Location: West Chester, PA
CIK: 0001683059 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $1.653B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 3,505,036 | $155M | 9.4% | $44.34 | $36.19 | +22.5% | COMMON | 78464A854 |
| SPTM | SPDR PORTFOLIO TOTAL STOCK MARKET | 1,568,331 | $72.9M | 4.4% | $46.48 | $42.67 | +8.9% | COMMON | 78464A805 |
| VTI | VANGUARD TOTAL STOCK MARKET | 331,930 | $62.61M | 3.8% | $188.62 | $167.11 | +12.9% | COMMON | 922908769 |
| SPSM | SPDR PORTFOLIO SMALLCAP | 1,427,391 | $51.36M | 3.1% | $35.98 | $29.67 | +21.3% | COMMON | 78468R853 |
| SCHP | SCHWAB US TIPS | 841,669 | $46.97M | 2.8% | $55.80 * | $29.18 | -4.4% | COMMON | 808524870 |
| IEF | ISHARES BARCLAYS 7-10 YR TREASURY BOND | 421,331 | $43.1M | 2.6% | $102.30 | $112.90 | -9.4% | COMMON | 464287440 |
| MUB | ISHARES NATIONAL MUNI BOND | 387,766 | $41.24M | 2.5% | $106.36 | $113.14 | -6.0% | COMMON | 464288414 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX ETF | 717,115 | $35.83M | 2.2% | $49.96 | $54.65 | -8.6% | COMMON | 922042775 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 148,519 | $33.6M | 2.0% | $226.23 * | $37.06 | +22.1% | COMMON | 464287507 |
| VEA | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 805,974 | $32.88M | 2.0% | $40.80 | $40.44 | +0.9% | COMMON | 921943858 |
| SPY | SPDR S&P 500 TRUST | 74,033 | $27.93M | 1.7% | $377.25 | $251.58 | +50.0% | COMMON | 78462F103 |
| MBB | ISHARES MBS ETF | 269,912 | $26.31M | 1.6% | $97.49 | $108.99 | -10.6% | COMMON | 464288588 |
| VNQ | VANGUARD REAL ESTATE | 283,914 | $25.87M | 1.6% | $91.11 | $92.31 | -1.3% | COMMON | 922908553 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 177,128 | $23.78M | 1.4% | $134.23 | $154.11 | -12.9% | COMMON | 46137V357 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP | 552,740 | $21.94M | 1.3% | $39.69 | $45.70 | -13.1% | COMMON | 78464A847 |
| MGV | VANGUARD MEGA CAP VAL | 220,341 | $21.19M | 1.3% | $96.18 | $91.57 | +5.0% | COMMON | 921910840 |
| GLDM | WORLD GOLD TRUST SPDR GLD MINISHARES ETF | 589,450 | $21.15M | 1.3% | $35.88 | $37.20 | -3.5% | COMMON | 98149E303 |
| IVV | ISHARES CORE S&P 500 | 53,583 | $20.32M | 1.2% | $379.15 | $358.72 | +5.7% | COMMON | 464287200 |
| VOO | VANGUARD S&P 500 | 54,824 | $19.02M | 1.2% | $346.87 | $268.75 | +29.1% | COMMON | 922908363 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 706,227 | $18.61M | 1.1% | $26.35 | $29.95 | -12.0% | COMMON | 78464A649 |
| AAPL | APPLE INC | 135,961 | $18.59M | 1.1% | $136.72 | $100.87 | +33.1% | COMMON | 037833100 |
| LQDH | ISHARES INT RATE HEDGED CORPORATE BD | 205,054 | $18.51M | 1.1% | $90.26 | $95.91 | -5.9% | COMMON | 46431W705 |
| SCZ | ISHARES MSCI EAFE SMALL CAP INDEX | 328,862 | $17.95M | 1.1% | $54.59 | $61.98 | -11.9% | COMMON | 464288273 |
| CMBS | ISHARES CMBS ETF | 365,563 | $17.59M | 1.1% | $48.11 | $53.75 | -10.5% | COMMON | 46429B366 |
| MNA | IQ MERGER ARBITRAGE | 547,933 | $16.96M | 1.0% | $30.96 | $32.94 | -6.0% | COMMON | 45409B800 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY | 468,627 | $16.31M | 1.0% | $34.81 | $28.93 | +20.3% | COMMON | 233051200 |
| IWY | ISHARES TRUST RUSSELL 200 GROWTH INDEX | 116,881 | $14.64M | 0.9% | $125.24 | $137.26 | -8.8% | COMMON | 464289438 |
| MSFT | MICROSOFT CORP | 55,476 | $14.25M | 0.9% | $256.83 * | $136.61 | +82.7% | COMMON | 594918104 |
| SHM | SPDR NUVEEN BLMBG BARCLAYS ST MUNBD ETF | 301,091 | $14.23M | 0.9% | $47.26 | $49.27 | -4.1% | COMMON | 78468R739 |
| SPDW | SPDR PORTFOLIO DEVELOPED WLD EX-US | 441,046 | $12.72M | 0.8% | $28.84 | $32.19 | -10.4% | COMMON | 78463X889 |
| JNJ | JOHNSON & JOHNSON | 70,180 | $12.46M | 0.8% | $177.51 * | $124.51 | +28.4% | COMMON | 478160104 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 147,399 | $12.2M | 0.7% | $82.79 | $83.22 | -0.5% | COMMON | 464287457 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 84,653 | $12.14M | 0.7% | $143.47 | $156.84 | -8.5% | COMMON | 921908844 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES | 248,772 | $11.92M | 0.7% | $47.93 | $59.85 | -19.9% | COMMON | 46434V381 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 ETF | 504,460 | $11.75M | 0.7% | $23.30 | $25.32 | -8.0% | COMMON | 25434V708 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 115,163 | $11.71M | 0.7% | $101.70 | $98.30 | +3.5% | COMMON | 921946406 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 39,017 | $10.94M | 0.7% | $280.29 | $355.60 | -21.2% | COMMON | 46090E103 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 103,472 | $9.562M | 0.6% | $92.41 | $97.01 | -4.7% | COMMON | 464287804 |
| BKLN | INVESCO SENIOR LOAN | 420,952 | $8.533M | 0.5% | $20.27 | $21.90 | -7.4% | COMMON | 46138G508 |
| UPS | UNITED PARCEL SERVICE INC | 46,424 | $8.474M | 0.5% | $182.53 * | $85.53 | +80.2% | COMMON | 911312106 |
| COWZ | PACER FDS TR US CASH COWS 100 | 195,737 | $8.43M | 0.5% | $43.07 | $48.11 | -10.5% | COMMON | 69374H881 |
| SPGP | INVESCO EXCHANGE TRADED FD TR S&P 500 GARP ETF | 96,937 | $7.716M | 0.5% | $79.60 | $84.51 | -5.8% | COMMON | 46137V431 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORP BD ETF | 248,285 | $7.382M | 0.4% | $29.73 | $29.88 | -0.5% | COMMON | 78464A474 |
| SCHD | SCHWAB US DIVIDEND EQUITY | 102,413 | $7.336M | 0.4% | $71.63 * | $25.44 | -6.1% | COMMON | 808524797 |
| VCIT | VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF | 89,197 | $7.138M | 0.4% | $80.03 | $83.07 | -3.7% | COMMON | 92206C870 |
| XOM | EXXON MOBIL CORPORATION | 83,220 | $7.127M | 0.4% | $85.64 * | $51.01 | +48.8% | COMMON | 30231G102 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 165,954 | $6.912M | 0.4% | $41.65 | $42.69 | -2.4% | COMMON | 922042858 |
| IHAK | ISHARES CYBERSECURITY AND TECH ETF | 188,759 | $6.612M | 0.4% | $35.03 | $38.98 | -10.1% | COMMON | 46435U135 |
| QEFA | SPDR MSCI EAFE QUALITY MIX | 99,535 | $6.169M | 0.4% | $61.98 | $71.55 | -13.4% | COMMON | 78463X434 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 59,293 | $6.029M | 0.4% | $101.68 | $111.31 | -8.6% | COMMON | 464287226 |
| IDNA | ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | 207,039 | $5.983M | 0.4% | $28.90 | $40.60 | -28.8% | COMMON | 46435U192 |
| GUNR | FLEXSHARES MS GL UPSTREAM NAT RES IDX | 148,838 | $5.904M | 0.4% | $39.67 | $38.17 | +3.9% | COMMON | 33939L407 |
| VTV | VANGUARD VALUE | 42,955 | $5.665M | 0.3% | $131.88 | $135.13 | -2.4% | COMMON | 922908744 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 144,771 | $5.619M | 0.3% | $38.81 | $34.31 | +13.1% | COMMON | 33734H106 |
| AMZN | AMAZON.COM INC | 52,784 | $5.606M | 0.3% | $106.21 | $124.40 | -14.6% | COMMON | 023135106 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH | 78,778 | $5.554M | 0.3% | $70.50 | $75.90 | -7.1% | COMMON | 78464A201 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 84,540 | $5.373M | 0.3% | $63.56 | $67.10 | -5.3% | COMMON | 92206C714 |
| FTSD | FRANKLIN SHORT DURATION U S GOVT | 58,336 | $5.331M | 0.3% | $91.38 | $91.53 | -0.2% | COMMON | 353506108 |
| NVDA | NVIDIA CORP | 34,261 | $5.194M | 0.3% | $151.60 * | $18.90 | -19.9% | COMMON | 67066G104 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND | 182,307 | $4.951M | 0.3% | $27.16 | $31.09 | -12.6% | COMMON | 464288448 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 17,943 | $4.899M | 0.3% | $273.03 | $241.20 | +13.2% | COMMON | 084670702 |
| ABBV | ABBVIE INC | 31,836 | $4.876M | 0.3% | $153.16 * | $71.75 | +87.6% | COMMON | 00287Y109 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 39,409 | $4.403M | 0.3% | $111.73 | $119.41 | -6.4% | COMMON | 46432F339 |
| DSI | ISHARES KLD 400 SOCIAL INDEX | 60,561 | $4.354M | 0.3% | $71.89 | $80.27 | -10.4% | COMMON | 464288570 |
| SPEM | SPDR EMERGING MARKETS ETF | 123,771 | $4.304M | 0.3% | $34.77 | $37.79 | -8.0% | COMMON | 78463X509 |
