Location: Wheaton, IL
CIK: 0001599584 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 12, 2022
Total Value: $5.11B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 443,298 | $195M | 3.8% | $439.92 * | $304.14 | +48.5% | TR UNIT | 78462F103 |
| SPYM | SPDR SER TR | 3,237,665 | $168M | 3.3% | $51.75 * | $50.71 | +4.8% | PORTFOLIO S&P500 | 78464A854 |
| — | NORTHERN LTS FD TR IV | 6,424,257 | $140M | 2.7% | $21.81 | $24.23 | — | FRMLAFOLIOS TATL | 66538H666 |
| USMV | ISHARES TR | 1,629,118 | $127M | 2.5% | $78.14 | $59.75 | +29.8% | MSCI USA MIN VOL | 46429B697 |
| BND | VANGUARD BD INDEX FDS | 1,522,155 | $118M | 2.3% | $77.25 * | $85.24 | -6.7% | TOTAL BND MRKT | 921937835 |
| IVV | ISHARES TR | 248,197 | $110M | 2.1% | $441.74 * | $327.47 | +38.5% | CORE S&P500 ETF | 464287200 |
| DIA | SPDR DOW JONES INDL AVERAGE | 280,074 | $96.12M | 1.9% | $343.20 | $349.53 | -0.8% | UT SER 1 | 78467X109 |
| QQQ | INVESCO QQQ TR | 263,790 | $89.92M | 1.8% | $340.89 * | $355.15 | +2.1% | UNIT SER 1 | 46090E103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,137,974 | $88M | 1.7% | $77.33 | $82.68 | -5.6% | SHRT TRM CORP BD | 92206C409 |
| AGG | ISHARES TR | 706,538 | $73.68M | 1.4% | $104.28 * | $112.06 | -4.4% | CORE US AGGBD ET | 464287226 |
| SHY | ISHARES TR | 886,089 | $73.62M | 1.4% | $83.08 | $85.16 | -2.1% | 1 3 YR TREAS BD | 464287457 |
| AAPL | APPLE INC | 432,583 | $71.7M | 1.4% | $165.75 * | $118.51 | +44.5% | COM | 037833100 |
| SPTS | SPDR SER TR | 2,233,199 | $66.01M | 1.3% | $29.56 | $30.60 | -3.1% | PORTFOLIO SH TSR | 78468R101 |
| IXUS | ISHARES TR | 924,672 | $60.41M | 1.2% | $65.33 | $69.22 | -3.8% | CORE MSCI TOTAL | 46432F834 |
| MSTB | ETF SER SOLUTIONS | 1,945,411 | $57.35M | 1.1% | $29.48 * | $29.72 | +2.0% | LHA MKT ST TACTL | 26922B105 |
| SPYV | SPDR SER TR | 1,323,589 | $55.17M | 1.1% | $41.68 | $39.76 | +5.0% | PRTFLO S&P500 VL | 78464A508 |
| SPLV | INVESCO EXCH TRADED FD TR II | 784,752 | $53.65M | 1.0% | $68.36 | $53.19 | +26.1% | S&P500 LOW VOL | 46138E354 |
| FBND | FIDELITY MERRIMACK STR TR | 1,070,556 | $51.9M | 1.0% | $48.48 * | $51.12 | -2.6% | TOTAL BD ETF | 316188309 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,078,629 | $50.7M | 1.0% | $47.00 * | $48.11 | -0.2% | FTSE DEV MKT ETF | 921943858 |
| VTV | VANGUARD INDEX FDS | 338,788 | $50.21M | 1.0% | $148.21 | $127.23 | +16.2% | VALUE ETF | 922908744 |
| ITOT | ISHARES TR | 506,085 | $49.64M | 1.0% | $98.08 * | $70.93 | +42.3% | CORE S&P TTL STK | 464287150 |
| SCHM | SCHWAB STRATEGIC TR | 656,072 | $48.5M | 0.9% | $73.93 * | $25.83 | -2.1% | US MID-CAP ETF | 808524508 |
| IJR | ISHARES TR | 458,120 | $47.45M | 0.9% | $103.57 * | $104.62 | +3.1% | CORE S&P SCP ETF | 464287804 |
| GOVT | ISHARES TR | 1,910,584 | $46.52M | 0.9% | $24.35 * | $26.71 | -6.8% | US TREAS BD ETF | 46429B267 |
| SPDW | SPDR INDEX SHS FDS | 1,386,502 | $46.43M | 0.9% | $33.49 * | $37.10 | -7.6% | PORTFOLIO DEVLPD | 78463X889 |
| SPYG | SPDR SER TR | 713,796 | $44.85M | 0.9% | $62.84 * | $60.68 | +9.1% | PRTFLO S&P500 GW | 78464A409 |
| GLD | SPDR GOLD TR | 243,716 | $44.45M | 0.9% | $182.37 | $149.26 | +21.0% | GOLD SHS | 78463V107 |
| VUG | VANGUARD INDEX FDS | 162,346 | $44.22M | 0.9% | $272.39 * | $40.28 | +19.0% | GROWTH ETF | 922908736 |
| ESGU | ISHARES TR | 423,821 | $41.7M | 0.8% | $98.39 * | $82.56 | +22.8% | ESG AWR MSCI USA | 46435G425 |
| SPTM | SPDR SER TR | 724,075 | $39.14M | 0.8% | $54.05 * | $52.20 | +6.5% | PORTFOLI S&P1500 | 78464A805 |
| USIG | ISHARES TR | 680,271 | $36.3M | 0.7% | $53.36 * | $60.84 | -9.5% | USD INV GRDE ETF | 464288620 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1,814,059 | $35.7M | 0.7% | $19.68 | $21.22 | -5.9% | BULSHS 2026 CB | 46138J791 |
| MINT | PIMCO ETF TR | 356,192 | $35.59M | 0.7% | $99.93 | $101.45 | -1.3% | ENHAN SHRT MA AC | 72201R833 |
| IGIB | ISHARES TR | 667,738 | $35.55M | 0.7% | $53.24 * | $59.77 | -8.2% | ISHS 5-10YR INVT | 464288638 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,706,539 | $35.39M | 0.7% | $20.74 | $22.63 | — | BULSHS 2025 CB | 46138J825 |
| — | NORTHERN LTS FD TR IV | 1,209,830 | $34.77M | 0.7% | $28.74 | $30.43 | — | FRMLAFLIO TACT | 66538H575 |
| TLT | ISHARES TR | 280,658 | $34.56M | 0.7% | $123.14 * | $148.35 | -11.0% | 20 YR TR BD ETF | 464287432 |
| BNDX | VANGUARD CHARLOTTE FDS | 660,756 | $33.94M | 0.7% | $51.37 * | $56.07 | -6.5% | TOTAL INT BD ETF | 92203J407 |
| VIG | VANGUARD SPECIALIZED FUNDS | 204,488 | $32.83M | 0.6% | $160.56 | $151.04 | +7.4% | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 80,082 | $32.38M | 0.6% | $404.40 * | $392.81 | +5.7% | S&P 500 ETF SHS | 922908363 |
| MOAT | VANECK ETF TRUST | 441,939 | $32.32M | 0.6% | $73.14 * | $67.69 | +10.4% | MRNGSTR WDE MOAT | 92189F643 |
| — | NORTHERN LTS FD TR IV | 926,924 | $32.11M | 0.6% | $34.64 | $35.99 | — | FRMLAFLIO SMRT | 66538H567 |
| MSFT | MICROSOFT CORP | 107,266 | $30.6M | 0.6% | $285.26 * | $197.49 | +51.4% | COM | 594918104 |
| — | NORTHERN LTS FD TR IV | 892,116 | $30.59M | 0.6% | $34.29 | $35.16 | — | FORMULA FOLIOS | 66538H674 |
| IVE | ISHARES TR | 195,387 | $30.38M | 0.6% | $155.47 | $150.50 | +3.5% | S&P 500 VAL ETF | 464287408 |
| VNQ | VANGUARD INDEX FDS | 275,580 | $29.93M | 0.6% | $108.60 | $100.08 | +8.3% | REAL ESTATE ETF | 922908553 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,377,176 | $29.25M | 0.6% | $21.24 | $21.24 | — | BULSHS 2022 CB | 46138J882 |
| HYLB | DBX ETF TR | 800,710 | $29.22M | 0.6% | $36.49 * | $40.03 | -5.8% | XTRACK USD HIGH | 233051432 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,355,271 | $28.42M | 0.6% | $20.97 | $21.55 | — | BULSHS 2024 CB | 46138J841 |
| IEF | ISHARES TR | 270,304 | $28.02M | 0.5% | $103.65 * | $114.26 | -5.9% | BARCLAYS 7 10 YR | 464287440 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,307,948 | $27.56M | 0.5% | $21.07 | $20.96 | — | BULSHS 2023 CB | 46138J866 |
| VBR | VANGUARD INDEX FDS | 160,284 | $27.43M | 0.5% | $171.16 * | $172.77 | +1.8% | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 183,710 | $27.29M | 0.5% | $148.56 | $141.33 | +5.9% | MCAP VL IDXVIP | 922908512 |
| SSO | PROSHARES TR | 431,890 | $26.84M | 0.5% | $62.15 * | $24.77 | +32.4% | PSHS ULT S&P 500 | 74347R107 |
| VOT | VANGUARD INDEX FDS | 122,159 | $26.24M | 0.5% | $214.79 * | $224.28 | -0.7% | MCAP GR IDXVIP | 922908538 |
| IJJ | ISHARES TR | 244,159 | $25.92M | 0.5% | $106.17 * | $106.38 | +3.1% | S&P MC 400VL ETF | 464287705 |
| VBK | VANGUARD INDEX FDS | 107,826 | $25.63M | 0.5% | $237.67 * | $279.58 | -11.2% | SML CP GRW ETF | 922908595 |
| SPEM | SPDR INDEX SHS FDS | 669,764 | $25.6M | 0.5% | $38.22 | $44.77 | -13.7% | PORTFOLIO EMG MK | 78463X509 |
| XMLV | INVESCO EXCH TRADED FD TR II | 445,439 | $24.75M | 0.5% | $55.57 | $54.87 | +1.7% | S&P MIDCP LOW | 46138E198 |
| BSV | VANGUARD BD INDEX FDS | 318,238 | $24.6M | 0.5% | $77.31 | $81.64 | -4.6% | SHORT TRM BOND | 921937827 |
| QYLD | GLOBAL X FDS | 1,137,887 | $23.53M | 0.5% | $20.68 | $21.91 | -4.3% | NASDAQ 100 COVER | 37954Y483 |
| NOBL | PROSHARES TR | 237,617 | $22.74M | 0.4% | $95.69 | $93.51 | +1.5% | S&P 500 DV ARIST | 74348A467 |
| AMZN | AMAZON COM INC | 7,405 | $22.38M | 0.4% | $3022.55 * | $148.30 | +9.9% | COM | 023135106 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 424,089 | $21.68M | 0.4% | $51.12 * | $54.58 | -3.9% | TOTAL RETURN | 46090A804 |
| IJS | ISHARES TR | 218,288 | $21.58M | 0.4% | $98.84 * | $101.22 | +1.2% | SP SMCP600VL ETF | 464287879 |
| XYLD | GLOBAL X FDS | 434,846 | $21.46M | 0.4% | $49.36 | $48.89 | +1.3% | S&P 500 COVERED | 37954Y475 |
| EFAV | ISHARES TR | 294,981 | $21.13M | 0.4% | $71.64 | $71.61 | +0.7% | MSCI EAFE MIN VL | 46429B689 |
| VYM | VANGUARD WHITEHALL FDS | 182,669 | $20.55M | 0.4% | $112.48 | $103.17 | +8.8% | HIGH DIV YLD | 921946406 |
| QUAL | ISHARES TR | 153,034 | $20.01M | 0.4% | $130.78 * | $122.78 | +9.7% | MSCI USA QLT FCT | 46432F339 |
| PFEB | INNOVATOR ETFS TR | 672,814 | $19.49M | 0.4% | $28.97 | $29.04 | +1.0% | US EQTY PWR BUF | 45782C417 |
| PJAN | INNOVATOR ETFS TR | 604,551 | $19.41M | 0.4% | $32.11 | $32.24 | +1.0% | US EQTY PWR BUF | 45782C508 |
