Location: West Chester, PA
CIK: 0001683059 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $2.093B (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 | 3,516,523 | $158M | 7.6% | $44.98 | $36.86 | +22.0% | COMMON | 78464A854 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK ETF | 2,220,362 | $105M | 5.0% | $47.29 | $44.32 | +6.7% | COMMON | 78464A805 |
| VTI | VANGUARD TOTAL STOCK MARKET | 415,239 | $79.39M | 3.8% | $191.19 | $173.12 | +10.4% | COMMON | 922908769 |
| SPSM | SPDR PORTFOLIO SMALLCAP | 1,435,282 | $53.06M | 2.5% | $36.97 | $30.39 | +21.7% | COMMON | 78468R853 |
| IEF | ISHARES BARCLAYS 7-10 YR TREASURY BOND | 502,359 | $48.12M | 2.3% | $95.78 | $110.62 | -13.4% | COMMON | 464287440 |
| SCHP | SCHWAB US TIPS | 899,864 | $46.6M | 2.2% | $51.79 * | $28.46 | -9.0% | COMMON | 808524870 |
| MUB | ISHARES NATIONAL MUNI BOND | 373,007 | $39.36M | 1.9% | $105.52 | $112.03 | -5.8% | COMMON | 464288414 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 142,490 | $34.47M | 1.6% | $241.89 * | $37.18 | +30.1% | COMMON | 464287507 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX ETF | 685,424 | $34.37M | 1.6% | $50.14 | $54.11 | -7.3% | COMMON | 922042775 |
| VEA | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 788,121 | $33.08M | 1.6% | $41.97 | $40.44 | +3.8% | COMMON | 921943858 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 227,440 | $32.13M | 1.5% | $141.25 | $151.15 | -6.5% | COMMON | 46137V357 |
| SPY | SPDR S&P 500 TRUST | 77,463 | $29.62M | 1.4% | $382.43 | $259.30 | +47.5% | COMMON | 78462F103 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 279,210 | $27.07M | 1.3% | $96.96 | $97.51 | -0.6% | COMMON | 46429B747 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP | 585,495 | $24.88M | 1.2% | $42.50 | $45.23 | -6.0% | COMMON | 78464A847 |
| MBB | ISHARES MBS ETF | 268,075 | $24.86M | 1.2% | $92.75 | $108.99 | -14.9% | COMMON | 464288588 |
| IVV | ISHARES CORE S&P 500 | 62,198 | $23.9M | 1.1% | $384.21 | $363.87 | +5.6% | COMMON | 464287200 |
| VNQ | VANGUARD REAL ESTATE | 283,738 | $23.4M | 1.1% | $82.48 | $91.12 | -9.5% | COMMON | 922908553 |
| MGV | VANGUARD MEGA CAP VAL | 227,221 | $23.37M | 1.1% | $102.85 | $92.62 | +11.0% | COMMON | 921910840 |
| AAPL | APPLE INC | 169,641 | $22.04M | 1.1% | $129.93 | $110.91 | +15.4% | COMMON | 037833100 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 854,789 | $21.48M | 1.0% | $25.13 | $29.27 | -14.2% | COMMON | 78464A649 |
| SPDW | SPDR PORTFOLIO DEVELOPED WLD EX-US | 661,334 | $19.64M | 0.9% | $29.69 | $31.05 | -4.4% | COMMON | 78463X889 |
| VOO | VANGUARD S&P 500 | 54,750 | $19.24M | 0.9% | $351.34 | $269.95 | +30.1% | COMMON | 922908363 |
| LQDH | ISHARES INT RATE HEDGED CORPORATE BD | 207,539 | $18.78M | 0.9% | $90.49 | $95.78 | -5.5% | COMMON | 46431W705 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 370,495 | $18.62M | 0.9% | $50.27 | $50.31 | -0.1% | COMMON | 97717Y527 |
| SCZ | ISHARES MSCI EAFE SMALL CAP INDEX | 319,569 | $18.05M | 0.9% | $56.48 | $60.03 | -5.9% | COMMON | 464288273 |
| CMBS | ISHARES CMBS ETF | 379,787 | $17.44M | 0.8% | $45.91 | $53.49 | -14.2% | COMMON | 46429B366 |
| TFI | SPDR NUVEEN BLMBG BARCLAYS MUNI BD ETF | 377,562 | $17.22M | 0.8% | $45.62 | $46.59 | -2.1% | COMMON | 78468R721 |
| SCHD | SCHWAB US DIVIDEND EQUITY | 225,932 | $17.07M | 0.8% | $75.54 * | $24.85 | +1.3% | COMMON | 808524797 |
| MNA | IQ MERGER ARBITRAGE | 531,115 | $16.85M | 0.8% | $31.73 | $32.85 | -3.4% | COMMON | 45409B800 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 204,926 | $16.63M | 0.8% | $81.17 | $82.85 | -2.0% | COMMON | 464287457 |
| MSFT | MICROSOFT CORP | 64,013 | $15.35M | 0.7% | $239.82 * | $151.32 | +54.8% | COMMON | 594918104 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY | 471,302 | $15.19M | 0.7% | $32.23 | $29.18 | +10.4% | COMMON | 233051200 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 149,844 | $14.18M | 0.7% | $94.64 | $96.86 | -2.3% | COMMON | 464287804 |
| JNJ | JOHNSON & JOHNSON | 80,026 | $14.14M | 0.7% | $176.65 * | $128.14 | +25.8% | COMMON | 478160104 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 92,654 | $14.07M | 0.7% | $151.85 | $153.36 | -1.0% | COMMON | 921908844 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 52,633 | $14.02M | 0.7% | $266.28 | $339.72 | -21.6% | COMMON | 46090E103 |
| COWZ | PACER FDS TR US CASH COWS 100 | 273,586 | $12.65M | 0.6% | $46.25 | $47.38 | -2.4% | COMMON | 69374H881 |
| NTSX | WISDOMTREE U.S. EFFICIENT CORE FUND | 388,887 | $12.62M | 0.6% | $32.45 | $32.69 | -0.7% | COMMON | 97717Y790 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 116,247 | $12.58M | 0.6% | $108.21 | $99.20 | +9.1% | COMMON | 921946406 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 ETF | 508,239 | $12.34M | 0.6% | $24.28 | $25.30 | -4.0% | COMMON | 25434V708 |
| IWY | ISHARES TRUST RUSSELL 200 GROWTH INDEX | 101,115 | $12.19M | 0.6% | $120.53 | $137.26 | -12.2% | COMMON | 464289438 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES | 241,756 | $11.44M | 0.5% | $47.34 | $57.73 | -18.0% | COMMON | 46434V381 |
| FTSD | FRANKLIN SHORT DURATION U S GOVT | 122,800 | $10.99M | 0.5% | $89.46 | $90.79 | -1.5% | COMMON | 353506108 |
| BOND | PIMCO TOTAL RETURN ACTIVE ETF | 118,702 | $10.74M | 0.5% | $90.48 | $93.79 | -3.5% | COMMON | 72201R775 |
| SHM | SPDR NUVEEN BLMBG BARCLAYS ST MUNBD ETF | 222,069 | $10.43M | 0.5% | $46.98 | $49.12 | -4.4% | COMMON | 78468R739 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 255,833 | $10.21M | 0.5% | $39.91 | $36.42 | +9.6% | COMMON | 33734H106 |
| BKLN | INVESCO SENIOR LOAN | 486,844 | $9.995M | 0.5% | $20.53 | $21.76 | -5.6% | COMMON | 46138G508 |
| XOM | EXXON MOBIL CORPORATION | 88,121 | $9.72M | 0.5% | $110.30 * | $52.96 | +87.9% | COMMON | 30231G102 |
| VTV | VANGUARD VALUE | 65,658 | $9.216M | 0.4% | $140.37 | $135.19 | +3.8% | COMMON | 922908744 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 79,968 | $9.113M | 0.4% | $113.96 | $116.84 | -2.5% | COMMON | 46432F339 |
| UPS | UNITED PARCEL SERVICE INC | 47,163 | $8.199M | 0.4% | $173.84 * | $86.61 | +72.3% | COMMON | 911312106 |
| IWB | ISHARES RUSSELL 1000 ETF | 38,796 | $8.167M | 0.4% | $210.52 | $219.58 | -4.1% | COMMON | 464287622 |
| HD | HOME DEPOT INC | 25,851 | $8.165M | 0.4% | $315.87 * | $241.60 | +21.1% | COMMON | 437076102 |
| SPGP | INVESCO EXCHANGE TRADED FD TR S&P 500 GARP ETF | 97,700 | $8.07M | 0.4% | $82.60 | $84.43 | -2.2% | COMMON | 46137V431 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH | 107,078 | $7.735M | 0.4% | $72.24 | $75.43 | -4.2% | COMMON | 78464A201 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 77,299 | $7.497M | 0.4% | $96.99 | $108.10 | -10.3% | COMMON | 464287226 |
| GUNR | FLEXSHARES MS GL UPSTREAM NAT RES IDX | 158,257 | $6.879M | 0.3% | $43.47 | $38.43 | +13.1% | COMMON | 33939L407 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET | 79,654 | $6.755M | 0.3% | $84.80 | $85.39 | -0.7% | COMMON | 464287150 |
| EFV | ISHARES MSCI EAFE VALUE | 147,175 | $6.752M | 0.3% | $45.88 | $43.51 | +5.5% | COMMON | 464288877 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 99,851 | $6.648M | 0.3% | $66.58 | $66.76 | -0.3% | COMMON | 92206C714 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 20,712 | $6.398M | 0.3% | $308.90 | $248.20 | +24.5% | COMMON | 084670702 |
| SPEM | SPDR EMERGING MARKETS ETF | 192,152 | $6.333M | 0.3% | $32.96 | $36.25 | -9.1% | COMMON | 78463X509 |
| ABBV | ABBVIE INC | 39,185 | $6.333M | 0.3% | $161.61 * | $83.73 | +72.9% | COMMON | 00287Y109 |
| VO | VANGUARD MID-CAP | 31,019 | $6.322M | 0.3% | $203.81 * | $49.69 | +2.5% | COMMON | 922908629 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 160,225 | $6.246M | 0.3% | $38.98 | $42.50 | -8.3% | COMMON | 922042858 |
| IHAK | ISHARES CYBERSECURITY AND TECH ETF | 188,464 | $6.223M | 0.3% | $33.02 | $38.29 | -13.8% | COMMON | 46435U135 |
| SPYV | SPDR S&P 500 VALUE ETF | 154,929 | $6.025M | 0.3% | $38.89 | $38.76 | +0.3% | COMMON | 78464A508 |
| QEFA | SPDR MSCI EAFE QUALITY MIX | 93,245 | $5.977M | 0.3% | $64.10 | $70.63 | -9.2% | COMMON | 78463X434 |
| QABA | FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX | 113,334 | $5.96M | 0.3% | $52.59 | $54.42 | -3.4% | COMMON | 33736Q104 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND | 209,074 | $5.678M | 0.3% | $27.16 | $30.41 | -10.7% | COMMON | 464288448 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 96,751 | $5.6M | 0.3% | $57.88 | $57.49 | +0.7% | COMMON | 46432F834 |
| JPM | JP MORGAN CHASE & CO. | 41,667 | $5.588M | 0.3% | $134.10 * | $103.09 | +20.8% | COMMON | 46625H100 |
| FLQL | FRANKLIN LIBERTYQ US EQUITY ETF | 140,987 | $5.533M | 0.3% | $39.24 | $41.11 | -4.5% | COMMON | 35473P801 |
| SCHX | SCHWAB US LARGE CAP ETF | 122,448 | $5.529M | 0.3% | $45.15 * | $15.64 | -3.8% | COMMON | 808524201 |
| IDNA | ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | 217,907 | $5.485M | 0.3% | $25.17 | $37.95 | -33.7% | COMMON | 46435U192 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORP BD ETF | 182,905 | $5.374M | 0.3% | $29.38 | $29.87 | -1.7% | COMMON | 78464A474 |
| NVDA | NVIDIA CORP | 36,654 | $5.357M | 0.3% | $146.14 * | $18.68 | -21.9% | COMMON | 67066G104 |
| RSPR | INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE | 172,373 | $5.3M | 0.3% | $30.75 | $35.21 | -12.7% | COMMON | 46137V290 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND | 50,785 | $5.295M | 0.3% | $104.27 | $104.76 | -0.5% | COMMON | 464288158 |
| VCIT | VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF | 67,124 | $5.203M | 0.2% | $77.51 | $82.92 | -6.5% | COMMON | 92206C870 |