| TFI | SPDR NUVEEN BLMBG BARCLAYS MUNI BD ETF | 92,067 | $4.222M | 0.3% | $45.86 | $49.22 | -6.8% | COMMON | 78468R721 |
| BOND | PIMCO TOTAL RETURN ACTIVE ETF | 43,547 | $4.148M | 0.3% | $95.25 | $97.16 | -2.0% | COMMON | 72201R775 |
| — | BLACKROCK CORPORATE HIGH YIELD FUND INC. CLOSED-EN | 428,385 | $4.083M | 0.2% | $9.53 | $10.33 | — | COMMON | 09255P107 |
| GOOGL | ALPHABET INC CLASS A | 1,871 | $4.077M | 0.2% | $2179.05 * | $101.85 | +6.2% | COMMON | 02079K305 |
| XLV | SPDR HEALTH CARE SELECT SECTOR | 30,476 | $3.908M | 0.2% | $128.23 | $129.39 | -0.9% | COMMON | 81369Y209 |
| FLQL | FRANKLIN LIBERTYQ US EQUITY ETF | 97,638 | $3.785M | 0.2% | $38.77 | $41.56 | -6.7% | COMMON | 35473P801 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 48,963 | $3.77M | 0.2% | $77.00 * | $50.08 | +32.0% | COMMON | 110122108 |
| PG | PROCTER & GAMBLE CO | 26,054 | $3.746M | 0.2% | $143.78 * | $103.93 | +26.5% | COMMON | 742718109 |
| RSPU | INVESCO S&P 500 EQUAL WEIGHT UTILITIES | 32,202 | $3.679M | 0.2% | $114.25 * | $54.98 | +3.9% | COMMON | 46137V274 |
| VZ | VERIZON COMMUNICATIONS | 71,790 | $3.643M | 0.2% | $50.75 * | $36.97 | +8.9% | COMMON | 92343V104 |
| CVX | CHEVRON CORP | 24,410 | $3.534M | 0.2% | $144.78 * | $89.81 | +39.8% | COMMON | 166764100 |
| EFV | ISHARES MSCI EAFE VALUE | 81,412 | $3.533M | 0.2% | $43.40 | $44.56 | -2.6% | COMMON | 464288877 |
| VO | VANGUARD MID-CAP | 17,835 | $3.513M | 0.2% | $196.97 * | $44.86 | +9.8% | COMMON | 922908629 |
| PSK | SPDR WELLS FARGO PREFERRED STOCK ETF | 97,881 | $3.509M | 0.2% | $35.85 | $40.16 | -10.7% | COMMON | 78464A292 |
| — | GAMCO NAT RES GOLD & INCOME TRUST | 734,661 | $3.446M | 0.2% | $4.69 | $4.69 | — | COMMON | 36465E101 |
| RSPR | INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE | 103,087 | $3.444M | 0.2% | $33.41 | $37.08 | -9.9% | COMMON | 46137V290 |
| DIS | WALT DISNEY CO | 36,207 | $3.418M | 0.2% | $94.40 * | $120.65 | -23.6% | COMMON | 254687106 |
| HD | HOME DEPOT INC | 12,163 | $3.336M | 0.2% | $274.27 * | $207.71 | +20.8% | COMMON | 437076102 |
| DES | WISDOMTREE SMLCAP DIVIDEND | 116,589 | $3.29M | 0.2% | $28.22 | $29.28 | -3.6% | COMMON | 97717W604 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 15,015 | $3.284M | 0.2% | $218.71 * | $37.49 | +45.8% | COMMON | 464287614 |
| QQQJ | INVESCO EXCHANGE TRADED FUND T NASDAQ NEXT GEN 100 | 136,635 | $3.181M | 0.2% | $23.28 | $25.53 | -8.8% | COMMON | 46138G631 |
| DTH | WISDOMTREE INTERNATIONAL HIGH DIVIDEND | 86,559 | $2.992M | 0.2% | $34.57 | $38.99 | -11.3% | COMMON | 97717W802 |
| IAU | ISHARES GOLD TRUST | 85,778 | $2.943M | 0.2% | $34.31 | $35.57 | -3.6% | COMMON | 464285204 |
| SCHB | SCHWAB US BROAD MARKET ETF | 66,459 | $2.937M | 0.2% | $44.19 * | $15.94 | -7.6% | COMMON | 808524102 |
| SPYV | SPDR S&P 500 VALUE ETF | 78,497 | $2.89M | 0.2% | $36.82 | $39.95 | -7.8% | COMMON | 78464A508 |
| IWM | ISHARES RUSSELL 2000 ETF | 16,772 | $2.84M | 0.2% | $169.33 | $140.06 | +20.9% | COMMON | 464287655 |
| MRK | MERCK & CO INC | 30,592 | $2.789M | 0.2% | $91.17 * | $58.29 | +40.7% | COMMON | 58933Y105 |
| TSLA | TESLA INC | 4,097 | $2.759M | 0.2% | $673.42 * | $146.64 | +53.1% | COMMON | 88160R101 |
| SCHX | SCHWAB US LARGE CAP ETF | 60,481 | $2.701M | 0.2% | $44.66 * | $16.26 | -8.5% | COMMON | 808524201 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTL EQ ETF | 95,930 | $2.664M | 0.2% | $27.77 | $30.28 | -8.3% | COMMON | 381430107 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF | 68,244 | $2.66M | 0.2% | $38.98 | $38.79 | +0.5% | COMMON | 97717W505 |
| JPM | JP MORGAN CHASE & CO. | 23,477 | $2.644M | 0.2% | $112.62 * | $101.14 | +1.6% | COMMON | 46625H100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 17,983 | $2.607M | 0.2% | $144.97 | $120.46 | +20.4% | COMMON | 464287598 |
| PFE | PFIZER INC | 49,667 | $2.604M | 0.2% | $52.43 * | $26.99 | +60.7% | COMMON | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 6,015 | $2.586M | 0.2% | $429.93 * | $288.72 | +35.5% | COMMON | 539830109 |
| GOOG | ALPHABET INC CLASS C | 1,141 | $2.496M | 0.2% | $2187.55 * | $92.90 | +16.9% | COMMON | 02079K107 |
| WMT | WALMART INC | 20,232 | $2.46M | 0.1% | $121.59 * | $37.39 | +3.6% | COMMON | 931142103 |
| PAYX | PAYCHEX INC | 21,402 | $2.437M | 0.1% | $113.87 * | $62.30 | +64.8% | COMMON | 704326107 |
| KOMP | SPDR KENSHO NEW ECONOMIES COMPOS ETF | 59,096 | $2.396M | 0.1% | $40.54 | $51.10 | -20.7% | COMMON | 78468R648 |
| ORCL | ORACLE CORPORATION | 34,066 | $2.38M | 0.1% | $69.86 * | $51.82 | +28.7% | COMMON | 68389X105 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 47,203 | $2.288M | 0.1% | $48.47 * | $50.83 | -10.6% | COMMON | 03769M106 |
| WM | WASTE MANAGEMENT INC | 14,599 | $2.233M | 0.1% | $152.96 * | $68.24 | +112.3% | COMMON | 94106L109 |
| PSLV | SPROTT PHYSICAL SILVER UNIT | 320,716 | $2.213M | 0.1% | $6.90 | $6.90 | — | COMMON | 85207K107 |
| SMB | VANECK LEHMAN AMT-FREE SHRT MUNI | 124,125 | $2.123M | 0.1% | $17.10 | $16.99 | +0.6% | COMMON | 92189F528 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND INDEX ETF | 41,985 | $2.08M | 0.1% | $49.54 | $51.16 | -3.2% | COMMON | 92203J407 |
| TIP | ISHARES TIPS BOND | 18,055 | $2.057M | 0.1% | $113.93 | $120.44 | -5.4% | COMMON | 464287176 |
| IUSG | ISHARES CORE S&P US GROWTH ETF | 24,340 | $2.037M | 0.1% | $83.69 | $61.15 | +36.9% | COMMON | 464287671 |
| ANGL | VANECK FALLEN ANGEL HIYLD BD ETF | 75,273 | $2.034M | 0.1% | $27.02 | $29.07 | -7.1% | COMMON | 92189F437 |
| PEP | PEPSICO INCORPORATED | 12,165 | $2.027M | 0.1% | $166.63 * | $104.60 | +42.5% | COMMON | 713448108 |
| RZV | INVESCO S&P SMALLCAP 600 PURE VALUE | 24,320 | $2.021M | 0.1% | $83.10 | $91.29 | -9.0% | COMMON | 46137V167 |
| BA | BOEING CO | 14,750 | $2.017M | 0.1% | $136.75 | $224.14 | -39.0% | COMMON | 097023105 |
| ARTY | ISHARES TR ROBOTICS ARTIF | 74,948 | $1.981M | 0.1% | $26.43 | $29.85 | -11.5% | COMMON | 46435U556 |
| GLD | SPDR GOLD SHARES | 11,623 | $1.958M | 0.1% | $168.46 | $155.10 | +8.6% | COMMON | 78463V107 |
| MDY | SPDR S&P MID CAP 400 TRUST | 4,730 | $1.956M | 0.1% | $413.53 | $294.07 | +40.6% | COMMON | 78467Y107 |
| AMGN | AMGEN INC | 8,006 | $1.948M | 0.1% | $243.32 * | $177.53 | +22.7% | COMMON | 031162100 |
| HYD | VANECK HIGH YIELD MUNI | 35,646 | $1.92M | 0.1% | $53.86 | $60.58 | -11.1% | COMMON | 92189H409 |
| VAW | VANGUARD MATERIALS ETF | 11,976 | $1.919M | 0.1% | $160.24 | $183.07 | -12.5% | COMMON | 92204A801 |
| ADBE | ADOBE INC | 5,231 | $1.915M | 0.1% | $366.09 | $470.25 | -22.2% | COMMON | 00724F101 |
| USRT | ISHARES CORE US REIT | 35,423 | $1.892M | 0.1% | $53.41 | $58.80 | -9.2% | COMMON | 464288521 |
| VUG | VANGUARD GROWTH | 8,472 | $1.888M | 0.1% | $222.85 * | $40.58 | -8.5% | COMMON | 922908736 |
| FTSM | FIRST TR ENHANCED SHORT MATURITY | 31,252 | $1.856M | 0.1% | $59.39 | $59.81 | -0.7% | COMMON | 33739Q408 |
| RWM | PROSHARES SHORT RUSSELL 2000 | 69,692 | $1.815M | 0.1% | $26.04 | $23.88 | +9.1% | COMMON | 74348A210 |
| WPC | W.P. CAREY INC. | 21,851 | $1.811M | 0.1% | $82.88 | $64.06 | — | COMMON | 92936U109 |
| V | VISA INC | 8,789 | $1.73M | 0.1% | $196.84 * | $144.22 | +32.9% | COMMON | 92826C839 |
| META | META PLATFORMS INC | 10,730 | $1.73M | 0.1% | $161.23 | $222.94 | -28.2% | COMMON | 30303M102 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 40,034 | $1.681M | 0.1% | $41.99 | $40.22 | +4.4% | COMMON | 46137V241 |
| VB | VANGUARD SMALL-CAP | 9,525 | $1.678M | 0.1% | $176.17 | $164.93 | +6.8% | COMMON | 922908751 |
| — | FIRST EAGLE ALTERNATIVE CAP BDC INC | 470,125 | $1.664M | 0.1% | $3.54 | $3.54 | — | COMMON | 26943B100 |
| MCD | MCDONALD'S CORPORATION | 6,719 | $1.659M | 0.1% | $246.91 * | $157.98 | +44.2% | COMMON | 580135101 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 40,321 | $1.65M | 0.1% | $40.92 | $47.92 | -14.6% | COMMON | 33738R506 |
