Location: West Chester, PA
CIK: 0001683059 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $1.753B (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 | 3,255,989 | $137M | 7.8% | $41.99 | $36.19 | +16.0% | COMMON | 78464A854 |
| SPTM | SPDR PORTFOLIO TOTAL STOCK MARKET | 1,914,574 | $84.45M | 4.8% | $44.11 | $43.81 | +0.7% | COMMON | 78464A805 |
| VTI | VANGUARD TOTAL STOCK MARKET | 386,778 | $69.42M | 4.0% | $179.47 | $171.68 | +4.5% | COMMON | 922908769 |
| MUB | ISHARES NATIONAL MUNI BOND | 463,647 | $47.56M | 2.7% | $102.58 | $112.03 | -8.4% | COMMON | 464288414 |
| SPSM | SPDR PORTFOLIO SMALLCAP | 1,303,490 | $44.4M | 2.5% | $34.06 | $29.67 | +14.8% | COMMON | 78468R853 |
| IEF | ISHARES BARCLAYS 7-10 YR TREASURY BOND | 461,886 | $44.34M | 2.5% | $95.99 | $111.90 | -14.2% | COMMON | 464287440 |
| SCHP | SCHWAB US TIPS | 684,268 | $35.45M | 2.0% | $51.80 * | $29.18 | -11.2% | COMMON | 808524870 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 141,014 | $30.92M | 1.8% | $219.26 * | $37.06 | +18.3% | COMMON | 464287507 |
| SPY | SPDR S&P 500 TRUST | 78,179 | $27.92M | 1.6% | $357.18 | $259.30 | +37.8% | COMMON | 78462F103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX ETF | 625,019 | $27.73M | 1.6% | $44.36 | $54.65 | -18.8% | COMMON | 922042775 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 214,061 | $27.25M | 1.6% | $127.28 | $151.85 | -16.2% | COMMON | 46137V357 |
| VEA | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 706,158 | $25.68M | 1.5% | $36.36 | $40.44 | -10.1% | COMMON | 921943858 |
| MBB | ISHARES MBS ETF | 268,009 | $24.54M | 1.4% | $91.58 | $108.99 | -16.0% | COMMON | 464288588 |
| AAPL | APPLE INC | 162,565 | $22.47M | 1.3% | $138.20 | $109.61 | +24.0% | COMMON | 037833100 |
| IVV | ISHARES CORE S&P 500 | 60,010 | $21.52M | 1.2% | $358.66 | $363.07 | -1.2% | COMMON | 464287200 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 861,706 | $21.5M | 1.2% | $24.95 | $29.27 | -14.8% | COMMON | 78464A649 |
| VNQ | VANGUARD REAL ESTATE | 247,860 | $19.87M | 1.1% | $80.17 | $92.31 | -13.1% | COMMON | 922908553 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP | 500,363 | $19.29M | 1.1% | $38.56 | $45.70 | -15.6% | COMMON | 78464A847 |
| LQDH | ISHARES INT RATE HEDGED CORPORATE BD | 210,416 | $18.67M | 1.1% | $88.74 | $95.78 | -7.3% | COMMON | 46431W705 |
| MGV | VANGUARD MEGA CAP VAL | 200,820 | $18.06M | 1.0% | $89.91 | $91.57 | -1.8% | COMMON | 921910840 |
| VOO | VANGUARD S&P 500 | 53,974 | $17.72M | 1.0% | $328.31 | $268.75 | +22.2% | COMMON | 922908363 |
| CMBS | ISHARES CMBS ETF | 374,159 | $17.16M | 1.0% | $45.85 | $53.61 | -14.5% | COMMON | 46429B366 |
| MNA | IQ MERGER ARBITRAGE | 498,841 | $15.61M | 0.9% | $31.29 | $32.94 | -5.0% | COMMON | 45409B800 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY | 452,071 | $15.13M | 0.9% | $33.48 | $28.93 | +15.7% | COMMON | 233051200 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 185,509 | $15.06M | 0.9% | $81.21 | $83.03 | -2.2% | COMMON | 464287457 |
| IWB | ISHARES RUSSELL 1000 ETF | 72,714 | $14.35M | 0.8% | $197.33 | $219.58 | -10.1% | COMMON | 464287622 |
| MSFT | MICROSOFT CORP | 60,294 | $14.04M | 0.8% | $232.89 * | $146.22 | +55.1% | COMMON | 594918104 |
| TFI | SPDR NUVEEN BLMBG BARCLAYS MUNI BD ETF | 314,670 | $13.84M | 0.8% | $43.99 | $46.93 | -6.3% | COMMON | 78468R721 |
| SPDW | SPDR PORTFOLIO DEVELOPED WLD EX-US | 535,691 | $13.82M | 0.8% | $25.80 | $31.60 | -18.3% | COMMON | 78463X889 |
| SCHD | SCHWAB US DIVIDEND EQUITY | 205,681 | $13.66M | 0.8% | $66.43 * | $24.86 | -10.9% | COMMON | 808524797 |
| IWY | ISHARES TRUST RUSSELL 200 GROWTH INDEX | 108,978 | $13.02M | 0.7% | $119.49 | $137.26 | -12.9% | COMMON | 464289438 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 48,555 | $12.98M | 0.7% | $267.26 | $345.03 | -22.5% | COMMON | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 77,376 | $12.64M | 0.7% | $163.36 * | $127.15 | +16.5% | COMMON | 478160104 |
| SCZ | ISHARES MSCI EAFE SMALL CAP INDEX | 244,482 | $11.93M | 0.7% | $48.78 | $61.98 | -21.3% | COMMON | 464288273 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 ETF | 500,101 | $11.12M | 0.6% | $22.24 | $25.32 | -12.2% | COMMON | 25434V708 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 126,738 | $11.05M | 0.6% | $87.19 | $97.03 | -10.1% | COMMON | 464287804 |
| COWZ | PACER FDS TR US CASH COWS 100 | 244,256 | $10.02M | 0.6% | $41.02 | $47.47 | -13.6% | COMMON | 69374H881 |
| BKLN | INVESCO SENIOR LOAN | 488,158 | $9.856M | 0.6% | $20.19 | $21.76 | -7.2% | COMMON | 46138G508 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 103,351 | $9.806M | 0.6% | $94.88 | $98.30 | -3.5% | COMMON | 921946406 |
| SHM | SPDR NUVEEN BLMBG BARCLAYS ST MUNBD ETF | 209,838 | $9.671M | 0.6% | $46.09 | $49.27 | -6.5% | COMMON | 78468R739 |
| VO | VANGUARD MID-CAP | 51,371 | $9.657M | 0.6% | $187.99 * | $49.69 | -5.4% | COMMON | 922908629 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 349,900 | $8.873M | 0.5% | $25.36 | $27.38 | -7.4% | COMMON | 78464A656 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES | 199,021 | $8.87M | 0.5% | $44.57 | $59.85 | -25.5% | COMMON | 46434V381 |
| IEFA | ISHARES CORE MSCI EAFE | 167,031 | $8.798M | 0.5% | $52.67 | $59.65 | -11.7% | COMMON | 46432F842 |
| FTSD | FRANKLIN SHORT DURATION U S GOVT | 89,651 | $8.046M | 0.5% | $89.75 | $91.29 | -1.7% | COMMON | 353506108 |
| VTV | VANGUARD VALUE | 64,443 | $7.957M | 0.5% | $123.47 | $135.14 | -8.6% | COMMON | 922908744 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORP BD ETF | 262,179 | $7.661M | 0.4% | $29.22 | $29.87 | -2.2% | COMMON | 78464A474 |
| XOM | EXXON MOBIL CORPORATION | 86,553 | $7.557M | 0.4% | $87.31 * | $52.17 | +49.7% | COMMON | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 46,343 | $7.486M | 0.4% | $161.53 * | $85.53 | +60.6% | COMMON | 911312106 |
| VCIT | VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF | 94,199 | $7.129M | 0.4% | $75.68 | $82.92 | -8.7% | COMMON | 92206C870 |
| SPGP | INVESCO EXCHANGE TRADED FD TR S&P 500 GARP ETF | 94,220 | $7.05M | 0.4% | $74.82 | $84.51 | -11.5% | COMMON | 46137V431 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 51,352 | $6.941M | 0.4% | $135.17 | $156.84 | -13.8% | COMMON | 921908844 |
| EFV | ISHARES MSCI EAFE VALUE | 179,517 | $6.917M | 0.4% | $38.53 | $43.51 | -11.4% | COMMON | 464288877 |
| VB | VANGUARD SMALL-CAP | 40,194 | $6.87M | 0.4% | $170.92 | $183.15 | -6.7% | COMMON | 922908751 |
| HD | HOME DEPOT INC | 24,497 | $6.76M | 0.4% | $275.95 * | $239.41 | +6.2% | COMMON | 437076102 |
| AMZN | AMAZON.COM INC | 59,728 | $6.749M | 0.4% | $113.00 | $124.63 | -9.3% | COMMON | 023135106 |
| SPYV | SPDR S&P 500 VALUE ETF | 191,749 | $6.613M | 0.4% | $34.49 | $38.76 | -11.0% | COMMON | 78464A508 |
| BOND | PIMCO TOTAL RETURN ACTIVE ETF | 73,498 | $6.594M | 0.4% | $89.72 | $96.14 | -6.7% | COMMON | 72201R775 |
| VONE | VANGUARD RUSSELL 1000 ETF | 40,108 | $6.553M | 0.4% | $163.38 | $181.34 | -9.9% | COMMON | 92206C730 |
| KMLM | KRANESHARES TR KFA MOUNT LUCAS | 169,274 | $6.493M | 0.4% | $38.36 | $35.73 | +7.4% | COMMON | 500767652 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 170,167 | $6.09M | 0.3% | $35.79 | $35.09 | +2.0% | COMMON | 33734H106 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 62,664 | $6.037M | 0.3% | $96.34 | $110.76 | -13.0% | COMMON | 464287226 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH | 88,615 | $6.036M | 0.3% | $68.11 | $75.81 | -10.1% | COMMON | 78464A201 |
| XLV | SPDR HEALTH CARE SELECT SECTOR | 47,884 | $5.799M | 0.3% | $121.11 | $129.18 | -6.2% | COMMON | 81369Y209 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND | 56,142 | $5.764M | 0.3% | $102.67 | $104.76 | -2.0% | COMMON | 464288158 |
| EFA | ISHARES MSCI EAFE ETF | 101,808 | $5.702M | 0.3% | $56.01 | $63.13 | -11.3% | COMMON | 464287465 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 153,757 | $5.611M | 0.3% | $36.49 | $42.69 | -14.5% | COMMON | 922042858 |
| GUNR | FLEXSHARES MS GL UPSTREAM NAT RES IDX | 148,501 | $5.582M | 0.3% | $37.59 | $38.17 | -1.5% | COMMON | 33939L407 |
| IHAK | ISHARES CYBERSECURITY AND TECH ETF | 161,927 | $5.499M | 0.3% | $33.96 | $38.98 | -12.9% | COMMON | 46435U135 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 107,198 | $5.459M | 0.3% | $50.92 | $57.49 | -11.4% | COMMON | 46432F834 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP | 202,016 | $5.267M | 0.3% | $26.07 | $29.31 | -11.0% | COMMON | 78463X871 |
