Location: Wheaton, IL
CIK: 0001599584 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 11, 2022
Total Value: $5.805B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HYLB | DBX ETF TR | 6,659,658 | $262M | 4.5% | $39.38 | $40.03 | -0.5% | XTRACK USD HIGH | 233051432 |
| SPY | SPDR S&P 500 ETF TR | 559,888 | $261M | 4.5% | $466.09 | $304.14 | +56.2% | TR UNIT | 78462F103 |
| — | NORTHERN LTS FD TR IV | 6,946,793 | $164M | 2.8% | $23.58 | $24.23 | — | FRMLAFOLIOS TATL | 66538H666 |
| SPYM | SPDR SER TR | 2,713,899 | $149M | 2.6% | $54.82 | $50.39 | +10.8% | PORTFOLIO S&P500 | 78464A854 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,795,905 | $145M | 2.5% | $80.86 | $82.68 | -1.7% | SHRT TRM CORP BD | 92206C409 |
| BND | VANGUARD BD INDEX FDS | 1,685,389 | $141M | 2.4% | $83.56 | $85.24 | -0.6% | TOTAL BND MRKT | 921937835 |
| USMV | ISHARES TR | 1,692,193 | $133M | 2.3% | $78.55 * | $59.75 | +35.4% | MSCI USA MIN VOL | 46429B697 |
| IVV | ISHARES TR | 237,512 | $111M | 1.9% | $468.10 | $322.08 | +48.1% | CORE S&P500 ETF | 464287200 |
| SPYV | SPDR SER TR | 2,401,709 | $102M | 1.8% | $42.44 | $39.76 | +5.6% | PRTFLO S&P500 VL | 78464A508 |
| MSTB | ETF SER SOLUTIONS | 2,912,344 | $92.09M | 1.6% | $31.62 | $29.72 | +8.5% | LHA MKT ST TACTL | 26922B105 |
| IJR | ISHARES TR | 721,561 | $81.65M | 1.4% | $113.16 | $104.62 | +9.5% | CORE S&P SCP ETF | 464287804 |
| IGIB | ISHARES TR | 1,320,212 | $77.07M | 1.3% | $58.38 | $59.77 | -0.8% | ISHS 5-10YR INVT | 464288638 |
| AAPL | APPLE INC | 435,890 | $75.05M | 1.3% | $172.17 | $118.51 | +46.8% | COM | 037833100 |
| SCHM | SCHWAB STRATEGIC TR | 952,443 | $74.97M | 1.3% | $78.71 * | $25.83 | +3.8% | US MID-CAP ETF | 808524508 |
| IXUS | ISHARES TR | 971,528 | $68.81M | 1.2% | $70.83 | $69.22 | +2.5% | CORE MSCI TOTAL | 46432F834 |
| PFFD | GLOBAL X FDS | 2,535,422 | $64.27M | 1.1% | $25.35 | $25.76 | -0.0% | US PFD ETF | 37954Y657 |
| SPTS | SPDR SER TR | 1,974,180 | $59.94M | 1.0% | $30.36 | $30.67 | -0.8% | PORTFOLIO SH TSR | 78468R101 |
| ITOT | ISHARES TR | 559,912 | $58.59M | 1.0% | $104.65 * | $70.93 | +50.8% | CORE S&P TTL STK | 464287150 |
| IVW | ISHARES TR | 730,011 | $58.35M | 1.0% | $79.93 * | $75.80 | +10.4% | S&P 500 GRWT ETF | 464287309 |
| SPY | SPDR S&P 500 ETF TR | 117,800 | $54.91M | 0.9% | $466.09 | $304.14 | +56.2% | Put | 78462F103 |
| IYR | ISHARES TR | 493,285 | $54.69M | 0.9% | $110.86 * | $101.76 | +14.1% | U.S. REAL ES ETF | 464287739 |
| VBR | VANGUARD INDEX FDS | 294,349 | $52.97M | 0.9% | $179.94 | $172.77 | +3.5% | SM CP VAL ETF | 922908611 |
| SPLV | INVESCO EXCH TRADED FD TR II | 782,015 | $52.79M | 0.9% | $67.51 | $53.19 | +29.0% | S&P500 LOW VOL | 46138E354 |
| SPDW | SPDR INDEX SHS FDS | 1,445,434 | $52.6M | 0.9% | $36.39 | $37.10 | -1.7% | PORTFOLIO DEVLPD | 78463X889 |
| VNQ | VANGUARD INDEX FDS | 449,111 | $49.87M | 0.9% | $111.03 * | $100.08 | +15.9% | REAL ESTATE ETF | 922908553 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 946,428 | $48.31M | 0.8% | $51.04 | $48.04 | +6.3% | FTSE DEV MKT ETF | 921943858 |
| FREL | FIDELITY COVINGTON TRUST | 1,451,901 | $48.3M | 0.8% | $33.27 * | $30.54 | +13.7% | MSCI RL EST ETF | 316092857 |
| GOVT | ISHARES TR | 1,850,852 | $48.22M | 0.8% | $26.05 * | $26.75 | -0.3% | US TREAS BD ETF | 46429B267 |
| VTV | VANGUARD INDEX FDS | 314,366 | $46.97M | 0.8% | $149.42 | $125.78 | +17.0% | VALUE ETF | 922908744 |
| VOE | VANGUARD INDEX FDS | 307,360 | $46.64M | 0.8% | $151.74 | $141.33 | +6.4% | MCAP VL IDXVIP | 922908512 |
| TLT | ISHARES TR | 325,312 | $46.28M | 0.8% | $142.26 * | $148.35 | -0.1% | 20 YR TR BD ETF | 464287432 |
| VUG | VANGUARD INDEX FDS | 150,654 | $45.83M | 0.8% | $304.21 * | $39.74 | +34.6% | GROWTH ETF | 922908736 |
| DIA | SPDR DOW JONES INDL AVERAGE | 126,054 | $45.67M | 0.8% | $362.31 | $352.75 | +3.0% | UT SER 1 | 78467X109 |
| SHY | ISHARES TR | 528,374 | $45.06M | 0.8% | $85.29 | $85.60 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| ESGU | ISHARES TR | 423,908 | $44.69M | 0.8% | $105.42 * | $82.56 | +30.7% | ESG AWR MSCI USA | 46435G425 |
| SPEM | SPDR INDEX SHS FDS | 1,027,489 | $42.65M | 0.7% | $41.51 | $44.77 | -7.3% | PORTFOLIO EMG MK | 78463X509 |
| SPYG | SPDR SER TR | 615,440 | $42.6M | 0.7% | $69.22 * | $59.98 | +20.8% | PRTFLO S&P500 GW | 78464A409 |
| USIG | ISHARES TR | 711,716 | $41.8M | 0.7% | $58.73 | $60.84 | -1.8% | USD INV GRDE ETF | 464288620 |
| SSO | PROSHARES TR | 291,571 | $41.11M | 0.7% | $140.98 * | $21.29 | +71.9% | PSHS ULT S&P 500 | 74347R107 |
| — | NORTHERN LTS FD TR IV | 1,346,969 | $40.98M | 0.7% | $30.42 | $30.43 | — | FRMLAFLIO TACT | 66538H575 |
| VBK | VANGUARD INDEX FDS | 144,708 | $38.18M | 0.7% | $263.85 * | $279.58 | +0.8% | SML CP GRW ETF | 922908595 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,727,120 | $37.6M | 0.6% | $21.77 | $22.63 | — | BULSHS 2025 CB | 46138J825 |
| GLD | SPDR GOLD TR | 223,941 | $37.57M | 0.6% | $167.75 | $146.95 | +16.3% | GOLD SHS | 78463V107 |
| MINT | PIMCO ETF TR | 369,989 | $37.53M | 0.6% | $101.44 | $101.45 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1,761,142 | $36.88M | 0.6% | $20.94 | $21.24 | -0.4% | BULSHS 2026 CB | 46138J791 |
| — | NORTHERN LTS FD TR IV | 994,029 | $36.74M | 0.6% | $36.96 | $35.99 | — | FRMLAFLIO SMRT | 66538H567 |
| VOT | VANGUARD INDEX FDS | 151,749 | $35.71M | 0.6% | $235.34 * | $224.28 | +13.5% | MCAP GR IDXVIP | 922908538 |
| — | NORTHERN LTS FD TR IV | 972,289 | $35.51M | 0.6% | $36.52 | $35.16 | — | FORMULA FOLIOS | 66538H674 |
| SPTM | SPDR SER TR | 615,969 | $35.36M | 0.6% | $57.40 | $51.74 | +13.0% | PORTFOLI S&P1500 | 78464A805 |
| FTEC | FIDELITY COVINGTON TRUST | 272,834 | $35.06M | 0.6% | $128.49 * | $111.45 | +21.5% | MSCI INFO TECH I | 316092808 |
| AGG | ISHARES TR | 307,437 | $34.58M | 0.6% | $112.49 | $114.67 | -0.5% | CORE US AGGBD ET | 464287226 |
| IAU | ISHARES GOLD TR | 968,011 | $33.06M | 0.6% | $34.15 | $34.54 | +0.8% | ISHARES NEW | 464285204 |
| MSFT | MICROSOFT CORP | 100,012 | $31.41M | 0.5% | $314.04 * | $190.68 | +70.7% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 131,909 | $31.14M | 0.5% | $236.11 * | $211.46 | +14.2% | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 179,266 | $30.3M | 0.5% | $169.04 | $149.59 | +14.8% | DIV APP ETF | 921908844 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,360,306 | $29.57M | 0.5% | $21.74 | $21.55 | — | BULSHS 2024 CB | 46138J841 |
| MOAT | VANECK ETF TRUST | 385,793 | $29.28M | 0.5% | $75.89 | $66.81 | +13.9% | MRNGSTR WDE MOAT | 92189F643 |
| FENY | FIDELITY COVINGTON TRUST | 1,728,692 | $28.9M | 0.5% | $16.72 * | $13.56 | +12.0% | MSCI ENERGY IDX | 316092402 |
| LQD | ISHARES TR | 222,707 | $28.89M | 0.5% | $129.72 * | $130.39 | +1.6% | IBOXX INV CP ETF | 464287242 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,334,577 | $28.53M | 0.5% | $21.38 | $21.24 | — | BULSHS 2022 CB | 46138J882 |
| IEF | ISHARES TR | 248,176 | $27.98M | 0.5% | $112.74 * | $114.55 | +0.4% | BARCLAYS 7 10 YR | 464287440 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,297,917 | $27.8M | 0.5% | $21.42 | $20.96 | — | BULSHS 2023 CB | 46138J866 |
| AMZN | AMAZON COM INC | 8,133 | $26.44M | 0.5% | $3251.20 * | $148.30 | +12.4% | COM | 023135106 |
| ARKK | ARK ETF TR | 311,051 | $26.26M | 0.5% | $84.42 * | $105.13 | -10.0% | INNOVATION ETF | 00214Q104 |
| FNCL | FIDELITY COVINGTON TRUST | 448,005 | $26.24M | 0.5% | $58.58 * | $53.36 | +4.8% | MSCI FINLS IDX | 316092501 |
| BNDX | VANGUARD CHARLOTTE FDS | 471,176 | $25.81M | 0.4% | $54.78 | $57.03 | -3.3% | TOTAL INT BD ETF | 92203J407 |
| HYG | ISHARES TR | 294,659 | $25.3M | 0.4% | $85.87 | $85.87 | +1.3% | IBOXX HI YD ETF | 464288513 |
| BSV | VANGUARD BD INDEX FDS | 296,257 | $23.83M | 0.4% | $80.43 | $81.81 | -1.2% | SHORT TRM BOND | 921937827 |
| DGRO | ISHARES TR | 417,858 | $23.26M | 0.4% | $55.67 | $50.17 | +10.8% | CORE DIV GRWTH | 46434V621 |
| EFAV | ISHARES TR | 289,056 | $21.85M | 0.4% | $75.58 | $71.59 | +7.2% | MSCI EAFE MIN VL | 46429B689 |
| TIP | ISHARES TR | 168,585 | $21.28M | 0.4% | $126.23 * | $127.01 | +1.7% | TIPS BD ETF | 464287176 |
| QUAL | ISHARES TR | 144,427 | $20.27M | 0.3% | $140.31 * | $122.18 | +19.1% | MSCI USA QLT FCT | 46432F339 |
| SPTI | SPDR SER TR | 637,323 | $20.16M | 0.3% | $31.63 | $32.20 | -0.5% | PORTFLI INTRMDIT | 78464A672 |
| VOO | VANGUARD INDEX FDS | 46,894 | $20.1M | 0.3% | $428.58 | $381.08 | +14.6% | S&P 500 ETF SHS | 922908363 |
| BWX | SPDR SER TR | 719,375 | $20.02M | 0.3% | $27.83 | $28.97 | -2.4% | BLOMBERG INTL TR | 78464A516 |
| SPTL | SPDR SER TR | 490,864 | $19.91M | 0.3% | $40.57 * | $41.16 | +2.4% | PORTFOLIO LN TSR | 78464A664 |
| NVDA | NVIDIA CORPORATION | 72,478 | $19.75M | 0.3% | $272.47 * | $20.46 | +43.5% | COM | 67066G104 |
| XT | ISHARES TR | 288,141 | $18.14M | 0.3% | $62.97 * | $57.36 | +15.2% | EXPONENTIAL TECH | 46434V381 |
| ABBV | ABBVIE INC | 126,741 | $17.09M | 0.3% | $134.88 * | $79.68 | +46.5% | COM | 00287Y109 |
| QYLD | GLOBAL X FDS | 762,894 | $16.64M | 0.3% | $21.81 | $22.53 | -1.5% | NASDAQ 100 COVER | 37954Y483 |
| SCHP | SCHWAB STRATEGIC TR | 262,590 | $16.15M | 0.3% | $61.49 * | $31.00 | +1.4% | US TIPS ETF | 808524870 |
| IYE | ISHARES TR | 486,610 | $15.98M | 0.3% | $32.84 * | $29.45 | +2.2% | U.S. ENERGY ETF | 464287796 |
| FUTY | FIDELITY COVINGTON TRUST | 340,477 | $15.52M | 0.3% | $45.58 | $42.37 | +9.3% | MSCI UTILS INDEX | 316092865 |
| JPM | JPMORGAN CHASE & CO | 91,106 | $15.23M | 0.3% | $167.16 * | $119.79 | +19.0% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 303,923 | $15.01M | 0.3% | $49.40 | $49.43 | +0.1% | FTSE EMR MKT ETF | 922042858 |
| MBB | ISHARES TR | 140,403 | $14.92M | 0.3% | $106.29 | $110.14 | -2.5% | MBS ETF | 464288588 |
| BIV | VANGUARD BD INDEX FDS | 167,276 | $14.42M | 0.2% | $86.21 | $89.01 | -1.6% | INTERMED TERM | 921937819 |