| KMLM | KRANESHARES TR KFA MOUNT LUCAS | 165,234 | $5.048M | 0.2% | $30.55 | $35.73 | -14.5% | COMMON | 500767652 |
| CVX | CHEVRON CORP | 27,932 | $5.013M | 0.2% | $179.49 * | $96.26 | +64.4% | COMMON | 166764100 |
| DSI | ISHARES KLD 400 SOCIAL INDEX | 68,555 | $4.922M | 0.2% | $71.79 | $79.31 | -9.5% | COMMON | 464288570 |
| RZV | INVESCO S&P SMALLCAP 600 PURE VALUE | 53,791 | $4.754M | 0.2% | $88.38 | $88.64 | -0.3% | COMMON | 46137V167 |
| AMZN | AMAZON.COM INC | 56,245 | $4.725M | 0.2% | $84.00 | $124.63 | -32.6% | COMMON | 023135106 |
| MRK | MERCK & CO INC | 40,271 | $4.468M | 0.2% | $110.95 * | $64.40 | +57.2% | COMMON | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 29,148 | $4.418M | 0.2% | $151.56 * | $106.70 | +31.7% | COMMON | 742718109 |
| RSPU | INVESCO S&P 500 EQUAL WEIGHT UTILITIES | 36,917 | $4.295M | 0.2% | $116.34 * | $55.32 | +5.2% | COMMON | 46137V274 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND INDEX ETF | 90,360 | $4.286M | 0.2% | $47.43 | $49.94 | -5.0% | COMMON | 92203J407 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL | 45,588 | $4.17M | 0.2% | $91.47 | $91.49 | -0.0% | COMMON | 78468R663 |
| GOOGL | ALPHABET INC CLASS A | 46,092 | $4.067M | 0.2% | $88.23 | $108.03 | -18.9% | COMMON | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 8,208 | $3.993M | 0.2% | $486.47 * | $315.57 | +42.1% | COMMON | 539830109 |
| QQQJ | INVESCO EXCHANGE TRADED FUND T NASDAQ NEXT GEN 100 | 163,962 | $3.92M | 0.2% | $23.91 | $25.41 | -5.9% | COMMON | 46138G631 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 59,752 | $3.818M | 0.2% | $63.90 | $61.83 | +3.3% | COMMON | 46138E354 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 17,608 | $3.772M | 0.2% | $214.24 * | $40.18 | +33.3% | COMMON | 464287614 |
| ANGL | VANECK FALLEN ANGEL HIYLD BD ETF | 139,435 | $3.768M | 0.2% | $27.02 | $28.19 | -4.1% | COMMON | 92189F437 |
| COM | DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | 127,436 | $3.749M | 0.2% | $29.42 | $30.04 | -2.1% | COMMON | 25460E307 |
| — | GAMCO NAT RES GOLD & INCOME TRUST | 724,134 | $3.708M | 0.2% | $5.12 | $4.69 | — | COMMON | 36465E101 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 51,310 | $3.692M | 0.2% | $71.95 * | $50.73 | +22.7% | COMMON | 110122108 |
| — | BLACKROCK CORPORATE HIGH YIELD FUND INC. CLOSED-EN | 415,444 | $3.631M | 0.2% | $8.74 | $10.13 | — | COMMON | 09255P107 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTL EQ ETF | 125,982 | $3.626M | 0.2% | $28.78 | $29.65 | -2.9% | COMMON | 381430107 |
| VB | VANGUARD SMALL-CAP | 19,642 | $3.605M | 0.2% | $183.54 | $183.15 | +0.2% | COMMON | 922908751 |
| FTSM | FIRST TR ENHANCED SHORT MATURITY | 59,523 | $3.538M | 0.2% | $59.44 | $59.62 | -0.3% | COMMON | 33739Q408 |
| DES | WISDOMTREE SMLCAP DIVIDEND | 123,521 | $3.513M | 0.2% | $28.44 | $29.22 | -2.7% | COMMON | 97717W604 |
| PFE | PFIZER INC | 67,849 | $3.477M | 0.2% | $51.24 * | $30.57 | +40.9% | COMMON | 717081103 |
| PEP | PEPSICO INCORPORATED | 19,011 | $3.435M | 0.2% | $180.66 * | $124.76 | +31.2% | COMMON | 713448108 |
| MDY | SPDR S&P MID CAP 400 TRUST | 7,710 | $3.414M | 0.2% | $442.80 | $351.15 | +26.1% | COMMON | 78467Y107 |
| SMB | VANECK LEHMAN AMT-FREE SHRT MUNI | 199,925 | $3.375M | 0.2% | $16.88 | $16.98 | -0.6% | COMMON | 92189F528 |
| IWM | ISHARES RUSSELL 2000 ETF | 19,164 | $3.341M | 0.2% | $174.36 | $145.05 | +20.2% | COMMON | 464287655 |
| EFA | ISHARES MSCI EAFE ETF | 50,026 | $3.284M | 0.2% | $65.64 | $63.13 | +4.0% | COMMON | 464287465 |
| IEFA | ISHARES CORE MSCI EAFE | 53,101 | $3.273M | 0.2% | $61.64 | $59.65 | +3.3% | COMMON | 46432F842 |
| DIS | WALT DISNEY CO | 37,632 | $3.269M | 0.2% | $86.88 * | $119.86 | -29.2% | COMMON | 254687106 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT RESEARCH | 50,191 | $3.258M | 0.2% | $64.91 | $64.86 | +0.1% | COMMON | 92189F643 |
| WMT | WALMART INC | 22,742 | $3.225M | 0.2% | $141.79 * | $38.04 | +19.8% | COMMON | 931142103 |
| SO | SOUTHERN COMPANY | 44,999 | $3.213M | 0.2% | $71.41 * | $62.59 | +2.3% | COMMON | 842587107 |
| TRPA | HARTFORD SHORT DURATION ETF | 82,651 | $3.12M | 0.1% | $37.75 | $38.21 | -1.2% | COMMON | 41653L602 |
| SCHB | SCHWAB US BROAD MARKET ETF | 69,617 | $3.12M | 0.1% | $44.81 * | $15.91 | -6.1% | COMMON | 808524102 |
| BA | BOEING CO | 16,215 | $3.089M | 0.1% | $190.49 | $217.96 | -12.6% | COMMON | 097023105 |
| QWLD | SPDR MSCI WORLD QUALITY MIX | 32,790 | $3.077M | 0.1% | $93.84 | $98.42 | -4.7% | COMMON | 78463X418 |
| TFC | TRUIST FINANCIAL CORP | 71,171 | $3.063M | 0.1% | $43.03 * | $37.69 | -3.0% | COMMON | 89832Q109 |
| VZ | VERIZON COMMUNICATIONS | 77,104 | $3.038M | 0.1% | $39.40 * | $36.32 | -11.4% | COMMON | 92343V104 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 46,777 | $2.984M | 0.1% | $63.79 * | $50.83 | +19.2% | COMMON | 03769M106 |
| DTH | WISDOMTREE INTERNATIONAL HIGH DIVIDEND | 82,500 | $2.959M | 0.1% | $35.87 | $37.89 | -5.3% | COMMON | 97717W802 |
| VT | VANGUARD TOTAL WORLD | 33,430 | $2.881M | 0.1% | $86.19 | $85.73 | +0.5% | COMMON | 922042742 |
| PSK | SPDR ICE PREFERRED SECURITIES ETF | 87,562 | $2.874M | 0.1% | $32.82 | $39.77 | -17.5% | COMMON | 78464A292 |
| ORCL | ORACLE CORPORATION | 34,915 | $2.854M | 0.1% | $81.74 * | $52.77 | +49.3% | COMMON | 68389X105 |
| WCN | WASTE CONNECTIONS INC NEW | 21,263 | $2.819M | 0.1% | $132.56 | $133.29 | -2.5% | COMMON | 94106B101 |
| VAW | VANGUARD MATERIALS ETF | 16,403 | $2.792M | 0.1% | $170.20 | $178.37 | -4.6% | COMMON | 92204A801 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF | 67,819 | $2.79M | 0.1% | $41.14 | $39.02 | +5.4% | COMMON | 97717W505 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 18,320 | $2.778M | 0.1% | $151.65 | $129.49 | +17.1% | COMMON | 464287598 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 24,017 | $2.759M | 0.1% | $114.89 | $120.22 | -4.4% | COMMON | 464288661 |
| USRT | ISHARES CORE US REIT | 55,236 | $2.731M | 0.1% | $49.45 | $56.80 | -12.9% | COMMON | 464288521 |
| PAYX | PAYCHEX INC | 23,217 | $2.683M | 0.1% | $115.56 * | $65.85 | +60.2% | COMMON | 704326107 |
| PSLV | SPROTT PHYSICAL SILVER UNIT | 324,595 | $2.675M | 0.1% | $8.24 | $6.89 | — | COMMON | 85207K107 |
| VUG | VANGUARD GROWTH | 12,458 | $2.655M | 0.1% | $213.11 * | $40.44 | -12.2% | COMMON | 922908736 |
| FJUL | FIRST TRUST CBOE VEST US EQUITY BUFFER ETF JULY | 77,336 | $2.653M | 0.1% | $34.30 | $34.61 | -0.9% | COMMON | 33740U208 |
| KOMP | SPDR KENSHO NEW ECONOMIES COMPOS ETF | 66,835 | $2.635M | 0.1% | $39.42 | $50.02 | -21.2% | COMMON | 78468R648 |
| ARTY | ISHARES TR ROBOTICS ARTIF | 103,105 | $2.632M | 0.1% | $25.53 | $29.13 | -12.4% | COMMON | 46435U556 |
| V | VISA INC | 12,660 | $2.63M | 0.1% | $207.76 * | $160.72 | +26.4% | COMMON | 92826C839 |
| TIP | ISHARES TIPS BOND | 24,208 | $2.577M | 0.1% | $106.44 | $117.59 | -9.5% | COMMON | 464287176 |
| XLE | SPDR ENERGY SELECT SECTOR ETF | 28,865 | $2.525M | 0.1% | $87.47 * | $33.41 | +30.9% | COMMON | 81369Y506 |
| IUSG | ISHARES CORE S&P US GROWTH ETF | 29,960 | $2.442M | 0.1% | $81.52 | $66.52 | +22.5% | COMMON | 464287671 |
| VTIP | VANGUARD SHORT-TERM INFLATION PROTECTED SECS | 51,440 | $2.403M | 0.1% | $46.71 | $49.68 | -6.0% | COMMON | 922020805 |
| VONE | VANGUARD RUSSELL 1000 ETF | 13,599 | $2.37M | 0.1% | $174.26 | $181.34 | -3.9% | COMMON | 92206C730 |
| WM | WASTE MANAGEMENT INC | 14,852 | $2.33M | 0.1% | $156.88 * | $69.56 | +115.3% | COMMON | 94106L109 |
| AMGN | AMGEN INC | 8,852 | $2.325M | 0.1% | $262.65 * | $183.53 | +30.0% | COMMON | 031162100 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 48,613 | $2.305M | 0.1% | $47.41 | $48.58 | -2.4% | COMMON | 33739Q200 |
| URI | UNITED RENTALS INC | 6,467 | $2.299M | 0.1% | $355.42 * | $275.89 | +24.8% | COMMON | 911363109 |
| HYD | VANECK HIGH YIELD MUNI | 45,420 | $2.296M | 0.1% | $50.55 | $55.16 | -8.4% | COMMON | 92189H409 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 15,472 | $2.258M | 0.1% | $145.93 | $145.08 | +0.6% | COMMON | 46432F396 |
| TJX | TJX COMPANIES INC | 27,954 | $2.225M | 0.1% | $79.60 * | $54.84 | +39.2% | COMMON | 872540109 |
| CAT | CATERPILLAR INC | 9,043 | $2.166M | 0.1% | $239.56 * | $128.04 | +77.8% | COMMON | 149123101 |
| MCD | MCDONALD'S CORPORATION | 8,171 | $2.153M | 0.1% | $263.54 * | $172.62 | +42.4% | COMMON | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 3,939 | $2.088M | 0.1% | $530.14 * | $390.74 | +28.4% | COMMON | 91324P102 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 81,010 | $2.087M | 0.1% | $25.76 | $27.38 | -5.9% | COMMON | 78464A656 |
| NKE | NIKE INC CLASS B | 17,814 | $2.084M | 0.1% | $117.01 * | $82.65 | +34.2% | COMMON | 654106103 |
| MDYV | SPDR S&P 400 MID CAP VALUE | 32,107 | $2.078M | 0.1% | $64.72 | $62.83 | +3.0% | COMMON | 78464A839 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR | 16,634 | $2.07M | 0.1% | $124.44 * | $57.04 | +9.1% | COMMON | 81369Y803 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP | 69,889 | $2.055M | 0.1% | $29.41 | $29.31 | +0.3% | COMMON | 78463X871 |
| GOOG | ALPHABET INC CLASS C | 22,750 | $2.019M | 0.1% | $88.73 | $110.00 | -19.9% | COMMON | 02079K107 |
| KO | COCA COLA COMPANY | 31,428 | $1.999M | 0.1% | $63.61 * | $44.45 | +30.7% | COMMON | 191216100 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 39,125 | $1.961M | 0.1% | $50.13 | $50.42 | -0.6% | COMMON | 46641Q837 |
| VHT | VANGUARD HEALTH CARE | 7,869 | $1.952M | 0.1% | $248.07 | $232.22 | +6.8% | COMMON | 92204A504 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 13,809 | $1.946M | 0.1% | $140.89 * | $107.49 | +17.5% | COMMON | 459200101 |
| CSCO | CISCO SYSTEMS INC | 40,832 | $1.945M | 0.1% | $47.64 * | $40.14 | +8.1% | COMMON | 17275R102 |