| SPEM | SPDR EMERGING MARKETS ETF | 168,151 | $5.219M | 0.3% | $31.04 | $36.80 | -15.6% | COMMON | 78463X509 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 50,024 | $5.199M | 0.3% | $103.93 | $118.89 | -12.6% | COMMON | 46432F339 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 18,713 | $4.997M | 0.3% | $267.03 | $242.99 | +9.9% | COMMON | 084670702 |
| DSI | ISHARES KLD 400 SOCIAL INDEX | 74,092 | $4.962M | 0.3% | $66.97 | $79.31 | -15.6% | COMMON | 464288570 |
| FLQL | FRANKLIN LIBERTYQ US EQUITY ETF | 129,965 | $4.758M | 0.3% | $36.61 | $41.23 | -11.2% | COMMON | 35473P801 |
| QEFA | SPDR MSCI EAFE QUALITY MIX | 84,655 | $4.723M | 0.3% | $55.79 | $71.55 | -22.0% | COMMON | 78463X434 |
| IDNA | ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | 175,867 | $4.641M | 0.3% | $26.39 | $40.60 | -35.0% | COMMON | 46435U192 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 76,251 | $4.551M | 0.3% | $59.68 | $67.10 | -11.0% | COMMON | 92206C714 |
| ABBV | ABBVIE INC | 33,013 | $4.431M | 0.3% | $134.22 * | $73.73 | +61.4% | COMMON | 00287Y109 |
| NVDA | NVIDIA CORP | 36,277 | $4.404M | 0.3% | $121.40 * | $18.73 | -35.3% | COMMON | 67066G104 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND | 193,995 | $4.371M | 0.2% | $22.53 | $30.80 | -26.9% | COMMON | 464288448 |
| JPM | JP MORGAN CHASE & CO. | 41,557 | $4.343M | 0.2% | $104.51 * | $103.09 | -6.7% | COMMON | 46625H100 |
| RSPR | INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE | 134,090 | $4.015M | 0.2% | $29.94 | $36.46 | -17.9% | COMMON | 46137V290 |
| GOOGL | ALPHABET INC CLASS A | 41,115 | $3.933M | 0.2% | $95.66 | $109.68 | -13.4% | COMMON | 02079K305 |
| CVX | CHEVRON CORP | 26,520 | $3.81M | 0.2% | $143.67 * | $93.23 | +34.8% | COMMON | 166764100 |
| QQQJ | INVESCO EXCHANGE TRADED FUND T NASDAQ NEXT GEN 100 | 170,352 | $3.773M | 0.2% | $22.15 | $25.41 | -12.8% | COMMON | 46138G631 |
| RZV | INVESCO S&P SMALLCAP 600 PURE VALUE | 49,229 | $3.757M | 0.2% | $76.32 | $88.68 | -13.9% | COMMON | 46137V167 |
| RSPU | INVESCO S&P 500 EQUAL WEIGHT UTILITIES | 34,274 | $3.653M | 0.2% | $106.58 * | $55.25 | -3.6% | COMMON | 46137V274 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 49,873 | $3.545M | 0.2% | $71.08 * | $50.31 | +21.4% | COMMON | 110122108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 25,803 | $3.509M | 0.2% | $135.99 | $129.49 | +5.0% | COMMON | 464287598 |
| DIS | WALT DISNEY CO | 37,034 | $3.493M | 0.2% | $94.32 * | $120.29 | -23.4% | COMMON | 254687106 |
| PG | PROCTER & GAMBLE CO | 26,908 | $3.397M | 0.2% | $126.24 * | $104.77 | +10.9% | COMMON | 742718109 |
| SMB | VANECK LEHMAN AMT-FREE SHRT MUNI | 202,822 | $3.373M | 0.2% | $16.63 | $16.98 | -2.1% | COMMON | 92189F528 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 15,519 | $3.265M | 0.2% | $210.39 * | $38.18 | +37.8% | COMMON | 464287614 |
| MRK | MERCK & CO INC | 37,697 | $3.247M | 0.2% | $86.13 * | $62.46 | +25.0% | COMMON | 58933Y105 |
| TSLA | TESLA INC | 12,172 | $3.229M | 0.2% | $265.28 | $234.63 | +13.1% | COMMON | 88160R101 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTL EQ ETF | 128,011 | $3.168M | 0.2% | $24.75 | $29.65 | -16.5% | COMMON | 381430107 |
| SCHH | SCHWAB US REIT | 168,462 | $3.149M | 0.2% | $18.69 | $21.64 | -13.6% | COMMON | 808524847 |
| — | BLACKROCK CORPORATE HIGH YIELD FUND INC. CLOSED-EN | 363,132 | $3.105M | 0.2% | $8.55 | $10.33 | — | COMMON | 09255P107 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND INDEX ETF | 64,942 | $3.1M | 0.2% | $47.73 | $50.64 | -5.7% | COMMON | 92203J407 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 53,561 | $3.097M | 0.2% | $57.82 | $61.81 | -6.4% | COMMON | 46138E354 |
| TRPA | HARTFORD SHORT DURATION ETF | 81,908 | $3.069M | 0.2% | $37.47 | $38.21 | -1.9% | COMMON | 41653L602 |
| WMT | WALMART INC | 23,539 | $3.053M | 0.2% | $129.70 * | $38.04 | +9.2% | COMMON | 931142103 |
| — | GAMCO NAT RES GOLD & INCOME TRUST | 735,412 | $3.03M | 0.2% | $4.12 | $4.69 | — | COMMON | 36465E101 |
| LMT | LOCKHEED MARTIN CORP | 7,804 | $3.015M | 0.2% | $386.34 * | $309.83 | +14.2% | COMMON | 539830109 |
| MDY | SPDR S&P MID CAP 400 TRUST | 7,496 | $3.011M | 0.2% | $401.68 | $348.55 | +15.2% | COMMON | 78467Y107 |
| SO | SOUTHERN COMPANY | 43,299 | $2.944M | 0.2% | $67.99 * | $62.71 | -3.8% | COMMON | 842587107 |
| PSK | SPDR WELLS FARGO PREFERRED STOCK ETF | 82,363 | $2.871M | 0.2% | $34.86 | $40.16 | -13.2% | COMMON | 78464A292 |
| DES | WISDOMTREE SMLCAP DIVIDEND | 111,300 | $2.865M | 0.2% | $25.74 | $29.28 | -12.1% | COMMON | 97717W604 |
| SCHB | SCHWAB US BROAD MARKET ETF | 68,154 | $2.862M | 0.2% | $41.99 * | $15.93 | -12.1% | COMMON | 808524102 |
| VUG | VANGUARD GROWTH | 13,360 | $2.858M | 0.2% | $213.92 * | $40.44 | -11.8% | COMMON | 922908736 |
| IWM | ISHARES RUSSELL 2000 ETF | 16,635 | $2.743M | 0.2% | $164.89 | $140.06 | +17.7% | COMMON | 464287655 |
| PFE | PFIZER INC | 60,920 | $2.666M | 0.2% | $43.76 * | $29.47 | +23.8% | COMMON | 717081103 |
| KOMP | SPDR KENSHO NEW ECONOMIES COMPOS ETF | 68,925 | $2.66M | 0.2% | $38.59 | $50.02 | -22.8% | COMMON | 78468R648 |
| VZ | VERIZON COMMUNICATIONS | 68,976 | $2.619M | 0.1% | $37.97 * | $36.97 | -17.5% | COMMON | 92343V104 |
| ANGL | VANECK FALLEN ANGEL HIYLD BD ETF | 99,292 | $2.604M | 0.1% | $26.23 | $28.73 | -8.7% | COMMON | 92189F437 |
| PSCT | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY | 22,306 | $2.477M | 0.1% | $111.05 * | $40.87 | -9.4% | COMMON | 46138E115 |
| PAYX | PAYCHEX INC | 21,785 | $2.445M | 0.1% | $112.23 * | $63.18 | +61.1% | COMMON | 704326107 |
| ARTY | ISHARES TR ROBOTICS ARTIF | 101,322 | $2.415M | 0.1% | $23.83 | $29.20 | -18.4% | COMMON | 46435U556 |
| FJUL | FIRST TRUST CBOE VEST US EQUITY BUFFER ETF JULY | 74,348 | $2.412M | 0.1% | $32.44 | $34.63 | -6.3% | COMMON | 33740U208 |
| IUSG | ISHARES CORE S&P US GROWTH ETF | 29,897 | $2.397M | 0.1% | $80.18 | $66.52 | +20.5% | COMMON | 464287671 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS | 55,459 | $2.384M | 0.1% | $42.99 | $50.94 | -15.6% | COMMON | 46434G103 |
| GOOG | ALPHABET INC CLASS C | 24,733 | $2.378M | 0.1% | $96.15 | $110.00 | -13.2% | COMMON | 02079K107 |
| WM | WASTE MANAGEMENT INC | 14,622 | $2.343M | 0.1% | $160.24 * | $68.24 | +123.2% | COMMON | 94106L109 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF | 61,818 | $2.329M | 0.1% | $37.68 | $38.79 | -2.9% | COMMON | 97717W505 |
| SCHX | SCHWAB US LARGE CAP ETF | 54,771 | $2.32M | 0.1% | $42.36 * | $16.26 | -13.2% | COMMON | 808524201 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 24,096 | $2.316M | 0.1% | $96.12 | $101.24 | -5.1% | COMMON | 46429B747 |
| USRT | ISHARES CORE US REIT | 48,604 | $2.309M | 0.1% | $47.51 | $57.78 | -17.8% | COMMON | 464288521 |
| VAW | VANGUARD MATERIALS ETF | 15,396 | $2.285M | 0.1% | $148.42 | $179.04 | -17.1% | COMMON | 92204A801 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL | 24,544 | $2.248M | 0.1% | $91.59 | $91.47 | +0.1% | COMMON | 78468R663 |
| FTSM | FIRST TR ENHANCED SHORT MATURITY | 37,564 | $2.228M | 0.1% | $59.31 | $59.75 | -0.7% | COMMON | 33739Q408 |
| PSLV | SPROTT PHYSICAL SILVER UNIT | 332,271 | $2.2M | 0.1% | $6.62 | $6.89 | — | COMMON | 85207K107 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 46,915 | $2.182M | 0.1% | $46.51 * | $50.83 | -13.6% | COMMON | 03769M106 |
| V | VISA INC | 12,258 | $2.178M | 0.1% | $177.68 * | $159.53 | +8.6% | COMMON | 92826C839 |
| TIP | ISHARES TIPS BOND | 20,376 | $2.137M | 0.1% | $104.88 | $119.62 | -12.3% | COMMON | 464287176 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR | 17,408 | $2.068M | 0.1% | $118.80 * | $57.04 | +4.1% | COMMON | 81369Y803 |
| PEP | PEPSICO INCORPORATED | 12,482 | $2.038M | 0.1% | $163.28 * | $105.86 | +38.8% | COMMON | 713448108 |
| ORCL | ORACLE CORPORATION | 33,362 | $2.037M | 0.1% | $61.06 * | $51.82 | +13.0% | COMMON | 68389X105 |
| DTH | WISDOMTREE INTERNATIONAL HIGH DIVIDEND | 65,069 | $1.972M | 0.1% | $30.31 | $38.99 | -22.3% | COMMON | 97717W802 |
| BA | BOEING CO | 15,867 | $1.921M | 0.1% | $121.07 | $219.15 | -44.8% | COMMON | 097023105 |
| RWM | PROSHARES SHORT RUSSELL 2000 | 72,729 | $1.917M | 0.1% | $26.36 | $23.89 | +10.3% | COMMON | 74348A210 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET | 23,936 | $1.904M | 0.1% | $79.55 | $85.49 | -7.0% | COMMON | 464287150 |