| VB | VANGUARD INDEX FDS | 65,197 | $14.4M | 0.2% | $220.93 * | $200.91 | +12.5% | SMALL CP ETF | 922908751 |
| MVV | PROSHARES TR | 210,083 | $14.32M | 0.2% | $68.18 * | $64.80 | +9.1% | PSHS ULT MCAP400 | 74347R404 |
| — | ETF SER SOLUTIONS | 555,142 | $13.95M | 0.2% | $25.13 | $23.81 | — | LHA MKT ST ALP | 26922A156 |
| ARKQ | ARK ETF TR | 187,049 | $13.63M | 0.2% | $72.88 * | $66.48 | +15.8% | AUTNMUS TECHNLGY | 00214Q203 |
| XYLD | GLOBAL X FDS | 270,044 | $13.61M | 0.2% | $50.40 | $48.93 | +3.2% | S&P 500 COVERED | 37954Y475 |
| WMT | WALMART INC | 91,823 | $13.3M | 0.2% | $144.89 * | $42.23 | +8.4% | COM | 931142103 |
| IYW | ISHARES TR | 122,228 | $13.25M | 0.2% | $108.42 * | $101.47 | +13.2% | U.S. TECH ETF | 464287721 |
| VMBS | VANGUARD SCOTTSDALE FDS | 252,675 | $13.21M | 0.2% | $52.28 | $53.37 | -1.0% | MTG-BKD SECS ETF | 92206C771 |
| ARKW | ARK ETF TR | 120,555 | $12.87M | 0.2% | $106.76 * | $102.80 | +15.4% | NEXT GNRTN INTER | 00214Q401 |
| GOOGL | ALPHABET INC | 4,676 | $12.81M | 0.2% | $2740.38 * | $99.13 | +45.0% | CAP STK CL A | 02079K305 |
| IYH | ISHARES TR | 44,974 | $12.81M | 0.2% | $284.81 * | $57.18 | +5.1% | US HLTHCARE ETF | 464287762 |
| HD | HOME DEPOT INC | 32,094 | $12.63M | 0.2% | $393.59 * | $235.40 | +59.3% | COM | 437076102 |
| TSLA | TESLA INC | 12,150 | $12.48M | 0.2% | $1026.91 * | $199.99 | +76.1% | COM | 88160R101 |
| IUSB | ISHARES TR | 238,762 | $12.46M | 0.2% | $52.18 | $53.57 | -1.2% | CORE TOTAL USD | 46434V613 |
| XSLV | INVESCO EXCH TRADED FD TR II | 239,502 | $12.35M | 0.2% | $51.56 | $46.80 | +11.3% | S&P SMLCP LOW | 46138G102 |
| UWM | PROSHARES TR | 235,568 | $12.32M | 0.2% | $52.29 * | $57.65 | -3.7% | PSHS ULTRUSS2000 | 74347R842 |
| BLV | VANGUARD BD INDEX FDS | 123,423 | $12.29M | 0.2% | $99.60 * | $101.89 | +1.0% | LONG TERM BOND | 921937793 |
| CVX | CHEVRON CORP NEW | 97,746 | $12.22M | 0.2% | $125.03 * | $81.29 | +22.8% | COM | 166764100 |
| NEAR | ISHARES U S ETF TR | 242,690 | $12.12M | 0.2% | $49.94 | $50.12 | -0.3% | BLACKROCK ST MAT | 46431W507 |
| IWN | ISHARES TR | 71,999 | $11.96M | 0.2% | $166.11 | $121.11 | +37.1% | RUS 2000 VAL ETF | 464287630 |
| EEMV | ISHARES INC | 176,662 | $11.1M | 0.2% | $62.85 | $58.04 | +8.2% | MSCI EMERG MRKT | 464286533 |
| XOM | EXXON MOBIL CORP | 160,970 | $11.09M | 0.2% | $68.88 * | $49.57 | +7.1% | COM | 30231G102 |
| IJH | ISHARES TR | 38,884 | $10.82M | 0.2% | $278.24 * | $51.00 | +11.0% | CORE S&P MCP ETF | 464287507 |
| SCHD | SCHWAB STRATEGIC TR | 132,272 | $10.8M | 0.2% | $81.65 * | $25.28 | +6.6% | US DIVIDEND EQ | 808524797 |
| META | FACEBOOK INC | 32,096 | $10.65M | 0.2% | $331.79 | $264.58 | +26.2% | CL A | 30303M102 |
| EFV | ISHARES TR | 202,807 | $10.55M | 0.2% | $52.04 * | $50.29 | +0.2% | EAFE VALUE ETF | 464288877 |
| IEFA | ISHARES TR | 140,662 | $10.49M | 0.2% | $74.61 | $73.30 | +1.8% | CORE MSCI EAFE | 46432F842 |
| MRK | MERCK & CO INC | 129,452 | $10.39M | 0.2% | $80.30 * | $64.85 | +4.5% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 188,139 | $10.21M | 0.2% | $54.24 * | $39.88 | +0.9% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 27,934 | $10.06M | 0.2% | $360.13 * | $315.42 | +1.2% | COM | 539830109 |
| SUSA | ISHARES TR | 96,908 | $9.994M | 0.2% | $103.13 * | $84.97 | +25.0% | MSCI USA ESG SLC | 464288802 |
| ARKG | ARK ETF TR | 184,025 | $9.983M | 0.2% | $54.25 * | $67.28 | -9.0% | GENOMIC REV ETF | 00214Q302 |
| YYY | AMPLIFY ETF TR | 595,230 | $9.869M | 0.2% | $16.58 | $17.23 | -3.5% | HIGH INCOME | 032108847 |
| JNJ | JOHNSON & JOHNSON | 56,564 | $9.839M | 0.2% | $173.94 * | $125.05 | +21.7% | COM | 478160104 |
| MCD | MCDONALDS CORP | 36,283 | $9.69M | 0.2% | $267.07 * | $196.84 | +24.3% | COM | 580135101 |
| EFG | ISHARES TR | 90,300 | $9.661M | 0.2% | $106.99 * | $89.09 | +23.8% | EAFE GRWTH ETF | 464288885 |
| PFE | PFIZER INC | 170,881 | $9.522M | 0.2% | $55.72 * | $26.38 | +82.2% | COM | 717081103 |
| MUB | ISHARES TR | 79,714 | $9.229M | 0.2% | $115.78 | $116.68 | -0.3% | NATIONAL MUN ETF | 464288414 |
| T | AT&T INC | 345,305 | $9.078M | 0.2% | $26.29 * | $15.88 | -8.1% | COM | 00206R102 |
| PEP | PEPSICO INC | 50,111 | $8.723M | 0.2% | $174.07 * | $112.96 | +35.7% | COM | 713448108 |
| VT | VANGUARD INTL EQUITY INDEX F | 81,310 | $8.619M | 0.1% | $106.00 | $101.97 | +5.4% | TT WRLD ST ETF | 922042742 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,427 | $8.451M | 0.1% | $319.79 * | $223.49 | +33.8% | CL B NEW | 084670702 |
| FMAT | FIDELITY COVINGTON TRUST | 166,279 | $8.274M | 0.1% | $49.76 | $47.21 | +6.6% | MSCI MATLS INDEX | 316092881 |
| PG | PROCTER AND GAMBLE CO | 50,147 | $8.161M | 0.1% | $162.74 * | $103.29 | +43.3% | COM | 742718109 |
| SUSB | ISHARES TR | 317,090 | $8.095M | 0.1% | $25.53 | $25.87 | -0.9% | ESG AWRE 1 5 YR | 46435G243 |
| FDIS | FIDELITY COVINGTON TRUST | 92,528 | $7.932M | 0.1% | $85.73 * | $79.19 | +11.5% | MSCI CONSM DIS | 316092204 |
| AMD | ADVANCED MICRO DEVICES INC | 59,057 | $7.796M | 0.1% | $132.01 * | $97.52 | +47.6% | COM | 007903107 |
| DSI | ISHARES TR | 85,109 | $7.683M | 0.1% | $90.27 * | $68.86 | +34.9% | MSCI KLD400 SOC | 464288570 |
| ARKF | ARK ETF TR | 206,912 | $7.546M | 0.1% | $36.47 * | $42.85 | -4.7% | FINTECH INNOVA | 00214Q708 |
| LOW | LOWES COS INC | 29,735 | $7.466M | 0.1% | $251.08 * | $131.86 | +81.4% | COM | 548661107 |
| CAT | CATERPILLAR INC | 33,114 | $7.424M | 0.1% | $224.20 * | $153.30 | +25.2% | COM | 149123101 |
| AOK | ISHARES TR | 186,774 | $7.379M | 0.1% | $39.51 | $35.09 | +14.0% | CONSER ALLOC ETF | 464289883 |
| EAGG | ISHARES TR | 134,045 | $7.273M | 0.1% | $54.26 | $55.67 | -0.8% | ESG AWR US AGRGT | 46435U549 |
| GUSH | DIREXION SHS ETF TR | 69,732 | $7.262M | 0.1% | $104.14 * | $19.98 | +9.8% | OIL GAS BL 2X SH | 25460G500 |
| V | VISA INC | 33,453 | $7.258M | 0.1% | $216.96 * | $185.00 | +13.7% | COM CL A | 92826C839 |
| SUSC | ISHARES TR | 269,556 | $7.227M | 0.1% | $26.81 | $27.28 | +0.0% | ESG AWRE USD ETF | 46435G193 |
| IEI | ISHARES TR | 56,456 | $7.189M | 0.1% | $127.34 | $131.47 | -2.1% | 3 7 YR TREAS BD | 464288661 |
| UNH | UNITEDHEALTH GROUP INC | 15,604 | $7.156M | 0.1% | $458.60 * | $307.78 | +52.5% | COM | 91324P102 |
| LLY | LILLY ELI & CO | 27,288 | $7.081M | 0.1% | $259.49 * | $144.84 | +83.7% | COM | 532457108 |
| DIS | DISNEY WALT CO | 44,586 | $7.037M | 0.1% | $157.83 * | $158.43 | -4.5% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 12,920 | $6.928M | 0.1% | $536.22 | $336.09 | +61.0% | COM | 22160K105 |
| IWV | ISHARES TR | 25,373 | $6.892M | 0.1% | $271.63 * | $258.62 | +7.3% | RUSSELL 3000 ETF | 464287689 |
| DOW | DOW INC | 114,271 | $6.753M | 0.1% | $59.10 * | $41.28 | +9.4% | COM | 260557103 |
| KO | COCA COLA CO | 111,279 | $6.713M | 0.1% | $60.33 * | $41.84 | +25.6% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 48,912 | $6.595M | 0.1% | $134.83 * | $100.94 | +13.1% | COM | 459200101 |
| IRM | IRON MTN INC NEW | 139,899 | $6.546M | 0.1% | $46.79 * | $26.84 | +67.1% | COM | 46284V101 |
| SO | SOUTHERN CO | 94,959 | $6.518M | 0.1% | $68.64 * | $46.48 | +27.2% | COM | 842587107 |
| IEMG | ISHARES INC | 107,474 | $6.43M | 0.1% | $59.83 | $63.96 | -6.4% | CORE MSCI EMKT | 46434G103 |
| MA | MASTERCARD INCORPORATED | 17,210 | $6.362M | 0.1% | $369.67 * | $297.47 | +18.0% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 2,290 | $6.275M | 0.1% | $2740.17 * | $98.64 | +45.6% | CAP STK CL C | 02079K107 |
| IWY | ISHARES TR | 37,667 | $6.252M | 0.1% | $165.98 * | $152.03 | +14.0% | RUS TP200 GR ETF | 464289438 |
| AMGN | AMGEN INC | 26,937 | $6.123M | 0.1% | $227.31 * | $184.08 | +7.6% | COM | 031162100 |
| C | CITIGROUP INC | 92,663 | $6.095M | 0.1% | $65.78 * | $49.62 | +4.9% | COM NEW | 172967424 |
| AOM | ISHARES TR | 133,781 | $6.003M | 0.1% | $44.87 | $40.99 | +10.9% | MODERT ALLOC ETF | 464289875 |
| IWF | ISHARES TR | 20,392 | $5.93M | 0.1% | $290.80 * | $51.59 | +48.1% | RUS 1000 GRW ETF | 464287614 |
| VYM | VANGUARD WHITEHALL FDS | 51,672 | $5.919M | 0.1% | $114.55 * | $81.97 | +36.8% | HIGH DIV YLD | 921946406 |
| — | WALGREENS BOOTS ALLIANCE INC | 109,659 | $5.904M | 0.1% | $53.84 | $51.59 | — | COM | 931427108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 93,067 | $5.847M | 0.1% | $62.83 * | $44.68 | +17.1% | COM | 110122108 |
| WM | WASTE MGMT INC DEL | 35,965 | $5.818M | 0.1% | $161.77 * | $120.71 | +29.9% | COM | 94106L109 |
| SUSL | ISHARES TR | 69,735 | $5.717M | 0.1% | $81.98 * | $65.32 | +29.2% | ESG MSCI LEADR | 46435U218 |
| MMM | 3M CO | 31,583 | $5.683M | 0.1% | $179.94 * | $119.27 | +6.9% | COM | 88579Y101 |
| NFLX | NETFLIX INC | 10,416 | $5.636M | 0.1% | $541.09 * | $52.47 | +14.8% | COM | 64110L106 |
| KMI | KINDER MORGAN INC DEL | 325,098 | $5.614M | 0.1% | $17.27 * | $12.30 | +2.8% | COM | 49456B101 |
| FALN | ISHARES TR | 190,415 | $5.6M | 0.1% | $29.41 | $29.39 | +2.0% | FALN ANGLS USD | 46435G474 |
| XLK | SELECT SECTOR SPDR TR | 33,025 | $5.48M | 0.1% | $165.93 * | $60.69 | +43.2% | TECHNOLOGY | 81369Y803 |
| AMLP | ALPS ETF TR | 155,707 | $5.461M | 0.1% | $35.07 * | $34.31 | -4.6% | ALERIAN MLP | 00162Q452 |
| GILD | GILEAD SCIENCES INC | 75,755 | $5.398M | 0.1% | $71.26 * | $55.54 | +12.5% | COM | 375558103 |
| HBAN | HUNTINGTON BANCSHARES INC | 309,555 | $5.331M | 0.1% | $17.22 * | $12.05 | +6.7% | COM | 446150104 |
| ESGE | ISHARES INC | 130,852 | $5.192M | 0.1% | $39.68 | $35.16 | +13.1% | ESG AWR MSCI EM | 46434G863 |
| KBWD | INVESCO EXCH TRADED FD TR II | 248,196 | $5.153M | 0.1% | $20.76 * | $20.57 | -1.4% | KBW HIG DV YLD | 46138E610 |
| — | KELLOGG CO | 76,861 | $5.119M | 0.1% | $66.60 * | $46.39 | +13.6% | COM | 487836108 |
| IDV | ISHARES TR | 157,344 | $5.022M | 0.1% | $31.92 * | $32.96 | -5.4% | INTL SEL DIV ETF | 464288448 |
| SPHD | INVESCO EXCH TRADED FD TR II | 106,819 | $4.929M | 0.1% | $46.14 | $42.89 | +5.6% | S&P500 HDL VOL | 46138E362 |
