LEVEL FOUR ADVISORY SERVICES, LLC Diversified Active

Location: Dallas, TX

CIK: 0001696715 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 8, 2022

Total Value: $1.06B (100.0% shares, 0.0% debt)

Holdings (558)

AAPL APPLE INC 4.3%

Value $45.42M Shares 332,244 Est. Cost $103.80 Unrealized +43.2%

CAG CONAGRA BRANDS INC 3.2%

Value $33.43M Shares 976,269 Est. Cost $30.26 Unrealized -5.6%

SPYM SPDR SER TR 2.7%

Value $28.32M Shares 638,815 Est. Cost $50.11 Unrealized —

MSFT MICROSOFT CORP 2.4%

Value $25.11M Shares 97,784 Est. Cost $179.60 Unrealized +46.7%

AMZN AMAZON COM INC 1.6%

Value $16.9M Shares 159,148 Est. Cost $123.87 Unrealized +1.0%

SPTI SPDR SER TR 1.4%

Value $15.18M Shares 514,967 Est. Cost $30.52 Unrealized —

ABBV ABBVIE INC 1.4%

Value $15.11M Shares 98,658 Est. Cost $72.89 Unrealized +84.0%

LW LAMB WESTON HLDGS INC 1.4%

Value $14.47M Shares 202,551 Est. Cost $74.12 Unrealized -16.3%

MOAT VANECK ETF TRUST 1.3%

Value $14.26M Shares 223,797 Est. Cost $61.71 Unrealized —

QUS SPDR SER TR 1.3%

Value $14.03M Shares 129,847 Est. Cost $80.30 Unrealized —

PTLC PACER FDS TR 1.3%

Value $13.97M Shares 372,040 Est. Cost $34.28 Unrealized —

GBIL GOLDMAN SACHS ETF TR 1.3%

Value $13.8M Shares 138,235 Est. Cost $100.15 Unrealized —

UNH UNITEDHEALTH GROUP INC 1.3%

Value $13.25M Shares 25,802 Est. Cost $223.00 Unrealized +111.2%

BND VANGUARD BD INDEX FDS 1.2%

Value $13.13M Shares 174,474 Est. Cost $84.88 Unrealized —

GOOGL ALPHABET INC 1.0%

Value $10.47M Shares 4,804 Est. Cost $67.08 Unrealized +74.2%

IVV ISHARES TR 0.9%

Value $9.679M Shares 25,529 Est. Cost $327.51 Unrealized —

XOM EXXON MOBIL CORP 0.9%

Value $9.507M Shares 111,010 Est. Cost $56.39 Unrealized +41.1%

JNJ JOHNSON & JOHNSON 0.8%

Value $8.562M Shares 48,232 Est. Cost $113.42 Unrealized +41.0%

SPYV SPDR SER TR 0.8%

Value $8.461M Shares 229,785 Est. Cost $28.73 Unrealized —

DUSA DAVIS FUNDAMENTAL ETF TR 0.8%

Value $8.423M Shares 307,870 Est. Cost $25.77 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $8.098M Shares 29,662 Est. Cost $241.64 Unrealized +29.8%

GLD SPDR GOLD TR 0.7%

Value $7.792M Shares 46,255 Est. Cost $160.25 Unrealized —

GTO INVESCO ACTIVELY MANAGED ETF 0.7%

Value $7.355M Shares 152,744 Est. Cost $55.86 Unrealized —

USFR WISDOMTREE TR 0.7%

Value $7.334M Shares 145,715 Est. Cost $50.33 Unrealized —

IVW ISHARES TR 0.7%

Value $7.2M Shares 119,301 Est. Cost $78.58 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.7%

Value $6.98M Shares 97,443 Est. Cost $80.01 Unrealized —

JPM JPMORGAN CHASE & CO 0.7%

Value $6.929M Shares 61,534 Est. Cost $100.14 Unrealized +12.9%

VZ VERIZON COMMUNICATIONS INC 0.7%

Value $6.915M Shares 136,258 Est. Cost $39.20 Unrealized +2.3%

SPDW SPDR INDEX SHS FDS 0.6%

Value $6.748M Shares 233,970 Est. Cost $35.17 Unrealized —

HDV ISHARES TR 0.6%

Value $6.582M Shares 65,539 Est. Cost $84.31 Unrealized —

PTMC PACER FDS TR 0.6%

Value $6.58M Shares 190,516 Est. Cost $32.66 Unrealized —

COP CONOCOPHILLIPS 0.6%

Value $6.469M Shares 72,027 Est. Cost $50.69 Unrealized +77.4%

PTNQ PACER FDS TR 0.6%

Value $6.452M Shares 128,426 Est. Cost $46.67 Unrealized —

META META PLATFORMS INC 0.6%

Value $6.401M Shares 39,697 Est. Cost $194.56 Unrealized -1.5%

PTEU PACER FDS TR 0.6%

Value $6.37M Shares 285,011 Est. Cost $23.32 Unrealized —

PFE PFIZER INC 0.6%

Value $6.362M Shares 121,336 Est. Cost $27.77 Unrealized +51.2%

VTI VANGUARD INDEX FDS 0.6%

Value $6.138M Shares 32,542 Est. Cost $193.87 Unrealized —

HD HOME DEPOT INC 0.6%

Value $6.099M Shares 22,238 Est. Cost $188.92 Unrealized +42.4%

MRK MERCK & CO INC 0.6%

Value $5.914M Shares 64,868 Est. Cost $61.78 Unrealized +28.2%

WMT WALMART INC 0.5%

Value $5.674M Shares 46,667 Est. Cost $35.30 Unrealized +24.8%

QCOM QUALCOMM INC 0.5%

Value $5.54M Shares 43,370 Est. Cost $94.23 Unrealized +32.6%

PG PROCTER AND GAMBLE CO 0.5%

Value $5.36M Shares 37,276 Est. Cost $93.36 Unrealized +47.1%

CVS CVS HEALTH CORP 0.5%

Value $5.208M Shares 56,207 Est. Cost $71.80 Unrealized +19.6%

— BLACKROCK INC 0.5%

Value $5.149M Shares 8,454 Est. Cost $831.85 Unrealized —

USMV ISHARES TR 0.5%

Value $5.104M Shares 72,702 Est. Cost $56.41 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $5.103M Shares 36,144 Est. Cost $104.56 Unrealized +12.4%

TDTT FLEXSHARES TR 0.5%

Value $4.886M Shares 196,933 Est. Cost $26.24 Unrealized —

EFA ISHARES TR 0.5%

Value $4.836M Shares 77,392 Est. Cost $64.27 Unrealized —

XLF SELECT SECTOR SPDR TR 0.5%

Value $4.812M Shares 153,011 Est. Cost $26.08 Unrealized —

SPY SPDR S&P 500 ETF TR 0.5%

Value $4.787M Shares 12,690 Est. Cost $380.79 Unrealized —

CVX CHEVRON CORP NEW 0.4%

Value $4.73M Shares 32,669 Est. Cost $89.71 Unrealized +59.1%

IJT ISHARES TR 0.4%

Value $4.722M Shares 44,832 Est. Cost $135.69 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value $4.692M Shares 32,704 Est. Cost $125.35 Unrealized —

BKNG BOOKING HOLDINGS INC 0.4%

Value $4.633M Shares 2,649 Est. Cost $2028.06 Unrealized +3.5%

GS GOLDMAN SACHS GROUP INC 0.4%

Value $4.619M Shares 15,550 Est. Cost $244.06 Unrealized +16.2%

NVDA NVIDIA CORPORATION 0.4%

Value $4.592M Shares 30,293 Est. Cost $19.30 Unrealized -2.4%

EOG EOG RES INC 0.4%

Value $4.525M Shares 40,973 Est. Cost $64.10 Unrealized +65.0%

LMT LOCKHEED MARTIN CORP 0.4%

Value $4.504M Shares 10,476 Est. Cost $262.83 Unrealized +51.4%

IWR ISHARES TR 0.4%

Value $4.466M Shares 69,074 Est. Cost $77.67 Unrealized —

CSCO CISCO SYS INC 0.4%

Value $4.435M Shares 104,004 Est. Cost $33.87 Unrealized +26.4%

SO SOUTHERN CO 0.4%

Value $4.432M Shares 62,148 Est. Cost $45.68 Unrealized +40.7%

PYPL PAYPAL HLDGS INC 0.4%

Value $4.417M Shares 63,249 Est. Cost $141.81 Unrealized -39.0%

C CITIGROUP INC 0.4%

Value $4.379M Shares 95,215 Est. Cost $53.78 Unrealized -18.6%

MCD MCDONALDS CORP 0.4%

Value $4.351M Shares 17,625 Est. Cost $158.36 Unrealized +42.9%

IJS ISHARES TR 0.4%

Value $4.318M Shares 48,503 Est. Cost $112.48 Unrealized —

DGRO ISHARES TR 0.4%

Value $4.17M Shares 87,528 Est. Cost $42.53 Unrealized —

TWLO TWILIO INC 0.4%

Value $4.169M Shares 49,743 Est. Cost $183.41 Unrealized -39.0%

TFC TRUIST FINL CORP 0.4%

Value $4.127M Shares 87,014 Est. Cost $41.54 Unrealized -1.8%

OXY OCCIDENTAL PETE CORP 0.4%

Value $4.118M Shares 69,943 Est. Cost $34.60 Unrealized +68.0%

PNC PNC FINL SVCS GROUP INC 0.4%

Value $4.081M Shares 25,867 Est. Cost $132.10 Unrealized +10.2%

UBER UBER TECHNOLOGIES INC 0.4%

Value $3.99M Shares 195,011 Est. Cost $37.03 Unrealized -28.3%

WFC WELLS FARGO CO NEW 0.4%

Value $3.92M Shares 100,069 Est. Cost $36.29 Unrealized +10.1%

IVE ISHARES TR 0.4%

Value $3.894M Shares 28,331 Est. Cost $110.08 Unrealized —

MA MASTERCARD INCORPORATED 0.4%

Value $3.778M Shares 11,977 Est. Cost $220.21 Unrealized +53.2%

DBX DROPBOX INC 0.4%

Value $3.767M Shares 179,451 Est. Cost $26.49 Unrealized -18.3%

VOO VANGUARD INDEX FDS 0.4%

Value $3.765M Shares 10,854 Est. Cost $398.52 Unrealized —

MU MICRON TECHNOLOGY INC 0.3%

Value $3.689M Shares 66,729 Est. Cost $51.48 Unrealized +29.2%

F FORD MTR CO DEL 0.3%

Value $3.678M Shares 330,416 Est. Cost $8.98 Unrealized +17.4%

ILCG ISHARES TR 0.3%

Value $3.626M Shares 72,395 Est. Cost $80.33 Unrealized —

NEM NEWMONT CORP 0.3%

Value $3.603M Shares 60,378 Est. Cost $57.15 Unrealized +10.7%

AVGO BROADCOM INC 0.3%

Value $3.572M Shares 7,353 Est. Cost $35.75 Unrealized +46.6%

TOTL SSGA ACTIVE ETF TR 0.3%

Value $3.536M Shares 83,842 Est. Cost $49.43 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.3%

Value $3.526M Shares 9,181 Est. Cost $187.09 Unrealized +119.3%

PSX PHILLIPS 66 0.3%

Value $3.512M Shares 42,833 Est. Cost $66.16 Unrealized +22.4%

MS MORGAN STANLEY 0.3%

Value $3.461M Shares 45,507 Est. Cost $39.51 Unrealized +83.3%

DOCU DOCUSIGN INC 0.3%

Value $3.456M Shares 60,232 Est. Cost $123.13 Unrealized -34.3%

KO COCA COLA CO 0.3%

Value $3.424M Shares 54,430 Est. Cost $40.56 Unrealized +39.9%

BIIB BIOGEN INC 0.3%

Value $3.393M Shares 16,638 Est. Cost $266.92 Unrealized -23.4%

— LAM RESEARCH CORP 0.3%

Value $3.377M Shares 7,925 Est. Cost $283.22 Unrealized —

T AT&T INC 0.3%

Value $3.371M Shares 160,829 Est. Cost $15.47 Unrealized +5.4%

ABT ABBOTT LABS 0.3%

Value $3.287M Shares 30,256 Est. Cost $83.71 Unrealized +26.7%

GOOG ALPHABET INC 0.3%

Value $3.233M Shares 1,478 Est. Cost $117.96 Unrealized -0.6%

VB VANGUARD INDEX FDS 0.3%

Value $3.214M Shares 18,251 Est. Cost $185.19 Unrealized —

CRM SALESFORCE INC 0.3%

Value $3.191M Shares 19,332 Est. Cost $172.03 Unrealized +1.5%

AGG ISHARES TR 0.3%

Value $3.15M Shares 30,979 Est. Cost $113.65 Unrealized —

V VISA INC 0.3%

Value $3.125M Shares 15,872 Est. Cost $151.04 Unrealized +33.1%

DNL WISDOMTREE TR 0.3%

Value $3.111M Shares 98,161 Est. Cost $53.11 Unrealized —

TSLA TESLA INC 0.3%

Value $3.095M Shares 4,596 Est. Cost $180.40 Unrealized +51.3%

LUMN LUMEN TECHNOLOGIES INC 0.3%

Value $3.062M Shares 280,703 Est. Cost $11.15 Unrealized -3.0%

PRU PRUDENTIAL FINL INC 0.3%

Value $3.044M Shares 31,811 Est. Cost $77.04 Unrealized +14.8%

WBD WARNER BROS DISCOVERY INC 0.3%

Value $2.986M Shares 222,539 Est. Cost $18.55 Unrealized 0.0%

CHD CHURCH & DWIGHT CO INC 0.3%

Value $2.974M Shares 32,090 Est. Cost $66.96 Unrealized +35.1%

GEM GOLDMAN SACHS ETF TR 0.3%

Value $2.946M Shares 99,016 Est. Cost $32.94 Unrealized —

MSCI MSCI INC 0.3%

Value $2.931M Shares 7,112 Est. Cost $230.65 Unrealized +81.1%

MDT MEDTRONIC PLC 0.3%

Value $2.861M Shares 31,874 Est. Cost $85.43 Unrealized +5.8%

CAH CARDINAL HEALTH INC 0.3%

Value $2.813M Shares 53,819 Est. Cost $48.24 Unrealized +9.1%

INTC INTEL CORP 0.3%

Value $2.805M Shares 74,992 Est. Cost $36.84 Unrealized +10.3%

EBAY EBAY INC. 0.3%

Value $2.74M Shares 65,761 Est. Cost $52.31 Unrealized -13.2%

ALK ALASKA AIR GROUP INC 0.3%

Value $2.692M Shares 67,211 Est. Cost $59.85 Unrealized -18.4%

DUK DUKE ENERGY CORP NEW 0.3%

Value $2.691M Shares 25,097 Est. Cost $57.87 Unrealized +64.8%

— INVESCO EXCH TRD SLF IDX FD 0.3%

Value $2.67M Shares 127,449 Est. Cost $20.97 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.3%

Value $2.665M Shares 57,280 Est. Cost $46.53 Unrealized —

MCO MOODYS CORP 0.3%

Value $2.656M Shares 9,765 Est. Cost $241.46 Unrealized +20.1%

DFAC DIMENSIONAL ETF TRUST 0.2%

Value $2.596M Shares 111,430 Est. Cost $26.98 Unrealized —

STZ CONSTELLATION BRANDS INC 0.2%

Value $2.593M Shares 11,124 Est. Cost $172.28 Unrealized +32.6%

KHC KRAFT HEINZ CO 0.2%

Value $2.531M Shares 66,370 Est. Cost $28.53 Unrealized +17.6%

VYM VANGUARD WHITEHALL FDS 0.2%

Value $2.507M Shares 24,653 Est. Cost $89.28 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $2.506M Shares 8,892 Est. Cost $195.24 Unrealized +37.1%

DAL DELTA AIR LINES INC DEL 0.2%

Value $2.477M Shares 85,519 Est. Cost $41.74 Unrealized -11.2%

KDP KEURIG DR PEPPER INC 0.2%

Value $2.474M Shares 69,907 Est. Cost $27.35 Unrealized +20.1%

EFAV ISHARES TR 0.2%

Value $2.409M Shares 38,048 Est. Cost $65.26 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.2%

Value $2.316M Shares 47,960 Est. Cost $52.28 Unrealized —

NVO NOVO-NORDISK A S 0.2%

Value $2.315M Shares 20,779 Est. Cost $63.77 Unrealized —

DIS DISNEY WALT CO 0.2%

Value $2.31M Shares 24,473 Est. Cost $119.17 Unrealized -9.0%

CFA VICTORY PORTFOLIOS II 0.2%

Value $2.245M Shares 34,968 Est. Cost $77.67 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $2.231M Shares 28,803 Est. Cost $66.29 Unrealized +3.8%

ALTL PACER FDS TR 0.2%

Value $2.186M Shares 53,409 Est. Cost $40.93 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value $2.162M Shares 4,511 Est. Cost $353.27 Unrealized +37.3%