| LLY | ELI LILLY AND COMPANY | 5,271 | $1.928M | 0.1% | $365.83 * | $243.27 | +46.9% | COMMON | 532457108 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 35,053 | $1.91M | 0.1% | $54.49 | $54.31 | +0.3% | COMMON | 46641Q332 |
| BAC | BANK OF AMERICA CORP | 57,103 | $1.891M | 0.1% | $33.12 * | $28.00 | +9.3% | COMMON | 060505104 |
| SNSR | GLOBAL X INTERNT OFTHNGS THEMTC ETF | 64,590 | $1.867M | 0.1% | $28.91 | $28.38 | +1.9% | COMMON | 37954Y780 |
| GPC | GENUINE PARTS CO | 10,685 | $1.854M | 0.1% | $173.51 * | $80.30 | +98.3% | COMMON | 372460105 |
| DGRW | WISDOMTREE US DIVIDEND GROWTH | 30,563 | $1.845M | 0.1% | $60.36 | $59.66 | +1.2% | COMMON | 97717X669 |
| EMR | EMERSON ELECTRIC CO | 19,174 | $1.842M | 0.1% | $96.06 * | $58.21 | +55.5% | COMMON | 291011104 |
| XLV | SPDR HEALTH CARE SELECT SECTOR | 13,423 | $1.824M | 0.1% | $135.85 | $129.18 | +5.2% | COMMON | 81369Y209 |
| DVY | ISHARES SELECT DIVIDEND | 15,043 | $1.814M | 0.1% | $120.60 | $110.54 | +9.1% | COMMON | 464287168 |
| HMOP | HARTFORD MUNICIPAL OPPORTUNITIES ETF | 48,224 | $1.811M | 0.1% | $37.56 | $37.66 | -0.3% | COMMON | 41653L503 |
| WPC | W.P. CAREY INC. | 23,118 | $1.807M | 0.1% | $78.15 | $64.48 | — | COMMON | 92936U109 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 41,025 | $1.802M | 0.1% | $43.92 | $47.60 | -7.7% | COMMON | 33738R506 |
| BALT | INNOVATOR DEFINED WLT SHLD ETF | 67,539 | $1.796M | 0.1% | $26.59 | $26.25 | +1.3% | COMMON | 45783Y855 |
| ITW | ILLINOIS TOOL WORKS INC | 8,024 | $1.768M | 0.1% | $220.30 * | $137.94 | +49.0% | COMMON | 452308109 |
| SCHM | SCHWAB US MID CAP | 26,882 | $1.764M | 0.1% | $65.61 * | $22.81 | -4.1% | COMMON | 808524508 |
| GDE | WISDOMTREE EFFCNT GLD PLS EQ STR ETF | 83,652 | $1.755M | 0.1% | $20.98 | $20.38 | +3.0% | COMMON | 97717Y568 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 23,964 | $1.728M | 0.1% | $72.10 | $61.47 | +17.3% | COMMON | 46429B697 |
| ADBE | ADOBE INC | 5,041 | $1.696M | 0.1% | $336.53 | $465.55 | -27.7% | COMMON | 00724F101 |
| ET | ENERGY TRANSFER LP | 142,722 | $1.694M | 0.1% | $11.87 | $10.06 | — | COMMON | 29273V100 |
| RWM | PROSHARES SHORT RUSSELL 2000 | 68,696 | $1.69M | 0.1% | $24.60 | $23.89 | +3.0% | COMMON | 74348A210 |
| SCHH | SCHWAB US REIT | 86,975 | $1.678M | 0.1% | $19.29 | $21.64 | -10.8% | COMMON | 808524847 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 12,027 | $1.668M | 0.1% | $138.67 | $110.68 | +25.3% | COMMON | 464287630 |
| GLD | SPDR GOLD SHARES | 9,762 | $1.656M | 0.1% | $169.64 | $155.10 | +9.4% | COMMON | 78463V107 |
| UBSI | UNITED BANKSHARES INC WV | 40,797 | $1.652M | 0.1% | $40.49 | $33.14 | +22.2% | COMMON | 909907107 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 32,954 | $1.648M | 0.1% | $50.00 | $46.83 | +6.8% | COMMON | 46434V621 |
| ABT | ABBOTT LABORATORIES | 14,930 | $1.639M | 0.1% | $109.79 * | $72.50 | +42.9% | COMMON | 002824100 |
| QCOM | QUALCOMM INCORPORATED | 14,874 | $1.635M | 0.1% | $109.94 * | $115.27 | -10.9% | COMMON | 747525103 |
| MRSH | MARSH & MCLENNAN CO INC | 9,875 | $1.634M | 0.1% | $165.48 * | $108.80 | +45.5% | COMMON | 571748102 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 36,846 | $1.621M | 0.1% | $44.00 | $40.22 | +9.4% | COMMON | 46137V241 |
| — | GUGGENHEIM STRATEGIC OPPORTUNITIES | 106,385 | $1.619M | 0.1% | $15.22 | $17.32 | — | COMMON | 40167F101 |
| VTEB | VANGUARD MUNI BOND TAX EXEMPT | 32,209 | $1.594M | 0.1% | $49.49 | $53.09 | -6.8% | COMMON | 922907746 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 21,196 | $1.594M | 0.1% | $75.19 | $79.86 | -5.8% | COMMON | 92206C409 |
| IVW | ISHARES S&P 500 GROWTH | 27,077 | $1.584M | 0.1% | $58.50 | $65.26 | -10.4% | COMMON | 464287309 |
| SPYG | SPDR S&P 500 GROWTH ETF | 31,100 | $1.576M | 0.1% | $50.67 | $55.39 | -8.5% | COMMON | 78464A409 |
| NTSI | WISDOMTREE TR INTERNATIONL EFI | 49,547 | $1.572M | 0.1% | $31.73 | $30.23 | +5.0% | COMMON | 97717Y634 |
| COST | COSTCO WHOLESALE CORP | 3,425 | $1.564M | 0.1% | $456.55 * | $328.06 | +33.6% | COMMON | 22160K105 |
| NEE | NEXTERA ENERGY INC | 18,697 | $1.563M | 0.1% | $83.60 * | $66.56 | +15.1% | COMMON | 65339F101 |
| BIBL | INSPIRE100 ETF | 51,927 | $1.555M | 0.1% | $29.94 | $39.99 | -25.1% | COMMON | 66538H534 |
| MA | MASTERCARD INC | 4,435 | $1.542M | 0.1% | $347.71 | $334.31 | +2.2% | COMMON | 57636Q104 |
| STT | STATE STREET CORP | 19,812 | $1.537M | 0.1% | $77.57 * | $57.55 | +21.9% | COMMON | 857477103 |
| VOE | VANGUARD MID-CAP VALUE ETF | 11,354 | $1.536M | 0.1% | $135.24 | $127.61 | +6.0% | COMMON | 922908512 |
| CMCSA | COMCAST CORP A | 43,503 | $1.521M | 0.1% | $34.97 * | $38.48 | -17.4% | COMMON | 20030N101 |
| IGV | ISHARES EXPANDED TECH SOFTWARE-SECTOR ETF | 5,941 | $1.52M | 0.1% | $255.85 * | $47.28 | +8.2% | COMMON | 464287515 |
| BND | VANGUARD TOTAL BOND MARKET | 21,043 | $1.512M | 0.1% | $71.84 | $77.63 | -7.5% | COMMON | 921937835 |
| MTB | M&T BANK CORP | 10,348 | $1.501M | 0.1% | $145.06 * | $123.47 | +6.1% | COMMON | 55261F104 |
| — | FIRST EAGLE ALTERNATIVE CAP BDC INC | 348,308 | $1.484M | 0.1% | $4.26 | $3.53 | — | COMMON | 26943B100 |
| RSPN | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS | 8,219 | $1.465M | 0.1% | $178.26 * | $36.17 | -1.4% | COMMON | 46137V324 |
| VTWV | VANGUARD RUSSELL 2000 VALUE | 12,019 | $1.464M | 0.1% | $121.77 | $131.17 | -7.2% | COMMON | 92206C649 |
| PHYS | SPROTT PHYSICAL GOLD UNITS | 101,328 | $1.429M | 0.1% | $14.10 | $14.12 | — | COMMON | 85207H104 |
| TSLA | TESLA INC | 11,580 | $1.426M | 0.1% | $123.18 | $234.63 | -47.5% | COMMON | 88160R101 |
| FIW | FIRST TRUST ISE WATER | 17,892 | $1.42M | 0.1% | $79.36 | $77.28 | +2.7% | COMMON | 33733B100 |
| DIV | GLOBAL SUPERDIVIDEND US | 74,605 | $1.402M | 0.1% | $18.79 | $19.80 | -5.1% | COMMON | 37950E291 |
| — | FLEXSHARES REAL ASSETS ALLOCATION INDEX FUND ETF | 46,307 | $1.389M | 0.1% | $29.99 | $29.99 | — | COMMON | 33939L738 |
| ESML | ISHARES ESG MSCI USA SMALL CAP ETF | 42,063 | $1.383M | 0.1% | $32.88 | $33.05 | -0.5% | COMMON | 46435U663 |
| RF | REGIONS FINANCIAL CORP | 63,316 | $1.365M | 0.1% | $21.56 * | $18.54 | +1.5% | COMMON | 7591EP100 |
| USB | US BANCORP | 31,298 | $1.365M | 0.1% | $43.61 * | $44.71 | -15.4% | COMMON | 902973304 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 10,392 | $1.364M | 0.1% | $131.29 | $123.43 | +6.4% | COMMON | 464287556 |
| QMAR | FIRST TR EXCHANGE TRADED FD VI CBOE VEST GROWTH-10 | 71,806 | $1.359M | 0.1% | $18.92 | $20.30 | -6.8% | COMMON | 33740F581 |
| GSY | INVESCO ULTRA SHORT DURATION | 27,435 | $1.357M | 0.1% | $49.46 | $49.98 | -1.0% | COMMON | 46090A887 |
| QJUN | FIRST TR EXCHANGE TRADED FD VIII CBOE VEST GROWTH | 76,553 | $1.353M | 0.1% | $17.67 | $18.74 | -5.7% | COMMON | 33740F557 |
| GILD | GILEAD SCIENCES INC | 15,738 | $1.351M | 0.1% | $85.85 * | $57.75 | +33.8% | COMMON | 375558103 |
| DJAN | FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT | 44,182 | $1.342M | 0.1% | $30.38 | $30.85 | -1.5% | COMMON | 33740F631 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 43,879 | $1.34M | 0.1% | $30.53 | $35.18 | -13.2% | COMMON | 464288687 |
| APD | AIR PRODUCTS & CHEMICALS INC | 4,299 | $1.325M | 0.1% | $308.23 * | $154.36 | +84.8% | COMMON | 009158106 |
| SHYD | VANECK SHORT HIGH-YIELD MUNICIPAL INDEX | 58,417 | $1.301M | 0.1% | $22.27 | $22.46 | -0.8% | COMMON | 92189F387 |
| NOC | NORTHROP GRUMMAN CORP | 2,382 | $1.3M | 0.1% | $545.72 * | $485.58 | +6.9% | COMMON | 666807102 |
| LOW | LOWE'S COMPANIES INC | 6,524 | $1.3M | 0.1% | $199.24 * | $135.41 | +38.7% | COMMON | 548661107 |
| GLDM | WORLD GOLD TRUST SPDR GLD MINISHARES ETF | 35,669 | $1.291M | 0.1% | $36.19 | $37.20 | -2.7% | COMMON | 98149E303 |
| T | AT&T INC | 69,323 | $1.276M | 0.1% | $18.41 * | $15.77 | -1.4% | COMMON | 00206R102 |
| PTLC | PACER TRENDPILOT U.S. LARGE CAP | 33,924 | $1.272M | 0.1% | $37.49 | $29.13 | +28.7% | COMMON | 69374H105 |
| DE | DEERE & COMPANY | 2,927 | $1.255M | 0.1% | $428.73 * | $219.04 | +87.7% | COMMON | 244199105 |
| PSCT | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY | 10,393 | $1.245M | 0.1% | $119.84 * | $40.87 | -2.3% | COMMON | 46138E115 |
| SCHA | SCHWAB US SMALL CAP ETF | 30,540 | $1.237M | 0.1% | $40.51 * | $21.83 | -7.2% | COMMON | 808524607 |
| F | FORD MOTOR COMPANY | 106,175 | $1.235M | 0.1% | $11.63 * | $8.99 | +1.9% | COMMON | 345370860 |
| — | GABELLI HEALTH CARE & WELLNESS | 120,040 | $1.234M | 0.1% | $10.28 | $10.72 | — | COMMON | 36246K103 |
| WTRG | ESSENTIALS UTILITIES INC | 25,783 | $1.231M | 0.1% | $47.73 | $47.60 | +0.3% | COMMON | 29670G102 |
| TTD | THE TRADE DESK INC COM CL A | 26,930 | $1.207M | 0.1% | $44.83 | $64.64 | -30.6% | COMMON | 88339J105 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 31,783 | $1.205M | 0.1% | $37.90 | $41.79 | -9.3% | COMMON | 464287234 |
| SBUX | STARBUCKS CORP | 12,105 | $1.201M | 0.1% | $99.20 * | $74.77 | +23.4% | COMMON | 855244109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,876 | $1.199M | 0.1% | $100.92 * | $68.49 | +37.7% | COMMON | 75513E101 |
| CAG | CONAGRA BRANDS INC | 30,850 | $1.194M | 0.1% | $38.70 * | $25.41 | +30.5% | COMMON | 205887102 |
| AVGO | BROADCOM INC | 2,132 | $1.192M | 0.1% | $559.06 * | $39.80 | +34.3% | COMMON | 11135F101 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 30,640 | $1.186M | 0.1% | $38.71 | $33.02 | +17.2% | COMMON | 33734X846 |
| CVS | CVS HEALTH CORP | 12,714 | $1.185M | 0.1% | $93.19 * | $70.44 | +18.0% | COMMON | 126650100 |
| PPA | INVESCO AEROSPACE & DEFENSE | 14,952 | $1.172M | 0.1% | $78.40 | $73.03 | +7.4% | COMMON | 46137V100 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 3,658 | $1.169M | 0.1% | $319.44 * | $51.24 | -22.1% | COMMON | 92204A702 |
