNGS PL	18,619	$1.59M	0.0%	$61.22	+15.3%	ORD SHS	G7997R103
CI	THE CIGNA GROUP	5,291	$1.584M	0.0%	$218.05	+28.8%	COM	125523100
—	COHEN & STEERS INFRASTRUCTUR	74,397	$1.58M	0.0%	$13221.78	—	COM	19248A109
ES	EVERSOURCE ENERGY	25,589	$1.579M	0.0%	$64.23	-19.0%	COM	30040W108
WMB	WILLIAMS COS INC	45,276	$1.577M	0.0%	$22.73	+41.5%	COM	969457100
TT	TRANE TECHNOLOGIES PLC	6,459	$1.575M	0.0%	$151.42	+41.7%	SHS	G8994E103
IBTE	ISHARES TR	66,016	$1.575M	0.0%	$23.84	—	MSCI AC ASIA ETF	46436E874
FDIS	FIDELITY COVINGTON TRUST	19,942	$1.574M	0.0%	$38105.04	—	BLUE CHIP GRWTH	316092204
SPAB	SPDR SER TR	61,312	$1.572M	0.0%	$24.90	—	BLOOMBERG 1-3 MO	78464A649
CMG	CHIPOTLE MEXICAN GRILL INC	687	$1.571M	0.0%	$32.70	+27.3%	COM	169656105
SPSB	SPDR SER TR	52,726	$1.57M	0.0%	$29.55	—	BLOOMBERG 1-3 MO	78464A474
ITA	ISHARES TR	12,379	$1.567M	0.0%	$110.10	—	MSCI AC ASIA ETF	464288760
CTAS	CINTAS CORP	2,596	$1.565M	0.0%	$112.62	+16.9%	COM	172908105
RSPT	INVESCO EXCHANGE TRADED FD T	47,872	$1.563M	0.0%	$53.28	—	ZACKS MULT AST	46137V282
GLW	CORNING INC	51,236	$1.56M	0.0%	$30.29	-10.5%	COM	219350105
DFIS	DIMENSIONAL ETF TRUST	64,545	$1.56M	0.0%	$23.00	—	EMERGING MKTS HI	25434V773
REGN	REGENERON PHARMACEUTICALS	1,772	$1.556M	0.0%	$702.40	+16.6%	COM	75886F107
RRR	RED ROCK RESORTS INC	29,000	$1.547M	0.0%	$44.25	+0.3%	CL A	75700L108
FBT	FIRST TR EXCHANGE-TRADED FD	9,775	$1.545M	0.0%	$140426.86	—	RBA INDL ETF	33733E203
XYZ	BLOCK INC	19,890	$1.538M	0.0%	$133.36	-57.6%	CL A	852234103
FSK	FS KKR CAP CORP	75,751	$1.513M	0.0%	$10.71	+32.1%	COM	302635206
—	ISHARES TR	63,867	$1.487M	0.0%	$23.14	—	MSCI AC ASIA ETF	46436E866
JHMM	JOHN HANCOCK EXCHANGE TRADED	28,209	$1.485M	0.0%	$43.67	—	MULTI INTL ETF	47804J206
SKOR	FLEXSHARES TR	30,936	$1.484M	0.0%	$47.06	—	REAL ASST IDX	33939L761
IVZ	INVESCO LTD	82,796	$1.477M	0.0%	$13.91	-6.1%	SHS	G491BT108
CGGR	CAPITAL GROUP GROWTH ETF	51,790	$1.462M	0.0%	$26.74	—	SHS CREATION UNI	14020G101
DBEF	DBX ETF TR	39,407	$1.457M	0.0%	$36.98	—	XTRACK HRVST CSI	233051200
MCY	MERCURY GENL CORP NEW	38,037	$1.419M	0.0%	$29.49	+17.6%	COM	589400100
FTLS	FIRST TR EXCH TRADED FD III	25,063	$1.41M	0.0%	$10090.56	—	CALIF MUN INCM	33739P103
BALT	INNOVATOR ETFS TR	49,316	$1.409M	0.0%	$26.61	—	PREM INCM 20 BAR	45783Y855
—	ISHARES TR	60,604	$1.407M	0.0%	$23.21	—	MSCI AC ASIA ETF	46435U184
ISRG	INTUITIVE SURGICAL INC	4,140	$1.397M	0.0%	$276.74	+7.7%	COM NEW	46120E602
PSEC	PROSPECT CAP CORP	232,227	$1.391M	0.0%	$2.96	+39.5%	COM	74348T102
VGIT	VANGUARD SCOTTSDALE FDS	23,432	$1.39M	0.0%	$59.58	—	TOTAL WLD BD ETF	92206C706
DFAC	DIMENSIONAL ETF TRUST	47,448	$1.387M	0.0%	$26.98	—	EMERGING MKTS HI	25434V708
EOG	EOG RES INC	11,455	$1.385M	0.0%	$99.59	+16.1%	COM	26875P101
XDEC	FIRST TR EXCHNG TRADED FD VI	40,691	$1.385M	0.0%	$29.90	—	ACTV FCTR LGCP	33740U786
MTB	M & T BK CORP	10,095	$1.384M	0.0%	$140.27	-16.4%	COM	55261F104
BIIB	BIOGEN INC	5,262	$1.362M	0.0%	$245.62	0.0%	COM	09062X103
YEAR	AB ACTIVE ETFS INC	27,028	$1.359M	0.0%	$50.16	—	HIGH YIELD ETF	00039J103
ANGL	VANECK ETF TRUST	47,166	$1.357M	0.0%	$27.69	—	FALLEN ANGEL HG	92189F437
RSG	REPUBLIC SVCS INC	8,226	$1.357M	0.0%	$127.64	+18.5%	COM	760759100
FANG	DIAMONDBACK ENERGY INC	8,708	$1.35M	0.0%	$107.76	+33.9%	COM	25278X109
MCHP	MICROCHIP TECHNOLOGY INC.	14,773	$1.332M	0.0%	$67.73	+13.6%	COM	595017104
SCHB	SCHWAB STRATEGIC TR	23,868	$1.329M	0.0%	$13700.51	—	SCHWAB FDT US SC	808524102
DWSH	ADVISORSHARES TR	188,645	$1.328M	0.0%	$9.30	—	DORSY SHRT ETF	00768Y529
CG	CARLYLE GROUP INC	32,611	$1.327M	0.0%	$27.05	+13.5%	COM	14316J108
VUSB	VANGUARD BD INDEX FDS	26,554	$1.313M	0.0%	$49.21	—	INTERMED TERM	92203C303
SGOV	ISHARES TR	13,044	$1.308M	0.0%	$100.34	—	MSCI AC ASIA ETF	46436E718
—	DISCOVER FINL SVCS	11,575	$1.301M	0.0%	$43538.96	—	COM	254709108
ADM	ARCHER DANIELS MIDLAND CO	17,850	$1.289M	0.0%	$72.57	-6.6%	COM	039483102
BUFQ	FIRST TR EXCHNG TRADED FD VI	47,269	$1.276M	0.0%	$26.61	—	ACTV FCTR LGCP	33740U752
SLV	ISHARES SILVER TR	58,528	$1.275M	0.0%	$6600.81	—	ISHARES	46428Q109
AIG	AMERICAN INTL GROUP INC	18,810	$1.274M	0.0%	$37.70	+61.3%	COM NEW	026874784
EIX	EDISON INTL	17,800	$1.273M	0.0%	$55.58	+7.1%	COM	281020107
CLX	CLOROX CO DEL	8,870	$1.265M	0.0%	$151.53	-18.1%	COM	189054109
—	FIRST TR HIGH YIELD OPPRT 20	90,437	$1.26M	0.0%	$14.80	—	COM	33741Q107
USMV	ISHARES TR	16,057	$1.253M	0.0%	$41464.09	—	MSCI AC ASIA ETF	46429B697
NUE	NUCOR CORP	7,191	$1.252M	0.0%	$94.79	+61.7%	COM	670346105
FTC	FIRST TRUST LRGCP GWT ALPHAD	11,388	$1.248M	0.0%	$41492.05	—	COM SHS	33735K108
—	TOTALENERGIES SE	18,496	$1.246M	0.0%	$6328.92	—	SPONSORED ADS	89151E109
LUV	SOUTHWEST AIRLS CO	42,993	$1.242M	0.0%	$36.01	-31.3%	COM	844741108
BKNG	BOOKING HOLDINGS INC	349	$1.238M	0.0%	$2516.36	+21.9%	COM	09857L108
—	CALAMOS CONV & HIGH INCOME F	107,913	$1.238M	0.0%	$11.22	—	COM SHS	12811P108
BXP	BOSTON PROPERTIES INC	17,281	$1.23M	0.0%	$52.40	0.0%	COM	101121101
FMB	FIRST TR EXCH TRADED FD III	23,778	$1.228M	0.0%	$49.98	—	CALIF MUN INCM	33739N108
FBCV	FIDELITY COVINGTON TRUST	41,822	$1.22M	0.0%	$28.04	—	BLUE CHIP GRWTH	316092345
PGR	PROGRESSIVE CORP	7,655	$1.219M	0.0%	$103.27	+38.8%	COM	743315103
USIG	ISHARES TR	23,762	$1.218M	0.0%	$50.03	—	MSCI AC ASIA ETF	464288620
EQIX	EQUINIX INC	1,511	$1.217M	0.0%	$733.71	0.0%	COM	29444U700
JCPI	J P MORGAN EXCHANGE TRADED F	26,145	$1.216M	0.0%	$46.94	—	BETABUILDERS DEV	46654Q104
CAG	CONAGRA BRANDS INC	42,423	$1.216M	0.0%	$28.16	-11.5%	COM	205887102
CAH	CARDINAL HEALTH INC	11,961	$1.206M	0.0%	$69.43	+37.9%	COM	14149Y108
BABA	ALIBABA GROUP HLDG LTD	15,517	$1.203M	0.0%	$94374.55	—	SPONSORED ADS	01609W102
TIP	ISHARES TR	11,117	$1.195M	0.0%	$39252.33	—	MSCI AC ASIA ETF	464287176
HLT	HILTON WORLDWIDE HLDGS INC	6,546	$1.192M	0.0%	$128.82	+26.0%	COM	43300A203
TBIL	RBB FD INC	23,887	$1.191M	0.0%	$50.05	—	US TREASRY 12 MT	74933W452
ISTB	ISHARES TR	24,999	$1.189M	0.0%	$3158.19	—	MSCI AC ASIA ETF	46432F859
IEF	ISHARES TR	12,276	$1.183M	0.0%	$28528.75	—	MSCI AC ASIA ETF	464287440
GM	GENERAL MTRS CO	32,713	$1.175M	0.0%	$38.41	-21.3%	COM	37045V100
QQQM	INVESCO EXCH TRADED FD TR II	6,954	$1.172M	0.0%	$153.38	—	TAXABLE MUN BD	46138G649
AZN	ASTRAZENECA PLC	17,338	$1.168M	0.0%	$19983.70	—	SPONSORED ADR	046353108
AMP	AMERIPRISE FINL INC	3,064	$1.164M	0.0%	$222.54	+49.9%	COM	03076C106
BILS	SPDR SER TR	11,735	$1.163M	0.0%	$99.47	—	BLOOMBERG 1-3 MO	78468R523
FSTA	FIDELITY COVINGTON TRUST	25,836	$1.153M	0.0%	$24764.95	—	BLUE CHIP GRWTH	316092303
ROST	ROSS STORES INC	8,275	$1.145M	0.0%	$104.10	+17.0%	COM	778296103
JEPQ	J P MORGAN EXCHANGE TRADED F	22,903	$1.144M	0.0%	$46.73	—	BETABUILDERS DEV	46654Q203
XOP	SPDR SER TR	8,296	$1.136M	0.0%	$129.35	—	BLOOMBERG 1-3 MO	78468R556
FAAR	FIRST TR EXCHANGE TRAD FD VI	41,357	$1.131M	0.0%	$14934.82	—	ALT ABSLT STRG	33740Y101
CME	CME GROUP INC	5,294	$1.115M	0.0%	$176.23	+10.5%	COM	12572Q105
CARR	CARRIER GLOBAL CORPORATION	19,391	$1.114M	0.0%	$42.32	+21.8%	COM	14448C104
SNY	SANOFI	22,383	$1.113M	0.0%	$12814.76	—	SPONSORED ADR	80105N105
SYY	SYSCO CORP	15,175	$1.11M	0.0%	$63.20	+2.7%	COM	871829107
FFEB	FIRST TR EXCHNG TRADED FD VI	25,975	$1.108M	0.0%	$37.44	—	ACTV FCTR LGCP	33740F763
AJG	GALLAGHER ARTHUR J & CO	4,927	$1.108M	0.0%	$193.69	+20.0%	COM	363576109
AN	AUTONATION INC	7,360	$1.105M	0.0%	$123.85	+11.4%	COM	05329W102
PFG	PRINCIPAL FINANCIAL GROUP IN	14,027	$1.104M	0.0%	$76.03	-11.9%	COM	74251V102
D	DOMINION ENERGY INC	23,342	$1.097M	0.0%	$61.79	-35.0%	COM	25746U109
FLRN	SPDR SER TR	35,640	$1.09M	0.0%	$30.46	—	BLOOMBERG 1-3 MO	78468R200