| MTB | M&T BANK CORP | 10,310 | $1.643M | 0.1% | $159.36 * | $123.47 | +15.0% | COMMON | 55261F104 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 11,903 | $1.621M | 0.1% | $136.18 | $110.68 | +23.0% | COMMON | 464287630 |
| — | GUGGENHEIM STRATEGIC OPPORTUNITIES | 100,312 | $1.614M | 0.1% | $16.09 | $17.45 | — | COMMON | 40167F101 |
| NKE | NIKE INC CLASS B | 15,690 | $1.603M | 0.1% | $102.17 * | $80.78 | +19.3% | COMMON | 654106103 |
| URI | UNITED RENTALS INC | 6,588 | $1.6M | 0.1% | $242.87 * | $275.89 | -14.7% | COMMON | 911363109 |
| KO | COCA COLA COMPANY | 25,271 | $1.59M | 0.1% | $62.92 * | $41.69 | +35.9% | COMMON | 191216100 |
| IGV | ISHARES EXPANDED TECH SOFTWARE-SECTOR ETF | 5,881 | $1.586M | 0.1% | $269.68 * | $47.00 | +14.7% | COMMON | 464287515 |
| XLE | SPDR ENERGY SELECT SECTOR ETF | 22,151 | $1.584M | 0.1% | $71.51 * | $31.15 | +14.8% | COMMON | 81369Y506 |
| IVW | ISHARES S&P 500 GROWTH | 25,919 | $1.564M | 0.1% | $60.34 | $65.28 | -7.5% | COMMON | 464287309 |
| CAT | CATERPILLAR INC | 8,593 | $1.536M | 0.1% | $178.75 * | $125.11 | +33.9% | COMMON | 149123101 |
| T | AT&T INC | 72,780 | $1.525M | 0.1% | $20.95 * | $15.77 | +8.8% | COMMON | 00206R102 |
| TJX | TJX COMPANIES INC | 26,908 | $1.503M | 0.1% | $55.86 * | $54.38 | -2.3% | COMMON | 872540109 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 19,696 | $1.502M | 0.1% | $76.26 | $80.69 | -5.5% | COMMON | 92206C409 |
| DVY | ISHARES SELECT DIVIDEND | 12,504 | $1.471M | 0.1% | $117.64 | $108.91 | +8.0% | COMMON | 464287168 |
| INTC | INTEL CORP | 38,879 | $1.454M | 0.1% | $37.40 * | $37.96 | -7.2% | COMMON | 458140100 |
| VTEB | VANGUARD MUNI BOND TAX EXEMPT | 28,998 | $1.448M | 0.1% | $49.93 | $53.45 | -6.6% | COMMON | 922907746 |
| BIBL | INSPIRE100 ETF | 49,603 | $1.445M | 0.1% | $29.13 | $40.45 | -28.0% | COMMON | 66538H534 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 12,092 | $1.443M | 0.1% | $119.34 | $124.95 | -4.5% | COMMON | 464288661 |
| PHYS | SPROTT PHYSICAL GOLD UNITS | 101,758 | $1.443M | 0.1% | $14.18 | $14.14 | — | COMMON | 85207H104 |
| ITW | ILLINOIS TOOL WORKS INC | 7,855 | $1.432M | 0.1% | $182.30 * | $136.27 | +23.1% | COMMON | 452308109 |
| UBSI | UNITED BANKSHARES INC WV | 40,790 | $1.43M | 0.1% | $35.06 | $33.14 | +5.8% | COMMON | 909907107 |
| ABT | ABBOTT LABORATORIES | 13,059 | $1.419M | 0.1% | $108.66 * | $68.63 | +48.0% | COMMON | 002824100 |
| EMR | EMERSON ELECTRIC CO | 17,781 | $1.414M | 0.1% | $79.52 * | $56.39 | +31.4% | COMMON | 291011104 |
| RSPN | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS | 8,813 | $1.413M | 0.1% | $160.33 * | $36.17 | -11.4% | COMMON | 46137V324 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 20,093 | $1.411M | 0.1% | $70.22 | $59.14 | +18.7% | COMMON | 46429B697 |
| CMCSA | COMCAST CORP A | 35,741 | $1.402M | 0.1% | $39.23 * | $39.97 | -12.2% | COMMON | 20030N101 |
| — | GABELLI HEALTH CARE & WELLNESS | 129,764 | $1.391M | 0.1% | $10.72 | $10.72 | — | COMMON | 36246K103 |
| QCOM | QUALCOMM INCORPORATED | 10,757 | $1.374M | 0.1% | $127.73 * | $111.49 | +5.8% | COMMON | 747525103 |
| MA | MASTERCARD INC | 4,319 | $1.363M | 0.1% | $315.58 * | $335.08 | -7.8% | COMMON | 57636Q104 |
| ET | ENERGY TRANSFER LP | 135,484 | $1.352M | 0.1% | $9.98 | $9.98 | — | COMMON | 29273V100 |
| USB | US BANCORP | 29,349 | $1.351M | 0.1% | $46.03 * | $45.19 | -13.7% | COMMON | 902973304 |
| MDYV | SPDR S&P 400 MID CAP VALUE | 22,319 | $1.35M | 0.1% | $60.49 | $62.33 | -2.9% | COMMON | 78464A839 |
| MRSH | MARSH & MCLENNAN CO INC | 8,571 | $1.331M | 0.1% | $155.29 * | $101.94 | +43.8% | COMMON | 571748102 |
| QWLD | SPDR MSCI WORLD QUALITY MIX | 14,468 | $1.321M | 0.1% | $91.30 | $106.01 | -13.9% | COMMON | 78463X418 |
| COST | COSTCO WHOLESALE CORP | 2,678 | $1.284M | 0.1% | $479.46 * | $286.81 | +59.8% | COMMON | 22160K105 |
| D | DOMINION ENERGY INC | 15,998 | $1.277M | 0.1% | $79.82 * | $58.54 | +15.1% | COMMON | 25746U109 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 26,745 | $1.274M | 0.1% | $47.64 | $46.00 | +3.6% | COMMON | 46434V621 |
| NEE | NEXTERA ENERGY INC | 16,438 | $1.273M | 0.1% | $77.44 * | $65.26 | +7.7% | COMMON | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 2,476 | $1.272M | 0.1% | $513.73 * | $328.13 | +47.3% | COMMON | 91324P102 |
| PTLC | PACER TRENDPILOT U.S. LARGE CAP | 33,754 | $1.268M | 0.1% | $37.57 | $29.13 | +29.0% | COMMON | 69374H105 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE | 4,094 | $1.26M | 0.1% | $307.77 | $294.83 | +4.4% | COMMON | 78467X109 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 8,829 | $1.247M | 0.1% | $141.24 * | $99.85 | +23.7% | COMMON | 459200101 |
| GPC | GENUINE PARTS CO | 9,333 | $1.241M | 0.1% | $132.97 * | $71.56 | +68.7% | COMMON | 372460105 |
| CSCO | CISCO SYSTEMS INC | 28,895 | $1.232M | 0.1% | $42.64 * | $39.98 | -4.6% | COMMON | 17275R102 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 24,572 | $1.231M | 0.1% | $50.10 | $50.59 | -1.0% | COMMON | 46641Q837 |
| TFC | TRUIST FINANCIAL CORP | 25,758 | $1.222M | 0.1% | $47.44 * | $37.89 | +4.0% | COMMON | 89832Q109 |
| TTD | THE TRADE DESK INC COM CL A | 29,153 | $1.221M | 0.1% | $41.88 | $64.82 | -35.4% | COMMON | 88339J105 |
| STT | STATE STREET CORP | 19,739 | $1.217M | 0.1% | $61.65 * | $57.55 | -4.9% | COMMON | 857477103 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 30,083 | $1.211M | 0.1% | $40.26 | $32.89 | +22.3% | COMMON | 33734X846 |
| FLOT | ISHARES FLOATING RATE | 24,074 | $1.202M | 0.1% | $49.93 | $50.63 | -1.4% | COMMON | 46429B655 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 36,410 | $1.197M | 0.1% | $32.88 | $35.67 | -7.8% | COMMON | 464288687 |
| WTRG | ESSENTIALS UTILITIES INC | 26,038 | $1.194M | 0.1% | $45.86 | $47.60 | -3.7% | COMMON | 29670G102 |
| SCHM | SCHWAB US MID CAP | 18,783 | $1.178M | 0.1% | $62.72 * | $23.38 | -10.6% | COMMON | 808524508 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR | 8,823 | $1.122M | 0.1% | $127.17 * | $46.13 | +37.8% | COMMON | 81369Y803 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 19,937 | $1.122M | 0.1% | $56.28 | $60.24 | -6.6% | COMMON | 92206C680 |
| VTWV | VANGUARD RUSSELL 2000 VALUE | 9,380 | $1.118M | 0.1% | $119.19 | $133.58 | -10.8% | COMMON | 92206C649 |
| SNSR | GLOBAL X INTERNT OFTHNGS THEMTC ETF | 43,486 | $1.118M | 0.1% | $25.71 | $28.67 | -10.3% | COMMON | 37954Y780 |
| GSY | INVESCO ULTRA SHORT DURATION | 22,527 | $1.116M | 0.1% | $49.54 | $50.10 | -1.1% | COMMON | 46090A887 |
| F | FORD MOTOR COMPANY | 100,158 | $1.115M | 0.1% | $11.13 * | $8.92 | -3.7% | COMMON | 345370860 |
| FSK | FS KKR CAPITAL CORP | 56,904 | $1.105M | 0.1% | $19.42 * | $10.51 | +9.7% | COMMON | 302635206 |
| CRM | SALESFORCE INC | 6,566 | $1.084M | 0.1% | $165.09 | $204.50 | -20.3% | COMMON | 79466L302 |
| IEFA | ISHARES CORE MSCI EAFE | 18,198 | $1.071M | 0.1% | $58.85 | $66.60 | -11.6% | COMMON | 46432F842 |
| SPYG | SPDR S&P 500 GROWTH ETF | 20,320 | $1.062M | 0.1% | $52.26 | $56.26 | -7.1% | COMMON | 78464A409 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 8,873 | $1.044M | 0.1% | $117.66 | $123.28 | -4.6% | COMMON | 464287556 |
| QLC | FLEXSHARES TR US QUALITY CAP | 24,599 | $1.032M | 0.1% | $41.95 | $32.78 | +28.0% | COMMON | 33939L746 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 20,893 | $1.025M | 0.1% | $49.06 | $59.05 | -16.9% | COMMON | 921910725 |
| BAC | BANK OF AMERICA CORP | 32,888 | $1.024M | 0.1% | $31.14 * | $25.98 | +9.4% | COMMON | 060505104 |
| LLY | ELI LILLY AND COMPANY | 3,133 | $1.016M | 0.1% | $324.29 * | $176.47 | +78.3% | COMMON | 532457108 |
| — | ADAMS NATURAL RESOURCES | 52,046 | $1.013M | 0.1% | $19.46 | $19.46 | — | COMMON | 00548F105 |