| INTC | INTEL CORP | 43,945 | $1.161M | 0.1% | $26.43 * | $36.41 | -30.0% | COMMON | 458140100 |
| XLI | SPDR INDUSTRIAL SELECT SECTOR ETF | 11,767 | $1.156M | 0.1% | $98.21 | $93.27 | +5.3% | COMMON | 81369Y704 |
| VBR | VANGUARD SMALL-CAP VALUE | 7,232 | $1.148M | 0.1% | $158.79 | $150.51 | +5.5% | COMMON | 922908611 |
| FLTR | VANECK INV GRADE FLOATING RATE ETF | 45,973 | $1.144M | 0.1% | $24.88 | $24.96 | -0.3% | COMMON | 92189F486 |
| VCR | VANGUARD CONSUMER DISCRETIONARY | 5,199 | $1.139M | 0.1% | $219.03 | $284.44 | -23.0% | COMMON | 92204A108 |
| FTCS | FIRST TR CAPITAL STRENGTH ETF DB STRATEGIC VALUE I | 15,181 | $1.138M | 0.1% | $74.95 | $70.49 | +6.3% | COMMON | 33733E104 |
| — | ADAMS NATURAL RESOURCES | 51,929 | $1.132M | 0.1% | $21.80 | $19.46 | — | COMMON | 00548F105 |
| META | META PLATFORMS INC | 9,324 | $1.122M | 0.1% | $120.34 | $222.94 | -46.4% | COMMON | 30303M102 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 51,408 | $1.116M | 0.1% | $21.70 | $22.59 | -3.9% | COMMON | 78464A383 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 20,006 | $1.103M | 0.1% | $55.12 | $60.10 | -8.3% | COMMON | 92206C680 |
| EFZ | PROSHARES SHORT MSCI EAFE | 54,799 | $1.096M | 0.1% | $20.00 | $21.02 | — | COMMON | 74347R370 |
| PYPL | PAYPAL HOLDINGS INC | 15,302 | $1.09M | 0.1% | $71.22 | $142.02 | -50.0% | COMMON | 70450Y103 |
| MRNA | MODERNA INC COM | 6,039 | $1.085M | 0.1% | $179.62 | $142.14 | +26.4% | COMMON | 60770K107 |
| D | DOMINION ENERGY INC | 17,265 | $1.059M | 0.1% | $61.32 * | $58.87 | -10.3% | COMMON | 25746U109 |
| TGT | TARGET CORPORATION | 7,101 | $1.058M | 0.1% | $149.04 * | $133.45 | +0.6% | COMMON | 87612E106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,429 | $1.058M | 0.1% | $238.85 * | $142.74 | +56.6% | COMMON | 053015103 |
| PBJ | INVESCO DYNAMIC FOOD & BEVERAGE | 23,033 | $1.051M | 0.1% | $45.65 | $45.50 | +0.3% | COMMON | 46137V753 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 4,871 | $1.045M | 0.0% | $214.50 | $226.30 | -5.2% | COMMON | 464287648 |
| MO | ALTRIA GROUP INC | 22,767 | $1.041M | 0.0% | $45.71 * | $34.84 | +3.3% | COMMON | 02209S103 |
| ACWV | ISHARES EDGE MSCI MIN VOL GLOBAL ETF | 10,932 | $1.039M | 0.0% | $95.02 | $93.80 | +1.3% | COMMON | 464286525 |
| PWB | INVESCO DYNAMIC LARGE CAP GROWTH | 17,243 | $1.03M | 0.0% | $59.74 | $46.14 | +29.5% | COMMON | 46137V746 |
| NEAR | ISHARES SHORT MATURITY BOND | 20,847 | $1.027M | 0.0% | $49.27 | $49.79 | -1.0% | COMMON | 46431W507 |
| MS | MORGAN STANLEY | 11,967 | $1.017M | 0.0% | $85.02 * | $43.63 | +76.1% | COMMON | 617446448 |
| FSK | FS KKR CAPITAL CORP | 57,410 | $1.005M | 0.0% | $17.50 * | $10.53 | +5.6% | COMMON | 302635206 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,450 | $996K | 0.0% | $288.78 | $210.78 | +37.0% | COMMON | 92532F100 |
| SRLN | SPDR BLACKSTONE / GSO SENIOR LOAN ETF | 24,355 | $996K | 0.0% | $40.90 | $42.11 | -2.9% | COMMON | 78467V608 |
| MOO | VANECK GLOBAL AGRIBUSINESS | 11,501 | $987K | 0.0% | $85.84 | $95.33 | -10.0% | COMMON | 92189F700 |
| ISRG | INTUITIVE SURGICAL INC | 3,700 | $982K | 0.0% | $265.35 | $243.83 | +8.8% | COMMON | 46120E602 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE | 2,935 | $972K | 0.0% | $331.29 | $294.83 | +12.4% | COMMON | 78467X109 |
| FTSL | FIRST TRUST SENIOR LOAN | 21,789 | $972K | 0.0% | $44.59 | $45.50 | -2.0% | COMMON | 33738D309 |
| JPIE | JP MORGAN INCOME ETF | 21,318 | $962K | 0.0% | $45.12 | $44.79 | +0.7% | COMMON | 46641Q159 |
| MDLZ | MONDELEZ INTL INC | 14,359 | $957K | 0.0% | $66.65 * | $42.70 | +44.0% | COMMON | 609207105 |
| — | INVESCO DYNAMIC OIL & GAS SERVICES | 186,137 | $953K | 0.0% | $5.12 | $5.04 | — | COMMON | 46137V670 |
| SDY | SPDR S&P DIVIDEND | 7,606 | $952K | 0.0% | $125.11 | $109.80 | +13.9% | COMMON | 78464A763 |
| KBWP | INVESCO KBW PROPERTY & CASUALTY INSURANCE | 11,000 | $947K | 0.0% | $86.07 | $80.55 | +6.8% | COMMON | 46138E586 |
| C | CITIGROUP INC | 20,880 | $944K | 0.0% | $45.23 * | $54.12 | -25.1% | COMMON | 172967424 |
| BSV | VANGUARD SHORT-TERM BOND INDEX ETF | 12,481 | $940K | 0.0% | $75.28 | $78.12 | -3.6% | COMMON | 921937827 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 46,911 | $931K | 0.0% | $19.85 | $16.79 | +18.2% | COMMON | 464288224 |
| MET | METLIFE INC | 12,820 | $928K | 0.0% | $72.37 * | $59.48 | +10.9% | COMMON | 59156R108 |
| XLP | SPDR CONSUMER STAPLES SELECT SECTOR | 12,439 | $927K | 0.0% | $74.55 | $69.05 | +8.0% | COMMON | 81369Y308 |
| SUSL | ISHARES ESG MSCI USA LEADERS ETF | 13,821 | $916K | 0.0% | $66.31 | $67.07 | -1.1% | COMMON | 46435U218 |
| PYZ | INVESCO DWA BASIC MATERIALS MOMENTUM | 11,471 | $907K | 0.0% | $79.06 | $78.75 | +0.4% | COMMON | 46137V704 |
| GE | GENERAL ELECTRIC COMPANY | 10,749 | $901K | 0.0% | $83.79 * | $47.15 | +9.0% | COMMON | 369604301 |
| DUK | DUKE ENERGY CORP | 8,722 | $898K | 0.0% | $102.99 * | $91.43 | +0.0% | COMMON | 26441C204 |
| CRM | SALESFORCE INC | 6,773 | $898K | 0.0% | $132.60 | $202.26 | -35.2% | COMMON | 79466L302 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 8,844 | $895K | 0.0% | $101.20 * | $71.17 | +23.9% | COMMON | 718172109 |
| NOBL | PROSHARES TRUST S&P 500 ARISTOCRATS | 9,839 | $885K | 0.0% | $89.99 | $88.69 | +1.5% | COMMON | 74348A467 |
| VXUS | VANGUARD TOTAL INTL STOCK INDEX | 17,012 | $880K | 0.0% | $51.72 | $56.65 | -8.7% | COMMON | 921909768 |
| NOW | SERVICENOW INC | 2,253 | $875K | 0.0% | $388.27 * | $103.61 | -25.1% | COMMON | 81762P102 |
| FCG | FIRST TRUST ISE-REVERE NATURAL GAS | 35,358 | $867K | 0.0% | $24.51 | $25.11 | -2.4% | COMMON | 33733E807 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 8,784 | $867K | 0.0% | $98.65 | $101.18 | -2.5% | COMMON | 72201R833 |
| EXC | EXELON CORP | 19,940 | $862K | 0.0% | $43.23 * | $26.67 | +44.9% | COMMON | 30161N101 |
| IVE | ISHARES S&P 500 VALUE | 5,789 | $840K | 0.0% | $145.07 | $134.73 | +7.7% | COMMON | 464287408 |
| ILMN | ILLUMINA INC | 4,141 | $837K | 0.0% | $202.20 * | $387.77 | -49.3% | COMMON | 452327109 |
| AMD | ADVANCED MICRO DEVICES | 12,880 | $834K | 0.0% | $64.77 | $98.90 | -34.5% | COMMON | 007903107 |
| QLC | FLEXSHARES TR US QUALITY CAP | 19,572 | $834K | 0.0% | $42.61 | $32.78 | +30.0% | COMMON | 33939L746 |
| BDX | BECTON, DICKINSON AND COMPANY | 3,276 | $833K | 0.0% | $254.30 * | $230.24 | +4.7% | COMMON | 075887109 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 23,171 | $833K | 0.0% | $35.95 | $37.67 | -4.6% | COMMON | 69374H857 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INC ETF | 16,469 | $832K | 0.0% | $50.54 | $50.43 | +0.2% | COMMON | 46641Q654 |
| WOOD | ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX | 11,288 | $821K | 0.0% | $72.75 | $81.67 | -10.9% | COMMON | 464288174 |
| SDOG | ALPS SECTOR DIVIDEND DOGS | 15,920 | $819K | 0.0% | $51.44 | $43.28 | +18.9% | COMMON | 00162Q858 |
| VDE | VANGUARD ENERGY | 6,716 | $814K | 0.0% | $121.27 | $89.19 | +36.0% | COMMON | 92204A306 |
| OMC | OMNICOM GROUP INC | 9,899 | $807K | 0.0% | $81.57 * | $62.90 | +17.4% | COMMON | 681919106 |
| KMI | KINDER MORGAN INC | 44,631 | $807K | 0.0% | $18.08 * | $13.01 | +17.8% | COMMON | 49456B101 |
| BIV | VANGUARD INTERMEDIATE TERM BOND | 10,638 | $791K | 0.0% | $74.32 | $76.76 | -3.2% | COMMON | 921937819 |
| DAL | DELTA AIR LINES | 23,976 | $788K | 0.0% | $32.86 * | $35.43 | -9.8% | COMMON | 247361702 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 4,369 | $785K | 0.0% | $179.77 | $210.22 | -14.5% | COMMON | 922908538 |
| MRGR | PROSHARES MERGER | 19,879 | $778K | 0.0% | $39.12 | $40.05 | -2.3% | COMMON | 74348A566 |
| EW | EDWARDS LIFE SCIENCES CORP | 10,350 | $772K | 0.0% | $74.61 | $94.05 | -20.7% | COMMON | 28176E108 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 | 16,454 | $766K | 0.0% | $46.55 | $46.59 | -0.1% | COMMON | 33738R605 |
| PNC | PNC FINANCIAL SERVICE CORP | 4,830 | $763K | 0.0% | $157.95 * | $143.44 | -2.4% | COMMON | 693475105 |
| REM | ISHARES MORTGAGE REAL ESTATE CAPPED | 33,619 | $763K | 0.0% | $22.69 | $27.67 | -18.0% | COMMON | 46435G342 |
| KMB | KIMBERLY-CLARK CORP | 5,598 | $760K | 0.0% | $135.75 * | $97.77 | +24.0% | COMMON | 494368103 |
| COP | CONOCOPHILLIPS | 6,428 | $758K | 0.0% | $118.00 * | $45.93 | +133.0% | COMMON | 20825C104 |
| TLH | ISHARES BARCLAYS 10-20 YR TREASURY BOND | 7,006 | $758K | 0.0% | $108.18 | $120.57 | -10.3% | COMMON | 464288653 |
| XLU | SPDR UTILITIES SELECT SECTOR | 10,671 | $752K | 0.0% | $70.50 * | $33.38 | +5.6% | COMMON | 81369Y886 |
| SYY | SYSCO CORPORATION | 9,768 | $747K | 0.0% | $76.45 * | $47.00 | +48.9% | COMMON | 871829107 |
| IXN | ISHARES GLOBAL TECH ETF | 16,518 | $741K | 0.0% | $44.83 | $48.64 | -7.8% | COMMON | 464287291 |
| GLW | CORNING INC | 23,017 | $735K | 0.0% | $31.94 * | $28.00 | +5.0% | COMMON | 219350105 |
| BX | BLACKSTONE INC | 9,884 | $733K | 0.0% | $74.19 * | $62.32 | +8.7% | COMMON | 09260D107 |
| XLF | SPDR FINANCIAL SELECT SECTOR | 21,284 | $728K | 0.0% | $34.20 | $38.37 | -10.9% | COMMON | 81369Y605 |
| FXN | FIRST TRUST ENERGY ALPHADEX | 42,448 | $725K | 0.0% | $17.09 | $16.85 | +1.4% | COMMON | 33734X127 |
| SLV | ISHARES SILVER TRUST ETF | 32,730 | $721K | 0.0% | $22.02 | $17.94 | +22.7% | COMMON | 46428Q109 |
| MPC | MARATHON PETROLEUM CORP | 6,178 | $719K | 0.0% | $116.39 * | $52.17 | +109.0% | COMMON | 56585A102 |
| TLT | ISHARES BARCLAYS 20 YR TREASURY BOND | 7,195 | $716K | 0.0% | $99.56 | $118.38 | -15.9% | COMMON | 464287432 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 8,548 | $716K | 0.0% | $83.76 | $88.08 | -4.9% | COMMON | 464288885 |
| SPTS | SPDR BARCLAYS SHORT TERM TREASURY ETF | 24,755 | $715K | 0.0% | $28.89 | $28.89 | +0.0% | COMMON | 78468R101 |