RMD	RESMED INC	6,322	$1.088M	0.0%	$179.56	-16.1%	COM	761152107
VONV	VANGUARD SCOTTSDALE FDS	14,971	$1.086M	0.0%	$12849.79	—	TOTAL WLD BD ETF	92206C714
USHY	ISHARES TR	29,681	$1.079M	0.0%	$3196.48	—	MSCI AC ASIA ETF	46435U853
FSMB	FIRST TR EXCH TRADED FD III	54,072	$1.079M	0.0%	$19.64	—	CALIF MUN INCM	33739P830
TLH	ISHARES TR	9,935	$1.076M	0.0%	$109.92	—	MSCI AC ASIA ETF	464288653
BSX	BOSTON SCIENTIFIC CORP	18,570	$1.074M	0.0%	$42.05	+26.9%	COM	101137107
DVY	ISHARES TR	9,129	$1.07M	0.0%	$23851.90	—	MSCI AC ASIA ETF	464287168
MFC	MANULIFE FINL CORP	48,404	$1.07M	0.0%	$18.78	+2.2%	COM	56501R106
—	LIBERTY ALL STAR EQUITY FD	165,818	$1.058M	0.0%	$2447.84	—	SH BEN INT	530158104
VMBS	VANGUARD SCOTTSDALE FDS	22,778	$1.056M	0.0%	$14001.01	—	TOTAL WLD BD ETF	92206C771
FDEV	FIDELITY COVINGTON TRUST	39,569	$1.054M	0.0%	$25.81	—	BLUE CHIP GRWTH	316092535
—	COHEN & STEERS QUALITY INCOM	86,050	$1.053M	0.0%	$4429.07	—	COM	19247L106
TD	TORONTO DOMINION BK ONT	16,238	$1.049M	0.0%	$63.64	-5.8%	COM NEW	891160509
NVBT	AIM ETF PRODUCTS TRUST	35,799	$1.044M	0.0%	$25.10	—	US LRGCP B10 APR	00888H851
KKR	KKR & CO INC	12,595	$1.043M	0.0%	$40.51	+65.0%	COM	48251W104
DKS	DICKS SPORTING GOODS INC	7,093	$1.042M	0.0%	$105.70	+9.5%	COM	253393102
PTLC	PACER FDS TR	24,012	$1.039M	0.0%	$25655.06	—	LUNT LRG CP ALTR	69374H105
EEM	ISHARES TR	25,775	$1.036M	0.0%	$2428.35	—	MSCI AC ASIA ETF	464287234
SUN	SUNOCO LP/SUNOCO FIN CORP	17,275	$1.035M	0.0%	$59.93	—	COM UT REP LP	86765K109
MCK	MCKESSON CORP	2,228	$1.032M	0.0%	$292.65	+53.9%	COM	58155Q103
HEFA	ISHARES TR	32,716	$1.031M	0.0%	$31.51	—	MSCI AC ASIA ETF	46434V803
GSLC	GOLDMAN SACHS ETF TR	10,959	$1.028M	0.0%	$88.94	—	ACCES TREASURY	381430503
MGM	MGM RESORTS INTERNATIONAL	22,736	$1.016M	0.0%	$30.87	+27.1%	COM	552953101
IGV	ISHARES TR	2,501	$1.015M	0.0%	$219866.78	—	MSCI AC ASIA ETF	464287515
SKYY	FIRST TR EXCHANGE TRADED FD	11,560	$1.013M	0.0%	$15985.96	—	S NETWRK FUT VEH	33734X192
BAX	BAXTER INTL INC	26,108	$1.009M	0.0%	$53.00	-36.6%	COM	071813109
ENB	ENBRIDGE INC	27,979	$1.008M	0.0%	$31.14	-5.6%	COM	29250N105
VGK	VANGUARD INTL EQUITY INDEX F	15,493	$999K	0.0%	$56.73	—	ALLWRLD EX US	922042874
IRT	INDEPENDENCE RLTY TR INC	64,986	$994K	0.0%	$15.30	—	COM	45378A106
USB	US BANCORP DEL	22,913	$992K	0.0%	$33.56	-1.4%	COM NEW	902973304
FLOT	ISHARES TR	19,324	$978K	0.0%	$50.69	—	MSCI AC ASIA ETF	46429B655
ZION	ZIONS BANCORPORATION N A	22,288	$978K	0.0%	$37.01	-2.4%	COM	989701107
XLC	SELECT SECTOR SPDR TR	13,419	$975K	0.0%	$56.75	—	SBI MATERIALS	81369Y852
CMI	CUMMINS INC	4,046	$969K	0.0%	$190.05	+14.1%	COM	231021106
TRV	TRAVELERS COMPANIES INC	5,082	$968K	0.0%	$154.18	+8.1%	COM	89417E109
PATH	UIPATH INC	38,903	$966K	0.0%	$26.27	-25.7%	CL A	90364P105
—	ISHARES TR	36,873	$956K	0.0%	$25.93	—	MSCI AC ASIA ETF	46435U697
FOCT	FIRST TR EXCHNG TRADED FD VI	24,568	$955K	0.0%	$34.27	—	ACTV FCTR LGCP	33740F664
WASH	WASHINGTON TR BANCORP INC	29,451	$954K	0.0%	$22.89	+0.3%	COM	940610108
PSFF	PACER FDS TR	36,497	$945K	0.0%	$25.88	—	LUNT LRG CP ALTR	69374H568
FISV	FISERV INC	7,086	$941K	0.0%	$111.87	+9.7%	COM	337738108
BNTX	BIONTECH SE	8,883	$938K	0.0%	$105.54	—	SPONSORED ADS	09075V102
BUD	ANHEUSER BUSCH INBEV SA/NV	14,482	$936K	0.0%	$59.95	—	SPONSORED ADR	03524A108
—	LABORATORY CORP AMER HLDGS	4,098	$931K	0.0%	$20585.36	—	COM NEW	50540R409
DOV	DOVER CORP	6,040	$929K	0.0%	$126.69	+7.9%	COM	260003108
FTNT	FORTINET INC	15,856	$928K	0.0%	$58.93	-6.2%	COM	34959E109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	12,286	$928K	0.0%	$62.18	+7.3%	CL A	192446102
GCC	WISDOMTREE TR	54,624	$925K	0.0%	$20.12	—	YIELD ENHANCD US	97717Y683
MRVL	MARVELL TECHNOLOGY INC	15,257	$920K	0.0%	$55.56	-3.5%	COM	573874104
—	PIONEER NAT RES CO	4,027	$906K	0.0%	$207.79	—	COM	723787107
NDAQ	NASDAQ INC	15,520	$902K	0.0%	$53.31	-4.0%	COM	631103108
RIO	RIO TINTO PLC	12,111	$902K	0.0%	$67.81	—	SPONSORED ADR	767204100
FTSL	FIRST TR EXCHANGE-TRADED FD	19,564	$901K	0.0%	$46.03	—	RBA INDL ETF	33738D309
HAL	HALLIBURTON CO	24,760	$895K	0.0%	$33.49	+8.8%	COM	406216101
SMOG	VANECK ETF TRUST	8,082	$894K	0.0%	$140.51	—	FALLEN ANGEL HG	92189F502
NEM	NEWMONT CORP	21,587	$893K	0.0%	$46.51	-20.9%	COM	651639106
—	SPLUNK INC	5,775	$880K	0.0%	$152.35	—	COM	848637104
HUM	HUMANA INC	1,883	$862K	0.0%	$435.75	+10.1%	COM	444859102
O	REALTY INCOME CORP	14,946	$862K	0.0%	$47.53	-2.2%	COM	756109104
DPZ	DOMINOS PIZZA INC	2,084	$859K	0.0%	$314.41	+15.6%	COM	25754A201
COIN	COINBASE GLOBAL INC	4,934	$858K	0.0%	$59.88	+82.4%	COM CL A	19260Q107
EPI	WISDOMTREE TR	20,900	$857K	0.0%	$36.76	—	YIELD ENHANCD US	97717W422
—	INVESCO SR INCOME TR	208,172	$854K	0.0%	$3.82	—	COM	46131H107
FEX	FIRST TR LRGE CP CORE ALPHA	9,464	$853K	0.0%	$52284.92	—	COM SHS	33734K109
SCHW	SCHWAB CHARLES CORP	12,398	$853K	0.0%	$54.43	+3.1%	COM	808513105
MDYV	SPDR SER TR	11,597	$851K	0.0%	$70.36	—	BLOOMBERG 1-3 MO	78464A839
KNG	FIRST TR EXCHANGE-TRADED FD	16,457	$850K	0.0%	$49.72	—	RBA INDL ETF	33739Q705
HYG	ISHARES TR	10,982	$850K	0.0%	$7248.95	—	MSCI AC ASIA ETF	464288513
ETR	ENTERGY CORP NEW	8,399	$850K	0.0%	$47.38	-4.3%	COM	29364G103
KOF	COCA-COLA FEMSA SAB DE CV	8,833	$836K	0.0%	$82.65	—	SPONSORD ADR REP	191241108
TRI	THOMSON REUTERS CORP.	5,678	$830K	0.0%	$125.31	+2.3%	COM	884903808
OTIS	OTIS WORLDWIDE CORP	9,241	$827K	0.0%	$66.52	+20.6%	COM	68902V107
AMT	AMERICAN TOWER CORP NEW	3,829	$827K	0.0%	$167.65	+4.5%	COM	03027X100
SRE	SEMPRA	10,988	$821K	0.0%	$63.04	+5.9%	COM	816851109
SLYV	SPDR SER TR	9,850	$821K	0.0%	$83.20	—	BLOOMBERG 1-3 MO	78464A300
COF	CAPITAL ONE FINL CORP	6,252	$820K	0.0%	$94.42	+10.7%	COM	14040H105
ESS	ESSEX PPTY TR INC	3,250	$813K	0.0%	$203.15	0.0%	COM	297178105
BOXX	EA SERIES TRUST	7,718	$812K	0.0%	$105.15	—	BRIDGEWAY BLUE	02072L565
SU	SUNCOR ENERGY INC NEW	25,112	$805K	0.0%	$29.03	+4.5%	COM	867224107
EMLP	FIRST TR EXCHANGE-TRADED FD	28,889	$800K	0.0%	$26.48	—	RBA INDL ETF	33738D101
J	JACOBS SOLUTIONS INC	6,157	$799K	0.0%	$100.52	+6.3%	COM	46982L108
GSL	GLOBAL SHIP LEASE INC NEW	40,212	$797K	0.0%	$18.21	0.0%	COM CL A	Y27183600
KVUE	KENVUE INC	36,956	$796K	0.0%	$20.80	-11.5%	COM	49177J102
GNRC	GENERAC HLDGS INC	6,096	$788K	0.0%	$168.02	-34.7%	COM	368736104
ZM	#N/A VIDEO COMMUNICATIONS IN	10,947	$787K	0.0%	$66.13	0.0%	CL A	98980L101
DAUG	FIRST TR EXCHNG TRADED FD VI	22,086	$783K	0.0%	$31.80	—	ACTV FCTR LGCP	33740F854
ITB	ISHARES TR	7,685	$782K	0.0%	$87.04	—	MSCI AC ASIA ETF	464288752
CGDV	CAPITAL GROUP DIVIDEND VALUE	26,118	$779K	0.0%	$27.35	—	SHS CREATION UNI	14020W106
—	ISHARES TR	31,403	$778K	0.0%	$24.55	—	MSCI AC ASIA ETF	46434VBD1
SCHX	SCHWAB STRATEGIC TR	13,704	$773K	0.0%	$48.34	—	SCHWAB FDT US SC	808524201
—	KAYNE ANDERSON ENERGY INFRST	87,796	$771K	0.0%	$315.56	—	COM	486606106
DHI	D R HORTON INC	5,069	$770K	0.0%	$93.77	+28.5%	COM	23331A109
DFAU	DIMENSIONAL ETF TRUST	22,870	$760K	0.0%	$31.66	—	EMERGING MKTS HI	25434V104
PRU	PRUDENTIAL FINL INC	7,322	$759K	0.0%	$74.83	+15.8%	COM	744320102
—	COHEN & STEERS SELECT PFD &	39,960	$755K	0.0%	$18.35	—	COM	19248Y107
—	GAMCO GLOBAL GOLD NAT RES &	200,233	$753K	0.0%	$1901.59	—	COM SH BEN INT	36465A109
VTWO	VANGUARD SCOTTSDALE FDS	9,275	$752K	0.0%	$71.02	—	TOTAL WLD BD ETF	92206C664
OXY	OCCIDENTAL PETE CORP	12,592	$752K	0.0%	$33.85	+73.2%	COM	674599105
FDS	FACTSET RESH SYS INC	1,575	$751K	0.0%	$364.24	+20.8%	COM	303075105
—	INTERPUBLIC GROUP COS INC	22,965	$750K	0.0%	$30.93	-10.8%	COM	460690100
BROS	DUTCH BROS INC	23,510	$745K	0.0%	$32.25	-15.5%	CL A	26701L100