| AMD | ADVANCED MICRO DEVICES | 13,136 | $1.005M | 0.1% | $76.51 | $98.90 | -22.7% | COMMON | 007903107 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND | 9,526 | $997K | 0.1% | $104.66 | $106.53 | -1.7% | COMMON | 464288158 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,326 | $992K | 0.1% | $96.07 * | $65.66 | +35.2% | COMMON | 75513E101 |
| MS | MORGAN STANLEY | 12,979 | $987K | 0.1% | $76.05 * | $42.26 | +59.5% | COMMON | 617446448 |
| LOW | LOWE'S COMPANIES INC | 5,653 | $987K | 0.1% | $174.60 * | $127.98 | +27.2% | COMMON | 548661107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 4,085 | $982K | 0.1% | $240.39 * | $149.27 | +47.3% | COMMON | 009158106 |
| CAG | CONAGRA BRANDS INC | 28,587 | $979K | 0.1% | $34.25 * | $25.03 | +15.0% | COMMON | 205887102 |
| MRNA | MODERNA INC COM | 6,740 | $963K | 0.1% | $142.88 | $142.14 | +0.5% | COMMON | 60770K107 |
| PWB | INVESCO DYNAMIC LARGE CAP GROWTH | 16,240 | $953K | 0.1% | $58.68 | $45.12 | +30.0% | COMMON | 46137V746 |
| VTIP | VANGUARD SHORT-TERM INFLATION PROTECTED SECS | 18,972 | $951K | 0.1% | $50.13 | $51.20 | -2.1% | COMMON | 922020805 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 49,881 | $950K | 0.1% | $19.05 | $16.72 | +14.0% | COMMON | 464288224 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,515 | $948K | 0.1% | $209.97 * | $142.74 | +36.5% | COMMON | 053015103 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 21,478 | $948K | 0.1% | $44.14 | $44.05 | +0.2% | COMMON | 46138E362 |
| EFA | ISHARES MSCI EAFE ETF | 15,091 | $943K | 0.1% | $62.49 | $67.75 | -7.8% | COMMON | 464287465 |
| ICOW | PACER FDS TR DEVELOPED MARKETS INTL CASH COWS 100 | 34,322 | $924K | 0.1% | $26.92 | $29.77 | -9.6% | COMMON | 69374H873 |
| VOE | VANGUARD MID-CAP VALUE ETF | 6,992 | $906K | 0.1% | $129.58 | $119.15 | +8.7% | COMMON | 922908512 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,203 | $903K | 0.1% | $281.92 | $204.37 | +37.9% | COMMON | 92532F100 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 2,762 | $902K | 0.1% | $326.57 * | $54.53 | -25.1% | COMMON | 92204A702 |
| NOW | SERVICENOW INC | 1,880 | $894K | 0.1% | $475.53 * | $106.97 | -11.1% | COMMON | 81762P102 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS | 18,174 | $892K | 0.1% | $49.08 | $57.11 | -14.1% | COMMON | 46434G103 |
| FTCS | FIRST TR CAPITAL STRENGTH ETF DB STRATEGIC VALUE I | 12,712 | $889K | 0.1% | $69.93 | $69.37 | +0.8% | COMMON | 33733E104 |
| NEAR | ISHARES SHORT MATURITY BOND | 17,865 | $880K | 0.1% | $49.26 | $49.97 | -1.4% | COMMON | 46431W507 |
| EW | EDWARDS LIFE SCIENCES CORP | 9,141 | $869K | 0.1% | $95.07 | $95.88 | -0.8% | COMMON | 28176E108 |
| SDOG | ALPS SECTOR DIVIDEND DOGS | 17,283 | $866K | 0.1% | $50.11 | $43.28 | +15.8% | COMMON | 00162Q858 |
| BX | BLACKSTONE INC | 9,465 | $864K | 0.1% | $91.28 * | $61.21 | +33.1% | COMMON | 09260D107 |
| C | CITIGROUP INC | 18,662 | $858K | 0.1% | $45.98 * | $56.34 | -28.3% | COMMON | 172967424 |
| QTEC | FIRST TRUST NASDAQ 100 TECHNOLOGY INDEX | 7,484 | $856K | 0.1% | $114.38 | $151.98 | -24.7% | COMMON | 337345102 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 4,148 | $856K | 0.1% | $206.36 | $226.65 | -9.0% | COMMON | 464287648 |
| EXC | EXELON CORP | 18,300 | $829K | 0.1% | $45.30 * | $25.84 | +54.3% | COMMON | 30161N101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 20,593 | $826K | 0.0% | $40.11 | $46.14 | -13.1% | COMMON | 464287234 |
| SDY | SPDR S&P DIVIDEND | 6,924 | $822K | 0.0% | $118.72 | $108.53 | +9.4% | COMMON | 78464A763 |
| PYPL | PAYPAL HOLDINGS INC | 11,740 | $820K | 0.0% | $69.85 | $160.35 | -56.5% | COMMON | 70450Y103 |
| SCHA | SCHWAB US SMALL CAP ETF | 20,700 | $807K | 0.0% | $38.99 * | $24.39 | -20.1% | COMMON | 808524607 |
| MDLZ | MONDELEZ INTL INC | 12,939 | $803K | 0.0% | $62.06 * | $40.50 | +39.7% | COMMON | 609207105 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 8,107 | $800K | 0.0% | $98.68 * | $70.17 | +19.3% | COMMON | 718172109 |
| — | TRIUMPH GROUP INC | 60,107 | $799K | 0.0% | $13.29 | $18.28 | — | COMMON | 896818101 |
| FIW | FIRST TRUST ISE WATER | 10,971 | $790K | 0.0% | $72.01 | $76.54 | -5.9% | COMMON | 33733B100 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 13,791 | $787K | 0.0% | $57.07 | $62.99 | -9.5% | COMMON | 46432F834 |
| SYY | SYSCO CORPORATION | 9,188 | $778K | 0.0% | $84.68 * | $45.25 | +70.2% | COMMON | 871829107 |
| MU | MICRON TECHNOLOGY INC | 14,047 | $777K | 0.0% | $55.31 * | $76.50 | -29.2% | COMMON | 595112103 |
| MOO | VANECK GLOBAL AGRIBUSINESS | 8,947 | $774K | 0.0% | $86.51 | $97.32 | -11.1% | COMMON | 92189F700 |
| ESML | ISHARES ESG MSCI USA SMALL CAP ETF | 24,488 | $771K | 0.0% | $31.48 | $32.68 | -3.6% | COMMON | 46435U663 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 22,452 | $756K | 0.0% | $33.67 | $37.71 | -10.7% | COMMON | 69374H857 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 12,830 | $755K | 0.0% | $58.85 | $60.07 | -2.0% | COMMON | 92206C102 |
| MET | METLIFE INC | 11,702 | $735K | 0.0% | $62.81 * | $59.26 | -4.9% | COMMON | 59156R108 |
| BND | VANGUARD TOTAL BOND MARKET | 9,749 | $734K | 0.0% | $75.29 | $85.77 | -12.3% | COMMON | 921937835 |
| GILD | GILEAD SCIENCES INC | 11,864 | $733K | 0.0% | $61.78 * | $54.09 | +0.8% | COMMON | 375558103 |
| — | DOUBLELINE INCOME SOLUTIONS FD | 60,193 | $730K | 0.0% | $12.13 | $16.34 | — | COMMON | 258622109 |
| PNC | PNC FINANCIAL SERVICE CORP | 4,613 | $728K | 0.0% | $157.81 * | $143.60 | -4.5% | COMMON | 693475105 |
| ILMN | ILLUMINA INC | 3,911 | $721K | 0.0% | $184.35 * | $398.72 | -55.0% | COMMON | 452327109 |
| EWX | SPDR S&P EMERGING MARKETS SMALL CAP | 14,780 | $719K | 0.0% | $48.65 | $45.25 | +7.5% | COMMON | 78463X756 |
| XLF | SPDR FINANCIAL SELECT SECTOR | 22,851 | $719K | 0.0% | $31.46 | $38.37 | -18.0% | COMMON | 81369Y605 |
| EFZ | PROSHARES SHORT MSCI EAFE | 33,675 | $718K | 0.0% | $21.32 | $19.68 | — | COMMON | 74347R370 |
| KMB | KIMBERLY-CLARK CORP | 5,300 | $716K | 0.0% | $135.09 * | $96.75 | +22.5% | COMMON | 494368103 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 7,218 | $715K | 0.0% | $99.06 | $101.69 | -2.5% | COMMON | 72201R833 |
| ZTS | ZOETIS INC | 4,029 | $692K | 0.0% | $171.75 * | $126.03 | +31.6% | COMMON | 98978V103 |
| — | NUVEEN PREFERRED SECURITIES INCOME | 95,112 | $691K | 0.0% | $7.27 | $9.75 | — | COMMON | 67072C105 |
| DE | DEERE & COMPANY | 2,300 | $689K | 0.0% | $299.57 * | $186.28 | +53.2% | COMMON | 244199105 |
| XLI | SPDR INDUSTRIAL SELECT SECTOR ETF | 7,843 | $685K | 0.0% | $87.34 | $92.23 | -5.3% | COMMON | 81369Y704 |
| AVGO | BROADCOM INC | 1,396 | $678K | 0.0% | $485.67 * | $35.58 | +28.4% | COMMON | 11135F101 |
| SO | SOUTHERN COMPANY | 9,441 | $673K | 0.0% | $71.28 * | $47.53 | +31.9% | COMMON | 842587107 |
| VXUS | VANGUARD TOTAL INTL STOCK INDEX | 13,000 | $671K | 0.0% | $51.62 | $61.31 | -15.8% | COMMON | 921909768 |
| CVS | CVS HEALTH CORP | 7,237 | $671K | 0.0% | $92.72 * | $58.63 | +39.3% | COMMON | 126650100 |
| IVZ | INVESCO LTD | 41,567 | $670K | 0.0% | $16.12 * | $18.46 | -25.9% | COMMON | G491BT108 |
| DIVO | AMPLIFY YIELDSHARES CWPDIVID & OPT INCOME ETF | 19,861 | $666K | 0.0% | $33.53 | $30.83 | +8.8% | COMMON | 032108409 |
| VBR | VANGUARD SMALL-CAP VALUE | 4,420 | $662K | 0.0% | $149.77 | $142.96 | +4.8% | COMMON | 922908611 |
| MO | ALTRIA GROUP INC | 15,830 | $661K | 0.0% | $41.76 * | $35.10 | -10.2% | COMMON | 02209S103 |
| TGT | TARGET CORPORATION | 4,675 | $660K | 0.0% | $141.18 * | $128.98 | -2.6% | COMMON | 87612E106 |
| — | BARCLAYS SHILLER CAPE ETN | 35,237 | $658K | 0.0% | $18.67 | $34.83 | — | COMMON | 06742A669 |
| IWV | ISHARES RUSSELL 3000 ETF | 3,022 | $657K | 0.0% | $217.41 | $179.98 | +20.8% | COMMON | 464287689 |
| CRD/A | CRAWFORD CO CL A | 83,590 | $652K | 0.0% | $7.80 * | $6.98 | +1.0% | COMMON | 224633206 |
| KMI | KINDER MORGAN INC | 38,835 | $651K | 0.0% | $16.76 * | $12.72 | +8.3% | COMMON | 49456B101 |
| — | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BON | 29,509 | $651K | 0.0% | $22.06 | $22.06 | — | COMMON | 46138J874 |