PEP PEPSICO INC 0.2%

Value $2.082M Shares 12,495 Est. Cost $113.35 Unrealized +32.2%

PANW PALO ALTO NETWORKS INC 0.2%

Value $2.044M Shares 4,138 Est. Cost $39.77 Unrealized +123.0%

ISCG ISHARES TR 0.2%

Value $2.001M Shares 56,656 Est. Cost $68.61 Unrealized —

DVN DEVON ENERGY CORP NEW 0.2%

Value $1.983M Shares 35,984 Est. Cost $47.30 Unrealized +15.5%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $1.967M Shares 25,543 Est. Cost $43.73 Unrealized +48.6%

CMI CUMMINS INC 0.2%

Value $1.96M Shares 10,128 Est. Cost $166.43 Unrealized +10.0%

KMI KINDER MORGAN INC DEL 0.2%

Value $1.955M Shares 116,646 Est. Cost $12.75 Unrealized +20.1%

Value $1.947M Shares 9,174 Est. Cost $187.43 Unrealized +58.4%

XLY SELECT SECTOR SPDR TR 0.2%

Value $1.901M Shares 13,831 Est. Cost $197.95 Unrealized —

— GRAFTECH INTL LTD 0.2%

Value $1.896M Shares 268,174 Est. Cost $11.05 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.2%

Value $1.881M Shares 17,941 Est. Cost $129.55 Unrealized -17.7%

VUG VANGUARD INDEX FDS 0.2%

Value $1.848M Shares 8,290 Est. Cost $272.27 Unrealized —

SLB SCHLUMBERGER LTD 0.2%

Value $1.841M Shares 51,483 Est. Cost $31.94 Unrealized +19.9%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $1.838M Shares 13,689 Est. Cost $148.40 Unrealized —

VLO VALERO ENERGY CORP 0.2%

Value $1.83M Shares 17,215 Est. Cost $64.68 Unrealized +63.8%

MCK MCKESSON CORP 0.2%

Value $1.829M Shares 5,606 Est. Cost $183.37 Unrealized +71.3%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%

Value $1.818M Shares 25,454 Est. Cost $77.00 Unrealized -6.7%

EL LAUDER ESTEE COS INC 0.2%

Value $1.811M Shares 7,110 Est. Cost $155.00 Unrealized +53.8%

— INVESCO EXCH TRD SLF IDX FD 0.2%

Value $1.785M Shares 84,225 Est. Cost $21.19 Unrealized —

NOW SERVICENOW INC 0.2%

Value $1.78M Shares 3,744 Est. Cost $107.25 Unrealized -11.1%

IJH ISHARES TR 0.2%

Value $1.775M Shares 7,847 Est. Cost $329.77 Unrealized —

IJJ ISHARES TR 0.2%

Value $1.754M Shares 18,578 Est. Cost $102.02 Unrealized —

IJR ISHARES TR 0.2%

Value $1.75M Shares 18,934 Est. Cost $122.98 Unrealized —

LLY LILLY ELI & CO 0.2%

Value $1.73M Shares 5,335 Est. Cost $181.40 Unrealized +60.4%

NFLX NETFLIX INC 0.2%

Value $1.72M Shares 9,836 Est. Cost $26.35 Unrealized -15.9%

VTV VANGUARD INDEX FDS 0.2%

Value $1.693M Shares 12,834 Est. Cost $143.00 Unrealized —

— PIONEER NAT RES CO 0.2%

Value $1.676M Shares 7,514 Est. Cost $210.68 Unrealized —

EMR EMERSON ELEC CO 0.2%

Value $1.661M Shares 20,879 Est. Cost $86.87 Unrealized -5.7%

RY ROYAL BK CDA 0.2%

Value $1.655M Shares 17,099 Est. Cost $77.68 Unrealized +31.7%

DVY ISHARES TR 0.2%

Value $1.645M Shares 13,980 Est. Cost $105.31 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $1.64M Shares 18,028 Est. Cost $49.85 Unrealized +112.8%

XLK SELECT SECTOR SPDR TR 0.2%

Value $1.63M Shares 12,820 Est. Cost $145.24 Unrealized —

MGC VANGUARD WORLD FD 0.2%

Value $1.61M Shares 12,215 Est. Cost $168.09 Unrealized —

XSW SPDR SER TR 0.1%

Value $1.513M Shares 13,638 Est. Cost $84.36 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.1%

Value $1.498M Shares 5,346 Est. Cost $287.79 Unrealized +0.5%

— PROSHARES TR 0.1%

Value $1.488M Shares 90,200 Est. Cost $16.50 Unrealized —

TDG TRANSDIGM GROUP INC 0.1%

Value $1.486M Shares 2,768 Est. Cost $338.48 Unrealized +44.9%

VFC V F CORP 0.1%

Value $1.461M Shares 33,067 Est. Cost $65.34 Unrealized -23.2%

PFF ISHARES TR 0.1%

Value $1.461M Shares 44,437 Est. Cost $37.79 Unrealized —

BUG GLOBAL X FDS 0.1%

Value $1.455M Shares 58,194 Est. Cost $30.85 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $1.447M Shares 18,052 Est. Cost $63.12 Unrealized +13.8%

CAT CATERPILLAR INC 0.1%

Value $1.445M Shares 8,083 Est. Cost $137.08 Unrealized +43.9%

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $1.428M Shares 15,637 Est. Cost $87.00 Unrealized +19.8%

CB CHUBB LIMITED 0.1%

Value $1.413M Shares 7,186 Est. Cost $140.92 Unrealized +39.3%

PHM PULTE GROUP INC 0.1%

Value $1.409M Shares 35,543 Est. Cost $39.19 Unrealized +3.9%

URI UNITED RENTALS INC 0.1%

Value $1.408M Shares 5,798 Est. Cost $141.72 Unrealized +101.1%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $1.407M Shares 20,853 Est. Cost $62.08 Unrealized +16.1%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $1.4M Shares 15,274 Est. Cost $102.72 Unrealized -11.9%

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.4M Shares 25,244 Est. Cost $61.23 Unrealized —

TIP ISHARES TR 0.1%

Value $1.375M Shares 12,072 Est. Cost $122.43 Unrealized —

Value $1.359M Shares 47,952 Est. Cost $38.88 Unrealized —

GIS GENERAL MLS INC 0.1%

Value $1.358M Shares 18,004 Est. Cost $46.36 Unrealized +33.4%

UNP UNION PAC CORP 0.1%

Value $1.356M Shares 6,356 Est. Cost $187.04 Unrealized +11.6%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $1.344M Shares 6,401 Est. Cost $151.74 Unrealized +33.5%

DINO HF SINCLAIR CORP 0.1%

Value $1.326M Shares 29,358 Est. Cost $30.32 Unrealized +27.9%

FLTR VANECK ETF TRUST 0.1%

Value $1.289M Shares 52,232 Est. Cost $25.38 Unrealized —

FTV FORTIVE CORP 0.1%

Value $1.263M Shares 23,234 Est. Cost $47.10 Unrealized -7.6%

PM PHILIP MORRIS INTL INC 0.1%

Value $1.25M Shares 12,662 Est. Cost $69.32 Unrealized +23.2%

TXN TEXAS INSTRS INC 0.1%

Value $1.249M Shares 8,126 Est. Cost $147.51 Unrealized +2.4%

NBIX NEUROCRINE BIOSCIENCES INC 0.1%

Value $1.215M Shares 12,466 Est. Cost $89.26 Unrealized +3.4%

DJD INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.211M Shares 28,726 Est. Cost $39.61 Unrealized —

ENPH ENPHASE ENERGY INC 0.1%

Value $1.18M Shares 6,044 Est. Cost $183.79 Unrealized -1.6%

MPC MARATHON PETE CORP 0.1%

Value $1.178M Shares 14,329 Est. Cost $61.98 Unrealized +39.2%

HSBC HSBC HLDGS PLC 0.1%

Value $1.174M Shares 35,942 Est. Cost $37.71 Unrealized —

IWD ISHARES TR 0.1%

Value $1.174M Shares 8,096 Est. Cost $159.78 Unrealized —

LOW LOWES COS INC 0.1%

Value $1.151M Shares 6,591 Est. Cost $74.82 Unrealized +140.0%

MO ALTRIA GROUP INC 0.1%

Value $1.138M Shares 27,234 Est. Cost $31.95 Unrealized +20.3%

ACHC ACADIA HEALTHCARE COMPANY IN 0.1%

Value $1.133M Shares 16,760 Est. Cost $69.76 Unrealized 0.0%

PDBC INVESCO ACTVELY MNGD ETC FD 0.1%

Value $1.13M Shares 62,642 Est. Cost $15.90 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value $1.122M Shares 16,985 Est. Cost $61.64 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $1.12M Shares 8,730 Est. Cost $140.85 Unrealized —

BTI BRITISH AMERN TOB PLC 0.1%

Value $1.116M Shares 25,999 Est. Cost $35.51 Unrealized —

IDV ISHARES TR 0.1%

Value $1.114M Shares 41,018 Est. Cost $31.18 Unrealized —

D DOMINION ENERGY INC 0.1%

Value $1.106M Shares 13,857 Est. Cost $58.09 Unrealized +19.4%

O REALTY INCOME CORP 0.1%

Value $1.099M Shares 16,107 Est. Cost $51.88 Unrealized +8.9%

FANG DIAMONDBACK ENERGY INC 0.1%

Value $1.098M Shares 9,060 Est. Cost $87.93 Unrealized +31.2%

XLE SELECT SECTOR SPDR TR 0.1%

Value $1.087M Shares 15,207 Est. Cost $63.41 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $1.079M Shares 44,270 Est. Cost $19.69 Unrealized —

TM TOYOTA MOTOR CORP 0.1%

Value $1.049M Shares 6,804 Est. Cost $184.22 Unrealized —

SHEL SHELL PLC 0.1%

Value $1.049M Shares 20,065 Est. Cost $54.93 Unrealized —

TROW PRICE T ROWE GROUP INC 0.1%

Value $1.048M Shares 9,228 Est. Cost $87.99 Unrealized +21.8%

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $1.044M Shares 13,048 Est. Cost $91.98 Unrealized —

IEFA ISHARES TR 0.1%

Value $1.043M Shares 17,722 Est. Cost $66.59 Unrealized —

— VERU INC 0.1%

Value $1.041M Shares 92,090 Est. Cost $8.90 Unrealized —

ITOT ISHARES TR 0.1%

Value $1.034M Shares 12,346 Est. Cost $106.97 Unrealized —

BAC BK OF AMERICA CORP 0.1%

Value $1.032M Shares 33,160 Est. Cost $33.68 Unrealized -2.8%

DG DOLLAR GEN CORP NEW 0.1%

Value $1.027M Shares 4,185 Est. Cost $185.15 Unrealized +18.3%

NVS NOVARTIS AG 0.1%

Value $1.018M Shares 12,039 Est. Cost $84.41 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.1%

Value $1.016M Shares 2,574 Est. Cost $303.44 Unrealized +40.0%

ETSY ETSY INC 0.1%

Value $1.007M Shares 13,757 Est. Cost $138.55 Unrealized -34.1%

SFM SPROUTS FMRS MKT INC 0.1%

Value $1M Shares 39,479 Est. Cost $26.77 Unrealized +3.7%

LPLA LPL FINL HLDGS INC 0.1%

Value $1M Shares 5,422 Est. Cost $185.92 Unrealized +2.1%

VFH VANGUARD WORLD FDS 0.1%

Value $992K Shares 12,848 Est. Cost $96.47 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $981K Shares 17,567 Est. Cost $51.13 Unrealized +12.3%

Z ZILLOW GROUP INC 0.1%

Value $964K Shares 30,360 Est. Cost $78.45 Unrealized -48.8%

FERG1GBX FERGUSON PLC NEW 0.1%

Value $949K Shares 8,569 Est. Cost $121.31 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $942K Shares 10,022 Est. Cost $106.63 Unrealized -4.6%

DEO DIAGEO PLC 0.1%

Value $937K Shares 5,380 Est. Cost $205.91 Unrealized —

FXH FIRST TR EXCHANGE TRADED FD 0.1%

Value $926K Shares 8,980 Est. Cost $61.39 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $925K Shares 22,213 Est. Cost $47.01 Unrealized —

IWF ISHARES TR 0.1%

Value $915K Shares 4,183 Est. Cost $267.81 Unrealized —

VNLA JANUS DETROIT STR TR 0.1%

Value $900K Shares 18,500 Est. Cost $49.55 Unrealized —

— HORIZON THERAPEUTICS PUB L 0.1%

Value $897K Shares 11,242 Est. Cost $89.62 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $895K Shares 22,796 Est. Cost $36.06 Unrealized +6.4%

OKE ONEOK INC NEW 0.1%

Value $893K Shares 16,094 Est. Cost $50.04 Unrealized +6.8%

SDY SPDR SER TR 0.1%

Value $890K Shares 7,500 Est. Cost $93.97 Unrealized —

IWM ISHARES TR 0.1%

Value $885K Shares 5,225 Est. Cost $150.78 Unrealized —

LEA LEAR CORP 0.1%

Value $883K Shares 7,018 Est. Cost $129.07 Unrealized -7.1%

MGK VANGUARD WORLD FD 0.1%

Value $871K Shares 4,794 Est. Cost $257.46 Unrealized —

BA BOEING CO 0.1%

Value $866K Shares 6,338 Est. Cost $244.87 Unrealized -39.8%

ISTB ISHARES TR 0.1%

Value $865K Shares 18,253 Est. Cost $50.42 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.1%

Value $864K Shares 8,956 Est. Cost $132.95 Unrealized —

— WELLS FARGO CO NEW 0.1%

Value $861K Shares 708 Est. Cost $1485.78 Unrealized —

WDC WESTERN DIGITAL CORP. 0.1%

Value $852K Shares 19,010 Est. Cost $36.67 Unrealized +9.1%

BIL SPDR SER TR 0.1%

Value $846K Shares 9,249 Est. Cost $91.50 Unrealized —

ASML ASML HOLDING N V 0.1%

Value $846K Shares 1,777 Est. Cost $765.65 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $846K Shares 13,627 Est. Cost $50.67 Unrealized +13.0%

ALL ALLSTATE CORP 0.1%

Value $841K Shares 6,633 Est. Cost $110.47 Unrealized +8.6%

VOD VODAFONE GROUP PLC NEW 0.1%

Value $841K Shares 53,974 Est. Cost $20.37 Unrealized —

ABFL TRIMTABS ETF TR 0.1%

Value $838K Shares 18,512 Est. Cost $38.07 Unrealized —

PBA PEMBINA PIPELINE CORP 0.1%

Value $834K Shares 23,582 Est. Cost $18.87 Unrealized +71.2%

— INTRA-CELLULAR THERAPIES INC 0.1%

Value $823K Shares 14,425 Est. Cost $61.18 Unrealized —

NTR NUTRIEN LTD 0.1%

Value $821K Shares 10,302 Est. Cost $45.23 Unrealized +91.1%

XLI SELECT SECTOR SPDR TR 0.1%

Value $818K Shares 9,366 Est. Cost $105.83 Unrealized —

LQD ISHARES TR 0.1%

Value $816K Shares 7,421 Est. Cost $129.37 Unrealized —

PCRX PACIRA BIOSCIENCES INC 0.1%

Value $805K Shares 13,812 Est. Cost $66.63 Unrealized -1.7%

VHT VANGUARD WORLD FDS 0.1%

Value $801K Shares 3,400 Est. Cost $229.94 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value $800K Shares 10,415 Est. Cost $80.84 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $799K Shares 4,596 Est. Cost $135.02 Unrealized +23.2%

KNSL KINSALE CAP GROUP INC 0.1%

Value $795K Shares 3,462 Est. Cost $219.87 Unrealized 0.0%

JOE ST JOE CO 0.1%

Value $794K Shares 20,080 Est. Cost $48.48 Unrealized +2.9%

— GSK PLC 0.1%

Value $789K Shares 18,120 Est. Cost $40.90 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.1%

Value $787K Shares 17,856 Est. Cost $47.01 Unrealized —

SITM SITIME CORP 0.1%

Value $781K Shares 4,793 Est. Cost $165.14 Unrealized +14.5%

— SHOCKWAVE MED INC 0.1%

Value $777K Shares 4,066 Est. Cost $192.99 Unrealized —

FXL FIRST TR EXCHANGE TRADED FD 0.1%

Value $775K Shares 8,239 Est. Cost $53.84 Unrealized —

CYTK CYTOKINETICS INC 0.1%

Value $774K Shares 19,702 Est. Cost $37.20 Unrealized +8.2%

GTLS CHART INDS INC 0.1%

Value $765K Shares 4,569 Est. Cost $154.34 Unrealized +10.6%

PPL PPL CORP 0.1%

Value $757K Shares 27,921 Est. Cost $24.94 Unrealized +1.4%

VGT VANGUARD WORLD FDS 0.1%

Value $754K Shares 2,308 Est. Cost $458.05 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $754K Shares 9,882 Est. Cost $80.89 Unrealized —