RPM	RPM INTL INC	6,666	$744K	0.0%	$91.51	+10.4%	COM	749685103
XLI	SELECT SECTOR SPDR TR	6,520	$743K	0.0%	$14008.50	—	SBI MATERIALS	81369Y704
BUCK	SIMPLIFY EXCHANGE TRADED FUN	29,638	$740K	0.0%	$24.97	—	STABLE INCM ETF	82889N640
PHM	PULTE GROUP INC	7,163	$739K	0.0%	$75.59	+10.6%	COM	745867101
IBB	ISHARES TR	5,441	$739K	0.0%	$66270.26	—	MSCI AC ASIA ETF	464287556
FAST	FASTENAL CO	11,399	$738K	0.0%	$27.69	+3.6%	COM	311900104
PBA	PEMBINA PIPELINE CORP	21,204	$730K	0.0%	$31.38	-6.7%	COM	706327103
SNA	SNAP ON INC	2,513	$726K	0.0%	$250.32	+1.8%	COM	833034101
SONY	SONY GROUP CORP	7,623	$722K	0.0%	$89.88	—	SPONSORED ADR	835699307
IHDG	WISDOMTREE TR	16,991	$713K	0.0%	$40.49	—	YIELD ENHANCD US	97717X594
AMLP	ALPS ETF TR	16,705	$710K	0.0%	$13838.58	—	CLEAN ENERGY	00162Q452
TAP	MOLSON COORS BEVERAGE CO	11,589	$709K	0.0%	$48.97	+14.3%	CL B	60871R209
DKNG	DRAFTKINGS INC NEW	20,086	$708K	0.0%	$14.22	+135.3%	COM CL A	26142V105
IYF	ISHARES TR	8,262	$706K	0.0%	$76.45	—	MSCI AC ASIA ETF	464287788
MGA	MAGNA INTL INC	11,892	$703K	0.0%	$49.65	0.0%	COM	559222401
VT	VANGUARD INTL EQUITY INDEX F	6,824	$702K	0.0%	$39071.88	—	ALLWRLD EX US	922042742
FIX	COMFORT SYS USA INC	3,411	$702K	0.0%	$134.19	+36.7%	COM	199908104
—	BLACKROCK TAX MUNICPAL BD TR	42,630	$693K	0.0%	$15.20	—	SHS	09248X100
FNF	FIDELITY NATIONAL FINANCIAL	13,585	$693K	0.0%	$35.39	+9.7%	FNF GROUP COM	31620R303
—	AES CORP	9,108	$693K	0.0%	$89.36	—	COM	00130H204
WYNN	WYNN RESORTS LTD	7,597	$692K	0.0%	$88.32	-1.8%	COM	983134107
VHT	VANGUARD WORLD FDS	2,755	$691K	0.0%	$69953.95	—	MATERIALS ETF	92204A504
FXO	FIRST TR EXCHANGE TRADED FD	15,928	$690K	0.0%	$41.59	—	S NETWRK FUT VEH	33734X135
PENN	PENN ENTERTAINMENT INC	26,247	$683K	0.0%	$57.03	-59.3%	COM	707569109
MMLG	FIRST TR EXCHNG TRADED FD VI	28,452	$682K	0.0%	$20.87	—	ACTV FCTR LGCP	33740F789
PPL	PPL CORP	24,852	$673K	0.0%	$23.70	-0.5%	COM	69351T106
ROP	ROPER TECHNOLOGIES INC	1,234	$673K	0.0%	$493.97	+2.8%	COM	776696106
GSK	GSK PLC	18,048	$669K	0.0%	$33.17	—	SPONSORED ADR	37733W204
FTHI	FIRST TR EXCHANGE-TRADED FD	31,090	$664K	0.0%	$21.36	—	RBA INDL ETF	33738R308
ROK	ROCKWELL AUTOMATION INC	2,135	$663K	0.0%	$245.22	+10.1%	COM	773903109
INDA	ISHARES TR	13,522	$660K	0.0%	$44.22	—	MSCI AC ASIA ETF	46429B598
FJUL	FIRST TR EXCHNG TRADED FD VI	15,835	$659K	0.0%	$37.01	—	ACTV FCTR LGCP	33740U208
BAB	INVESCO EXCH TRADED FD TR II	24,425	$657K	0.0%	$26.57	—	TAXABLE MUN BD	46138G805
HDV	ISHARES TR	6,426	$655K	0.0%	$25739.91	—	MSCI AC ASIA ETF	46429B663
ECC	EAGLE POINT CREDIT COMPANY I	68,986	$655K	0.0%	$2568.95	—	COM	269808101
—	WALGREENS BOOTS ALLIANCE INC	25,017	$653K	0.0%	$37.59	—	COM	931427108
XEL	XCEL ENERGY INC	10,443	$647K	0.0%	$56.69	-2.1%	COM	98389B100
QCLN	FIRST TR EXCHANGE-TRADED FD	15,296	$645K	0.0%	$57.24	—	RBA INDL ETF	33733E500
ILCG	ISHARES TR	9,505	$645K	0.0%	$86.98	—	MSCI AC ASIA ETF	464287119
CCI	CROWN CASTLE INC	5,595	$644K	0.0%	$90.43	+0.4%	COM	22822V101
IFV	FIRST TR EXCHANGE-TRADED FD	32,949	$644K	0.0%	$13402.86	—	RBA INDL ETF	33738R886
WEN	WENDYS CO	33,034	$644K	0.0%	$21.39	-10.0%	COM	95058W100
LDOS	LEIDOS HOLDINGS INC	5,942	$643K	0.0%	$88.29	+12.7%	COM	525327102
QIPT	QUIPT HOME MEDICAL CORP	126,000	$641K	0.0%	$6.16	-22.3%	COM	74880P104
FCNCA	FIRST CTZNS BANCSHARES INC N	451	$640K	0.0%	$734.82	+89.5%	CL A	31946M103
YLD	PRINCIPAL EXCHANGE TRADED FD	33,830	$638K	0.0%	$18.86	—	FOCUSED BLUE CHI	74255Y102
AME	AMETEK INC	3,860	$636K	0.0%	$135.68	+10.8%	COM	031100100
RTH	VANECK ETF TRUST	3,378	$636K	0.0%	$87080.09	—	FALLEN ANGEL HG	92189F684
RJF	RAYMOND JAMES FINL INC	5,699	$635K	0.0%	$79.65	+25.3%	COM	754730109
NULV	NUSHARES ETF TR	17,599	$632K	0.0%	$38.88	—	NUVEEN ESG US	67092P300
HPQ	HP INC	20,959	$631K	0.0%	$22.75	+13.2%	COM	40434L105
SCCO	SOUTHERN COPPER CORP	7,320	$630K	0.0%	$57.72	+16.7%	COM	84265V105
HELO	J P MORGAN EXCHANGE TRADED F	11,872	$628K	0.0%	$52.88	—	BETABUILDERS DEV	46654Q724
BKR	BAKER HUGHES COMPANY	18,304	$626K	0.0%	$22.76	+42.7%	CL A	05722G100
—	ISHARES TR	27,010	$624K	0.0%	$23.10	—	MSCI AC ASIA ETF	46435U168
VTR	VENTAS INC	12,339	$621K	0.0%	$41.74	0.0%	COM	92276F100
IBDR	ISHARES TR	25,929	$620K	0.0%	$23.54	—	MSCI AC ASIA ETF	46435GAA0
FXD	FIRST TR EXCHANGE TRADED FD	10,498	$619K	0.0%	$52.92	—	S NETWRK FUT VEH	33734X101
FDEC	FIRST TR EXCHNG TRADED FD VI	15,870	$619K	0.0%	$32.88	—	ACTV FCTR LGCP	33740U505
WDAY	WORKDAY INC	2,229	$615K	0.0%	$218.10	+9.2%	CL A	98138H101
SCHG	SCHWAB STRATEGIC TR	7,333	$608K	0.0%	$78.84	—	SCHWAB FDT US SC	808524300
IP	INTERNATIONAL PAPER CO	16,805	$608K	0.0%	$32.47	-1.5%	COM	460146103
IIPR	INNOVATIVE INDL PPTYS INC	5,913	$607K	0.0%	$102.64	—	COM	45781V101
ECL	ECOLAB INC	3,048	$605K	0.0%	$181.92	-3.3%	COM	278865100
GBIL	GOLDMAN SACHS ETF TR	6,050	$603K	0.0%	$100.10	—	ACCES TREASURY	381430529
PAVE	GLOBAL X FDS	17,483	$602K	0.0%	$25.66	—	AGING POPULATION	37954Y673
APH	AMPHENOL CORP NEW	6,064	$601K	0.0%	$43.39	0.0%	CL A	032095101
AXON	AXON ENTERPRISE INC	2,315	$598K	0.0%	$113.49	+98.6%	COM	05464C101
—	TE CONNECTIVITY LTD	4,254	$598K	0.0%	$133.76	—	SHS	H84989104
FIIG	FIRST TR EXCHANGE-TRADED FD	28,567	$598K	0.0%	$20.92	—	RBA INDL ETF	33738D796
VFH	VANGUARD WORLD FDS	6,452	$595K	0.0%	$82.07	—	MATERIALS ETF	92204A405
VEEV	VEEVA SYS INC	3,084	$594K	0.0%	$220.90	-14.7%	CL A COM	922475108
GRMN	GARMIN LTD	4,610	$593K	0.0%	$93.51	+19.4%	SHS	H2906T109
SSNC	SS&C TECHNOLOGIES HLDGS INC	9,662	$590K	0.0%	$57.19	-4.5%	COM	78467J100
IXC	ISHARES TR	15,003	$587K	0.0%	$36.30	—	MSCI AC ASIA ETF	464287341
GLDM	WORLD GOLD TR	14,299	$585K	0.0%	$40.91	—	SPDR GLD MINIS	98149E303
VNQI	VANGUARD INTL EQUITY INDEX F	13,692	$583K	0.0%	$42.59	—	ALLWRLD EX US	922042676
IYY	ISHARES TR	4,995	$582K	0.0%	$67389.16	—	MSCI AC ASIA ETF	464287846
HYD	VANECK ETF TRUST	11,204	$578K	0.0%	$50.99	—	FALLEN ANGEL HG	92189H409
AON	AON PLC	1,974	$574K	0.0%	$321.55	-1.9%	SHS CL A	G0403H108
SWK	STANLEY BLACK & DECKER INC	5,852	$574K	0.0%	$116.08	-30.5%	COM	854502101
SCHC	SCHWAB STRATEGIC TR	16,322	$569K	0.0%	$31.85	—	SCHWAB FDT US SC	808524888
RACE	FERRARI N V	1,677	$568K	0.0%	$206.10	+62.0%	COM	N3167Y103
VLUE	ISHARES TR	5,599	$566K	0.0%	$33875.22	—	MSCI AC ASIA ETF	46432F388
L	LOEWS CORP	8,093	$563K	0.0%	$35.28	+87.2%	COM	540424108
NTR	NUTRIEN LTD	9,995	$563K	0.0%	$67.08	-21.7%	COM	67077M108
IGSB	ISHARES TR	10,972	$563K	0.0%	$12269.29	—	MSCI AC ASIA ETF	464288646
ED	CONSOLIDATED EDISON INC	6,184	$563K	0.0%	$72.82	+14.0%	COM	209115104
CNI	CANADIAN NATL RY CO	4,472	$562K	0.0%	$110.82	-2.1%	COM	136375102
SGI	TEMPUR SEALY INTL INC	10,988	$560K	0.0%	$30.81	+37.7%	COM	88023U101
KEYS	KEYSIGHT TECHNOLOGIES INC	3,515	$559K	0.0%	$169.95	-20.1%	COM	49338L103
BBY	BEST BUY INC	7,004	$548K	0.0%	$68.36	-7.2%	COM	086516101
CPRT	COPART INC	11,174	$548K	0.0%	$37.92	+24.6%	COM	217204106
VIS	VANGUARD WORLD FDS	2,480	$547K	0.0%	$184.03	—	MATERIALS ETF	92204A603
URI	UNITED RENTALS INC	945	$542K	0.0%	$351.08	+31.8%	COM	911363109
IFF	INTERNATIONAL FLAVORS&FRAGRA	6,660	$539K	0.0%	$68.77	+0.0%	COM	459506101
VOD	VODAFONE GROUP PLC NEW	61,867	$538K	0.0%	$13.43	—	SPONSORED ADR	92857W308
SCHZ	SCHWAB STRATEGIC TR	11,500	$536K	0.0%	$44.49	—	SCHWAB FDT US SC	808524839
DRI	DARDEN RESTAURANTS INC	3,260	$536K	0.0%	$127.57	+11.2%	COM	237194105
NTNX	NUTANIX INC	11,231	$536K	0.0%	$27.07	+49.5%	CL A	67059N108
ARES	ARES MANAGEMENT CORPORATION	4,489	$534K	0.0%	$102.46	0.0%	CL A COM STK	03990B101
IYH	ISHARES TR	1,864	$534K	0.0%	$286.96	—	MSCI AC ASIA ETF	464287762
STE	STERIS PLC	2,411	$530K	0.0%	$207.61	0.0%	SHS USD	G8473T100