| REM | ISHARES TR | 139,730 | $4.886M | 0.1% | $34.97 | $36.65 | -5.8% | MORTGE REL ETF | 46435G342 |
| UPS | UNITED PARCEL SERVICE INC | 22,277 | $4.86M | 0.1% | $218.16 * | $121.22 | +46.9% | CL B | 911312106 |
| CRM | SALESFORCE COM INC | 21,106 | $4.819M | 0.1% | $228.32 * | $237.96 | +5.5% | COM | 79466L302 |
| HON | HONEYWELL INTL INC | 22,274 | $4.806M | 0.1% | $215.77 * | $182.46 | -1.1% | COM | 438516106 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 97,962 | $4.511M | 0.1% | $46.05 * | $34.94 | +34.6% | LIBERTYQ US EQT | 35473P801 |
| XLV | SELECT SECTOR SPDR TR | 33,241 | $4.466M | 0.1% | $134.35 * | $127.54 | +10.5% | SBI HEALTHCARE | 81369Y209 |
| ABT | ABBOTT LABS | 32,651 | $4.426M | 0.1% | $135.55 * | $96.34 | +35.5% | COM | 002824100 |
| VLUE | ISHARES TR | 38,863 | $4.386M | 0.1% | $112.86 * | $77.51 | +41.2% | MSCI USA VALUE | 46432F388 |
| — | HANESBRANDS INC | 258,064 | $4.351M | 0.1% | $16.86 | $11.28 | — | COM | 410345102 |
| BA | BOEING CO | 20,021 | $4.314M | 0.1% | $215.47 * | $221.12 | -9.0% | COM | 097023105 |
| INTC | INTEL CORP | 80,372 | $4.295M | 0.1% | $53.44 * | $47.88 | -0.2% | COM | 458140100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 11,876 | $4.284M | 0.1% | $360.73 * | $32.71 | +12.8% | S&P 500 TOP 50 | 46137V233 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 76,603 | $4.252M | 0.1% | $55.51 | $57.36 | -1.7% | TOTAL RETURN | 46090A804 |
| CVS | CVS HEALTH CORP | 40,743 | $4.245M | 0.1% | $104.19 * | $63.61 | +41.4% | COM | 126650100 |
| ESGD | ISHARES TR | 49,653 | $3.949M | 0.1% | $79.53 | $74.55 | +6.6% | ESG AW MSCI EAFE | 46435G516 |
| SGOL | ABERDEEN STD GOLD ETF TR | 222,894 | $3.84M | 0.1% | $17.23 | $17.43 | +0.7% | PHYSCL GOLD SHS | 00326A104 |
| BAC | BK OF AMERICA CORP | 77,596 | $3.816M | 0.1% | $49.18 * | $25.96 | +54.8% | COM | 060505104 |
| ENB | ENBRIDGE INC | 93,848 | $3.808M | 0.1% | $40.58 * | $25.10 | +20.0% | COM | 29250N105 |
| PALC | PACER FDS TR | 88,298 | $3.632M | 0.1% | $41.13 | $38.81 | +8.1% | LUNT LRGCP MULTI | 69374H816 |
| ALTL | PACER FDS TR | 78,521 | $3.626M | 0.1% | $46.18 | $41.77 | +9.8% | LUNT LRG CP ALTR | 69374H717 |
| IVE | ISHARES TR | 22,721 | $3.599M | 0.1% | $158.40 | $124.85 | +25.5% | S&P 500 VAL ETF | 464287408 |
| XLP | SELECT SECTOR SPDR TR | 45,350 | $3.511M | 0.1% | $77.42 | $70.39 | +9.6% | SBI CONS STPLS | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR | 49,732 | $3.502M | 0.1% | $70.42 * | $33.34 | +7.3% | SBI INT-UTILS | 81369Y886 |
| F | FORD MTR CO DEL | 143,240 | $3.501M | 0.1% | $24.44 * | $10.47 | +51.3% | COM | 345370860 |
| JNK | SPDR SER TR | 31,533 | $3.38M | 0.1% | $107.19 | $108.73 | -0.1% | BLOOMBERG BRCLYS | 78468R622 |
| IXN | ISHARES TR | 54,296 | $3.34M | 0.1% | $61.51 * | $56.95 | +13.1% | GLOBAL TECH ETF | 464287291 |
| IJJ | ISHARES TR | 29,808 | $3.327M | 0.1% | $111.61 | $95.29 | +16.1% | S&P MC 400VL ETF | 464287705 |
| SBUX | STARBUCKS CORP | 30,740 | $3.307M | 0.1% | $107.58 | $90.18 | +17.8% | COM | 855244109 |
| PYPL | PAYPAL HLDGS INC | 17,337 | $3.252M | 0.1% | $187.58 | $252.45 | -25.5% | COM | 70450Y103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 8,299 | $3.241M | 0.1% | $390.53 * | $424.65 | +9.3% | COM | 955306105 |
| EUSB | ISHARES TR | 65,642 | $3.195M | 0.1% | $48.67 | $49.99 | -1.1% | ESG ADV TTL USD | 46436E619 |
| SCHX | SCHWAB STRATEGIC TR | 28,557 | $3.181M | 0.1% | $111.39 * | $17.21 | +10.2% | US LRG CAP ETF | 808524201 |
| PM | PHILIP MORRIS INTL INC | 31,571 | $3.13M | 0.1% | $99.14 * | $68.50 | +14.6% | COM | 718172109 |
| QCOM | QUALCOMM INC | 17,243 | $3.111M | 0.1% | $180.42 * | $122.36 | +36.7% | COM | 747525103 |
| SPAB | SPDR SER TR | 103,913 | $3.037M | 0.1% | $29.23 | $29.83 | -0.7% | PORTFOLIO AGRGTE | 78464A649 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,821 | $2.973M | 0.1% | $510.74 * | $546.25 | +3.8% | COM | 00724F101 |
| VXF | VANGUARD INDEX FDS | 16,966 | $2.971M | 0.1% | $175.11 * | $170.50 | +7.2% | EXTEND MKT ETF | 922908652 |
| IXG | ISHARES TR | 34,432 | $2.892M | 0.0% | $83.99 * | $77.97 | +2.7% | GLOBAL FINLS ETF | 464287333 |
| COMT | ISHARES U S ETF TR | 90,324 | $2.858M | 0.0% | $31.64 * | $32.67 | -5.5% | GSCI CMDTY STGY | 46431W853 |
| DE | DEERE & CO | 7,508 | $2.843M | 0.0% | $378.66 * | $339.27 | -4.3% | COM | 244199105 |
| XOP | SPDR SER TR | 26,825 | $2.809M | 0.0% | $104.72 * | $65.27 | +46.9% | S&P OILGAS EXP | 78468R556 |
| SPG | SIMON PPTY GROUP INC NEW | 17,368 | $2.801M | 0.0% | $161.27 * | $76.82 | +66.6% | COM | 828806109 |
| PFF | ISHARES TR | 72,431 | $2.798M | 0.0% | $38.63 * | $37.79 | +4.3% | PFD AND INCM SEC | 464288687 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,580 | $2.78M | 0.0% | $606.99 * | $424.50 | +55.4% | COM | 883556102 |
| UNP | UNION PAC CORP | 10,875 | $2.771M | 0.0% | $254.80 * | $163.31 | +40.6% | COM | 907818108 |
| MO | ALTRIA GROUP INC | 54,953 | $2.735M | 0.0% | $49.77 * | $31.93 | +8.0% | COM | 02209S103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,919 | $2.707M | 0.0% | $123.50 * | $102.34 | +17.6% | SPONSORED ADS | 874039100 |
| VO | VANGUARD INDEX FDS | 10,913 | $2.685M | 0.0% | $246.04 * | $54.82 | +16.2% | MID CAP ETF | 922908629 |
| MU | MICRON TECHNOLOGY INC | 28,360 | $2.679M | 0.0% | $94.46 * | $79.61 | +14.4% | COM | 595112103 |
| SPSM | SPDR SER TR | 59,973 | $2.647M | 0.0% | $44.14 | $43.44 | +2.9% | PORTFOLIO S&P600 | 78468R853 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,268 | $2.632M | 0.0% | $161.79 | $129.39 | +25.8% | S&P500 EQL WGT | 46137V357 |
| PSX | PHILLIPS 66 | 32,071 | $2.629M | 0.0% | $81.97 * | $66.51 | -6.1% | COM | 718546104 |
| — | EXCHANGE LISTED FDS TR | 100,812 | $2.62M | 0.0% | $25.99 | $25.25 | — | ARMOR US EQT IDX | 30151E764 |
| GVAL | CAMBRIA ETF TR | 109,388 | $2.563M | 0.0% | $23.43 | $22.00 | +4.5% | GLOBAL VALUE ETF | 132061409 |
| AMAT | APPLIED MATLS INC | 16,778 | $2.53M | 0.0% | $150.79 | $76.19 | +99.2% | COM | 038222105 |
| — | DNP SELECT INCOME FD INC | 228,720 | $2.502M | 0.0% | $10.94 | $10.70 | — | COM | 23325P104 |
| SMH | VANECK ETF TRUST | 8,391 | $2.491M | 0.0% | $296.87 * | $111.64 | +38.3% | SEMICONDUCTR ETF | 92189F676 |
| AVGO | BROADCOM INC | 4,016 | $2.487M | 0.0% | $619.27 * | $42.02 | +46.7% | COM | 11135F101 |
| IQV | IQVIA HLDGS INC | 9,680 | $2.487M | 0.0% | $256.92 * | $164.47 | +71.5% | COM | 46266C105 |
| SYLD | CAMBRIA ETF TR | 36,846 | $2.421M | 0.0% | $65.71 | $40.19 | +60.8% | SHSHLD YIELD ETF | 132061201 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 21,732 | $2.411M | 0.0% | $110.94 * | $77.29 | +28.1% | ORD SHS | G7997R103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 138,268 | $2.396M | 0.0% | $17.33 | $15.57 | — | TR UNIT | 85208R101 |
| XLE | SELECT SECTOR SPDR TR | 38,974 | $2.391M | 0.0% | $61.35 * | $25.08 | +10.6% | ENERGY | 81369Y506 |
| IWM | ISHARES TR | 11,026 | $2.382M | 0.0% | $216.03 * | $203.62 | +9.2% | RUSSELL 2000 ETF | 464287655 |
| BIL | SPDR SER TR | 25,821 | $2.361M | 0.0% | $91.44 | $91.53 | -0.1% | SPDR BLOOMBERG | 78468R663 |
| MGV | VANGUARD WORLD FD | 21,598 | $2.345M | 0.0% | $108.57 | $82.96 | +28.8% | MEGA CAP VAL ETF | 921910840 |
| SCHB | SCHWAB STRATEGIC TR | 21,163 | $2.339M | 0.0% | $110.52 * | $17.32 | +8.7% | US BRD MKT ETF | 808524102 |
| PFIG | INVESCO EXCH TRADED FD TR II | 89,853 | $2.328M | 0.0% | $25.91 | $26.85 | -2.4% | FNDMNTL IG CRP | 46138E693 |
| SPMD | SPDR SER TR | 47,529 | $2.322M | 0.0% | $48.85 | $47.46 | +4.8% | PORTFOLIO S&P400 | 78464A847 |
| XLB | SELECT SECTOR SPDR TR | 25,751 | $2.3M | 0.0% | $89.32 * | $35.26 | +28.5% | SBI MATERIALS | 81369Y100 |
| D | DOMINION ENERGY INC | 28,371 | $2.276M | 0.0% | $80.22 * | $60.71 | +7.5% | COM | 25746U109 |
| TROW | PRICE T ROWE GROUP INC | 11,799 | $2.26M | 0.0% | $191.54 * | $141.89 | +15.6% | COM | 74144T108 |
| HALO | HALOZYME THERAPEUTICS INC | 60,310 | $2.249M | 0.0% | $37.29 * | $44.26 | -9.2% | COM | 40637H109 |
| GE | GENERAL ELECTRIC CO | 22,058 | $2.237M | 0.0% | $101.41 * | $62.95 | -8.3% | COM NEW | 369604301 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,568 | $2.186M | 0.0% | $188.97 * | $221.99 | -7.8% | CL A | 22788C105 |
| CSCO | CISCO SYS INC | 35,410 | $2.165M | 0.0% | $61.14 * | $41.55 | +34.8% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 12,017 | $2.156M | 0.0% | $179.41 * | $112.95 | +48.2% | COM | 882508104 |
| AOR | ISHARES TR | 37,986 | $2.142M | 0.0% | $56.39 | $46.16 | +23.7% | GRWT ALLOCAT ETF | 464289867 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 146,851 | $2.11M | 0.0% | $14.37 * | $17.05 | -17.5% | OPTIMUM YIELD | 46090F100 |
| VTEB | VANGUARD MUN BD FDS | 38,321 | $2.093M | 0.0% | $54.62 | $54.96 | -0.1% | TAX EXEMPT BD | 922907746 |
| NEE | NEXTERA ENERGY INC | 24,141 | $2.086M | 0.0% | $86.41 * | $63.27 | +32.4% | COM | 65339F101 |
| OKE | ONEOK INC NEW | 33,366 | $2.084M | 0.0% | $62.46 * | $41.50 | +13.8% | COM | 682680103 |
| GD | GENERAL DYNAMICS CORP | 9,796 | $2.078M | 0.0% | $212.13 * | $154.79 | +23.6% | COM | 369550108 |
| DAL | DELTA AIR LINES INC DEL | 49,908 | $2.072M | 0.0% | $41.52 * | $43.30 | -12.2% | COM NEW | 247361702 |
| NKE | NIKE INC | 12,823 | $2.013M | 0.0% | $156.98 | $96.00 | +62.9% | CL B | 654106103 |
| XHB | SPDR SER TR | 25,157 | $2.005M | 0.0% | $79.70 * | $62.16 | +38.0% | S&P HOMEBUILD | 78464A888 |
| O | REALTY INCOME CORP | 28,029 | $2.002M | 0.0% | $71.43 * | $52.48 | +10.6% | COM | 756109104 |
| — | VICTORY PORTFOLIOS II | 62,865 | $1.986M | 0.0% | $31.59 | $31.65 | — | VS NASDQ NXT 50 | 92647X806 |
| IPKW | INVESCO EXCH TRADED FD TR II | 48,849 | $1.982M | 0.0% | $40.57 | $34.47 | +15.6% | INTL BUYBACK | 46138E644 |
| — | GLAXOSMITHKLINE PLC | 45,130 | $1.979M | 0.0% | $43.85 | $39.04 | — | SPONSORED ADR | 37733W105 |
| IWO | ISHARES TR | 7,166 | $1.979M | 0.0% | $276.17 * | $266.88 | +9.8% | RUS 2000 GRW ETF | 464287648 |
| EXC | EXELON CORP | 34,846 | $1.974M | 0.0% | $56.65 * | $26.34 | +35.5% | COM | 30161N101 |