LFUS LITTELFUSE INC 0.1%

Value $748K Shares 2,943 Est. Cost $275.79 Unrealized -9.1%

IMCV ISHARES TR 0.1%

Value $747K Shares 12,582 Est. Cost $91.21 Unrealized —

AMGN AMGEN INC 0.1%

Value $745K Shares 3,064 Est. Cost $165.01 Unrealized +32.5%

SUPN SUPERNUS PHARMACEUTICALS INC 0.1%

Value $728K Shares 25,178 Est. Cost $29.68 Unrealized -3.5%

HSY HERSHEY CO 0.1%

Value $724K Shares 3,367 Est. Cost $102.15 Unrealized +94.5%

DE DEERE & CO 0.1%

Value $721K Shares 2,408 Est. Cost $163.69 Unrealized +113.6%

FDX FEDEX CORP 0.1%

Value $719K Shares 3,172 Est. Cost $188.37 Unrealized +4.4%

BUD ANHEUSER BUSCH INBEV SA/NV 0.1%

Value $710K Shares 13,160 Est. Cost $81.76 Unrealized —

FIDU FIDELITY COVINGTON TRUST 0.1%

Value $709K Shares 15,688 Est. Cost $55.47 Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value $709K Shares 2,877 Est. Cost $187.92 Unrealized +26.9%

SLV ISHARES SILVER TR 0.1%

Value $705K Shares 37,806 Est. Cost $17.78 Unrealized —

AFL AFLAC INC 0.1%

Value $702K Shares 12,682 Est. Cost $47.04 Unrealized +15.6%

SPT SPROUT SOCIAL INC 0.1%

Value $687K Shares 11,822 Est. Cost $69.42 Unrealized -16.3%

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value $687K Shares 2,233 Est. Cost $265.78 Unrealized —

— MARATHON OIL CORP 0.1%

Value $682K Shares 30,316 Est. Cost $18.32 Unrealized —

CSL CARLISLE COS INC 0.1%

Value $678K Shares 2,842 Est. Cost $238.67 Unrealized 0.0%

AIT APPLIED INDL TECHNOLOGIES IN 0.1%

Value $670K Shares 6,964 Est. Cost $97.68 Unrealized 0.0%

TENB TENABLE HLDGS INC 0.1%

Value $651K Shares 14,342 Est. Cost $51.52 Unrealized 0.0%

VPL VANGUARD INTL EQUITY INDEX F 0.1%

Value $649K Shares 10,218 Est. Cost $77.09 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value $648K Shares 3,549 Est. Cost $173.32 Unrealized -11.5%

CCI CROWN CASTLE INTL CORP NEW 0.1%

Value $645K Shares 3,828 Est. Cost $147.62 Unrealized +1.7%

ETN EATON CORP PLC 0.1%

Value $645K Shares 5,118 Est. Cost $151.70 Unrealized -12.6%

RBC RBC BEARINGS INC 0.1%

Value $633K Shares 3,420 Est. Cost $214.85 Unrealized -17.4%

AMT AMERICAN TOWER CORP NEW 0.1%

Value $628K Shares 2,456 Est. Cost $172.42 Unrealized +28.9%

WCC WESCO INTL INC 0.1%

Value $624K Shares 5,827 Est. Cost $121.86 Unrealized -1.7%

HURN HURON CONSULTING GROUP INC 0.1%

Value $624K Shares 9,608 Est. Cost $56.44 Unrealized 0.0%

WMS ADVANCED DRAIN SYS INC DEL 0.1%

Value $621K Shares 6,890 Est. Cost $106.49 Unrealized -5.1%

ORCL ORACLE CORP 0.1%

Value $620K Shares 8,868 Est. Cost $64.86 Unrealized +7.7%

— BK OF AMERICA CORP 0.1%

Value $618K Shares 513 Est. Cost $1444.44 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value $617K Shares 22,551 Est. Cost $33.45 Unrealized —

CME CME GROUP INC 0.1%

Value $613K Shares 2,992 Est. Cost $193.18 Unrealized -5.8%

MTUM ISHARES TR 0.1%

Value $612K Shares 4,488 Est. Cost $177.49 Unrealized —

— II-VI INC 0.1%

Value $605K Shares 11,881 Est. Cost $63.52 Unrealized —

SHY ISHARES TR 0.1%

Value $599K Shares 7,233 Est. Cost $85.10 Unrealized —

QYLD GLOBAL X FDS 0.1%

Value $595K Shares 34,057 Est. Cost $21.77 Unrealized —

EEM ISHARES TR 0.1%

Value $593K Shares 14,800 Est. Cost $44.09 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $592K Shares 2,676 Est. Cost $151.10 Unrealized +41.3%

OIH VANECK ETF TRUST 0.1%

Value $590K Shares 2,536 Est. Cost $282.67 Unrealized —

SGRY SURGERY PARTNERS INC 0.1%

Value $584K Shares 20,194 Est. Cost $43.69 Unrealized 0.0%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $582K Shares 6,067 Est. Cost $55.57 Unrealized +55.9%

WM WASTE MGMT INC DEL 0.1%

Value $578K Shares 3,777 Est. Cost $89.13 Unrealized +66.0%

SHYG ISHARES TR 0.1%

Value $569K Shares 14,024 Est. Cost $45.35 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.1%

Value $567K Shares 11,690 Est. Cost $62.71 Unrealized —

MTDR MATADOR RES CO 0.1%

Value $555K Shares 11,902 Est. Cost $40.91 Unrealized +32.7%

ELV ELEVANCE HEALTH INC 0.1%

Value $554K Shares 1,149 Est. Cost $282.55 Unrealized +66.2%

Value $553K Shares 4,270 Est. Cost $119.70 Unrealized -12.1%

VO VANGUARD INDEX FDS 0.1%

Value $552K Shares 2,802 Est. Cost $198.85 Unrealized —

LIT GLOBAL X FDS 0.1%

Value $545K Shares 7,502 Est. Cost $73.10 Unrealized —

OPCH OPTION CARE HEALTH INC 0.1%

Value $543K Shares 19,554 Est. Cost $28.45 Unrealized 0.0%

NI NISOURCE INC 0.1%

Value $542K Shares 18,381 Est. Cost $18.88 Unrealized +42.2%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $542K Shares 2,584 Est. Cost $222.09 Unrealized -6.0%

PLAY DAVE & BUSTERS ENTMT INC 0.1%

Value $541K Shares 16,508 Est. Cost $39.99 Unrealized +0.3%

CDW CDW CORP 0.1%

Value $540K Shares 3,429 Est. Cost $180.53 Unrealized -11.1%

TSCO TRACTOR SUPPLY CO 0.1%

Value $539K Shares 2,781 Est. Cost $40.72 Unrealized -6.4%

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $515K Shares 8,303 Est. Cost $48.37 Unrealized —

RDVY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $513K Shares 12,547 Est. Cost $50.75 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $512K Shares 7,090 Est. Cost $75.83 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $512K Shares 6,692 Est. Cost $103.67 Unrealized -9.7%

— BARRICK GOLD CORP 0.0%

Value $511K Shares 28,887 Est. Cost $21.12 Unrealized —

— TWITTER INC 0.0%

Value $509K Shares 13,623 Est. Cost $35.61 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $508K Shares 8,320 Est. Cost $75.72 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $506K Shares 11,976 Est. Cost $25.93 Unrealized +35.9%

CWB SPDR SER TR 0.0%

Value $505K Shares 7,815 Est. Cost $57.14 Unrealized —

— BRIGHAM MINERALS INC 0.0%

Value $503K Shares 20,425 Est. Cost $24.63 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $501K Shares 50,247 Est. Cost $8.65 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $500K Shares 1,044 Est. Cost $351.05 Unrealized +23.3%

MOS MOSAIC CO NEW 0.0%

Value $495K Shares 10,486 Est. Cost $40.42 Unrealized +38.0%

FDIS FIDELITY COVINGTON TRUST 0.0%

Value $493K Shares 8,377 Est. Cost $85.71 Unrealized —

IEF ISHARES TR 0.0%

Value $492K Shares 4,808 Est. Cost $112.27 Unrealized —

HYG ISHARES TR 0.0%

Value $488K Shares 6,623 Est. Cost $92.23 Unrealized —

XBI SPDR SER TR 0.0%

Value $486K Shares 6,542 Est. Cost $93.12 Unrealized —

NUE NUCOR CORP 0.0%

Value $484K Shares 4,633 Est. Cost $46.70 Unrealized +173.8%

— BEACON ROOFING SUPPLY INC 0.0%

Value $484K Shares 9,416 Est. Cost $51.40 Unrealized —

GFL GFL ENVIRONMENTAL INC 0.0%

Value $482K Shares 18,668 Est. Cost $29.51 Unrealized 0.0%

CALF PACER FDS TR 0.0%

Value $480K Shares 14,255 Est. Cost $42.78 Unrealized —

CDL VICTORY PORTFOLIOS II 0.0%

Value $477K Shares 8,211 Est. Cost $58.09 Unrealized —

IHI ISHARES TR 0.0%

Value $475K Shares 9,425 Est. Cost $100.22 Unrealized —

SPTS SPDR SER TR 0.0%

Value $469K Shares 15,938 Est. Cost $30.67 Unrealized —

TFI SPDR SER TR 0.0%

Value $467K Shares 10,192 Est. Cost $51.17 Unrealized —

FIVN FIVE9 INC 0.0%

Value $463K Shares 5,085 Est. Cost $101.15 Unrealized 0.0%

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $462K Shares 6,753 Est. Cost $89.22 Unrealized —

WELL WELLTOWER INC 0.0%

Value $462K Shares 5,611 Est. Cost $57.17 Unrealized +42.0%

FXD FIRST TR EXCHANGE TRADED FD 0.0%

Value $461K Shares 10,296 Est. Cost $36.89 Unrealized —

GSG ISHARES S&P GSCI COMMODITY- 0.0%

Value $453K Shares 19,600 Est. Cost $22.65 Unrealized —

FXI ISHARES TR 0.0%

Value $451K Shares 13,305 Est. Cost $35.45 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $450K Shares 4,794 Est. Cost $221.48 Unrealized -49.1%

— PERSHING SQUARE TONTINE HLDG 0.0%

Value $450K Shares 22,554 Est. Cost $19.71 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%

Value $446K Shares 16,650 Est. Cost $28.43 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 0.0%

Value $444K Shares 1,213 Est. Cost $358.59 Unrealized +13.5%

EMN EASTMAN CHEM CO 0.0%

Value $442K Shares 4,921 Est. Cost $100.97 Unrealized -11.0%

ED CONSOLIDATED EDISON INC 0.0%

Value $442K Shares 4,645 Est. Cost $60.90 Unrealized +38.0%

IJK ISHARES TR 0.0%

Value $441K Shares 6,916 Est. Cost $96.39 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.0%

Value $439K Shares 2,867 Est. Cost $191.05 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $435K Shares 3,219 Est. Cost $91.84 Unrealized +25.0%

VLU SPDR SER TR 0.0%

Value $429K Shares 3,204 Est. Cost $101.93 Unrealized —

FMAT FIDELITY COVINGTON TRUST 0.0%

Value $426K Shares 10,393 Est. Cost $50.20 Unrealized —

SNN SMITH & NEPHEW PLC 0.0%

Value $425K Shares 15,216 Est. Cost $52.43 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value $417K Shares 35,742 Est. Cost $10.41 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $415K Shares 3,648 Est. Cost $220.90 Unrealized —

MET METLIFE INC 0.0%

Value $413K Shares 6,576 Est. Cost $36.65 Unrealized +61.7%

PLD PROLOGIS INC. 0.0%

Value $412K Shares 3,503 Est. Cost $135.45 Unrealized -8.9%

— SOVOS BRANDS INC 0.0%

Value $412K Shares 25,990 Est. Cost $14.98 Unrealized —

POWA INVESCO EXCH TRD SLF IDX FD 0.0%

Value $412K Shares 6,472 Est. Cost $52.54 Unrealized —

— SYNOVUS FINL CORP 0.0%

Value $410K Shares 11,386 Est. Cost $43.39 Unrealized —

PTBD PACER FDS TR 0.0%

Value $409K Shares 19,046 Est. Cost $26.11 Unrealized —

INTU INTUIT 0.0%

Value $404K Shares 1,049 Est. Cost $222.31 Unrealized +81.9%

TDIV FIRST TR EXCHANGE-TRADED FD 0.0%

Value $404K Shares 8,057 Est. Cost $62.82 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $403K Shares 5,271 Est. Cost $67.02 Unrealized +5.0%

— INARI MED INC 0.0%

Value $403K Shares 5,922 Est. Cost $90.97 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $402K Shares 739 Est. Cost $462.19 Unrealized +17.9%

— ALTERYX INC 0.0%

Value $400K Shares 8,263 Est. Cost $48.41 Unrealized —

FXR FIRST TR EXCHANGE TRADED FD 0.0%

Value $400K Shares 8,312 Est. Cost $42.69 Unrealized —

IEMG ISHARES INC 0.0%

Value $398K Shares 8,121 Est. Cost $56.18 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $397K Shares 6,850 Est. Cost $68.04 Unrealized —

NKE NIKE INC 0.0%

Value $396K Shares 3,878 Est. Cost $94.62 Unrealized +17.6%

BOOT BOOT BARN HLDGS INC 0.0%

Value $394K Shares 5,715 Est. Cost $84.28 Unrealized +1.6%

SYY SYSCO CORP 0.0%

Value $393K Shares 4,644 Est. Cost $53.02 Unrealized +42.8%

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $388K Shares 6,100 Est. Cost $73.40 Unrealized —

ISCB ISHARES TR 0.0%

Value $386K Shares 8,728 Est. Cost $82.54 Unrealized —

USB US BANCORP DEL 0.0%

Value $383K Shares 8,330 Est. Cost $45.06 Unrealized -7.0%

— COHEN & STEERS QUALITY INCOM 0.0%

Value $381K Shares 28,057 Est. Cost $18.15 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $380K Shares 602 Est. Cost $43.28 Unrealized -0.6%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $377K Shares 9,945 Est. Cost $71.40 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $377K Shares 4,142 Est. Cost $86.91 Unrealized —

— PHYSICIANS RLTY TR 0.0%

Value $377K Shares 21,621 Est. Cost $18.84 Unrealized —

OEF ISHARES TR 0.0%

Value $377K Shares 2,184 Est. Cost $216.43 Unrealized —

MAT MATTEL INC 0.0%

Value $375K Shares 16,812 Est. Cost $23.62 Unrealized 0.0%

NOBL PROSHARES TR 0.0%

Value $375K Shares 4,399 Est. Cost $98.13 Unrealized —

INSP INSPIRE MED SYS INC 0.0%

Value $373K Shares 2,042 Est. Cost $242.82 Unrealized -17.9%

— GABELLI EQUITY TR INC 0.0%

Value $372K Shares 61,051 Est. Cost $7.11 Unrealized —

CWST CASELLA WASTE SYS INC 0.0%

Value $369K Shares 5,081 Est. Cost $76.14 Unrealized 0.0%

WY WEYERHAEUSER CO MTN BE 0.0%

Value $369K Shares 11,154 Est. Cost $20.10 Unrealized +67.0%

RSPD INVESCO EXCHANGE TRADED FD T 0.0%

Value $369K Shares 3,442 Est. Cost $141.35 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $368K Shares 4,506 Est. Cost $85.80 Unrealized —

BBAG J P MORGAN EXCHANGE TRADED F 0.0%

Value $368K Shares 7,674 Est. Cost $54.34 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $366K Shares 1,860 Est. Cost $182.47 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value $361K Shares 12,341 Est. Cost $24.10 Unrealized +57.4%

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value $360K Shares 8,704 Est. Cost $67.36 Unrealized -33.8%

CF CF INDS HLDGS INC 0.0%

Value $355K Shares 4,138 Est. Cost $89.74 Unrealized 0.0%

— DUKE REALTY CORP 0.0%

Value $354K Shares 6,437 Est. Cost $26.85 Unrealized —

FXO FIRST TR EXCHANGE TRADED FD 0.0%

Value $353K Shares 9,094 Est. Cost $31.47 Unrealized —

CROX CROCS INC 0.0%

Value $353K Shares 7,251 Est. Cost $60.70 Unrealized 0.0%

NSP INSPERITY INC 0.0%

Value $353K Shares 3,536 Est. Cost $89.36 Unrealized 0.0%

RISR TIDAL ETF TR 0.0%

Value $349K Shares 10,760 Est. Cost $32.43 Unrealized —

KR KROGER CO 0.0%

Value $349K Shares 7,380 Est. Cost $28.10 Unrealized +75.1%

VEA VANGUARD TAX-MANAGED INTL FD 0.0%

Value $347K Shares 8,514 Est. Cost $42.97 Unrealized —

EPHE ISHARES TR 0.0%

Value $347K Shares 13,663 Est. Cost $31.55 Unrealized —

PLNT PLANET FITNESS INC 0.0%

Value $344K Shares 5,065 Est. Cost $85.35 Unrealized -13.4%

MUB ISHARES TR 0.0%

Value $344K Shares 3,238 Est. Cost $115.31 Unrealized —

DIVO AMPLIFY ETF TR 0.0%

Value $344K Shares 10,261 Est. Cost $33.52 Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value $344K Shares 44,932 Est. Cost $8.90 Unrealized —

FTXN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $343K Shares 14,625 Est. Cost $25.54 Unrealized —