| PFFA | VIRTUS INFRACAP US PREFERRED STOCK ETF | 30,409 | $641K | 0.0% | $21.08 | $23.46 | -10.1% | COMMON | 26923G822 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 12,277 | $631K | 0.0% | $51.40 | $48.92 | +5.1% | COMMON | 46138E198 |
| VLU | SPDR SERIES TRUST SPDR S&P 1500 VALUE TILT ETF | 4,692 | $628K | 0.0% | $133.84 | $140.79 | -4.9% | COMMON | 78464A128 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 7,787 | $627K | 0.0% | $80.52 | $88.76 | -9.3% | COMMON | 464288885 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 19,835 | $627K | 0.0% | $31.61 | $33.28 | -5.0% | COMMON | 25434V724 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET | 7,387 | $619K | 0.0% | $83.80 | $78.95 | +6.1% | COMMON | 464287150 |
| — | WESTERN ASSET CLAYMORE INFLATION-LINKED OPPORTUNIT | 58,647 | $618K | 0.0% | $10.54 | $10.54 | — | COMMON | 95766R104 |
| SWK | STANLEY BLACK & DECKER INC | 5,864 | $615K | 0.0% | $104.88 * | $104.29 | -12.4% | COMMON | 854502101 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 12,612 | $609K | 0.0% | $48.29 | $51.64 | -6.5% | COMMON | 33739Q200 |
| XSVM | INVESCO ETF S&P SMALL CAP VALUE MOMENTUM | 13,621 | $605K | 0.0% | $44.42 | $53.25 | -16.6% | COMMON | 46137V480 |
| SLV | ISHARES SILVER TRUST ETF | 32,423 | $604K | 0.0% | $18.63 | $17.83 | +4.5% | COMMON | 46428Q109 |
| LNC | LINCOLN NATIONAL CORP | 12,857 | $601K | 0.0% | $46.74 * | $45.54 | -17.1% | COMMON | 534187109 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY | 22,400 | $599K | 0.0% | $26.74 | $26.63 | +0.5% | COMMON | 33739H101 |
| VDE | VANGUARD ENERGY | 6,002 | $597K | 0.0% | $99.47 | $86.79 | +14.6% | COMMON | 92204A306 |
| IVE | ISHARES S&P 500 VALUE | 4,325 | $595K | 0.0% | $137.57 | $132.22 | +4.0% | COMMON | 464287408 |
| PPL | PPL CORPORATION | 21,864 | $593K | 0.0% | $27.12 * | $25.09 | -4.0% | COMMON | 69351T106 |
| NXPI | NXP SEMICONDUCTORS NV | 3,966 | $587K | 0.0% | $148.01 * | $171.36 | -19.2% | COMMON | N6596X109 |
| ETR | ENTERGY CORP | 5,192 | $585K | 0.0% | $112.67 * | $28.80 | +71.8% | COMMON | 29364G103 |
| LVHD | LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF | 15,383 | $579K | 0.0% | $37.64 | $38.88 | -3.1% | COMMON | 52468L406 |
| XLRE | SPDR REAL ESTATE SELECT SECTOR ETF | 14,141 | $578K | 0.0% | $40.87 | $47.21 | -13.5% | COMMON | 81369Y860 |
| SBUX | STARBUCKS CORP | 7,510 | $574K | 0.0% | $76.43 * | $67.13 | +4.6% | COMMON | 855244109 |
| TACK | CAPITOL SERIES TRUST FAIRLEAD TACTICAL SECTOR ETF | 23,955 | $567K | 0.0% | $23.67 * | $245.29 | -3.5% | COMMON | 14064D550 |
| ULST | SPDR SSGA ULTRA SHORT TERM BOND ETF | 14,214 | $566K | 0.0% | $39.82 | $40.16 | -0.8% | COMMON | 78467V707 |
| QDEF | FLEXSHARES QUALITY DIVID DEFENSIVE INDEX | 11,213 | $561K | 0.0% | $50.03 | $44.89 | +11.4% | COMMON | 33939L845 |
| OMC | OMNICOM GROUP INC | 8,778 | $558K | 0.0% | $63.57 * | $62.52 | -9.7% | COMMON | 681919106 |
| BDX | BECTON, DICKINSON AND COMPANY | 2,238 | $552K | 0.0% | $246.65 * | $228.63 | +1.5% | COMMON | 075887109 |
| NSC | NORFOLK SOUTHERN CORP | 2,424 | $551K | 0.0% | $227.31 * | $153.00 | +37.2% | COMMON | 655844108 |
| WOOD | ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX | 7,405 | $551K | 0.0% | $74.41 | $85.62 | -13.1% | COMMON | 464288174 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND | 14,842 | $550K | 0.0% | $37.06 | $44.34 | -16.5% | COMMON | 97717W315 |
| XYZ | BLOCK INC | 8,925 | $549K | 0.0% | $61.51 | $102.28 | -39.9% | COMMON | 852234103 |
| DAL | DELTA AIR LINES | 18,899 | $548K | 0.0% | $29.00 * | $36.60 | -23.0% | COMMON | 247361702 |
| LIT | GLOBAL X LITHIUM ETF | 7,513 | $546K | 0.0% | $72.67 | $79.51 | -8.7% | COMMON | 37954Y855 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE | 5,758 | $544K | 0.0% | $94.48 | $78.38 | +20.5% | COMMON | 464287705 |
| MMM | 3M COMPANY | 4,171 | $540K | 0.0% | $129.47 * | $124.72 | -24.1% | COMMON | 88579Y101 |
| LW | LAMB WESTON HOLDINGS | 7,446 | $532K | 0.0% | $71.45 * | $40.47 | +66.1% | COMMON | 513272104 |
| CSX | CSX CORPORATION | 18,224 | $530K | 0.0% | $29.08 * | $31.04 | -10.9% | COMMON | 126408103 |
| DIV | GLOBAL SUPERDIVIDEND US | 27,226 | $530K | 0.0% | $19.47 | $20.49 | -5.1% | COMMON | 37950E291 |
| QQQE | DIREXION SHS TR NASDAQ-100 EQUAL WEIGHTED | 8,315 | $524K | 0.0% | $63.02 | $68.45 | -8.0% | COMMON | 25459Y207 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND | 12,892 | $523K | 0.0% | $40.57 | $42.30 | -4.1% | COMMON | 46434V407 |
| SHAK | SHAKE SHACK INC | 13,239 | $523K | 0.0% | $39.50 | $86.32 | -54.3% | COMMON | 819047101 |
| DOW | DOW INC | 10,083 | $520K | 0.0% | $51.57 * | $43.57 | -3.5% | COMMON | 260557103 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 6,170 | $518K | 0.0% | $83.95 | $102.07 | -17.8% | COMMON | 46435G425 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 3,059 | $516K | 0.0% | $168.68 | $161.37 | +4.5% | COMMON | 22788C105 |
| DUK | DUKE ENERGY CORP | 4,811 | $516K | 0.0% | $107.25 * | $88.96 | +5.0% | COMMON | 26441C204 |
| VBK | VANGUARD SMALL-CAP GROWTH | 2,606 | $514K | 0.0% | $197.24 | $221.05 | -10.9% | COMMON | 922908595 |
| — | SPLUNK INC | 5,726 | $507K | 0.0% | $88.54 | $135.95 | — | COMMON | 848637104 |
| VCR | VANGUARD CONSUMER DISCRETIONARY | 2,216 | $504K | 0.0% | $227.44 | $329.54 | -31.0% | COMMON | 92204A108 |
| XMHQ | INVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITY | 7,934 | $504K | 0.0% | $63.52 | $74.13 | -14.2% | COMMON | 46137V472 |
| IRM | IRON MOUNTAIN INC | 10,272 | $500K | 0.0% | $48.68 * | $26.58 | +61.0% | COMMON | 46284V101 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 7,386 | $494K | 0.0% | $66.88 | $60.35 | +10.8% | COMMON | 464287663 |
| XLP | SPDR CONSUMER STAPLES SELECT SECTOR | 6,776 | $489K | 0.0% | $72.17 | $65.86 | +9.6% | COMMON | 81369Y308 |
| DFAT | DIMENSIONAL US TARGETED VALUE ETF | 12,035 | $484K | 0.0% | $40.22 | $43.86 | -8.3% | COMMON | 25434V609 |
| ESGD | ISHARES ESG MSCI EAFE ETF | 7,622 | $478K | 0.0% | $62.71 | $74.17 | -15.4% | COMMON | 46435G516 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 7,616 | $472K | 0.0% | $61.97 | $53.11 | +16.7% | COMMON | 46138E354 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 4,600 | $467K | 0.0% | $101.52 | $105.85 | -4.2% | COMMON | 46429B747 |
| CCL | CARNIVAL CORP | 53,827 | $466K | 0.0% | $8.66 | $20.90 | -58.6% | COMMON | 143658300 |
| — | PARAMOUNT GLOBAL B | 18,785 | $464K | 0.0% | $24.70 | $40.56 | — | COMMON | 92556H206 |
| — | BLACKROCK MUN 2030 TARGET TERM | 20,881 | $463K | 0.0% | $22.17 | $23.01 | — | COMMON | 09257P105 |
| SIXG | DEFIANCE 5G NEXT GEN CONNECTIVITY ETF | 14,665 | $462K | 0.0% | $31.50 | $34.13 | — | COMMON | 26922A289 |
| FANG | DIAMONDBACK ENERGY INC | 3,802 | $461K | 0.0% | $121.25 * | $61.37 | +67.8% | COMMON | 25278X109 |
| — | CANADIAN PACIFIC RAILWAY LTD | 6,569 | $459K | 0.0% | $69.87 | $127.75 | — | COMMON | 13645T100 |
| GE | GENERAL ELECTRIC COMPANY | 7,180 | $457K | 0.0% | $63.65 * | $47.56 | -18.0% | COMMON | 369604301 |
| TXN | TEXAS INSTRUMENTS INC | 2,969 | $456K | 0.0% | $153.59 * | $151.81 | -8.9% | COMMON | 882508104 |
| SGDM | ALPS SPROTT GOLD MINERS | 18,743 | $455K | 0.0% | $24.28 | $29.29 | -17.1% | COMMON | 85210B102 |
| BSV | VANGUARD SHORT-TERM BOND INDEX ETF | 5,912 | $454K | 0.0% | $76.79 | $80.98 | -5.2% | COMMON | 921937827 |
| — | INVESCO S&P SMALLCAP 600 EQUAL WEIGHT | 6,686 | $453K | 0.0% | $67.75 | $79.78 | — | COMMON | 46137V183 |
| GS | GOLDMAN SACHS GROUP INC | 1,514 | $450K | 0.0% | $297.23 * | $284.58 | -4.6% | COMMON | 38141G104 |
| XMVM | INVESCO EXCHANGE TRADED FD TR S&P MDCP VLU MNT | 11,453 | $450K | 0.0% | $39.29 | $47.98 | -18.1% | COMMON | 46137V456 |
| COP | CONOCOPHILLIPS | 4,991 | $448K | 0.0% | $89.76 * | $33.84 | +133.9% | COMMON | 20825C104 |