| ARKK | ARK ETF TR | 288,616 | $17.27M | 0.3% | $59.84 * | $105.13 | -36.9% | INNOVATION ETF | 00214Q104 |
| CVX | CHEVRON CORP NEW | 101,817 | $16.86M | 0.3% | $165.56 * | $82.95 | +68.8% | COM | 166764100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 362,819 | $16.56M | 0.3% | $45.64 | $49.22 | -6.3% | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 79,988 | $16.44M | 0.3% | $205.54 * | $202.68 | +4.9% | SMALL CP ETF | 922908751 |
| ABBV | ABBVIE INC | 95,590 | $16.23M | 0.3% | $169.83 * | $79.68 | +77.3% | COM | 00287Y109 |
| BIV | VANGUARD BD INDEX FDS | 201,003 | $15.96M | 0.3% | $79.42 * | $88.24 | -7.2% | INTERMED TERM | 921937819 |
| TIP | ISHARES TR | 125,457 | $15.23M | 0.3% | $121.42 * | $127.01 | -1.9% | TIPS BD ETF | 464287176 |
| LMT | LOCKHEED MARTIN CORP | 32,616 | $15.14M | 0.3% | $464.25 * | $322.55 | +23.7% | COM | 539830109 |
| IUSB | ISHARES TR | 305,154 | $14.76M | 0.3% | $48.37 * | $53.00 | -6.4% | CORE TOTAL USD | 46434V613 |
| NVDA | NVIDIA CORPORATION | 66,577 | $14.59M | 0.3% | $219.17 * | $20.46 | +33.1% | COM | 67066G104 |
| — | ETF SER SOLUTIONS | 548,568 | $14.21M | 0.3% | $25.89 | $23.81 | — | LHA MKT ST ALP | 26922A156 |
| SDY | SPDR SER TR | 107,944 | $13.91M | 0.3% | $128.88 | $126.39 | +1.4% | S&P DIVID ETF | 78464A763 |
| VMBS | VANGUARD SCOTTSDALE FDS | 281,573 | $13.73M | 0.3% | $48.75 * | $53.16 | -5.8% | MTG-BKD SECS ETF | 92206C771 |
| XOM | EXXON MOBIL CORP | 163,452 | $13.71M | 0.3% | $83.85 * | $49.84 | +45.3% | COM | 30231G102 |
| SCHD | SCHWAB STRATEGIC TR | 172,500 | $13.61M | 0.3% | $78.90 * | $25.49 | +3.2% | US DIVIDEND EQ | 808524797 |
| MBB | ISHARES TR | 134,974 | $13.39M | 0.3% | $99.19 * | $110.14 | -7.5% | MBS ETF | 464288588 |
| NEAR | ISHARES U S ETF TR | 262,835 | $13.02M | 0.3% | $49.54 | $50.09 | -1.0% | BLACKROCK ST MAT | 46431W507 |
| WMT | WALMART INC | 82,855 | $12.78M | 0.3% | $154.29 * | $42.23 | +12.0% | COM | 931142103 |
| DGRO | ISHARES TR | 234,237 | $12.38M | 0.2% | $52.86 | $50.17 | +6.5% | CORE DIV GRWTH | 46434V621 |
| PMAR | INNOVATOR ETFS TR | 387,289 | $12.34M | 0.2% | $31.87 | $31.57 | +2.3% | US EQTY PWR BUF | 45782C383 |
| VZ | VERIZON COMMUNICATIONS INC | 226,389 | $12.2M | 0.2% | $53.90 * | $40.15 | -0.5% | COM | 92343V104 |
| IWN | ISHARES TR | 78,181 | $12.13M | 0.2% | $155.11 * | $124.14 | +30.0% | RUS 2000 VAL ETF | 464287630 |
| GOOGL | ALPHABET INC | 4,699 | $12.11M | 0.2% | $2576.51 * | $99.13 | +39.2% | CAP STK CL A | 02079K305 |
| BLV | VANGUARD BD INDEX FDS | 137,705 | $11.82M | 0.2% | $85.85 * | $101.22 | -9.4% | LONG TERM BOND | 921937793 |
| — | WORLD GOLD TR | 303,715 | $11.79M | 0.2% | $38.81 | $38.81 | — | SPDR GLD MINIS | 98149E204 |
| AOK | ISHARES TR | 319,428 | $11.74M | 0.2% | $36.75 * | $36.44 | +3.4% | CONSER ALLOC ETF | 464289883 |
| VTI | VANGUARD INDEX FDS | 52,910 | $11.7M | 0.2% | $221.19 * | $211.46 | +7.7% | TOTAL STK MKT | 922908769 |
| XSLV | INVESCO EXCH TRADED FD TR II | 238,992 | $11.33M | 0.2% | $47.42 * | $46.80 | +4.8% | S&P SMLCP LOW | 46138G102 |
| MRK | MERCK & CO INC | 128,651 | $11.14M | 0.2% | $86.63 * | $64.85 | +12.9% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,216 | $10.99M | 0.2% | $352.03 | $238.83 | +47.8% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 82,335 | $10.95M | 0.2% | $133.01 * | $119.79 | +3.1% | COM | 46625H100 |
| EEMV | ISHARES INC | 178,471 | $10.84M | 0.2% | $60.75 | $58.08 | +5.1% | MSCI EMERG MRKT | 464286533 |
| TSLA | TESLA INC | 10,847 | $10.59M | 0.2% | $975.94 * | $199.99 | +79.6% | COM | 88160R101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 217,587 | $10.47M | 0.2% | $48.13 | $44.26 | +6.7% | S&P500 HDL VOL | 46138E362 |
| FUTY | FIDELITY COVINGTON TRUST | 211,247 | $10.29M | 0.2% | $48.73 | $42.37 | +13.1% | MSCI UTILS INDEX | 316092865 |
| JNJ | JOHNSON & JOHNSON | 57,001 | $10.25M | 0.2% | $179.84 * | $125.05 | +26.9% | COM | 478160104 |
| HD | HOME DEPOT INC | 32,526 | $9.976M | 0.2% | $306.71 * | $236.44 | +15.1% | COM | 437076102 |
| ARKQ | ARK ETF TR | 156,969 | $9.969M | 0.2% | $63.51 * | $66.48 | +1.8% | AUTNMUS TECHNLGY | 00214Q203 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 158,999 | $9.753M | 0.2% | $61.34 | $60.62 | +1.3% | EQUITY PREMIUM | 46641Q332 |
| GUSH | DIREXION SHS ETF TR | 56,219 | $9.752M | 0.2% | $173.46 * | $19.98 | +109.3% | OIL GAS BL 2X SH | 25460G500 |
| IRM | IRON MTN INC NEW | 168,059 | $9.332M | 0.2% | $55.53 * | $29.20 | +64.6% | COM | 46284V101 |
| KO | COCA COLA CO | 144,412 | $9.215M | 0.2% | $63.81 * | $44.64 | +24.2% | COM | 191216100 |
| SUSA | ISHARES TR | 97,053 | $9.138M | 0.2% | $94.15 * | $84.97 | +14.0% | MSCI USA ESG SLC | 464288802 |
| MCD | MCDONALDS CORP | 36,225 | $9.072M | 0.2% | $250.43 * | $196.84 | +15.3% | COM | 580135101 |
| XLE | SELECT SECTOR SPDR TR | 117,306 | $9.049M | 0.2% | $77.14 * | $31.46 | +21.5% | ENERGY | 81369Y506 |
| LLY | LILLY ELI & CO | 28,993 | $8.958M | 0.2% | $308.97 * | $150.94 | +83.5% | COM | 532457108 |
| IYM | ISHARES TR | 59,635 | $8.844M | 0.2% | $148.30 | $137.90 | +8.5% | U.S. BAS MTL ETF | 464287838 |
| IJH | ISHARES TR | 34,034 | $8.836M | 0.2% | $259.62 * | $51.00 | +5.2% | CORE S&P MCP ETF | 464287507 |
| IYE | ISHARES TR | 211,875 | $8.706M | 0.2% | $41.09 | $29.45 | +38.9% | U.S. ENERGY ETF | 464287796 |
| T | AT&T INC | 442,313 | $8.683M | 0.2% | $19.63 * | $15.67 | -8.1% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 54,065 | $8.623M | 0.2% | $159.49 * | $106.10 | +31.0% | COM | 742718109 |
| BIL | SPDR SER TR | 93,592 | $8.556M | 0.2% | $91.42 | $91.45 | -0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| BMY | BRISTOL-MYERS SQUIBB CO | 110,518 | $8.455M | 0.2% | $76.50 * | $46.60 | +33.7% | COM | 110122108 |
| SO | SOUTHERN CO | 110,787 | $8.251M | 0.2% | $74.48 * | $48.23 | +31.0% | COM | 842587107 |
| BFEB | INNOVATOR ETFS TR | 259,050 | $8.217M | 0.2% | $31.72 * | $31.79 | +1.8% | US EQTY BUFR FEB | 45782C433 |
| ARKW | ARK ETF TR | 102,899 | $8.147M | 0.2% | $79.17 * | $102.80 | -15.2% | NEXT GNRTN INTER | 00214Q401 |
| BMAR | INNOVATOR ETFS TR | 236,787 | $8.141M | 0.2% | $34.38 | $34.21 | +2.4% | US EQTY BUFR MAR | 45782C391 |
| O | REALTY INCOME CORP | 113,798 | $8.139M | 0.2% | $71.52 * | $54.63 | +4.0% | COM | 756109104 |
| IEFA | ISHARES TR | 119,091 | $8.101M | 0.2% | $68.02 * | $73.30 | -5.2% | CORE MSCI EAFE | 46432F842 |
| BJAN | INNOVATOR ETFS TR | 228,116 | $8.094M | 0.2% | $35.48 | $35.68 | +1.2% | US EQTY BUFR JAN | 45782C409 |
| SUSB | ISHARES TR | 327,492 | $7.994M | 0.2% | $24.41 | $25.85 | -4.7% | ESG AWRE 1 5 YR | 46435G243 |
| DOW | DOW INC | 128,925 | $7.987M | 0.2% | $61.95 * | $42.07 | +22.0% | COM | 260557103 |
| FTEC | FIDELITY COVINGTON TRUST | 69,530 | $7.986M | 0.2% | $114.86 * | $111.45 | +10.4% | MSCI INFO TECH I | 316092808 |
| FREL | FIDELITY COVINGTON TRUST | 243,737 | $7.9M | 0.2% | $32.41 | $30.54 | +6.1% | MSCI RL EST ETF | 316092857 |
| AMGN | AMGEN INC | 31,468 | $7.894M | 0.2% | $250.86 * | $186.85 | +15.0% | COM | 031162100 |
| AMLP | ALPS ETF TR | 204,727 | $7.862M | 0.2% | $38.40 | $34.91 | +9.7% | ALERIAN MLP | 00162Q452 |
| UNH | UNITEDHEALTH GROUP INC | 14,311 | $7.691M | 0.2% | $537.42 * | $307.78 | +55.3% | COM | 91324P102 |
| VO | VANGUARD INDEX FDS | 32,846 | $7.648M | 0.1% | $232.84 * | $57.39 | +3.6% | MID CAP ETF | 922908629 |
| VT | VANGUARD INTL EQUITY INDEX F | 76,665 | $7.571M | 0.1% | $98.75 * | $101.97 | -0.7% | TT WRLD ST ETF | 922042742 |
| TROW | PRICE T ROWE GROUP INC | 52,747 | $7.547M | 0.1% | $143.08 * | $131.91 | -3.5% | COM | 74144T108 |
| UJAN | INNOVATOR ETFS TR | 244,742 | $7.487M | 0.1% | $30.59 | $30.78 | +0.5% | US EQT ULTRA BF | 45782C300 |
| AOM | ISHARES TR | 178,559 | $7.471M | 0.1% | $41.84 * | $41.63 | +3.2% | MODERT ALLOC ETF | 464289875 |
| KMI | KINDER MORGAN INC DEL | 383,984 | $7.396M | 0.1% | $19.26 * | $12.59 | +21.6% | COM | 49456B101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 58,003 | $7.33M | 0.1% | $126.37 * | $102.69 | +9.4% | COM | 459200101 |