| DUK | DUKE ENERGY CORP NEW | 18,842 | $1.969M | 0.0% | $104.50 * | $69.24 | +29.5% | COM NEW | 26441C204 |
| IGSB | ISHARES TR | 36,053 | $1.933M | 0.0% | $53.62 | $54.12 | -0.5% | ISHS 1-5YR INVS | 464288646 |
| ESML | ISHARES TR | 48,851 | $1.931M | 0.0% | $39.53 * | $37.30 | +8.1% | ESG AWARE MSCI | 46435U663 |
| FDX | FEDEX CORP | 7,216 | $1.905M | 0.0% | $264.00 * | $249.05 | -4.6% | COM | 31428X106 |
| FSTA | FIDELITY COVINGTON TRUST | 40,622 | $1.904M | 0.0% | $46.87 | $42.67 | +9.4% | CONSMR STAPLES | 316092303 |
| VGT | VANGUARD WORLD FDS | 4,303 | $1.871M | 0.0% | $434.81 * | $39.84 | +43.8% | INF TECH ETF | 92204A702 |
| FLTR | VANECK ETF TRUST | 73,435 | $1.858M | 0.0% | $25.30 | $25.28 | -0.0% | INVESTMENT GRD | 92189F486 |
| XLRE | SELECT SECTOR SPDR TR | 37,705 | $1.858M | 0.0% | $49.28 * | $45.43 | +14.0% | RL EST SEL SEC | 81369Y860 |
| DHR | DANAHER CORPORATION | 6,182 | $1.828M | 0.0% | $295.70 * | $206.37 | +38.7% | COM | 235851102 |
| SCHG | SCHWAB STRATEGIC TR | 11,759 | $1.819M | 0.0% | $154.69 * | $18.90 | +8.3% | US LCAP GR ETF | 808524300 |
| RBLX | ROBLOX CORP | 21,476 | $1.812M | 0.0% | $84.37 * | $77.68 | +32.8% | CL A | 771049103 |
| RFDI | FIRST TR EXCH TRADED FD III | 25,002 | $1.799M | 0.0% | $71.95 | $69.67 | +5.0% | RIVRFRNT DYN DEV | 33739P608 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 36,839 | $1.791M | 0.0% | $48.62 | $46.37 | — | UNIT LTD PARTN | 01881G106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,466 | $1.783M | 0.0% | $238.82 * | $145.86 | +55.3% | COM | 053015103 |
| IGOV | ISHARES TR | 35,812 | $1.78M | 0.0% | $49.70 | $52.57 | -4.3% | INTL TREA BD ETF | 464288117 |
| APA | APA CORPORATION | 58,909 | $1.748M | 0.0% | $29.67 * | $18.18 | +30.4% | COM | 03743Q108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 73,447 | $1.719M | 0.0% | $23.40 | $21.66 | — | COM | 293792107 |
| SCHA | SCHWAB STRATEGIC TR | 17,138 | $1.709M | 0.0% | $99.72 * | $25.62 | -0.1% | US SML CAP ETF | 808524607 |
| ED | CONSOLIDATED EDISON INC | 19,845 | $1.7M | 0.0% | $85.66 * | $62.26 | +19.3% | COM | 209115104 |
| SLV | ISHARES SILVER TR | 82,023 | $1.691M | 0.0% | $20.62 * | $19.62 | +9.6% | ISHARES | 46428Q109 |
| IJT | ISHARES TR | 12,573 | $1.682M | 0.0% | $133.78 * | $116.44 | +19.2% | S&P SML 600 GWT | 464287887 |
| STBA | S & T BANCORP INC | 49,666 | $1.681M | 0.0% | $33.85 * | $20.81 | +51.4% | COM | 783859101 |
| ITB | ISHARES TR | 22,334 | $1.681M | 0.0% | $75.27 * | $75.34 | +10.1% | US HOME CONS ETF | 464288752 |
| AXP | AMERICAN EXPRESS CO | 9,615 | $1.677M | 0.0% | $174.41 * | $149.62 | +3.8% | COM | 025816109 |
| USRT | ISHARES TR | 25,648 | $1.677M | 0.0% | $65.39 * | $56.75 | +19.1% | CRE U S REIT ETF | 464288521 |
| VXUS | VANGUARD STAR FDS | 26,341 | $1.673M | 0.0% | $63.51 | $62.80 | +1.2% | VG TL INTL STK F | 921909768 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12,967 | $1.662M | 0.0% | $128.17 * | $127.83 | -6.8% | COM | 98956P102 |
| VPU | VANGUARD WORLD FDS | 10,765 | $1.657M | 0.0% | $153.92 | $145.08 | +7.8% | UTILITIES ETF | 92204A876 |
| CMCSA | COMCAST CORP NEW | 33,087 | $1.656M | 0.0% | $50.05 * | $40.22 | +10.8% | CL A | 20030N101 |
| IHI | ISHARES TR | 26,457 | $1.645M | 0.0% | $62.18 * | $60.60 | +8.7% | U.S. MED DVC ETF | 464288810 |
| IWP | ISHARES TR | 15,315 | $1.631M | 0.0% | $106.50 * | $96.38 | +19.6% | RUS MD CP GR ETF | 464287481 |
| PAVE | GLOBAL X FDS | 57,259 | $1.623M | 0.0% | $28.34 | $27.35 | +5.3% | US INFR DEV ETF | 37954Y673 |
| FEMB | FIRST TR EXCH TRADED FD III | 51,693 | $1.596M | 0.0% | $30.87 | $35.18 | -11.4% | EME MRK BD ETF | 33739P202 |
| MBCC | NORTHERN LTS FD TR IV | 55,542 | $1.592M | 0.0% | $28.66 | $28.43 | — | MONARCH BLUE CH | 66538H252 |
| ZTS | ZOETIS INC | 7,482 | $1.579M | 0.0% | $211.04 * | $185.92 | +26.2% | CL A | 98978V103 |
| IWD | ISHARES TR | 9,123 | $1.544M | 0.0% | $169.24 | $148.32 | +13.2% | RUS 1000 VAL ETF | 464287598 |
| SHOP | SHOPIFY INC | 1,295 | $1.482M | 0.0% | $1144.40 * | $138.62 | -0.6% | CL A | 82509L107 |
| FISV | FISERV INC | 13,615 | $1.482M | 0.0% | $108.85 * | $113.03 | -8.2% | COM | 337738108 |
| CHD | CHURCH & DWIGHT INC | 14,232 | $1.474M | 0.0% | $103.57 * | $83.28 | +17.4% | COM | 171340102 |
| DVN | DEVON ENERGY CORP NEW | 30,072 | $1.47M | 0.0% | $48.88 * | $28.19 | +28.1% | COM | 25179M103 |
| — | XILINX INC | 7,602 | $1.468M | 0.0% | $193.11 | $193.11 | — | COM | 983919101 |
| MGK | VANGUARD WORLD FD | 5,900 | $1.465M | 0.0% | $248.31 * | $45.65 | +14.2% | MEGA GRWTH IND | 921910816 |
| ELV | ANTHEM INC | 3,336 | $1.451M | 0.0% | $434.95 | $285.70 | +53.4% | COM | 036752103 |
| NSC | NORFOLK SOUTHN CORP | 4,883 | $1.449M | 0.0% | $296.74 * | $216.29 | +26.0% | COM | 655844108 |
| IOO | ISHARES TR | 18,560 | $1.438M | 0.0% | $77.48 | $73.18 | +6.6% | GLOBAL 100 ETF | 464287572 |
| BTI | BRITISH AMERN TOB PLC | 36,848 | $1.437M | 0.0% | $39.00 * | $37.89 | -1.3% | SPONSORED ADR | 110448107 |
| UBER | UBER TECHNOLOGIES INC | 34,128 | $1.417M | 0.0% | $41.52 | $43.84 | -4.4% | COM | 90353T100 |
| STZ | CONSTELLATION BRANDS INC | 5,756 | $1.417M | 0.0% | $246.18 * | $182.85 | +28.1% | CL A | 21036P108 |
| QLD | PROSHARES TR | 17,428 | $1.413M | 0.0% | $81.08 * | $29.31 | +51.9% | PSHS ULTRA QQQ | 74347R206 |
| ACWI | ISHARES TR | 13,523 | $1.41M | 0.0% | $104.27 | $99.65 | +6.2% | MSCI ACWI ETF | 464288257 |
| FIS | FIDELITY NATL INFORMATION SV | 11,974 | $1.409M | 0.0% | $117.67 * | $109.32 | -9.6% | COM | 31620M106 |
| EFA | ISHARES TR | 17,876 | $1.408M | 0.0% | $78.76 | $76.60 | +2.7% | MSCI EAFE ETF | 464287465 |
| SCHF | SCHWAB STRATEGIC TR | 36,062 | $1.405M | 0.0% | $38.96 * | $19.76 | -1.7% | INTL EQTY ETF | 808524805 |
| SHW | SHERWIN WILLIAMS CO | 4,336 | $1.401M | 0.0% | $323.11 * | $234.07 | +45.0% | COM | 824348106 |
| — | ETF MANAGERS TR | 24,377 | $1.397M | 0.0% | $57.31 | $56.26 | — | PRIME MOBILE PAY | 26924G409 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,731 | $1.389M | 0.0% | $508.60 | $438.91 | +17.9% | UTSER1 S&PDCRP | 78467Y107 |
| COF | CAPITAL ONE FINL CORP | 8,833 | $1.366M | 0.0% | $154.65 * | $142.64 | -5.4% | COM | 14040H105 |
| MDT | MEDTRONIC PLC | 12,956 | $1.362M | 0.0% | $105.13 * | $95.27 | -3.8% | SHS | G5960L103 |
| AEP | AMERICAN ELEC PWR CO INC | 14,861 | $1.349M | 0.0% | $90.77 * | $66.33 | +15.7% | COM | 025537101 |
| HCA | HCA HEALTHCARE INC | 5,326 | $1.343M | 0.0% | $252.16 | $195.76 | +26.8% | COM | 40412C101 |
| PNC | PNC FINL SVCS GROUP INC | 5,987 | $1.339M | 0.0% | $223.65 * | $147.08 | +16.9% | COM | 693475105 |
| IP | INTERNATIONAL PAPER CO | 27,293 | $1.334M | 0.0% | $48.88 * | $46.12 | -14.9% | COM | 460146103 |
| BBWI | BATH & BODY WORKS INC | 22,209 | $1.33M | 0.0% | $59.89 * | $57.14 | +10.1% | COM | 070830104 |
| BKNG | BOOKING HOLDINGS INC | 542 | $1.32M | 0.0% | $2435.42 * | $2013.08 | +17.3% | COM | 09857L108 |
| MOO | VANECK ETF TRUST | 14,011 | $1.316M | 0.0% | $93.93 | $94.26 | +1.2% | AGRIBUSINESS ETF | 92189F700 |
| KR | KROGER CO | 27,270 | $1.312M | 0.0% | $48.11 * | $32.51 | +27.7% | COM | 501044101 |
| CL | COLGATE PALMOLIVE CO | 15,359 | $1.297M | 0.0% | $84.45 * | $65.29 | +18.9% | COM | 194162103 |
| — | PROSHARES TR | 77,433 | $1.288M | 0.0% | $16.63 | $15.54 | — | SHT FTSE CHIN 50 | 74347X658 |
| AOA | ISHARES TR | 17,766 | $1.278M | 0.0% | $71.94 | $57.55 | +26.5% | AGGRES ALLOC ETF | 464289859 |
| HPQ | HP INC | 33,061 | $1.278M | 0.0% | $38.66 * | $23.93 | +36.3% | COM | 40434L105 |
| VHT | VANGUARD WORLD FDS | 5,032 | $1.27M | 0.0% | $252.38 * | $204.73 | +30.1% | HEALTH CAR ETF | 92204A504 |
| CLX | CLOROX CO DEL | 7,048 | $1.268M | 0.0% | $179.91 * | $137.86 | +10.7% | COM | 189054109 |
| SCHV | SCHWAB STRATEGIC TR | 17,150 | $1.266M | 0.0% | $73.82 * | $23.25 | +5.0% | US LCAP VA ETF | 808524409 |
| ACWV | ISHARES INC | 11,795 | $1.251M | 0.0% | $106.06 * | $96.64 | +12.0% | MSCI GBL MIN VOL | 464286525 |
| IWB | ISHARES TR | 4,828 | $1.25M | 0.0% | $258.91 * | $212.73 | +24.3% | RUS 1000 ETF | 464287622 |
| — | INVESCO EXCH TRD SLF IDX FD | 53,782 | $1.245M | 0.0% | $23.15 | $24.37 | — | BULSHS 2022 HY | 46138J874 |
| IYF | ISHARES TR | 13,738 | $1.245M | 0.0% | $90.62 * | $80.17 | +8.1% | U.S. FINLS ETF | 464287788 |
| HSY | HERSHEY CO | 6,350 | $1.244M | 0.0% | $195.91 * | $110.18 | +59.1% | COM | 427866108 |
| LUMN | LUMEN TECHNOLOGIES INC | 90,033 | $1.24M | 0.0% | $13.77 * | $11.86 | -1.1% | COM | 550241103 |
| TFC | TRUIST FINL CORP | 18,972 | $1.233M | 0.0% | $64.99 * | $43.84 | +9.0% | COM | 89832Q109 |
| MTUM | ISHARES TR | 7,024 | $1.226M | 0.0% | $174.54 * | $147.14 | +23.6% | MSCI USA MMENTM | 46432F396 |
| IJS | ISHARES TR | 11,550 | $1.221M | 0.0% | $105.71 | $88.65 | +17.9% | SP SMCP600VL ETF | 464287879 |
| INTU | INTUIT | 2,143 | $1.216M | 0.0% | $567.43 * | $560.23 | +11.9% | COM | 461202103 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,779 | $1.214M | 0.0% | $682.41 * | $40.50 | +16.3% | COM | 67103H107 |
| BNS | BANK NOVA SCOTIA B C | 16,744 | $1.213M | 0.0% | $72.44 * | $37.93 | +52.8% | COM | 064149107 |
| SYY | SYSCO CORP | 14,979 | $1.205M | 0.0% | $80.45 * | $59.11 | +18.8% | COM | 871829107 |
| NOBL | PROSHARES TR | 12,225 | $1.2M | 0.0% | $98.16 | $87.76 | +11.9% | S&P 500 DV ARIST | 74348A467 |
| GS | GOLDMAN SACHS GROUP INC | 3,002 | $1.193M | 0.0% | $397.40 * | $311.33 | +11.0% | COM | 38141G104 |
| GMOM | CAMBRIA ETF TR | 39,244 | $1.192M | 0.0% | $30.37 | $26.03 | +14.6% | GLB MOMENT ETF | 132061508 |
| — | INVESCO EXCH TRD SLF IDX FD | 47,381 | $1.191M | 0.0% | $25.14 | $25.86 | — | BULSHS 2023 HY | 46138J858 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 25,691 | $1.172M | 0.0% | $45.62 | $43.22 | +4.3% | DYNMC FOOD BEV | 46137V753 |
| AMT | AMERICAN TOWER CORP NEW | 4,354 | $1.161M | 0.0% | $266.65 * | $234.76 | +9.7% | COM | 03027X100 |