| VHT | VANGUARD HEALTH CARE | 8,305 | $1.858M | 0.1% | $223.72 | $232.22 | -3.7% | COMMON | 92204A504 |
| VTIP | VANGUARD SHORT-TERM INFLATION PROTECTED SECS | 38,575 | $1.856M | 0.1% | $48.11 | $50.36 | -4.5% | COMMON | 922020805 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 52,931 | $1.846M | 0.1% | $34.88 | $41.79 | -16.5% | COMMON | 464287234 |
| XLE | SPDR ENERGY SELECT SECTOR ETF | 25,322 | $1.824M | 0.1% | $72.03 * | $31.99 | +12.6% | COMMON | 81369Y506 |
| AMGN | AMGEN INC | 8,090 | $1.823M | 0.1% | $225.34 * | $177.95 | +14.3% | COMMON | 031162100 |
| MTB | M&T BANK CORP | 10,274 | $1.812M | 0.1% | $176.37 * | $123.47 | +28.1% | COMMON | 55261F104 |
| URI | UNITED RENTALS INC | 6,620 | $1.788M | 0.1% | $270.09 * | $275.89 | -5.2% | COMMON | 911363109 |
| TTD | THE TRADE DESK INC COM CL A | 29,842 | $1.783M | 0.1% | $59.75 | $64.64 | -7.6% | COMMON | 88339J105 |
| VOE | VANGUARD MID-CAP VALUE ETF | 14,616 | $1.78M | 0.1% | $121.78 | $127.61 | -4.6% | COMMON | 922908512 |
| UNH | UNITEDHEALTH GROUP INC | 3,494 | $1.765M | 0.1% | $505.15 * | $376.77 | +26.5% | COMMON | 91324P102 |
| GLDM | WORLD GOLD TRUST SPDR GLD MINISHARES ETF | 53,111 | $1.752M | 0.1% | $32.99 | $37.20 | -11.3% | COMMON | 98149E303 |
| MCD | MCDONALD'S CORPORATION | 7,505 | $1.732M | 0.1% | $230.78 * | $166.18 | +28.8% | COMMON | 580135101 |
| TJX | TJX COMPANIES INC | 27,152 | $1.687M | 0.1% | $62.13 * | $54.38 | +9.1% | COMMON | 872540109 |
| KO | COCA COLA COMPANY | 30,033 | $1.682M | 0.1% | $56.01 * | $43.97 | +15.6% | COMMON | 191216100 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 14,513 | $1.659M | 0.1% | $114.31 | $123.85 | -7.7% | COMMON | 464288661 |
| QCOM | QUALCOMM INCORPORATED | 14,444 | $1.632M | 0.1% | $112.99 * | $115.46 | -9.2% | COMMON | 747525103 |
| BAC | BANK OF AMERICA CORP | 53,714 | $1.622M | 0.1% | $30.20 * | $27.77 | -0.1% | COMMON | 060505104 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 32,288 | $1.62M | 0.1% | $50.17 | $50.48 | -0.6% | COMMON | 46641Q837 |
| MDYV | SPDR S&P 400 MID CAP VALUE | 27,957 | $1.617M | 0.1% | $57.84 | $62.63 | -7.7% | COMMON | 78464A839 |
| IVW | ISHARES S&P 500 GROWTH | 27,771 | $1.607M | 0.1% | $57.87 | $65.26 | -11.3% | COMMON | 464287309 |
| WPC | W.P. CAREY INC. | 22,813 | $1.592M | 0.1% | $69.78 | $64.30 | — | COMMON | 92936U109 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 39,828 | $1.583M | 0.1% | $39.75 | $40.22 | -1.2% | COMMON | 46137V241 |
| GPC | GENUINE PARTS CO | 10,481 | $1.565M | 0.1% | $149.32 * | $78.77 | +73.1% | COMMON | 372460105 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 11,994 | $1.546M | 0.1% | $128.90 | $110.68 | +16.5% | COMMON | 464287630 |
| — | GUGGENHEIM STRATEGIC OPPORTUNITIES | 100,214 | $1.539M | 0.1% | $15.36 | $17.45 | — | COMMON | 40167F101 |
| VTEB | VANGUARD MUNI BOND TAX EXEMPT | 31,771 | $1.529M | 0.1% | $48.13 | $53.15 | -9.4% | COMMON | 922907746 |
| ET | ENERGY TRANSFER LP | 137,959 | $1.522M | 0.1% | $11.03 | $10.00 | — | COMMON | 29273V100 |
| ADBE | ADOBE INC | 5,513 | $1.517M | 0.1% | $275.17 | $465.55 | -40.9% | COMMON | 00724F101 |
| IGV | ISHARES EXPANDED TECH SOFTWARE-SECTOR ETF | 6,059 | $1.516M | 0.1% | $250.21 * | $47.28 | +5.8% | COMMON | 464287515 |
| GLD | SPDR GOLD SHARES | 9,793 | $1.515M | 0.1% | $154.70 | $155.10 | -0.3% | COMMON | 78463V107 |
| SNSR | GLOBAL X INTERNT OFTHNGS THEMTC ETF | 60,782 | $1.512M | 0.1% | $24.88 | $28.38 | -12.4% | COMMON | 37954Y780 |
| MRGR | PROSHARES MERGER | 37,413 | $1.491M | 0.1% | $39.85 | $40.05 | -0.5% | COMMON | 74348A566 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 37,875 | $1.473M | 0.1% | $38.89 | $47.92 | -18.9% | COMMON | 33738R506 |
| CSCO | CISCO SYSTEMS INC | 36,691 | $1.468M | 0.1% | $40.01 * | $40.00 | -9.7% | COMMON | 17275R102 |
| META | META PLATFORMS INC | 10,779 | $1.462M | 0.1% | $135.63 | $222.94 | -39.6% | COMMON | 30303M102 |
| CAT | CATERPILLAR INC | 8,889 | $1.459M | 0.1% | $164.14 * | $126.68 | +22.2% | COMMON | 149123101 |
| UBSI | UNITED BANKSHARES INC WV | 40,790 | $1.458M | 0.1% | $35.74 | $33.14 | +7.9% | COMMON | 909907107 |
| TFC | TRUIST FINANCIAL CORP | 33,152 | $1.443M | 0.1% | $43.53 * | $38.40 | -4.8% | COMMON | 89832Q109 |
| VCR | VANGUARD CONSUMER DISCRETIONARY | 6,088 | $1.431M | 0.1% | $235.05 | $284.44 | -17.4% | COMMON | 92204A108 |
| GSY | INVESCO ULTRA SHORT DURATION | 28,587 | $1.412M | 0.1% | $49.39 | $49.98 | -1.2% | COMMON | 46090A887 |
| ITW | ILLINOIS TOOL WORKS INC | 7,805 | $1.41M | 0.1% | $180.65 * | $136.27 | +22.9% | COMMON | 452308109 |
| NEE | NEXTERA ENERGY INC | 17,966 | $1.409M | 0.1% | $78.43 * | $66.27 | +7.9% | COMMON | 65339F101 |
| BIBL | INSPIRE100 ETF | 50,232 | $1.393M | 0.1% | $27.73 | $40.33 | -31.2% | COMMON | 66538H534 |
| MRSH | MARSH & MCLENNAN CO INC | 9,316 | $1.391M | 0.1% | $149.31 * | $105.97 | +33.5% | COMMON | 571748102 |
| DVY | ISHARES SELECT DIVIDEND | 12,912 | $1.384M | 0.1% | $107.19 | $109.26 | -1.9% | COMMON | 464287168 |
| — | FIRST EAGLE ALTERNATIVE CAP BDC INC | 479,343 | $1.371M | 0.1% | $2.86 | $3.53 | — | COMMON | 26943B100 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 18,243 | $1.355M | 0.1% | $74.28 | $80.69 | -7.9% | COMMON | 92206C409 |
| COST | COSTCO WHOLESALE CORP | 2,860 | $1.351M | 0.1% | $472.38 * | $300.26 | +50.7% | COMMON | 22160K105 |
| EMR | EMERSON ELECTRIC CO | 18,412 | $1.348M | 0.1% | $73.21 * | $57.12 | +20.1% | COMMON | 291011104 |
| NKE | NIKE INC CLASS B | 16,096 | $1.338M | 0.1% | $83.13 * | $81.30 | -3.3% | COMMON | 654106103 |
| RSPN | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS | 8,538 | $1.323M | 0.1% | $154.95 * | $36.17 | -14.3% | COMMON | 46137V324 |
| QMAR | FIRST TR EXCHANGE TRADED FD VI CBOE VEST GROWTH-10 | 70,422 | $1.322M | 0.1% | $18.77 | $20.32 | -7.6% | COMMON | 33740F581 |
| PHYS | SPROTT PHYSICAL GOLD UNITS | 103,104 | $1.32M | 0.1% | $12.80 | $14.12 | — | COMMON | 85207H104 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 41,628 | $1.318M | 0.1% | $31.66 | $35.40 | -10.5% | COMMON | 464288687 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 19,320 | $1.277M | 0.1% | $66.10 | $59.14 | +11.8% | COMMON | 46429B697 |
| PTLC | PACER TRENDPILOT U.S. LARGE CAP | 33,754 | $1.271M | 0.1% | $37.65 | $29.13 | +29.3% | COMMON | 69374H105 |
| QJUN | FIRST TR EXCHANGE TRADED FD VIII CBOE VEST GROWTH | 72,167 | $1.267M | 0.1% | $17.56 | $18.78 | -6.6% | COMMON | 33740F557 |
| CION | CION INVESTMENT CORPORATION | 148,068 | $1.258M | 0.1% | $8.50 * | $5.75 | -10.9% | COMMON | 17259U204 |
| ABT | ABBOTT LABORATORIES | 12,939 | $1.252M | 0.1% | $96.76 * | $68.63 | +32.4% | COMMON | 002824100 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 10,670 | $1.248M | 0.1% | $116.96 | $123.43 | -5.2% | COMMON | 464287556 |
| QWLD | SPDR MSCI WORLD QUALITY MIX | 14,673 | $1.247M | 0.1% | $84.99 | $105.84 | -19.7% | COMMON | 78463X418 |
| — | GABELLI HEALTH CARE & WELLNESS | 130,653 | $1.241M | 0.1% | $9.50 | $10.72 | — | COMMON | 36246K103 |
| DJAN | FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT | 41,592 | $1.241M | 0.1% | $29.84 | $30.88 | -3.4% | COMMON | 33740F631 |
| SPYG | SPDR S&P 500 GROWTH ETF | 24,703 | $1.238M | 0.1% | $50.12 | $56.26 | -11.0% | COMMON | 78464A409 |
| EFZ | PROSHARES SHORT MSCI EAFE | 51,838 | $1.227M | 0.1% | $23.67 | $21.08 | — | COMMON | 74347R370 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 10,175 | $1.209M | 0.1% | $118.82 * | $101.94 | +3.2% | COMMON | 459200101 |
| VBR | VANGUARD SMALL-CAP VALUE | 8,428 | $1.209M | 0.1% | $143.45 | $150.51 | -4.7% | COMMON | 922908611 |
| USB | US BANCORP | 29,958 | $1.208M | 0.1% | $40.32 * | $45.07 | -23.3% | COMMON | 902973304 |
| STT | STATE STREET CORP | 19,819 | $1.205M | 0.1% | $60.80 * | $57.55 | -5.2% | COMMON | 857477103 |
| FLOT | ISHARES FLOATING RATE | 23,716 | $1.192M | 0.1% | $50.26 | $50.63 | -0.7% | COMMON | 46429B655 |
| LOW | LOWE'S COMPANIES INC | 6,333 | $1.189M | 0.1% | $187.75 * | $133.82 | +31.5% | COMMON | 548661107 |
| MA | MASTERCARD INC | 4,143 | $1.178M | 0.1% | $284.34 | $335.08 | -16.8% | COMMON | 57636Q104 |
| D | DOMINION ENERGY INC | 16,804 | $1.161M | 0.1% | $69.09 * | $59.01 | -0.3% | COMMON | 25746U109 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 30,061 | $1.158M | 0.1% | $38.52 | $32.89 | +17.1% | COMMON | 33734X846 |
| CMCSA | COMCAST CORP A | 39,116 | $1.147M | 0.1% | $29.32 * | $39.42 | -33.0% | COMMON | 20030N101 |