| EFV | ISHARES TR | 145,814 | $7.243M | 0.1% | $49.67 | $50.29 | -0.1% | EAFE VALUE ETF | 464288877 |
| PNOV | INNOVATOR ETFS TR | 238,787 | $7.202M | 0.1% | $30.16 | $30.17 | +1.2% | US EQTY PWR BUF | 45782C573 |
| CLX | CLOROX CO DEL | 48,547 | $7.173M | 0.1% | $147.75 * | $135.20 | -9.4% | COM | 189054109 |
| CAT | CATERPILLAR INC | 33,048 | $7.14M | 0.1% | $216.05 * | $153.30 | +35.6% | COM | 149123101 |
| ARKG | ARK ETF TR | 164,275 | $7.01M | 0.1% | $42.67 * | $67.28 | -31.7% | GENOMIC REV ETF | 00214Q302 |
| VGSH | VANGUARD SCOTTSDALE FDS | 115,765 | $6.837M | 0.1% | $59.06 | $60.19 | -1.5% | SHORT TERM TREAS | 92206C102 |
| EAGG | ISHARES TR | 136,048 | $6.836M | 0.1% | $50.25 * | $55.63 | -7.2% | ESG AWR US AGRGT | 46435U549 |
| SUSC | ISHARES TR | 275,139 | $6.686M | 0.1% | $24.30 * | $27.25 | -7.8% | ESG AWRE USD ETF | 46435G193 |
| JNK | SPDR SER TR | 66,985 | $6.65M | 0.1% | $99.28 * | $106.35 | -3.6% | BLOOMBERG HIGH Y | 78468R622 |
| MMM | 3M CO | 44,301 | $6.65M | 0.1% | $150.11 * | $117.93 | -8.5% | COM | 88579Y101 |
| COST | COSTCO WHSL CORP NEW | 11,315 | $6.616M | 0.1% | $584.71 * | $336.09 | +63.6% | COM | 22160K105 |
| GILD | GILEAD SCIENCES INC | 104,636 | $6.476M | 0.1% | $61.89 * | $55.43 | -6.5% | COM | 375558103 |
| — | KELLOGG CO | 95,037 | $6.449M | 0.1% | $67.86 * | $47.57 | +11.9% | COM | 487836108 |
| C | CITIGROUP INC | 126,589 | $6.399M | 0.1% | $50.55 * | $50.66 | -8.4% | COM NEW | 172967424 |
| IDU | ISHARES TR | 69,111 | $6.396M | 0.1% | $92.55 | $84.64 | +7.5% | U.S. UTILITS ETF | 464287697 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 179,573 | $6.375M | 0.1% | $35.50 | $35.28 | +1.5% | US EQT DEEP DUFR | 33740F771 |
| IWY | ISHARES TR | 41,659 | $6.261M | 0.1% | $150.29 * | $152.40 | +4.2% | RUS TP200 GR ETF | 464289438 |
| PFF | ISHARES TR | 178,300 | $6.248M | 0.1% | $35.04 * | $37.19 | -2.1% | PFD AND INCM SEC | 464288687 |
| UDEC | INNOVATOR ETFS TR | 209,824 | $6.194M | 0.1% | $29.52 | $29.63 | +0.8% | US EQTY ULTRA B | 45782C532 |
| UNOV | INNOVATOR ETFS TR | 213,274 | $6.157M | 0.1% | $28.87 | $28.94 | +0.7% | US EQTY ULTRA BU | 45782C565 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 179,925 | $6.135M | 0.1% | $34.10 | $34.39 | +0.8% | CBOE EQT DEP NOV | 33740F839 |
| WM | WASTE MGMT INC DEL | 37,194 | $6.106M | 0.1% | $164.17 * | $121.43 | +23.1% | COM | 94106L109 |
| — | WALGREENS BOOTS ALLIANCE INC | 135,671 | $6.028M | 0.1% | $44.43 | $50.22 | — | COM | 931427108 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 188,473 | $6.015M | 0.1% | $31.91 | $32.02 | +0.8% | FT CBOE DEEP BFR | 33740U406 |
| V | VISA INC | 27,900 | $5.992M | 0.1% | $214.77 | $185.00 | +16.5% | COM CL A | 92826C839 |
| IYK | ISHARES TR | 28,442 | $5.914M | 0.1% | $207.93 * | $66.24 | +0.8% | US CONSM STAPLES | 464287812 |
| UFEB | INNOVATOR ETFS TR | 210,642 | $5.849M | 0.1% | $27.77 | $27.84 | +0.7% | US EQT ULTRA BFR | 45782C425 |
| UMAR | INNOVATOR ETFS TR | 195,337 | $5.836M | 0.1% | $29.88 | $29.80 | +1.4% | US EQT ULTRA BF | 45782C375 |
| COMT | ISHARES U S ETF TR | 146,372 | $5.81M | 0.1% | $39.69 | $34.04 | +17.7% | GSCI CMDTY STGY | 46431W853 |
| SPTI | SPDR SER TR | 193,911 | $5.761M | 0.1% | $29.71 | $32.20 | -5.9% | PORTFLI INTRMDIT | 78464A672 |
| PFE | PFIZER INC | 106,089 | $5.721M | 0.1% | $53.93 * | $26.38 | +61.0% | COM | 717081103 |
| GOOG | ALPHABET INC | 2,196 | $5.701M | 0.1% | $2596.08 * | $98.64 | +40.5% | CAP STK CL C | 02079K107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 55,526 | $5.67M | 0.1% | $102.11 * | $86.76 | +4.9% | COM | 75513E101 |
| — | HANESBRANDS INC | 387,095 | $5.547M | 0.1% | $14.33 | $12.30 | — | COM | 410345102 |
| LQD | ISHARES TR | 47,777 | $5.545M | 0.1% | $116.06 * | $130.39 | -7.2% | IBOXX INV CP ETF | 464287242 |
| DIS | DISNEY WALT CO | 42,235 | $5.518M | 0.1% | $130.65 * | $158.43 | -15.4% | COM | 254687106 |
| SUSL | ISHARES TR | 69,766 | $5.343M | 0.1% | $76.58 * | $65.32 | +21.2% | ESG MSCI LEADR | 46435U218 |
| LOW | LOWES COS INC | 26,036 | $5.327M | 0.1% | $204.60 * | $131.86 | +42.3% | COM | 548661107 |
| HBAN | HUNTINGTON BANCSHARES INC | 384,692 | $5.309M | 0.1% | $13.80 * | $12.25 | +0.5% | COM | 446150104 |
| SPTL | SPDR SER TR | 149,938 | $5.293M | 0.1% | $35.30 * | $41.16 | -8.1% | PORTFOLIO LN TSR | 78464A664 |
| FMAT | FIDELITY COVINGTON TRUST | 105,339 | $5.197M | 0.1% | $49.34 | $47.21 | +5.2% | MSCI MATLS INDEX | 316092881 |
| RYLD | GLOBAL X FDS | 221,672 | $5.147M | 0.1% | $23.22 * | $23.39 | +1.8% | RUSSELL 2000 | 37954Y459 |
| SCHP | SCHWAB STRATEGIC TR | 85,134 | $5.054M | 0.1% | $59.37 * | $31.00 | -2.1% | US TIPS ETF | 808524870 |
| IVW | ISHARES TR | 69,426 | $5.036M | 0.1% | $72.54 * | $75.80 | +0.8% | S&P 500 GRWT ETF | 464287309 |
| IYR | ISHARES TR | 46,275 | $5.027M | 0.1% | $108.63 | $101.76 | +6.3% | U.S. REAL ES ETF | 464287739 |
| IWF | ISHARES TR | 19,074 | $5.026M | 0.1% | $263.50 * | $51.59 | +34.5% | RUS 1000 GRW ETF | 464287614 |
| FLOT | ISHARES TR | 96,332 | $4.866M | 0.1% | $50.51 | $50.63 | -0.2% | FLTG RATE NT ETF | 46429B655 |
| PEP | PEPSICO INC | 28,081 | $4.847M | 0.1% | $172.61 * | $112.96 | +31.6% | COM | 713448108 |
| ARKF | ARK ETF TR | 182,260 | $4.79M | 0.1% | $26.28 * | $42.85 | -32.2% | FINTECH INNOVA | 00214Q708 |
| AMD | ADVANCED MICRO DEVICES INC | 48,861 | $4.758M | 0.1% | $97.38 * | $97.52 | +12.1% | COM | 007903107 |
| IDV | ISHARES TR | 151,394 | $4.751M | 0.1% | $31.38 | $32.96 | -3.6% | INTL SEL DIV ETF | 464288448 |
| YYY | AMPLIFY ETF TR | 324,758 | $4.728M | 0.1% | $14.56 * | $17.23 | -13.2% | HIGH INCOME | 032108847 |
| XOP | SPDR SER TR | 34,395 | $4.713M | 0.1% | $137.03 | $76.25 | +76.5% | S&P OILGAS EXP | 78468R556 |
| MA | MASTERCARD INCORPORATED | 13,314 | $4.625M | 0.1% | $347.38 | $297.47 | +17.5% | CL A | 57636Q104 |
| XLU | SELECT SECTOR SPDR TR | 60,631 | $4.603M | 0.1% | $75.92 * | $33.58 | +10.9% | SBI INT-UTILS | 81369Y886 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 104,475 | $4.592M | 0.1% | $43.95 * | $35.52 | +26.4% | LIBERTYQ US EQT | 35473P801 |
| ESGE | ISHARES INC | 127,400 | $4.591M | 0.1% | $36.04 | $35.16 | +4.5% | ESG AWR MSCI EM | 46434G863 |
| KBWD | INVESCO EXCH TRADED FD TR II | 240,247 | $4.533M | 0.1% | $18.87 * | $20.57 | -5.1% | KBW HIG DV YLD | 46138E610 |
| FDIS | FIDELITY COVINGTON TRUST | 60,075 | $4.531M | 0.1% | $75.42 * | $79.19 | -0.1% | MSCI CONSM DIS | 316092204 |
| MGV | VANGUARD WORLD FD | 42,058 | $4.528M | 0.1% | $107.66 | $94.21 | +13.9% | MEGA CAP VAL ETF | 921910840 |
| XLG | INVESCO EXCHANGE TRADED FD T | 13,081 | $4.424M | 0.1% | $338.20 * | $32.86 | +6.9% | S&P 500 TOP 50 | 46137V233 |
| REM | ISHARES TR | 136,657 | $4.271M | 0.1% | $31.25 * | $36.65 | -10.9% | MORTGE REL ETF | 46435G342 |
| UPS | UNITED PARCEL SERVICE INC | 22,364 | $4.268M | 0.1% | $190.84 * | $121.22 | +48.1% | CL B | 911312106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 68,084 | $4.196M | 0.1% | $61.63 * | $64.83 | -3.0% | INTER TERM TREAS | 92206C706 |
| SPSM | SPDR SER TR | 103,417 | $4.181M | 0.1% | $40.43 * | $42.87 | -1.9% | PORTFOLIO S&P600 | 78468R853 |
| VTEB | VANGUARD MUN BD FDS | 81,817 | $4.165M | 0.1% | $50.91 | $54.03 | -4.6% | TAX EXEMPT BD | 922907746 |
| HON | HONEYWELL INTL INC | 21,963 | $4.157M | 0.1% | $189.27 * | $182.46 | -7.2% | COM | 438516106 |
| CRM | SALESFORCE COM INC | 21,165 | $4.137M | 0.1% | $195.46 * | $237.96 | -11.8% | COM | 79466L302 |
| ENB | ENBRIDGE INC | 89,722 | $4.136M | 0.1% | $46.10 * | $25.10 | +43.7% | COM | 29250N105 |
| IEMG | ISHARES INC | 75,080 | $4.107M | 0.1% | $54.70 | $63.96 | -13.2% | CORE MSCI EMKT | 46434G103 |
| META | META PLATFORMS INC | 18,873 | $4.085M | 0.1% | $216.45 * | $264.58 | -16.5% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 32,331 | $3.881M | 0.1% | $120.04 * | $96.34 | +14.4% | COM | 002824100 |
| EFG | ISHARES TR | 41,556 | $3.88M | 0.1% | $93.37 * | $89.09 | +8.1% | EAFE GRWTH ETF | 464288885 |
| MO | ALTRIA GROUP INC | 70,900 | $3.861M | 0.1% | $54.46 * | $33.10 | +16.9% | COM | 02209S103 |
| IWV | ISHARES TR | 14,957 | $3.811M | 0.1% | $254.80 * | $258.62 | +1.5% | RUSSELL 3000 ETF | 464287689 |