| ES | EVERSOURCE ENERGY | 12,909 | $1.157M | 0.0% | $89.63 * | $70.75 | +9.2% | COM | 30040W108 |
| KMX | CARMAX INC | 9,424 | $1.141M | 0.0% | $121.07 * | $108.52 | +20.0% | COM | 143130102 |
| BX | BLACKSTONE INC | 9,770 | $1.14M | 0.0% | $116.68 * | $95.68 | +18.0% | COM | 09260D107 |
| EMR | EMERSON ELEC CO | 11,815 | $1.131M | 0.0% | $95.73 * | $60.13 | +42.4% | COM | 291011104 |
| OLP | ONE LIBERTY PPTYS INC | 32,333 | $1.131M | 0.0% | $34.98 | $22.44 | — | COM | 682406103 |
| IWS | ISHARES TR | 9,232 | $1.128M | 0.0% | $122.18 | $99.07 | +23.5% | RUS MDCP VAL ETF | 464287473 |
| — | ETF MANAGERS TR | 19,477 | $1.128M | 0.0% | $57.91 | $45.51 | — | PRIME CYBR SCRTY | 26924G201 |
| MCK | MCKESSON CORP | 4,508 | $1.126M | 0.0% | $249.78 * | $164.39 | +48.1% | COM | 58155Q103 |
| ACN | ACCENTURE PLC IRELAND | 3,018 | $1.119M | 0.0% | $370.78 * | $205.55 | +90.0% | SHS CLASS A | G1151C101 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 44,840 | $1.11M | 0.0% | $24.75 | $25.42 | — | BULSHS 2024 HY | 46138J833 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 45,464 | $1.108M | 0.0% | $24.37 | $24.51 | — | BULSHS 2025 HY | 46138J817 |
| — | VIACOMCBS INC | 31,124 | $1.101M | 0.0% | $35.37 | $38.87 | — | CL B | 92556H206 |
| PPL | PPL CORP | 36,034 | $1.09M | 0.0% | $30.25 * | $24.32 | +8.0% | COM | 69351T106 |
| — | PROSHARES TR | 85,548 | $1.086M | 0.0% | $12.69 | $12.44 | — | PSHS SH MSCI EMR | 74347R396 |
| XLF | SELECT SECTOR SPDR TR | 26,217 | $1.079M | 0.0% | $41.16 * | $28.58 | +36.6% | FINANCIAL | 81369Y605 |
| SCHZ | SCHWAB STRATEGIC TR | 20,210 | $1.073M | 0.0% | $53.09 * | $27.13 | -0.7% | US AGGREGATE B | 808524839 |
| WELL | WELLTOWER INC | 12,204 | $1.072M | 0.0% | $87.84 * | $69.02 | +12.2% | COM | 95040Q104 |
| NVS | NOVARTIS AG | 11,943 | $1.067M | 0.0% | $89.34 * | $85.03 | +2.9% | SPONSORED ADR | 66987V109 |
| PSCJ | PACER FDS TR | 50,243 | $1.061M | 0.0% | $21.12 | $20.77 | +2.1% | SWAN SOS CONS JU | 69374H535 |
| PSCW | PACER FDS TR | 48,288 | $1.06M | 0.0% | $21.95 | $21.65 | — | SWAN SOS CONS AP | 69374H543 |
| BAX | BAXTER INTL INC | 12,056 | $1.054M | 0.0% | $87.43 * | $73.66 | +6.2% | COM | 071813109 |
| DDOG | DATADOG INC | 7,299 | $1.05M | 0.0% | $143.86 * | $169.72 | +4.9% | CL A COM | 23804L103 |
| VTHR | VANGUARD SCOTTSDALE FDS | 4,925 | $1.04M | 0.0% | $211.17 * | $205.86 | +4.8% | VNG RUS3000IDX | 92206C599 |
| MS | MORGAN STANLEY | 9,934 | $1.034M | 0.0% | $104.09 * | $76.38 | +12.2% | COM NEW | 617446448 |
| APD | AIR PRODS & CHEMS INC | 3,463 | $1.03M | 0.0% | $297.43 * | $252.21 | +8.9% | COM | 009158106 |
| ORCL | ORACLE CORP | 11,764 | $1.029M | 0.0% | $87.47 * | $60.02 | +37.6% | COM | 68389X105 |
| CPB | CAMPBELL SOUP CO | 22,257 | $1.021M | 0.0% | $45.87 * | $40.54 | -6.7% | COM | 134429109 |
| ITW | ILLINOIS TOOL WKS INC | 4,106 | $1.011M | 0.0% | $246.23 * | $199.42 | +12.5% | COM | 452308109 |
| ON | ON SEMICONDUCTOR CORP | 15,591 | $1.007M | 0.0% | $64.59 * | $56.65 | +19.9% | COM | 682189105 |
| UCO | PROSHARES TR II | 10,708 | $1.005M | 0.0% | $93.86 * | $16.31 | +33.0% | ULTA BLMBG 2017 | 74347Y888 |
| KMB | KIMBERLY-CLARK CORP | 6,968 | $1.002M | 0.0% | $143.80 * | $116.16 | +6.0% | COM | 494368103 |
| DG | DOLLAR GEN CORP NEW | 4,188 | $998K | 0.0% | $238.30 * | $200.61 | +9.9% | COM | 256677105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 11,407 | $993K | 0.0% | $87.05 * | $90.63 | -0.9% | VNG RUS2000IDX | 92206C664 |
| GPC | GENUINE PARTS CO | 7,137 | $992K | 0.0% | $138.99 * | $89.24 | +40.7% | COM | 372460105 |
| GM | GENERAL MTRS CO | 15,931 | $992K | 0.0% | $62.27 * | $56.51 | +0.1% | COM | 37045V100 |
| DFAC | DIMENSIONAL ETF TRUST | 34,536 | $988K | 0.0% | $28.61 | $26.57 | +9.0% | US CORE EQUITY 2 | 25434V708 |
| GGG | GRACO INC | 12,819 | $988K | 0.0% | $77.07 | $70.78 | +7.9% | COM | 384109104 |
| PPG | PPG INDS INC | 5,838 | $979K | 0.0% | $167.69 * | $156.34 | +1.4% | COM | 693506107 |
| MKC/V | MCCORMICK & CO INC | 10,111 | $976K | 0.0% | $96.53 * | $78.03 | +12.0% | COM VTG | 579780107 |
| IDU | ISHARES TR | 11,229 | $975K | 0.0% | $86.83 | $82.48 | +7.2% | U.S. UTILITS ETF | 464287697 |
| DD | DUPONT DE NEMOURS INC | 11,683 | $972K | 0.0% | $83.20 * | $29.38 | +6.2% | COM | 26614N102 |
| MGC | VANGUARD WORLD FD | 5,857 | $965K | 0.0% | $164.76 * | $146.33 | +14.9% | MEGA CAP INDEX | 921910873 |
| AIG | AMERICAN INTL GROUP INC | 15,866 | $964K | 0.0% | $60.76 * | $45.40 | +14.5% | COM NEW | 026874784 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $960K | 0.0% | $480000.00 * | $280669.25 | +60.6% | CL A | 084670108 |
| QQH | NORTHERN LTS FD TR III | 18,022 | $954K | 0.0% | $52.94 * | $54.08 | +4.2% | HCM DEFND 100 | 66538R748 |
| ETSY | ETSY INC | 5,128 | $949K | 0.0% | $185.06 * | $216.83 | +1.0% | COM | 29786A106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,332 | $944K | 0.0% | $91.37 | $94.27 | -1.6% | INT-TERM CORP | 92206C870 |
| LGH | NORTHERN LTS FD TR III | 20,904 | $940K | 0.0% | $44.97 * | $44.14 | +4.7% | HCM DEFEN 500 | 66538R730 |
| MPRO | NORTHERN LTS FD TR IV | 34,084 | $936K | 0.0% | $27.46 | $26.40 | +4.0% | MONARCH PROCAP | 66538H245 |
| SWAN | AMPLIFY ETF TR | 27,722 | $928K | 0.0% | $33.48 * | $34.51 | +0.1% | BLACKSWAN GRWT | 032108888 |
| PII | POLARIS INC | 8,069 | $927K | 0.0% | $114.88 * | $122.55 | -10.3% | COM | 731068102 |
| — | CANADIAN PAC RY LTD | 12,243 | $927K | 0.0% | $75.72 | $75.72 | — | COM | 13645T100 |
| WYNN | WYNN RESORTS LTD | 10,862 | $918K | 0.0% | $84.51 * | $116.25 | -28.9% | COM | 983134107 |
| TJX | TJX COS INC NEW | 12,154 | $904K | 0.0% | $74.38 * | $56.41 | +26.8% | COM | 872540109 |
| CAG | CONAGRA BRANDS INC | 25,840 | $898K | 0.0% | $34.75 * | $28.77 | -2.0% | COM | 205887102 |
| VONG | VANGUARD SCOTTSDALE FDS | 11,766 | $880K | 0.0% | $74.79 * | $74.99 | +4.7% | VNG RUS1000GRW | 92206C680 |
| MLM | MARTIN MARIETTA MATLS INC | 2,039 | $875K | 0.0% | $429.13 | $350.19 | +22.7% | COM | 573284106 |
| WFC | WELLS FARGO CO NEW | 15,831 | $867K | 0.0% | $54.77 * | $38.64 | +12.2% | COM | 949746101 |
| IJK | ISHARES TR | 10,425 | $852K | 0.0% | $81.73 * | $80.27 | +6.2% | S&P MC 400GR ETF | 464287606 |
| BOND | PIMCO ETF TR | 7,828 | $846K | 0.0% | $108.07 | $109.81 | -0.4% | ACTIVE BD ETF | 72201R775 |
| FSK | FS KKR CAP CORP | 38,443 | $839K | 0.0% | $21.82 * | $11.11 | +5.1% | COM | 302635206 |
| APG | API GROUP CORP | 32,700 | $835K | 0.0% | $25.54 * | $10.59 | +62.2% | COM STK | 00187Y100 |
| AMP | AMERIPRISE FINL INC | 2,598 | $830K | 0.0% | $319.48 * | $228.52 | +24.4% | COM | 03076C106 |
| — | NATIONAL CINEMEDIA INC | 289,940 | $821K | 0.0% | $2.83 | $3.39 | — | COM | 635309107 |
| XYZ | SQUARE INC | 5,704 | $807K | 0.0% | $141.48 * | $211.81 | -23.7% | CL A | 852234103 |
| KHC | KRAFT HEINZ CO | 21,404 | $799K | 0.0% | $37.33 * | $26.72 | +11.0% | COM | 500754106 |
| VRSK | VERISK ANALYTICS INC | 3,857 | $797K | 0.0% | $206.64 * | $176.70 | +26.1% | COM | 92345Y106 |
| BK | BANK NEW YORK MELLON CORP | 12,346 | $770K | 0.0% | $62.37 * | $40.94 | +26.1% | COM | 064058100 |
| CAH | CARDINAL HEALTH INC | 14,120 | $766K | 0.0% | $54.25 * | $45.53 | +3.8% | COM | 14149Y108 |
| NVO | NOVO-NORDISK A S | 7,537 | $765K | 0.0% | $101.50 * | $49.79 | +125.0% | ADR | 670100205 |
| FAS | DIREXION SHS ETF TR | 5,100 | $763K | 0.0% | $149.61 * | $110.74 | +18.1% | DLY FIN BULL NEW | 25459Y694 |
| MKC | MCCORMICK & CO INC | 7,923 | $761K | 0.0% | $96.05 * | $82.36 | +7.5% | COM NON VTG | 579780206 |
| SPYD | SPDR SER TR | 17,387 | $760K | 0.0% | $43.71 * | $39.30 | +7.0% | PRTFLO S&P500 HI | 78468R788 |
| CSX | CSX CORP | 20,172 | $757K | 0.0% | $37.53 * | $29.27 | +21.4% | COM | 126408103 |
| XSW | SPDR SER TR | 4,878 | $756K | 0.0% | $154.98 * | $173.26 | -4.5% | COMP SOFTWARE | 78464A599 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 52,120 | $755K | 0.0% | $14.49 * | $7.06 | +28.2% | COM | 69121K104 |
| AFL | AFLAC INC | 12,033 | $748K | 0.0% | $62.16 * | $43.17 | +23.4% | COM | 001055102 |
| SLYG | SPDR SER TR | 8,323 | $745K | 0.0% | $89.51 * | $88.55 | +4.8% | S&P 600 SMCP GRW | 78464A201 |
| ISRG | INTUITIVE SURGICAL INC | 2,284 | $741K | 0.0% | $324.43 * | $328.25 | +9.5% | COM NEW | 46120E602 |
| EL | LAUDER ESTEE COS INC | 2,074 | $736K | 0.0% | $354.87 * | $149.22 | +132.5% | CL A | 518439104 |
| CNP | CENTERPOINT ENERGY INC | 26,537 | $734K | 0.0% | $27.66 * | $22.45 | +12.2% | COM | 15189T107 |
| GIS | GENERAL MLS INC | 10,657 | $731K | 0.0% | $68.59 * | $47.11 | +24.5% | COM | 370334104 |
| SPGI | S&P GLOBAL INC | 1,625 | $726K | 0.0% | $446.77 * | $379.70 | +20.2% | COM | 78409V104 |
| XLY | SELECT SECTOR SPDR TR | 3,579 | $714K | 0.0% | $199.50 * | $83.55 | +22.3% | SBI CONS DISCR | 81369Y407 |
| ALL | ALLSTATE CORP | 5,657 | $712K | 0.0% | $125.86 * | $112.37 | -5.0% | COM | 020002101 |
| EMB | ISHARES TR | 6,651 | $709K | 0.0% | $106.60 * | $112.48 | -3.0% | JPMORGAN USD EMG | 464288281 |
| DLR | DIGITAL RLTY TR INC | 4,399 | $709K | 0.0% | $161.17 * | $130.41 | +17.6% | COM | 253868103 |
| NOW | SERVICENOW INC | 1,245 | $705K | 0.0% | $566.27 * | $106.25 | +22.2% | COM | 81762P102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 7,853 | $704K | 0.0% | $89.65 * | $100.90 | -7.3% | COM | 12769G100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 13,174 | $702K | 0.0% | $53.29 * | $31.73 | +29.7% | FNF GROUP COM | 31620R303 |
| PCAR | PACCAR INC | 7,452 | $696K | 0.0% | $93.40 * | $48.76 | +3.4% | COM | 693718108 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 10,989 | $688K | 0.0% | $62.61 | $61.53 | +2.7% | EQUITY PREMIUM | 46641Q332 |
| COP | CONOCOPHILLIPS | 8,483 | $684K | 0.0% | $80.63 * | $52.67 | +18.3% | COM | 20825C104 |
| SCHK | SCHWAB STRATEGIC TR | 15,032 | $684K | 0.0% | $45.50 * | $22.68 | +2.7% | 1000 INDEX ETF | 808524722 |
| SCHW | SCHWAB CHARLES CORP | 7,400 | $679K | 0.0% | $91.76 * | $76.51 | +4.1% | COM | 808513105 |