CSX CSX CORP 0.0%

Value $340K Shares 11,716 Est. Cost $27.54 Unrealized +12.3%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $339K Shares 28,202 Est. Cost $12.69 Unrealized -11.8%

RACE FERRARI N V 0.0%

Value $339K Shares 1,847 Est. Cost $136.33 Unrealized +46.0%

IHF ISHARES TR 0.0%

Value $338K Shares 1,323 Est. Cost $170.71 Unrealized —

FXN FIRST TR EXCHANGE TRADED FD 0.0%

Value $338K Shares 22,917 Est. Cost $14.24 Unrealized —

DOW DOW INC 0.0%

Value $337K Shares 6,531 Est. Cost $42.69 Unrealized +21.3%

ISCV ISHARES TR 0.0%

Value $337K Shares 6,699 Est. Cost $73.88 Unrealized —

IRTC IRHYTHM TECHNOLOGIES INC 0.0%

Value $337K Shares 3,117 Est. Cost $132.47 Unrealized 0.0%

XAR SPDR SER TR 0.0%

Value $337K Shares 3,345 Est. Cost $124.97 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $334K Shares 5,410 Est. Cost $55.92 Unrealized -3.3%

BAX BAXTER INTL INC 0.0%

Value $333K Shares 5,184 Est. Cost $76.40 Unrealized -13.1%

ERIC ERICSSON 0.0%

Value $330K Shares 44,646 Est. Cost $10.52 Unrealized —

ICF ISHARES TR 0.0%

Value $328K Shares 5,403 Est. Cost $59.77 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $327K Shares 6,591 Est. Cost $56.73 Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value $325K Shares 10,593 Est. Cost $36.58 Unrealized 0.0%

IYR ISHARES TR 0.0%

Value $324K Shares 3,524 Est. Cost $116.26 Unrealized —

PBP INVESCO EXCHANGE TRADED FD T 0.0%

Value $322K Shares 15,640 Est. Cost $18.42 Unrealized —

HDB HDFC BANK LTD 0.0%

Value $322K Shares 5,851 Est. Cost $101.63 Unrealized —

SPMD SPDR SER TR 0.0%

Value $321K Shares 8,100 Est. Cost $32.84 Unrealized —

— OLO INC 0.0%

Value $317K Shares 32,100 Est. Cost $15.38 Unrealized —

AM ANTERO MIDSTREAM CORP 0.0%

Value $314K Shares 34,670 Est. Cost $7.68 Unrealized +4.3%

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%

Value $312K Shares 17,397 Est. Cost $17.93 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $311K Shares 8,858 Est. Cost $21.57 Unrealized +46.4%

GMAB GENMAB A/S 0.0%

Value $311K Shares 9,570 Est. Cost $36.15 Unrealized —

GE GENERAL ELECTRIC CO 0.0%

Value $309K Shares 4,848 Est. Cost $62.43 Unrealized -23.8%

HAL HALLIBURTON CO 0.0%

Value $307K Shares 9,803 Est. Cost $31.79 Unrealized +8.5%

EEFT EURONET WORLDWIDE INC 0.0%

Value $306K Shares 3,045 Est. Cost $126.93 Unrealized -6.7%

AXP AMERICAN EXPRESS CO 0.0%

Value $299K Shares 2,154 Est. Cost $114.31 Unrealized +37.8%

HCA HCA HEALTHCARE INC 0.0%

Value $297K Shares 1,766 Est. Cost $116.70 Unrealized +78.3%

FVD FIRST TR VALUE LINE DIVID IN 0.0%

Value $296K Shares 7,622 Est. Cost $42.65 Unrealized —

XSD SPDR SER TR 0.0%

Value $294K Shares 1,935 Est. Cost $112.60 Unrealized —

VDE VANGUARD WORLD FDS 0.0%

Value $294K Shares 2,959 Est. Cost $77.63 Unrealized —

COWZ PACER FDS TR 0.0%

Value $294K Shares 6,834 Est. Cost $47.74 Unrealized —

SBNY SIGNATURE BK NEW YORK N Y 0.0%

Value $293K Shares 1,634 Est. Cost $323.57 Unrealized —

— MFS MUN INCOME TR 0.0%

Value $292K Shares 53,734 Est. Cost $6.12 Unrealized —

MEG MONTROSE ENVIRONMENTAL GROUP 0.0%

Value $290K Shares 8,587 Est. Cost $53.66 Unrealized -22.1%

FSK FS KKR CAP CORP 0.0%

Value $290K Shares 14,911 Est. Cost $11.10 Unrealized +10.3%

SLQD ISHARES TR 0.0%

Value $290K Shares 5,975 Est. Cost $51.05 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $289K Shares 1,042 Est. Cost $318.13 Unrealized -10.5%

VLUE ISHARES TR 0.0%

Value $280K Shares 3,092 Est. Cost $88.91 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $280K Shares 6,849 Est. Cost $49.10 Unrealized —

— PUTNAM PREMIER INCOME TR 0.0%

Value $277K Shares 72,924 Est. Cost $4.26 Unrealized —

— BLACKROCK ENHANCED GLOBAL DI 0.0%

Value $275K Shares 28,193 Est. Cost $12.14 Unrealized —

— TE CONNECTIVITY LTD 0.0%

Value $274K Shares 2,420 Est. Cost $131.16 Unrealized —

— LABORATORY CORP AMER HLDGS 0.0%

Value $273K Shares 1,163 Est. Cost $181.26 Unrealized —

— CONSOL ENERGY INC NEW 0.0%

Value $272K Shares 5,500 Est. Cost $49.45 Unrealized —

NRP NATURAL RESOURCE PARTNERS L 0.0%

Value $272K Shares 7,300 Est. Cost $33.42 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value $272K Shares 1,130 Est. Cost $261.32 Unrealized -15.5%

NSC NORFOLK SOUTHN CORP 0.0%

Value $266K Shares 1,171 Est. Cost $150.37 Unrealized +50.6%

— LIFE STORAGE INC 0.0%

Value $264K Shares 2,363 Est. Cost $88.20 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $263K Shares 840 Est. Cost $276.77 Unrealized +4.4%

— GUGGENHEIM STRATEGIC OPPORTU 0.0%

Value $261K Shares 16,212 Est. Cost $18.30 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $260K Shares 1,295 Est. Cost $306.95 Unrealized -23.6%

TTD THE TRADE DESK INC 0.0%

Value $260K Shares 6,214 Est. Cost $87.28 Unrealized -37.3%

— NUVEEN MINN QUALITY MUN INM 0.0%

Value $258K Shares 17,415 Est. Cost $14.77 Unrealized —

TNDM TANDEM DIABETES CARE INC 0.0%

Value $253K Shares 4,267 Est. Cost $121.50 Unrealized -32.4%

— COHEN & STEERS REIT & PFD & 0.0%

Value $252K Shares 11,808 Est. Cost $28.62 Unrealized —

CTVA CORTEVA INC 0.0%

Value $249K Shares 4,607 Est. Cost $43.54 Unrealized +28.2%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $245K Shares 4,226 Est. Cost $73.87 Unrealized -17.6%

— BLACKROCK SCIENCE & TECHNOLO 0.0%

Value $245K Shares 7,538 Est. Cost $49.66 Unrealized —

INDS PACER FDS TR 0.0%

Value $245K Shares 5,995 Est. Cost $56.01 Unrealized —

— LINDE PLC 0.0%

Value $244K Shares 850 Est. Cost $339.86 Unrealized —

UGA UNITED STS GASOLINE FD LP 0.0%

Value $244K Shares 3,600 Est. Cost $41.79 Unrealized —

SRVR PACER FDS TR 0.0%

Value $239K Shares 6,928 Est. Cost $36.42 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $239K Shares 4,403 Est. Cost $77.75 Unrealized —

IXUS ISHARES TR 0.0%

Value $239K Shares 4,191 Est. Cost $70.98 Unrealized —

SPIB SPDR SER TR 0.0%

Value $238K Shares 7,306 Est. Cost $33.89 Unrealized —

ARKK ARK ETF TR 0.0%

Value $237K Shares 5,941 Est. Cost $77.66 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $234K Shares 2,054 Est. Cost $109.85 Unrealized +2.7%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $233K Shares 1,380 Est. Cost $243.61 Unrealized -25.7%

XEL XCEL ENERGY INC 0.0%

Value $233K Shares 3,288 Est. Cost $50.70 Unrealized +26.9%

IAU ISHARES GOLD TR 0.0%

Value $232K Shares 6,773 Est. Cost $34.80 Unrealized —

OLN OLIN CORP 0.0%

Value $232K Shares 5,003 Est. Cost $53.56 Unrealized 0.0%

EXC EXELON CORP 0.0%

Value $231K Shares 5,094 Est. Cost $32.94 Unrealized +25.2%

APA APA CORPORATION 0.0%

Value $230K Shares 6,594 Est. Cost $37.71 Unrealized 0.0%

CIBR FIRST TR EXCHANGE TRADED FD 0.0%

Value $228K Shares 5,673 Est. Cost $52.91 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.0%

Value $226K Shares 7,417 Est. Cost $37.87 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $225K Shares 5,742 Est. Cost $46.40 Unrealized —

IWN ISHARES TR 0.0%

Value $225K Shares 1,651 Est. Cost $165.91 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $224K Shares 352 Est. Cost $1348.94 Unrealized -35.4%

ACWX ISHARES TR 0.0%

Value $224K Shares 4,985 Est. Cost $53.62 Unrealized —

FLOT ISHARES TR 0.0%

Value $223K Shares 4,471 Est. Cost $50.49 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $222K Shares 17,538 Est. Cost $19.63 Unrealized -15.2%

LNG CHENIERE ENERGY INC 0.0%

Value $219K Shares 1,645 Est. Cost $122.96 Unrealized +10.8%

TMUS T-MOBILE US INC 0.0%

Value $218K Shares 1,617 Est. Cost $126.05 Unrealized 0.0%

IWV ISHARES TR 0.0%

Value $217K Shares 996 Est. Cost $277.11 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $217K Shares 6,940 Est. Cost $47.96 Unrealized -11.0%

— COHEN & STEERS INFRASTRUCTUR 0.0%

Value $215K Shares 8,489 Est. Cost $28.49 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $212K Shares 6,666 Est. Cost $42.19 Unrealized -14.2%

— ETF MANAGERS TR 0.0%

Value $211K Shares 4,600 Est. Cost $61.48 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $211K Shares 357 Est. Cost $615.76 Unrealized +5.0%

— COLUMBIA SELIGM PREM TECH GR 0.0%

Value $209K Shares 8,353 Est. Cost $36.99 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $208K Shares 1,472 Est. Cost $123.98 Unrealized +2.1%

BX BLACKSTONE INC 0.0%

Value $208K Shares 2,284 Est. Cost $112.60 Unrealized -14.7%

ZTS ZOETIS INC 0.0%

Value $208K Shares 1,209 Est. Cost $204.49 Unrealized -18.5%

— GABELLI MULTIMEDIA TR INC 0.0%

Value $206K Shares 28,493 Est. Cost $8.76 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $205K Shares 7,269 Est. Cost $29.51 Unrealized —

— PINE IS ACQUISITION CORP 0.0%

Value $205K Shares 20,770 Est. Cost $10.17 Unrealized —

AOM ISHARES TR 0.0%

Value $205K Shares 5,263 Est. Cost $45.48 Unrealized —

MRNA MODERNA INC 0.0%

Value $204K Shares 1,425 Est. Cost $208.30 Unrealized -31.4%

IYH ISHARES TR 0.0%

Value $202K Shares 750 Est. Cost $300.47 Unrealized —

— ACTIVISION BLIZZARD INC 0.0%

Value $201K Shares 2,578 Est. Cost $66.52 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value $201K Shares 485 Est. Cost $515.42 Unrealized —

HNDL STRATEGY SHS 0.0%

Value $201K Shares 9,744 Est. Cost $24.14 Unrealized —

XME SPDR SER TR 0.0%

Value $200K Shares 4,600 Est. Cost $61.12 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $193K Shares 22,324 Est. Cost $18.16 Unrealized -19.2%

MPT MEDICAL PPTYS TRUST INC 0.0%

Value $169K Shares 11,063 Est. Cost $23.11 Unrealized —

— BLACKROCK FLOATING RATE INCO 0.0%

Value $155K Shares 13,589 Est. Cost $13.36 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $147K Shares 11,939 Est. Cost $15.22 Unrealized —

— ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $144K Shares 24,391 Est. Cost $7.76 Unrealized —