| CVS | CVS HEALTH CORP | 35,890 | $3.749M | 0.1% | $104.46 * | $63.61 | +39.5% | COM | 126650100 |
| ESGD | ISHARES TR | 51,029 | $3.689M | 0.1% | $72.29 | $74.57 | -1.1% | ESG AW MSCI EAFE | 46435G516 |
| BA | BOEING CO | 20,792 | $3.639M | 0.1% | $175.02 * | $220.36 | -13.1% | COM | 097023105 |
| FALN | ISHARES TR | 134,804 | $3.618M | 0.1% | $26.84 * | $29.39 | -5.6% | FALN ANGLS USD | 46435G474 |
| STIP | ISHARES TR | 34,719 | $3.612M | 0.1% | $104.04 | $105.37 | -0.4% | 0-5 YR TIPS ETF | 46429B747 |
| SLV | ISHARES SILVER TR | 150,169 | $3.476M | 0.1% | $23.15 | $20.80 | +10.0% | ISHARES | 46428Q109 |
| PSX | PHILLIPS 66 | 41,555 | $3.428M | 0.1% | $82.49 * | $67.95 | +10.7% | COM | 718546104 |
| GSBD | GOLDMAN SACHS BDC INC | 172,261 | $3.419M | 0.1% | $19.85 | $19.63 | -0.1% | SHS | 38147U107 |
| DE | DEERE & CO | 8,162 | $3.416M | 0.1% | $418.52 * | $341.17 | +15.6% | COM | 244199105 |
| ICSH | ISHARES TR | 67,930 | $3.404M | 0.1% | $50.11 | $50.27 | -0.2% | BLACKROCK ULTRA | 46434V878 |
| INTC | INTEL CORP | 72,893 | $3.395M | 0.1% | $46.58 | $47.88 | -3.3% | COM | 458140100 |
| IEI | ISHARES TR | 28,079 | $3.374M | 0.1% | $120.16 | $131.47 | -7.2% | 3 7 YR TREAS BD | 464288661 |
| ALTL | PACER FDS TR | 74,626 | $3.363M | 0.1% | $45.06 | $41.77 | +7.3% | LUNT LRG CP ALTR | 69374H717 |
| DSI | ISHARES TR | 40,020 | $3.343M | 0.1% | $83.53 * | $68.86 | +25.8% | MSCI KLD400 SOC | 464288570 |
| LDUR | PIMCO ETF TR | 33,857 | $3.295M | 0.1% | $97.32 | $99.36 | -1.8% | ENHNCD LW DUR AC | 72201R718 |
| NFLX | NETFLIX INC | 9,385 | $3.266M | 0.1% | $348.00 * | $52.47 | -28.6% | COM | 64110L106 |
| GMOM | CAMBRIA ETF TR | 99,896 | $3.24M | 0.1% | $32.43 | $29.12 | +10.7% | GLB MOMENT ETF | 132061508 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 159,218 | $3.122M | 0.1% | $19.61 | $16.10 | — | TR UNIT | 85208R101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,106 | $3.087M | 0.1% | $434.42 * | $534.47 | -14.8% | COM | 00724F101 |
| APA | APA CORPORATION | 73,830 | $3.032M | 0.1% | $41.07 * | $20.74 | +76.3% | COM | 03743Q108 |
| EUSB | ISHARES TR | 66,830 | $3.021M | 0.1% | $45.20 * | $49.95 | -7.0% | ESG ADV TTL USD | 46436E619 |
| UNP | UNION PAC CORP | 12,182 | $2.961M | 0.1% | $243.06 * | $170.52 | +46.7% | COM | 907818108 |
| XLK | SELECT SECTOR SPDR TR | 19,915 | $2.959M | 0.1% | $148.58 * | $60.69 | +30.9% | TECHNOLOGY | 81369Y803 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7,185 | $2.863M | 0.1% | $398.47 * | $424.65 | -4.2% | COM | 955306105 |
| — | DISCOVERY INC | 114,311 | $2.791M | 0.1% | $24.42 | $24.42 | — | COM SER C | 25470F302 |
| SCHX | SCHWAB STRATEGIC TR | 53,094 | $2.781M | 0.1% | $52.38 * | $17.44 | +2.9% | US LRG CAP ETF | 808524201 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 154,622 | $2.771M | 0.1% | $17.92 | $17.00 | +3.8% | OPTIMUM YIELD | 46090F100 |
| BAC | BK OF AMERICA CORP | 69,875 | $2.766M | 0.1% | $39.58 * | $25.96 | +44.1% | COM | 060505104 |
| PALC | PACER FDS TR | 70,979 | $2.731M | 0.1% | $38.48 * | $38.81 | +1.6% | LUNT LRGCP MULTI | 69374H816 |
| SGOL | ABRDN GOLD ETF TRUST | 144,630 | $2.71M | 0.1% | $18.74 | $17.43 | +6.6% | PHYSCL GOLD SHS | 00326A104 |
| COR | AMERISOURCEBERGEN CORP | 16,376 | $2.663M | 0.1% | $162.62 * | $136.20 | +9.5% | COM | 03073E105 |
| GVAL | CAMBRIA ETF TR | 124,407 | $2.656M | 0.1% | $21.35 | $22.02 | -3.6% | GLOBAL VALUE ETF | 132061409 |
| PM | PHILIP MORRIS INTL INC | 26,122 | $2.645M | 0.1% | $101.26 * | $68.50 | +14.9% | COM | 718172109 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,123 | $2.626M | 0.1% | $216.61 * | $220.36 | +3.1% | CL A | 22788C105 |
| QCOM | QUALCOMM INC | 19,388 | $2.624M | 0.1% | $135.34 * | $125.82 | +11.5% | COM | 747525103 |
| XT | ISHARES TR | 46,372 | $2.619M | 0.1% | $56.48 * | $57.36 | +2.9% | EXPONENTIAL TECH | 46434V381 |
| FENY | FIDELITY COVINGTON TRUST | 120,874 | $2.554M | 0.0% | $21.13 | $13.56 | +54.4% | MSCI ENERGY IDX | 316092402 |
| SYLD | CAMBRIA ETF TR | 40,621 | $2.551M | 0.0% | $62.80 | $42.39 | +50.8% | SHSHLD YIELD ETF | 132061201 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,103 | $2.502M | 0.0% | $155.37 | $129.39 | +21.9% | S&P500 EQL WGT | 46137V357 |
| HALO | HALOZYME THERAPEUTICS INC | 60,310 | $2.496M | 0.0% | $41.39 * | $44.26 | -9.9% | COM | 40637H109 |
| D | DOMINION ENERGY INC | 28,135 | $2.462M | 0.0% | $87.51 * | $60.71 | +17.2% | COM | 25746U109 |
| MUB | ISHARES TR | 22,675 | $2.454M | 0.0% | $108.22 | $116.68 | -6.0% | NATIONAL MUN ETF | 464288414 |
| OKE | ONEOK INC NEW | 34,928 | $2.454M | 0.0% | $70.26 * | $41.97 | +37.4% | COM | 682680103 |
| TGT | TARGET CORP | 10,699 | $2.453M | 0.0% | $229.27 * | $191.32 | -1.7% | COM | 87612E106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,171 | $2.443M | 0.0% | $585.71 | $424.50 | +37.7% | COM | 883556102 |
| MDT | MEDTRONIC PLC | 21,850 | $2.437M | 0.0% | $111.53 * | $94.62 | +4.5% | SHS | G5960L103 |
| NEE | NEXTERA ENERGY INC | 28,684 | $2.426M | 0.0% | $84.58 * | $64.66 | +18.2% | COM | 65339F101 |
| SCHO | SCHWAB STRATEGIC TR | 47,918 | $2.365M | 0.0% | $49.36 * | $25.25 | -1.9% | SHT TM US TRES | 808524862 |
| XLP | SELECT SECTOR SPDR TR | 29,654 | $2.325M | 0.0% | $78.40 * | $70.39 | +7.8% | SBI CONS STPLS | 81369Y308 |
| AOR | ISHARES TR | 43,113 | $2.268M | 0.0% | $52.61 * | $47.15 | +14.5% | GRWT ALLOCAT ETF | 464289867 |
| PSFF | PACER FDS TR | 101,914 | $2.262M | 0.0% | $22.20 * | $22.32 | +1.5% | SWAN SOS FD OF | 69374H568 |
| DAL | DELTA AIR LINES INC DEL | 58,959 | $2.253M | 0.0% | $38.21 | $42.47 | -9.4% | COM NEW | 247361702 |
| XLB | SELECT SECTOR SPDR TR | 25,583 | $2.252M | 0.0% | $88.03 * | $35.26 | +25.0% | SBI MATERIALS | 81369Y100 |
| DUK | DUKE ENERGY CORP NEW | 18,888 | $2.158M | 0.0% | $114.25 * | $69.24 | +39.2% | COM NEW | 26441C204 |
| VXUS | VANGUARD STAR FDS | 36,632 | $2.146M | 0.0% | $58.58 | $62.27 | -4.1% | VG TL INTL STK F | 921909768 |
| DHR | DANAHER CORPORATION | 7,315 | $2.129M | 0.0% | $291.05 * | $212.47 | +20.2% | COM | 235851102 |
| UDR | UDR INC | 36,646 | $2.107M | 0.0% | $57.50 * | $48.72 | +1.1% | COM | 902653104 |
| IPKW | INVESCO EXCH TRADED FD TR II | 56,080 | $2.104M | 0.0% | $37.52 * | $35.06 | +9.2% | INTL BUYBACK | 46138E644 |
| NKE | NIKE INC | 16,677 | $2.084M | 0.0% | $124.96 | $104.30 | +21.3% | CL B | 654106103 |
| AVGO | BROADCOM INC | 3,568 | $2.072M | 0.0% | $580.72 * | $42.02 | +39.8% | COM | 11135F101 |
| FSK | FS KKR CAP CORP | 88,241 | $2.014M | 0.0% | $22.82 * | $11.86 | +10.4% | COM | 302635206 |
| IQV | IQVIA HLDGS INC | 8,286 | $2.013M | 0.0% | $242.94 * | $164.47 | +40.6% | COM | 46266C105 |
| TXN | TEXAS INSTRS INC | 11,609 | $1.996M | 0.0% | $171.94 * | $112.95 | +45.2% | COM | 882508104 |
| GD | GENERAL DYNAMICS CORP | 8,173 | $1.991M | 0.0% | $243.61 * | $154.79 | +43.8% | COM | 369550108 |
| PFFD | GLOBAL X FDS | 88,638 | $1.985M | 0.0% | $22.39 * | $25.76 | -8.8% | US PFD ETF | 37954Y657 |
| — | EXCHANGE LISTED FDS TR | 79,922 | $1.982M | 0.0% | $24.80 | $25.25 | — | ARMOR US EQT IDX | 30151E764 |
| ED | CONSOLIDATED EDISON INC | 20,421 | $1.973M | 0.0% | $96.62 * | $62.63 | +32.9% | COM | 209115104 |
| HSY | HERSHEY CO | 8,712 | $1.951M | 0.0% | $223.94 * | $130.30 | +51.3% | COM | 427866108 |
| CSCO | CISCO SYS INC | 36,504 | $1.93M | 0.0% | $52.87 * | $41.81 | +18.5% | COM | 17275R102 |
| MPRO | NORTHERN LTS FD TR IV | 71,014 | $1.916M | 0.0% | $26.98 | $26.73 | +2.6% | MONARCH PROCAP | 66538H245 |
| COF | CAPITAL ONE FINL CORP | 14,361 | $1.885M | 0.0% | $131.26 * | $140.04 | -12.5% | COM | 14040H105 |
| STZ | CONSTELLATION BRANDS INC | 7,615 | $1.885M | 0.0% | $247.54 * | $190.94 | +13.0% | CL A | 21036P108 |
| FLTR | VANECK ETF TRUST | 74,574 | $1.876M | 0.0% | $25.16 | $25.28 | -0.7% | INVESTMENT GRD | 92189F486 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,145 | $1.868M | 0.0% | $97.57 * | $102.34 | +1.9% | SPONSORED ADS | 874039100 |
| XLV | SELECT SECTOR SPDR TR | 13,346 | $1.868M | 0.0% | $139.97 * | $127.54 | +7.4% | SBI HEALTHCARE | 81369Y209 |