| PPL | PPL CORPORATION | 24,444 | $714K | 0.0% | $29.22 * | $25.06 | +5.2% | COMMON | 69351T106 |
| IAU | ISHARES GOLD TRUST | 20,548 | $711K | 0.0% | $34.59 | $35.57 | -2.8% | COMMON | 464285204 |
| MU | MICRON TECHNOLOGY INC | 14,160 | $708K | 0.0% | $49.98 | $75.16 | -34.5% | COMMON | 595112103 |
| CLF | CLEVELAND-CLIFFS INC | 43,706 | $704K | 0.0% | $16.11 | $18.38 | -12.4% | COMMON | 185899101 |
| TACK | CAPITOL SERIES TRUST FAIRLEAD TACTICAL SECTOR ETF | 29,670 | $694K | 0.0% | $23.38 * | $243.11 | -3.8% | COMMON | 14064D550 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,257 | $692K | 0.0% | $550.88 | $514.32 | +6.1% | COMMON | 883556102 |
| ICOW | PACER FDS TR DEVELOPED MARKETS INTL CASH COWS 100 | 25,383 | $692K | 0.0% | $27.25 | $29.77 | -8.5% | COMMON | 69374H873 |
| ESGD | ISHARES ESG MSCI EAFE ETF | 10,445 | $687K | 0.0% | $65.74 | $71.08 | -7.5% | COMMON | 46435G516 |
| CION | CION INVESTMENT CORPORATION | 70,274 | $685K | 0.0% | $9.75 * | $5.75 | +8.2% | COMMON | 17259U204 |
| VGIT | VANGUARD INTERMEDIATE TERM TREASURY ETF | 11,659 | $682K | 0.0% | $58.48 | $58.46 | +0.0% | COMMON | 92206C706 |
| ZTS | ZOETIS INC | 4,630 | $679K | 0.0% | $146.55 * | $129.72 | +9.4% | COMMON | 98978V103 |
| FXG | FIRST TRUST CONSUMER STAPLES ALPHADEX | 10,633 | $667K | 0.0% | $62.77 | $62.54 | +0.4% | COMMON | 33734X119 |
| LW | LAMB WESTON HOLDINGS | 7,456 | $666K | 0.0% | $89.36 * | $41.09 | +105.7% | COMMON | 513272104 |
| SHV | ISHARES SHORT TREASURY BOND | 6,061 | $666K | 0.0% | $109.92 | $109.97 | -0.0% | COMMON | 464288679 |
| SPIB | SPDR PORTFOLIO INTERM TERM CORP BD ETF | 20,906 | $665K | 0.0% | $31.83 | $31.62 | +0.7% | COMMON | 78464A375 |
| NSC | NORFOLK SOUTHERN CORP | 2,699 | $665K | 0.0% | $246.46 * | $160.08 | +43.7% | COMMON | 655844108 |
| — | DOUBLELINE INCOME SOLUTIONS FD | 59,443 | $659K | 0.0% | $11.09 | $16.23 | — | COMMON | 258622109 |
| EWX | SPDR S&P EMERGING MARKETS SMALL CAP | 13,467 | $659K | 0.0% | $48.94 | $45.25 | +8.2% | COMMON | 78463X756 |
| PRNT | ARK ETF TR THE 3D PRINTING ETF | 31,802 | $652K | 0.0% | $20.49 | $23.21 | -11.7% | COMMON | 00214Q500 |
| GMOM | CAMBRIA GLOBAL MOMENTUM | 22,835 | $647K | 0.0% | $28.32 | $28.97 | -2.2% | COMMON | 132061508 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 7,613 | $645K | 0.0% | $84.75 | $99.36 | -14.7% | COMMON | 46435G425 |
| XYZ | BLOCK INC | 10,221 | $642K | 0.0% | $62.84 | $97.21 | -35.4% | COMMON | 852234103 |
| IWV | ISHARES RUSSELL 3000 ETF | 2,898 | $640K | 0.0% | $220.68 | $179.98 | +22.6% | COMMON | 464287689 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY | 26,076 | $639K | 0.0% | $24.49 | $26.61 | -8.0% | COMMON | 33739H101 |
| QTEC | FIRST TRUST NASDAQ 100 TECHNOLOGY INDEX | 6,068 | $639K | 0.0% | $105.23 | $144.60 | -27.2% | COMMON | 337345102 |
| AVUV | AVANTIS US SMALL CAP VALUE ETF | 8,544 | $637K | 0.0% | $74.51 | $75.21 | -0.9% | COMMON | 025072877 |
| SLYV | SPDR S&P 600 SMALL CAPVALUE ETF | 8,562 | $635K | 0.0% | $74.22 | $76.20 | -2.6% | COMMON | 78464A300 |
| AMLP | ALPS ALERIAN MLP ETF | 16,611 | $632K | 0.0% | $38.07 | $38.23 | -0.4% | COMMON | 00162Q452 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIV YIELD ETF | 10,506 | $626K | 0.0% | $59.57 | $61.00 | -2.3% | COMMON | 921946794 |
| — | BLACKROCK INC | 881 | $624K | 0.0% | $708.40 | $715.60 | — | COMMON | 09247X101 |
| DIVO | AMPLIFY YIELDSHARES CWPDIVID & OPT INCOME ETF | 17,262 | $619K | 0.0% | $35.86 | $30.83 | +16.3% | COMMON | 032108409 |
| — | TRIUMPH GROUP INC | 58,462 | $615K | 0.0% | $10.52 | $18.28 | — | COMMON | 896818101 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 12,492 | $614K | 0.0% | $49.19 | $59.05 | -16.7% | COMMON | 921910725 |
| QUS | SPDR MSCI USA STRATEGICFACTORS ETF | 5,540 | $611K | 0.0% | $110.31 | $110.00 | +0.3% | COMMON | 78468R812 |
| AMT | AMERICAN TOWER CORP | 2,853 | $604K | 0.0% | $211.83 * | $222.34 | -13.9% | COMMON | 03027X100 |
| DFAT | DIMENSIONAL US TARGETED VALUE ETF | 13,724 | $603K | 0.0% | $43.95 | $43.65 | +0.7% | COMMON | 25434V609 |
| MGK | VANGUARD MEGA CAP GROWTH | 3,492 | $601K | 0.0% | $172.06 * | $36.65 | -6.1% | COMMON | 921910816 |
| HYMB | SPDR NUVEEN S&P HIGH YIELD MUNI BD ETF | 12,244 | $600K | 0.0% | $48.97 * | $25.67 | -4.6% | COMMON | 78464A284 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY | 13,395 | $598K | 0.0% | $44.65 | $47.60 | -6.2% | COMMON | 46138G102 |
| ETR | ENTERGY CORP | 5,304 | $597K | 0.0% | $112.49 * | $29.27 | +72.0% | COMMON | 29364G103 |
| HON | HONEYWELL INTERNATIONAL | 2,783 | $596K | 0.0% | $214.27 * | $150.28 | +26.0% | COMMON | 438516106 |
| — | NUVEEN PREFERRED SECURITIES INCOME | 87,372 | $594K | 0.0% | $6.80 | $9.69 | — | COMMON | 67072C105 |
| QDEF | FLEXSHARES QUALITY DIVID DEFENSIVE INDEX | 11,493 | $591K | 0.0% | $51.45 | $45.03 | +14.3% | COMMON | 33939L845 |
| VLU | SPDR SERIES TRUST SPDR S&P 1500 VALUE TILT ETF | 4,185 | $585K | 0.0% | $139.80 | $140.79 | -0.7% | COMMON | 78464A128 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 5,810 | $582K | 0.0% | $100.15 | $100.19 | -0.1% | COMMON | 46436E718 |
| PAVE | GLOBAL X US INFRASTRUCTURE DEV | 21,925 | $581K | 0.0% | $26.49 | $24.22 | +9.4% | COMMON | 37954Y673 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 6,936 | $580K | 0.0% | $83.60 | $86.07 | -2.9% | COMMON | 464287481 |
| XMHQ | INVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITY | 8,340 | $576K | 0.0% | $69.07 | $73.65 | -6.2% | COMMON | 46137V472 |
| PSX | PHILLIPS 66 | 5,479 | $570K | 0.0% | $104.08 * | $79.82 | +17.0% | COMMON | 718546104 |
| PFFA | VIRTUS INFRACAP US PREFERRED STOCK ETF | 31,424 | $570K | 0.0% | $18.14 | $23.27 | -22.1% | COMMON | 26923G822 |
| CSX | CSX CORPORATION | 18,370 | $569K | 0.0% | $30.98 * | $30.67 | -3.3% | COMMON | 126408103 |
| FANG | DIAMONDBACK ENERGY INC | 4,130 | $565K | 0.0% | $136.78 * | $64.78 | +86.2% | COMMON | 25278X109 |
| WFC | WELLS FARGO & CO | 13,652 | $564K | 0.0% | $41.29 * | $37.04 | +3.1% | COMMON | 949746101 |
| SHAK | SHAKE SHACK INC | 13,549 | $563K | 0.0% | $41.53 | $85.46 | -51.4% | COMMON | 819047101 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS | 12,015 | $561K | 0.0% | $46.70 | $50.94 | -8.3% | COMMON | 46434G103 |
| STZ | CONSTELLATION BRANDS INC | 2,416 | $560K | 0.0% | $231.76 * | $209.33 | +4.7% | COMMON | 21036P108 |
| TXN | TEXAS INSTRUMENTS INC | 3,382 | $559K | 0.0% | $165.21 * | $151.81 | -0.6% | COMMON | 882508104 |
| NFLX | NETFLIX INC | 1,881 | $555K | 0.0% | $294.88 * | $30.89 | -4.5% | COMMON | 64110L106 |
| NXPI | NXP SEMICONDUCTORS NV | 3,506 | $554K | 0.0% | $158.04 * | $171.14 | -12.7% | COMMON | N6596X109 |
| YUM | YUM! BRANDS INC | 4,309 | $552K | 0.0% | $128.08 * | $114.06 | +6.0% | COMMON | 988498101 |
| MDT | MEDTRONIC PLC | 7,097 | $552K | 0.0% | $77.72 * | $84.15 | -15.6% | COMMON | G5960L103 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE | 13,474 | $551K | 0.0% | $40.90 | $40.50 | +1.0% | COMMON | 78463X749 |
| DXCM | DEXCOM INC | 4,834 | $547K | 0.0% | $113.24 | $105.85 | +7.0% | COMMON | 252131107 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 9,460 | $547K | 0.0% | $57.82 | $60.07 | -3.7% | COMMON | 92206C102 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EXJPN IDX | 8,381 | $543K | 0.0% | $64.79 | $66.34 | -2.3% | COMMON | 464288182 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 16,134 | $540K | 0.0% | $33.48 | $33.28 | +0.6% | COMMON | 25434V724 |
| CCOR | CORE ALTERNATIVE ETF | 16,983 | $536K | 0.0% | $31.58 | $31.62 | -0.1% | COMMON | 53656F847 |
| — | MARATHON OIL CORP | 19,715 | $534K | 0.0% | $27.07 | $17.56 | — | COMMON | 565849106 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 7,234 | $533K | 0.0% | $73.63 | $75.58 | -2.6% | COMMON | 464288513 |
| VBK | VANGUARD SMALL-CAP GROWTH | 2,651 | $532K | 0.0% | $200.51 | $220.31 | -9.0% | COMMON | 922908595 |
| GS | GOLDMAN SACHS GROUP INC | 1,548 | $532K | 0.0% | $343.38 * | $287.06 | +10.9% | COMMON | 38141G104 |
| QQQE | DIREXION SHS TR NASDAQ-100 EQUAL WEIGHTED | 8,321 | $531K | 0.0% | $63.83 | $68.07 | -6.2% | COMMON | 25459Y207 |
| AZN | ASTRAZENECA PLC ADR | 7,747 | $525K | 0.0% | $67.80 | $48.39 | — | COMMON | 046353108 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 9,793 | $524K | 0.0% | $53.49 | $48.92 | +9.3% | COMMON | 46138E198 |
| ELV | ELEVANCE HEALTH INC | 1,020 | $523K | 0.0% | $512.90 * | $332.97 | +47.2% | COMMON | 036752103 |
| RWR | SPDR DOW JONES REIT ETF | 5,939 | $518K | 0.0% | $87.15 | $100.51 | -13.3% | COMMON | 78464A607 |
| IVZ | INVESCO LTD | 28,495 | $513K | 0.0% | $17.99 * | $18.46 | -15.5% | COMMON | G491BT108 |
| VPU | VANGUARD UTILITIES ETF | 3,338 | $512K | 0.0% | $153.37 | $149.21 | +2.8% | COMMON | 92204A876 |
| SGDM | ALPS SPROTT GOLD MINERS | 20,668 | $512K | 0.0% | $24.76 | $28.69 | -13.7% | COMMON | 85210B102 |
| AFL | AFLAC INC | 7,095 | $510K | 0.0% | $71.94 * | $44.15 | +52.5% | COMMON | 001055102 |
| XSVM | INVESCO ETF S&P SMALL CAP VALUE MOMENTUM | 11,137 | $509K | 0.0% | $45.74 | $53.25 | -14.1% | COMMON | 46137V480 |
| EFAS | GLOBAL X MSCI SUPERDIVIDEND EAFE | 37,762 | $508K | 0.0% | $13.45 | $14.00 | -4.0% | COMMON | 37954Y699 |
| CMF | ISHARES S&P CALIFORNIA MUNICIPAL BOND | 9,012 | $506K | 0.0% | $56.11 | $57.94 | -3.2% | COMMON | 464288356 |
| KKR | KKR & CO INC A | 10,864 | $504K | 0.0% | $46.42 * | $49.17 | -7.7% | COMMON | 48251W104 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND | 14,149 | $504K | 0.0% | $35.64 | $44.15 | -19.3% | COMMON | 97717W315 |
| ROK | ROCKWELL AUTOMATION INC | 1,953 | $503K | 0.0% | $257.56 * | $259.26 | -5.7% | COMMON | 773903109 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 7,117 | $503K | 0.0% | $70.63 | $60.51 | +16.7% | COMMON | 464287663 |