| FV | FIRST TR EXCHANGE-TRADED FD | 13,790 | $678K | 0.0% | $49.17 | $48.85 | +0.7% | DORSEY WRT 5 ETF | 33738R605 |
| ONEO | SPDR SER TR | 6,492 | $678K | 0.0% | $104.44 | $102.66 | +3.6% | RUSSELL MOMENTUM | 78468R762 |
| XLI | SELECT SECTOR SPDR TR | 6,355 | $677K | 0.0% | $106.53 | $94.55 | +11.9% | SBI INT-INDS | 81369Y704 |
| XSD | SPDR SER TR | 2,946 | $666K | 0.0% | $226.07 * | $215.03 | +13.1% | S&P SEMICNDCTR | 78464A862 |
| ARKX | ARK ETF TR | 37,029 | $665K | 0.0% | $17.96 * | $20.50 | -8.1% | ARK SPACE EXPL | 00214Q807 |
| GSBD | GOLDMAN SACHS BDC INC | 34,189 | $661K | 0.0% | $19.33 | $19.09 | +0.4% | SHS | 38147U107 |
| SCHH | SCHWAB STRATEGIC TR | 13,060 | $660K | 0.0% | $50.54 * | $22.23 | +18.5% | US REIT ETF | 808524847 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,992 | $653K | 0.0% | $163.58 * | $147.48 | +18.8% | SHS | 337345102 |
| SCHO | SCHWAB STRATEGIC TR | 12,832 | $651K | 0.0% | $50.73 * | $25.62 | -0.8% | SHT TM US TRES | 808524862 |
| NAVI | NAVIENT CORPORATION | 28,686 | $639K | 0.0% | $22.28 * | $15.88 | +33.7% | COM | 63938C108 |
| CBU | COMMUNITY BK SYS INC | 8,230 | $636K | 0.0% | $77.28 * | $63.68 | +2.6% | COM | 203607106 |
| TGNA | TEGNA INC | 34,292 | $633K | 0.0% | $18.46 * | $18.57 | +7.7% | COM | 87901J105 |
| STT | STATE STR CORP | 6,223 | $633K | 0.0% | $101.72 * | $72.44 | +12.3% | COM | 857477103 |
| EEM | ISHARES TR | 12,808 | $626K | 0.0% | $48.88 | $49.11 | -0.5% | MSCI EMG MKT ETF | 464287234 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 21,927 | $625K | 0.0% | $28.50 * | $35.90 | -8.5% | COM | 565788106 |
| LDOS | LEIDOS HOLDINGS INC | 6,708 | $614K | 0.0% | $91.53 * | $91.77 | -7.9% | COM | 525327102 |
| — | TRITON INTL LTD | 9,722 | $600K | 0.0% | $61.72 | $52.30 | — | CL A | G9078F107 |
| SBRA | SABRA HEALTH CARE REIT INC | 41,439 | $593K | 0.0% | $14.31 | $16.42 | — | COM | 78573L106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5,528 | $592K | 0.0% | $107.09 | $86.36 | +24.2% | COM | 70959W103 |
| MDYV | SPDR SER TR | 8,197 | $588K | 0.0% | $71.73 | $68.57 | +3.7% | S&P 400 MDCP VAL | 78464A839 |
| EZM | WISDOMTREE TR | 10,438 | $586K | 0.0% | $56.14 | $54.98 | +2.4% | US MIDCAP FUND | 97717W570 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 27,569 | $586K | 0.0% | $21.26 | $20.84 | +2.2% | CBOE VEST FD DEP | 33740U703 |
| PSN | PARSONS CORP DEL | 17,665 | $586K | 0.0% | $33.17 | $34.86 | -3.5% | COM | 70202L102 |
| SCHE | SCHWAB STRATEGIC TR | 19,761 | $586K | 0.0% | $29.65 | $32.37 | -8.5% | EMRG MKTEQ ETF | 808524706 |
| DTE | DTE ENERGY CO | 4,843 | $580K | 0.0% | $119.76 * | $86.94 | +20.3% | COM | 233331107 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,961 | $577K | 0.0% | $194.87 * | $150.40 | +13.4% | COM | 22822V101 |
| NOC | NORTHROP GRUMMAN CORP | 1,436 | $575K | 0.0% | $400.42 * | $333.78 | +8.7% | COM | 666807102 |
| MAMB | NORTHERN LTS FD TR IV | 23,248 | $575K | 0.0% | $24.73 | $25.29 | -0.7% | MONARCH AMBASADR | 66538H260 |
| CXSE | WISDOMTREE TR | 11,905 | $575K | 0.0% | $48.30 * | $53.44 | -6.7% | CHINADIV EX FI | 97717X719 |
| ICF | ISHARES TR | 7,880 | $571K | 0.0% | $72.46 * | $65.65 | +15.9% | COHEN STEER REIT | 464287564 |
| — | INTERPUBLIC GROUP COS INC | 15,184 | $570K | 0.0% | $37.54 * | $30.78 | +4.5% | COM | 460690100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,773 | $570K | 0.0% | $119.42 * | $115.38 | +1.0% | ORD | M22465104 |
| TIPX | SPDR SER TR | 27,217 | $567K | 0.0% | $20.83 | $21.09 | +0.2% | BLOMBERG 1 10 YR | 78468R861 |
| — | BUNGE LIMITED | 5,796 | $562K | 0.0% | $96.96 | $81.40 | — | COM | G16962105 |
| MFC | MANULIFE FINL CORP | 27,824 | $562K | 0.0% | $20.20 * | $19.36 | -1.5% | COM | 56501R106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,235 | $560K | 0.0% | $60.64 | $61.40 | -0.9% | SHORT TERM TREAS | 92206C102 |
| FOXF | FOX FACTORY HLDG CORP | 3,471 | $555K | 0.0% | $159.90 * | $64.52 | +163.6% | COM | 35138V102 |
| KRP | KIMBELL RTY PARTNERS LP | 35,882 | $552K | 0.0% | $15.38 | $15.38 | — | UNIT | 49435R102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,075 | $550K | 0.0% | $108.37 * | $76.63 | +27.5% | COM NEW | 12541W209 |
| HTH | HILLTOP HOLDINGS INC | 14,544 | $542K | 0.0% | $37.27 * | $35.07 | +0.2% | COM | 432748101 |
| WIP | SPDR SER TR | 10,200 | $542K | 0.0% | $53.14 | $56.80 | -5.3% | FTSE INT GVT ETF | 78464A490 |
| HLI | HOULIHAN LOKEY INC | 4,857 | $541K | 0.0% | $111.39 * | $41.16 | +133.8% | CL A | 441593100 |
| PTF | INVESCO EXCHANGE TRADED FD T | 3,573 | $541K | 0.0% | $151.41 * | $55.73 | -0.6% | DWA TECHNOLOGY | 46137V811 |
| IYK | ISHARES TR | 2,661 | $540K | 0.0% | $202.93 * | $62.65 | +6.5% | US CONSM STAPLES | 464287812 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,009 | $537K | 0.0% | $67.05 * | $47.31 | +23.3% | COM | 744573106 |
| AZO | AUTOZONE INC | 266 | $536K | 0.0% | $2015.04 * | $1243.84 | +68.5% | COM | 053332102 |
| COST | COSTCO WHSL CORP NEW | 1,000 | $536K | 0.0% | $536.00 | $336.09 | +61.0% | Call | 22160K105 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 12,663 | $535K | 0.0% | $42.25 | $39.18 | — | COM UT REP LP | 86765K109 |
| VICI | VICI PPTYS INC | 18,513 | $529K | 0.0% | $28.57 * | $23.15 | +5.1% | COM | 925652109 |
| CI | CIGNA CORP NEW | 2,271 | $529K | 0.0% | $232.94 * | $222.22 | -3.8% | COM | 125523100 |
| — | ABIOMED INC | 1,647 | $526K | 0.0% | $319.37 | $269.93 | — | COM | 003654100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 18,428 | $526K | 0.0% | $28.54 | $28.61 | — | UNIT LTD PARTNER | 226344208 |
| CORP | PIMCO ETF TR | 4,729 | $525K | 0.0% | $111.02 | $112.85 | -0.0% | INV GRD CRP BD | 72201R817 |
| PTBD | PACER FDS TR | 19,758 | $524K | 0.0% | $26.52 | $27.29 | -1.3% | TRENDPILOT US BD | 69374H642 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,050 | $523K | 0.0% | $171.48 * | $328.75 | -44.1% | CL A | 98980L101 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 18,925 | $521K | 0.0% | $27.53 | $31.41 | -12.0% | COM NEW | 652526203 |
| — | II-VI INC | 7,251 | $521K | 0.0% | $71.85 | $40.30 | — | COM | 902104108 |
| WEC | WEC ENERGY GROUP INC | 5,321 | $517K | 0.0% | $97.16 * | $65.15 | +29.9% | COM | 92939U106 |
| RMD | RESMED INC | 2,175 | $516K | 0.0% | $237.24 * | $217.21 | +15.7% | COM | 761152107 |
| — | LINDE PLC | 1,520 | $511K | 0.0% | $336.18 | $264.95 | — | SHS | G5494J103 |
| NDAQ | NASDAQ INC | 2,638 | $510K | 0.0% | $193.33 * | $61.38 | +7.8% | COM | 631103108 |
| ISCG | ISHARES TR | 10,836 | $510K | 0.0% | $47.07 * | $49.68 | -0.1% | MRGSTR SM CP GR | 464288604 |
| BURL | BURLINGTON STORES INC | 2,005 | $508K | 0.0% | $253.37 * | $166.19 | +75.4% | COM | 122017106 |
| — | REAVES UTIL INCOME FD | 14,779 | $507K | 0.0% | $34.31 | $32.32 | — | COM SH BEN INT | 756158101 |
| DGX | QUEST DIAGNOSTICS INC | 3,256 | $507K | 0.0% | $155.71 * | $116.85 | +36.7% | COM | 74834L100 |
| ROP | ROPER TECHNOLOGIES INC | 1,097 | $506K | 0.0% | $461.26 * | $404.62 | +18.5% | COM | 776696106 |
| BIIB | BIOGEN INC | 2,158 | $502K | 0.0% | $232.62 * | $306.59 | -21.7% | COM | 09062X103 |
| EHC | ENCOMPASS HEALTH CORP | 7,765 | $500K | 0.0% | $64.39 * | $58.77 | -15.0% | COM | 29261A100 |
| BDX | BECTON DICKINSON & CO | 1,962 | $499K | 0.0% | $254.33 * | $226.46 | +1.3% | COM | 075887109 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,093 | $495K | 0.0% | $69.79 * | $55.13 | +9.2% | COM | 039483102 |
| PSFF | PACER FDS TR | 21,825 | $494K | 0.0% | $22.63 | $22.49 | +1.3% | SWAN SOS FD OF | 69374H568 |
| VDE | VANGUARD WORLD FDS | 5,742 | $491K | 0.0% | $85.51 * | $72.56 | +7.0% | ENERGY ETF | 92204A306 |
| — | ARISTA NETWORKS INC | 3,776 | $489K | 0.0% | $129.50 | $129.50 | — | COM | 040413106 |
| TT | TRANE TECHNOLOGIES PLC | 2,577 | $488K | 0.0% | $189.37 | $171.02 | +12.3% | SHS | G8994E103 |
| DRI | DARDEN RESTAURANTS INC | 3,341 | $487K | 0.0% | $145.76 * | $121.23 | +8.6% | COM | 237194105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,175 | $478K | 0.0% | $219.77 * | $195.61 | +0.4% | COM | 502431109 |
| PRU | PRUDENTIAL FINL INC | 4,135 | $475K | 0.0% | $114.87 * | $63.10 | +41.3% | COM | 744320102 |
| OMC | OMNICOM GROUP INC | 6,020 | $472K | 0.0% | $78.41 * | $66.18 | -3.6% | COM | 681919106 |
| LGIH | LGI HOMES INC | 3,534 | $472K | 0.0% | $133.56 * | $65.22 | +136.9% | COM | 50187T106 |
| BRO | BROWN & BROWN INC | 6,818 | $468K | 0.0% | $68.64 | $49.88 | +37.2% | COM | 115236101 |
| AEE | AMEREN CORP | 5,294 | $467K | 0.0% | $88.21 * | $73.37 | +7.6% | COM | 023608102 |
| EIX | EDISON INTL | 7,163 | $466K | 0.0% | $65.06 * | $48.48 | +18.0% | COM | 281020107 |
| BLKB | BLACKBAUD INC | 6,722 | $466K | 0.0% | $69.32 * | $77.23 | +2.3% | COM | 09227Q100 |
| — | TE CONNECTIVITY LTD | 2,923 | $463K | 0.0% | $158.40 | $139.02 | — | REG SHS | H84989104 |
| FDLO | FIDELITY COVINGTON TRUST | 9,121 | $462K | 0.0% | $50.65 * | $39.01 | +34.1% | LOW VOLITY ETF | 316092824 |
| AGNC | AGNC INVT CORP | 29,832 | $456K | 0.0% | $15.29 | $16.36 | — | COM | 00123Q104 |
| PLD | PROLOGIS INC. | 2,939 | $452K | 0.0% | $153.79 * | $114.18 | +30.8% | COM | 74340W103 |
| JCI | JOHNSON CTLS INTL PLC | 5,661 | $449K | 0.0% | $79.31 * | $54.32 | +38.3% | SHS | G51502105 |
| SCHR | SCHWAB STRATEGIC TR | 7,950 | $441K | 0.0% | $55.47 * | $28.38 | -1.1% | INTRM TRM TRES | 808524854 |
| HDV | ISHARES TR | 4,293 | $441K | 0.0% | $102.73 * | $19.42 | +4.0% | CORE HIGH DV ETF | 46429B663 |
| PLUG | PLUG POWER INC | 17,426 | $435K | 0.0% | $24.96 * | $28.42 | -0.7% | COM NEW | 72919P202 |
| VLO | VALERO ENERGY CORP | 5,342 | $433K | 0.0% | $81.06 * | $45.56 | +45.1% | COM | 91913Y100 |
| IYM | ISHARES TR | 3,094 | $432K | 0.0% | $139.63 | $133.69 | +4.9% | U.S. BAS MTL ETF | 464287838 |
| RCL | ROYAL CARIBBEAN GROUP | 5,332 | $432K | 0.0% | $81.02 * | $85.65 | -11.8% | COM | V7780T103 |