| CWB | SPDR SER TR | 24,534 | $1.837M | 0.0% | $74.88 * | $77.51 | -0.7% | BLOOMBERG CONV | 78464A359 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 38,355 | $1.837M | 0.0% | $47.89 * | $43.77 | +5.5% | DYNMC FOOD BEV | 46137V753 |
| VCIT | VANGUARD SCOTTSDALE FDS | 21,977 | $1.832M | 0.0% | $83.36 * | $91.35 | -5.8% | INT-TERM CORP | 92206C870 |
| ESML | ISHARES TR | 49,476 | $1.814M | 0.0% | $36.66 * | $37.31 | +2.0% | ESG AWARE MSCI | 46435U663 |
| EXC | EXELON CORP | 37,221 | $1.796M | 0.0% | $48.25 * | $27.01 | +54.1% | COM | 30161N101 |
| IWD | ISHARES TR | 10,830 | $1.791M | 0.0% | $165.37 | $150.82 | +10.0% | RUS 1000 VAL ETF | 464287598 |
| IWM | ISHARES TR | 9,069 | $1.782M | 0.0% | $196.49 * | $203.62 | +0.8% | RUSSELL 2000 ETF | 464287655 |
| — | BLACKROCK INC | 2,405 | $1.752M | 0.0% | $728.48 | $742.43 | — | COM | 09247X101 |
| FSTA | FIDELITY COVINGTON TRUST | 36,806 | $1.74M | 0.0% | $47.27 * | $42.67 | +7.5% | CONSMR STAPLES | 316092303 |
| AXP | AMERICAN EXPRESS CO | 9,773 | $1.735M | 0.0% | $177.53 | $149.98 | +18.6% | COM | 025816109 |
| BDEC | INNOVATOR ETFS TR | 50,586 | $1.697M | 0.0% | $33.55 * | $33.75 | +1.5% | US EQTY BUF DEC | 45782C557 |
| BSEP | INNOVATOR ETFS TR | 52,112 | $1.661M | 0.0% | $31.87 * | $32.10 | +1.7% | US EQTY BUF SEP | 45782C664 |
| FNCL | FIDELITY COVINGTON TRUST | 31,409 | $1.66M | 0.0% | $52.85 * | $53.36 | +1.5% | MSCI FINLS IDX | 316092501 |
| XHB | SPDR SER TR | 26,740 | $1.652M | 0.0% | $61.78 * | $62.75 | +0.7% | S&P HOMEBUILD | 78464A888 |
| ELV | ANTHEM INC | 3,192 | $1.63M | 0.0% | $510.65 * | $285.70 | +63.1% | COM | 036752103 |
| VLUE | ISHARES TR | 15,738 | $1.629M | 0.0% | $103.51 | $77.51 | +34.9% | MSCI USA VALUE | 46432F388 |
| MOO | VANECK ETF TRUST | 15,122 | $1.613M | 0.0% | $106.67 | $94.45 | +10.7% | AGRIBUSINESS ETF | 92189F700 |
| PLD | PROLOGIS INC. | 9,698 | $1.607M | 0.0% | $165.70 * | $129.01 | +11.6% | COM | 74340W103 |
| BTI | BRITISH AMERN TOB PLC | 37,084 | $1.588M | 0.0% | $42.82 | $37.89 | +11.3% | SPONSORED ADR | 110448107 |
| HYD | VANECK ETF TRUST | 28,249 | $1.586M | 0.0% | $56.14 * | $59.82 | -4.0% | HIGH YLD MUNIETF | 92189H409 |
| FEMB | FIRST TR EXCH TRADED FD III | 53,351 | $1.581M | 0.0% | $29.63 | $35.04 | -14.0% | EME MRK BD ETF | 33739P202 |
| — | DNP SELECT INCOME FD INC | 134,402 | $1.579M | 0.0% | $11.75 | $10.70 | — | COM | 23325P104 |
| IHI | ISHARES TR | 26,025 | $1.572M | 0.0% | $60.40 | $60.60 | +0.6% | U.S. MED DVC ETF | 464288810 |
| MU | MICRON TECHNOLOGY INC | 21,715 | $1.564M | 0.0% | $72.02 * | $79.61 | -4.3% | COM | 595112103 |
| IXN | ISHARES TR | 28,863 | $1.558M | 0.0% | $53.98 * | $56.95 | +1.9% | GLOBAL TECH ETF | 464287291 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 32,792 | $1.55M | 0.0% | $47.27 | $46.37 | — | UNIT LTD PARTN | 01881G106 |
| AEP | AMERICAN ELEC PWR CO INC | 15,248 | $1.546M | 0.0% | $101.39 * | $66.66 | +30.2% | COM | 025537101 |
| CMCSA | COMCAST CORP NEW | 32,275 | $1.537M | 0.0% | $47.62 * | $40.22 | +3.6% | CL A | 20030N101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,566 | $1.516M | 0.0% | $230.89 * | $145.86 | +44.0% | COM | 053015103 |
| PAVE | GLOBAL X FDS | 55,717 | $1.509M | 0.0% | $27.08 * | $27.35 | +3.4% | US INFR DEV ETF | 37954Y673 |
| MBCC | NORTHERN LTS FD TR IV | 58,440 | $1.501M | 0.0% | $25.68 | $28.30 | — | MONARCH BLUE CH | 66538H252 |
| HYG | ISHARES TR | 18,770 | $1.496M | 0.0% | $79.70 * | $85.87 | -4.2% | IBOXX HI YD ETF | 464288513 |
| SPG | SIMON PPTY GROUP INC NEW | 11,779 | $1.493M | 0.0% | $126.75 * | $76.82 | +38.9% | COM | 828806109 |
| PAPR | INNOVATOR ETFS TR | 50,515 | $1.478M | 0.0% | $29.26 | $29.17 | +1.7% | US EQT PWR BUF | 45782C870 |
| CHD | CHURCH & DWIGHT CO INC | 14,193 | $1.476M | 0.0% | $103.99 * | $83.28 | +14.1% | COM | 171340102 |
| VHT | VANGUARD WORLD FDS | 5,627 | $1.457M | 0.0% | $258.93 | $209.21 | +21.6% | HEALTH CAR ETF | 92204A504 |
| KR | KROGER CO | 23,761 | $1.441M | 0.0% | $60.65 * | $32.51 | +62.6% | COM | 501044101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 14,124 | $1.432M | 0.0% | $101.39 * | $74.29 | +3.9% | SHS - A - | N53745100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 11,272 | $1.43M | 0.0% | $126.86 * | $127.83 | -3.1% | COM | 98956P102 |
| ARCC | ARES CAPITAL CORP | 66,850 | $1.419M | 0.0% | $21.23 * | $14.63 | +0.0% | COM | 04010L103 |
| MCK | MCKESSON CORP | 4,422 | $1.418M | 0.0% | $320.67 * | $164.39 | +82.7% | COM | 58155Q103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 53,527 | $1.418M | 0.0% | $26.49 | $23.78 | +9.6% | UNIT | 46138B103 |
| QLD | PROSHARES TR | 22,157 | $1.409M | 0.0% | $63.59 * | $30.55 | +17.7% | PSHS ULTRA QQQ | 74347R206 |
| SBUX | STARBUCKS CORP | 17,391 | $1.403M | 0.0% | $80.67 * | $90.18 | -7.9% | COM | 855244109 |
| — | ETF MANAGERS TR | 28,126 | $1.393M | 0.0% | $49.53 | $55.37 | — | PRIME MOBILE PAY | 26924G409 |
| STBA | S & T BANCORP INC | 49,666 | $1.39M | 0.0% | $27.99 * | $20.81 | +42.1% | COM | 783859101 |
| SU | SUNCOR ENERGY INC NEW | 43,277 | $1.386M | 0.0% | $32.03 * | $25.50 | +10.5% | COM | 867224107 |
| IWP | ISHARES TR | 14,308 | $1.381M | 0.0% | $96.52 * | $96.38 | +4.3% | RUS MD CP GR ETF | 464287481 |
| HCA | HCA HEALTHCARE INC | 5,319 | $1.373M | 0.0% | $258.13 * | $195.76 | +23.9% | COM | 40412C101 |
| MGK | VANGUARD WORLD FD | 6,084 | $1.35M | 0.0% | $221.89 * | $45.67 | +3.1% | MEGA GRWTH IND | 921910816 |
| IP | INTERNATIONAL PAPER CO | 28,924 | $1.35M | 0.0% | $46.67 * | $45.70 | -14.8% | COM | 460146103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 152,777 | $1.349M | 0.0% | $8.83 | $8.72 | — | TR UNIT | 85207K107 |
| RFDI | FIRST TR EXCH TRADED FD III | 20,984 | $1.34M | 0.0% | $63.86 * | $69.67 | -6.2% | RIVRFRNT DYN DEV | 33739P608 |
| SPAB | SPDR SER TR | 49,104 | $1.328M | 0.0% | $27.04 * | $29.83 | -6.8% | PORTFOLIO AGRGTE | 78464A649 |
| ACWV | ISHARES INC | 12,501 | $1.324M | 0.0% | $105.91 | $97.01 | +8.1% | MSCI GBL MIN VOL | 464286525 |
| CL | COLGATE PALMOLIVE CO | 16,402 | $1.319M | 0.0% | $80.42 * | $65.74 | +5.5% | COM | 194162103 |
| VGT | VANGUARD WORLD FDS | 3,366 | $1.307M | 0.0% | $388.29 * | $39.84 | +30.7% | INF TECH ETF | 92204A702 |
| WFC | WELLS FARGO CO NEW | 26,381 | $1.301M | 0.0% | $49.32 * | $42.58 | +3.3% | COM | 949746101 |
| WELL | WELLTOWER INC | 13,169 | $1.269M | 0.0% | $96.36 * | $69.72 | +25.4% | COM | 95040Q104 |
| ZTS | ZOETIS INC | 6,561 | $1.263M | 0.0% | $192.50 * | $185.92 | -2.3% | CL A | 98978V103 |
| FISV | FISERV INC | 12,529 | $1.26M | 0.0% | $100.57 | $113.03 | -10.3% | COM | 337738108 |
| KEN | KENON HLDGS LTD | 22,137 | $1.259M | 0.0% | $56.87 * | $28.30 | +19.0% | SHS | Y46717107 |
| PYPL | PAYPAL HLDGS INC | 11,451 | $1.257M | 0.0% | $109.77 * | $252.45 | -54.3% | COM | 70450Y103 |
| SYY | SYSCO CORP | 14,832 | $1.256M | 0.0% | $84.68 * | $59.11 | +24.9% | COM | 871829107 |
| AIG | AMERICAN INTL GROUP INC | 20,055 | $1.255M | 0.0% | $62.58 * | $47.42 | +21.7% | COM NEW | 026874784 |
| AMP | AMERIPRISE FINL INC | 4,306 | $1.252M | 0.0% | $290.76 * | $251.16 | +13.1% | COM | 03076C106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 28,696 | $1.248M | 0.0% | $43.49 * | $35.82 | +8.5% | FNF GROUP COM | 31620R303 |
| UAPR | INNOVATOR ETFS TR | 47,555 | $1.245M | 0.0% | $26.18 | $26.13 | +1.3% | US EQT ULTRA BF | 45782C805 |
| ACWI | ISHARES TR | 12,657 | $1.234M | 0.0% | $97.50 * | $99.65 | +0.1% | MSCI ACWI ETF | 464288257 |
| VDE | VANGUARD WORLD FDS | 11,360 | $1.228M | 0.0% | $108.10 | $84.28 | +27.0% | ENERGY ETF | 92204A306 |
| ES | EVERSOURCE ENERGY | 13,375 | $1.228M | 0.0% | $91.81 * | $70.82 | +6.6% | COM | 30040W108 |
| AMT | AMERICAN TOWER CORP NEW | 4,637 | $1.221M | 0.0% | $263.32 * | $233.54 | -5.3% | COM | 03027X100 |
| AMAT | APPLIED MATLS INC | 10,460 | $1.216M | 0.0% | $116.25 * | $76.19 | +67.1% | COM | 038222105 |
| EIX | EDISON INTL | 17,154 | $1.215M | 0.0% | $70.83 * | $51.45 | +15.4% | COM | 281020107 |
| — | ETF MANAGERS TR | 21,188 | $1.213M | 0.0% | $57.25 | $46.46 | — | PRIME CYBR SCRTY | 26924G201 |
| UCO | PROSHARES TR II | 7,912 | $1.208M | 0.0% | $152.68 * | $16.31 | +134.9% | ULTA BLMBG 2017 | 74347Y888 |