| — | CANADIAN PACIFIC RAILWAY LTD | 6,719 | $501K | 0.0% | $74.59 | $125.78 | — | COMMON | 13645T100 |
| UNP | UNION PACIFIC CORP | 2,416 | $500K | 0.0% | $207.04 * | $186.12 | +3.7% | COMMON | 907818108 |
| CEG | CONSTELLATION ENERGY CORP | 5,780 | $498K | 0.0% | $86.21 * | $60.41 | +39.2% | COMMON | 21037T109 |
| — | SPLUNK INC | 5,738 | $494K | 0.0% | $86.09 | $134.53 | — | COMMON | 848637104 |
| CI | CIGNA CORP | 1,470 | $487K | 0.0% | $331.36 * | $209.30 | +49.9% | COMMON | 125523100 |
| GD | GENERAL DYNAMICS CORPORATION | 1,957 | $486K | 0.0% | $248.08 * | $165.11 | +41.0% | COMMON | 369550108 |
| SCHW | CHARLES SCHWAB CORP | 5,809 | $484K | 0.0% | $83.26 * | $60.49 | +31.8% | COMMON | 808513105 |
| PXE | INVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION | 16,289 | $482K | 0.0% | $29.58 | $31.80 | -7.0% | COMMON | 46137V761 |
| RCL | ROYAL CARIBBEAN CRUISES | 9,718 | $480K | 0.0% | $49.43 | $62.77 | -22.6% | COMMON | V7780T103 |
| MMM | 3M COMPANY | 3,965 | $475K | 0.0% | $119.91 * | $121.46 | -26.2% | COMMON | 88579Y101 |
| PBP | INVESCO S&P 500 BUYWRITE | 23,550 | $474K | 0.0% | $20.12 | $19.11 | +5.3% | COMMON | 46137V399 |
| MGM | MGM RESORTS INTERNATIONAL | 14,078 | $472K | 0.0% | $33.53 | $37.98 | -11.7% | COMMON | 552953101 |
| VTWO | VANGUARD RUSSELL 2000 | 6,692 | $471K | 0.0% | $70.37 | $76.83 | -8.4% | COMMON | 92206C664 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 1 | $469K | 0.0% | $468711.00 | $428128.38 | +9.5% | COMMON | 084670108 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR | 10,864 | $466K | 0.0% | $42.94 | $44.11 | -2.7% | COMMON | 46138J619 |
| AVIG | AVANTIS CORE FIXED INCOME ETF | 11,363 | $466K | 0.0% | $40.97 | $42.44 | -3.5% | COMMON | 025072562 |
| CRD/A | CRAWFORD CO CL A | 83,590 | $465K | 0.0% | $5.56 * | $6.98 | -26.7% | COMMON | 224633206 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 15,945 | $463K | 0.0% | $29.03 | $32.91 | -11.8% | COMMON | 78464A664 |
| ITA | ISHARES DJ US AEROSPACE & DEF | 4,108 | $460K | 0.0% | $111.86 | $97.01 | +15.3% | COMMON | 464288760 |
| PXI | INVESCO DWA ENERGY MOMENTUM | 10,622 | $459K | 0.0% | $43.23 | $45.76 | -5.5% | COMMON | 46137V878 |
| ADI | ANALOG DEVICES INC | 2,794 | $458K | 0.0% | $164.05 * | $155.80 | -0.1% | COMMON | 032654105 |
| — | LABORATORY CORP OF AMERICA HOLDINGS | 1,909 | $450K | 0.0% | $235.52 | $235.52 | — | COMMON | 50540R409 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE | 4,451 | $449K | 0.0% | $100.79 | $78.38 | +28.6% | COMMON | 464287705 |
| CADE | CADENCE BANK | 18,098 | $446K | 0.0% | $24.66 * | $22.74 | +5.4% | COMMON | 12740C103 |
| SLB | SCHLUMBERGER NV | 8,317 | $445K | 0.0% | $53.46 * | $38.47 | +28.9% | COMMON | 806857108 |
| VIS | VANGUARD INDUSTRIALS | 2,405 | $439K | 0.0% | $182.67 | $199.09 | -8.3% | COMMON | 92204A603 |
| VLO | VALERO ENERGY CORP | 3,432 | $435K | 0.0% | $126.84 * | $61.62 | +87.7% | COMMON | 91913Y100 |
| QLV | FLEXSHARES US QU LW VLT INDX ETF | 8,644 | $435K | 0.0% | $50.27 | $49.93 | +0.7% | COMMON | 33939L654 |
| PRU | PRUDENTIAL FINANCIAL INC | 4,235 | $421K | 0.0% | $99.47 * | $72.05 | +18.9% | COMMON | 744320102 |
| KR | KROGER COMPANY | 9,428 | $420K | 0.0% | $44.58 * | $42.86 | -2.7% | COMMON | 501044101 |
| CMI | CUMMINS INC | 1,726 | $418K | 0.0% | $242.24 * | $216.06 | +4.4% | COMMON | 231021106 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 3,970 | $418K | 0.0% | $105.29 | $156.33 | -32.6% | COMMON | 22788C105 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 5,607 | $418K | 0.0% | $74.49 | $83.93 | -11.3% | COMMON | 464287721 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 3,939 | $415K | 0.0% | $105.42 | $125.92 | -16.3% | COMMON | 464287242 |
| — | INVESCO S&P SMALLCAP 600 EQUAL WEIGHT | 5,966 | $413K | 0.0% | $69.20 | $78.52 | — | COMMON | 46137V183 |
| DOCU | DOCUSIGN INC | 7,432 | $412K | 0.0% | $55.42 | $128.39 | -56.8% | COMMON | 256163106 |
| PHO | INVESCO WATER RESOURCES | 7,969 | $411K | 0.0% | $51.54 | $51.58 | -0.1% | COMMON | 46137V142 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY | 10,714 | $411K | 0.0% | $38.33 | $52.01 | -26.3% | COMMON | 46137V134 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETF | 4,330 | $408K | 0.0% | $94.26 | $95.39 | -1.2% | COMMON | 72201R718 |
| GCOW | PACER GLOBAL HIGH DIVIDEND ETF | 12,852 | $408K | 0.0% | $31.74 | $31.91 | -0.5% | COMMON | 69374H709 |
| SPHY | SPDR SERIES TRUST PORTFLI HIGH YLD ETF | 18,175 | $406K | 0.0% | $22.34 | $23.24 | -3.9% | COMMON | 78468R606 |
| PPG | PPG INDUSTRIES INC | 3,224 | $405K | 0.0% | $125.75 * | $109.18 | +7.9% | COMMON | 693506107 |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR | 1,163 | $405K | 0.0% | $348.10 * | $137.35 | -15.5% | COMMON | 464287523 |
| — | LINDE PLC | 1,232 | $402K | 0.0% | $326.09 | $283.36 | — | COMMON | G5494J103 |
| — | PROSHARES SHORT S&P 500 | 24,817 | $398K | 0.0% | $16.03 | $16.59 | — | COMMON | 74347B425 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 4,166 | $396K | 0.0% | $94.95 * | $64.69 | +30.9% | COMMON | 025537101 |
| — | BLACKROCK MUN 2030 TARGET TERM | 18,513 | $394K | 0.0% | $21.29 | $23.01 | — | COMMON | 09257P105 |
| TMUS | T-MOBILE US INC COM | 2,796 | $391K | 0.0% | $140.01 * | $135.67 | -0.3% | COMMON | 872590104 |
| CCL | CARNIVAL CORP | 47,836 | $386K | 0.0% | $8.06 | $20.90 | -61.4% | COMMON | 143658300 |
| DHR | DANAHER CORP | 1,450 | $385K | 0.0% | $265.36 * | $259.30 | -10.6% | COMMON | 235851102 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 21,245 | $381K | 0.0% | $17.93 | $17.30 | — | COMMON | 85208R101 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX | 6,713 | $380K | 0.0% | $56.68 | $60.66 | -6.6% | COMMON | 316092204 |
| AVUS | AVANTIS US EQUITY ETF | 5,593 | $380K | 0.0% | $68.01 | $68.34 | -0.5% | COMMON | 025072885 |
| FHI | FEDERATED HERMES INC. | 10,424 | $378K | 0.0% | $36.31 * | $22.64 | +40.5% | COMMON | 314211103 |
| XMVM | INVESCO EXCHANGE TRADED FD TR S&P MDCP VLU MNT | 8,588 | $378K | 0.0% | $44.04 | $47.98 | -8.2% | COMMON | 46137V456 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 5,592 | $377K | 0.0% | $67.46 | $74.15 | -9.0% | COMMON | 464287499 |
| EELV | INVESCO S&P EMERGING MARKETS LOW VOLATILITY | 16,354 | $376K | 0.0% | $23.01 | $23.88 | -3.6% | COMMON | 46138E297 |
| ACN | ACCENTURE PLC | 1,408 | $376K | 0.0% | $266.85 * | $278.94 | -8.6% | COMMON | G1151C101 |
| CB | CHUBB LIMITED | 1,689 | $372K | 0.0% | $220.54 * | $194.15 | +9.5% | COMMON | H1467J104 |
| ARCC | ARES CAPITAL CORP | 20,087 | $371K | 0.0% | $18.47 * | $13.90 | +0.1% | COMMON | 04010L103 |
| CCI | CROWN CASTLE INC | 2,727 | $370K | 0.0% | $135.66 * | $135.14 | -14.9% | COMMON | 22822V101 |
| IRM | IRON MOUNTAIN INC | 7,381 | $368K | 0.0% | $49.85 * | $26.58 | +68.6% | COMMON | 46284V101 |
| MEAR | ISHARES SHORT MATURITY MUNICIPAL BD ETF | 7,388 | $367K | 0.0% | $49.72 | $49.75 | -0.1% | COMMON | 46431W838 |
| — | PIONEER NATURAL RESOURCES CO | 1,607 | $367K | 0.0% | $228.33 | $180.17 | — | COMMON | 723787107 |
| MMSI | MERIT MEDICAL SYS INC | 5,184 | $366K | 0.0% | $70.62 | $66.75 | +5.8% | COMMON | 589889104 |
| ACWI | ISHARES MSCI ACWI | 4,304 | $365K | 0.0% | $84.88 | $84.17 | +0.8% | COMMON | 464288257 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 22,901 | $364K | 0.0% | $15.91 | $21.93 | -27.5% | COMMON | 37954Y483 |
| KBH | KB HOME | 11,428 | $364K | 0.0% | $31.85 * | $41.18 | -26.4% | COMMON | 48666K109 |
| PGX | INVESCO PREFERRED ETF | 32,521 | $364K | 0.0% | $11.18 | $12.59 | -11.2% | COMMON | 46138E511 |
| DKNG | DRAFTKINGS INC CLASS A | 31,749 | $362K | 0.0% | $11.39 | $14.13 | -19.4% | COMMON | 26142V105 |
| VXF | VANGUARD EXTENDED MARKET INDEX | 2,703 | $359K | 0.0% | $132.88 | $135.50 | -1.9% | COMMON | 922908652 |
| MCK | MCKESSON CORPORATION | 952 | $357K | 0.0% | $375.12 | $274.93 | +34.5% | COMMON | 58155Q103 |
| LVHD | FRANKLIN US LOW VOLATILITY HIGH DIVIDEND ETF | 9,301 | $354K | 0.0% | $38.04 | $38.68 | -1.7% | COMMON | 52468L406 |
| REG | REGENCY CTRS CORP | 5,623 | $351K | 0.0% | $62.50 * | $44.81 | +23.3% | COMMON | 758849103 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 2,939 | $349K | 0.0% | $118.89 * | $77.60 | +44.3% | COMMON | 136375102 |
| DEO | DIAGEO PLC ADR | 1,952 | $348K | 0.0% | $178.20 | $179.13 | -0.5% | COMMON | 25243Q205 |
| TD | TORONTO-DOMINION BANK | 5,335 | $346K | 0.0% | $64.76 | $64.63 | +0.2% | COMMON | 891160509 |
| ARES | ARES MANAGEMENT LP | 4,978 | $341K | 0.0% | $68.44 * | $70.62 | -11.0% | COMMON | 03990B101 |
| AXP | AMERICAN EXPRESS CO | 2,299 | $340K | 0.0% | $147.78 * | $134.60 | +5.5% | COMMON | 025816109 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES | 5,920 | $338K | 0.0% | $57.02 | $52.66 | +8.3% | COMMON | 78463X541 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 27,389 | $335K | 0.0% | $12.24 | $24.76 | -50.6% | COMMON | G66721104 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 6,836 | $335K | 0.0% | $49.00 | $49.27 | -0.6% | COMMON | 92203C303 |
| PIE | INVESCO DWA EMERGING MARKETS MOMENTUM | 18,813 | $335K | 0.0% | $17.79 | $23.49 | -24.3% | COMMON | 46138E867 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,572 | $332K | 0.0% | $92.85 * | $83.64 | +0.8% | COMMON | 039483102 |
| SIXG | DEFIANCE 5G NEXT GEN CONNECTIVITY ETF | 11,084 | $331K | 0.0% | $29.87 | $34.13 | — | COMMON | 26922A289 |
| — | COHEN & STEERS QUALITY INCOME | 28,600 | $329K | 0.0% | $11.50 | $10.36 | — | COMMON | 19247L106 |
| SYK | STRYKER CORP | 1,342 | $328K | 0.0% | $244.46 * | $224.03 | +6.0% | COMMON | 863667101 |
| BLV | VANGUARD LONG-TERM BOND | 4,493 | $325K | 0.0% | $72.44 | $72.39 | +0.1% | COMMON | 921937793 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 17,421 | $324K | 0.0% | $18.58 | $23.05 | — | COMMON | 67075A106 |