— NUVEEN MUN HIGH INCOME OPPOR 0.0%

Value $139K Shares 11,885 Est. Cost $13.49 Unrealized —

— YAMANA GOLD INC 0.0%

Value $116K Shares 24,865 Est. Cost $4.16 Unrealized —

— POSHMARK INC 0.0%

Value $113K Shares 11,187 Est. Cost $12.61 Unrealized —

AUPH AURINIA PHARMACEUTICALS INC 0.0%

Value $103K Shares 10,200 Est. Cost $11.18 Unrealized 0.0%

QS QUANTUMSCAPE CORP 0.0%

Value $100K Shares 11,587 Est. Cost $26.60 Unrealized -49.8%

— LIBERTY ALL STAR EQUITY FD 0.0%

Value $91,000 Shares 14,450 Est. Cost $8.37 Unrealized —

— NUVEEN PFD & INCM SECURTIES 0.0%

Value $87,000 Shares 12,051 Est. Cost $9.73 Unrealized —

— THERATECHNOLOGIES INC 0.0%

Value $63,000 Shares 84,000 Est. Cost $0.89 Unrealized —

— WHEELS UP EXPERIENCE INC 0.0%

Value $52,000 Shares 26,830 Est. Cost $4.64 Unrealized —

IONQ IONQ INC 0.0%

Value $48,000 Shares 10,850 Est. Cost $16.32 Unrealized -56.6%

— REDWOOD TRUST INC 0.0%

Value $47,000 Shares 50,000 Est. Cost $1.02 Unrealized —

— GAMCO GLOBAL GOLD NAT RES & 0.0%

Value $43,000 Shares 12,000 Est. Cost $3.75 Unrealized —

— ARCIMOTO INC 0.0%

Value $41,000 Shares 12,500 Est. Cost $6.64 Unrealized —

DNN DENISON MINES CORP 0.0%

Value $38,000 Shares 39,249 Est. Cost $1.64 Unrealized -21.5%

— WORKHORSE GROUP INC 0.0%

Value $30,000 Shares 11,670 Est. Cost $7.32 Unrealized —

FUBO FUBOTV INC 0.0%

Value $26,000 Shares 10,658 Est. Cost $22.81 Unrealized -83.0%

MREO MEREO BIOPHARMA GROUP PLC 0.0%

Value $22,000 Shares 20,000 Est. Cost $1.10 Unrealized —

— ENERGOUS CORP 0.0%

Value $21,000 Shares 21,350 Est. Cost $1.25 Unrealized —

— CINEDIGM CORP 0.0%

Value $17,000 Shares 34,825 Est. Cost $1.13 Unrealized —

— CHECKPOINT THERAPEUTICS INC 0.0%

Value $10,000 Shares 10,000 Est. Cost $3.10 Unrealized —

— ALLENA PHARMACEUTICALS 0.0%

Value $8,000 Shares 40,000 Est. Cost $0.60 Unrealized —

NOK NOKIA CORP 0.0%

Value $8,000 Shares 1,660 Est. Cost $5.78 Unrealized —

PFE PFIZER INC 0.0%

Value $3,000 Shares 1,700 Est. Cost $27.77 Unrealized +51.2%

NOK NOKIA CORP 0.0%

Value $1,000 Shares 60,600 Est. Cost $5.78 Unrealized —

T AT&T INC 0.0%

Value $0 Shares 3,000 Est. Cost $15.47 Unrealized +5.4%

DIS DISNEY WALT CO 0.0%

Value $0 Shares 600 Est. Cost $119.17 Unrealized -9.0%

— ALTERYX INC 0.0%

Value $0 Shares 500 Est. Cost $48.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	332,244	$45.42M	4.3%	$103.80	+43.2%	COM	037833100
CAG	CONAGRA BRANDS INC	976,269	$33.43M	3.2%	$30.26	-5.6%	COM	205887102
SPYM	SPDR SER TR	638,815	$28.32M	2.7%	$50.11	—	PORTFOLIO S&P500	78464A854
MSFT	MICROSOFT CORP	97,784	$25.11M	2.4%	$179.60	+46.7%	COM	594918104
AMZN	AMAZON COM INC	159,148	$16.9M	1.6%	$123.87	+1.0%	COM	023135106
SPTI	SPDR SER TR	514,967	$15.18M	1.4%	$30.52	—	PORTFLI INTRMDIT	78464A672
ABBV	ABBVIE INC	98,658	$15.11M	1.4%	$72.89	+84.0%	COM	00287Y109
LW	LAMB WESTON HLDGS INC	202,551	$14.47M	1.4%	$74.12	-16.3%	COM	513272104
MOAT	VANECK ETF TRUST	223,797	$14.26M	1.3%	$61.71	—	MRNGSTR WDE MOAT	92189F643
QUS	SPDR SER TR	129,847	$14.03M	1.3%	$80.30	—	MSCI USA STRTGIC	78468R812
PTLC	PACER FDS TR	372,040	$13.97M	1.3%	$34.28	—	TRENDP US LAR CP	69374H105
GBIL	GOLDMAN SACHS ETF TR	138,235	$13.8M	1.3%	$100.15	—	ACCES TREASURY	381430529
UNH	UNITEDHEALTH GROUP INC	25,802	$13.25M	1.3%	$223.00	+111.2%	COM	91324P102
BND	VANGUARD BD INDEX FDS	174,474	$13.13M	1.2%	$84.88	—	TOTAL BND MRKT	921937835
GOOGL	ALPHABET INC	4,804	$10.47M	1.0%	$67.08	+74.2%	CAP STK CL A	02079K305
IVV	ISHARES TR	25,529	$9.679M	0.9%	$327.51	—	CORE S&P500 ETF	464287200
XOM	EXXON MOBIL CORP	111,010	$9.507M	0.9%	$56.39	+41.1%	COM	30231G102
JNJ	JOHNSON & JOHNSON	48,232	$8.562M	0.8%	$113.42	+41.0%	COM	478160104
SPYV	SPDR SER TR	229,785	$8.461M	0.8%	$28.73	—	PRTFLO S&P500 VL	78464A508
DUSA	DAVIS FUNDAMENTAL ETF TR	307,870	$8.423M	0.8%	$25.77	—	SELECT US EQTY	23908L207
BRK/B	BERKSHIRE HATHAWAY INC DEL	29,662	$8.098M	0.8%	$241.64	+29.8%	CL B NEW	084670702
GLD	SPDR GOLD TR	46,255	$7.792M	0.7%	$160.25	—	GOLD SHS	78463V107
GTO	INVESCO ACTIVELY MANAGED ETF	152,744	$7.355M	0.7%	$55.86	—	TOTAL RETURN	46090A804
USFR	WISDOMTREE TR	145,715	$7.334M	0.7%	$50.33	—	FLOATNG RAT TREA	97717Y527
IVW	ISHARES TR	119,301	$7.2M	0.7%	$78.58	—	S&P 500 GRWT ETF	464287309
SCHD	SCHWAB STRATEGIC TR	97,443	$6.98M	0.7%	$80.01	—	US DIVIDEND EQ	808524797
JPM	JPMORGAN CHASE & CO	61,534	$6.929M	0.7%	$100.14	+12.9%	COM	46625H100
VZ	VERIZON COMMUNICATIONS INC	136,258	$6.915M	0.7%	$39.20	+2.3%	COM	92343V104
SPDW	SPDR INDEX SHS FDS	233,970	$6.748M	0.6%	$35.17	—	PORTFOLIO DEVLPD	78463X889
HDV	ISHARES TR	65,539	$6.582M	0.6%	$84.31	—	CORE HIGH DV ETF	46429B663
PTMC	PACER FDS TR	190,516	$6.58M	0.6%	$32.66	—	TRENDP US MID CP	69374H204
COP	CONOCOPHILLIPS	72,027	$6.469M	0.6%	$50.69	+77.4%	COM	20825C104
PTNQ	PACER FDS TR	128,426	$6.452M	0.6%	$46.67	—	TRENDP 100 ETF	69374H303
META	META PLATFORMS INC	39,697	$6.401M	0.6%	$194.56	-1.5%	CL A	30303M102
PTEU	PACER FDS TR	285,011	$6.37M	0.6%	$23.32	—	TRENDPILOT EUR	69374H808
PFE	PFIZER INC	121,336	$6.362M	0.6%	$27.77	+51.2%	COM	717081103
VTI	VANGUARD INDEX FDS	32,542	$6.138M	0.6%	$193.87	—	TOTAL STK MKT	922908769
HD	HOME DEPOT INC	22,238	$6.099M	0.6%	$188.92	+42.4%	COM	437076102
MRK	MERCK & CO INC	64,868	$5.914M	0.6%	$61.78	+28.2%	COM	58933Y105
WMT	WALMART INC	46,667	$5.674M	0.5%	$35.30	+24.8%	COM	931142103
QCOM	QUALCOMM INC	43,370	$5.54M	0.5%	$94.23	+32.6%	COM	747525103
PG	PROCTER AND GAMBLE CO	37,276	$5.36M	0.5%	$93.36	+47.1%	COM	742718109
CVS	CVS HEALTH CORP	56,207	$5.208M	0.5%	$71.80	+19.6%	COM	126650100
—	BLACKROCK INC	8,454	$5.149M	0.5%	$831.85	—	COM	09247X101
USMV	ISHARES TR	72,702	$5.104M	0.5%	$56.41	—	MSCI USA MIN VOL	46429B697
IBM	INTERNATIONAL BUSINESS MACHS	36,144	$5.103M	0.5%	$104.56	+12.4%	COM	459200101
TDTT	FLEXSHARES TR	196,933	$4.886M	0.5%	$26.24	—	IBOXX 3R TARGT	33939L506
EFA	ISHARES TR	77,392	$4.836M	0.5%	$64.27	—	MSCI EAFE ETF	464287465
XLF	SELECT SECTOR SPDR TR	153,011	$4.812M	0.5%	$26.08	—	FINANCIAL	81369Y605
SPY	SPDR S&P 500 ETF TR	12,690	$4.787M	0.5%	$380.79	—	TR UNIT	78462F103
CVX	CHEVRON CORP NEW	32,669	$4.73M	0.4%	$89.71	+59.1%	COM	166764100
IJT	ISHARES TR	44,832	$4.722M	0.4%	$135.69	—	S&P SML 600 GWT	464287887
VIG	VANGUARD SPECIALIZED FUNDS	32,704	$4.692M	0.4%	$125.35	—	DIV APP ETF	921908844
BKNG	BOOKING HOLDINGS INC	2,649	$4.633M	0.4%	$2028.06	+3.5%	COM	09857L108
GS	GOLDMAN SACHS GROUP INC	15,550	$4.619M	0.4%	$244.06	+16.2%	COM	38141G104
NVDA	NVIDIA CORPORATION	30,293	$4.592M	0.4%	$19.30	-2.4%	COM	67066G104
EOG	EOG RES INC	40,973	$4.525M	0.4%	$64.10	+65.0%	COM	26875P101
LMT	LOCKHEED MARTIN CORP	10,476	$4.504M	0.4%	$262.83	+51.4%	COM	539830109
IWR	ISHARES TR	69,074	$4.466M	0.4%	$77.67	—	RUS MID CAP ETF	464287499
CSCO	CISCO SYS INC	104,004	$4.435M	0.4%	$33.87	+26.4%	COM	17275R102
SO	SOUTHERN CO	62,148	$4.432M	0.4%	$45.68	+40.7%	COM	842587107
PYPL	PAYPAL HLDGS INC	63,249	$4.417M	0.4%	$141.81	-39.0%	COM	70450Y103
C	CITIGROUP INC	95,215	$4.379M	0.4%	$53.78	-18.6%	COM NEW	172967424
MCD	MCDONALDS CORP	17,625	$4.351M	0.4%	$158.36	+42.9%	COM	580135101
IJS	ISHARES TR	48,503	$4.318M	0.4%	$112.48	—	SP SMCP600VL ETF	464287879
DGRO	ISHARES TR	87,528	$4.17M	0.4%	$42.53	—	CORE DIV GRWTH	46434V621
TWLO	TWILIO INC	49,743	$4.169M	0.4%	$183.41	-39.0%	CL A	90138F102
TFC	TRUIST FINL CORP	87,014	$4.127M	0.4%	$41.54	-1.8%	COM	89832Q109
OXY	OCCIDENTAL PETE CORP	69,943	$4.118M	0.4%	$34.60	+68.0%	COM	674599105
PNC	PNC FINL SVCS GROUP INC	25,867	$4.081M	0.4%	$132.10	+10.2%	COM	693475105
UBER	UBER TECHNOLOGIES INC	195,011	$3.99M	0.4%	$37.03	-28.3%	COM	90353T100
WFC	WELLS FARGO CO NEW	100,069	$3.92M	0.4%	$36.29	+10.1%	COM	949746101
IVE	ISHARES TR	28,331	$3.894M	0.4%	$110.08	—	S&P 500 VAL ETF	464287408
MA	MASTERCARD INCORPORATED	11,977	$3.778M	0.4%	$220.21	+53.2%	CL A	57636Q104
DBX	DROPBOX INC	179,451	$3.767M	0.4%	$26.49	-18.3%	CL A	26210C104
VOO	VANGUARD INDEX FDS	10,854	$3.765M	0.4%	$398.52	—	S&P 500 ETF SHS	922908363
MU	MICRON TECHNOLOGY INC	66,729	$3.689M	0.3%	$51.48	+29.2%	COM	595112103
F	FORD MTR CO DEL	330,416	$3.678M	0.3%	$8.98	+17.4%	COM	345370860
ILCG	ISHARES TR	72,395	$3.626M	0.3%	$80.33	—	MORNINGSTAR GRWT	464287119
NEM	NEWMONT CORP	60,378	$3.603M	0.3%	$57.15	+10.7%	COM	651639106
AVGO	BROADCOM INC	7,353	$3.572M	0.3%	$35.75	+46.6%	COM	11135F101
TOTL	SSGA ACTIVE ETF TR	83,842	$3.536M	0.3%	$49.43	—	SPDR TR TACTIC	78467V848
MPWR	MONOLITHIC PWR SYS INC	9,181	$3.526M	0.3%	$187.09	+119.3%	COM	609839105
PSX	PHILLIPS 66	42,833	$3.512M	0.3%	$66.16	+22.4%	COM	718546104
MS	MORGAN STANLEY	45,507	$3.461M	0.3%	$39.51	+83.3%	COM NEW	617446448
DOCU	DOCUSIGN INC	60,232	$3.456M	0.3%	$123.13	-34.3%	COM	256163106
KO	COCA COLA CO	54,430	$3.424M	0.3%	$40.56	+39.9%	COM	191216100
BIIB	BIOGEN INC	16,638	$3.393M	0.3%	$266.92	-23.4%	COM	09062X103
—	LAM RESEARCH CORP	7,925	$3.377M	0.3%	$283.22	—	COM	512807108
T	AT&T INC	160,829	$3.371M	0.3%	$15.47	+5.4%	COM	00206R102
ABT	ABBOTT LABS	30,256	$3.287M	0.3%	$83.71	+26.7%	COM	002824100
GOOG	ALPHABET INC	1,478	$3.233M	0.3%	$117.96	-0.6%	CAP STK CL C	02079K107
VB	VANGUARD INDEX FDS	18,251	$3.214M	0.3%	$185.19	—	SMALL CP ETF	922908751
CRM	SALESFORCE INC	19,332	$3.191M	0.3%	$172.03	+1.5%	COM	79466L302
AGG	ISHARES TR	30,979	$3.15M	0.3%	$113.65	—	CORE US AGGBD ET	464287226
V	VISA INC	15,872	$3.125M	0.3%	$151.04	+33.1%	COM CL A	92826C839
DNL	WISDOMTREE TR	98,161	$3.111M	0.3%	$53.11	—	GLB US QTLY DIV	97717W844
TSLA	TESLA INC	4,596	$3.095M	0.3%	$180.40	+51.3%	COM	88160R101
LUMN	LUMEN TECHNOLOGIES INC	280,703	$3.062M	0.3%	$11.15	-3.0%	COM	550241103
PRU	PRUDENTIAL FINL INC	31,811	$3.044M	0.3%	$77.04	+14.8%	COM	744320102
WBD	WARNER BROS DISCOVERY INC	222,539	$2.986M	0.3%	$18.55	0.0%	COM SER A	934423104
CHD	CHURCH & DWIGHT CO INC	32,090	$2.974M	0.3%	$66.96	+35.1%	COM	171340102
GEM	GOLDMAN SACHS ETF TR	99,016	$2.946M	0.3%	$32.94	—	ACTIVEBETA EME	381430206
MSCI	MSCI INC	7,112	$2.931M	0.3%	$230.65	+81.1%	COM	55354G100
MDT	MEDTRONIC PLC	31,874	$2.861M	0.3%	$85.43	+5.8%	SHS	G5960L103
CAH	CARDINAL HEALTH INC	53,819	$2.813M	0.3%	$48.24	+9.1%	COM	14149Y108
INTC	INTEL CORP	74,992	$2.805M	0.3%	$36.84	+10.3%	COM	458140100
EBAY	EBAY INC.	65,761	$2.74M	0.3%	$52.31	-13.2%	COM	278642103
ALK	ALASKA AIR GROUP INC	67,211	$2.692M	0.3%	$59.85	-18.4%	COM	011659109
DUK	DUKE ENERGY CORP NEW	25,097	$2.691M	0.3%	$57.87	+64.8%	COM NEW	26441C204
—	INVESCO EXCH TRD SLF IDX FD	127,449	$2.67M	0.3%	$20.97	—	BULSHS 2023 CB	46138J866
FBND	FIDELITY MERRIMACK STR TR	57,280	$2.665M	0.3%	$46.53	—	TOTAL BD ETF	316188309
MCO	MOODYS CORP	9,765	$2.656M	0.3%	$241.46	+20.1%	COM	615369105
DFAC	DIMENSIONAL ETF TRUST	111,430	$2.596M	0.2%	$26.98	—	US CORE EQUITY 2	25434V708