| TLH | ISHARES TR | 9,483 | $1.203M | 0.0% | $126.86 * | $142.28 | -5.4% | 10-20 YR TRS ETF | 464288653 |
| SCHF | SCHWAB STRATEGIC TR | 33,416 | $1.201M | 0.0% | $35.94 * | $19.76 | -7.1% | INTL EQTY ETF | 808524805 |
| BDX | BECTON DICKINSON & CO | 4,397 | $1.187M | 0.0% | $269.96 * | $234.53 | +3.8% | COM | 075887109 |
| — | PARAMOUNT GLOBAL | 32,935 | $1.183M | 0.0% | $35.92 | $38.71 | — | CLASS B COM | 92556H206 |
| CPB | CAMPBELL SOUP CO | 25,835 | $1.182M | 0.0% | $45.75 * | $40.30 | -3.0% | COM | 134429109 |
| DD | DUPONT DE NEMOURS INC | 17,123 | $1.173M | 0.0% | $68.50 * | $29.60 | -3.6% | COM | 26614N102 |
| NSC | NORFOLK SOUTHN CORP | 4,581 | $1.172M | 0.0% | $255.84 * | $216.29 | +21.3% | COM | 655844108 |
| LUMN | LUMEN TECHNOLOGIES INC | 102,575 | $1.169M | 0.0% | $11.40 * | $11.72 | -8.0% | COM | 550241103 |
| FDX | FEDEX CORP | 5,682 | $1.16M | 0.0% | $204.15 * | $249.05 | -14.4% | COM | 31428X106 |
| MTUM | ISHARES TR | 7,190 | $1.156M | 0.0% | $160.78 * | $147.54 | +14.0% | MSCI USA MMENTM | 46432F396 |
| PFIG | INVESCO EXCH TRADED FD TR II | 47,621 | $1.151M | 0.0% | $24.17 * | $26.85 | -8.0% | FNDMNTL IG CRP | 46138E693 |
| VEGI | ISHARES INC | 23,593 | $1.15M | 0.0% | $48.74 * | $43.30 | +9.8% | GLB AGRIC PR ETF | 464286350 |
| — | PIMCO DYNAMIC INCOME FD | 50,254 | $1.149M | 0.0% | $22.86 | $23.95 | — | SHS | 72201Y101 |
| SHW | SHERWIN WILLIAMS CO | 4,401 | $1.149M | 0.0% | $261.08 * | $234.55 | +2.8% | COM | 824348106 |
| IJT | ISHARES TR | 9,610 | $1.148M | 0.0% | $119.46 * | $116.44 | +7.4% | S&P SML 600 GWT | 464287887 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,995 | $1.134M | 0.0% | $94.54 * | $61.06 | +32.4% | COM | 039483102 |
| LDOS | LEIDOS HOLDINGS INC | 10,473 | $1.133M | 0.0% | $108.18 * | $91.74 | +12.3% | COM | 525327102 |
| — | INVESCO EXCH TRD SLF IDX FD | 49,573 | $1.127M | 0.0% | $22.73 | $24.37 | — | BULSHS 2022 HY | 46138J874 |
| AFL | AFLAC INC | 17,158 | $1.119M | 0.0% | $65.22 * | $47.39 | +24.7% | COM | 001055102 |
| APD | AIR PRODS & CHEMS INC | 4,464 | $1.115M | 0.0% | $249.78 * | $247.66 | -8.4% | COM | 009158106 |
| RWM | PROSHARES TR | 48,328 | $1.115M | 0.0% | $23.07 * | $22.55 | -1.9% | SHRT RUSSELL2000 | 74348A210 |
| HPQ | HP INC | 29,134 | $1.113M | 0.0% | $38.20 * | $23.93 | +32.3% | COM | 40434L105 |
| IWS | ISHARES TR | 9,388 | $1.109M | 0.0% | $118.13 | $99.38 | +20.4% | RUS MDCP VAL ETF | 464287473 |
| SCHG | SCHWAB STRATEGIC TR | 15,615 | $1.106M | 0.0% | $70.83 * | $18.74 | -0.2% | US LCAP GR ETF | 808524300 |
| PPL | PPL CORP | 37,499 | $1.084M | 0.0% | $28.91 * | $24.33 | +3.3% | COM | 69351T106 |
| IWO | ISHARES TR | 4,433 | $1.081M | 0.0% | $243.85 * | $266.88 | -4.2% | RUS 2000 GRW ETF | 464287648 |
| AOA | ISHARES TR | 16,033 | $1.077M | 0.0% | $67.17 * | $57.55 | +19.8% | AGGRES ALLOC ETF | 464289859 |
| NVS | NOVARTIS AG | 11,454 | $1.074M | 0.0% | $93.77 * | $85.03 | +3.2% | SPONSORED ADR | 66987V109 |
| BAX | BAXTER INTL INC | 13,554 | $1.068M | 0.0% | $78.80 * | $73.97 | -4.2% | COM | 071813109 |
| MAMB | NORTHERN LTS FD TR IV | 45,408 | $1.065M | 0.0% | $23.45 * | $24.84 | -3.4% | MONARCH AMBASADR | 66538H260 |
| KMB | KIMBERLY-CLARK CORP | 8,398 | $1.063M | 0.0% | $126.58 * | $115.80 | -7.5% | COM | 494368103 |
| — | INVESCO EXCH TRD SLF IDX FD | 43,898 | $1.06M | 0.0% | $24.15 | $25.86 | — | BULSHS 2023 HY | 46138J858 |
| EFA | ISHARES TR | 14,652 | $1.057M | 0.0% | $72.14 * | $76.60 | -3.9% | MSCI EAFE ETF | 464287465 |
| SUB | ISHARES TR | 10,170 | $1.055M | 0.0% | $103.74 | $105.83 | -1.2% | SHRT NAT MUN ETF | 464288158 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.055M | 0.0% | $527500.00 | $280669.25 | +88.4% | CL A | 084670108 |
| SCHZ | SCHWAB STRATEGIC TR | 21,436 | $1.054M | 0.0% | $49.17 * | $27.06 | -6.6% | US AGGREGATE B | 808524839 |
| PNC | PNC FINL SVCS GROUP INC | 5,637 | $1.037M | 0.0% | $183.96 * | $147.08 | +8.1% | COM | 693475105 |
| LGH | NORTHERN LTS FD TR III | 25,752 | $1.033M | 0.0% | $40.11 * | $43.69 | -4.9% | HCM DEFEN 500 | 66538R730 |
| MKC/V | MCCORMICK & CO INC | 10,111 | $1.031M | 0.0% | $101.97 * | $78.03 | +17.4% | COM VTG | 579780107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 12,991 | $1.03M | 0.0% | $79.29 * | $89.61 | -7.5% | VNG RUS2000IDX | 92206C664 |
| SPMD | SPDR SER TR | 22,465 | $1.025M | 0.0% | $45.63 * | $47.46 | -0.6% | PORTFOLIO S&P400 | 78464A847 |
| ORCL | ORACLE CORP | 12,783 | $1.02M | 0.0% | $79.79 | $61.37 | +28.1% | COM | 68389X105 |
| UBER | UBER TECHNOLOGIES INC | 31,781 | $1.018M | 0.0% | $32.03 * | $43.84 | -18.6% | COM | 90353T100 |
| NOC | NORTHROP GRUMMAN CORP | 2,199 | $1.016M | 0.0% | $462.03 * | $352.47 | +19.4% | COM | 666807102 |
| COP | CONOCOPHILLIPS | 10,321 | $1.011M | 0.0% | $97.96 * | $57.48 | +51.4% | COM | 20825C104 |
| TFC | TRUIST FINL CORP | 18,771 | $1.007M | 0.0% | $53.65 * | $43.84 | +6.4% | COM | 89832Q109 |
| GS | GOLDMAN SACHS GROUP INC | 3,137 | $1.006M | 0.0% | $320.69 * | $311.70 | -3.7% | COM | 38141G104 |
| PCAR | PACCAR INC | 12,108 | $1M | 0.0% | $82.59 * | $50.17 | +0.7% | COM | 693718108 |
| FIS | FIDELITY NATL INFORMATION SV | 9,772 | $996K | 0.0% | $101.92 * | $109.32 | -16.4% | COM | 31620M106 |
| SCHB | SCHWAB STRATEGIC TR | 19,156 | $992K | 0.0% | $51.79 * | $17.32 | +2.7% | US BRD MKT ETF | 808524102 |
| TJX | TJX COS INC NEW | 15,936 | $986K | 0.0% | $61.87 * | $58.03 | -1.3% | COM | 872540109 |
| BKNG | BOOKING HOLDINGS INC | 453 | $983K | 0.0% | $2169.98 * | $2013.08 | +14.8% | COM | 09857L108 |
| CAG | CONAGRA BRANDS INC | 28,058 | $982K | 0.0% | $35.00 * | $28.74 | -2.6% | COM | 205887102 |
| QQH | NORTHERN LTS FD TR III | 22,220 | $982K | 0.0% | $44.19 * | $52.94 | -10.1% | HCM DEFND 100 | 66538R748 |
| EMR | EMERSON ELEC CO | 10,408 | $970K | 0.0% | $93.20 * | $60.13 | +50.9% | COM | 291011104 |
| MKC | MCCORMICK & CO INC | 9,505 | $970K | 0.0% | $102.05 * | $83.56 | +9.4% | COM NON VTG | 579780206 |
| F | FORD MTR CO DEL | 63,431 | $969K | 0.0% | $15.28 * | $10.47 | +23.8% | COM | 345370860 |
| KHC | KRAFT HEINZ CO | 23,338 | $963K | 0.0% | $41.26 * | $27.08 | +21.5% | COM | 500754106 |
| MS | MORGAN STANLEY | 11,355 | $954K | 0.0% | $84.02 * | $77.41 | -0.8% | COM NEW | 617446448 |
| ACN | ACCENTURE PLC IRELAND | 2,861 | $936K | 0.0% | $327.16 * | $205.55 | +55.0% | SHS CLASS A | G1151C101 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 40,020 | $934K | 0.0% | $23.34 | $24.51 | — | BULSHS 2025 HY | 46138J817 |
| — | GLAXOSMITHKLINE PLC | 20,081 | $933K | 0.0% | $46.46 | $39.04 | — | SPONSORED ADR | 37733W105 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 38,815 | $930K | 0.0% | $23.96 * | $24.84 | -1.6% | INVSCO BLSH 26 | 46138J635 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 39,537 | $924K | 0.0% | $23.37 | $25.42 | — | BULSHS 2024 HY | 46138J833 |
| BWX | SPDR SER TR | 36,624 | $916K | 0.0% | $25.01 * | $28.97 | -10.1% | BLOOMBERG INTL T | 78464A516 |
| INTU | INTUIT | 1,903 | $901K | 0.0% | $473.46 | $560.23 | -16.3% | COM | 461202103 |
| IWB | ISHARES TR | 3,651 | $889K | 0.0% | $243.49 * | $212.73 | +17.6% | RUS 1000 ETF | 464287622 |
| — | NATIONAL CINEMEDIA INC | 378,829 | $886K | 0.0% | $2.34 | $3.14 | — | COM | 635309107 |
| IONS | IONIS PHARMACEUTICALS INC | 22,371 | $886K | 0.0% | $39.60 * | $35.11 | +5.5% | COM | 462222100 |
| NVO | NOVO-NORDISK A S | 7,261 | $878K | 0.0% | $120.92 * | $49.79 | +123.0% | ADR | 670100205 |
| — | CANADIAN PAC RY LTD | 11,628 | $870K | 0.0% | $74.82 | $75.72 | — | COM | 13645T100 |
| SPY | SPDR S&P 500 ETF TR | 101,200 | $868K | 0.0% | $8.58 * | $304.14 | +48.5% | Put | 78462F103 |
| CAH | CARDINAL HEALTH INC | 14,075 | $864K | 0.0% | $61.39 * | $45.53 | +15.3% | COM | 14149Y108 |
| CSX | CSX CORP | 25,116 | $860K | 0.0% | $34.24 * | $30.10 | +18.0% | COM | 126408103 |
| BIIB | BIOGEN INC | 4,067 | $857K | 0.0% | $210.72 | $264.76 | -20.5% | COM | 09062X103 |
| SCHA | SCHWAB STRATEGIC TR | 18,828 | $857K | 0.0% | $45.52 * | $25.44 | -6.9% | US SML CAP ETF | 808524607 |
| XAR | SPDR SER TR | 7,054 | $856K | 0.0% | $121.35 * | $117.36 | +6.2% | AEROSPACE DEF | 78464A631 |