| — | PARAMOUNT GLOBAL B | 19,146 | $323K | 0.0% | $16.88 | $40.11 | — | COMMON | 92556H206 |
| XBI | SPDR S&P BIOTECH | 3,881 | $322K | 0.0% | $83.00 | $84.31 | -1.5% | COMMON | 78464A870 |
| VSS | VANGUARD FTSE ALL WORLD EX-US SMALL-CAP | 3,124 | $321K | 0.0% | $102.80 | $100.56 | +2.2% | COMMON | 922042718 |
| ISMD | INSPIRE SMALL/MID CAP ETF | 10,629 | $320K | 0.0% | $30.11 | $35.67 | -15.6% | COMMON | 66538H641 |
| DOW | DOW INC | 6,308 | $318K | 0.0% | $50.39 * | $43.49 | -3.1% | COMMON | 260557103 |
| WWJD | INSPIRE INTERNATIONAL ETF | 12,162 | $317K | 0.0% | $26.07 | $32.27 | -19.2% | COMMON | 66538H419 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATE | 21,430 | $317K | 0.0% | $14.78 | $16.94 | -12.7% | COMMON | 46090F100 |
| NEM | NEWMONT CORPORATION | 6,708 | $317K | 0.0% | $47.20 * | $49.05 | -11.3% | COMMON | 651639106 |
| VLUE | ISHARES MSCI USA VALUE FACTOR | 3,463 | $316K | 0.0% | $91.13 | $91.59 | -0.5% | COMMON | 46432F388 |
| DVN | DEVON ENERGY CORPORATION | 5,077 | $312K | 0.0% | $61.51 * | $59.35 | -8.2% | COMMON | 25179M103 |
| SPPP | SPROTT PHYSICAL PLATINUM/PALLADIUM TRUST | 22,932 | $312K | 0.0% | $13.61 | $13.24 | — | COMMON | 85207Q104 |
| SPTI | SPDR PORTFOLIO INTMDT TERM TRS ETF | 11,020 | $311K | 0.0% | $28.24 | $31.90 | -11.5% | COMMON | 78464A672 |
| NVO | NOVO NORDISK ADR | 2,292 | $310K | 0.0% | $135.37 | $117.25 | +15.4% | COMMON | 670100205 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX | 2,851 | $310K | 0.0% | $108.75 | $108.36 | +0.3% | COMMON | 33734X143 |
| GDX | VANECK GOLD MINERS ETF | 10,741 | $308K | 0.0% | $28.66 | $26.73 | +7.2% | COMMON | 92189F106 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE US LIQUID | 6,501 | $307K | 0.0% | $47.19 | $66.94 | -29.5% | COMMON | 33733E500 |
| LIT | GLOBAL X LITHIUM ETF | 5,231 | $307K | 0.0% | $58.61 | $79.51 | -26.3% | COMMON | 37954Y855 |
| ADSK | AUTODESK INC | 1,631 | $305K | 0.0% | $186.87 | $200.30 | -6.7% | COMMON | 052769106 |
| TMDX | TRANSMEDICS GROUP INC | 4,936 | $305K | 0.0% | $61.72 | $53.15 | +16.1% | COMMON | 89377M109 |
| SWK | STANLEY BLACK & DECKER INC | 4,030 | $303K | 0.0% | $75.13 * | $103.37 | -35.4% | COMMON | 854502101 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 4,727 | $303K | 0.0% | $64.00 * | $57.70 | +5.1% | COMMON | G51502105 |
| — | ROYCE VALUE TRUST INC | 22,807 | $302K | 0.0% | $13.26 | $13.93 | — | COMMON | 780910105 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE | 3,305 | $302K | 0.0% | $91.30 | $72.42 | +26.1% | COMMON | 464287879 |
| PLD | PROLOGIS INC | 2,676 | $302K | 0.0% | $112.72 * | $100.19 | +2.3% | COMMON | 74340W103 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,309 | $302K | 0.0% | $91.12 * | $148.38 | -44.1% | COMMON | 83088M102 |
| O | REALTY INCOME CORP | 4,743 | $301K | 0.0% | $63.44 * | $55.47 | -3.1% | COMMON | 756109104 |
| PEBO | PEOPLES BANCORP INC | 10,616 | $300K | 0.0% | $28.25 | $33.33 | -15.2% | COMMON | 709789101 |
| BSJP | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BON | 13,538 | $299K | 0.0% | $22.11 | $22.11 | — | COMMON | 46138J817 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 4,637 | $298K | 0.0% | $64.29 * | $197.66 | -2.4% | COMMON | 97717W851 |
| EPR | EPR PROPERTIES | 7,893 | $298K | 0.0% | $37.72 | $48.91 | — | COMMON | 26884U109 |
| VDC | VANGUARD CONSUMER STAPLES | 1,553 | $297K | 0.0% | $191.53 | $146.27 | +31.0% | COMMON | 92204A207 |
| GIS | GENERAL MILLS INC | 3,546 | $297K | 0.0% | $83.85 * | $72.93 | +3.0% | COMMON | 370334104 |
| LNC | LINCOLN NATIONAL CORP | 9,611 | $295K | 0.0% | $30.72 * | $45.38 | -44.3% | COMMON | 534187109 |
| BUD | ANHEUSER-BUSCH INBEV | 4,904 | $294K | 0.0% | $60.04 | $77.57 | -22.6% | COMMON | 03524A108 |
| ARKW | ARK NEXT GEN INTERNET ETF | 7,630 | $294K | 0.0% | $38.55 | $103.17 | -62.6% | COMMON | 00214Q401 |
| AMAT | APPLIED MATERIALS INC | 3,003 | $292K | 0.0% | $97.39 * | $107.42 | -11.8% | COMMON | 038222105 |
| IYF | ISHARES U.S. FINANCIALS ETF | 3,842 | $290K | 0.0% | $75.47 | $73.65 | +2.5% | COMMON | 464287788 |
| ARKK | ARK INNOVATION ETF | 9,200 | $287K | 0.0% | $31.24 | $87.62 | -64.3% | COMMON | 00214Q104 |
| PBTP | INVESCO PUREBETASM 0-5 YR US TIPS | 11,742 | $286K | 0.0% | $24.39 | $25.27 | -3.5% | COMMON | 46138E495 |
| — | DNP SELECT INCOME FUND | 25,445 | $286K | 0.0% | $11.25 | $10.69 | — | COMMON | 23325P104 |
| CME | CME GROUP INC | 1,702 | $286K | 0.0% | $168.15 * | $181.91 | -17.3% | COMMON | 12572Q105 |
| — | NUVEEN AMT-FREE MUN CREDIT INCOME FD | 23,513 | $285K | 0.0% | $12.14 | $17.32 | — | COMMON | 67071L106 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 1,369 | $285K | 0.0% | $208.24 * | $186.35 | +4.8% | COMMON | 502431109 |
| VTHR | VANGUARD RUSSELL 3000 | 1,657 | $285K | 0.0% | $171.80 | $202.92 | -15.4% | COMMON | 92206C599 |
| CTVA | CORTEVA INC | 4,766 | $280K | 0.0% | $58.79 * | $57.10 | -0.5% | COMMON | 22052L104 |
| ASML | ASML HOLDING NV | 510 | $279K | 0.0% | $546.48 | $523.80 | +4.3% | COMMON | N07059210 |
| JMUB | JPMORGAN MUNICIPAL | 5,556 | $276K | 0.0% | $49.69 | $49.02 | +1.4% | COMMON | 46641Q647 |
| PANW | PALO ALTO NETWORKS COM | 1,970 | $275K | 0.0% | $139.54 * | $86.65 | -19.5% | COMMON | 697435105 |
| RAVI | FLEXSHARES READY ACCESS VAR INCOME | 3,668 | $273K | 0.0% | $74.40 | $74.30 | +0.1% | COMMON | 33939L886 |
| NETL | ETF SER SOLUTIONS NETLEASE CORP | 10,662 | $272K | 0.0% | $25.51 | $26.94 | -5.3% | COMMON | 26922A248 |
| AZO | AUTOZONE INC | 109 | $269K | 0.0% | $2466.18 | $2416.82 | +2.0% | COMMON | 053332102 |
| GTO | INVESCO TOTAL RETURN BOND ETF | 5,731 | $266K | 0.0% | $46.47 | $56.94 | -18.4% | COMMON | 46090A804 |
| — | BNY MELLON STRATEGIC MUNICIPAL BOND | 46,013 | $266K | 0.0% | $5.78 | $5.78 | — | COMMON | 09662E109 |
| MAR | MARRIOTT INTL INC CL A | 1,780 | $265K | 0.0% | $148.90 * | $149.19 | -3.2% | COMMON | 571903202 |
| OXY | OCCIDENTAL PETROLEUM CORP | 4,200 | $265K | 0.0% | $62.99 * | $64.70 | -7.4% | COMMON | 674599105 |
| PFLD | AAM LOW DURATION PREF & INC SECS ETF | 12,615 | $261K | 0.0% | $20.73 | $22.26 | -6.9% | COMMON | 26922A198 |
| JBI | JANUS PARENT, INC. | 27,411 | $261K | 0.0% | $9.52 | $10.13 | -6.0% | COMMON | 47103N106 |
| GQRE | FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX | 4,947 | $260K | 0.0% | $52.64 | $52.41 | +0.4% | COMMON | 33939L787 |
| ED | CONSOLIDATED EDISON INC | 2,728 | $260K | 0.0% | $95.31 * | $70.07 | +22.6% | COMMON | 209115104 |
| SHEL | SHELL PLC A SPONS ADR | 4,500 | $256K | 0.0% | $56.95 | $52.95 | +7.5% | COMMON | 780259305 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 5,126 | $255K | 0.0% | $49.82 | $49.51 | +0.6% | COMMON | 464288646 |
| MOH | MOLINA HEALTHCARE INC | 770 | $254K | 0.0% | $330.22 | $222.99 | +48.1% | COMMON | 60855R100 |
| JPIN | JP MORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY | 5,158 | $254K | 0.0% | $49.28 | $47.03 | +4.8% | COMMON | 46641Q209 |
| SNOW | SNOWFLAKE INC A | 1,767 | $254K | 0.0% | $143.54 | $152.57 | -5.9% | COMMON | 833445109 |
| ENB | ENBRIDGE INC | 6,486 | $254K | 0.0% | $39.10 * | $31.84 | +0.7% | COMMON | 29250N105 |
| FDL | FIRST TR MORNINGSTAR DIVID LEADERS INDEX | 6,899 | $252K | 0.0% | $36.56 | $36.04 | +1.4% | COMMON | 336917109 |
| TT | TRANE TECHNOLOGIES PLC | 1,494 | $251K | 0.0% | $168.08 * | $143.62 | +13.2% | COMMON | G8994E103 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND | 6,109 | $250K | 0.0% | $40.89 | $40.91 | -0.0% | COMMON | 46434V407 |
| SHAG | WISDOMTREE BARCLAYS YIELD ENHANCED U S SHORT TERM | 5,344 | $249K | 0.0% | $46.67 | $47.36 | -1.5% | COMMON | 97717Y808 |
| SUN | SUNOCO LP | 5,783 | $249K | 0.0% | $43.10 | $38.92 | — | COMMON | 86765K109 |
| SKYY | FIRST TR CLOUD COMPUTING ETF | 4,307 | $248K | 0.0% | $57.61 | $80.52 | -28.5% | COMMON | 33734X192 |
| LULU | LULULEMON ATHLETICA INC. | 772 | $247K | 0.0% | $320.38 | $328.87 | -2.6% | COMMON | 550021109 |
| JNK | SPDR BARCLAYS HIGH YIELD BOND | 2,744 | $247K | 0.0% | $90.00 | $90.34 | -0.4% | COMMON | 78468R622 |
| PEJ | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT | 6,776 | $247K | 0.0% | $36.41 | $38.76 | -6.1% | COMMON | 46137V720 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET | 5,489 | $247K | 0.0% | $44.93 | $53.91 | -16.7% | COMMON | 46434V613 |
| DD | DUPONT DE NEMOURS INC | 3,593 | $247K | 0.0% | $68.62 * | $25.00 | +8.1% | COMMON | 26614N102 |
| NTSE | WISDOMTREE TR EMERGING MARKETS | 9,288 | $246K | 0.0% | $26.54 | $25.57 | +3.8% | COMMON | 97717Y642 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING | 9,957 | $245K | 0.0% | $24.65 | $21.50 | +14.6% | COMMON | 46138B103 |
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 3,726 | $245K | 0.0% | $65.82 | $66.94 | -1.7% | COMMON | 33735J101 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY | 3,492 | $244K | 0.0% | $69.97 * | $38.22 | -8.5% | COMMON | 97717X701 |
| VMBS | VANGUARD MORTGAGE BACKED SEC INDX ETF | 5,359 | $244K | 0.0% | $45.52 | $47.31 | -3.8% | COMMON | 92206C771 |
| IGIB | ISHARES TRUST ISHS 5-10 YEAR INVESTMENT | 4,896 | $242K | 0.0% | $49.51 | $49.02 | +1.0% | COMMON | 464288638 |
| BUFG | FIRST TR EXCHANGE TRADED FD VIII CBOE VEST BUFFERE | 13,429 | $241K | 0.0% | $17.96 | $17.91 | +0.3% | COMMON | 33740U778 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY INTERST | 3,350 | $240K | 0.0% | $71.61 | $70.22 | +2.0% | COMMON | 82889N855 |
| PGF | INVESCO FINANCIAL PREFERRED | 16,655 | $240K | 0.0% | $14.40 | $15.82 | -9.0% | COMMON | 46137V621 |
| IYY | ISHARES DOW JONES US TOTAL MARKET INDEX | 2,562 | $239K | 0.0% | $93.44 | $77.08 | +21.2% | COMMON | 464287846 |