| BABA | ALIBABA GROUP HOLDING LIMITED ADR | 3,925 | $446K | 0.0% | $113.63 | $214.68 | -47.0% | COMMON | 01609W102 |
| VTWO | VANGUARD RUSSELL 2000 | 6,512 | $445K | 0.0% | $68.34 | $81.90 | -16.5% | COMMON | 92206C664 |
| XLU | SPDR UTILITIES SELECT SECTOR | 6,294 | $441K | 0.0% | $70.07 * | $32.52 | +7.8% | COMMON | 81369Y886 |
| SRLN | SPDR BLACKSTONE / GSO SENIOR LOAN ETF | 10,574 | $440K | 0.0% | $41.61 | $45.17 | -7.8% | COMMON | 78467V608 |
| PRNT | ARK ETF TR THE 3D PRINTING ETF | 20,792 | $440K | 0.0% | $21.16 | $23.99 | -11.7% | COMMON | 00214Q500 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 3,985 | $438K | 0.0% | $109.91 | $126.68 | -13.1% | COMMON | 464287242 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 2,474 | $434K | 0.0% | $175.42 | $227.71 | -23.0% | COMMON | 922908538 |
| AZN | ASTRAZENECA PLC ADR | 6,552 | $433K | 0.0% | $66.09 | $46.66 | — | COMMON | 046353108 |
| MGM | MGM RESORTS INTERNATIONAL | 14,802 | $429K | 0.0% | $28.98 | $37.98 | -23.8% | COMMON | 552953101 |
| MPC | MARATHON PETROLEUM CORP | 5,207 | $428K | 0.0% | $82.20 * | $36.53 | +108.3% | COMMON | 56585A102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 783 | $426K | 0.0% | $544.06 | $496.88 | +8.3% | COMMON | 883556102 |
| TWLO | TWILIO INC CL A | 5,053 | $423K | 0.0% | $83.71 | $270.15 | -69.0% | COMMON | 90138F102 |
| DOCU | DOCUSIGN INC | 7,377 | $423K | 0.0% | $57.34 | $129.99 | -55.9% | COMMON | 256163106 |
| TLT | ISHARES BARCLAYS 20 YR TREASURY BOND | 3,674 | $422K | 0.0% | $114.86 | $133.73 | -14.1% | COMMON | 464287432 |
| GLW | CORNING INC | 13,387 | $422K | 0.0% | $31.52 * | $25.94 | +10.0% | COMMON | 219350105 |
| CION | CION INVESTMENT CORPORATION | 48,434 | $421K | 0.0% | $8.69 * | $6.17 | -17.6% | COMMON | 17259U204 |
| PAVE | GLOBAL X US INFRASTRUCTURE DEV | 18,488 | $421K | 0.0% | $22.77 | $23.97 | -5.0% | COMMON | 37954Y673 |
| ELV | ELEVANCE HEALTH INC | 869 | $419K | 0.0% | $482.16 * | $309.13 | +48.4% | COMMON | 036752103 |
| IVOL | QUADRATIC INTRST RT VOL & INFL H ETF | 16,414 | $416K | 0.0% | $25.34 | $27.52 | -7.9% | COMMON | 500767736 |
| WFC | WELLS FARGO & CO | 10,592 | $415K | 0.0% | $39.18 * | $36.01 | -0.8% | COMMON | 949746101 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL | 4,522 | $414K | 0.0% | $91.55 | $91.50 | -0.0% | COMMON | 78468R663 |
| NEM | NEWMONT CORPORATION | 6,872 | $410K | 0.0% | $59.66 * | $51.64 | +3.9% | COMMON | 651639106 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 8,326 | $410K | 0.0% | $49.24 | $49.30 | -0.2% | COMMON | 92203C303 |
| VPU | VANGUARD UTILITIES ETF | 2,660 | $405K | 0.0% | $152.26 | $146.84 | +3.8% | COMMON | 92204A876 |
| CLF | CLEVELAND-CLIFFS INC | 26,370 | $405K | 0.0% | $15.36 | $20.44 | -24.8% | COMMON | 185899101 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 23,033 | $402K | 0.0% | $17.45 | $22.27 | -21.6% | COMMON | 37954Y483 |
| ARKK | ARK INNOVATION ETF | 10,037 | $400K | 0.0% | $39.85 | $87.62 | -54.5% | COMMON | 00214Q104 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET | 8,507 | $398K | 0.0% | $46.79 | $53.91 | -13.2% | COMMON | 46434V613 |
| UNP | UNION PACIFIC CORP | 1,865 | $398K | 0.0% | $213.40 * | $182.86 | +7.4% | COMMON | 907818108 |
| VIS | VANGUARD INDUSTRIALS | 2,422 | $396K | 0.0% | $163.50 | $199.09 | -18.0% | COMMON | 92204A603 |
| FLTR | VANECK INV GRADE FLOATING RATE ETF | 16,010 | $395K | 0.0% | $24.67 | $25.22 | -2.1% | COMMON | 92189F486 |
| ADI | ANALOG DEVICES INC | 2,704 | $395K | 0.0% | $146.08 * | $156.04 | -11.9% | COMMON | 032654105 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,874 | $389K | 0.0% | $207.58 | $230.11 | -9.7% | COMMON | 464287622 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 4,034 | $387K | 0.0% | $95.93 * | $63.56 | +32.4% | COMMON | 025537101 |
| O | REALTY INCOME CORP | 5,577 | $381K | 0.0% | $68.32 * | $55.41 | +2.0% | COMMON | 756109104 |
| — | COHEN & STEERS QUALITY INCOME | 27,337 | $372K | 0.0% | $13.61 | $10.29 | — | COMMON | 19247L106 |
| ARKW | ARK NEXT GEN INTERNET ETF | 7,566 | $371K | 0.0% | $49.04 | $106.70 | -54.1% | COMMON | 00214Q401 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 16,186 | $370K | 0.0% | $22.86 | $23.03 | -0.8% | COMMON | 78464A383 |
| CI | CIGNA CORP | 1,394 | $367K | 0.0% | $263.27 * | $205.08 | +20.8% | COMMON | 125523100 |
| — | PROSHARES SHORT S&P 500 | 22,083 | $364K | 0.0% | $16.48 | $16.48 | — | COMMON | 74347B425 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 32,449 | $361K | 0.0% | $11.13 | $24.76 | -55.1% | COMMON | G66721104 |
| GD | GENERAL DYNAMICS CORPORATION | 1,625 | $360K | 0.0% | $221.54 * | $153.29 | +34.7% | COMMON | 369550108 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,741 | $358K | 0.0% | $95.70 * | $70.61 | +14.1% | COMMON | 744320102 |
| EPR | EPR PROPERTIES | 7,522 | $353K | 0.0% | $46.93 | $49.35 | — | COMMON | 26884U109 |
| PIE | INVESCO DWA EMERGING MARKETS MOMENTUM | 18,630 | $351K | 0.0% | $18.84 | $24.11 | -21.9% | COMMON | 46138E867 |
| PWZ | INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND | 14,398 | $350K | 0.0% | $24.31 | $26.89 | -9.5% | COMMON | 46138E206 |
| MDT | MEDTRONIC PLC | 3,900 | $350K | 0.0% | $89.74 * | $88.57 | -9.0% | COMMON | G5960L103 |
| XEL | XCEL ENERGY INC | 4,942 | $350K | 0.0% | $70.82 * | $58.36 | +7.9% | COMMON | 98389B100 |
| XLY | SPDR CONSUMER DISCRETIONARY SELECT SECTOR ETF | 2,487 | $342K | 0.0% | $137.52 * | $85.25 | -19.4% | COMMON | 81369Y407 |
| CME | CME GROUP INC | 1,660 | $340K | 0.0% | $204.82 * | $186.32 | -5.3% | COMMON | 12572Q105 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIV YIELD ETF | 5,759 | $339K | 0.0% | $58.86 | $63.85 | -7.9% | COMMON | 921946794 |
| DKNG | DRAFTKINGS INC CLASS A | 28,963 | $338K | 0.0% | $11.67 | $14.08 | -17.1% | COMMON | 26142V105 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 2,985 | $336K | 0.0% | $112.56 * | $77.60 | +35.3% | COMMON | 136375102 |
| CMI | CUMMINS INC | 1,725 | $334K | 0.0% | $193.62 * | $216.06 | -17.7% | COMMON | 231021106 |
| PPG | PPG INDUSTRIES INC | 2,920 | $334K | 0.0% | $114.38 * | $108.61 | -2.4% | COMMON | 693506107 |
| — | ROYCE GLOBAL VALUE5 TR INC | 37,184 | $332K | 0.0% | $8.93 | $8.93 | — | COMMON | 78081T104 |
| FHI | FEDERATED HERMES INC. | 10,424 | $331K | 0.0% | $31.75 * | $22.64 | +21.1% | COMMON | 314211103 |
| REG | REGENCY CTRS CORP | 5,533 | $328K | 0.0% | $59.28 * | $44.68 | +15.0% | COMMON | 758849103 |
| AFL | AFLAC INC | 5,930 | $328K | 0.0% | $55.31 * | $40.75 | +25.5% | COMMON | 001055102 |
| — | CALAMOS CONVERTIBLE & HIGH INCOME FUND | 29,303 | $327K | 0.0% | $11.16 | $13.54 | — | COMMON | 12811P108 |
| — | BLACKROCK INC | 534 | $325K | 0.0% | $608.61 | $789.35 | — | COMMON | 09247X101 |
| — | NUVEEN AMT-FREE MUN CREDIT INCOME FD | 24,758 | $325K | 0.0% | $13.13 | $17.32 | — | COMMON | 67071L106 |
| RIVN | RIVIAN AUTOMOTIVE, INC. | 12,542 | $323K | 0.0% | $25.75 | $31.23 | -17.6% | COMMON | 76954A103 |
| — | 22ND CENTURY GROUP INC | 150,450 | $320K | 0.0% | $2.13 | $1.90 | — | COMMON | 90137F103 |
| — | CLEARBRIDGE ALL CAP GROWTH | 8,885 | $320K | 0.0% | $36.02 | $31.58 | — | COMMON | 524682101 |
| GH | GUARDANT HEALTH INC | 7,912 | $319K | 0.0% | $40.32 | $110.19 | -63.4% | COMMON | 40131M109 |
| KBH | KB HOME | 11,209 | $319K | 0.0% | $28.46 * | $41.32 | -35.1% | COMMON | 48666K109 |
| RCL | ROYAL CARIBBEAN CRUISES | 9,106 | $318K | 0.0% | $34.92 | $68.69 | -50.1% | COMMON | V7780T103 |
| COM | DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | 10,276 | $318K | 0.0% | $30.95 | $32.24 | -3.8% | COMMON | 25460E307 |
| MCK | MCKESSON CORPORATION | 971 | $317K | 0.0% | $326.47 | $270.78 | +18.4% | COMMON | 58155Q103 |
| — | INVESCO S&P INTERNATIONAL DEVELOPED HIGH DIVIDEND | 13,357 | $317K | 0.0% | $23.73 | $26.78 | — | COMMON | 46138E248 |