| MGC | VANGUARD WORLD FD | 5,499 | $849K | 0.0% | $154.39 * | $146.33 | +8.7% | MEGA CAP INDEX | 921910873 |
| VALE | VALE S A | 42,222 | $845K | 0.0% | $20.01 | $17.31 | +15.5% | SPONSORED ADS | 91912E105 |
| MLM | MARTIN MARIETTA MATLS INC | 2,253 | $833K | 0.0% | $369.73 | $352.85 | +6.6% | COM | 573284106 |
| VIRT | VIRTU FINL INC | 22,418 | $831K | 0.0% | $37.07 | $31.23 | +19.2% | CL A | 928254101 |
| SCHV | SCHWAB STRATEGIC TR | 11,644 | $826K | 0.0% | $70.94 * | $23.25 | +2.4% | US LCAP VA ETF | 808524409 |
| NOW | SERVICENOW INC | 1,608 | $822K | 0.0% | $511.19 * | $107.56 | +3.5% | COM | 81762P102 |
| VRSK | VERISK ANALYTICS INC | 3,787 | $820K | 0.0% | $216.53 * | $176.70 | +18.6% | COM | 92345Y106 |
| EFX | EQUIFAX INC | 3,745 | $817K | 0.0% | $218.16 * | $229.05 | +0.7% | COM | 294429105 |
| ITW | ILLINOIS TOOL WKS INC | 4,058 | $815K | 0.0% | $200.84 * | $199.42 | -4.0% | COM | 452308109 |
| WYNN | WYNN RESORTS LTD | 11,260 | $803K | 0.0% | $71.31 * | $115.03 | -32.6% | COM | 983134107 |
| CINF | CINCINNATI FINL CORP | 5,816 | $794K | 0.0% | $136.52 * | $111.09 | +11.1% | COM | 172062101 |
| ISRG | INTUITIVE SURGICAL INC | 2,813 | $785K | 0.0% | $279.06 * | $321.46 | -6.2% | COM NEW | 46120E602 |
| TGNA | TEGNA INC | 34,699 | $779K | 0.0% | $22.45 * | $18.60 | +12.9% | COM | 87901J105 |
| GGG | GRACO INC | 11,501 | $777K | 0.0% | $67.56 | $70.78 | -6.4% | COM | 384109104 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 51,953 | $774K | 0.0% | $14.90 * | $7.06 | +36.7% | COM | 69121K104 |
| SPYD | SPDR SER TR | 17,466 | $771K | 0.0% | $44.14 | $39.30 | +11.8% | PRTFLO S&P500 HI | 78468R788 |
| — | BUNGE LIMITED | 6,548 | $771K | 0.0% | $117.75 | $85.57 | — | COM | G16962105 |
| ARKX | ARK ETF TR | 44,962 | $765K | 0.0% | $17.01 * | $19.89 | -9.8% | ARK SPACE EXPL | 00214Q807 |
| PWR | QUANTA SVCS INC | 5,676 | $755K | 0.0% | $133.02 | $110.40 | +18.4% | COM | 74762E102 |
| PII | POLARIS INC | 7,080 | $749K | 0.0% | $105.79 | $122.55 | -14.1% | COM | 731068102 |
| — | SPARTANNASH CO | 21,558 | $737K | 0.0% | $34.19 | $34.19 | — | COM | 847215100 |
| GIS | GENERAL MLS INC | 10,440 | $736K | 0.0% | $70.50 * | $47.11 | +26.0% | COM | 370334104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,544 | $733K | 0.0% | $474.74 * | $438.91 | +11.7% | UTSER1 S&PDCRP | 78467Y107 |
| IYW | ISHARES TR | 7,583 | $726K | 0.0% | $95.74 * | $101.47 | +1.5% | U.S. TECH ETF | 464287721 |
| IJK | ISHARES TR | 9,636 | $720K | 0.0% | $74.72 * | $80.27 | -3.7% | S&P MC 400GR ETF | 464287606 |
| HAL | HALLIBURTON CO | 18,390 | $718K | 0.0% | $39.04 * | $29.85 | +17.3% | COM | 406216101 |
| CTRA | COTERRA ENERGY INC | 25,129 | $716K | 0.0% | $28.49 * | $19.24 | +17.1% | COM | 127097103 |
| DVN | DEVON ENERGY CORP NEW | 11,896 | $714K | 0.0% | $60.02 * | $28.19 | +74.8% | COM | 25179M103 |
| CNP | CENTERPOINT ENERGY INC | 22,121 | $713K | 0.0% | $32.23 * | $22.45 | +23.9% | COM | 15189T107 |
| IYH | ISHARES TR | 2,413 | $710K | 0.0% | $294.24 * | $57.18 | +1.0% | US HLTHCARE ETF | 464287762 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 15,759 | $704K | 0.0% | $44.67 * | $46.28 | -1.1% | FIRST TR TA HIYL | 33738D408 |
| KMX | CARMAX INC | 6,823 | $704K | 0.0% | $103.18 * | $108.52 | -11.1% | COM | 143130102 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 25,281 | $704K | 0.0% | $27.85 * | $29.37 | -1.1% | NASDAQNXTGEN100 | 46138G631 |
| EW | EDWARDS LIFESCIENCES CORP | 5,771 | $701K | 0.0% | $121.47 * | $112.18 | +4.9% | COM | 28176E108 |
| PSN | PARSONS CORP DEL | 17,665 | $699K | 0.0% | $39.57 * | $34.86 | +11.0% | COM | 70202L102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 7,355 | $698K | 0.0% | $94.90 | $90.05 | +4.1% | COM | 70959W103 |
| OMC | OMNICOM GROUP INC | 8,931 | $698K | 0.0% | $78.15 * | $67.48 | +10.6% | COM | 681919106 |
| MFC | MANULIFE FINL CORP | 32,224 | $687K | 0.0% | $21.32 | $19.51 | +9.4% | COM | 56501R106 |
| ALL | ALLSTATE CORP | 4,806 | $687K | 0.0% | $142.95 * | $112.37 | +12.7% | COM | 020002101 |
| GPC | GENUINE PARTS CO | 5,252 | $686K | 0.0% | $130.62 * | $89.24 | +27.4% | COM | 372460105 |
| SBRA | SABRA HEALTH CARE REIT INC | 50,362 | $685K | 0.0% | $13.60 | $15.92 | — | COM | 78573L106 |
| SMH | VANECK ETF TRUST | 2,837 | $685K | 0.0% | $241.45 * | $111.64 | +20.8% | SEMICONDUCTR ETF | 92189F676 |
| PPG | PPG INDS INC | 5,189 | $684K | 0.0% | $131.82 * | $156.34 | -22.6% | COM | 693506107 |
| — | VMWARE INC | 6,124 | $680K | 0.0% | $111.04 | $125.13 | — | CL A COM | 928563402 |
| EHC | ENCOMPASS HEALTH CORP | 9,424 | $679K | 0.0% | $72.05 * | $57.27 | -4.6% | COM | 29261A100 |
| OXY | OCCIDENTAL PETE CORP | 11,699 | $678K | 0.0% | $57.95 * | $41.76 | +28.5% | COM | 674599105 |
| ORLY | OREILLY AUTOMOTIVE INC | 926 | $670K | 0.0% | $723.54 * | $40.50 | +12.8% | COM | 67103H107 |
| DKS | DICKS SPORTING GOODS INC | 6,306 | $666K | 0.0% | $105.61 * | $98.68 | -7.2% | COM | 253393102 |
| TQQQ | PROSHARES TR | 13,748 | $662K | 0.0% | $48.15 * | $28.75 | +1.2% | ULTRAPRO QQQ | 74347X831 |
| MDLZ | MONDELEZ INTL INC | 10,345 | $656K | 0.0% | $63.41 * | $48.82 | +16.5% | CL A | 609207105 |
| TMUS | T-MOBILE US INC | 4,966 | $648K | 0.0% | $130.49 * | $115.07 | +7.8% | COM | 872590104 |
| — | PROSHARES TR | 47,157 | $646K | 0.0% | $13.70 | $12.44 | — | PSHS SH MSCI EMR | 74347R396 |
| — | TRITON INTL LTD | 10,830 | $644K | 0.0% | $59.46 | $53.04 | — | CL A | G9078F107 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,274 | $642K | 0.0% | $196.09 * | $149.96 | +1.5% | COM | 22822V101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,574 | $642K | 0.0% | $140.36 * | $146.09 | +2.0% | NASDAQ 100 ETF | 46138G649 |
| VONV | VANGUARD SCOTTSDALE FDS | 8,797 | $638K | 0.0% | $72.52 | $71.96 | +1.2% | VNG RUS1000VAL | 92206C714 |
| APG | API GROUP CORP | 32,700 | $635K | 0.0% | $19.42 * | $10.59 | +32.4% | COM STK | 00187Y100 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 30,155 | $633K | 0.0% | $20.99 | $20.85 | +1.8% | CBOE VEST FD DEP | 33740U703 |
| — | PIONEER NAT RES CO | 2,570 | $633K | 0.0% | $246.30 | $246.30 | — | COM | 723787107 |
| CBU | COMMUNITY BK SYS INC | 9,292 | $632K | 0.0% | $68.02 * | $63.71 | -2.8% | COM | 203607106 |
| GEF | GREIF INC | 10,279 | $631K | 0.0% | $61.39 * | $52.52 | +9.6% | CL A | 397624107 |
| STLD | STEEL DYNAMICS INC | 7,528 | $630K | 0.0% | $83.69 * | $46.20 | +70.5% | COM | 858119100 |
| XYZ | BLOCK INC | 5,098 | $627K | 0.0% | $122.99 * | $211.81 | -36.0% | CL A | 852234103 |
| FANG | DIAMONDBACK ENERGY INC | 4,614 | $623K | 0.0% | $135.02 * | $107.62 | +5.7% | COM | 25278X109 |
| DLR | DIGITAL RLTY TR INC | 4,281 | $623K | 0.0% | $145.53 * | $130.41 | -4.9% | COM | 253868103 |
| EMB | ISHARES TR | 6,549 | $616K | 0.0% | $94.06 * | $112.48 | -13.1% | JPMORGAN USD EMG | 464288281 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,386 | $616K | 0.0% | $140.45 | $115.38 | +19.8% | ORD | M22465104 |
| TRV | TRAVELERS COMPANIES INC | 3,311 | $615K | 0.0% | $185.74 * | $158.80 | +7.0% | COM | 89417E109 |
| DG | DOLLAR GEN CORP NEW | 2,541 | $612K | 0.0% | $240.85 * | $200.61 | +3.9% | COM | 256677105 |
| VPU | VANGUARD WORLD FDS | 3,719 | $612K | 0.0% | $164.56 | $145.08 | +11.5% | UTILITIES ETF | 92204A876 |
| BK | BANK NEW YORK MELLON CORP | 12,552 | $603K | 0.0% | $48.04 * | $41.10 | +8.0% | COM | 064058100 |
| IEZ | ISHARES TR | 31,021 | $602K | 0.0% | $19.41 | $16.78 | +14.9% | US OIL EQ&SV ETF | 464288844 |
| FAF | FIRST AMERN FINL CORP | 10,174 | $601K | 0.0% | $59.07 * | $61.80 | -8.4% | COM | 31847R102 |
| RBLX | ROBLOX CORP | 13,628 | $600K | 0.0% | $44.03 * | $77.68 | -40.5% | CL A | 771049103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 19,640 | $600K | 0.0% | $30.55 | $28.73 | — | UNIT LTD PARTNER | 226344208 |
| KIE | SPDR SER TR | 14,396 | $599K | 0.0% | $41.61 | $40.29 | +4.3% | S&P INS ETF | 78464A789 |
| KOMP | SPDR SER TR | 11,988 | $590K | 0.0% | $49.22 * | $51.92 | +0.1% | S&P KENSHO NEW | 78468R648 |
| CI | CIGNA CORP NEW | 2,309 | $587K | 0.0% | $254.22 * | $222.15 | +0.9% | COM | 125523100 |
| UUP | INVESCO DB US DLR INDEX TR | 21,898 | $585K | 0.0% | $26.71 | $25.94 | +1.4% | BULLISH FD | 46141D203 |