STZ	CONSTELLATION BRANDS INC	11,124	$2.593M	0.2%	$172.28	+32.6%	CL A	21036P108
KHC	KRAFT HEINZ CO	66,370	$2.531M	0.2%	$28.53	+17.6%	COM	500754106
VYM	VANGUARD WHITEHALL FDS	24,653	$2.507M	0.2%	$89.28	—	HIGH DIV YLD	921946406
VRTX	VERTEX PHARMACEUTICALS INC	8,892	$2.506M	0.2%	$195.24	+37.1%	COM	92532F100
DAL	DELTA AIR LINES INC DEL	85,519	$2.477M	0.2%	$41.74	-11.2%	COM NEW	247361702
KDP	KEURIG DR PEPPER INC	69,907	$2.474M	0.2%	$27.35	+20.1%	COM	49271V100
EFAV	ISHARES TR	38,048	$2.409M	0.2%	$65.26	—	MSCI EAFE MIN VL	46429B689
LMBS	FIRST TR EXCHANGE-TRADED FD	47,960	$2.316M	0.2%	$52.28	—	FST LOW OPPT EFT	33739Q200
NVO	NOVO-NORDISK A S	20,779	$2.315M	0.2%	$63.77	—	ADR	670100205
DIS	DISNEY WALT CO	24,473	$2.31M	0.2%	$119.17	-9.0%	COM	254687106
CFA	VICTORY PORTFOLIOS II	34,968	$2.245M	0.2%	$77.67	—	VCSHS US 500 VOL	92647N766
NEE	NEXTERA ENERGY INC	28,803	$2.231M	0.2%	$66.29	+3.8%	COM	65339F101
ALTL	PACER FDS TR	53,409	$2.186M	0.2%	$40.93	—	LUNT LRG CP ALTR	69374H717
COST	COSTCO WHSL CORP NEW	4,511	$2.162M	0.2%	$353.27	+37.3%	COM	22160K105
PEP	PEPSICO INC	12,495	$2.082M	0.2%	$113.35	+32.2%	COM	713448108
PANW	PALO ALTO NETWORKS INC	4,138	$2.044M	0.2%	$39.77	+123.0%	COM	697435105
ISCG	ISHARES TR	56,656	$2.001M	0.2%	$68.61	—	MRGSTR SM CP GR	464288604
DVN	DEVON ENERGY CORP NEW	35,984	$1.983M	0.2%	$47.30	+15.5%	COM	25179M103
BMY	BRISTOL-MYERS SQUIBB CO	25,543	$1.967M	0.2%	$43.73	+48.6%	COM	110122108
CMI	CUMMINS INC	10,128	$1.96M	0.2%	$166.43	+10.0%	COM	231021106
KMI	KINDER MORGAN INC DEL	116,646	$1.955M	0.2%	$12.75	+20.1%	COM	49456B101
RH	RH	9,174	$1.947M	0.2%	$187.43	+58.4%	COM	74967X103
XLY	SELECT SECTOR SPDR TR	13,831	$1.901M	0.2%	$197.95	—	SBI CONS DISCR	81369Y407
—	GRAFTECH INTL LTD	268,174	$1.896M	0.2%	$11.05	—	COM	384313508
SWK	STANLEY BLACK & DECKER INC	17,941	$1.881M	0.2%	$129.55	-17.7%	COM	854502101
VUG	VANGUARD INDEX FDS	8,290	$1.848M	0.2%	$272.27	—	GROWTH ETF	922908736
SLB	SCHLUMBERGER LTD	51,483	$1.841M	0.2%	$31.94	+19.9%	COM STK	806857108
RSP	INVESCO EXCHANGE TRADED FD T	13,689	$1.838M	0.2%	$148.40	—	S&P500 EQL WGT	46137V357
VLO	VALERO ENERGY CORP	17,215	$1.83M	0.2%	$64.68	+63.8%	COM	91913Y100
MCK	MCKESSON CORP	5,606	$1.829M	0.2%	$183.37	+71.3%	COM	58155Q103
STX	SEAGATE TECHNOLOGY HLDNGS PL	25,454	$1.818M	0.2%	$77.00	-6.7%	ORD SHS	G7997R103
EL	LAUDER ESTEE COS INC	7,110	$1.811M	0.2%	$155.00	+53.8%	CL A	518439104
—	INVESCO EXCH TRD SLF IDX FD	84,225	$1.785M	0.2%	$21.19	—	BULSHS 2022 CB	46138J882
NOW	SERVICENOW INC	3,744	$1.78M	0.2%	$107.25	-11.1%	COM	81762P102
IJH	ISHARES TR	7,847	$1.775M	0.2%	$329.77	—	CORE S&P MCP ETF	464287507
IJJ	ISHARES TR	18,578	$1.754M	0.2%	$102.02	—	S&P MC 400VL ETF	464287705
IJR	ISHARES TR	18,934	$1.75M	0.2%	$122.98	—	CORE S&P SCP ETF	464287804
LLY	LILLY ELI & CO	5,335	$1.73M	0.2%	$181.40	+60.4%	COM	532457108
NFLX	NETFLIX INC	9,836	$1.72M	0.2%	$26.35	-15.9%	COM	64110L106
VTV	VANGUARD INDEX FDS	12,834	$1.693M	0.2%	$143.00	—	VALUE ETF	922908744
—	PIONEER NAT RES CO	7,514	$1.676M	0.2%	$210.68	—	COM	723787107
EMR	EMERSON ELEC CO	20,879	$1.661M	0.2%	$86.87	-5.7%	COM	291011104
RY	ROYAL BK CDA	17,099	$1.655M	0.2%	$77.68	+31.7%	COM	780087102
DVY	ISHARES TR	13,980	$1.645M	0.2%	$105.31	—	SELECT DIVID ETF	464287168
AMAT	APPLIED MATLS INC	18,028	$1.64M	0.2%	$49.85	+112.8%	COM	038222105
XLK	SELECT SECTOR SPDR TR	12,820	$1.63M	0.2%	$145.24	—	TECHNOLOGY	81369Y803
MGC	VANGUARD WORLD FD	12,215	$1.61M	0.2%	$168.09	—	MEGA CAP INDEX	921910873
XSW	SPDR SER TR	13,638	$1.513M	0.1%	$84.36	—	COMP SOFTWARE	78464A599
PAYC	PAYCOM SOFTWARE INC	5,346	$1.498M	0.1%	$287.79	+0.5%	COM	70432V102
—	PROSHARES TR	90,200	$1.488M	0.1%	$16.50	—	SHORT S&P 500 NE	74347B425
TDG	TRANSDIGM GROUP INC	2,768	$1.486M	0.1%	$338.48	+44.9%	COM	893641100
VFC	V F CORP	33,067	$1.461M	0.1%	$65.34	-23.2%	COM	918204108
PFF	ISHARES TR	44,437	$1.461M	0.1%	$37.79	—	PFD AND INCM SEC	464288687
BUG	GLOBAL X FDS	58,194	$1.455M	0.1%	$30.85	—	CYBRSCURTY ETF	37954Y384
CL	COLGATE PALMOLIVE CO	18,052	$1.447M	0.1%	$63.12	+13.8%	COM	194162103
CAT	CATERPILLAR INC	8,083	$1.445M	0.1%	$137.08	+43.9%	COM	149123101
AKAM	AKAMAI TECHNOLOGIES INC	15,637	$1.428M	0.1%	$87.00	+19.8%	COM	00971T101
CB	CHUBB LIMITED	7,186	$1.413M	0.1%	$140.92	+39.3%	COM	H1467J104
PHM	PULTE GROUP INC	35,543	$1.409M	0.1%	$39.19	+3.9%	COM	745867101
URI	UNITED RENTALS INC	5,798	$1.408M	0.1%	$141.72	+101.1%	COM	911363109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	20,853	$1.407M	0.1%	$62.08	+16.1%	CL A	192446102
FIS	FIDELITY NATL INFORMATION SV	15,274	$1.4M	0.1%	$102.72	-11.9%	COM	31620M106
JEPI	J P MORGAN EXCHANGE TRADED F	25,244	$1.4M	0.1%	$61.23	—	EQUITY PREMIUM	46641Q332
TIP	ISHARES TR	12,072	$1.375M	0.1%	$122.43	—	TIPS BD ETF	464287176
BP	BP PLC	47,952	$1.359M	0.1%	$38.88	—	SPONSORED ADR	055622104
GIS	GENERAL MLS INC	18,004	$1.358M	0.1%	$46.36	+33.4%	COM	370334104
UNP	UNION PAC CORP	6,356	$1.356M	0.1%	$187.04	+11.6%	COM	907818108
ADP	AUTOMATIC DATA PROCESSING IN	6,401	$1.344M	0.1%	$151.74	+33.5%	COM	053015103
DINO	HF SINCLAIR CORP	29,358	$1.326M	0.1%	$30.32	+27.9%	COM	403949100
FLTR	VANECK ETF TRUST	52,232	$1.289M	0.1%	$25.38	—	INVESTMENT GRD	92189F486
FTV	FORTIVE CORP	23,234	$1.263M	0.1%	$47.10	-7.6%	COM	34959J108
PM	PHILIP MORRIS INTL INC	12,662	$1.25M	0.1%	$69.32	+23.2%	COM	718172109
TXN	TEXAS INSTRS INC	8,126	$1.249M	0.1%	$147.51	+2.4%	COM	882508104
NBIX	NEUROCRINE BIOSCIENCES INC	12,466	$1.215M	0.1%	$89.26	+3.4%	COM	64125C109
DJD	INVESCO EXCHANGE TRADED FD T	28,726	$1.211M	0.1%	$39.61	—	DJ INDL AVG DV	46137V605
ENPH	ENPHASE ENERGY INC	6,044	$1.18M	0.1%	$183.79	-1.6%	COM	29355A107
MPC	MARATHON PETE CORP	14,329	$1.178M	0.1%	$61.98	+39.2%	COM	56585A102
HSBC	HSBC HLDGS PLC	35,942	$1.174M	0.1%	$37.71	—	SPON ADR NEW	404280406
IWD	ISHARES TR	8,096	$1.174M	0.1%	$159.78	—	RUS 1000 VAL ETF	464287598
LOW	LOWES COS INC	6,591	$1.151M	0.1%	$74.82	+140.0%	COM	548661107
MO	ALTRIA GROUP INC	27,234	$1.138M	0.1%	$31.95	+20.3%	COM	02209S103
ACHC	ACADIA HEALTHCARE COMPANY IN	16,760	$1.133M	0.1%	$69.76	0.0%	COM	00404A109
PDBC	INVESCO ACTVELY MNGD ETC FD	62,642	$1.13M	0.1%	$15.90	—	OPTIMUM YIELD	46090F100
AZN	ASTRAZENECA PLC	16,985	$1.122M	0.1%	$61.64	—	SPONSORED ADR	046353108
XLV	SELECT SECTOR SPDR TR	8,730	$1.12M	0.1%	$140.85	—	SBI HEALTHCARE	81369Y209
BTI	BRITISH AMERN TOB PLC	25,999	$1.116M	0.1%	$35.51	—	SPONSORED ADR	110448107
IDV	ISHARES TR	41,018	$1.114M	0.1%	$31.18	—	INTL SEL DIV ETF	464288448
D	DOMINION ENERGY INC	13,857	$1.106M	0.1%	$58.09	+19.4%	COM	25746U109
O	REALTY INCOME CORP	16,107	$1.099M	0.1%	$51.88	+8.9%	COM	756109104
FANG	DIAMONDBACK ENERGY INC	9,060	$1.098M	0.1%	$87.93	+31.2%	COM	25278X109
XLE	SELECT SECTOR SPDR TR	15,207	$1.087M	0.1%	$63.41	—	ENERGY	81369Y506
EPD	ENTERPRISE PRODS PARTNERS L	44,270	$1.079M	0.1%	$19.69	—	COM	293792107
TM	TOYOTA MOTOR CORP	6,804	$1.049M	0.1%	$184.22	—	ADS	892331307
SHEL	SHELL PLC	20,065	$1.049M	0.1%	$54.93	—	SPON ADS	780259305
TROW	PRICE T ROWE GROUP INC	9,228	$1.048M	0.1%	$87.99	+21.8%	COM	74144T108
VCIT	VANGUARD SCOTTSDALE FDS	13,048	$1.044M	0.1%	$91.98	—	INT-TERM CORP	92206C870
IEFA	ISHARES TR	17,722	$1.043M	0.1%	$66.59	—	CORE MSCI EAFE	46432F842
—	VERU INC	92,090	$1.041M	0.1%	$8.90	—	COM	92536C103
ITOT	ISHARES TR	12,346	$1.034M	0.1%	$106.97	—	CORE S&P TTL STK	464287150
BAC	BK OF AMERICA CORP	33,160	$1.032M	0.1%	$33.68	-2.8%	COM	060505104
DG	DOLLAR GEN CORP NEW	4,185	$1.027M	0.1%	$185.15	+18.3%	COM	256677105
NVS	NOVARTIS AG	12,039	$1.018M	0.1%	$84.41	—	SPONSORED ADR	66987V109
ROP	ROPER TECHNOLOGIES INC	2,574	$1.016M	0.1%	$303.44	+40.0%	COM	776696106
ETSY	ETSY INC	13,757	$1.007M	0.1%	$138.55	-34.1%	COM	29786A106
SFM	SPROUTS FMRS MKT INC	39,479	$1M	0.1%	$26.77	+3.7%	COM	85208M102
LPLA	LPL FINL HLDGS INC	5,422	$1M	0.1%	$185.92	+2.1%	COM	50212V100
VFH	VANGUARD WORLD FDS	12,848	$992K	0.1%	$96.47	—	FINANCIALS ETF	92204A405
TJX	TJX COS INC NEW	17,567	$981K	0.1%	$51.13	+12.3%	COM	872540109
Z	ZILLOW GROUP INC	30,360	$964K	0.1%	$78.45	-48.8%	CL C CAP STK	98954M200
FERG1GBX	FERGUSON PLC NEW	8,569	$949K	0.1%	$121.31	—	SHS	G3421J106
ICE	INTERCONTINENTAL EXCHANGE IN	10,022	$942K	0.1%	$106.63	-4.6%	COM	45866F104
DEO	DIAGEO PLC	5,380	$937K	0.1%	$205.91	—	SPON ADR NEW	25243Q205
FXH	FIRST TR EXCHANGE TRADED FD	8,980	$926K	0.1%	$61.39	—	HLTH CARE ALPH	33734X143
VWO	VANGUARD INTL EQUITY INDEX F	22,213	$925K	0.1%	$47.01	—	FTSE EMR MKT ETF	922042858
IWF	ISHARES TR	4,183	$915K	0.1%	$267.81	—	RUS 1000 GRW ETF	464287614
VNLA	JANUS DETROIT STR TR	18,500	$900K	0.1%	$49.55	—	HENDRSN SHRT ETF	47103U886
—	HORIZON THERAPEUTICS PUB L	11,242	$897K	0.1%	$89.62	—	SHS	G46188101
CMCSA	COMCAST CORP NEW	22,796	$895K	0.1%	$36.06	+6.4%	CL A	20030N101
OKE	ONEOK INC NEW	16,094	$893K	0.1%	$50.04	+6.8%	COM	682680103
SDY	SPDR SER TR	7,500	$890K	0.1%	$93.97	—	S&P DIVID ETF	78464A763
IWM	ISHARES TR	5,225	$885K	0.1%	$150.78	—	RUSSELL 2000 ETF	464287655
LEA	LEAR CORP	7,018	$883K	0.1%	$129.07	-7.1%	COM NEW	521865204
MGK	VANGUARD WORLD FD	4,794	$871K	0.1%	$257.46	—	MEGA GRWTH IND	921910816
BA	BOEING CO	6,338	$866K	0.1%	$244.87	-39.8%	COM	097023105
ISTB	ISHARES TR	18,253	$865K	0.1%	$50.42	—	CORE 1 5 YR USD	46432F859
FTEC	FIDELITY COVINGTON TRUST	8,956	$864K	0.1%	$132.95	—	MSCI INFO TECH I	316092808
—	WELLS FARGO CO NEW	708	$861K	0.1%	$1485.78	—	PERP PFD CNV A	949746804
WDC	WESTERN DIGITAL CORP.	19,010	$852K	0.1%	$36.67	+9.1%	COM	958102105
BIL	SPDR SER TR	9,249	$846K	0.1%	$91.50	—	BLOOMBERG 1-3 MO	78468R663
ASML	ASML HOLDING N V	1,777	$846K	0.1%	$765.65	—	N Y REGISTRY SHS	N07059210
MDLZ	MONDELEZ INTL INC	13,627	$846K	0.1%	$50.67	+13.0%	CL A	609207105
ALL	ALLSTATE CORP	6,633	$841K	0.1%	$110.47	+8.6%	COM	020002101
VOD	VODAFONE GROUP PLC NEW	53,974	$841K	0.1%	$20.37	—	SPONSORED ADR	92857W308
ABFL	TRIMTABS ETF TR	18,512	$838K	0.1%	$38.07	—	FCF US QLTY ETF	89628W302
PBA	PEMBINA PIPELINE CORP	23,582	$834K	0.1%	$18.87	+71.2%	COM	706327103
—	INTRA-CELLULAR THERAPIES INC	14,425	$823K	0.1%	$61.18	—	COM	46116X101
NTR	NUTRIEN LTD	10,302	$821K	0.1%	$45.23	+91.1%	COM	67077M108
XLI	SELECT SECTOR SPDR TR	9,366	$818K	0.1%	$105.83	—	SBI INT-INDS	81369Y704
LQD	ISHARES TR	7,421	$816K	0.1%	$129.37	—	IBOXX INV CP ETF	464287242
PCRX	PACIRA BIOSCIENCES INC	13,812	$805K	0.1%	$66.63	-1.7%	COM	695127100
VHT	VANGUARD WORLD FDS	3,400	$801K	0.1%	$229.94	—	HEALTH CAR ETF	92204A504
BSV	VANGUARD BD INDEX FDS	10,415	$800K	0.1%	$80.84	—	SHORT TRM BOND	921937827
HON	HONEYWELL INTL INC	4,596	$799K	0.1%	$135.02	+23.2%	COM	438516106
KNSL	KINSALE CAP GROUP INC	3,462	$795K	0.1%	$219.87	0.0%	COM	49714P108
JOE	ST JOE CO	20,080	$794K	0.1%	$48.48	+2.9%	COM	790148100