| VTWO | VANGUARD RUSSELL 2000 | 16,787 | $1.119M | 0.1% | $66.66 | $76.83 | -13.3% | COMMON | 92206C664 |
| F | FORD MOTOR COMPANY | 99,560 | $1.115M | 0.1% | $11.20 * | $8.92 | -2.1% | COMMON | 345370860 |
| ESML | ISHARES ESG MSCI USA SMALL CAP ETF | 35,993 | $1.104M | 0.1% | $30.67 | $33.02 | -7.1% | COMMON | 46435U663 |
| LLY | ELI LILLY AND COMPANY | 3,396 | $1.098M | 0.1% | $323.32 * | $186.66 | +68.7% | COMMON | 532457108 |
| T | AT&T INC | 71,221 | $1.093M | 0.1% | $15.35 * | $15.77 | -19.3% | COMMON | 00206R102 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 24,122 | $1.073M | 0.1% | $44.48 | $46.00 | -3.3% | COMMON | 46434V621 |
| PYPL | PAYPAL HOLDINGS INC | 12,469 | $1.073M | 0.1% | $86.05 | $156.15 | -45.0% | COMMON | 70450Y103 |
| WTRG | ESSENTIALS UTILITIES INC | 25,877 | $1.071M | 0.1% | $41.39 | $47.60 | -13.1% | COMMON | 29670G102 |
| FIW | FIRST TRUST ISE WATER | 14,606 | $1.049M | 0.1% | $71.82 | $76.91 | -6.6% | COMMON | 33733B100 |
| HYD | VANECK HIGH YIELD MUNI | 20,925 | $1.045M | 0.1% | $49.94 | $60.58 | -17.6% | COMMON | 92189H409 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 19,255 | $1.044M | 0.1% | $54.22 | $60.24 | -10.0% | COMMON | 92206C680 |
| HMOP | HARTFORD MUNICIPAL OPPORTUNITIES ETF | 28,491 | $1.038M | 0.1% | $36.43 | $38.05 | -4.2% | COMMON | 41653L503 |
| — | ADAMS NATURAL RESOURCES | 52,898 | $1.029M | 0.1% | $19.45 | $19.46 | — | COMMON | 00548F105 |
| VTWV | VANGUARD RUSSELL 2000 VALUE | 9,005 | $1.02M | 0.1% | $113.27 | $133.58 | -15.2% | COMMON | 92206C649 |
| CRM | SALESFORCE INC | 6,989 | $1.005M | 0.1% | $143.80 | $202.26 | -29.7% | COMMON | 79466L302 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 21,203 | $1.004M | 0.1% | $47.35 | $50.27 | -5.8% | COMMON | 33739Q200 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,439 | $1.004M | 0.1% | $226.18 * | $142.74 | +47.6% | COMMON | 053015103 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 4,782 | $988K | 0.1% | $206.61 | $226.44 | -8.8% | COMMON | 464287648 |
| SCHM | SCHWAB US MID CAP | 16,288 | $986K | 0.1% | $60.54 * | $23.38 | -13.7% | COMMON | 808524508 |
| PWB | INVESCO DYNAMIC LARGE CAP GROWTH | 17,241 | $982K | 0.1% | $56.96 | $46.14 | +23.4% | COMMON | 46137V746 |
| INTC | INTEL CORP | 37,941 | $978K | 0.1% | $25.78 * | $37.96 | -35.4% | COMMON | 458140100 |
| FSK | FS KKR CAPITAL CORP | 57,649 | $977K | 0.1% | $16.95 * | $10.53 | -1.4% | COMMON | 302635206 |
| QLC | FLEXSHARES TR US QUALITY CAP | 24,599 | $975K | 0.1% | $39.64 | $32.78 | +20.9% | COMMON | 33939L746 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,359 | $973K | 0.1% | $289.67 | $208.24 | +39.0% | COMMON | 92532F100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 4,137 | $963K | 0.1% | $232.78 * | $150.24 | +42.6% | COMMON | 009158106 |
| CAG | CONAGRA BRANDS INC | 29,477 | $962K | 0.1% | $32.64 * | $25.15 | +10.1% | COMMON | 205887102 |
| DIV | GLOBAL SUPERDIVIDEND US | 54,414 | $959K | 0.1% | $17.62 | $20.16 | -12.5% | COMMON | 37950E291 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE | 3,309 | $951K | 0.1% | $287.40 | $294.83 | -2.6% | COMMON | 78467X109 |
| C | CITIGROUP INC | 22,611 | $942K | 0.1% | $41.66 * | $54.12 | -31.8% | COMMON | 172967424 |
| DE | DEERE & COMPANY | 2,799 | $934K | 0.1% | $333.69 * | $211.29 | +51.1% | COMMON | 244199105 |
| MS | MORGAN STANLEY | 11,493 | $908K | 0.1% | $79.00 * | $42.26 | +67.3% | COMMON | 617446448 |
| TGT | TARGET CORPORATION | 6,059 | $899K | 0.1% | $148.37 * | $132.16 | +0.5% | COMMON | 87612E106 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 20,632 | $896K | 0.1% | $43.43 | $59.05 | -26.4% | COMMON | 921910725 |
| HYMB | SPDR NUVEEN S&P HIGH YIELD MUNI BD ETF | 18,666 | $894K | 0.1% | $47.89 * | $25.67 | -6.7% | COMMON | 78464A284 |
| SHYD | VANECK SHORT HIGH-YIELD MUNICIPAL INDEX | 40,884 | $890K | 0.1% | $21.77 | $22.65 | -3.9% | COMMON | 92189F387 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 41,105 | $882K | 0.1% | $21.46 | $22.84 | -6.1% | COMMON | 78464A383 |
| XBI | SPDR S&P BIOTECH | 11,095 | $880K | 0.1% | $79.32 | $84.31 | -5.9% | COMMON | 78464A870 |
| DUK | DUKE ENERGY CORP | 9,403 | $875K | 0.0% | $93.06 * | $91.43 | -10.6% | COMMON | 26441C204 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 45,777 | $874K | 0.0% | $19.09 | $16.72 | +14.2% | COMMON | 464288224 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 2,780 | $855K | 0.0% | $307.55 * | $54.53 | -29.5% | COMMON | 92204A702 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,349 | $847K | 0.0% | $81.84 * | $65.66 | +15.8% | COMMON | 75513E101 |
| MOO | VANECK GLOBAL AGRIBUSINESS | 10,458 | $844K | 0.0% | $80.70 | $96.08 | -16.0% | COMMON | 92189F700 |
| BX | BLACKSTONE INC | 9,887 | $828K | 0.0% | $83.75 * | $62.32 | +21.5% | COMMON | 09260D107 |
| MDLZ | MONDELEZ INTL INC | 14,984 | $822K | 0.0% | $54.86 * | $42.70 | +17.8% | COMMON | 609207105 |
| FLTR | VANECK INV GRADE FLOATING RATE ETF | 33,069 | $821K | 0.0% | $24.83 | $25.01 | -0.7% | COMMON | 92189F486 |
| AMD | ADVANCED MICRO DEVICES | 12,842 | $814K | 0.0% | $63.39 | $98.90 | -35.9% | COMMON | 007903107 |
| NOW | SERVICENOW INC | 2,147 | $811K | 0.0% | $377.74 * | $104.87 | -28.0% | COMMON | 81762P102 |
| NEAR | ISHARES SHORT MATURITY BOND | 16,276 | $802K | 0.0% | $49.28 | $49.97 | -1.4% | COMMON | 46431W507 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 8,056 | $796K | 0.0% | $98.81 | $101.42 | -2.5% | COMMON | 72201R833 |
| SDOG | ALPS SECTOR DIVIDEND DOGS | 17,180 | $776K | 0.0% | $45.17 | $43.28 | +4.3% | COMMON | 00162Q858 |
| SDY | SPDR S&P DIVIDEND | 6,964 | $776K | 0.0% | $111.43 | $108.53 | +2.7% | COMMON | 78464A763 |
| ILMN | ILLUMINA INC | 4,051 | $773K | 0.0% | $190.82 * | $391.78 | -52.6% | COMMON | 452327109 |
| EW | EDWARDS LIFE SCIENCES CORP | 9,339 | $772K | 0.0% | $82.66 | $95.89 | -13.8% | COMMON | 28176E108 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE US LIQUID | 13,440 | $766K | 0.0% | $56.99 | $66.94 | -14.9% | COMMON | 33733E500 |
| ICOW | PACER FDS TR DEVELOPED MARKETS INTL CASH COWS 100 | 33,110 | $765K | 0.0% | $23.10 | $29.77 | -22.4% | COMMON | 69374H873 |
| GILD | GILEAD SCIENCES INC | 12,334 | $761K | 0.0% | $61.70 * | $54.15 | +1.7% | COMMON | 375558103 |
| MU | MICRON TECHNOLOGY INC | 15,083 | $756K | 0.0% | $50.12 | $75.16 | -34.6% | COMMON | 595112103 |
| FTCS | FIRST TR CAPITAL STRENGTH ETF DB STRATEGIC VALUE I | 11,345 | $754K | 0.0% | $66.46 | $69.37 | -4.3% | COMMON | 33733E104 |
| MO | ALTRIA GROUP INC | 18,559 | $749K | 0.0% | $40.36 * | $34.80 | -10.5% | COMMON | 02209S103 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 22,978 | $747K | 0.0% | $32.51 | $37.67 | -13.7% | COMMON | 69374H857 |
| AVGO | BROADCOM INC | 1,679 | $745K | 0.0% | $443.72 * | $37.69 | +11.7% | COMMON | 11135F101 |
| MET | METLIFE INC | 12,203 | $742K | 0.0% | $60.80 * | $59.19 | -7.1% | COMMON | 59156R108 |
| MRNA | MODERNA INC COM | 6,237 | $738K | 0.0% | $118.33 | $142.14 | -16.8% | COMMON | 60770K107 |
| IAU | ISHARES GOLD TRUST | 22,978 | $724K | 0.0% | $31.51 | $35.57 | -11.4% | COMMON | 464285204 |
| CVS | CVS HEALTH CORP | 7,544 | $719K | 0.0% | $95.31 * | $59.81 | +41.3% | COMMON | 126650100 |
| BDX | BECTON, DICKINSON AND COMPANY | 3,201 | $713K | 0.0% | $222.74 * | $230.40 | -8.6% | COMMON | 075887109 |
| IXN | ISHARES GLOBAL TECH ETF | 16,664 | $703K | 0.0% | $42.19 | $48.64 | -13.3% | COMMON | 464287291 |
| PNC | PNC FINANCIAL SERVICE CORP | 4,676 | $699K | 0.0% | $149.49 * | $143.57 | -8.7% | COMMON | 693475105 |
| EXC | EXELON CORP | 18,610 | $697K | 0.0% | $37.45 * | $26.06 | +27.4% | COMMON | 30161N101 |
| KMI | KINDER MORGAN INC | 41,345 | $688K | 0.0% | $16.64 * | $12.84 | +8.2% | COMMON | 49456B101 |
| GLW | CORNING INC | 23,375 | $678K | 0.0% | $29.01 * | $28.00 | -5.4% | COMMON | 219350105 |
| LVHD | FRANKLIN US LOW VOLATILITY HIGH DIVIDEND ETF | 19,821 | $677K | 0.0% | $34.16 | $38.68 | -11.7% | COMMON | 52468L406 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 3,921 | $669K | 0.0% | $170.62 | $213.53 | -20.1% | COMMON | 922908538 |
| VDE | VANGUARD ENERGY | 6,575 | $668K | 0.0% | $101.60 | $88.49 | +14.8% | COMMON | 92204A306 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 8,051 | $668K | 0.0% | $82.97 * | $70.17 | +1.7% | COMMON | 718172109 |
| SYY | SYSCO CORPORATION | 9,451 | $668K | 0.0% | $70.68 * | $46.10 | +39.5% | COMMON | 871829107 |