| — | M D C HLDGS INC | 8,301 | $425K | 0.0% | $51.20 | $53.70 | — | COM | 552676108 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,716 | $425K | 0.0% | $74.35 | $71.92 | +2.5% | VNG RUS1000VAL | 92206C714 |
| IONS | IONIS PHARMACEUTICALS INC | 13,947 | $424K | 0.0% | $30.40 | $36.54 | -16.7% | COM | 462222100 |
| — | PROSHARES TR | 32,072 | $420K | 0.0% | $13.10 | $16.87 | — | ULTRAPRO SHORT S | 74347B110 |
| — | CALAMOS STRATEGIC TOTAL RETU | 22,398 | $419K | 0.0% | $18.71 | $12.75 | — | COM SH BEN INT | 128125101 |
| ABNB | AIRBNB INC | 2,521 | $419K | 0.0% | $166.20 | $155.87 | +6.8% | COM CL A | 009066101 |
| USB | US BANCORP DEL | 6,814 | $416K | 0.0% | $61.05 * | $43.43 | +7.7% | COM NEW | 902973304 |
| YUM | YUM BRANDS INC | 3,067 | $415K | 0.0% | $135.31 * | $108.09 | +19.0% | COM | 988498101 |
| PTC | PTC INC | 3,595 | $414K | 0.0% | $115.16 * | $71.72 | +68.9% | COM | 69370C100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,638 | $414K | 0.0% | $252.75 * | $194.66 | +33.1% | COM NEW | 620076307 |
| — | SPIRIT RLTY CAP INC NEW | 8,525 | $411K | 0.0% | $48.21 | $48.10 | — | COM NEW | 84860W300 |
| GTEK | GOLDMAN SACHS ETF TR | 11,352 | $410K | 0.0% | $36.12 * | $39.71 | -1.1% | FUTURE TECH LEAD | 38149W812 |
| ETN | EATON CORP PLC | 2,373 | $398K | 0.0% | $167.72 * | $134.16 | +21.1% | SHS | G29183103 |
| MED | MEDIFAST INC | 1,845 | $396K | 0.0% | $214.63 * | $237.39 | -20.4% | COM | 58470H101 |
| NUE | NUCOR CORP | 3,457 | $396K | 0.0% | $114.55 * | $87.00 | +23.6% | COM | 670346105 |
| LYFT | LYFT INC | 9,141 | $394K | 0.0% | $43.10 | $44.75 | -4.5% | CL A COM | 55087P104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,813 | $394K | 0.0% | $81.86 * | $68.72 | +15.9% | COM | 595017104 |
| MDLZ | MONDELEZ INTL INC | 5,829 | $394K | 0.0% | $67.59 * | $41.20 | +45.0% | CL A | 609207105 |
| SYK | STRYKER CORPORATION | 1,481 | $390K | 0.0% | $263.34 * | $243.53 | +5.3% | COM | 863667101 |
| STLD | STEEL DYNAMICS INC | 6,247 | $389K | 0.0% | $62.27 * | $42.67 | +36.8% | COM | 858119100 |
| NTRS | NORTHERN TR CORP | 2,984 | $387K | 0.0% | $129.69 * | $99.22 | +6.1% | COM | 665859104 |
| XRT | SPDR SER TR | 4,407 | $384K | 0.0% | $87.13 * | $57.37 | +57.4% | S&P RETAIL ETF | 78464A714 |
| — | PIMCO DYNAMIC INCOME FD | 14,193 | $376K | 0.0% | $26.49 | $26.72 | — | SHS | 72201Y101 |
| — | VMWARE INC | 3,102 | $374K | 0.0% | $120.57 | $138.85 | — | CL A COM | 928563402 |
| EWX | SPDR INDEX SHS FDS | 6,339 | $372K | 0.0% | $58.68 | $54.12 | +9.6% | S&P EMKTSC ETF | 78463X756 |
| WWD | WOODWARD INC | 3,271 | $366K | 0.0% | $111.89 * | $119.42 | -10.8% | COM | 980745103 |
| FE | FIRSTENERGY CORP | 8,839 | $366K | 0.0% | $41.41 * | $30.90 | +14.3% | COM | 337932107 |
| AON | AON PLC | 1,293 | $366K | 0.0% | $283.06 * | $236.75 | +23.3% | SHS CL A | G0403H108 |
| DKS | DICKS SPORTING GOODS INC | 3,345 | $366K | 0.0% | $109.42 * | $97.26 | +7.7% | COM | 253393102 |
| — | PROSHARES TR | 26,257 | $364K | 0.0% | $13.86 | $13.86 | — | SHORT S&P 500 NE | 74347B425 |
| WMB | WILLIAMS COS INC | 12,999 | $364K | 0.0% | $28.00 * | $19.29 | +12.4% | COM | 969457100 |
| GDX | VANECK ETF TRUST | 12,026 | $361K | 0.0% | $30.02 * | $37.54 | -14.7% | GOLD MINERS ETF | 92189F106 |
| BALL | BALL CORP | 3,956 | $358K | 0.0% | $90.50 | $50.23 | +81.5% | COM | 058498106 |
| ETR | ENTERGY CORP NEW | 3,183 | $357K | 0.0% | $112.16 * | $45.13 | +7.7% | COM | 29364G103 |
| BP | BP PLC | 12,028 | $357K | 0.0% | $29.68 * | $26.31 | +1.2% | SPONSORED ADR | 055622104 |
| FATAQ | FAT BRANDS INC | 32,225 | $356K | 0.0% | $11.05 * | $4.41 | 0.0% | CLASS A COM | 30258N105 |
| JMOM | J P MORGAN EXCHANGE-TRADED F | 7,779 | $356K | 0.0% | $45.76 * | $47.21 | +2.2% | US MOMENTUM | 46641Q779 |
| — | BLACKROCK INC | 398 | $355K | 0.0% | $891.96 | $812.77 | — | COM | 09247X101 |
| EOG | EOG RES INC | 3,597 | $353K | 0.0% | $98.14 * | $73.31 | +0.8% | COM | 26875P101 |
| IBB | ISHARES TR | 2,500 | $351K | 0.0% | $140.40 * | $144.03 | +6.0% | ISHARES BIOTECH | 464287556 |
| SJM | SMUCKER J M CO | 2,443 | $350K | 0.0% | $143.27 * | $113.69 | +4.3% | COM NEW | 832696405 |
| ET | ENERGY TRANSFER L P | 37,718 | $349K | 0.0% | $9.25 | $8.73 | — | COM UT LTD PTN | 29273V100 |
| MAIN | MAIN STR CAP CORP | 7,843 | $348K | 0.0% | $44.37 | $42.25 | +6.2% | COM | 56035L104 |
| BLOK | AMPLIFY ETF TR | 9,204 | $344K | 0.0% | $37.38 * | $52.07 | -22.8% | BLOCKCHAIN LDR | 032108607 |
| — | LABORATORY CORP AMER HLDGS | 1,190 | $340K | 0.0% | $285.71 | $285.71 | — | COM NEW | 50540R409 |
| ICLN | ISHARES TR | 17,258 | $339K | 0.0% | $19.64 * | $27.87 | -24.0% | GL CLEAN ENE ETF | 464288224 |
| FBK | FB FINL CORP | 7,290 | $338K | 0.0% | $46.36 * | $29.08 | +41.1% | COM | 30257X104 |
| HAS | HASBRO INC | 3,285 | $338K | 0.0% | $102.89 * | $80.69 | +6.2% | COM | 418056107 |
| FLRN | SPDR SER TR | 10,922 | $334K | 0.0% | $30.58 | $30.64 | -0.2% | BLOMBERG BRC INV | 78468R200 |
| GGME | INVESCO EXCHANGE TRADED FD T | 6,685 | $334K | 0.0% | $49.96 | $40.90 | +24.3% | DYNMC MEDIA | 46137V696 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,154 | $333K | 0.0% | $288.56 * | $43.13 | +16.6% | 500 GRTH IDX F | 921932505 |
| — | AMERICAN FIN TR INC | 35,967 | $333K | 0.0% | $9.26 | $8.45 | — | COM CLASS A | 02607T109 |
| — | COHEN & STEERS CLOSED-END OP | 22,822 | $331K | 0.0% | $14.50 | $14.68 | — | COM | 19248P106 |
| MRNA | MODERNA INC | 1,545 | $330K | 0.0% | $213.59 * | $343.12 | -26.0% | COM | 60770K107 |
| APD | AIR PRODS & CHEMS INC | 1,100 | $327K | 0.0% | $297.27 * | $252.21 | +8.9% | Put | 009158106 |
| STIP | ISHARES TR | 3,106 | $326K | 0.0% | $104.96 | $106.11 | -0.2% | 0-5 YR TIPS ETF | 46429B747 |
| RLI | RLI CORP | 2,891 | $325K | 0.0% | $112.42 * | $45.12 | +6.1% | COM | 749607107 |
| DFUS | DIMENSIONAL ETF TRUST | 6,391 | $324K | 0.0% | $50.70 | $46.61 | +10.9% | US EQUITY ETF | 25434V401 |
| PGX | INVESCO EXCH TRADED FD TR II | 21,936 | $324K | 0.0% | $14.77 | $15.08 | -0.5% | PFD ETF | 46138E511 |
| MAA | MID-AMER APT CMNTYS INC | 1,484 | $321K | 0.0% | $216.31 * | $178.27 | +11.0% | COM | 59522J103 |
| WPC | WP CAREY INC | 3,975 | $321K | 0.0% | $80.75 | $77.90 | — | COM | 92936U109 |
| CCL | CARNIVAL CORP | 14,620 | $320K | 0.0% | $21.89 * | $24.78 | -18.8% | UNIT 99/99/9999 | 143658300 |
| EVRG | EVERGY INC | 4,709 | $318K | 0.0% | $67.53 * | $52.28 | +11.2% | COM | 30034W106 |
| CARR | CARRIER GLOBAL CORPORATION | 6,072 | $315K | 0.0% | $51.88 | $44.19 | +16.3% | COM | 14448C104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,918 | $314K | 0.0% | $163.71 | $127.27 | +28.1% | COM | 571748102 |
| LNC | LINCOLN NATL CORP IND | 4,300 | $314K | 0.0% | $73.02 * | $43.14 | +26.0% | COM | 534187109 |
| IRT | INDEPENDENCE RLTY TR INC | 13,139 | $312K | 0.0% | $23.75 | $23.75 | — | COM | 45378A106 |
| SHYG | ISHARES TR | 6,883 | $310K | 0.0% | $45.04 | $45.83 | -1.2% | 0-5YR HI YL CP | 46434V407 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17,908 | $307K | 0.0% | $17.14 * | $13.50 | +4.1% | COM | 42824C109 |
| RYLD | GLOBAL X FDS | 12,646 | $306K | 0.0% | $24.20 | $24.97 | -2.3% | RUSSELL 2000 | 37954Y459 |
| COIN | COINBASE GLOBAL INC | 1,313 | $305K | 0.0% | $232.29 * | $262.42 | -3.8% | COM CL A | 19260Q107 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 3,409 | $304K | 0.0% | $89.18 | $93.09 | -3.4% | PHYSCL PLATM SHS | 003260106 |
| NVO | NOVO-NORDISK A S | 3,000 | $304K | 0.0% | $101.33 * | $49.79 | +125.0% | Call | 670100205 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 914 | $304K | 0.0% | $332.60 * | $126.78 | +38.4% | COM | 679580100 |
| EA | ELECTRONIC ARTS INC | 2,289 | $302K | 0.0% | $131.94 * | $131.47 | -1.8% | COM | 285512109 |
| DOV | DOVER CORP | 1,650 | $302K | 0.0% | $183.03 * | $139.07 | +24.1% | COM | 260003108 |
| TLH | ISHARES TR | 2,096 | $301K | 0.0% | $143.61 * | $150.00 | -1.1% | 10-20 YR TRS ETF | 464288653 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,599 | $301K | 0.0% | $188.24 * | $148.98 | +38.6% | COM | 49338L103 |
| OKTA | OKTA INC | 1,516 | $298K | 0.0% | $196.57 * | $218.78 | +2.5% | CL A | 679295105 |
| — | BERRY GLOBAL GROUP INC | 4,017 | $294K | 0.0% | $73.19 | $49.45 | — | COM | 08579W103 |
| VV | VANGUARD INDEX FDS | 1,365 | $294K | 0.0% | $215.38 * | $195.61 | +13.0% | LARGE CAP ETF | 922908637 |
| IMCG | ISHARES TR | 4,263 | $292K | 0.0% | $68.50 * | $64.13 | +14.2% | MRGSTR MD CP GRW | 464288307 |
| SPXL | DIREXION SHS ETF TR | 2,152 | $291K | 0.0% | $135.22 * | $100.96 | +42.0% | DRX S&P500BULL | 25459W862 |
| — | SOUTH JERSEY INDS INC | 11,167 | $291K | 0.0% | $26.06 | $25.97 | — | COM | 838518108 |
| CTAS | CINTAS CORP | 731 | $290K | 0.0% | $396.72 * | $103.73 | +2.9% | COM | 172908105 |
| — | PHILLIPS 66 PARTNERS LP | 6,973 | $287K | 0.0% | $41.16 | $39.00 | — | COM UNIT REP INT | 718549207 |
| ADI | ANALOG DEVICES INC | 1,691 | $286K | 0.0% | $169.13 * | $155.29 | +5.5% | COM | 032654105 |
| SOXX | ISHARES TR | 543 | $283K | 0.0% | $521.18 * | $125.11 | +44.5% | ISHARES SEMICDTR | 464287523 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,209 | $281K | 0.0% | $87.57 * | $77.18 | +1.5% | CL A | 099502106 |
| — | LAM RESEARCH CORP | 419 | $280K | 0.0% | $668.26 | $621.33 | — | COM | 512807108 |
| PSA | PUBLIC STORAGE | 786 | $280K | 0.0% | $356.23 * | $230.74 | +34.5% | COM | 74460D109 |
| PAYC | PAYCOM SOFTWARE INC | 788 | $280K | 0.0% | $355.33 * | $441.45 | -7.8% | COM | 70432V102 |
| EXR | EXTRA SPACE STORAGE INC | 1,339 | $279K | 0.0% | $208.36 * | $167.31 | +14.9% | COM | 30225T102 |
| DVY | ISHARES TR | 2,203 | $279K | 0.0% | $126.65 * | $118.93 | +3.1% | SELECT DIVID ETF | 464287168 |
| SRE | SEMPRA | 2,012 | $278K | 0.0% | $138.17 * | $58.86 | -0.9% | COM | 816851109 |
| LNT | ALLIANT ENERGY CORP | 4,566 | $278K | 0.0% | $60.88 * | $48.94 | +10.0% | COM | 018802108 |
| WWW | WOLVERINE WORLD WIDE INC | 10,190 | $277K | 0.0% | $27.18 * | $28.47 | -9.4% | COM | 978097103 |