—	GSK PLC	18,120	$789K	0.1%	$40.90	—	SPONSORED ADR	37733W105
FTSL	FIRST TR EXCHANGE-TRADED FD	17,856	$787K	0.1%	$47.01	—	SENIOR LN FD	33738D309
SITM	SITIME CORP	4,793	$781K	0.1%	$165.14	+14.5%	COM	82982T106
—	SHOCKWAVE MED INC	4,066	$777K	0.1%	$192.99	—	COM	82489T104
FXL	FIRST TR EXCHANGE TRADED FD	8,239	$775K	0.1%	$53.84	—	TECH ALPHADEX	33734X176
CYTK	CYTOKINETICS INC	19,702	$774K	0.1%	$37.20	+8.2%	COM NEW	23282W605
GTLS	CHART INDS INC	4,569	$765K	0.1%	$154.34	+10.6%	COM	16115Q308
PPL	PPL CORP	27,921	$757K	0.1%	$24.94	+1.4%	COM	69351T106
VGT	VANGUARD WORLD FDS	2,308	$754K	0.1%	$458.05	—	INF TECH ETF	92204A702
VCSH	VANGUARD SCOTTSDALE FDS	9,882	$754K	0.1%	$80.89	—	SHRT TRM CORP BD	92206C409
LFUS	LITTELFUSE INC	2,943	$748K	0.1%	$275.79	-9.1%	COM	537008104
IMCV	ISHARES TR	12,582	$747K	0.1%	$91.21	—	MRGSTR MD CP VAL	464288406
AMGN	AMGEN INC	3,064	$745K	0.1%	$165.01	+32.5%	COM	031162100
SUPN	SUPERNUS PHARMACEUTICALS INC	25,178	$728K	0.1%	$29.68	-3.5%	COM	868459108
HSY	HERSHEY CO	3,367	$724K	0.1%	$102.15	+94.5%	COM	427866108
DE	DEERE & CO	2,408	$721K	0.1%	$163.69	+113.6%	COM	244199105
FDX	FEDEX CORP	3,172	$719K	0.1%	$188.37	+4.4%	COM	31428X106
BUD	ANHEUSER BUSCH INBEV SA/NV	13,160	$710K	0.1%	$81.76	—	SPONSORED ADR	03524A108
FIDU	FIDELITY COVINGTON TRUST	15,688	$709K	0.1%	$55.47	—	MSCI INDL INDX	316092709
BDX	BECTON DICKINSON & CO	2,877	$709K	0.1%	$187.92	+26.9%	COM	075887109
SLV	ISHARES SILVER TR	37,806	$705K	0.1%	$17.78	—	ISHARES	46428Q109
AFL	AFLAC INC	12,682	$702K	0.1%	$47.04	+15.6%	COM	001055102
SPT	SPROUT SOCIAL INC	11,822	$687K	0.1%	$69.42	-16.3%	COM CL A	85209W109
DIA	SPDR DOW JONES INDL AVERAGE	2,233	$687K	0.1%	$265.78	—	UT SER 1	78467X109
—	MARATHON OIL CORP	30,316	$682K	0.1%	$18.32	—	COM	565849106
CSL	CARLISLE COS INC	2,842	$678K	0.1%	$238.67	0.0%	COM	142339100
AIT	APPLIED INDL TECHNOLOGIES IN	6,964	$670K	0.1%	$97.68	0.0%	COM	03820C105
TENB	TENABLE HLDGS INC	14,342	$651K	0.1%	$51.52	0.0%	COM	88025T102
VPL	VANGUARD INTL EQUITY INDEX F	10,218	$649K	0.1%	$77.09	—	FTSE PACIFIC ETF	922042866
UPS	UNITED PARCEL SERVICE INC	3,549	$648K	0.1%	$173.32	-11.5%	CL B	911312106
CCI	CROWN CASTLE INTL CORP NEW	3,828	$645K	0.1%	$147.62	+1.7%	COM	22822V101
ETN	EATON CORP PLC	5,118	$645K	0.1%	$151.70	-12.6%	SHS	G29183103
RBC	RBC BEARINGS INC	3,420	$633K	0.1%	$214.85	-17.4%	COM	75524B104
AMT	AMERICAN TOWER CORP NEW	2,456	$628K	0.1%	$172.42	+28.9%	COM	03027X100
WCC	WESCO INTL INC	5,827	$624K	0.1%	$121.86	-1.7%	COM	95082P105
HURN	HURON CONSULTING GROUP INC	9,608	$624K	0.1%	$56.44	0.0%	COM	447462102
WMS	ADVANCED DRAIN SYS INC DEL	6,890	$621K	0.1%	$106.49	-5.1%	COM	00790R104
ORCL	ORACLE CORP	8,868	$620K	0.1%	$64.86	+7.7%	COM	68389X105
—	BK OF AMERICA CORP	513	$618K	0.1%	$1444.44	—	7.25%CNV PFD L	060505682
GDX	VANECK ETF TRUST	22,551	$617K	0.1%	$33.45	—	GOLD MINERS ETF	92189F106
CME	CME GROUP INC	2,992	$613K	0.1%	$193.18	-5.8%	COM	12572Q105
MTUM	ISHARES TR	4,488	$612K	0.1%	$177.49	—	MSCI USA MMENTM	46432F396
—	II-VI INC	11,881	$605K	0.1%	$63.52	—	COM	902104108
SHY	ISHARES TR	7,233	$599K	0.1%	$85.10	—	1 3 YR TREAS BD	464287457
QYLD	GLOBAL X FDS	34,057	$595K	0.1%	$21.77	—	NASDAQ 100 COVER	37954Y483
EEM	ISHARES TR	14,800	$593K	0.1%	$44.09	—	MSCI EMG MKT ETF	464287234
GD	GENERAL DYNAMICS CORP	2,676	$592K	0.1%	$151.10	+41.3%	COM	369550108
OIH	VANECK ETF TRUST	2,536	$590K	0.1%	$282.67	—	OIL SERVICES ETF	92189H607
SGRY	SURGERY PARTNERS INC	20,194	$584K	0.1%	$43.69	0.0%	COM	86881A100
AEP	AMERICAN ELEC PWR CO INC	6,067	$582K	0.1%	$55.57	+55.9%	COM	025537101
WM	WASTE MGMT INC DEL	3,777	$578K	0.1%	$89.13	+66.0%	COM	94106L109
SHYG	ISHARES TR	14,024	$569K	0.1%	$45.35	—	0-5YR HI YL CP	46434V407
LSCC	LATTICE SEMICONDUCTOR CORP	11,690	$567K	0.1%	$62.71	—	COM	518415104
MTDR	MATADOR RES CO	11,902	$555K	0.1%	$40.91	+32.7%	COM	576485205
ELV	ELEVANCE HEALTH INC	1,149	$554K	0.1%	$282.55	+66.2%	COM	036752103
MMM	3M CO	4,270	$553K	0.1%	$119.70	-12.1%	COM	88579Y101
VO	VANGUARD INDEX FDS	2,802	$552K	0.1%	$198.85	—	MID CAP ETF	922908629
LIT	GLOBAL X FDS	7,502	$545K	0.1%	$73.10	—	LITHIUM BTRY ETF	37954Y855
OPCH	OPTION CARE HEALTH INC	19,554	$543K	0.1%	$28.45	0.0%	COM NEW	68404L201
NI	NISOURCE INC	18,381	$542K	0.1%	$18.88	+42.2%	COM	65473P105
MSI	MOTOROLA SOLUTIONS INC	2,584	$542K	0.1%	$222.09	-6.0%	COM NEW	620076307
PLAY	DAVE & BUSTERS ENTMT INC	16,508	$541K	0.1%	$39.99	+0.3%	COM	238337109
CDW	CDW CORP	3,429	$540K	0.1%	$180.53	-11.1%	COM	12514G108
TSCO	TRACTOR SUPPLY CO	2,781	$539K	0.1%	$40.72	-6.4%	COM	892356106
SPLV	INVESCO EXCH TRADED FD TR II	8,303	$515K	0.0%	$48.37	—	S&P500 LOW VOL	46138E354
RDVY	FIRST TR EXCHANGE-TRADED FD	12,547	$513K	0.0%	$50.75	—	RISNG DIVD ACHIV	33738R506
XLP	SELECT SECTOR SPDR TR	7,090	$512K	0.0%	$75.83	—	SBI CONS STPLS	81369Y308
AMD	ADVANCED MICRO DEVICES INC	6,692	$512K	0.0%	$103.67	-9.7%	COM	007903107
—	BARRICK GOLD CORP	28,887	$511K	0.0%	$21.12	—	COM	067901108
—	TWITTER INC	13,623	$509K	0.0%	$35.61	—	COM	90184L102
RIO	RIO TINTO PLC	8,320	$508K	0.0%	$75.72	—	SPONSORED ADR	767204100
ENB	ENBRIDGE INC	11,976	$506K	0.0%	$25.93	+35.9%	COM	29250N105
CWB	SPDR SER TR	7,815	$505K	0.0%	$57.14	—	BBG CONV SEC ETF	78464A359
—	BRIGHAM MINERALS INC	20,425	$503K	0.0%	$24.63	—	CL A COM	10918L103
ET	ENERGY TRANSFER L P	50,247	$501K	0.0%	$8.65	—	COM UT LTD PTN	29273V100
NOC	NORTHROP GRUMMAN CORP	1,044	$500K	0.0%	$351.05	+23.3%	COM	666807102
MOS	MOSAIC CO NEW	10,486	$495K	0.0%	$40.42	+38.0%	COM	61945C103
FDIS	FIDELITY COVINGTON TRUST	8,377	$493K	0.0%	$85.71	—	MSCI CONSM DIS	316092204
IEF	ISHARES TR	4,808	$492K	0.0%	$112.27	—	7-10 YR TRSY BD	464287440
HYG	ISHARES TR	6,623	$488K	0.0%	$92.23	—	IBOXX HI YD ETF	464288513
XBI	SPDR SER TR	6,542	$486K	0.0%	$93.12	—	S&P BIOTECH	78464A870
NUE	NUCOR CORP	4,633	$484K	0.0%	$46.70	+173.8%	COM	670346105
—	BEACON ROOFING SUPPLY INC	9,416	$484K	0.0%	$51.40	—	COM	073685109
GFL	GFL ENVIRONMENTAL INC	18,668	$482K	0.0%	$29.51	0.0%	SUB VTG SHS	36168Q104
CALF	PACER FDS TR	14,255	$480K	0.0%	$42.78	—	PACER US SMALL	69374H857
CDL	VICTORY PORTFOLIOS II	8,211	$477K	0.0%	$58.09	—	VCSHS US LRG CAP	92647N865
IHI	ISHARES TR	9,425	$475K	0.0%	$100.22	—	U.S. MED DVC ETF	464288810
SPTS	SPDR SER TR	15,938	$469K	0.0%	$30.67	—	PORTFOLIO SH TSR	78468R101
TFI	SPDR SER TR	10,192	$467K	0.0%	$51.17	—	NUVEEN BLMBRG MU	78468R721
FIVN	FIVE9 INC	5,085	$463K	0.0%	$101.15	0.0%	COM	338307101
VTWO	VANGUARD SCOTTSDALE FDS	6,753	$462K	0.0%	$89.22	—	VNG RUS2000IDX	92206C664
WELL	WELLTOWER INC	5,611	$462K	0.0%	$57.17	+42.0%	COM	95040Q104
FXD	FIRST TR EXCHANGE TRADED FD	10,296	$461K	0.0%	$36.89	—	CONSUMR DISCRE	33734X101
GSG	ISHARES S&P GSCI COMMODITY-	19,600	$453K	0.0%	$22.65	—	UNIT BEN INT	46428R107
FXI	ISHARES TR	13,305	$451K	0.0%	$35.45	—	CHINA LG-CAP ETF	464287184
SPOT	SPOTIFY TECHNOLOGY S A	4,794	$450K	0.0%	$221.48	-49.1%	SHS	L8681T102
—	PERSHING SQUARE TONTINE HLDG	22,554	$450K	0.0%	$19.71	—	COM CL A	71531R109
FTGC	FIRST TR EXCHANGE TRAD FD VI	16,650	$446K	0.0%	$28.43	—	FST TR GLB FD	33739H101
ADBE	ADOBE SYSTEMS INCORPORATED	1,213	$444K	0.0%	$358.59	+13.5%	COM	00724F101
EMN	EASTMAN CHEM CO	4,921	$442K	0.0%	$100.97	-11.0%	COM	277432100
ED	CONSOLIDATED EDISON INC	4,645	$442K	0.0%	$60.90	+38.0%	COM	209115104
IJK	ISHARES TR	6,916	$441K	0.0%	$96.39	—	S&P MC 400GR ETF	464287606
IVOO	VANGUARD ADMIRAL FDS INC	2,867	$439K	0.0%	$191.05	—	MIDCP 400 IDX	921932885
KMB	KIMBERLY-CLARK CORP	3,219	$435K	0.0%	$91.84	+25.0%	COM	494368103
VLU	SPDR SER TR	3,204	$429K	0.0%	$101.93	—	SPDR S&P1500VL	78464A128
FMAT	FIDELITY COVINGTON TRUST	10,393	$426K	0.0%	$50.20	—	MSCI MATLS INDEX	316092881
SNN	SMITH & NEPHEW PLC	15,216	$425K	0.0%	$52.43	—	SPDN ADR NEW	83175M205
PBR	PETROLEO BRASILEIRO SA PETRO	35,742	$417K	0.0%	$10.41	—	SPONSORED ADR	71654V408
BABA	ALIBABA GROUP HLDG LTD	3,648	$415K	0.0%	$220.90	—	SPONSORED ADS	01609W102
MET	METLIFE INC	6,576	$413K	0.0%	$36.65	+61.7%	COM	59156R108
PLD	PROLOGIS INC.	3,503	$412K	0.0%	$135.45	-8.9%	COM	74340W103
—	SOVOS BRANDS INC	25,990	$412K	0.0%	$14.98	—	COM	84612U107
POWA	INVESCO EXCH TRD SLF IDX FD	6,472	$412K	0.0%	$52.54	—	DEFENSIVE EQTY	46138J775
—	SYNOVUS FINL CORP	11,386	$410K	0.0%	$43.39	—	COM NEW	87161C501
PTBD	PACER FDS TR	19,046	$409K	0.0%	$26.11	—	TRENDPILOT US BD	69374H642
INTU	INTUIT	1,049	$404K	0.0%	$222.31	+81.9%	COM	461202103
TDIV	FIRST TR EXCHANGE-TRADED FD	8,057	$404K	0.0%	$62.82	—	NASD TECH DIV	33738R118
SBUX	STARBUCKS CORP	5,271	$403K	0.0%	$67.02	+5.0%	COM	855244109
—	INARI MED INC	5,922	$403K	0.0%	$90.97	—	COM	45332Y109
TMO	THERMO FISHER SCIENTIFIC INC	739	$402K	0.0%	$462.19	+17.9%	COM	883556102
—	ALTERYX INC	8,263	$400K	0.0%	$48.41	—	COM CL A	02156B103
FXR	FIRST TR EXCHANGE TRADED FD	8,312	$400K	0.0%	$42.69	—	INDLS PROD DUR	33734X150
IEMG	ISHARES INC	8,121	$398K	0.0%	$56.18	—	CORE MSCI EMKT	46434G103
SCHG	SCHWAB STRATEGIC TR	6,850	$397K	0.0%	$68.04	—	US LCAP GR ETF	808524300
NKE	NIKE INC	3,878	$396K	0.0%	$94.62	+17.6%	CL B	654106103
BOOT	BOOT BARN HLDGS INC	5,715	$394K	0.0%	$84.28	+1.6%	COM	099406100
SYY	SYSCO CORP	4,644	$393K	0.0%	$53.02	+42.8%	COM	871829107
VONV	VANGUARD SCOTTSDALE FDS	6,100	$388K	0.0%	$73.40	—	VNG RUS1000VAL	92206C714
ISCB	ISHARES TR	8,728	$386K	0.0%	$82.54	—	MRGSTR SM CP ETF	464288505
USB	US BANCORP DEL	8,330	$383K	0.0%	$45.06	-7.0%	COM NEW	902973304
—	COHEN & STEERS QUALITY INCOM	28,057	$381K	0.0%	$18.15	—	COM	19247L106
ORLY	OREILLY AUTOMOTIVE INC	602	$380K	0.0%	$43.28	-0.6%	COM	67103H107
—	WALGREENS BOOTS ALLIANCE INC	9,945	$377K	0.0%	$71.40	—	COM	931427108
VNQ	VANGUARD INDEX FDS	4,142	$377K	0.0%	$86.91	—	REAL ESTATE ETF	922908553
—	PHYSICIANS RLTY TR	21,621	$377K	0.0%	$18.84	—	COM	71943U104
OEF	ISHARES TR	2,184	$377K	0.0%	$216.43	—	S&P 100 ETF	464287101
MAT	MATTEL INC	16,812	$375K	0.0%	$23.62	0.0%	COM	577081102
NOBL	PROSHARES TR	4,399	$375K	0.0%	$98.13	—	S&P 500 DV ARIST	74348A467
INSP	INSPIRE MED SYS INC	2,042	$373K	0.0%	$242.82	-17.9%	COM	457730109
—	GABELLI EQUITY TR INC	61,051	$372K	0.0%	$7.11	—	COM	362397101
CWST	CASELLA WASTE SYS INC	5,081	$369K	0.0%	$76.14	0.0%	CL A	147448104
WY	WEYERHAEUSER CO MTN BE	11,154	$369K	0.0%	$20.10	+67.0%	COM NEW	962166104
RSPD	INVESCO EXCHANGE TRADED FD T	3,442	$369K	0.0%	$141.35	—	S&P500 EQL DIS	46137V381
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,506	$368K	0.0%	$85.80	—	SPONSORED ADS	874039100
BBAG	J P MORGAN EXCHANGE TRADED F	7,674	$368K	0.0%	$54.34	—	US AGGREGATE ETF	46641Q241
VBK	VANGUARD INDEX FDS	1,860	$366K	0.0%	$182.47	—	SML CP GRW ETF	922908595
FCX	FREEPORT-MCMORAN INC	12,341	$361K	0.0%	$24.10	+57.4%	CL B	35671D857
DOCN	DIGITALOCEAN HLDGS INC	8,704	$360K	0.0%	$67.36	-33.8%	COM	25402D102