| IVE | ISHARES S&P 500 VALUE | 5,160 | $663K | 0.0% | $128.49 | $133.75 | -3.9% | COMMON | 464287408 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 9,278 | $662K | 0.0% | $71.35 | $75.58 | -5.5% | COMMON | 464288513 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY | 25,920 | $657K | 0.0% | $25.35 | $26.61 | -4.8% | COMMON | 33739H101 |
| COP | CONOCOPHILLIPS | 6,420 | $657K | 0.0% | $102.34 * | $45.93 | +100.0% | COMMON | 20825C104 |
| XLF | SPDR FINANCIAL SELECT SECTOR | 21,646 | $657K | 0.0% | $30.35 | $38.37 | -20.9% | COMMON | 81369Y605 |
| CSX | CSX CORPORATION | 24,588 | $655K | 0.0% | $26.64 * | $30.67 | -17.1% | COMMON | 126408103 |
| DAL | DELTA AIR LINES | 23,328 | $655K | 0.0% | $28.08 * | $35.52 | -23.1% | COMMON | 247361702 |
| ZTS | ZOETIS INC | 4,401 | $653K | 0.0% | $148.38 * | $129.02 | +11.1% | COMMON | 98978V103 |
| SBUX | STARBUCKS CORP | 7,660 | $645K | 0.0% | $84.20 * | $67.35 | +15.7% | COMMON | 855244109 |
| REM | ISHARES MORTGAGE REAL ESTATE CAPPED | 30,696 | $643K | 0.0% | $20.95 | $28.09 | -25.4% | COMMON | 46435G342 |
| SHEL | SHELL PLC A SPONS ADR | 12,884 | $642K | 0.0% | $49.83 | $52.95 | -6.0% | COMMON | 780259305 |
| XLI | SPDR INDUSTRIAL SELECT SECTOR ETF | 7,698 | $638K | 0.0% | $82.88 | $92.23 | -10.2% | COMMON | 81369Y704 |
| BND | VANGUARD TOTAL BOND MARKET | 8,923 | $636K | 0.0% | $71.28 | $85.77 | -16.8% | COMMON | 921937835 |
| WOOD | ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX | 9,625 | $630K | 0.0% | $65.45 | $83.23 | -21.4% | COMMON | 464288174 |
| — | DOUBLELINE INCOME SOLUTIONS FD | 58,193 | $628K | 0.0% | $10.79 | $16.34 | — | COMMON | 258622109 |
| BSV | VANGUARD SHORT-TERM BOND INDEX ETF | 8,360 | $626K | 0.0% | $74.88 | $79.64 | -6.1% | COMMON | 921937827 |
| ULST | SPDR SSGA ULTRA SHORT TERM BOND ETF | 15,638 | $624K | 0.0% | $39.90 | $40.13 | -0.5% | COMMON | 78467V707 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 8,606 | $624K | 0.0% | $72.51 | $88.08 | -17.6% | COMMON | 464288885 |
| EWX | SPDR S&P EMERGING MARKETS SMALL CAP | 13,488 | $614K | 0.0% | $45.52 | $45.25 | +0.7% | COMMON | 78463X756 |
| TACK | CAPITOL SERIES TRUST FAIRLEAD TACTICAL SECTOR ETF | 27,064 | $604K | 0.0% | $22.32 * | $244.22 | -8.6% | COMMON | 14064D550 |
| IWV | ISHARES RUSSELL 3000 ETF | 2,898 | $600K | 0.0% | $207.04 | $179.98 | +15.0% | COMMON | 464287689 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES | 12,116 | $599K | 0.0% | $49.44 | $52.66 | -6.1% | COMMON | 78463X541 |
| SHAK | SHAKE SHACK INC | 13,239 | $595K | 0.0% | $44.94 | $86.32 | -47.9% | COMMON | 819047101 |
| DIVO | AMPLIFY YIELDSHARES CWPDIVID & OPT INCOME ETF | 18,501 | $592K | 0.0% | $32.00 | $30.83 | +3.8% | COMMON | 032108409 |
| FCG | FIRST TRUST ISE-REVERE NATURAL GAS | 25,936 | $592K | 0.0% | $22.83 | $24.77 | -7.8% | COMMON | 33733E807 |
| KMB | KIMBERLY-CLARK CORP | 5,240 | $590K | 0.0% | $112.60 * | $96.75 | +3.0% | COMMON | 494368103 |
| LNC | LINCOLN NATIONAL CORP | 13,181 | $579K | 0.0% | $43.93 * | $45.38 | -21.2% | COMMON | 534187109 |
| JBI | LEHMAN ABS 7.875 DUK | 64,796 | $578K | 0.0% | $8.92 | $10.13 | -11.9% | COMMON | 47103N106 |
| PPA | INVESCO AEROSPACE & DEFENSE | 8,934 | $576K | 0.0% | $64.47 | $71.51 | -9.8% | COMMON | 46137V100 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 7,250 | $576K | 0.0% | $79.45 | $100.06 | -20.6% | COMMON | 46435G425 |
| PBJ | INVESCO DYNAMIC FOOD & BEVERAGE | 13,662 | $574K | 0.0% | $42.01 | $45.19 | -7.0% | COMMON | 46137V753 |
| — | SPDR S&P 600 SMALL CAP | 7,580 | $574K | 0.0% | $75.73 | $75.73 | — | COMMON | 78464A813 |
| VBK | VANGUARD SMALL-CAP GROWTH | 2,944 | $574K | 0.0% | $194.97 | $220.31 | -11.4% | COMMON | 922908595 |
| PFFA | VIRTUS INFRACAP US PREFERRED STOCK ETF | 30,116 | $573K | 0.0% | $19.03 | $23.46 | -18.9% | COMMON | 26923G822 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 9,845 | $569K | 0.0% | $57.80 | $60.07 | -3.8% | COMMON | 92206C102 |
| LW | LAMB WESTON HOLDINGS | 7,339 | $568K | 0.0% | $77.39 * | $40.47 | +80.4% | COMMON | 513272104 |
| PPL | PPL CORPORATION | 22,406 | $568K | 0.0% | $25.35 * | $25.10 | -9.6% | COMMON | 69351T106 |
| BIV | VANGUARD INTERMEDIATE TERM BOND | 7,727 | $568K | 0.0% | $73.51 | $77.76 | -5.5% | COMMON | 921937819 |
| DFAT | DIMENSIONAL US TARGETED VALUE ETF | 14,493 | $565K | 0.0% | $38.98 | $43.65 | -10.7% | COMMON | 25434V609 |
| — | NUVEEN PREFERRED SECURITIES INCOME | 85,596 | $562K | 0.0% | $6.57 | $9.75 | — | COMMON | 67072C105 |
| OMC | OMNICOM GROUP INC | 8,914 | $562K | 0.0% | $63.05 * | $62.48 | -9.4% | COMMON | 681919106 |
| SLYV | SPDR S&P 600 SMALL CAPVALUE ETF | 8,376 | $562K | 0.0% | $67.10 | $76.23 | -11.9% | COMMON | 78464A300 |
| NSC | NORFOLK SOUTHERN CORP | 2,662 | $558K | 0.0% | $209.62 * | $159.24 | +22.2% | COMMON | 655844108 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 7,065 | $554K | 0.0% | $78.41 | $86.07 | -8.9% | COMMON | 464287481 |
| — | BARCLAYS SHILLER CAPE ETN | 30,296 | $554K | 0.0% | $18.29 | $34.83 | — | COMMON | 06742A669 |
| PRNT | ARK ETF TR THE 3D PRINTING ETF | 28,049 | $554K | 0.0% | $19.75 | $23.53 | -16.0% | COMMON | 00214Q500 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EXJPN IDX | 9,410 | $551K | 0.0% | $58.55 | $66.34 | -11.8% | COMMON | 464288182 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,078 | $547K | 0.0% | $507.42 | $512.55 | -2.0% | COMMON | 883556102 |
| RWR | SPDR DOW JONES REIT ETF | 6,452 | $544K | 0.0% | $84.31 | $100.51 | -16.2% | COMMON | 78464A607 |
| SLV | ISHARES SILVER TRUST ETF | 30,682 | $537K | 0.0% | $17.50 | $17.83 | -1.8% | COMMON | 46428Q109 |
| ESGD | ISHARES ESG MSCI EAFE ETF | 9,543 | $536K | 0.0% | $56.17 | $71.86 | -21.9% | COMMON | 46435G516 |
| XMHQ | INVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITY | 8,579 | $534K | 0.0% | $62.25 | $73.65 | -15.4% | COMMON | 46137V472 |
| ETR | ENTERGY CORP | 5,307 | $534K | 0.0% | $100.62 * | $29.27 | +52.3% | COMMON | 29364G103 |
| GE | GENERAL ELECTRIC COMPANY | 8,599 | $532K | 0.0% | $61.87 * | $46.84 | -19.0% | COMMON | 369604301 |
| — | INVESCO S&P INTERNATIONAL DEVELOPED HIGH DIVIDEND | 26,047 | $531K | 0.0% | $20.39 | $23.67 | — | COMMON | 46138E248 |
| QTEC | FIRST TRUST NASDAQ 100 TECHNOLOGY INDEX | 5,058 | $530K | 0.0% | $104.78 | $151.98 | -31.0% | COMMON | 337345102 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY | 13,048 | $529K | 0.0% | $40.54 | $47.67 | -14.9% | COMMON | 46138G102 |
| VLU | SPDR SERIES TRUST SPDR S&P 1500 VALUE TILT ETF | 4,169 | $525K | 0.0% | $125.93 | $140.79 | -10.6% | COMMON | 78464A128 |
| STZ | CONSTELLATION BRANDS INC | 2,279 | $524K | 0.0% | $229.93 * | $208.32 | +3.9% | COMMON | 21036P108 |
| AMLP | ALPS ALERIAN MLP ETF | 14,259 | $521K | 0.0% | $36.54 | $38.05 | -3.9% | COMMON | 00162Q452 |
| AMT | AMERICAN TOWER CORP | 2,415 | $519K | 0.0% | $214.91 * | $228.80 | -16.4% | COMMON | 03027X100 |
| — | TRIUMPH GROUP INC | 60,007 | $515K | 0.0% | $8.58 | $18.28 | — | COMMON | 896818101 |
| QDEF | FLEXSHARES QUALITY DIVID DEFENSIVE INDEX | 11,213 | $515K | 0.0% | $45.93 | $44.89 | +2.3% | COMMON | 33939L845 |
| NXPI | NXP SEMICONDUCTORS NV | 3,470 | $512K | 0.0% | $147.55 * | $171.36 | -19.0% | COMMON | N6596X109 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 3,109 | $512K | 0.0% | $164.68 | $161.71 | +1.9% | COMMON | 22788C105 |
| MDT | MEDTRONIC PLC | 6,214 | $502K | 0.0% | $80.79 * | $85.67 | -14.7% | COMMON | G5960L103 |
| RF | REGIONS FINANCIAL CORP | 24,774 | $497K | 0.0% | $20.06 * | $18.15 | -4.3% | COMMON | 7591EP100 |
| XYZ | BLOCK INC | 9,016 | $496K | 0.0% | $55.01 | $101.96 | -46.1% | COMMON | 852234103 |
| FANG | DIAMONDBACK ENERGY INC | 4,106 | $495K | 0.0% | $120.56 * | $64.78 | +61.8% | COMMON | 25278X109 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND | 15,205 | $495K | 0.0% | $32.56 | $44.15 | -26.3% | COMMON | 97717W315 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 16,555 | $490K | 0.0% | $29.60 | $33.28 | -11.0% | COMMON | 25434V724 |
| GMOM | CAMBRIA GLOBAL MOMENTUM | 17,299 | $490K | 0.0% | $28.33 | $29.04 | -2.4% | COMMON | 132061508 |
| TXN | TEXAS INSTRUMENTS INC | 3,149 | $487K | 0.0% | $154.65 * | $151.80 | -7.6% | COMMON | 882508104 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 10,007 | $481K | 0.0% | $48.07 | $48.92 | -1.8% | COMMON | 46138E198 |
| CRD/A | CRAWFORD CO CL A | 83,590 | $480K | 0.0% | $5.74 * | $6.98 | -25.0% | COMMON | 224633206 |