FSEP	FIRST TR EXCHNG TRADED FD VI	13,160	$530K	0.0%	$33.03	—	ACTV FCTR LGCP	33740U307
OEFA	ALPS ETF TR	18,596	$527K	0.0%	$27.70	—	CLEAN ENERGY	00162Q379
ILCV	ISHARES TR	7,450	$526K	0.0%	$77.04	—	MSCI AC ASIA ETF	464288109
IJJ	ISHARES TR	4,604	$525K	0.0%	$94.84	—	MSCI AC ASIA ETF	464287705
SPTS	SPDR SER TR	18,062	$525K	0.0%	$28.90	—	BLOOMBERG 1-3 MO	78468R101
HERD	PACER FDS TR	13,900	$525K	0.0%	$37.74	—	LUNT LRG CP ALTR	69374H659
ENSG	ENSIGN GROUP INC	4,672	$524K	0.0%	$91.40	+12.6%	COM	29358P101
SGOL	ABRDN GOLD ETF TRUST	26,518	$523K	0.0%	$19.74	—	PHYSCL GOLD SHS	00326A104
RNR	RENAISSANCERE HLDGS LTD	2,665	$522K	0.0%	$207.88	0.0%	COM	G7496G103
SPMD	SPDR SER TR	10,627	$518K	0.0%	$47.00	—	BLOOMBERG 1-3 MO	78464A847
GNOV	FIRST TR EXCHNG TRADED FD VI	16,197	$513K	0.0%	$31.70	—	ACTV FCTR LGCP	33740U687
MPWR	MONOLITHIC PWR SYS INC	811	$512K	0.0%	$513.84	0.0%	COM	609839105
BUFD	FIRST TR EXCHNG TRADED FD VI	22,531	$511K	0.0%	$20.52	—	ACTV FCTR LGCP	33740U703
EXC	EXELON CORP	14,215	$510K	0.0%	$36.25	-2.0%	COM	30161N101
VRSK	VERISK ANALYTICS INC	2,131	$509K	0.0%	$199.92	+16.8%	COM	92345Y106
YYY	AMPLIFY ETF TR	43,764	$509K	0.0%	$10161.27	—	AMPLIFY LITHIUM	032108847
MRNA	MODERNA INC	5,090	$506K	0.0%	$155.23	-45.8%	COM	60770K107
MKL	MARKEL GROUP INC	356	$505K	0.0%	$1263.67	+12.3%	COM	570535104
CNC	CENTENE CORP DEL	6,787	$504K	0.0%	$70.66	+2.1%	COM	15135B101
PRI	PRIMERICA INC	2,445	$503K	0.0%	$122.12	+67.3%	COM	74164M108
SPHQ	INVESCO EXCHANGE TRADED FD T	9,280	$502K	0.0%	$44.00	—	ZACKS MULT AST	46137V241
VSS	VANGUARD INTL EQUITY INDEX F	4,357	$501K	0.0%	$110.20	—	ALLWRLD EX US	922042718
BBBY	BEYOND INC	18,061	$500K	0.0%	$75.01	-74.7%	COM	690370101
VALE	VALE S A	31,504	$500K	0.0%	$15.16	—	SPONSORED ADS	91912E105
FMAR	FIRST TR EXCHNG TRADED FD VI	13,215	$499K	0.0%	$33.96	—	ACTV FCTR LGCP	33740F599
REGL	PROSHARES TR	6,734	$495K	0.0%	$23383.93	—	BITCOIN STRATE	74347B680
MKC	MCCORMICK & CO INC	7,222	$494K	0.0%	$70.35	-11.9%	COM NON VTG	579780206
RSPH	INVESCO EXCHANGE TRADED FD T	16,543	$493K	0.0%	$10275.82	—	ZACKS MULT AST	46137V332
CGW	INVESCO EXCH TRADED FD TR II	9,175	$486K	0.0%	$49.41	—	TAXABLE MUN BD	46138E263
VTIP	VANGUARD MALVERN FDS	10,234	$486K	0.0%	$47.65	—	STRM INFPROIDX	922020805
FIS	FIDELITY NATL INFORMATION SV	8,083	$486K	0.0%	$95.89	-45.4%	COM	31620M106
BKLN	INVESCO EXCH TRADED FD TR II	22,892	$485K	0.0%	$13204.70	—	TAXABLE MUN BD	46138G508
SPSK	TIDAL ETF TR	27,000	$484K	0.0%	$17.70	—	SOFI BE YOUR OWN	886364702
FXG	FIRST TR EXCHANGE TRADED FD	7,672	$484K	0.0%	$63.09	—	S NETWRK FUT VEH	33734X119
YETI	YETI HLDGS INC	9,343	$484K	0.0%	$47.30	-6.3%	COM	98585X104
SSD	SIMPSON MFG INC	2,439	$483K	0.0%	$103.10	+51.6%	COM	829073105
BIZD	VANECK ETF TRUST	30,071	$482K	0.0%	$4378.34	—	FALLEN ANGEL HG	92189F411
RIVN	RIVIAN AUTOMOTIVE INC	20,529	$482K	0.0%	$44.67	-57.9%	COM CL A	76954A103
JNK	SPDR SER TR	5,064	$480K	0.0%	$94.73	—	BLOOMBERG 1-3 MO	78468R622
XLB	SELECT SECTOR SPDR TR	5,596	$479K	0.0%	$36473.81	—	SBI MATERIALS	81369Y100
TROW	PRICE T ROWE GROUP INC	4,443	$478K	0.0%	$117.24	-23.5%	COM	74144T108
GPN	GLOBAL PMTS INC	3,760	$478K	0.0%	$136.44	-17.0%	COM	37940X102
ZBH	ZIMMER BIOMET HOLDINGS INC	3,920	$477K	0.0%	$137.38	-20.4%	COM	98956P102
—	BARRICK GOLD CORP	26,241	$475K	0.0%	$13892.42	—	COM	067901108
FDT	FIRST TR EXCH TRD ALPHDX FD	9,034	$474K	0.0%	$54.62	—	BRAZIL ALPHADEX	33737J174
GSEP	FIRST TR EXCHNG TRADED FD VI	14,925	$472K	0.0%	$31.61	—	ACTV FCTR LGCP	33740U711
PWR	QUANTA SVCS INC	2,181	$471K	0.0%	$113.62	+62.2%	COM	74762E102
CP	CANADIAN PACIFIC KANSAS CITY	5,953	$471K	0.0%	$77.57	-7.0%	COM	13646K108
KR	KROGER CO	10,291	$470K	0.0%	$41.01	+3.4%	COM	501044101
BTI	BRITISH AMERN TOB PLC	15,849	$464K	0.0%	$36.15	—	SPONSORED ADR	110448107
POOL	POOL CORP	1,157	$461K	0.0%	$340.10	0.0%	COM	73278L105
MLM	MARTIN MARIETTA MATLS INC	923	$460K	0.0%	$345.82	+28.8%	COM	573284106
FGD	FIRST TR EXCHANGE TRADED FD	20,589	$458K	0.0%	$7444.30	—	S NETWRK FUT VEH	33734X200
SOFI	SOFI TECHNOLOGIES INC	45,963	$457K	0.0%	$15.64	-49.2%	COM	83406F102
PTMC	PACER FDS TR	13,914	$457K	0.0%	$18046.30	—	LUNT LRG CP ALTR	69374H204
AIRR	FIRST TR EXCHANGE-TRADED FD	7,903	$457K	0.0%	$41.38	—	RBA INDL ETF	33738R704
ACGR	AMERICAN CENTY ETF TR	9,994	$457K	0.0%	$45.70	—	INTL EQT ETF	025072380
FLEX	FLEX LTD	14,989	$457K	0.0%	$13.69	+46.2%	ORD	Y2573F102
AWR	AMER STATES WTR CO	5,673	$456K	0.0%	$78.58	-3.2%	COM	029899101
IBTG	ISHARES TR	19,938	$456K	0.0%	$22.86	—	MSCI AC ASIA ETF	46436E858
JKHY	HENRY JACK & ASSOC INC	2,783	$455K	0.0%	$162.69	-8.5%	COM	426281101
ALLE	ALLEGION PLC	3,589	$455K	0.0%	$107.33	-3.0%	ORD SHS	G0176J109
EMC	GLOBAL X FDS	17,889	$454K	0.0%	$24.91	—	AGING POPULATION	37960A644
XMLV	INVESCO EXCH TRADED FD TR II	8,531	$454K	0.0%	$1755.20	—	TAXABLE MUN BD	46138E198
TER	TERADYNE INC	4,178	$453K	0.0%	$88.97	+5.6%	COM	880770102
BCD	ABRDN ETFS	14,755	$451K	0.0%	$33.05	—	BBRG ALL COMMDY	003261203
CRL	CHARLES RIV LABS INTL INC	1,895	$448K	0.0%	$215.99	-8.9%	COM	159864107
FSV	FIRSTSERVICE CORP NEW	2,760	$447K	0.0%	$149.12	0.0%	COM	33767E202
FMHI	FIRST TR EXCH TRADED FD III	9,342	$445K	0.0%	$46.44	—	CALIF MUN INCM	33739P301
FUMB	FIRST TR EXCH TRADED FD III	22,193	$445K	0.0%	$19.84	—	CALIF MUN INCM	33740J104
RELX	RELX PLC	11,207	$444K	0.0%	$29.14	—	SPONSORED ADR	759530108
IDXX	IDEXX LABS INC	799	$443K	0.0%	$478.35	-1.9%	COM	45168D104
IAK	ISHARES TR	4,425	$443K	0.0%	$94.34	—	MSCI AC ASIA ETF	464288786
RCL	ROYAL CARIBBEAN GROUP	3,421	$443K	0.0%	$80.49	+24.4%	COM	V7780T103
SHV	ISHARES TR	4,013	$442K	0.0%	$40709.52	—	MSCI AC ASIA ETF	464288679
EMB	ISHARES TR	4,953	$441K	0.0%	$86.29	—	MSCI AC ASIA ETF	464288281
RGR	STURM RUGER & CO INC	9,700	$441K	0.0%	$60.03	-20.0%	COM	864159108
SJM	SMUCKER J M CO	3,485	$440K	0.0%	$124.16	-14.0%	COM NEW	832696405
DJIA	GLOBAL X FDS	19,799	$434K	0.0%	$21.36	—	AGING POPULATION	37960A859
IWV	ISHARES TR	1,582	$433K	0.0%	$250.79	—	MSCI AC ASIA ETF	464287689
BAH	BOOZ ALLEN HAMILTON HLDG COR	3,373	$431K	0.0%	$119.21	0.0%	CL A	099502106
—	PARAMOUNT GLOBAL	29,171	$431K	0.0%	$38.96	—	CLASS B COM	92556H206
TM	TOYOTA MOTOR CORP	2,331	$427K	0.0%	$150.94	—	ADS	892331307
PRF	INVESCO EXCHANGE TRADED FD T	12,108	$426K	0.0%	$35.20	—	ZACKS MULT AST	46137V613
INGR	INGREDION INC	3,923	$426K	0.0%	$100.33	0.0%	COM	457187102
DOCU	DOCUSIGN INC	7,151	$425K	0.0%	$147.26	-68.9%	COM	256163106
WBD	WARNER BROS DISCOVERY INC	37,182	$423K	0.0%	$17.62	-38.7%	COM SER A	934423104
ZS	ZSCALER INC	1,906	$422K	0.0%	$128.18	+44.5%	COM	98980G102
AKAM	AKAMAI TECHNOLOGIES INC	3,560	$421K	0.0%	$110.52	+0.7%	COM	00971T101
BK	BANK NEW YORK MELLON CORP	8,059	$419K	0.0%	$33.23	+31.4%	COM	064058100
NDSN	NORDSON CORP	1,586	$419K	0.0%	$228.92	-1.6%	COM	655663102
EFAV	ISHARES TR	6,028	$418K	0.0%	$64.88	—	MSCI AC ASIA ETF	46429B689
EWJ	ISHARES INC	6,516	$418K	0.0%	$60.98	—	MSCI GBL MIN VOL	46434G822
SEE	SEALED AIR CORP NEW	11,430	$417K	0.0%	$48.04	-35.1%	COM	81211K100
—	ETF MANAGERS TR	6,909	$417K	0.0%	$23730.77	—	AI POWERED EQT	26924G201
PAM	PAMPA ENERGIA S A	8,423	$417K	0.0%	$33.16	—	SPONS ADR LVL I	697660207
FTXN	FIRST TR EXCHANGE-TRADED FD	14,699	$416K	0.0%	$23.81	—	RBA INDL ETF	33738R845
VONE	VANGUARD SCOTTSDALE FDS	1,917	$416K	0.0%	$138984.00	—	TOTAL WLD BD ETF	92206C730
PHG	KONINKLIJKE PHILIPS N V	17,776	$415K	0.0%	$18.65	—	NY REGIS SHS NEW	500472303
CDW	CDW CORP	1,824	$415K	0.0%	$206.08	0.0%	COM	12514G108
HALO	HALOZYME THERAPEUTICS INC	11,199	$414K	0.0%	$37.66	0.0%	COM	40637H109