CF	CF INDS HLDGS INC	4,138	$355K	0.0%	$89.74	0.0%	COM	125269100
—	DUKE REALTY CORP	6,437	$354K	0.0%	$26.85	—	COM NEW	264411505
FXO	FIRST TR EXCHANGE TRADED FD	9,094	$353K	0.0%	$31.47	—	FINLS ALPHADEX	33734X135
CROX	CROCS INC	7,251	$353K	0.0%	$60.70	0.0%	COM	227046109
NSP	INSPERITY INC	3,536	$353K	0.0%	$89.36	0.0%	COM	45778Q107
RISR	TIDAL ETF TR	10,760	$349K	0.0%	$32.43	—	FOLIOBEYOND RISI	886364637
KR	KROGER CO	7,380	$349K	0.0%	$28.10	+75.1%	COM	501044101
VEA	VANGUARD TAX-MANAGED INTL FD	8,514	$347K	0.0%	$42.97	—	VAN FTSE DEV MKT	921943858
EPHE	ISHARES TR	13,663	$347K	0.0%	$31.55	—	MSCI PHILIPS ETF	46429B408
PLNT	PLANET FITNESS INC	5,065	$344K	0.0%	$85.35	-13.4%	CL A	72703H101
MUB	ISHARES TR	3,238	$344K	0.0%	$115.31	—	NATIONAL MUN ETF	464288414
DIVO	AMPLIFY ETF TR	10,261	$344K	0.0%	$33.52	—	CWP ENHANCED DIV	032108409
—	NUVEEN PFD & INCOME OPPORTUN	44,932	$344K	0.0%	$8.90	—	COM	67073B106
FTXN	FIRST TR EXCHANGE-TRADED FD	14,625	$343K	0.0%	$25.54	—	NASDQ OIL GAS	33738R845
CSX	CSX CORP	11,716	$340K	0.0%	$27.54	+12.3%	COM	126408103
HBAN	HUNTINGTON BANCSHARES INC	28,202	$339K	0.0%	$12.69	-11.8%	COM	446150104
RACE	FERRARI N V	1,847	$339K	0.0%	$136.33	+46.0%	COM	N3167Y103
IHF	ISHARES TR	1,323	$338K	0.0%	$170.71	—	US HLTHCR PR ETF	464288828
FXN	FIRST TR EXCHANGE TRADED FD	22,917	$338K	0.0%	$14.24	—	ENERGY ALPHADX	33734X127
DOW	DOW INC	6,531	$337K	0.0%	$42.69	+21.3%	COM	260557103
ISCV	ISHARES TR	6,699	$337K	0.0%	$73.88	—	MRNING SM CP ETF	464288703
IRTC	IRHYTHM TECHNOLOGIES INC	3,117	$337K	0.0%	$132.47	0.0%	COM	450056106
XAR	SPDR SER TR	3,345	$337K	0.0%	$124.97	—	AEROSPACE DEF	78464A631
GILD	GILEAD SCIENCES INC	5,410	$334K	0.0%	$55.92	-3.3%	COM	375558103
BAX	BAXTER INTL INC	5,184	$333K	0.0%	$76.40	-13.1%	COM	071813109
ERIC	ERICSSON	44,646	$330K	0.0%	$10.52	—	ADR B SEK 10	294821608
ICF	ISHARES TR	5,403	$328K	0.0%	$59.77	—	COHEN STEER REIT	464287564
BNDX	VANGUARD CHARLOTTE FDS	6,591	$327K	0.0%	$56.73	—	TOTAL INT BD ETF	92203J407
AR	ANTERO RESOURCES CORP	10,593	$325K	0.0%	$36.58	0.0%	COM	03674X106
IYR	ISHARES TR	3,524	$324K	0.0%	$116.26	—	U.S. REAL ES ETF	464287739
PBP	INVESCO EXCHANGE TRADED FD T	15,640	$322K	0.0%	$18.42	—	S&P500 BUY WRT	46137V399
HDB	HDFC BANK LTD	5,851	$322K	0.0%	$101.63	—	SPONSORED ADS	40415F101
SPMD	SPDR SER TR	8,100	$321K	0.0%	$32.84	—	PORTFOLIO S&P400	78464A847
—	OLO INC	32,100	$317K	0.0%	$15.38	—	CL A	68134L109
AM	ANTERO MIDSTREAM CORP	34,670	$314K	0.0%	$7.68	+4.3%	COM	03676B102
AAAU	GOLDMAN SACHS PHYSICAL GOLD	17,397	$312K	0.0%	$17.93	—	UNIT	38150K103
SU	SUNCOR ENERGY INC NEW	8,858	$311K	0.0%	$21.57	+46.4%	COM	867224107
GMAB	GENMAB A/S	9,570	$311K	0.0%	$36.15	—	SPONSORED ADS	372303206
GE	GENERAL ELECTRIC CO	4,848	$309K	0.0%	$62.43	-23.8%	COM NEW	369604301
HAL	HALLIBURTON CO	9,803	$307K	0.0%	$31.79	+8.5%	COM	406216101
EEFT	EURONET WORLDWIDE INC	3,045	$306K	0.0%	$126.93	-6.7%	COM	298736109
AXP	AMERICAN EXPRESS CO	2,154	$299K	0.0%	$114.31	+37.8%	COM	025816109
HCA	HCA HEALTHCARE INC	1,766	$297K	0.0%	$116.70	+78.3%	COM	40412C101
FVD	FIRST TR VALUE LINE DIVID IN	7,622	$296K	0.0%	$42.65	—	SHS	33734H106
XSD	SPDR SER TR	1,935	$294K	0.0%	$112.60	—	S&P SEMICNDCTR	78464A862
VDE	VANGUARD WORLD FDS	2,959	$294K	0.0%	$77.63	—	ENERGY ETF	92204A306
COWZ	PACER FDS TR	6,834	$294K	0.0%	$47.74	—	US CASH COWS 100	69374H881
SBNY	SIGNATURE BK NEW YORK N Y	1,634	$293K	0.0%	$323.57	—	COM	82669G104
—	MFS MUN INCOME TR	53,734	$292K	0.0%	$6.12	—	SH BEN INT	552738106
MEG	MONTROSE ENVIRONMENTAL GROUP	8,587	$290K	0.0%	$53.66	-22.1%	COM	615111101
FSK	FS KKR CAP CORP	14,911	$290K	0.0%	$11.10	+10.3%	COM	302635206
SLQD	ISHARES TR	5,975	$290K	0.0%	$51.05	—	0-5YR INVT GR CP	46434V100
ACN	ACCENTURE PLC IRELAND	1,042	$289K	0.0%	$318.13	-10.5%	SHS CLASS A	G1151C101
VLUE	ISHARES TR	3,092	$280K	0.0%	$88.91	—	MSCI USA VALUE	46432F388
XLRE	SELECT SECTOR SPDR TR	6,849	$280K	0.0%	$49.10	—	RL EST SEL SEC	81369Y860
—	PUTNAM PREMIER INCOME TR	72,924	$277K	0.0%	$4.26	—	SH BEN INT	746853100
—	BLACKROCK ENHANCED GLOBAL DI	28,193	$275K	0.0%	$12.14	—	COM	092501105
—	TE CONNECTIVITY LTD	2,420	$274K	0.0%	$131.16	—	SHS	H84989104
—	LABORATORY CORP AMER HLDGS	1,163	$273K	0.0%	$181.26	—	COM NEW	50540R409
—	CONSOL ENERGY INC NEW	5,500	$272K	0.0%	$49.45	—	COM	20854L108
NRP	NATURAL RESOURCE PARTNERS L	7,300	$272K	0.0%	$33.42	—	COM UNIT LTD PAR	63900P608
APD	AIR PRODS & CHEMS INC	1,130	$272K	0.0%	$261.32	-15.5%	COM	009158106
NSC	NORFOLK SOUTHN CORP	1,171	$266K	0.0%	$150.37	+50.6%	COM	655844108
—	LIFE STORAGE INC	2,363	$264K	0.0%	$88.20	—	COM	53223X107
PSA	PUBLIC STORAGE	840	$263K	0.0%	$276.77	+4.4%	COM	74460D109
—	GUGGENHEIM STRATEGIC OPPORTU	16,212	$261K	0.0%	$18.30	—	COM SBI	40167F101
ISRG	INTUITIVE SURGICAL INC	1,295	$260K	0.0%	$306.95	-23.6%	COM NEW	46120E602
TTD	THE TRADE DESK INC	6,214	$260K	0.0%	$87.28	-37.3%	COM CL A	88339J105
—	NUVEEN MINN QUALITY MUN INM	17,415	$258K	0.0%	$14.77	—	SHS	670734102
TNDM	TANDEM DIABETES CARE INC	4,267	$253K	0.0%	$121.50	-32.4%	COM NEW	875372203
—	COHEN & STEERS REIT & PFD &	11,808	$252K	0.0%	$28.62	—	COM	19247X100
CTVA	CORTEVA INC	4,607	$249K	0.0%	$43.54	+28.2%	COM	22052L104
MCHP	MICROCHIP TECHNOLOGY INC.	4,226	$245K	0.0%	$73.87	-17.6%	COM	595017104
—	BLACKROCK SCIENCE & TECHNOLO	7,538	$245K	0.0%	$49.66	—	SHS	09258G104
INDS	PACER FDS TR	5,995	$245K	0.0%	$56.01	—	BNCHMRK INDSTR	69374H766
—	LINDE PLC	850	$244K	0.0%	$339.86	—	SHS	G5494J103
UGA	UNITED STS GASOLINE FD LP	3,600	$244K	0.0%	$41.79	—	UNITS	91201T102
SRVR	PACER FDS TR	6,928	$239K	0.0%	$36.42	—	BNCHMRK INFRA	69374H741
XLC	SELECT SECTOR SPDR TR	4,403	$239K	0.0%	$77.75	—	COMMUNICATION	81369Y852
IXUS	ISHARES TR	4,191	$239K	0.0%	$70.98	—	CORE MSCI TOTAL	46432F834
SPIB	SPDR SER TR	7,306	$238K	0.0%	$33.89	—	PORTFOLIO INTRMD	78464A375
ARKK	ARK ETF TR	5,941	$237K	0.0%	$77.66	—	INNOVATION ETF	00214Q104
PAYX	PAYCHEX INC	2,054	$234K	0.0%	$109.85	+2.7%	COM	704326107
CRWD	CROWDSTRIKE HLDGS INC	1,380	$233K	0.0%	$243.61	-25.7%	CL A	22788C105
XEL	XCEL ENERGY INC	3,288	$233K	0.0%	$50.70	+26.9%	COM	98389B100
IAU	ISHARES GOLD TR	6,773	$232K	0.0%	$34.80	—	ISHARES NEW	464285204
OLN	OLIN CORP	5,003	$232K	0.0%	$53.56	0.0%	COM PAR $1	680665205
EXC	EXELON CORP	5,094	$231K	0.0%	$32.94	+25.2%	COM	30161N101
APA	APA CORPORATION	6,594	$230K	0.0%	$37.71	0.0%	COM	03743Q108
CIBR	FIRST TR EXCHANGE TRADED FD	5,673	$228K	0.0%	$52.91	—	NASDAQ CYB ETF	33734X846
FNDC	SCHWAB STRATEGIC TR	7,417	$226K	0.0%	$37.87	—	SCHWB FDT INT SC	808524748
HYLS	FIRST TR EXCHANGE-TRADED FD	5,742	$225K	0.0%	$46.40	—	FIRST TR TA HIYL	33738D408
IWN	ISHARES TR	1,651	$225K	0.0%	$165.91	—	RUS 2000 VAL ETF	464287630
MELI	MERCADOLIBRE INC	352	$224K	0.0%	$1348.94	-35.4%	COM	58733R102
ACWX	ISHARES TR	4,985	$224K	0.0%	$53.62	—	MSCI ACWI EX US	464288240
FLOT	ISHARES TR	4,471	$223K	0.0%	$50.49	—	FLTG RATE NT ETF	46429B655
AAL	AMERICAN AIRLS GROUP INC	17,538	$222K	0.0%	$19.63	-15.2%	COM	02376R102
LNG	CHENIERE ENERGY INC	1,645	$219K	0.0%	$122.96	+10.8%	COM NEW	16411R208
TMUS	T-MOBILE US INC	1,617	$218K	0.0%	$126.05	0.0%	COM	872590104
IWV	ISHARES TR	996	$217K	0.0%	$277.11	—	RUSSELL 3000 ETF	464287689
SHOP	SHOPIFY INC	6,940	$217K	0.0%	$47.96	-11.0%	CL A	82509L107
—	COHEN & STEERS INFRASTRUCTUR	8,489	$215K	0.0%	$28.49	—	COM	19248A109
GM	GENERAL MTRS CO	6,666	$212K	0.0%	$42.19	-14.2%	COM	37045V100
—	ETF MANAGERS TR	4,600	$211K	0.0%	$61.48	—	PRIME CYBR SCRTY	26924G201
REGN	REGENERON PHARMACEUTICALS	357	$211K	0.0%	$615.76	+5.0%	COM	75886F107
—	COLUMBIA SELIGM PREM TECH GR	8,353	$209K	0.0%	$36.99	—	COM	19842X109
CLX	CLOROX CO DEL	1,472	$208K	0.0%	$123.98	+2.1%	COM	189054109
BX	BLACKSTONE INC	2,284	$208K	0.0%	$112.60	-14.7%	COM	09260D107
ZTS	ZOETIS INC	1,209	$208K	0.0%	$204.49	-18.5%	CL A	98978V103
—	GABELLI MULTIMEDIA TR INC	28,493	$206K	0.0%	$8.76	—	COM	36239Q109
OHI	OMEGA HEALTHCARE INVS INC	7,269	$205K	0.0%	$29.51	—	COM	681936100
—	PINE IS ACQUISITION CORP	20,770	$205K	0.0%	$10.17	—	UNIT 99/99/9999	722615200
AOM	ISHARES TR	5,263	$205K	0.0%	$45.48	—	MODERT ALLOC ETF	464289875
MRNA	MODERNA INC	1,425	$204K	0.0%	$208.30	-31.4%	COM	60770K107
IYH	ISHARES TR	750	$202K	0.0%	$300.47	—	US HLTHCARE ETF	464287762
—	ACTIVISION BLIZZARD INC	2,578	$201K	0.0%	$66.52	—	COM	00507V109
MDY	SPDR S&P MIDCAP 400 ETF TR	485	$201K	0.0%	$515.42	—	UTSER1 S&PDCRP	78467Y107
HNDL	STRATEGY SHS	9,744	$201K	0.0%	$24.14	—	NS 7HANDL IDX	86280R506
XME	SPDR SER TR	4,600	$200K	0.0%	$61.12	—	S&P METALS MNG	78464A755
CCL	CARNIVAL CORP	22,324	$193K	0.0%	$18.16	-19.2%	COMMON STOCK	143658300
MPT	MEDICAL PPTYS TRUST INC	11,063	$169K	0.0%	$23.11	—	COM	58463J304
—	BLACKROCK FLOATING RATE INCO	13,589	$155K	0.0%	$13.36	—	COM	09255X100
PGX	INVESCO EXCH TRADED FD TR II	11,939	$147K	0.0%	$15.22	—	PFD ETF	46138E511
—	ANNALY CAPITAL MANAGEMENT IN	24,391	$144K	0.0%	$7.76	—	COM	035710409
—	NUVEEN MUN HIGH INCOME OPPOR	11,885	$139K	0.0%	$13.49	—	COM	670682103
—	YAMANA GOLD INC	24,865	$116K	0.0%	$4.16	—	COM	98462Y100
—	POSHMARK INC	11,187	$113K	0.0%	$12.61	—	COM CL A	73739W104
AUPH	AURINIA PHARMACEUTICALS INC	10,200	$103K	0.0%	$11.18	0.0%	COM	05156V102
QS	QUANTUMSCAPE CORP	11,587	$100K	0.0%	$26.60	-49.8%	COM CL A	74767V109
—	LIBERTY ALL STAR EQUITY FD	14,450	$91,000	0.0%	$8.37	—	SH BEN INT	530158104
—	NUVEEN PFD & INCM SECURTIES	12,051	$87,000	0.0%	$9.73	—	COM	67072C105
—	THERATECHNOLOGIES INC	84,000	$63,000	0.0%	$0.89	—	NOTE 5.750% 6/3	88338HAA8
—	WHEELS UP EXPERIENCE INC	26,830	$52,000	0.0%	$4.64	—	COM CL A	96328L106
IONQ	IONQ INC	10,850	$48,000	0.0%	$16.32	-56.6%	COM	46222L108
—	REDWOOD TRUST INC	50,000	$47,000	0.0%	$1.02	—	NOTE 4.750% 8/1	758075AC9
—	GAMCO GLOBAL GOLD NAT RES &	12,000	$43,000	0.0%	$3.75	—	COM SH BEN INT	36465A109
—	ARCIMOTO INC	12,500	$41,000	0.0%	$6.64	—	COM	039587100
DNN	DENISON MINES CORP	39,249	$38,000	0.0%	$1.64	-21.5%	COM	248356107
—	WORKHORSE GROUP INC	11,670	$30,000	0.0%	$7.32	—	COM NEW	98138J206
FUBO	FUBOTV INC	10,658	$26,000	0.0%	$22.81	-83.0%	COM	35953D104
MREO	MEREO BIOPHARMA GROUP PLC	20,000	$22,000	0.0%	$1.10	—	ADS	589492107
—	ENERGOUS CORP	21,350	$21,000	0.0%	$1.25	—	COM	29272C103
—	CINEDIGM CORP	34,825	$17,000	0.0%	$1.13	—	COM NEW CL A	172406209
—	CHECKPOINT THERAPEUTICS INC	10,000	$10,000	0.0%	$3.10	—	COM	162828107
—	ALLENA PHARMACEUTICALS	40,000	$8,000	0.0%	$0.60	—	COM	018119107
NOK	NOKIA CORP	1,660	$8,000	0.0%	$5.78	—	SPONSORED ADR	654902204
PFE	PFIZER INC	1,700	$3,000	0.0%	$27.77	+51.2%	Call	717081103
NOK	NOKIA CORP	60,600	$1,000	0.0%	$5.78	—	Call	654902204
T	AT&T INC	3,000	$0	0.0%	$15.47	+5.4%	Call	00206R102
DIS	DISNEY WALT CO	600	$0	0.0%	$119.17	-9.0%	Call	254687106
—	ALTERYX INC	500	$0	0.0%	$48.41	—	Call	02156B103