| XLU | SPDR UTILITIES SELECT SECTOR | 7,312 | $479K | 0.0% | $65.51 * | $33.10 | -1.0% | COMMON | 81369Y886 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE | 5,297 | $477K | 0.0% | $90.05 | $78.38 | +14.8% | COMMON | 464287705 |
| MPC | MARATHON PETROLEUM CORP | 4,796 | $476K | 0.0% | $99.25 * | $36.53 | +153.2% | COMMON | 56585A102 |
| PAVE | GLOBAL X US INFRASTRUCTURE DEV | 20,491 | $473K | 0.0% | $23.08 | $24.08 | -4.2% | COMMON | 37954Y673 |
| PGX | INVESCO PREFERRED ETF | 39,764 | $472K | 0.0% | $11.87 | $12.59 | -5.6% | COMMON | 46138E511 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 7,527 | $471K | 0.0% | $62.57 | $60.51 | +3.5% | COMMON | 464287663 |
| KKR | KKR & CO INC A | 10,877 | $468K | 0.0% | $43.03 * | $49.17 | -14.8% | COMMON | 48251W104 |
| XSVM | INVESCO ETF S&P SMALL CAP VALUE MOMENTUM | 11,328 | $467K | 0.0% | $41.23 | $53.25 | -22.6% | COMMON | 46137V480 |
| VPU | VANGUARD UTILITIES ETF | 3,283 | $467K | 0.0% | $142.25 | $149.22 | -4.7% | COMMON | 92204A876 |
| PGF | INVESCO FINANCIAL PREFERRED | 30,976 | $466K | 0.0% | $15.04 | $15.82 | -4.9% | COMMON | 46137V621 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 6,308 | $463K | 0.0% | $73.40 | $83.93 | -12.6% | COMMON | 464287721 |
| XLP | SPDR CONSUMER STAPLES SELECT SECTOR | 6,927 | $462K | 0.0% | $66.70 | $66.02 | +1.1% | COMMON | 81369Y308 |
| CADE | CADENCE BANK | 17,966 | $457K | 0.0% | $25.44 * | $22.74 | 0.0% | COMMON | 12740C103 |
| VXUS | VANGUARD TOTAL INTL STOCK INDEX | 9,978 | $457K | 0.0% | $45.80 | $61.31 | -25.3% | COMMON | 921909768 |
| QQQE | DIREXION SHS TR NASDAQ-100 EQUAL WEIGHTED | 7,563 | $456K | 0.0% | $60.29 | $68.45 | -12.0% | COMMON | 25459Y207 |
| — | INVESCO S&P SMALLCAP 600 EQUAL WEIGHT | 7,228 | $455K | 0.0% | $62.95 | $78.52 | — | COMMON | 46137V183 |
| DKNG | DRAFTKINGS INC CLASS A | 29,979 | $454K | 0.0% | $15.14 | $14.14 | +7.1% | COMMON | 26142V105 |
| CEG | CONSTELLATION ENERGY CORP | 5,457 | $454K | 0.0% | $83.20 * | $58.80 | +37.8% | COMMON | 21037T109 |
| — | CANADIAN PACIFIC RAILWAY LTD | 6,788 | $453K | 0.0% | $66.74 | $125.78 | — | COMMON | 13645T100 |
| FXN | FIRST TRUST ENERGY ALPHADEX | 28,857 | $450K | 0.0% | $15.59 | $16.34 | -4.5% | COMMON | 33734X127 |
| WFC | WELLS FARGO & CO | 11,048 | $444K | 0.0% | $40.19 * | $36.15 | +2.2% | COMMON | 949746101 |
| — | PROSHARES SHORT S&P 500 | 25,511 | $441K | 0.0% | $17.29 | $16.59 | — | COMMON | 74347B425 |
| — | SPLUNK INC | 5,863 | $441K | 0.0% | $75.22 | $134.53 | — | COMMON | 848637104 |
| GH | GUARDANT HEALTH INC | 8,132 | $438K | 0.0% | $53.86 | $108.59 | -50.4% | COMMON | 40131M109 |
| IRM | IRON MOUNTAIN INC | 9,929 | $437K | 0.0% | $44.01 * | $26.58 | +47.1% | COMMON | 46284V101 |
| PWZ | INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND | 18,808 | $436K | 0.0% | $23.18 | $26.33 | -12.0% | COMMON | 46138E206 |
| RCL | ROYAL CARIBBEAN CRUISES | 11,453 | $434K | 0.0% | $37.89 | $62.77 | -40.7% | COMMON | V7780T103 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 14,437 | $428K | 0.0% | $29.65 | $33.29 | -11.0% | COMMON | 78464A664 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 4,177 | $428K | 0.0% | $102.47 | $125.92 | -18.6% | COMMON | 464287242 |
| ELV | ELEVANCE HEALTH INC | 943 | $428K | 0.0% | $453.87 * | $320.60 | +35.1% | COMMON | 036752103 |
| MGM | MGM RESORTS INTERNATIONAL | 14,376 | $427K | 0.0% | $29.70 | $37.98 | -21.8% | COMMON | 552953101 |
| TLT | ISHARES BARCLAYS 20 YR TREASURY BOND | 4,150 | $425K | 0.0% | $102.41 | $131.30 | -22.0% | COMMON | 464287432 |
| GS | GOLDMAN SACHS GROUP INC | 1,444 | $423K | 0.0% | $292.94 * | $284.58 | -5.1% | COMMON | 38141G104 |
| — | BLACKROCK INC | 768 | $423K | 0.0% | $550.78 | $716.66 | — | COMMON | 09247X101 |
| HON | HONEYWELL INTERNATIONAL | 2,518 | $420K | 0.0% | $166.80 * | $147.28 | -0.3% | COMMON | 438516106 |
| KBWP | INVESCO KBW PROPERTY & CASUALTY INSURANCE | 5,701 | $419K | 0.0% | $73.50 | $77.74 | -5.4% | COMMON | 46138E586 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIV YIELD ETF | 8,024 | $418K | 0.0% | $52.09 | $62.12 | -16.2% | COMMON | 921946794 |
| IVZ | INVESCO LTD | 30,467 | $417K | 0.0% | $13.69 * | $18.46 | -36.4% | COMMON | G491BT108 |
| UNP | UNION PACIFIC CORP | 2,139 | $417K | 0.0% | $194.95 * | $185.59 | -2.8% | COMMON | 907818108 |
| SGDM | ALPS SPROTT GOLD MINERS | 19,417 | $414K | 0.0% | $21.32 | $29.05 | -26.6% | COMMON | 85210B102 |
| PYZ | INVESCO DWA BASIC MATERIALS MOMENTUM | 5,882 | $411K | 0.0% | $69.87 | $77.48 | -9.9% | COMMON | 46137V704 |
| AZN | ASTRAZENECA PLC ADR | 7,471 | $410K | 0.0% | $54.88 | $47.67 | — | COMMON | 046353108 |
| SCHW | CHARLES SCHWAB CORP | 5,691 | $409K | 0.0% | $71.87 * | $60.21 | +14.0% | COMMON | 808513105 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 1 | $406K | 0.0% | $406000.00 | $428128.38 | -5.1% | COMMON | 084670108 |
| DOCU | DOCUSIGN INC | 7,557 | $404K | 0.0% | $53.46 | $128.39 | -58.4% | COMMON | 256163106 |
| FAB | FT MUL CP VAL APHADX | 6,607 | $402K | 0.0% | $60.84 | $68.32 | -11.0% | COMMON | 33733C108 |
| NEM | NEWMONT CORPORATION | 9,450 | $397K | 0.0% | $42.01 * | $49.05 | -21.9% | COMMON | 651639106 |
| TWLO | TWILIO INC CL A | 5,728 | $396K | 0.0% | $69.13 | $247.73 | -72.1% | COMMON | 90138F102 |
| MMM | 3M COMPANY | 3,585 | $396K | 0.0% | $110.46 * | $124.72 | -34.5% | COMMON | 88579Y101 |
| SCHA | SCHWAB US SMALL CAP ETF | 10,482 | $396K | 0.0% | $37.78 * | $24.39 | -22.5% | COMMON | 808524607 |
| LIT | GLOBAL X LITHIUM ETF | 5,978 | $395K | 0.0% | $66.08 | $79.51 | -16.9% | COMMON | 37954Y855 |
| CI | CIGNA CORP | 1,421 | $394K | 0.0% | $277.27 * | $206.21 | +26.9% | COMMON | 125523100 |
| AVIG | AVANTIS CORE FIXED INCOME ETF | 9,714 | $393K | 0.0% | $40.46 | $42.72 | -5.2% | COMMON | 025072562 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY | 8,069 | $389K | 0.0% | $48.21 | $54.47 | -11.5% | COMMON | 46137V134 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 24,832 | $389K | 0.0% | $15.67 | $21.93 | -28.6% | COMMON | 37954Y483 |
| KBWD | INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL | 28,018 | $388K | 0.0% | $13.85 | $17.06 | -18.7% | COMMON | 46138E610 |
| ADI | ANALOG DEVICES INC | 2,764 | $385K | 0.0% | $139.29 * | $155.89 | -15.5% | COMMON | 032654105 |
| RIVN | RIVIAN AUTOMOTIVE, INC. | 11,681 | $384K | 0.0% | $32.87 | $31.23 | +5.4% | COMMON | 76954A103 |
| VIS | VANGUARD INDUSTRIALS | 2,431 | $383K | 0.0% | $157.55 | $199.09 | -20.9% | COMMON | 92204A603 |
| CLF | CLEVELAND-CLIFFS INC | 28,431 | $383K | 0.0% | $13.47 | $20.17 | -33.2% | COMMON | 185899101 |
| XMVM | INVESCO EXCHANGE TRADED FD TR S&P MDCP VLU MNT | 9,848 | $381K | 0.0% | $38.69 | $47.98 | -19.4% | COMMON | 46137V456 |
| — | BLACKROCK MUN 2030 TARGET TERM | 18,470 | $379K | 0.0% | $20.52 | $23.01 | — | COMMON | 09257P105 |
| TMUS | T-MOBILE US INC COM | 2,803 | $376K | 0.0% | $134.14 * | $135.67 | -4.5% | COMMON | 872590104 |
| EFAS | GLOBAL X MSCI SUPERDIVIDEND EAFE | 32,481 | $372K | 0.0% | $11.45 | $14.22 | -19.6% | COMMON | 37954Y699 |
| ARKK | ARK INNOVATION ETF | 9,806 | $370K | 0.0% | $37.73 | $87.62 | -56.9% | COMMON | 00214Q104 |
| ARKW | ARK NEXT GEN INTERNET ETF | 8,110 | $370K | 0.0% | $45.62 | $103.17 | -55.8% | COMMON | 00214Q401 |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR | 1,159 | $369K | 0.0% | $318.38 * | $137.35 | -22.6% | COMMON | 464287523 |
| GD | GENERAL DYNAMICS CORPORATION | 1,734 | $368K | 0.0% | $212.23 * | $156.91 | +26.2% | COMMON | 369550108 |
| DHR | DANAHER CORP | 1,419 | $367K | 0.0% | $258.63 * | $259.98 | -13.3% | COMMON | 235851102 |
| ITA | ISHARES DJ US AEROSPACE & DEF | 4,010 | $366K | 0.0% | $91.27 | $96.78 | -5.8% | COMMON | 464288760 |
| MEAR | ISHARES SHORT MATURITY MUNICIPAL BD ETF | 7,350 | $365K | 0.0% | $49.66 | $49.75 | -0.2% | COMMON | 46431W838 |
| FTSL | FIRST TRUST SENIOR LOAN | 8,156 | $359K | 0.0% | $44.02 | $46.67 | -5.6% | COMMON | 33738D309 |
| — | PARAMOUNT GLOBAL B | 18,777 | $358K | 0.0% | $19.07 | $40.56 | — | COMMON | 92556H206 |
| FXU | FIRST TRUST UTILITIES ALPHADEX | 11,665 | $356K | 0.0% | $30.52 | $33.92 | -9.9% | COMMON | 33734X184 |
| SHV | ISHARES SHORT TREASURY BOND | 3,241 | $356K | 0.0% | $109.84 | $110.02 | -0.0% | COMMON | 464288679 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETF | 3,750 | $355K | 0.0% | $94.67 | $95.61 | -0.9% | COMMON | 72201R718 |
| PRU | PRUDENTIAL FINANCIAL INC | 4,093 | $351K | 0.0% | $85.76 * | $71.54 | +2.1% | COMMON | 744320102 |