| PBP | INVESCO S&P 500 BUYWRITE | 15,305 | $315K | 0.0% | $20.58 | $18.63 | +10.6% | COMMON | 46137V399 |
| TD | TORONTO-DOMINION BANK | 4,768 | $313K | 0.0% | $65.65 | $64.63 | +1.5% | COMMON | 891160509 |
| GTO | INVESCO TOTAL RETURN BOND ETF | 6,452 | $311K | 0.0% | $48.20 | $56.94 | -15.4% | COMMON | 46090A804 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 1,286 | $311K | 0.0% | $241.84 * | $183.34 | +22.5% | COMMON | 502431109 |
| — | ROYCE VALUE TRUST INC | 22,185 | $310K | 0.0% | $13.97 | $13.97 | — | COMMON | 780910105 |
| SCHW | CHARLES SCHWAB CORP | 4,888 | $309K | 0.0% | $63.22 * | $59.23 | +1.5% | COMMON | 808513105 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,302 | $306K | 0.0% | $92.67 * | $153.29 | -45.7% | COMMON | 83088M102 |
| CEG | CONSTELLATION ENERGY CORP | 5,304 | $304K | 0.0% | $57.32 * | $58.42 | -4.7% | COMMON | 21037T109 |
| — | WALGREENS BOOTS ALLIANCE | 7,982 | $303K | 0.0% | $37.96 | $52.16 | — | COMMON | 931427108 |
| — | WESTERN ASSET INTERMEDIATE MUNI FUND INC | 37,315 | $301K | 0.0% | $8.07 | $8.21 | — | COMMON | 958435109 |
| ROK | ROCKWELL AUTOMATION INC | 1,494 | $298K | 0.0% | $199.46 * | $266.28 | -29.6% | COMMON | 773903109 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY | 6,621 | $295K | 0.0% | $44.56 | $49.91 | -10.8% | COMMON | 46138G102 |
| ARES | ARES MANAGEMENT LP | 5,177 | $294K | 0.0% | $56.79 * | $70.62 | -27.3% | COMMON | 03990B101 |
| CCI | CROWN CASTLE INTL CORP | 1,741 | $293K | 0.0% | $168.29 * | $140.70 | -0.5% | COMMON | 22822V101 |
| SPPP | SPROTT PHYSICAL PLATINUM/PALLADIUM TRUST | 22,152 | $293K | 0.0% | $13.23 | $13.23 | — | COMMON | 85207Q104 |
| ITA | ISHARES DJ US AEROSPACE & DEF | 2,946 | $292K | 0.0% | $99.12 | $95.24 | +4.1% | COMMON | 464288760 |
| ISMD | INSPIRE SMALL/MID CAP IMPACT ETF | 10,231 | $292K | 0.0% | $28.54 | $35.89 | -20.4% | COMMON | 66538H641 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR | 7,051 | $290K | 0.0% | $41.13 | $44.91 | -8.3% | COMMON | 46138J619 |
| MHK | MOHAWK INDUSTRIES INC | 2,328 | $289K | 0.0% | $124.14 | $167.57 | -25.9% | COMMON | 608190104 |
| DHR | DANAHER CORP | 1,136 | $288K | 0.0% | $253.52 * | $264.78 | -16.5% | COMMON | 235851102 |
| BUD | ANHEUSER-BUSCH INBEV | 5,342 | $288K | 0.0% | $53.91 | $77.57 | -30.5% | COMMON | 03524A108 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING | 10,775 | $287K | 0.0% | $26.64 | $20.12 | +32.4% | COMMON | 46138B103 |
| STZ | CONSTELLATION BRANDS INC | 1,225 | $285K | 0.0% | $232.65 * | $190.13 | +15.2% | COMMON | 21036P108 |
| VDC | VANGUARD CONSUMER STAPLES | 1,537 | $285K | 0.0% | $185.43 | $146.27 | +26.7% | COMMON | 92204A207 |
| EFAS | GLOBAL X MSCI SUPERDIVIDEND EAFE | 20,633 | $285K | 0.0% | $13.81 | $14.84 | -6.8% | COMMON | 37954Y699 |
| WWJD | INSPIRE INTERNATIONAL ESG ETF | 11,411 | $284K | 0.0% | $24.89 | $32.76 | -24.1% | COMMON | 66538H419 |
| PEBO | PEOPLES BANCORP INC | 10,616 | $282K | 0.0% | $26.56 | $33.33 | -20.2% | COMMON | 709789101 |
| DFAI | DFA INTL CORE ETF | 11,662 | $282K | 0.0% | $24.18 | $28.43 | -15.1% | COMMON | 25434V203 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 2,598 | $281K | 0.0% | $108.16 | $105.46 | +2.4% | COMMON | 98980L101 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY | 4,282 | $281K | 0.0% | $65.62 * | $38.69 | -15.3% | COMMON | 97717X701 |
| VTHR | VANGUARD RUSSELL 3000 | 1,656 | $280K | 0.0% | $169.08 | $202.92 | -16.7% | COMMON | 92206C599 |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR | 797 | $279K | 0.0% | $350.06 * | $142.78 | -18.4% | COMMON | 464287523 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 8,432 | $279K | 0.0% | $33.09 | $33.87 | -2.4% | COMMON | 78464A664 |
| SPTI | SPDR PORTFOLIO INTMDT TERM TRS ETF | 9,479 | $279K | 0.0% | $29.43 | $32.36 | -8.9% | COMMON | 78464A672 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 3,467 | $277K | 0.0% | $79.90 | $83.22 | -3.9% | COMMON | 464287721 |
| MGK | VANGUARD MEGA CAP GROWTH | 1,525 | $277K | 0.0% | $181.64 * | $38.08 | -4.6% | COMMON | 921910816 |
| FLGT | FULGENT GENETICS INC COM | 5,070 | $276K | 0.0% | $54.44 | $91.63 | -40.5% | COMMON | 359664109 |
| FDX | FEDEX CORP | 1,220 | $276K | 0.0% | $226.23 * | $156.29 | +34.3% | COMMON | 31428X106 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE US LIQUID | 5,269 | $275K | 0.0% | $52.19 | $76.10 | -31.4% | COMMON | 33733E500 |
| HON | HONEYWELL INTERNATIONAL | 1,574 | $274K | 0.0% | $174.08 * | $138.36 | +9.9% | COMMON | 438516106 |
| PANW | PALO ALTO NETWORKS COM | 553 | $273K | 0.0% | $493.67 * | $86.81 | -5.2% | COMMON | 697435105 |
| VLO | VALERO ENERGY CORP | 2,546 | $271K | 0.0% | $106.44 * | $43.72 | +118.2% | COMMON | 91913Y100 |
| SKYY | FIRST TR CLOUD COMPUTING ETF | 4,094 | $270K | 0.0% | $65.95 | $81.93 | -19.6% | COMMON | 33734X192 |
| IYR | ISHARES DOW JONES US REAL ESTATE | 2,937 | $270K | 0.0% | $91.93 | $82.24 | +11.8% | COMMON | 464287739 |
| FTNT | FORTINET INC | 4,750 | $269K | 0.0% | $56.63 | $54.01 | +4.8% | COMMON | 34959E109 |
| VHT | VANGUARD HEALTH CARE | 1,144 | $269K | 0.0% | $235.14 | $191.78 | +22.8% | COMMON | 92204A504 |
| SYK | STRYKER CORP | 1,318 | $262K | 0.0% | $198.79 * | $224.42 | -14.5% | COMMON | 863667101 |
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 4,197 | $261K | 0.0% | $62.19 | $66.94 | -7.2% | COMMON | 33735J101 |
| VOX | VANGUARD COMMUNICATION SERVICES | 2,779 | $261K | 0.0% | $93.92 | $104.00 | -9.6% | COMMON | 92204A884 |
| PSX | PHILLIPS 66 | 3,177 | $261K | 0.0% | $82.15 * | $74.10 | -2.7% | COMMON | 718546104 |
| — | ANNALY CAPITAL MANAGEMENT INC | 43,560 | $257K | 0.0% | $5.90 | $7.98 | — | COMMON | 035710409 |
| ABNB | AIRBNB INC | 2,848 | $254K | 0.0% | $89.19 | $159.31 | -44.1% | COMMON | 009066101 |
| — | PIMCO CORP & INCOME OPPORTUNITY FUND | 20,150 | $252K | 0.0% | $12.51 | $18.09 | — | COMMON | 72201B101 |
| — | DNP SELECT INCOME FUND | 23,223 | $252K | 0.0% | $10.85 | $10.64 | — | COMMON | 23325P104 |
| NFLX | NETFLIX INC | 1,420 | $248K | 0.0% | $174.65 * | $31.79 | -45.0% | COMMON | 64110L106 |
| NETL | ETF SER SOLUTIONS NETLEASE CORP | 9,636 | $248K | 0.0% | $25.74 | $27.12 | -5.0% | COMMON | 26922A248 |
| NVS | NOVARTIS AG SPONS ADR | 2,909 | $246K | 0.0% | $84.57 | $87.73 | -3.6% | COMMON | 66987V109 |
| PHO | INVESCO WATER RESOURCES | 5,330 | $246K | 0.0% | $46.15 | $52.19 | -11.4% | COMMON | 46137V142 |
| — | PIONEER NATURAL RESOURCES CO | 1,097 | $245K | 0.0% | $223.34 | $159.68 | — | COMMON | 723787107 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX | 2,352 | $243K | 0.0% | $103.32 | $109.06 | -5.4% | COMMON | 33734X143 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE | 2,721 | $242K | 0.0% | $88.94 | $68.16 | +30.6% | COMMON | 464287879 |
| SLB | SCHLUMBERGER NV | 6,736 | $241K | 0.0% | $35.78 * | $38.29 | -14.1% | COMMON | 806857108 |
| — | MARATHON OIL CORP | 10,737 | $241K | 0.0% | $22.45 | $8.43 | — | COMMON | 565849106 |
| HYEM | VANECK EMERGING MARKETS HIGH YIELD | 13,400 | $238K | 0.0% | $17.76 | $19.04 | -6.6% | COMMON | 92189F353 |
| — | NUVEEN PREFERRED INCOME OPPORTUNITIES FUND | 31,087 | $238K | 0.0% | $7.66 | $9.51 | — | COMMON | 67073B106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,864 | $237K | 0.0% | $82.75 | $79.62 | +4.1% | COMMON | 09061G101 |
| ED | CONSOLIDATED EDISON INC | 2,482 | $236K | 0.0% | $95.08 * | $68.61 | +22.9% | COMMON | 209115104 |
| DXCM | DEXCOM INC | 3,166 | $236K | 0.0% | $74.54 | $103.73 | -28.2% | COMMON | 252131107 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 3,617 | $234K | 0.0% | $64.69 | $78.84 | -18.0% | COMMON | 464287499 |
| AAL | AMERICAN AIRLINES GROUP INC | 18,349 | $233K | 0.0% | $12.70 | $20.73 | -38.8% | COMMON | 02376R102 |
| QLTA | ISHARES AAA A RATED CORP BD ETF | 4,776 | $231K | 0.0% | $48.37 | $56.10 | -14.0% | COMMON | 46429B291 |
| IWL | ISHARES TRUST RUSSELL 200 INDEX | 2,570 | $231K | 0.0% | $89.88 | $89.75 | +0.1% | COMMON | 464289446 |