ESGV	VANGUARD WORLD FD	4,858	$413K	0.0%	$65.28	—	EXTENDED DUR	921910733
CCOI	COGENT COMMUNICATIONS HLDGS	5,432	$413K	0.0%	$58.68	0.0%	COM NEW	19239V302
FTV	FORTIVE CORP	5,609	$413K	0.0%	$50.17	+4.1%	COM	34959J108
TSEM	TOWER SEMICONDUCTOR LTD	13,482	$411K	0.0%	$26.08	0.0%	SHS NEW	M87915274
VTWV	VANGUARD SCOTTSDALE FDS	3,000	$410K	0.0%	$121.45	—	TOTAL WLD BD ETF	92206C649
ILMN	ILLUMINA INC	2,932	$408K	0.0%	$243.96	-52.7%	COM	452327109
LEN	LENNAR CORP	2,737	$408K	0.0%	$84.76	+37.9%	CL A	526057104
—	ABRDN WORLD HEALTHCARE FUND	34,854	$407K	0.0%	$10857.64	—	BEN INT SHS	87911L108
QSR	RESTAURANT BRANDS INTL INC	5,202	$406K	0.0%	$66.10	+5.2%	COM	76131D103
QDEF	FLEXSHARES TR	6,836	$404K	0.0%	$1024.67	—	REAL ASST IDX	33939L845
SCHA	SCHWAB STRATEGIC TR	8,514	$402K	0.0%	$43.31	—	SCHWAB FDT US SC	808524607
XSEP	FIRST TR EXCHNG TRADED FD VI	11,192	$402K	0.0%	$31.07	—	ACTV FCTR LGCP	33740U810
STLD	STEEL DYNAMICS INC	3,397	$401K	0.0%	$96.05	+12.3%	COM	858119100
MVIS	MICROVISION INC DEL	150,696	$401K	0.0%	$3.05	-24.8%	COM NEW	594960304
AGGY	WISDOMTREE TR	9,102	$401K	0.0%	$44.02	—	YIELD ENHANCD US	97717X511
IDV	ISHARES TR	14,302	$400K	0.0%	$26.76	—	MSCI AC ASIA ETF	464288448
HPE	HEWLETT PACKARD ENTERPRISE C	23,561	$400K	0.0%	$13.65	+12.5%	COM	42824C109
VPU	VANGUARD WORLD FDS	2,910	$399K	0.0%	$137.07	—	MATERIALS ETF	92204A876
DVOL	FIRST TR EXCHANGE-TRADED FD	14,455	$395K	0.0%	$27.33	—	RBA INDL ETF	33741L108
FXN	FIRST TR EXCHANGE TRADED FD	23,570	$393K	0.0%	$14.22	—	S NETWRK FUT VEH	33734X127
FNDF	SCHWAB STRATEGIC TR	11,659	$393K	0.0%	$32.20	—	SCHWAB FDT US SC	808524755
EXPE	EXPEDIA GROUP INC	2,589	$393K	0.0%	$121.47	0.0%	COM NEW	30212P303
BINC	BLACKROCK ETF TRUST II	7,494	$392K	0.0%	$50.70	—	FLEXIBLE INCOME	092528603
GOCT	FIRST TR EXCHNG TRADED FD VI	12,100	$391K	0.0%	$32.35	—	ACTV FCTR LGCP	33740U695
SCHR	SCHWAB STRATEGIC TR	7,871	$391K	0.0%	$48.52	—	SCHWAB FDT US SC	808524854
CMS	CMS ENERGY CORP	6,727	$391K	0.0%	$57.69	-9.4%	COM	125896100
SUSC	ISHARES TR	16,781	$390K	0.0%	$22.99	—	MSCI AC ASIA ETF	46435G193
EEMV	ISHARES INC	7,019	$390K	0.0%	$54.95	—	MSCI GBL MIN VOL	464286533
SCHM	SCHWAB STRATEGIC TR	5,170	$389K	0.0%	$69.53	—	SCHWAB FDT US SC	808524508
VLTO	VERALTO CORP	4,717	$388K	0.0%	$73.75	0.0%	COM SHS	92338C103
FQAL	FIDELITY COVINGTON TRUST	7,127	$387K	0.0%	$51.05	—	BLUE CHIP GRWTH	316092790
EXAS	EXACT SCIENCES CORP	5,216	$386K	0.0%	$44.39	+47.6%	COM	30063P105
FAPR	FIRST TR EXCHNG TRADED FD VI	11,031	$386K	0.0%	$31.51	—	ACTV FCTR LGCP	33740U885
EA	ELECTRONIC ARTS INC	2,816	$385K	0.0%	$127.82	+2.3%	COM	285512109
BSJO	INVESCO EXCH TRD SLF IDX FD	16,934	$385K	0.0%	$22.59	—	BULSHS 2024 CB	46138J833
MBLY	MOBILEYE GLOBAL INC	8,860	$384K	0.0%	$40.31	-2.3%	COMMON CLASS A	60741F104
INFY	INFOSYS LTD	20,834	$383K	0.0%	$18.23	—	SPONSORED ADR	456788108
DUOL	DUOLINGO INC	1,686	$382K	0.0%	$149.89	+29.7%	CL A COM	26603R106
FLR	FLUOR CORP NEW	9,730	$381K	0.0%	$33.49	+10.3%	COM	343412102
GNTX	GENTEX CORP	11,585	$378K	0.0%	$28.40	+8.8%	COM	371901109
PBJ	INVESCO EXCHANGE TRADED FD T	8,219	$377K	0.0%	$45.45	—	ZACKS MULT AST	46137V753
RY	ROYAL BK CDA	3,726	$377K	0.0%	$88.65	-0.6%	COM	780087102
—	ISHARES U S ETF TR	19,068	$377K	0.0%	$21.73	—	COMMODITY CURVE	46431W564
—	EATON VANCE TAX ADVT DIV INC	16,881	$376K	0.0%	$13647.27	—	COM	27828G107
XAUG	FIRST TR EXCHNG TRADED FD VI	11,940	$375K	0.0%	$29.64	—	ACTV FCTR LGCP	33740F391
SPLV	INVESCO EXCH TRADED FD TR II	5,918	$371K	0.0%	$63.43	—	TAXABLE MUN BD	46138E354
BLV	VANGUARD BD INDEX FDS	4,965	$370K	0.0%	$34688.49	—	INTERMED TERM	921937793
—	DNP SELECT INCOME FD INC	43,659	$370K	0.0%	$6651.14	—	COM	23325P104
YMAR	FIRST TR EXCHNG TRADED FD VI	16,744	$370K	0.0%	$21.19	—	ACTV FCTR LGCP	33740F573
FPEI	FIRST TR EXCH TRADED FD III	20,729	$370K	0.0%	$17.59	—	CALIF MUN INCM	33739P855
SPG	SIMON PPTY GROUP INC NEW	2,579	$368K	0.0%	$108.32	0.0%	COM	828806109
—	INVESCO EXCH TRD SLF IDX FD	17,939	$367K	0.0%	$20.23	—	BULSHS 2024 CB	46138J825
IYC	ISHARES TR	4,834	$366K	0.0%	$74.39	—	MSCI AC ASIA ETF	464287580
—	CALAMOS DYNAMIC CONV & INCOM	18,505	$366K	0.0%	$20.36	—	COM	12811V105
EW	EDWARDS LIFESCIENCES CORP	4,796	$366K	0.0%	$93.18	-25.3%	COM	28176E108
DRIV	GLOBAL X FDS	14,810	$365K	0.0%	$27.51	—	AGING POPULATION	37954Y624
TDS	TELEPHONE & DATA SYS INC	19,904	$365K	0.0%	$18.46	0.0%	COM NEW	879433829
ODFL	OLD DOMINION FREIGHT LINE IN	901	$365K	0.0%	$148.63	+31.7%	COM	679580100
DTE	DTE ENERGY CO	3,312	$365K	0.0%	$102.30	-7.2%	COM	233331107
OMC	OMNICOM GROUP INC	4,193	$363K	0.0%	$78.55	-6.8%	COM	681919106
FITB	FIFTH THIRD BANCORP	10,454	$361K	0.0%	$29.42	-13.2%	COM	316773100
EDOW	FIRST TR EXCHANGE TRADED FD	11,036	$360K	0.0%	$27.50	—	S NETWRK FUT VEH	33733A201
LCTU	BLACKROCK ETF TRUST	6,854	$359K	0.0%	$48.09	—	FUTURE TECH ETF	09290C509
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,228	$359K	0.0%	$144.52	+3.2%	COM	874054109
—	SIRIUS XM HOLDINGS INC	65,216	$357K	0.0%	$3.98	—	COM	82968B103
NRG	NRG ENERGY INC	6,847	$354K	0.0%	$43.46	0.0%	COM NEW	629377508
PKG	PACKAGING CORP AMER	2,171	$354K	0.0%	$127.45	+16.7%	COM	695156109
PBR	PETROLEO BRASILEIRO SA PETRO	22,134	$353K	0.0%	$10.44	—	SPONSORED ADR	71654V408
IR	INGERSOLL RAND INC	4,526	$350K	0.0%	$54.38	+25.5%	COM	45687V106
BGRN	ISHARES TR	7,378	$348K	0.0%	$46.32	—	MSCI AC ASIA ETF	46435U440
—	ETF SER SOLUTIONS	16,207	$348K	0.0%	$15.13	—	APTUS DRAWDOWN	26922B873
VOOV	VANGUARD ADMIRAL FDS INC	2,070	$348K	0.0%	$137.71	—	MIDCP 400 GRTH	921932703
SPSM	SPDR SER TR	8,230	$347K	0.0%	$38.05	—	BLOOMBERG 1-3 MO	78468R853
VICI	VICI PPTYS INC	10,747	$347K	0.0%	$25.92	0.0%	COM	925652109
PEY	INVESCO EXCHANGE TRADED FD T	16,417	$347K	0.0%	$19.22	—	ZACKS MULT AST	46137V563
—	COHEN & STEERS LTD DURATION	18,829	$347K	0.0%	$17.07	—	COM	19248C105
—	MORGAN STANLEY EMERGING MKTS	74,451	$347K	0.0%	$830.00	—	COM	617477104
EL	LAUDER ESTEE COS INC	2,368	$346K	0.0%	$238.02	-46.6%	CL A	518439104
EXPD	EXPEDITORS INTL WASH INC	2,717	$346K	0.0%	$103.90	+10.4%	COM	302130109
WMS	ADVANCED DRAIN SYS INC DEL	2,457	$346K	0.0%	$119.33	0.0%	COM	00790R104
UFPT	UFP TECHNOLOGIES INC	2,000	$344K	0.0%	$157.12	+3.1%	COM	902673102
ICLR	ICON PLC	1,213	$343K	0.0%	$258.75	0.0%	SHS	G4705A100
LNG	CHENIERE ENERGY INC	2,009	$343K	0.0%	$153.50	+11.9%	COM NEW	16411R208
LVS	LAS VEGAS SANDS CORP	6,968	$343K	0.0%	$44.58	+1.8%	COM	517834107
IQV	IQVIA HLDGS INC	1,476	$342K	0.0%	$213.95	-4.0%	COM	46266C105
—	KELLANOVA	6,090	$340K	0.0%	$55.07	-11.4%	COM	487836108
GGG	GRACO INC	3,919	$340K	0.0%	$76.39	0.0%	COM	384109104
DLTR	DOLLAR TREE INC	2,372	$337K	0.0%	$113.99	+3.9%	COM	256746108
SPDW	SPDR INDEX SHS FDS	9,875	$336K	0.0%	$30.49	—	MSCI ACWI EXUS	78463X889
RGA	REINSURANCE GRP OF AMERICA I	2,075	$336K	0.0%	$140.16	+11.0%	COM NEW	759351604
MSI	MOTOROLA SOLUTIONS INC	1,072	$336K	0.0%	$250.80	+17.9%	COM NEW	620076307
USLM	UNITED STS LIME & MINERALS I	1,454	$335K	0.0%	$41.60	+1.8%	COM	911922102
GOLF	ACUSHNET HLDGS CORP	5,262	$332K	0.0%	$50.36	+11.6%	COM	005098108
FBIN	FORTUNE BRANDS INNOVATIONS I	4,339	$330K	0.0%	$56.89	+11.4%	COM	34964C106
PRK	PARK NATL CORP	2,485	$330K	0.0%	$140.76	-21.1%	COM	700658107
XP	XP INC	12,637	$329K	0.0%	$14.25	+60.2%	CL A	G98239109
FXH	FIRST TR EXCHANGE TRADED FD	3,173	$329K	0.0%	$11512.49	—	S NETWRK FUT VEH	33734X143
FJAN	FIRST TR EXCHNG TRADED FD VI	8,215	$327K	0.0%	$34.88	—	ACTV FCTR LGCP	33740F623
—	NUVEEN AMT FREE MUN CR INC F	27,658	$327K	0.0%	$7379.05	—	COM	67071L106
LNC	LINCOLN NATL CORP IND	12,121	$327K	0.0%	$19.26	+10.3%	COM	534187109