| CMI | CUMMINS INC | 1,714 | $349K | 0.0% | $203.62 * | $216.06 | -12.8% | COMMON | 231021106 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING | 14,614 | $349K | 0.0% | $23.88 | $21.50 | +11.2% | COMMON | 46138B103 |
| COM | DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | 11,687 | $348K | 0.0% | $29.78 | $31.98 | -6.8% | COMMON | 25460E307 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 30,584 | $347K | 0.0% | $11.35 | $24.76 | -54.1% | COMMON | G66721104 |
| CCL | CARNIVAL CORP | 49,074 | $345K | 0.0% | $7.03 | $20.90 | -66.4% | COMMON | 143658300 |
| FHI | FEDERATED HERMES INC. | 10,424 | $345K | 0.0% | $33.10 * | $22.64 | +27.2% | COMMON | 314211103 |
| IVLU | ISHARES EDGE MSCI INTL VALUE FACTOR | 17,399 | $344K | 0.0% | $19.77 | $21.82 | -9.5% | COMMON | 46435G409 |
| PIE | INVESCO DWA EMERGING MARKETS MOMENTUM | 20,923 | $343K | 0.0% | $16.39 | $23.49 | -30.2% | COMMON | 46138E867 |
| PPG | PPG INDUSTRIES INC | 3,069 | $340K | 0.0% | $110.79 * | $108.91 | -5.3% | COMMON | 693506107 |
| NFLX | NETFLIX INC | 1,431 | $337K | 0.0% | $235.50 * | $31.79 | -25.9% | COMMON | 64110L106 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 3,895 | $337K | 0.0% | $86.52 * | $63.56 | +20.2% | COMMON | 025537101 |
| AFL | AFLAC INC | 5,987 | $336K | 0.0% | $56.12 * | $40.75 | +28.3% | COMMON | 001055102 |
| O | REALTY INCOME CORP | 5,754 | $335K | 0.0% | $58.22 * | $55.47 | -12.1% | COMMON | 756109104 |
| VT | VANGUARD TOTAL WORLD | 4,208 | $332K | 0.0% | $78.90 | $87.87 | -10.2% | COMMON | 922042742 |
| PANW | PALO ALTO NETWORKS COM | 2,010 | $329K | 0.0% | $163.68 * | $86.65 | -5.5% | COMMON | 697435105 |
| ROK | ROCKWELL AUTOMATION INC | 1,531 | $329K | 0.0% | $214.89 * | $265.15 | -23.3% | COMMON | 773903109 |
| — | ROYCE GLOBAL VALUE5 TR INC | 40,729 | $327K | 0.0% | $8.03 | $8.85 | — | COMMON | 78081T104 |
| DEO | DIAGEO PLC ADR | 1,911 | $324K | 0.0% | $169.54 | $179.21 | -5.2% | COMMON | 25243Q205 |
| NOBL | PROSHARES TRUST S&P 500 ARISTOCRATS | 4,034 | $323K | 0.0% | $80.07 | $88.40 | -9.5% | COMMON | 74348A467 |
| ARES | ARES MANAGEMENT LP | 5,157 | $319K | 0.0% | $61.86 * | $70.62 | -20.1% | COMMON | 03990B101 |
| — | BNY MELLON STRATEGIC MUNICIPAL BOND | 56,402 | $319K | 0.0% | $5.66 | $5.78 | — | COMMON | 09662E109 |
| SIXG | DEFIANCE 5G NEXT GEN CONNECTIVITY ETF | 11,134 | $318K | 0.0% | $28.56 | $34.13 | — | COMMON | 26922A289 |
| SPPP | SPROTT PHYSICAL PLATINUM/PALLADIUM TRUST | 22,152 | $317K | 0.0% | $14.31 | $13.23 | — | COMMON | 85207Q104 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 2,939 | $317K | 0.0% | $107.86 * | $77.60 | +30.5% | COMMON | 136375102 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 6,366 | $312K | 0.0% | $49.01 | $49.30 | -0.7% | COMMON | 92203C303 |
| — | LINDE PLC | 1,158 | $312K | 0.0% | $269.43 | $280.63 | — | COMMON | G5494J103 |
| TLH | ISHARES BARCLAYS 10-20 YR TREASURY BOND | 2,857 | $311K | 0.0% | $108.86 | $138.24 | -21.2% | COMMON | 464288653 |
| ACN | ACCENTURE PLC | 1,209 | $311K | 0.0% | $257.24 * | $281.39 | -13.0% | COMMON | G1151C101 |
| MCK | MCKESSON CORPORATION | 911 | $310K | 0.0% | $340.29 | $270.78 | +23.5% | COMMON | 58155Q103 |
| CCI | CROWN CASTLE INC | 2,139 | $309K | 0.0% | $144.46 * | $141.04 | -14.0% | COMMON | 22822V101 |
| PEBO | PEOPLES BANCORP INC | 10,616 | $307K | 0.0% | $28.92 | $33.33 | -13.2% | COMMON | 709789101 |
| — | CLEARBRIDGE ALL CAP GROWTH | 8,885 | $306K | 0.0% | $34.44 | $31.58 | — | COMMON | 524682101 |
| REG | REGENCY CTRS CORP | 5,621 | $303K | 0.0% | $53.90 * | $44.81 | +5.2% | COMMON | 758849103 |
| — | COHEN & STEERS QUALITY INCOME | 26,912 | $303K | 0.0% | $11.26 | $10.29 | — | COMMON | 19247L106 |
| SPTI | SPDR PORTFOLIO INTMDT TERM TRS ETF | 10,746 | $302K | 0.0% | $28.10 | $32.00 | -12.1% | COMMON | 78464A672 |
| EELV | INVESCO S&P EMERGING MARKETS LOW VOLATILITY | 14,411 | $302K | 0.0% | $20.96 | $24.11 | -12.9% | COMMON | 46138E297 |
| PSX | PHILLIPS 66 | 3,702 | $299K | 0.0% | $80.77 * | $74.28 | -3.4% | COMMON | 718546104 |
| TD | TORONTO-DOMINION BANK | 4,842 | $297K | 0.0% | $61.34 | $64.63 | -5.1% | COMMON | 891160509 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 1,423 | $296K | 0.0% | $208.01 * | $186.35 | +4.1% | COMMON | 502431109 |
| GTO | INVESCO TOTAL RETURN BOND ETF | 6,477 | $295K | 0.0% | $45.55 | $56.94 | -19.9% | COMMON | 46090A804 |
| SWK | STANLEY BLACK & DECKER INC | 3,925 | $295K | 0.0% | $75.16 * | $104.29 | -36.6% | COMMON | 854502101 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY | 4,727 | $294K | 0.0% | $62.20 * | $38.22 | -18.6% | COMMON | 97717X701 |
| KBH | KB HOME | 11,312 | $293K | 0.0% | $25.90 * | $41.32 | -40.6% | COMMON | 48666K109 |
| IVOL | QUADRATIC INTRST RT VOL & INFL H ETF | 13,188 | $292K | 0.0% | $22.14 | $27.52 | -19.5% | COMMON | 500767736 |
| SPHY | SPDR SERIES TRUST PORTFLI HIGH YLD ETF | 13,371 | $292K | 0.0% | $21.84 | $23.55 | -7.3% | COMMON | 78468R606 |
| BABA | ALIBABA GROUP HOLDING LIMITED ADR | 3,634 | $291K | 0.0% | $80.08 | $214.68 | -62.7% | COMMON | 01609W102 |
| PBP | INVESCO S&P 500 BUYWRITE | 15,389 | $291K | 0.0% | $18.91 | $18.63 | +1.5% | COMMON | 46137V399 |
| — | ROYCE VALUE TRUST INC | 22,862 | $287K | 0.0% | $12.55 | $13.93 | — | COMMON | 780910105 |
| ADSK | AUTODESK INC | 1,530 | $286K | 0.0% | $186.93 | $200.27 | -6.7% | COMMON | 052769106 |
| ISMD | INSPIRE SMALL/MID CAP ETF | 10,348 | $283K | 0.0% | $27.35 | $35.83 | -23.6% | COMMON | 66538H641 |
| VLO | VALERO ENERGY CORP | 2,607 | $279K | 0.0% | $107.02 * | $45.02 | +114.9% | COMMON | 91913Y100 |
| — | SENSEONICS HLDGS INC | 210,550 | $278K | 0.0% | $1.32 | $2.36 | — | COMMON | 81727U105 |
| SKYY | FIRST TR CLOUD COMPUTING ETF | 4,604 | $278K | 0.0% | $60.38 | $80.52 | -25.0% | COMMON | 33734X192 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET | 6,247 | $278K | 0.0% | $44.50 | $53.91 | -17.5% | COMMON | 46434V613 |
| PFLD | AAM LOW DURATION PREF & INC SECS ETF | 12,944 | $276K | 0.0% | $21.32 | $22.26 | -4.4% | COMMON | 26922A198 |
| — | PIONEER NATURAL RESOURCES CO | 1,271 | $275K | 0.0% | $216.37 | $167.44 | — | COMMON | 723787107 |
| SLB | SCHLUMBERGER NV | 7,591 | $273K | 0.0% | $35.96 * | $37.74 | -12.1% | COMMON | 806857108 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR | 6,999 | $273K | 0.0% | $39.01 | $44.91 | -13.0% | COMMON | 46138J619 |
| EPR | EPR PROPERTIES | 7,594 | $272K | 0.0% | $35.82 | $49.35 | — | COMMON | 26884U109 |
| — | NUVEEN AMT-FREE MUN CREDIT INCOME FD | 23,348 | $272K | 0.0% | $11.65 | $17.32 | — | COMMON | 67071L106 |
| DFAI | DFA INTL CORE ETF | 12,502 | $270K | 0.0% | $21.60 | $28.14 | -23.3% | COMMON | 25434V203 |
| DOW | DOW INC | 6,152 | $270K | 0.0% | $43.89 * | $43.57 | -16.8% | COMMON | 260557103 |
| ARCC | ARES CAPITAL CORP | 15,809 | $267K | 0.0% | $16.89 * | $13.92 | -11.0% | COMMON | 04010L103 |
| VTHR | VANGUARD RUSSELL 3000 | 1,656 | $267K | 0.0% | $161.23 | $202.92 | -20.6% | COMMON | 92206C599 |
| — | WESTERN ASSET INTERMEDIATE MUNI FUND INC | 36,170 | $266K | 0.0% | $7.35 | $8.21 | — | COMMON | 958435109 |
| ABNB | AIRBNB INC | 2,525 | $265K | 0.0% | $104.95 | $159.31 | -34.1% | COMMON | 009066101 |
| VDC | VANGUARD CONSUMER STAPLES | 1,541 | $265K | 0.0% | $171.97 | $146.27 | +17.5% | COMMON | 92204A207 |
| PHO | INVESCO WATER RESOURCES | 5,762 | $264K | 0.0% | $45.82 | $52.02 | -12.0% | COMMON | 46137V142 |
| CME | CME GROUP INC | 1,490 | $264K | 0.0% | $177.18 * | $186.32 | -17.7% | COMMON | 12572Q105 |
| CB | CHUBB LIMITED | 1,452 | $264K | 0.0% | $181.82 * | $193.21 | -9.6% | COMMON | H1467J104 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,084 | $263K | 0.0% | $85.28 * | $153.29 | -49.7% | COMMON | 83088M102 |
| GCOW | PACER GLOBAL HIGH DIVIDEND ETF | 9,817 | $263K | 0.0% | $26.79 | $32.40 | -17.4% | COMMON | 69374H709 |
| WWJD | INSPIRE INTERNATIONAL ETF | 11,818 | $262K | 0.0% | $22.17 | $32.49 | -31.8% | COMMON | 66538H419 |
| AXP | AMERICAN EXPRESS CO | 1,935 | $261K | 0.0% | $134.88 * | $133.14 | -3.0% | COMMON | 025816109 |
| IYF | ISHARES U.S. FINANCIALS ETF | 3,842 | $260K | 0.0% | $67.67 | $73.65 | -8.3% | COMMON | 464287788 |
| PEJ | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT | 7,351 | $255K | 0.0% | $34.69 | $38.76 | -10.6% | COMMON | 46137V720 |
| MOH | MOLINA HEALTHCARE INC | 770 | $254K | 0.0% | $329.87 | $222.99 | +47.9% | COMMON | 60855R100 |
| DXCM | DEXCOM INC | 3,146 | $253K | 0.0% | $80.42 | $103.73 | -22.4% | COMMON | 252131107 |