| TEAM | ATLASSIAN CORPORATION PLC | 1,859 | $239K | 0.0% | $128.68 | $159.19 | -19.2% | COMMON | 049468101 |
| SPGI | S&P GLOBAL INC | 707 | $237K | 0.0% | $334.88 * | $321.12 | +1.8% | COMMON | 78409V104 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 11,492 | $236K | 0.0% | $20.55 | $20.13 | +2.1% | COMMON | 37954Y715 |
| HRL | HORMEL FOODS CORP | 5,177 | $236K | 0.0% | $45.55 * | $41.90 | -2.1% | COMMON | 440452100 |
| SPYX | SPDR S&P 500 FOSSIL FUEL FREE ETF | 2,516 | $235K | 0.0% | $93.35 * | $31.08 | +0.1% | COMMON | 78468R796 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 7,710 | $234K | 0.0% | $30.40 | $28.58 | +6.4% | COMMON | 25434V807 |
| FICO | FAIR ISAAC CORPORATION | 390 | $233K | 0.0% | $598.58 | $526.19 | +13.8% | COMMON | 303250104 |
| — | JPMORGAN ALERIAN MLP INDEX | 10,724 | $233K | 0.0% | $21.75 | $26.27 | — | COMMON | 46625H365 |
| — | INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX | 6,215 | $232K | 0.0% | $37.40 | $37.40 | — | COMMON | 46090C305 |
| OEF | ISHARES S&P 100 | 1,362 | $232K | 0.0% | $170.57 | $172.65 | -1.2% | COMMON | 464287101 |
| DFAI | DFA INTL CORE ETF | 9,253 | $232K | 0.0% | $25.04 | $28.14 | -11.0% | COMMON | 25434V203 |
| — | ROYCE GLOBAL VALUE5 TR INC | 26,637 | $230K | 0.0% | $8.65 | $8.85 | — | COMMON | 78081T104 |
| INTU | INTUIT INC | 592 | $230K | 0.0% | $388.98 | $420.83 | -9.3% | COMMON | 461202103 |
| ETN | EATON CORP PLC | 1,462 | $229K | 0.0% | $156.90 * | $146.94 | +2.6% | COMMON | G29183103 |
| — | WISDOMTREE TR DYNAMIC CURRENCY HEDGED INTL QUALITY | 9,051 | $229K | 0.0% | $25.29 | $25.29 | — | COMMON | 97717Y709 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 2,111 | $228K | 0.0% | $108.05 | $112.28 | -3.7% | COMMON | 464287887 |
| NUBD | NUVEEN ESG US AGGREGATE BOND ETF | 10,474 | $228K | 0.0% | $21.77 | $24.67 | -11.8% | COMMON | 67092P870 |
| XLRE | SPDR REAL ESTATE SELECT SECTOR ETF | 6,164 | $228K | 0.0% | $36.93 | $47.21 | -21.8% | COMMON | 81369Y860 |
| HEI | HEICO CORP | 1,465 | $225K | 0.0% | $153.64 | $149.93 | +2.5% | COMMON | 422806109 |
| — | WESTERN ASSET INTERMEDIATE MUNI FUND INC | 29,570 | $224K | 0.0% | $7.59 | $8.21 | — | COMMON | 958435109 |
| ALK | ALASKA AIR GROUP INC | 5,207 | $224K | 0.0% | $42.94 | $44.06 | -2.5% | COMMON | 011659109 |
| FLOT | ISHARES FLOATING RATE | 4,420 | $222K | 0.0% | $50.33 | $50.63 | -0.6% | COMMON | 46429B655 |
| BP | BP PLC | 6,367 | $222K | 0.0% | $34.93 | $33.28 | +5.0% | COMMON | 055622104 |
| DLTR | DOLLAR TREE STORES | 1,569 | $222K | 0.0% | $141.44 | $148.81 | -5.0% | COMMON | 256746108 |
| BIIB | BIOGEN INC | 801 | $222K | 0.0% | $276.92 | $282.44 | -2.0% | COMMON | 09062X103 |
| FBND | FIDELITY TOTAL BOND ETF | 4,921 | $222K | 0.0% | $45.02 | $44.85 | +0.4% | COMMON | 316188309 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 10,478 | $221K | 0.0% | $21.08 | $21.08 | — | COMMON | 035710839 |
| TER | TERADYNE INC | 2,524 | $220K | 0.0% | $87.36 | $84.55 | +2.0% | COMMON | 880770102 |
| — | ROYCE MICROCAP TRUST INC | 25,294 | $220K | 0.0% | $8.68 | $9.37 | — | COMMON | 780915104 |
| TRV | THE TRAVELERS COMPANIES INC | 1,171 | $220K | 0.0% | $187.48 * | $169.33 | +4.6% | COMMON | 89417E109 |
| FTNT | FORTINET INC | 4,488 | $219K | 0.0% | $48.89 | $54.01 | -9.5% | COMMON | 34959E109 |
| — | PROSHARES SHORT QQQ | 14,882 | $219K | 0.0% | $14.72 | $14.72 | — | COMMON | 74347B714 |
| ABNB | AIRBNB INC | 2,562 | $219K | 0.0% | $85.50 | $158.46 | -46.0% | COMMON | 009066101 |
| RIVN | RIVIAN AUTOMOTIVE, INC. | 11,775 | $217K | 0.0% | $18.43 | $31.23 | -41.0% | COMMON | 76954A103 |
| — | SENSEONICS HLDGS INC | 210,550 | $217K | 0.0% | $1.03 | $2.36 | — | COMMON | 81727U105 |
| CL | COLGATE-PALMOLIVE CO | 2,748 | $217K | 0.0% | $78.80 * | $69.73 | +5.2% | COMMON | 194162103 |
| GH | GUARDANT HEALTH INC | 7,951 | $216K | 0.0% | $27.20 | $108.59 | -75.0% | COMMON | 40131M109 |
| ULST | SPDR SSGA ULTRA SHORT TERM BOND ETF | 5,406 | $216K | 0.0% | $39.98 | $40.13 | -0.4% | COMMON | 78467V707 |
| POWA | INVESCO DEFENSIVE EQUITY | 3,228 | $215K | 0.0% | $66.51 | $65.83 | +1.0% | COMMON | 46138J775 |
| CARR | CARRIER GLOBAL CORP | 5,175 | $213K | 0.0% | $41.25 * | $38.88 | +2.2% | COMMON | 14448C104 |
| QLTA | ISHARES AAA A RATED CORP BD ETF | 4,572 | $212K | 0.0% | $46.33 | $56.10 | -17.4% | COMMON | 46429B291 |
| SRE | SEMPRA | 1,360 | $210K | 0.0% | $154.51 * | $69.81 | +0.5% | COMMON | 816851109 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX | 8,934 | $210K | 0.0% | $23.52 | $23.60 | -0.3% | COMMON | 33939L506 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 1,983 | $209K | 0.0% | $105.34 | $104.88 | +0.4% | COMMON | 464287473 |
| FDX | FEDEX CORP | 1,199 | $208K | 0.0% | $173.22 * | $160.57 | +1.1% | COMMON | 31428X106 |
| AVRE | AVANTIS REAL ESTATE ETF | 5,041 | $207K | 0.0% | $41.12 | $40.54 | +1.4% | COMMON | 025072356 |
| — | NUVEEN PREFERRED INCOME OPPORTUNITIES FUND | 28,361 | $206K | 0.0% | $7.28 | $9.51 | — | COMMON | 67073B106 |
| BABA | ALIBABA GROUP HOLDING LIMITED ADR | 2,336 | $206K | 0.0% | $88.09 | $214.68 | -59.0% | COMMON | 01609W102 |
| XYL | XYLEM INC | 1,855 | $205K | 0.0% | $110.57 * | $100.99 | +5.6% | COMMON | 98419M100 |
| BILS | SPDR BLOOMBERG BARCLAYS 3-12 MONTH T-BILL ETF | 2,065 | $205K | 0.0% | $99.31 | $99.36 | -0.1% | COMMON | 78468R523 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS | 3,618 | $204K | 0.0% | $56.42 | $56.10 | +0.6% | COMMON | 46137V340 |
| TIPX | SPDR BARCLAYS 1-10 YR TIPS | 10,986 | $203K | 0.0% | $18.45 | $19.34 | -4.6% | COMMON | 78468R861 |
| JETS | US GLOBAL JETS | 11,864 | $203K | 0.0% | $17.08 | $19.24 | -11.2% | COMMON | 26922A842 |
| APA | APA CORP | 4,337 | $202K | 0.0% | $46.68 * | $40.05 | +4.4% | COMMON | 03743Q108 |
| TWLO | TWILIO INC CL A | 4,128 | $202K | 0.0% | $48.96 | $247.73 | -80.2% | COMMON | 90138F102 |
| ACM | AECOM | 2,372 | $201K | 0.0% | $84.93 * | $76.23 | +8.0% | COMMON | 00766T100 |
| FLRN | SPDR BARCLAYS INVESTMENT GRADE FLOATING RATE | 6,618 | $201K | 0.0% | $30.39 | $30.30 | +0.3% | COMMON | 78468R200 |
| ESGE | ISHARES ESG MSCI EM ETF | 6,666 | $200K | 0.0% | $30.07 | $29.30 | +2.6% | COMMON | 46434G863 |
| XLY | SPDR CONSUMER DISCRETIONARY SELECT SECTOR ETF | 1,551 | $200K | 0.0% | $129.13 * | $85.25 | -24.2% | COMMON | 81369Y407 |
| — | DUFF & PHELPS GLB UTL INC FD | 14,675 | $198K | 0.0% | $13.51 | $13.02 | — | COMMON | 26433C105 |
| — | INVESCO GLOBAL LISTED PRIVATE EQUITY | 20,814 | $196K | 0.0% | $9.44 | $8.46 | — | COMMON | 46137V589 |
| FPE | FIRST TRUST PFD SECURITIES & INC ETF | 11,548 | $194K | 0.0% | $16.80 | $16.78 | +0.1% | COMMON | 33739E108 |
| STWD | STARWOOD PROPERTY TRUST INC | 10,310 | $189K | 0.0% | $18.33 | $24.25 | — | COMMON | 85571B105 |
| PFXF | VANECK PFD SEC EX-FINANCIAL | 11,125 | $186K | 0.0% | $16.71 | $17.04 | -1.9% | COMMON | 92189F429 |
| — | FLAHERTY & CRUMRIN PFD & INM S | 12,368 | $186K | 0.0% | $15.02 | $14.90 | — | COMMON | 338478100 |
| — | PIMCO CORP & INCOME OPPORTUNITY FUND | 15,392 | $185K | 0.0% | $12.01 | $18.09 | — | COMMON | 72201B101 |
| — | FS CREDIT OPPORTUNITY CORP. | 38,641 | $182K | 0.0% | $4.71 | $4.71 | — | COMMON | 30290Y101 |
| — | BENSON HILL INC | 65,969 | $168K | 0.0% | $2.55 | $2.74 | — | COMMON | 082490103 |
| — | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | 15,400 | $167K | 0.0% | $10.85 | $12.16 | — | COMMON | 746922103 |
| — | INVESCO MUNICIPAL TRUST | 16,809 | $166K | 0.0% | $9.90 | $12.67 | — | COMMON | 46131J103 |
| — | EATON VANCE MUNI BOND FUND | 15,516 | $161K | 0.0% | $10.39 | $12.43 | — | COMMON | 27827X101 |
| — | 22ND CENTURY GROUP INC | 167,450 | $154K | 0.0% | $0.92 | $1.61 | — | COMMON | 90137F103 |
| RWT | REDWOOD TRUST INC | 22,700 | $153K | 0.0% | $6.76 | $9.76 | — | COMMON | 758075402 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 16,385 | $142K | 0.0% | $8.65 * | $8.44 | -15.0% | COMMON | 14057J101 |
| — | EATON VANCE TAX MANAGED BUY WRITE | 11,118 | $137K | 0.0% | $12.28 | $15.29 | — | COMMON | 27828Y108 |
| — | APOLLO SR FLOATING RATE | 10,400 | $128K | 0.0% | $12.34 | $15.37 | — | COMMON | 037636107 |
| — | MFS MUNICIPAL INCOME TRUST | 23,230 | $120K | 0.0% | $5.18 | $6.56 | — | COMMON | 552738106 |
| PLTR | PALANTIR TECH INC COM CL A | 18,631 | $120K | 0.0% | $6.42 | $7.58 | -15.3% | COMMON | 69608A108 |
| — | NUVEEN AMT-FREE QUALITY MUN INCOME FD | 10,501 | $119K | 0.0% | $11.37 | $15.01 | — | COMMON | 670657105 |
| AGNC | AGNC INVT CORP | 10,642 | $110K | 0.0% | $10.35 | $10.35 | — | COMMON | 00123Q104 |
| — | BLACKROCK CAPITAL INVESTMENT CORPORATION | 30,024 | $109K | 0.0% | $3.62 | $4.76 | — | COMMON | 092533108 |
| RKT | ROCKET COS INC | 14,012 | $98,081 | 0.0% | $7.00 * | $11.01 | -39.8% | COMMON | 77311W101 |
| — | PUTNAM MANAGED MUNI INCOME TRUST | 12,018 | $75,475 | 0.0% | $6.28 | $7.35 | — | COMMON | 746823103 |
| — | ETFMG ALTERNATIVE HARVEST | 15,737 | $67,040 | 0.0% | $4.26 | $18.07 | — | COMMON | 26924G508 |
| — | SOUTHWESTERN ENERGY COMPANY | 11,243 | $65,772 | 0.0% | $5.85 | $4.80 | — | COMMON | 845467109 |
| SOFI | SOFI TECHNOLOGIES INC | 11,338 | $52,268 | 0.0% | $4.61 | $4.96 | -7.1% | COMMON | 83406F102 |
| NOK | NOKIA CORP | 10,607 | $49,218 | 0.0% | $4.64 | $5.74 | -19.2% | COMMON | 654902204 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC COM | 33,808 | $26,370 | 0.0% | $0.78 | $2.06 | -62.0% | COMMON | 05356F105 |
| — | TELLURIAN INC | 13,475 | $22,638 | 0.0% | $1.68 | $2.37 | — | COMMON | 87968A104 |
| — | WHEELS UP EXPERIENCE INC | 10,650 | $10,970 | 0.0% | $1.03 | $1.03 | — | COMMON | 96328L106 |
| — | ELECTROCORE INC | 16,287 | $4,182 | 0.0% | $0.26 | $0.49 | — | COMMON | 28531P103 |
| — | ORBITAL INFRASTRUCTURE GROUP INC | 20,500 | $4,038 | 0.0% | $0.20 | $0.20 | — | COMMON | 68559A109 |