EWZ	ISHARES INC	9,335	$326K	0.0%	$30.76	—	MSCI GBL MIN VOL	464286400
—	CENTRAL VY CMNTY BANCORP	14,572	$326K	0.0%	$15.45	—	COM	155685100
RWL	INVESCO EXCH TRADED FD TR II	3,813	$325K	0.0%	$62.76	—	TAXABLE MUN BD	46138G698
TOL	TOLL BROTHERS INC	3,152	$324K	0.0%	$83.33	0.0%	COM	889478103
FXZ	FIRST TR EXCHANGE TRADED FD	4,693	$324K	0.0%	$7913.59	—	S NETWRK FUT VEH	33734X168
—	FIRST TR ENHANCED EQUITY INC	17,708	$324K	0.0%	$17.33	—	COM	337318109
IYE	ISHARES TR	7,312	$323K	0.0%	$31.59	—	MSCI AC ASIA ETF	464287796
HAE	HAEMONETICS CORP MASS	3,770	$322K	0.0%	$89.28	-3.2%	COM	405024100
FDD	FIRST TR STOXX EUROPEAN SELE	26,591	$321K	0.0%	$11.41	—	COMMON SHS	33735T109
SCHE	SCHWAB STRATEGIC TR	12,917	$320K	0.0%	$24.48	—	SCHWAB FDT US SC	808524706
IMCV	ISHARES TR	4,716	$319K	0.0%	$23850.12	—	MSCI AC ASIA ETF	464288406
DLR	DIGITAL RLTY TR INC	2,345	$318K	0.0%	$120.61	0.0%	COM	253868103
CALM	CAL MAINE FOODS INC	5,539	$318K	0.0%	$40.24	+7.0%	COM NEW	128030202
FDLO	FIDELITY COVINGTON TRUST	5,981	$317K	0.0%	$48.30	—	BLUE CHIP GRWTH	316092824
TDOC	TELADOC HEALTH INC	14,641	$316K	0.0%	$25.64	-28.1%	COM	87918A105
LW	LAMB WESTON HLDGS INC	2,918	$315K	0.0%	$84.99	+8.3%	COM	513272104
—	CALAMOS STRATEGIC TOTAL RETU	21,210	$315K	0.0%	$10435.68	—	COM SH BEN INT	128125101
AVAV	AEROVIRONMENT INC	2,495	$314K	0.0%	$122.31	0.0%	COM	008073108
SPYD	SPDR SER TR	8,019	$314K	0.0%	$37.48	—	BLOOMBERG 1-3 MO	78468R788
NRC	NATIONAL RESH CORP	7,912	$313K	0.0%	$43.64	-4.1%	COM NEW	637372202
CHKP	CHECK POINT SOFTWARE TECH LT	2,043	$312K	0.0%	$141.27	0.0%	ORD	M22465104
ELS	EQUITY LIFESTYLE PPTYS INC	4,363	$310K	0.0%	$70.99	—	COM	29472R108
URNM	SPROTT FDS TR	6,405	$309K	0.0%	$48.27	—	URANIUM MINERS E	85208P303
PCG	PG&E CORP	17,125	$309K	0.0%	$16.82	-0.7%	COM	69331C108
ACM	AECOM	3,338	$309K	0.0%	$83.01	0.0%	COM	00766T100
ALC	ALCON AG	3,938	$308K	0.0%	$71.50	+2.6%	ORD SHS	H01301128
ENPH	ENPHASE ENERGY INC	2,326	$307K	0.0%	$142.45	-25.5%	COM	29355A107
FMAT	FIDELITY COVINGTON TRUST	6,297	$307K	0.0%	$41.99	—	BLUE CHIP GRWTH	316092881
ESGD	ISHARES TR	4,057	$306K	0.0%	$76.40	—	MSCI AC ASIA ETF	46435G516
OGN	ORGANON & CO	21,216	$306K	0.0%	$24.52	-49.7%	COMMON STOCK	68622V106
EWJV	ISHARES TR	10,477	$306K	0.0%	$28.56	—	MSCI AC ASIA ETF	46435U374
OMFL	INVESCO EXCH TRD SLF IDX FD	5,924	$305K	0.0%	$46.06	—	BULSHS 2024 CB	46138J619
—	NUVEEN AMT FREE QLTY MUN INC	27,643	$304K	0.0%	$5015.84	—	COM	670657105
WSO	WATSCO INC	705	$302K	0.0%	$387.45	0.0%	COM	942622200
—	GLOBAL MED REIT INC	26,692	$302K	0.0%	$11.31	—	COM NEW	37954A204
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,100	$301K	0.0%	$271.51	-15.9%	CL A	989207105
KTB	KONTOOR BRANDS INC	4,808	$300K	0.0%	$51.39	0.0%	COM	50050N103
CBRE	CBRE GROUP INC	3,223	$300K	0.0%	$77.74	0.0%	CL A	12504L109
PGX	INVESCO EXCH TRADED FD TR II	25,970	$298K	0.0%	$11.56	—	TAXABLE MUN BD	46138E511
IEX	IDEX CORP	1,371	$298K	0.0%	$207.71	-5.6%	COM	45167R104
EXR	EXTRA SPACE STORAGE INC	1,855	$297K	0.0%	$115.65	0.0%	COM	30225T102
PICK	ISHARES INC	6,904	$297K	0.0%	$40.46	—	MSCI GBL MIN VOL	46434G848
AA	ALCOA CORP	8,744	$297K	0.0%	$29.16	-9.6%	COM	013872106
IJK	ISHARES TR	3,747	$297K	0.0%	$71.94	—	MSCI AC ASIA ETF	464287606
SCHF	SCHWAB STRATEGIC TR	8,015	$296K	0.0%	$33.96	—	SCHWAB FDT US SC	808524805
XYL	XYLEM INC	2,590	$296K	0.0%	$91.20	+6.8%	COM	98419M100
FCPI	FIDELITY COVINGTON TRUST	8,461	$296K	0.0%	$29.56	—	BLUE CHIP GRWTH	316092386
PSK	SPDR SER TR	8,823	$296K	0.0%	$33.14	—	BLOOMBERG 1-3 MO	78464A292
WTW	WILLIS TOWERS WATSON PLC LTD	1,226	$296K	0.0%	$201.23	+11.8%	SHS	G96629103
FYX	FIRST TR SML CP CORE ALPHA F	3,197	$293K	0.0%	$26743.18	—	COM SHS	33734Y109
TEVA	TEVA PHARMACEUTICAL INDS LTD	28,037	$293K	0.0%	$4421.64	—	SPONSORED ADS	881624209
—	EATON VANCE TX ADV GLBL DIV	17,111	$293K	0.0%	$7954.62	—	COM	27828S101
FEP	FIRST TR EXCH TRD ALPHDX FD	8,054	$293K	0.0%	$20022.45	—	BRAZIL ALPHADEX	33737J117
XLRE	SELECT SECTOR SPDR TR	7,300	$292K	0.0%	$40.06	—	SBI MATERIALS	81369Y860
NI	NISOURCE INC	11,003	$292K	0.0%	$24.97	-3.7%	COM	65473P105
IDEV	ISHARES TR	4,571	$291K	0.0%	$63.66	—	MSCI AC ASIA ETF	46435G326
BHP	BHP GROUP LTD	4,256	$291K	0.0%	$61.99	—	SPONSORED ADS	088606108
FTAG	FIRST TR EXCHANGE TRADED FD	11,306	$289K	0.0%	$27.21	—	S NETWRK FUT VEH	33734X812
TDC	TERADATA CORP DEL	6,635	$289K	0.0%	$44.96	0.0%	COM	88076W103
UBFO	UNITED SEC BANCSHARES CALIF	34,200	$288K	0.0%	$6.17	+11.6%	COM	911460103
RL	RALPH LAUREN CORP	1,990	$287K	0.0%	$112.60	+6.3%	CL A	751212101
CION	CION INVT CORP	25,365	$287K	0.0%	$6.22	+22.9%	COM	17259U204
FFLC	FIDELITY COVINGTON TRUST	7,918	$287K	0.0%	$28.18	—	BLUE CHIP GRWTH	316092360
ROL	ROLLINS INC	6,518	$285K	0.0%	$39.17	-3.3%	COM	775711104
SHYD	VANECK ETF TRUST	12,808	$283K	0.0%	$21.79	—	FALLEN ANGEL HG	92189F387
CHTR	CHARTER COMMUNICATIONS INC N	729	$283K	0.0%	$353.15	+15.5%	CL A	16119P108
—	MARATHON OIL CORP	11,707	$283K	0.0%	$24.16	—	COM	565849106
—	APTIV PLC	3,152	$283K	0.0%	$110.45	—	SHS	G6095L109
—	NUVEEN S&P 500 BUY-WRITE INC	21,965	$282K	0.0%	$4545.49	—	COM	6706ER101
GXO	GXO LOGISTICS INCORPORATED	4,600	$281K	0.0%	$51.12	+9.6%	COMMON STOCK	36262G101
AOS	SMITH A O CORP	3,410	$281K	0.0%	$71.01	0.0%	COM	831865209
QCRH	QCR HOLDINGS INC	4,800	$280K	0.0%	$49.03	+4.8%	COM	74727A104
BBEU	J P MORGAN EXCHANGE TRADED F	4,951	$280K	0.0%	$54.62	—	BETABUILDERS DEV	46641Q191
TACK	CAPITOL SER TR	11,232	$278K	0.0%	$24.78	—	HULL TACTICAL	14064D550
SNOW	SNOWFLAKE INC	1,397	$278K	0.0%	$169.08	0.0%	CL A	833445109
FTRI	FIRST TR EXCHANGE TRADED FD	21,351	$278K	0.0%	$13.21	—	S NETWRK FUT VEH	33734X838
WDC	WESTERN DIGITAL CORP.	5,295	$277K	0.0%	$31.42	+11.0%	COM	958102105
—	LIBERTY ALL-STAR GROWTH FD I	52,456	$277K	0.0%	$7.18	—	COM	529900102
HWM	HOWMET AEROSPACE INC	5,117	$277K	0.0%	$41.06	+19.4%	COM	443201108
DMLP	DORCHESTER MINERALS LP	8,699	$277K	0.0%	$29.05	—	COM UNIT	25820R105
TWLO	TWILIO INC	3,648	$277K	0.0%	$62.32	+0.0%	CL A	90138F102
XAR	SPDR SER TR	2,043	$277K	0.0%	$135.42	—	BLOOMBERG 1-3 MO	78464A631
—	FIRST TR MLP & ENERGY INCOM	32,257	$276K	0.0%	$4409.49	—	COM	33739B104
R	RYDER SYS INC	2,397	$276K	0.0%	$92.04	+14.3%	COM	783549108
NET	CLOUDFLARE INC	3,278	$273K	0.0%	$64.03	+9.2%	CL A COM	18915M107
DMAY	FIRST TR EXCHNG TRADED FD VI	7,500	$271K	0.0%	$33.88	—	ACTV FCTR LGCP	33740F730
—	FIRST TR HIGH INCOME LONG /	22,244	$269K	0.0%	$10.72	—	COM	33738E109
CNP	CENTERPOINT ENERGY INC	9,387	$268K	0.0%	$27.53	-4.5%	COM	15189T107
TRGP	TARGA RES CORP	3,073	$267K	0.0%	$69.38	+18.2%	COM	87612G101
VTRS	VIATRIS INC	24,649	$267K	0.0%	$12.34	-29.6%	COM	92556V106
FTSD	FRANKLIN ETF TR	2,953	$266K	0.0%	$89.97	—	SHRT DUR US GOVT	353506108
TFI	SPDR SER TR	5,635	$265K	0.0%	$47.00	—	BLOOMBERG 1-3 MO	78468R721
PSTG	PURE STORAGE INC	7,406	$264K	0.0%	$29.44	+19.1%	CL A	74624M102
WU	WESTERN UN CO	21,984	$262K	0.0%	$11.92	—	COM	959802109
CHWY	CHEWY INC	11,085	$262K	0.0%	$39.96	-50.7%	CL A	16679L109
SPYM	SPDR SER TR	4,682	$262K	0.0%	$52.18	—	BLOOMBERG 1-3 MO	78464A854
ING	ING GROEP N.V.	17,403	$261K	0.0%	$15.02	—	SPONSORED ADR	456837103
CCL	CARNIVAL CORP	14,093	$261K	0.0%	$22.86	-36.5%	UNIT 99/99/9999	143658300
JPIN	J P MORGAN EXCHANGE TRADED F	4,796	$261K	0.0%	$52.36	—	BETABUILDERS DEV	46641Q209
FMAY	FIRST TR EXCHNG TRADED FD VI	6,267	$260K	0.0%	$38.97	—	ACTV FCTR LGCP	33740F748
PPC	PILGRIMS PRIDE CORP	9,365	$259K	0.0%	$25.45	0.0%	COM	72147K108
—	KRANESHARES TR	17,256	$259K	0.0%	$15.68	—	QUADRATIC DEFLA	500767587
EBAY	EBAY INC.	5,929	$259K	0.0%	$39.83	0.0%	COM	278642103
JHMD	JOHN HANCOCK EXCHANGE TRADED	7,909	$258K	0.0%	$28.61	—	MULTI INTL ETF	47804J859