| SUSL | ISHARES ESG MSCI USA LEADERS ETF | 4,042 | $250K | 0.0% | $61.85 | $68.97 | -10.4% | COMMON | 46435U218 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,951 | $250K | 0.0% | $84.72 | $79.90 | +6.1% | COMMON | 09061G101 |
| SYK | STRYKER CORP | 1,229 | $249K | 0.0% | $202.60 * | $224.42 | -12.6% | COMMON | 863667101 |
| AMAT | APPLIED MATERIALS INC | 3,015 | $247K | 0.0% | $81.92 * | $107.42 | -25.9% | COMMON | 038222105 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE | 2,970 | $245K | 0.0% | $82.49 | $70.21 | +17.4% | COMMON | 464287879 |
| XLY | SPDR CONSUMER DISCRETIONARY SELECT SECTOR ETF | 1,702 | $242K | 0.0% | $142.19 * | $85.25 | -16.4% | COMMON | 81369Y407 |
| — | DNP SELECT INCOME FUND | 23,278 | $241K | 0.0% | $10.35 | $10.64 | — | COMMON | 23325P104 |
| NOC | NORTHROP GRUMMAN CORP | 513 | $241K | 0.0% | $469.79 * | $450.68 | -1.1% | COMMON | 666807102 |
| SHAG | WISDOMTREE BARCLAYS YIELD ENHANCED U S SHORT TERM | 5,126 | $237K | 0.0% | $46.23 | $47.40 | -2.4% | COMMON | 97717Y808 |
| SRLN | SPDR BLACKSTONE / GSO SENIOR LOAN ETF | 5,764 | $236K | 0.0% | $40.94 | $45.17 | -9.5% | COMMON | 78467V608 |
| JETS | US GLOBAL JETS | 15,669 | $235K | 0.0% | $15.00 | $19.24 | -22.0% | COMMON | 26922A842 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 2,296 | $233K | 0.0% | $101.48 | $112.28 | -9.4% | COMMON | 464287887 |
| PGHY | INVESCO GLOBAL SHORT TERM HIGH YIELD BOND | 12,193 | $231K | 0.0% | $18.95 | $19.26 | -1.6% | COMMON | 46138E669 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX | 2,374 | $231K | 0.0% | $97.30 | $109.06 | -10.9% | COMMON | 33734X143 |
| BUD | ANHEUSER-BUSCH INBEV | 5,092 | $230K | 0.0% | $45.17 | $77.57 | -41.8% | COMMON | 03524A108 |
| TT | TRANE TECHNOLOGIES PLC | 1,586 | $230K | 0.0% | $145.02 * | $143.62 | -2.8% | COMMON | G8994E103 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 12,418 | $229K | 0.0% | $18.44 | $24.85 | — | COMMON | 67075A106 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 8,899 | $229K | 0.0% | $25.73 | $28.58 | -9.9% | COMMON | 25434V807 |
| FTNT | FORTINET INC | 4,653 | $229K | 0.0% | $49.22 | $54.01 | -9.0% | COMMON | 34959E109 |
| ED | CONSOLIDATED EDISON INC | 2,668 | $229K | 0.0% | $85.83 * | $69.81 | +9.7% | COMMON | 209115104 |
| — | MARATHON OIL CORP | 10,056 | $227K | 0.0% | $22.57 | $8.43 | — | COMMON | 565849106 |
| NUBD | NUVEEN ESG US AGGREGATE BOND ETF | 10,456 | $226K | 0.0% | $21.61 | $24.67 | -12.2% | COMMON | 67092P870 |
| NETL | ETF SER SOLUTIONS NETLEASE CORP | 9,726 | $226K | 0.0% | $23.24 | $27.12 | -14.3% | COMMON | 26922A248 |
| SUN | SUNOCO LP | 5,781 | $225K | 0.0% | $38.92 | $38.92 | — | COMMON | 86765K109 |
| IYY | ISHARES DOW JONES US TOTAL MARKET INDEX | 2,562 | $225K | 0.0% | $87.82 | $77.08 | +13.8% | COMMON | 464287846 |
| MGK | VANGUARD MEGA CAP GROWTH | 1,292 | $225K | 0.0% | $174.15 * | $38.08 | -8.5% | COMMON | 921910816 |
| XLRE | SPDR REAL ESTATE SELECT SECTOR ETF | 6,230 | $224K | 0.0% | $35.96 | $47.21 | -23.7% | COMMON | 81369Y860 |
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 3,884 | $224K | 0.0% | $57.67 | $66.94 | -13.8% | COMMON | 33735J101 |
| POWA | INVESCO DEFENSIVE EQUITY | 3,684 | $222K | 0.0% | $60.26 | $65.83 | -8.6% | COMMON | 46138J775 |
| CTVA | CORTEVA INC | 3,875 | $221K | 0.0% | $57.03 * | $56.17 | -1.8% | COMMON | 22052L104 |
| INTU | INTUIT INC | 560 | $217K | 0.0% | $387.50 * | $422.65 | -10.3% | COMMON | 461202103 |
| PBTP | INVESCO PUREBETASM 0-5 YR US TIPS | 8,869 | $216K | 0.0% | $24.35 | $25.50 | -4.5% | COMMON | 46138E495 |
| — | JPMORGAN ALERIAN MLP INDEX | 10,698 | $215K | 0.0% | $20.10 | $26.27 | — | COMMON | 46625H365 |
| VMBS | VANGUARD MORTGAGE BACKED SEC INDX ETF | 4,693 | $212K | 0.0% | $45.17 | $47.60 | -5.3% | COMMON | 92206C771 |
| AAL | AMERICAN AIRLINES GROUP INC | 17,487 | $211K | 0.0% | $12.07 | $20.73 | -41.9% | COMMON | 02376R102 |
| HEI | HEICO CORP | 1,465 | $211K | 0.0% | $144.03 | $149.93 | -4.0% | COMMON | 422806109 |
| QLTA | ISHARES AAA A RATED CORP BD ETF | 4,574 | $208K | 0.0% | $45.47 | $56.10 | -19.1% | COMMON | 46429B291 |
| — | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BON | 9,405 | $207K | 0.0% | $22.01 | $22.06 | — | COMMON | 46138J874 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 3,296 | $205K | 0.0% | $62.20 | $78.84 | -21.2% | COMMON | 464287499 |
| CMF | ISHARES S&P CALIFORNIA MUNICIPAL BOND | 3,763 | $204K | 0.0% | $54.21 | $61.34 | -11.6% | COMMON | 464288356 |
| MAS | MASCO CORP | 4,357 | $203K | 0.0% | $46.59 * | $58.94 | -25.5% | COMMON | 574599106 |
| FDX | FEDEX CORP | 1,368 | $203K | 0.0% | $148.39 * | $160.57 | -13.9% | COMMON | 31428X106 |
| TIPX | SPDR BARCLAYS 1-10 YR TIPS | 11,091 | $202K | 0.0% | $18.21 | $19.34 | -5.9% | COMMON | 78468R861 |
| — | NUVEEN PREFERRED INCOME OPPORTUNITIES FUND | 28,819 | $200K | 0.0% | $6.94 | $9.51 | — | COMMON | 67073B106 |
| — | EATON VANCE MUNI BOND FUND | 20,516 | $199K | 0.0% | $9.70 | $12.43 | — | COMMON | 27827X101 |
| — | APOLLO SR FLOATING RATE | 15,515 | $194K | 0.0% | $12.50 | $15.37 | — | COMMON | 037636107 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATE | 11,884 | $192K | 0.0% | $16.16 | $17.16 | -5.7% | COMMON | 46090F100 |
| STWD | STARWOOD PROPERTY TRUST INC | 10,236 | $187K | 0.0% | $18.27 | $24.25 | — | COMMON | 85571B105 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 11,877 | $185K | 0.0% | $15.58 | $16.81 | — | COMMON | 85208R101 |
| — | PIMCO CORP & INCOME OPPORTUNITY FUND | 15,575 | $183K | 0.0% | $11.75 | $18.09 | — | COMMON | 72201B101 |
| — | DUFF & PHELPS GLB UTL INC FD | 14,175 | $181K | 0.0% | $12.77 | $13.01 | — | COMMON | 26433C105 |
| — | BENSON HILL INC | 65,969 | $181K | 0.0% | $2.74 | $2.74 | — | COMMON | 082490103 |
| — | INVESCO GLOBAL LISTED PRIVATE EQUITY | 20,814 | $176K | 0.0% | $8.46 | $8.46 | — | COMMON | 46137V589 |
| — | FLAHERTY & CRUMRIN PFD & INM S | 11,215 | $167K | 0.0% | $14.89 | $14.89 | — | COMMON | 338478100 |
| — | INVESCO MUNICIPAL TRUST | 16,773 | $153K | 0.0% | $9.12 | $12.67 | — | COMMON | 46131J103 |
| — | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | 15,400 | $151K | 0.0% | $9.81 | $12.16 | — | COMMON | 746922103 |
| — | EATON VANCE TAX MANAGED BUY WRITE | 11,118 | $146K | 0.0% | $13.13 | $15.29 | — | COMMON | 27828Y108 |
| RWT | REDWOOD TRUST INC | 22,700 | $130K | 0.0% | $5.73 | $9.76 | — | COMMON | 758075402 |
| WBD | WARNER BROS DISCOVERY INC SERIES A | 10,754 | $124K | 0.0% | $11.53 | $18.55 | -38.0% | COMMON | 934423104 |
| — | ROYCE MICROCAP TRUST INC | 15,462 | $123K | 0.0% | $7.95 | $9.81 | — | COMMON | 780915104 |
| — | MFS MUNICIPAL INCOME TRUST | 23,230 | $112K | 0.0% | $4.82 | $6.56 | — | COMMON | 552738106 |
| — | NUVEEN AMT-FREE QUALITY MUN INCOME FD | 10,501 | $111K | 0.0% | $10.57 | $15.01 | — | COMMON | 670657105 |
| — | 22ND CENTURY GROUP INC | 117,450 | $109K | 0.0% | $0.93 | $1.90 | — | COMMON | 90137F103 |
| NOK | NOKIA CORP | 23,911 | $102K | 0.0% | $4.27 | $5.74 | -25.7% | COMMON | 654902204 |
| — | BLACKROCK CAPITAL INVESTMENT CORPORATION | 28,024 | $95,000 | 0.0% | $3.39 | $4.84 | — | COMMON | 092533108 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 11,085 | $92,000 | 0.0% | $8.30 * | $9.27 | -29.0% | COMMON | 14057J101 |
| RKT | ROCKET COS INC | 14,012 | $89,000 | 0.0% | $6.35 * | $11.01 | -45.7% | COMMON | 77311W101 |
| — | ETFMG ALTERNATIVE HARVEST | 15,270 | $70,000 | 0.0% | $4.58 | $18.50 | — | COMMON | 26924G508 |
| — | SOUTHWESTERN ENERGY COMPANY | 11,325 | $69,000 | 0.0% | $6.09 | $4.80 | — | COMMON | 845467109 |
| — | PUTNAM MANAGED MUNI INCOME TRUST | 12,018 | $68,000 | 0.0% | $5.66 | $7.35 | — | COMMON | 746823103 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC COM | 34,263 | $51,000 | 0.0% | $1.49 | $2.06 | -27.0% | COMMON | 05356F105 |
| — | INVESCO DYNAMIC OIL & GAS SERVICES | 11,450 | $42,000 | 0.0% | $3.67 | $3.83 | — | COMMON | 46137V670 |
| — | PUTNAM MASTER INTERM INCOME TRUST | 12,180 | $40,000 | 0.0% | $3.28 | $3.40 | — | COMMON | 746909100 |
| — | TELLURIAN INC | 13,475 | $32,000 | 0.0% | $2.37 | $2.37 | — | COMMON | 87968A104 |
| — | ELECTROCORE INC | 16,287 | $7,000 | 0.0% | $0.43 | $0.49 | — | COMMON | 28531P103 |
| — | SONIM TECHNOLOGIES INC | 10,254 | $5,000 | 0.0% | $0.49 | $0.59 | — | COMMON | 83548F200 |
| — | CLARUS THERAPEUTICS HLDGS INC | 11,578 | $0 | 0.0% | $0.00 | $0.35 | — | COMMON | 18271L107 |