| TLH | ISHARES BARCLAYS 10-20 YR TREASURY BOND | 1,914 | $230K | 0.0% | $120.17 | $148.05 | -18.8% | COMMON | 464288653 |
| NUBD | NUVEEN ESG US AGGREGATE BOND ETF | 10,037 | $230K | 0.0% | $22.92 | $24.75 | -7.6% | COMMON | 67092P870 |
| ADSK | AUTODESK INC | 1,330 | $229K | 0.0% | $172.18 | $200.00 | -14.0% | COMMON | 052769106 |
| ENB | ENBRIDGE INC | 5,426 | $229K | 0.0% | $42.20 * | $35.24 | -4.7% | COMMON | 29250N105 |
| IYY | ISHARES DOW JONES US TOTAL MARKET INDEX | 2,465 | $228K | 0.0% | $92.49 | $76.28 | +21.1% | COMMON | 464287846 |
| ACN | ACCENTURE PLC | 817 | $227K | 0.0% | $277.85 * | $284.60 | -7.6% | COMMON | G1151C101 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 11,838 | $227K | 0.0% | $19.18 | $25.16 | — | COMMON | 67075A106 |
| AMAT | APPLIED MATERIALS INC | 2,495 | $227K | 0.0% | $90.98 * | $110.33 | -20.1% | COMMON | 038222105 |
| BIV | VANGUARD INTERMEDIATE TERM BOND | 2,929 | $227K | 0.0% | $77.50 | $78.41 | -1.0% | COMMON | 921937819 |
| GRMN | GARMIN LTD | 2,308 | $227K | 0.0% | $98.35 * | $131.47 | -30.8% | COMMON | H2906T109 |
| RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETF | 2,224 | $227K | 0.0% | $102.07 * | $38.84 | -12.6% | COMMON | 46138G664 |
| FPE | FIRST TRUST PFD SECURITIES & INC ETF | 13,105 | $226K | 0.0% | $17.25 | $19.29 | -10.7% | COMMON | 33739E108 |
| STWD | STARWOOD PROPERTY TRUST INC | 10,797 | $226K | 0.0% | $20.93 | $24.25 | — | COMMON | 85571B105 |
| AXP | AMERICAN EXPRESS CO | 1,627 | $226K | 0.0% | $138.91 * | $130.91 | +1.4% | COMMON | 025816109 |
| CB | CHUBB LIMITED | 1,147 | $226K | 0.0% | $197.04 * | $196.27 | -4.2% | COMMON | H1467J104 |
| — | DUFF & PHELPS GLB UTL INC FD | 16,163 | $225K | 0.0% | $13.92 | $13.01 | — | COMMON | 26433C105 |
| RWR | SPDR DOW JONES REIT ETF | 2,341 | $223K | 0.0% | $95.26 | $105.79 | -10.1% | COMMON | 78464A607 |
| FCG | FIRST TRUST ISE-REVERE NATURAL GAS | 10,084 | $221K | 0.0% | $21.92 | $25.67 | -14.6% | COMMON | 33733E807 |
| TER | TERADYNE INC | 2,454 | $220K | 0.0% | $89.65 | $123.66 | -28.7% | COMMON | 880770102 |
| — | EATON VANCE MUNI BOND FUND | 20,516 | $220K | 0.0% | $10.72 | $12.43 | — | COMMON | 27827X101 |
| GCOW | PACER GLOBAL HIGH DIVIDEND ETF | 7,126 | $219K | 0.0% | $30.73 | $33.28 | -7.5% | COMMON | 69374H709 |
| MAS | MASCO CORP | 4,281 | $217K | 0.0% | $50.69 * | $59.12 | -19.9% | COMMON | 574599106 |
| — | SENSEONICS HLDGS INC | 210,550 | $217K | 0.0% | $1.03 | $2.36 | — | COMMON | 81727U105 |
| — | BENSON HILL INC | 78,969 | $216K | 0.0% | $2.74 | $2.74 | — | COMMON | 082490103 |
| MOH | MOLINA HEALTHCARE INC | 770 | $215K | 0.0% | $279.22 | $222.99 | +25.4% | COMMON | 60855R100 |
| SLYV | SPDR S&P 600 SMALL CAPVALUE ETF | 2,975 | $215K | 0.0% | $72.27 | $78.07 | -7.3% | COMMON | 78464A300 |
| EFAV | ISHARES EDGE MSCI EAFE MINIMUM VOL | 3,389 | $215K | 0.0% | $63.44 | $71.39 | -11.3% | COMMON | 46429B689 |
| CMF | ISHARES S&P CALIFORNIA MUNICIPAL BOND | 3,746 | $212K | 0.0% | $56.59 | $61.34 | -8.0% | COMMON | 464288356 |
| SPHY | SPDR SERIES TRUST PORTFLI HIGH YLD ETF | 9,448 | $212K | 0.0% | $22.44 | $23.77 | -5.6% | COMMON | 78468R606 |
| SRVR | PACER BENCHMARK DATA & INFRAS REAL ESTATE SECTOR E | 6,137 | $211K | 0.0% | $34.38 | $32.88 | +4.8% | COMMON | 69374H741 |
| EELV | INVESCO S&P EMERGING MARKETS LOW VOLATILITY | 8,972 | $209K | 0.0% | $23.29 | $24.81 | -6.2% | COMMON | 46138E297 |
| JETS | US GLOBAL JETS | 12,578 | $208K | 0.0% | $16.54 | $19.70 | -16.2% | COMMON | 26922A842 |
| — | GSK PLC | 4,769 | $208K | 0.0% | $43.62 | $44.02 | — | COMMON | 37733W105 |
| FTSL | FIRST TRUST SENIOR LOAN | 4,727 | $208K | 0.0% | $44.00 | $47.79 | -7.7% | COMMON | 33738D309 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 12,314 | $207K | 0.0% | $16.81 | $16.81 | — | COMMON | 85208R101 |
| SHEL | SHELL PLC A SPONS ADR | 3,942 | $206K | 0.0% | $52.26 | $56.18 | -6.9% | COMMON | 780259305 |
| GDX | VANECK GOLD MINERS ETF | 7,500 | $205K | 0.0% | $27.33 | $30.58 | -10.5% | COMMON | 92189F106 |
| XSOE | WISDOMTREE EMMKTS EX-STT-OWND ENTRPRS | 7,147 | $205K | 0.0% | $28.68 | $40.08 | -28.4% | COMMON | 97717X578 |
| BP | BP PLC | 7,191 | $204K | 0.0% | $28.37 | $20.54 | +38.0% | COMMON | 055622104 |
| — | LINDE PLC | 709 | $204K | 0.0% | $287.73 | $287.73 | — | COMMON | G5494J103 |
| DGRW | WISDOMTREE US DIVIDEND GROWTH | 3,552 | $204K | 0.0% | $57.43 | $55.23 | +3.8% | COMMON | 97717X669 |
| IDOG | ALPS INTL SECTOR DIVIDEND DOGS | 8,101 | $204K | 0.0% | $25.18 | $27.46 | -8.4% | COMMON | 00162Q718 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS | 3,813 | $203K | 0.0% | $53.24 | $64.06 | -17.0% | COMMON | 46137V340 |
| — | JPMORGAN ALERIAN MLP INDEX | 10,673 | $202K | 0.0% | $18.93 | $26.27 | — | COMMON | 46625H365 |
| JOE | ST JOE CO | 5,050 | $200K | 0.0% | $39.60 | $48.82 | -19.0% | COMMON | 790148100 |
| VV | VANGUARD LARGE-CAP INDEX FUND ETF | 1,160 | $200K | 0.0% | $172.41 | $186.08 | -7.4% | COMMON | 922908637 |
| — | APOLLO SR FLOATING RATE | 15,515 | $199K | 0.0% | $12.83 | $15.37 | — | COMMON | 037636107 |
| ARCC | ARES CAPITAL CORP | 10,301 | $185K | 0.0% | $17.96 * | $13.91 | -7.7% | COMMON | 04010L103 |
| — | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | 15,400 | $182K | 0.0% | $11.82 | $12.16 | — | COMMON | 746922103 |
| RWT | REDWOOD TRUST INC | 23,125 | $178K | 0.0% | $7.70 | $9.76 | — | COMMON | 758075402 |
| — | INVESCO MUNICIPAL TRUST | 16,736 | $170K | 0.0% | $10.16 | $12.67 | — | COMMON | 46131J103 |
| WBD | WARNER BROS DISCOVERY INC SERIES A | 11,685 | $157K | 0.0% | $13.44 | $18.55 | -27.7% | COMMON | 934423104 |
| — | EATON VANCE TAX MANAGED BUY WRITE | 11,118 | $150K | 0.0% | $13.49 | $15.29 | — | COMMON | 27828Y108 |
| — | PUTNAM MASTER INTERM INCOME TRUST | 42,000 | $143K | 0.0% | $3.40 | $3.40 | — | COMMON | 746909100 |
| — | ROYCE MICROCAP TRUST INC | 15,980 | $134K | 0.0% | $8.39 | $9.81 | — | COMMON | 780915104 |
| — | MFS MUNICIPAL INCOME TRUST | 23,230 | $126K | 0.0% | $5.42 | $6.56 | — | COMMON | 552738106 |
| — | NUVEEN AMT-FREE QUALITY MUN INCOME FD | 10,501 | $123K | 0.0% | $11.71 | $15.01 | — | COMMON | 670657105 |
| NOK | NOKIA CORP | 23,329 | $108K | 0.0% | $4.63 | $5.77 | -20.0% | COMMON | 654902204 |
| RKT | ROCKET COS INC | 14,473 | $107K | 0.0% | $7.39 * | $11.01 | -36.7% | COMMON | 77311W101 |
| — | BLACKROCK CAPITAL INVESTMENT CORPORATION | 28,024 | $103K | 0.0% | $3.68 | $4.84 | — | COMMON | 092533108 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 11,085 | $102K | 0.0% | $9.20 * | $9.27 | -22.2% | COMMON | 14057J101 |
| — | ETFMG ALTERNATIVE HARVEST | 16,219 | $94,000 | 0.0% | $5.80 | $18.50 | — | COMMON | 26924G508 |
| — | CREDIT SUISSE NASSAU BRH GOLD INC ETN LKD CR SUISS | 11,098 | $87,000 | 0.0% | $7.84 | $7.84 | — | COMMON | 22542D480 |
| — | EATON VANCE RISK MANAGED DIVERSIFIED EQUITY INCOME | 10,300 | $86,000 | 0.0% | $8.35 | $9.64 | — | COMMON | 27829G106 |
| — | BNY MELLON STRATEGIC MUNICIPAL BOND | 13,250 | $82,000 | 0.0% | $6.19 | $6.19 | — | COMMON | 09662E109 |
| — | PUTNAM MANAGED MUNI INCOME TRUST | 12,018 | $80,000 | 0.0% | $6.66 | $7.35 | — | COMMON | 746823103 |
| — | SOUTHWESTERN ENERGY COMPANY | 11,293 | $71,000 | 0.0% | $6.29 | $4.80 | — | COMMON | 845467109 |
| — | INVESCO DYNAMIC OIL & GAS SERVICES | 10,950 | $42,000 | 0.0% | $3.84 | $3.84 | — | COMMON | 46137V670 |
| — | NRX PHARMACEUTICALS INC | 13,000 | $8,000 | 0.0% | $0.62 | $0.62 | — | COMMON | 629444100 |
| — | ELECTROCORE INC | 16,287 | $8,000 | 0.0% | $0.49 | $0.49 | — | COMMON | 28531P103 |
| — | SONIM TECHNOLOGIES INC | 10,254 | $6,000 | 0.0% | $0.59 | $0.59 | — | COMMON | 83548F200 |
| — | CLARUS THERAPEUTICS HLDGS INC | 11,578 | $4,000 | 0.0% | $0.35 | $0.35 | — | COMMON | 18271L107 |
| — | RA MED SYS INC | 11,997 | $4,000 | 0.0% | $0.33 | $0.33 | — | COMMON | 74933X203 |