CEG	CONSTELLATION ENERGY CORP	2,205	$258K	0.0%	$101.58	+13.3%	COM	21037T109
DJUL	FIRST TR EXCHNG TRADED FD VI	7,050	$257K	0.0%	$36.50	—	ACTV FCTR LGCP	33740F698
ARKF	ARK ETF TR	9,312	$257K	0.0%	$27.58	—	FINTECH INNOVA	00214Q708
GJUL	FIRST TR EXCHNG TRADED FD VI	8,000	$257K	0.0%	$29.94	—	ACTV FCTR LGCP	33740U661
A	AGILENT TECHNOLOGIES INC	1,843	$256K	0.0%	$133.65	-12.3%	COM	00846U101
SSP	SCRIPPS E W CO OHIO	32,034	$256K	0.0%	$8.41	-39.8%	CL A NEW	811054402
FAUG	FIRST TR EXCHNG TRADED FD VI	6,254	$254K	0.0%	$37.38	—	ACTV FCTR LGCP	33740F862
UCON	FIRST TR EXCHNG TRADED FD VI	10,254	$254K	0.0%	$24.63	—	ACTV FCTR LGCP	33740F888
—	VOYA GLBL EQTY DIV & PREM OP	50,985	$253K	0.0%	$4457.03	—	COM	92912T100
CWB	SPDR SER TR	3,512	$253K	0.0%	$37751.73	—	BLOOMBERG 1-3 MO	78464A359
VIOO	VANGUARD ADMIRAL FDS INC	2,547	$253K	0.0%	$131.19	—	MIDCP 400 GRTH	921932828
WOR	WORTHINGTON ENTERPRISES INC	4,382	$252K	0.0%	$43.95	-0.0%	COM	981811102
CELH	CELSIUS HLDGS INC	4,615	$252K	0.0%	$53.37	0.0%	COM NEW	15118V207
MOG/A	MOOG INC	1,735	$251K	0.0%	$127.54	0.0%	CL A	615394202
RBLX	ROBLOX CORP	5,486	$251K	0.0%	$36.95	0.0%	CL A	771049103
SMG	SCOTTS MIRACLE-GRO CO	3,928	$250K	0.0%	$62.23	-21.5%	CL A	810186106
XYLD	GLOBAL X FDS	6,342	$250K	0.0%	$40.87	—	AGING POPULATION	37954Y475
NYT	NEW YORK TIMES CO	5,083	$249K	0.0%	$36.88	+16.6%	CL A	650111107
EMLC	VANECK ETF TRUST	9,809	$249K	0.0%	$25.27	—	FALLEN ANGEL HG	92189H300
PBDC	PUTNAM ETF TRUST	7,808	$247K	0.0%	$31.61	—	BDC INCOME ETF	746729508
HXL	HEXCEL CORP NEW	3,337	$246K	0.0%	$67.96	-0.5%	COM	428291108
ATO	ATMOS ENERGY CORP	2,123	$246K	0.0%	$103.70	+2.2%	COM	049560105
—	NEW YORK CMNTY BANCORP INC	23,948	$245K	0.0%	$9.15	—	COM	649445103
AXTA	AXALTA COATING SYS LTD	7,151	$243K	0.0%	$29.95	0.0%	COM	G0750C108
SWKS	SKYWORKS SOLUTIONS INC	2,158	$243K	0.0%	$113.42	-19.8%	COM	83088M102
ROBT	FIRST TR EXCHANGE-TRADED FD	5,327	$243K	0.0%	$45.67	—	RBA INDL ETF	33738R720
QMAR	FIRST TR EXCHNG TRADED FD VI	9,455	$242K	0.0%	$23.98	—	ACTV FCTR LGCP	33740F581
SIVR	ABRDN SILVER ETF TRUST	10,606	$241K	0.0%	$22.77	—	PHYSCL SILVR SHS	003264108
CCJ	CAMECO CORP	5,580	$240K	0.0%	$35.17	+18.4%	COM	13321L108
KTOS	KRATOS DEFENSE & SEC SOLUTIO	11,850	$240K	0.0%	$10.17	+80.7%	COM NEW	50077B207
—	PIMCO DYNAMIC INCOME FD	13,389	$240K	0.0%	$23.95	—	SHS	72201Y101
THC	TENET HEALTHCARE CORP	3,162	$239K	0.0%	$71.94	-11.9%	COM NEW	88033G407
SQM	SOCIEDAD QUIMICA Y MINERA DE	3,967	$239K	0.0%	$53.32	—	SPON ADR SER B	833635105
IBHF	ISHARES TR	10,408	$239K	0.0%	$22.92	—	MSCI AC ASIA ETF	46436E528
LPLA	LPL FINL HLDGS INC	1,047	$238K	0.0%	$229.35	-2.0%	COM	50212V100
ATR	APTARGROUP INC	1,911	$236K	0.0%	$122.13	0.0%	COM	038336103
VSGX	VANGUARD WORLD FD	4,270	$236K	0.0%	$43.75	—	EXTENDED DUR	921910725
LNT	ALLIANT ENERGY CORP	4,579	$235K	0.0%	$47.84	-2.9%	COM	018802108
PECO	PHILLIPS EDISON & CO INC	6,417	$234K	0.0%	$33.54	—	COMMON STOCK	71844V201
PFGC	PERFORMANCE FOOD GROUP CO	3,383	$234K	0.0%	$61.45	0.0%	COM	71377A103
CBSH	COMMERCE BANCSHARES INC	4,368	$233K	0.0%	$50.31	-17.6%	COM	200525103
EQT	EQT CORP	6,011	$232K	0.0%	$27.21	+44.4%	COM	26884L109
ARKQ	ARK ETF TR	3,995	$231K	0.0%	$50.40	—	FINTECH INNOVA	00214Q203
EDV	VANGUARD WORLD FD	2,843	$230K	0.0%	$81.03	—	EXTENDED DUR	921910709
PULS	PGIM ETF TR	4,641	$229K	0.0%	$49.39	—	PGIM ULTRA SH BD	69344A107
ICF	ISHARES TR	3,878	$228K	0.0%	$58.73	—	MSCI AC ASIA ETF	464287564
UA	UNDER ARMOUR INC	27,192	$227K	0.0%	$7.67	-5.7%	CL C	904311206
ZG	ZILLOW GROUP INC	3,990	$226K	0.0%	$42.83	0.0%	CL C CAP STK	98954M101
AEE	AMEREN CORP	3,113	$225K	0.0%	$67.57	+5.0%	COM	023608102
—	NUVEEN MUNICIPAL CREDIT INC	19,034	$225K	0.0%	$3377.71	—	COM SH BEN INT	67070X101
NXTG	FIRST TR EXCHANGE TRADED FD	2,929	$225K	0.0%	$69.53	—	S NETWRK FUT VEH	33737K205
HOLX	HOLOGIC INC	3,139	$224K	0.0%	$69.63	0.0%	COM	436440101
SPIP	SPDR SER TR	8,706	$223K	0.0%	$24.84	—	BLOOMBERG 1-3 MO	78464A656
TTD	THE TRADE DESK INC	3,093	$223K	0.0%	$80.27	-8.5%	COM CL A	88339J105
STT	STATE STR CORP	2,872	$222K	0.0%	$74.75	-13.3%	COM	857477103
BLOK	AMPLIFY ETF TR	7,446	$222K	0.0%	$29.85	—	AMPLIFY LITHIUM	032108607
PSI	INVESCO EXCHANGE TRADED FD T	4,490	$222K	0.0%	$49.50	—	ZACKS MULT AST	46137V647
—	GABELLI DIVID & INCOME TR	10,267	$222K	0.0%	$20.61	—	COM	36242H104
DGX	QUEST DIAGNOSTICS INC	1,608	$222K	0.0%	$127.23	-0.7%	COM	74834L100
IMCG	ISHARES TR	3,439	$222K	0.0%	$64.45	—	MSCI AC ASIA ETF	464288307
LIT	GLOBAL X FDS	4,345	$221K	0.0%	$63.98	—	AGING POPULATION	37954Y855
BSCQ	INVESCO EXCH TRD SLF IDX FD	11,461	$221K	0.0%	$19.30	—	BULSHS 2024 CB	46138J791
—	FLAHERTY & CRUMRINE PFD SECS	15,906	$221K	0.0%	$15.60	—	COM	338478100
CWEN	CLEARWAY ENERGY INC	8,046	$221K	0.0%	$20.51	0.0%	CL C	18539C204
SPGP	INVESCO EXCHANGE TRADED FD T	2,235	$219K	0.0%	$91.24	—	ZACKS MULT AST	46137V431
TCOM	TRIP COM GROUP LTD	6,081	$219K	0.0%	$34.97	—	ADS	89677Q107
BIDU	BAIDU INC	1,836	$219K	0.0%	$119.09	—	SPON ADR REP A	056752108
VMC	VULCAN MATLS CO	960	$218K	0.0%	$192.83	+8.2%	COM	929160109
EAGG	ISHARES TR	4,559	$218K	0.0%	$47.74	—	MSCI AC ASIA ETF	46435U549
OLN	OLIN CORP	4,014	$217K	0.0%	$50.92	-10.9%	COM PAR $1	680665205
VOOG	VANGUARD ADMIRAL FDS INC	799	$216K	0.0%	$270.79	—	MIDCP 400 GRTH	921932505
OVV	OVINTIV INC	4,924	$216K	0.0%	$36.14	+26.3%	COM	69047Q102
MORN	MORNINGSTAR INC	755	$216K	0.0%	$260.56	0.0%	COM	617700109
WCN	WASTE CONNECTIONS INC	1,445	$216K	0.0%	$135.64	0.0%	COM	94106B101
REM	ISHARES TR	9,104	$215K	0.0%	$23.59	—	MSCI AC ASIA ETF	46435G342
QS	QUANTUMSCAPE CORP	30,704	$213K	0.0%	$25.74	-75.5%	COM CL A	74767V109
EWW	ISHARES INC	3,127	$212K	0.0%	$67.85	—	MSCI GBL MIN VOL	464286822
TECK	TECK RESOURCES LTD	5,010	$212K	0.0%	$41.44	-7.3%	CL B	878742204
RSPS	INVESCO EXCHANGE TRADED FD T	6,736	$211K	0.0%	$67.00	—	ZACKS MULT AST	46137V373
KBWD	INVESCO EXCH TRADED FD TR II	13,240	$210K	0.0%	$15.63	—	TAXABLE MUN BD	46138E610
—	EATON VANCE TAX MNGED BUY WR	16,124	$209K	0.0%	$12.65	—	COM	27828X100
DNOV	FIRST TR EXCHNG TRADED FD VI	5,400	$209K	0.0%	$38.72	—	ACTV FCTR LGCP	33740F839
XJPIX	NUVEEN PFD & INCOME TERM FD	11,403	$208K	0.0%	$17.17	—	COM	67075A106
USXF	ISHARES TR	5,224	$208K	0.0%	$39.82	—	MSCI AC ASIA ETF	46436E767
HSBC	HSBC HLDGS PLC	5,092	$206K	0.0%	$40.54	—	SPON ADR NEW	404280406
YUMC	YUM CHINA HLDGS INC	4,862	$206K	0.0%	$55.63	-16.3%	COM	98850P109
IYJ	ISHARES TR	1,802	$206K	0.0%	$114.36	—	MSCI AC ASIA ETF	464287754
STLA	STELLANTIS N.V	8,803	$205K	0.0%	$19.13	—	SHS	N82405106
BCI	ABRDN ETFS	10,550	$204K	0.0%	$20.31	—	BBRG ALL COMMDY	003261104
—	LUCID GROUP INC	48,180	$203K	0.0%	$5.50	—	COM	549498103
—	ROYCE VALUE TR INC	13,897	$202K	0.0%	$12210.07	—	COM	780910105
—	WOLFSPEED INC	4,640	$202K	0.0%	$43.51	—	COM	977852102
IEZ	ISHARES TR	9,144	$200K	0.0%	$24.04	—	MSCI AC ASIA ETF	464288844
HRL	HORMEL FOODS CORP	6,237	$200K	0.0%	$30.20	0.0%	COM	440452100
BEAT	HEARTBEAM INC	82,165	$193K	0.0%	$3.81	-60.9%	COM	42238H108
—	MAINSTAY MACKAY DEFINEDTERM	11,775	$191K	0.0%	$7361.06	—	COM	56064K100
NWL	NEWELL BRANDS INC	21,980	$191K	0.0%	$13.73	-49.6%	COM	651229106
BB	BLACKBERRY LTD	53,760	$190K	0.0%	$4.02	-6.7%	COM	09228F103
—	MIND MEDICINE MINDMED INC	51,339	$188K	0.0%	$3.48	—	COM NEW	60255C885
RYLD	GLOBAL X FDS	11,215	$188K	0.0%	$17.76	—	AGING POPULATION	37954Y459
PMT	PENNYMAC MTG INVT TR	11,921	$183K	0.0%	$15.35	—	COM	70931T103
KGC	KINROSS GOLD CORP	30,049	$182K	0.0%	$5.31	+3.0%	COM	496902404
—	LUMINAR TECHNOLOGIES INC	53,150	$179K	0.0%	$6.60	—	COM CL A	550424105