| RSG | REPUBLIC SVCS INC | 2,064 | $276K | 0.0% | $133.72 | $126.00 | +5.3% | COM | 760759100 |
| TTD | THE TRADE DESK INC | 3,458 | $273K | 0.0% | $78.95 * | $64.80 | +41.4% | COM CL A | 88339J105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,545 | $268K | 0.0% | $173.46 | $160.03 | +8.5% | COM | 030420103 |
| IFLN | INVESCO EXCH TRADED FD TR II | 13,924 | $267K | 0.0% | $19.18 | $19.42 | -0.0% | FNDMNTL HY CRP | 46138E719 |
| MAR | MARRIOTT INTL INC NEW | 1,590 | $265K | 0.0% | $166.67 * | $139.03 | +14.6% | CL A | 571903202 |
| — | FLEETCOR TECHNOLOGIES INC | 1,082 | $263K | 0.0% | $243.07 | $254.37 | — | COM | 339041105 |
| IDXX | IDEXX LABS INC | 478 | $263K | 0.0% | $550.21 * | $662.42 | -0.6% | COM | 45168D104 |
| — | ANSYS INC | 723 | $262K | 0.0% | $362.38 | $360.31 | — | COM | 03662Q105 |
| VTIP | VANGUARD MALVERN FDS | 5,126 | $262K | 0.0% | $51.11 | $52.45 | -2.0% | STRM INFPROIDX | 922020805 |
| — | EATON VANCE TAX ADVT DIV INC | 8,892 | $260K | 0.0% | $29.24 | $28.52 | — | COM | 27828G107 |
| SONY | SONY GROUP CORPORATION | 2,070 | $257K | 0.0% | $124.15 | $104.68 | +20.7% | SPONSORED ADR | 835699307 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,975 | $256K | 0.0% | $86.05 * | $86.88 | -3.8% | COM | 808625107 |
| TSN | TYSON FOODS INC | 2,812 | $256K | 0.0% | $91.04 * | $72.11 | +6.4% | CL A | 902494103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,371 | $255K | 0.0% | $47.48 | $47.61 | — | COM UNIT RP LP | 559080106 |
| ONEQ | FIDELITY COMWLTH TR | 4,375 | $255K | 0.0% | $58.29 * | $53.81 | +13.2% | NASDAQ COMPSIT | 315912808 |
| TXT | TEXTRON INC | 3,241 | $254K | 0.0% | $78.37 | $70.00 | +9.8% | COM | 883203101 |
| XEL | XCEL ENERGY INC | 3,657 | $253K | 0.0% | $69.18 * | $55.19 | +7.6% | COM | 98389B100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 15,106 | $252K | 0.0% | $16.68 | $16.71 | — | COM SH BEN INT | 67070X101 |
| — | ISHARES TR | 9,672 | $252K | 0.0% | $26.05 | $26.05 | — | IBONDS DEC2022 | 46435G755 |
| ROK | ROCKWELL AUTOMATION INC | 768 | $252K | 0.0% | $328.13 | $239.03 | +36.0% | COM | 773903109 |
| MSFT | MICROSOFT CORP | 800 | $251K | 0.0% | $313.75 * | $190.68 | +70.7% | Call | 594918104 |
| FCX | FREEPORT-MCMORAN INC | 5,974 | $250K | 0.0% | $41.85 * | $21.36 | +84.0% | CL B | 35671D857 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 10,402 | $248K | 0.0% | $23.84 | $23.13 | +3.9% | CBOE VEST US EQ | 33740F755 |
| LUV | SOUTHWEST AIRLS CO | 5,455 | $247K | 0.0% | $45.28 * | $55.76 | -28.5% | COM | 844741108 |
| ORI | OLD REP INTL CORP | 9,571 | $244K | 0.0% | $25.49 * | $17.29 | +5.9% | COM | 680223104 |
| OTIS | OTIS WORLDWIDE CORP | 2,864 | $242K | 0.0% | $84.50 * | $73.53 | +11.1% | COM | 68902V107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 31,513 | $242K | 0.0% | $7.68 | $8.28 | — | TR UNIT | 85207K107 |
| USO | UNITED STS OIL FD LP | 4,237 | $240K | 0.0% | $56.64 * | $39.21 | +38.6% | UNITS | 91232N207 |
| — | ANNALY CAPITAL MANAGEMENT IN | 29,525 | $236K | 0.0% | $7.99 | $8.37 | — | COM | 035710409 |
| PSEP | INNOVATOR ETFS TR | 7,818 | $236K | 0.0% | $30.19 | $29.53 | +2.9% | US EQTY PWR BUF | 45782C656 |
| HNDL | STRATEGY SHS | 9,205 | $235K | 0.0% | $25.53 | $25.31 | +2.7% | NS 7HANDL IDX | 86280R506 |
| CC | CHEMOURS CO | 6,493 | $234K | 0.0% | $36.04 * | $26.84 | +8.1% | COM | 163851108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,278 | $234K | 0.0% | $102.72 * | $106.41 | -0.5% | LG-TERM COR BD | 92206C813 |
| PAYX | PAYCHEX INC | 1,793 | $231K | 0.0% | $128.83 * | $88.28 | +37.6% | COM | 704326107 |
| ADSK | AUTODESK INC | 878 | $230K | 0.0% | $261.96 * | $291.48 | -3.5% | COM | 052769106 |
| WHR | WHIRLPOOL CORP | 1,014 | $230K | 0.0% | $226.82 * | $219.62 | +6.8% | COM | 963320106 |
| — | LUCID GROUP INC | 5,444 | $229K | 0.0% | $42.06 | $42.06 | — | COM | 549498103 |
| STAG | STAG INDL INC | 5,095 | $228K | 0.0% | $44.75 | $44.75 | — | COM | 85254J102 |
| LIT | GLOBAL X FDS | 2,819 | $228K | 0.0% | $80.88 * | $88.67 | -4.8% | LITHIUM BTRY ETF | 37954Y855 |
| CIEN | CIENA CORP | 3,093 | $226K | 0.0% | $73.07 * | $61.70 | +24.7% | COM NEW | 171779309 |
| THC | TENET HEALTHCARE CORP | 3,000 | $225K | 0.0% | $75.00 * | $73.08 | +11.8% | Call | 88033G407 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,397 | $223K | 0.0% | $65.65 | $67.68 | -1.8% | INTER TERM TREAS | 92206C706 |
| PNW | PINNACLE WEST CAP CORP | 3,135 | $222K | 0.0% | $70.81 * | $55.84 | +5.8% | COM | 723484101 |
| — | AMC ENTMT HLDGS INC | 9,648 | $222K | 0.0% | $23.01 | $37.21 | — | CL A COM | 00165C104 |
| ABR | ARBOR REALTY TRUST INC | 11,780 | $221K | 0.0% | $18.76 | $18.76 | — | COM | 038923108 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 13,936 | $216K | 0.0% | $15.50 * | $14.81 | +17.1% | COM NEW | 032797300 |
| TOL | TOLL BROTHERS INC | 3,299 | $216K | 0.0% | $65.47 * | $64.27 | +12.6% | COM | 889478103 |
| GNTX | GENTEX CORP | 6,120 | $215K | 0.0% | $35.13 | $34.68 | +0.5% | COM | 371901109 |
| MCO | MOODYS CORP | 576 | $215K | 0.0% | $373.26 | $320.24 | +17.8% | COM | 615369105 |
| ASML | ASML HOLDING N V | 283 | $214K | 0.0% | $756.18 * | $794.39 | +0.2% | N Y REGISTRY SHS | N07059210 |
| CWB | SPDR SER TR | 2,684 | $214K | 0.0% | $79.73 * | $85.65 | -3.1% | BLMBRG BRC CNVRT | 78464A359 |
| — | CERNER CORP | 2,315 | $214K | 0.0% | $92.44 | $92.44 | — | COM | 156782104 |
| TTEC | TTEC HLDGS INC | 2,467 | $213K | 0.0% | $86.34 * | $90.69 | -0.2% | COM | 89854H102 |
| A | AGILENT TECHNOLOGIES INC | 1,467 | $213K | 0.0% | $145.19 * | $156.65 | -0.9% | COM | 00846U101 |
| SICPQ | SILVERGATE CAP CORP | 1,661 | $213K | 0.0% | $128.24 * | $114.23 | +29.7% | CL A | 82837P408 |
| AES | AES CORP | 9,179 | $212K | 0.0% | $23.10 * | $22.19 | -6.7% | COM | 00130H105 |
| — | ADVISORSHARES TR | 4,342 | $209K | 0.0% | $48.13 | $48.64 | — | NEWFLT MULSINC | 00768Y727 |
| AZN | ASTRAZENECA PLC | 3,633 | $209K | 0.0% | $57.53 | $60.67 | — | SPONSORED ADR | 046353108 |
| SCCO | SOUTHERN COPPER CORP | 3,230 | $208K | 0.0% | $64.40 * | $48.08 | +3.2% | COM | 84265V105 |
| — | CEDAR FAIR L P | 4,328 | $208K | 0.0% | $48.06 | $39.60 | — | DEPOSITRY UNIT | 150185106 |
| VIRT | VIRTU FINL INC | 7,023 | $208K | 0.0% | $29.62 * | $27.26 | +5.8% | CL A | 928254101 |
| VDC | VANGUARD WORLD FDS | 1,033 | $207K | 0.0% | $200.39 | $188.41 | +6.1% | CONSUM STP ETF | 92204A207 |
| NRG | NRG ENERGY INC | 5,073 | $206K | 0.0% | $40.61 * | $34.95 | +10.0% | COM NEW | 629377508 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 2,561 | $203K | 0.0% | $79.27 * | $77.98 | +8.2% | COM UNIT PART IN | 65341B106 |
| AA | ALCOA CORP | 3,235 | $202K | 0.0% | $62.44 * | $40.36 | +41.3% | COM | 013872106 |
| FXN | FIRST TR EXCHANGE TRADED FD | 15,677 | $201K | 0.0% | $12.82 * | $12.37 | -3.6% | ENERGY ALPHADX | 33734X127 |
| AZO | AUTOZONE INC | 100 | $201K | 0.0% | $2010.00 * | $1243.84 | +68.5% | Call | 053332102 |
| — | UNILEVER PLC | 3,728 | $201K | 0.0% | $53.92 | $53.92 | — | SPON ADR NEW | 904767704 |
| INVA | INNOVIVA INC | 11,397 | $199K | 0.0% | $17.46 | $17.04 | +1.3% | COM | 45781M101 |
| — | INVESTORS BANCORP INC NEW | 11,455 | $196K | 0.0% | $17.11 | $15.46 | — | COM | 46146L101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 300 | $182K | 0.0% | $606.67 * | $424.50 | +55.4% | Call | 883556102 |
| GNL | GLOBAL NET LEASE INC | 11,659 | $182K | 0.0% | $15.61 | $15.61 | — | COM NEW | 379378201 |
| SE | SEA LTD | 961 | $180K | 0.0% | $187.30 * | $196.17 | +14.0% | SPONSORD ADS | 81141R100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 14,278 | $144K | 0.0% | $10.09 | $10.71 | — | UNIT LTD PARTN | 726503105 |
| ABBV | ABBVIE INC | 1,000 | $135K | 0.0% | $135.00 * | $79.68 | +46.5% | Call | 00287Y109 |
| SE | SEA LTD | 700 | $131K | 0.0% | $187.14 * | $196.17 | +14.0% | Call | 81141R100 |
| — | ETF MANAGERS TR | 11,154 | $121K | 0.0% | $10.85 | $10.85 | — | ETFMG ALTR HRVST | 26924G508 |
| RIG | TRANSOCEAN LTD | 33,697 | $112K | 0.0% | $3.32 * | $3.03 | -9.0% | REG SHS | H8817H100 |
| — | BLACKROCK ENHANCED EQUITY DI | 10,063 | $102K | 0.0% | $10.14 | $10.14 | — | COM | 09251A104 |
| HL | HECLA MNG CO | 20,204 | $98,000 | 0.0% | $4.85 * | $3.98 | +28.7% | COM | 422704106 |
| — | SIRIUS XM HOLDINGS INC | 15,058 | $93,000 | 0.0% | $6.18 | $6.18 | — | COM | 82968B103 |
| TXN | TEXAS INSTRS INC | 500 | $90,000 | 0.0% | $180.00 * | $112.95 | +48.2% | Call | 882508104 |
| LYG | LLOYDS BANKING GROUP PLC | 31,297 | $89,000 | 0.0% | $2.84 * | $2.72 | -6.4% | SPONSORED ADR | 539439109 |
| — | GABELLI EQUITY TR INC | 12,520 | $88,000 | 0.0% | $7.03 | $6.85 | — | COM | 362397101 |
| — | VIACOMCBS INC | 2,500 | $88,000 | 0.0% | $35.20 | $38.87 | — | Call | 92556H206 |
| AXP | AMERICAN EXPRESS CO | 500 | $87,000 | 0.0% | $174.00 * | $149.62 | +3.8% | Call | 025816109 |
| — | QURATE RETAIL INC | 10,317 | $83,000 | 0.0% | $8.04 | $8.04 | — | COM SER A | 74915M100 |
| MO | ALTRIA GROUP INC | 1,000 | $50,000 | 0.0% | $50.00 * | $31.93 | +8.0% | Call | 02209S103 |
| — | AMARIN CORP PLC | 11,691 | $38,000 | 0.0% | $3.25 | $4.22 | — | SPONS ADR NEW | 023111206 |
| AREC | AMERICAN RES CORP | 17,398 | $34,000 | 0.0% | $1.95 * | $2.12 | -15.2% | CL A | 02927U208 |
| CRDL | CARDIOL THERAPEUTICS INC | 15,887 | $27,000 | 0.0% | $1.70 * | $2.76 | -33.0% | COM CL A | 14161Y200 |
| — | SUNDIAL GROWERS INC | 44,388 | $26,000 | 0.0% | $0.59 | $0.87 | — | COM | 86730L109 |
| MU | MICRON TECHNOLOGY INC | 200 | $19,000 | 0.0% | $95.00 * | $79.61 | +14.4% | Call | 595112103 |
| JZXN | JIUZI HOLDINGS INC | 10,800 | $15,000 | 0.0% | $1.39 * | $18732.87 | 0.0% | ORD SHS | G51400102 |
| — | GLOBALSTAR INC | 11,000 | $12,000 | 0.0% | $1.09 | $1.09 | — | COM | 378973408 |
| — | AMPIO PHARMACEUTICALS INC | 21,175 | $11,000 | 0.0% | $0.52 | $1.97 | — | COM | 03209T109 |
| THC | TENET HEALTHCARE CORP | 100 | $7,000 | 0.0% | $70.00 * | $73.08 | +11.8% | COM NEW | 88033G407 |