DIV	GLOBAL X FDS	10,388	$178K	0.0%	$19.65	—	AGING POPULATION	37950E291
NOK	NOKIA CORP	50,426	$172K	0.0%	$1519.24	—	SPONSORED ADR	654902204
BTAL	AGF INVTS TR	10,084	$171K	0.0%	$20.16	—	US MARKET NETRL	00110G408
AG	FIRST MAJESTIC SILVER CORP	26,616	$164K	0.0%	$8.55	-35.9%	COM	32076V103
—	INVESCO MUN OPPORTUNITY TR	16,874	$162K	0.0%	$8.23	—	COM	46132C107
NWBI	NORTHWEST BANCSHARES INC MD	12,265	$153K	0.0%	$9.42	+1.8%	COM	667340103
PAGS	PAGSEGURO DIGITAL LTD	11,786	$147K	0.0%	$8.96	+2.7%	COM CL A	G68707101
AAL	AMERICAN AIRLS GROUP INC	10,479	$144K	0.0%	$17.65	-28.9%	COM	02376R102
—	EATON VANCE TAX-MANAGED GLOB	18,258	$141K	0.0%	$8.68	—	COM	27829F108
HLN	HALEON PLC	17,115	$141K	0.0%	$6.95	—	SPON ADS	405552100
—	BLACKROCK RES & COMMODITIES	15,825	$141K	0.0%	$4929.45	—	SHS	09257A108
—	XAI OCTAGON FLOATING RATE &	19,350	$138K	0.0%	$6.55	—	COM	98400T106
—	HANESBRANDS INC	29,598	$132K	0.0%	$4.12	—	COM	410345102
—	GABELLI EQUITY TR INC	25,926	$132K	0.0%	$4837.45	—	COM	362397101
—	BLACKROCK MUNI INCOME TR II	12,175	$130K	0.0%	$14.20	—	COM	09249N101
—	NUVEEN PFD & INCOME OPPORTUN	18,988	$128K	0.0%	$6.45	—	COM	67073B106
—	EATON VANCE TAX-MANAGED DIVE	10,512	$128K	0.0%	$9146.40	—	COM	27828N102
IRD	OCUPHIRE PHARMA INC	42,341	$127K	0.0%	$3.11	-4.8%	COM	67577R102
—	ALLIANCEBERNSTEIN NATL MUN I	11,528	$125K	0.0%	$13966.00	—	COM	01864U106
—	VIRTUS GLOBAL MULTI-SECTOR I	15,785	$124K	0.0%	$8275.02	—	COM	92829B101
—	SABA CAPITAL INCOME & OPRNT	15,769	$122K	0.0%	$7.96	—	SHS NEW	78518H202
RDW	REDWIRE CORPORATION	42,558	$121K	0.0%	$2.34	+16.6%	COM	75776W103
FUBO	FUBOTV INC	37,860	$120K	0.0%	$3.03	-4.8%	COM	35953D104
FFWM	FIRST FNDTN INC	12,363	$120K	0.0%	$5.10	+24.5%	COM	32026V104
—	NUVEEN MUN HIGH INCOME OPPOR	12,100	$120K	0.0%	$13.65	—	COM	670682103
—	NEUBERGER BERMAN NEXT GENERA	10,878	$119K	0.0%	$10.42	—	COMMON STOCK	64133Q108
SKYT	SKYWATER TECHNOLOGY INC	12,022	$116K	0.0%	$7.59	-11.9%	COM	83089J108
ADAM	NEW YORK MTG TR INC	13,175	$115K	0.0%	$8.73	—	COM	649604840
—	AMCOR PLC	11,152	$108K	0.0%	$8.45	0.0%	ORD	G0250X107
FARM	FARMER BROS CO	31,815	$97,354	0.0%	$2.69	+1.7%	COM	307675108
—	STEM INC	25,000	$97,000	0.0%	$5.18	—	COM	85859N102
—	ATLANTIC COASTAL ACQUISTN CO	10,000	$94,600	0.0%	$9.46	—	CLASS A COM	048453203
TACT	TRANSACT TECHNOLOGIES INC	12,030	$83,969	0.0%	$4.80	+36.8%	COM	892918103
RIG	TRANSOCEAN LTD	12,861	$81,667	0.0%	$3.98	+68.2%	REG SHS	H8817H100
—	PUTNAM MANAGED MUN INCOME TR	13,244	$80,524	0.0%	$5.56	—	COM	746823103
PLUG	PLUG POWER INC	17,505	$78,773	0.0%	$8.30	-36.8%	COM NEW	72919P202
—	BLACKROCK ENHANCED EQUITY DI	10,223	$78,615	0.0%	$9.67	—	COM	09251A104
—	GABELLI UTIL TR	13,813	$74,866	0.0%	$6560.25	—	COM	36240A101
—	ALLSPRING INCOME OPPORTUNIT	10,966	$71,498	0.0%	$7295.28	—	INC OPPTY FD	94987B105
SAN	BANCO SANTANDER S.A.	17,263	$71,469	0.0%	$3.40	—	ADR	05964H105
—	GAMCO NAT RES GOLD & INCOME	13,400	$68,876	0.0%	$4960.20	—	SH BEN INT	36465E101
OPK	OPKO HEALTH INC	45,300	$68,403	0.0%	$1.34	+7.7%	COM	68375N103
—	TILRAY BRANDS INC	29,726	$68,370	0.0%	$11.22	—	COM	88688T100
—	INVESCO MUNI INCOME OPP TRST	10,516	$66,777	0.0%	$6.35	—	COM	46132X101
—	BNY MELLON STRATEGIC MUNS IN	11,100	$65,046	0.0%	$8.97	—	COM	05588W108
GROW	U S GLOBAL INVS INC	22,822	$64,358	0.0%	$3.02	-6.1%	CL A	902952100
BLIN	BRIDGELINE DIGITAL INC	70,000	$60,900	0.0%	$1.00	-23.3%	COM	10807Q700
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	15,514	$60,194	0.0%	$4591.94	—	COM SH BEN INT	00302L108
—	VIRTUS STONE HBR EMRG MKTS I	13,705	$59,069	0.0%	$4.56	—	COM	86164T107
CLNE	CLEAN ENERGY FUELS CORP	14,800	$56,684	0.0%	$2.79	+30.4%	COM	184499101
REKR	REKOR SYSTEMS INC	16,150	$53,780	0.0%	$8.99	-68.3%	COM	759419104
HL	HECLA MNG CO	10,971	$52,771	0.0%	$5.65	-22.7%	COM	422704106
SKIN	THE BEAUTY HEALTH COMPANY	16,887	$52,519	0.0%	$9.08	-58.7%	COM CL A	88331L108
—	PIMCO HIGH INCOME FD	10,088	$50,339	0.0%	$5482.81	—	COM SHS	722014107
—	GENERATION BIO CO	30,500	$50,325	0.0%	$1.65	—	COM	37148K100
LYG	LLOYDS BANKING GROUP PLC	21,006	$50,204	0.0%	$2.33	—	SPONSORED ADR	539439109
—	CLOUGH GLOBAL OPPORTUNITIES	10,000	$47,000	0.0%	$4.89	—	SH BEN INT	18914E106
—	MATTERPORT INC	17,450	$46,941	0.0%	$6.65	—	COM CL A	577096100
NAT	NORDIC AMERICAN TANKERS LIMI	11,131	$46,750	0.0%	$1.92	+121.1%	COM	G65773106
—	VERU INC	63,701	$45,865	0.0%	$2579.09	—	COM	92536C103
CTM	CASTELLUM INC	153,323	$45,690	0.0%	$1.07	-74.8%	COM NEW	14838T204
—	FISKER INC	25,287	$44,252	0.0%	$4.39	—	CL A COM STK	33813J106
BTG	B2GOLD CORP	13,930	$44,019	0.0%	$3.52	-17.3%	COM	11777Q209
REAL	THE REALREAL INC	21,000	$42,210	0.0%	$1.95	0.0%	COM	88339P101
MNKD	MANNKIND CORP	11,423	$41,580	0.0%	$4.82	-20.8%	COM NEW	56400P706
—	GINKGO BIOWORKS HOLDINGS INC	24,062	$40,665	0.0%	$1.74	—	CL A SHS	37611X100
AMBR	ICLICK INTERACTIVE ASIA GROU	10,522	$40,299	0.0%	$3.83	—	SPON ADS NEW	45113Y203
—	CANOO INC	155,300	$39,943	0.0%	$0.48	—	COM CL A	13803R102
PPTA	PERPETUA RESOURCES CORP	12,600	$39,942	0.0%	$3.46	-2.7%	COM	714266103
—	ABRDN ASIA PACIFIC INCOME FU	14,309	$38,777	0.0%	$3426.27	—	COM	003009107
—	KNIGHTSCOPE INC	61,644	$36,986	0.0%	$0.79	—	CLASS A COM	49907V102
—	GREENBRIER COS INC	35,000	$35,066	0.0%	$1.00	—	COM	393657AK7
LUMN	LUMEN TECHNOLOGIES INC	18,411	$33,692	0.0%	$11.11	-87.2%	COM	550241103
—	TELLURIAN INC NEW	41,000	$30,980	0.0%	$2.08	—	COM	87968A104
PL	PLANET LABS PBC	12,500	$30,875	0.0%	$3.96	-40.3%	COM CL A	72703X106
FREYEUR	FREYR BATTERY INC	16,200	$30,294	0.0%	$6.77	—	SHS	L4135L100
SVM	SILVERCORP METALS INC	11,058	$29,083	0.0%	$3.29	-25.6%	COM	82835P103
RXT	RACKSPACE TECHNOLOGY INC	14,000	$28,000	0.0%	$1.65	-8.4%	COM	750102105
EOSE	EOS ENERGY ENTERPRISES INC	22,100	$24,089	0.0%	$2.18	-33.2%	COM CL A	29415C101
BFLY	BUTTERFLY NETWORK INC	21,900	$23,652	0.0%	$2.55	-61.2%	COM CL A	124155102
—	TERRAN ORBITAL CORPORATION	20,300	$23,142	0.0%	$0.83	—	COM	88105P103
CLOV	CLOVER HEALTH INVESTMENTS CO	23,255	$22,141	0.0%	$1.18	-16.5%	COM CL A	18914F103
—	CHEESECAKE FACTORY INC	25,000	$21,566	0.0%	$0.86	—	COM	163072AA9
—	FLUENT INC	31,000	$20,770	0.0%	$0.74	—	COM	34380C102
—	ALTERYX INC	20,000	$19,508	0.0%	$0.98	—	COM CL A	02156BAF0
—	IONIS PHARMACEUTICALS INC	20,000	$19,139	0.0%	$0.96	—	COM	462222AB6
—	SPIRIT AIRLS INC	25,000	$17,356	0.0%	$0.69	—	COM	848577AB8
—	CHEMOMAB THERAPEUTICS LTD	31,241	$15,933	0.0%	$3.20	—	SPONSORED ADS	16385C104
—	SOBR SAFE INC	31,950	$14,404	0.0%	$2.22	—	COM NEW	833592207
—	ORION ENERGY SYS INC	15,000	$12,999	0.0%	$1.95	—	COM	686275108
AKTSQ	AKOUSTIS TECHNOLOGIES INC	14,000	$11,676	0.0%	$3.49	-80.7%	COM	00973N102
TRX	TRX GOLD CORPORATION	27,200	$10,340	0.0%	$0.33	+19.9%	COM	87283P109
—	23ANDME HOLDING CO	10,800	$9,866	0.0%	$0.91	—	CLASS A COM	90138Q108
—	CHEFS WHSE INC	10,000	$9,740	0.0%	$0.97	—	NOTE 1.875%12/0	163086AB7
—	RENT THE RUNWAY INC	17,000	$8,968	0.0%	$0.53	—	COM CL A	76010Y103
—	SUMMIT HOTEL PPTYS	10,000	$8,921	0.0%	$0.89	—	NOTE 1.500% 2/1	866082AA8
—	AQUA METALS INC	10,500	$7,980	0.0%	$1.13	—	COM	03837J101
PED	PEDEVCO CORP	10,000	$7,701	0.0%	$0.90	-2.9%	COM PAR	70532Y303
XPL	SOLITARIO RESOURCES CORP	13,596	$7,615	0.0%	$0.68	-20.4%	COM	8342EP107
—	PLURI INC	12,000	$6,954	0.0%	$0.95	—	COM	72942G104
JOB	GEE GROUP INC	11,000	$5,502	0.0%	$0.45	+20.0%	COM	36165A102
—	OUTLOOK THERAPEUTICS INC	10,500	$4,137	0.0%	$0.39	—	COM NEW	69012T206
—	MYMD PHARMACEUTICALS INC	15,800	$4,087	0.0%	$1.39	—	COM	62856X102
—	EDGIO INC	10,000	$3,425	0.0%	$3.58	—	COM	53261M104
—	AGEAGLE AERIAL SYS INC NEW	11,000	$1,154	0.0%	$0.17	—	COM	00848K101