| AZO | AUTOZONE INC | 270 | $583K | 0.0% | $2159.26 * | $1254.36 | +63.0% | COM | 053332102 |
| AEE | AMEREN CORP | 6,015 | $580K | 0.0% | $96.43 * | $73.90 | +13.3% | COM | 023608102 |
| KLAC | KLA CORP | 1,741 | $577K | 0.0% | $331.42 * | $358.99 | -2.0% | COM NEW | 482480100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 8,374 | $574K | 0.0% | $68.55 * | $99.62 | -22.3% | COM | 12769G100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,009 | $574K | 0.0% | $71.67 * | $47.31 | +30.4% | COM | 744573106 |
| NAVI | NAVIENT CORPORATION | 35,897 | $574K | 0.0% | $15.99 * | $16.37 | +4.1% | COM | 63938C108 |
| — | DIREXION SHS ETF TR | 31,600 | $572K | 0.0% | $18.10 | $18.10 | — | MOONSHOT INNOVAT | 25460G732 |
| FE | FIRSTENERGY CORP | 12,138 | $569K | 0.0% | $46.88 * | $32.31 | +21.6% | COM | 337932107 |
| PRU | PRUDENTIAL FINL INC | 4,876 | $568K | 0.0% | $116.49 * | $67.81 | +44.9% | COM | 744320102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,371 | $560K | 0.0% | $26.20 | $21.66 | — | COM | 293792107 |
| EL | LAUDER ESTEE COS INC | 2,130 | $559K | 0.0% | $262.44 * | $152.71 | +67.5% | CL A | 518439104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,172 | $558K | 0.0% | $107.89 * | $114.12 | +3.1% | COM | 538034109 |
| XLF | SELECT SECTOR SPDR TR | 14,777 | $557K | 0.0% | $37.69 | $28.58 | +34.1% | FINANCIAL | 81369Y605 |
| FAS | DIREXION SHS ETF TR | 5,050 | $555K | 0.0% | $109.90 * | $110.74 | +6.2% | DLY FIN BULL NEW | 25459Y694 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,163 | $555K | 0.0% | $256.59 * | $195.61 | +17.5% | COM | 502431109 |
| IIIN | INSTEEL INDS INC | 15,416 | $552K | 0.0% | $35.81 * | $31.07 | -4.5% | COM | 45774W108 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 13,175 | $551K | 0.0% | $41.82 | $39.28 | — | COM UT REP LP | 86765K109 |
| GDX | VANECK ETF TRUST | 13,924 | $549K | 0.0% | $39.43 * | $37.05 | +3.5% | GOLD MINERS ETF | 92189F106 |
| PSA | PUBLIC STORAGE | 1,362 | $547K | 0.0% | $401.62 * | $260.52 | +24.9% | COM | 74460D109 |
| DRI | DARDEN RESTAURANTS INC | 4,313 | $546K | 0.0% | $126.59 * | $121.30 | -3.5% | COM | 237194105 |
| — | LINDE PLC | 1,698 | $538K | 0.0% | $316.84 | $270.39 | — | SHS | G5494J103 |
| TIPX | SPDR SER TR | 26,482 | $538K | 0.0% | $20.32 | $21.09 | -1.9% | BLOOMBERG 1 10 Y | 78468R861 |
| WEC | WEC ENERGY GROUP INC | 5,183 | $537K | 0.0% | $103.61 * | $65.15 | +34.6% | COM | 92939U106 |
| VLO | VALERO ENERGY CORP | 5,250 | $530K | 0.0% | $100.95 * | $45.56 | +98.5% | COM | 91913Y100 |
| — | ANSYS INC | 1,800 | $530K | 0.0% | $294.44 | $320.90 | — | COM | 03662Q105 |
| CORP | PIMCO ETF TR | 5,253 | $530K | 0.0% | $100.89 * | $112.29 | -7.3% | INV GRD CRP BD | 72201R817 |
| IGSB | ISHARES TR | 10,316 | $528K | 0.0% | $51.18 | $54.12 | -4.4% | ISHS 1-5YR INVS | 464288646 |
| ROP | ROPER TECHNOLOGIES INC | 1,093 | $525K | 0.0% | $480.33 * | $404.62 | +13.9% | COM | 776696106 |
| ICVT | ISHARES TR | 6,363 | $518K | 0.0% | $81.41 * | $82.89 | +0.5% | CONV BD ETF | 46435G102 |
| STT | STATE STR CORP | 6,223 | $515K | 0.0% | $82.76 * | $72.44 | +5.8% | COM | 857477103 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 23,376 | $512K | 0.0% | $21.90 * | $35.29 | -20.8% | COM | 565788106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,955 | $508K | 0.0% | $102.52 * | $76.63 | +28.3% | COM NEW | 12541W209 |
| — | REAVES UTIL INCOME FD | 14,693 | $502K | 0.0% | $34.17 | $32.32 | — | COM SH BEN INT | 756158101 |
| SCHE | SCHWAB STRATEGIC TR | 18,172 | $500K | 0.0% | $27.51 | $32.37 | -14.2% | EMRG MKTEQ ETF | 808524706 |
| TROX | TRONOX HOLDINGS PLC | 26,327 | $497K | 0.0% | $18.88 * | $21.69 | -8.7% | SHS | G9087Q102 |
| BRO | BROWN & BROWN INC | 6,838 | $496K | 0.0% | $72.54 * | $49.88 | +41.3% | COM | 115236101 |
| — | II-VI INC | 7,777 | $495K | 0.0% | $63.65 | $41.88 | — | COM | 902104108 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 19,665 | $493K | 0.0% | $25.07 * | $31.24 | -14.5% | COM NEW | 652526203 |
| HDV | ISHARES TR | 4,545 | $492K | 0.0% | $108.25 * | $19.49 | +9.7% | CORE HIGH DV ETF | 46429B663 |
| XLY | SELECT SECTOR SPDR TR | 2,779 | $490K | 0.0% | $176.32 * | $83.55 | +10.7% | SBI CONS DISCR | 81369Y407 |
| FLO | FLOWERS FOODS INC | 18,404 | $489K | 0.0% | $26.57 * | $22.80 | -5.0% | COM | 343498101 |
| — | ABIOMED INC | 1,624 | $487K | 0.0% | $299.88 | $269.93 | — | COM | 003654100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,382 | $486K | 0.0% | $65.84 * | $68.80 | +0.2% | COM | 595017104 |
| SHOP | SHOPIFY INC | 783 | $483K | 0.0% | $616.86 * | $138.62 | -51.2% | CL A | 82509L107 |
| NUE | NUCOR CORP | 3,152 | $482K | 0.0% | $152.92 * | $87.00 | +61.4% | COM | 670346105 |
| RMD | RESMED INC | 1,973 | $478K | 0.0% | $242.27 * | $217.21 | +7.9% | COM | 761152107 |
| PANW | PALO ALTO NETWORKS INC | 780 | $477K | 0.0% | $611.54 * | $89.50 | +15.9% | COM | 697435105 |
| AA | ALCOA CORP | 5,724 | $472K | 0.0% | $82.46 * | $53.05 | +62.6% | COM | 013872106 |
| — | VICTORY PORTFOLIOS II | 16,984 | $472K | 0.0% | $27.79 | $31.65 | — | VS NASDQ NXT 50 | 92647X806 |
| ITA | ISHARES TR | 4,282 | $471K | 0.0% | $110.00 | $106.36 | +4.2% | US AER DEF ETF | 464288760 |
| HLI | HOULIHAN LOKEY INC | 5,629 | $462K | 0.0% | $82.07 | $48.66 | +68.4% | CL A | 441593100 |
| — | PROSHARES TR | 31,726 | $457K | 0.0% | $14.40 | $16.87 | — | ULTRAPRO SHORT S | 74347B110 |
| BURL | BURLINGTON STORES INC | 2,123 | $440K | 0.0% | $207.25 * | $169.13 | +7.7% | COM | 122017106 |
| MOS | MOSAIC CO NEW | 5,955 | $440K | 0.0% | $73.89 * | $45.45 | +33.1% | COM | 61945C103 |
| FDLO | FIDELITY COVINGTON TRUST | 8,772 | $436K | 0.0% | $49.70 | $39.01 | +28.2% | LOW VOLITY ETF | 316092824 |
| — | TE CONNECTIVITY LTD | 3,531 | $435K | 0.0% | $123.19 | $136.30 | — | SHS | H84989104 |
| — | NORTHERN LTS FD TR IV | 16,348 | $432K | 0.0% | $26.43 | $26.43 | — | INDPIRE FAITH LR | 66538H351 |
| AON | AON PLC | 1,293 | $431K | 0.0% | $333.33 * | $236.75 | +33.8% | SHS CL A | G0403H108 |
| ABNB | AIRBNB INC | 2,668 | $428K | 0.0% | $160.42 * | $156.06 | +10.1% | COM CL A | 009066101 |
| AZN | ASTRAZENECA PLC | 6,001 | $424K | 0.0% | $70.65 | $64.61 | — | SPONSORED ADR | 046353108 |
| PLUG | PLUG POWER INC | 16,130 | $423K | 0.0% | $26.22 * | $28.42 | +0.7% | COM NEW | 72919P202 |
| IBB | ISHARES TR | 3,251 | $423K | 0.0% | $130.11 | $140.85 | -7.5% | ISHARES BIOTECH | 464287556 |
| EEM | ISHARES TR | 9,497 | $421K | 0.0% | $44.33 | $49.11 | -8.1% | MSCI EMG MKT ETF | 464287234 |
| RCL | ROYAL CARIBBEAN GROUP | 5,275 | $415K | 0.0% | $78.67 * | $85.65 | -3.9% | COM | V7780T103 |
| IGOV | ISHARES TR | 9,133 | $409K | 0.0% | $44.78 * | $52.57 | -11.6% | INTL TREA BD ETF | 464288117 |
| VGLT | VANGUARD SCOTTSDALE FDS | 5,433 | $407K | 0.0% | $74.91 * | $83.59 | -3.8% | LONG TERM TREAS | 92206C847 |
| SPGI | S&P GLOBAL INC | 1,001 | $406K | 0.0% | $405.59 * | $379.70 | +4.6% | COM | 78409V104 |
| — | DIREXION SHS ETF TR | 20,610 | $404K | 0.0% | $19.60 | $19.60 | — | DAILY FINL BEAR | 25460E240 |
| TAP | MOLSON COORS BEVERAGE CO | 7,622 | $403K | 0.0% | $52.87 * | $44.64 | +6.4% | CL B | 60871R209 |
| XLRE | SELECT SECTOR SPDR TR | 8,126 | $398K | 0.0% | $48.98 | $45.43 | +6.4% | RL EST SEL SEC | 81369Y860 |
| BX | BLACKSTONE INC | 3,518 | $397K | 0.0% | $112.85 | $95.68 | +17.1% | COM | 09260D107 |
| — | M D C HLDGS INC | 10,959 | $396K | 0.0% | $36.13 | $49.44 | — | COM | 552676108 |
| ET | ENERGY TRANSFER L P | 35,577 | $393K | 0.0% | $11.05 | $8.73 | — | COM UT LTD PTN | 29273V100 |
| — | SPIRIT RLTY CAP INC NEW | 8,616 | $393K | 0.0% | $45.61 | $48.07 | — | COM NEW | 84860W300 |
| BLKB | BLACKBAUD INC | 6,918 | $392K | 0.0% | $56.66 * | $76.89 | -22.1% | COM | 09227Q100 |
| TT | TRANE TECHNOLOGIES PLC | 2,628 | $389K | 0.0% | $148.02 | $170.72 | -14.6% | SHS | G8994E103 |
| ETR | ENTERGY CORP NEW | 3,189 | $388K | 0.0% | $121.67 * | $45.13 | +12.7% | COM | 29364G103 |
| AGNC | AGNC INVT CORP | 30,887 | $386K | 0.0% | $12.50 | $16.23 | — | COM | 00123Q104 |
| SYK | STRYKER CORPORATION | 1,454 | $383K | 0.0% | $263.41 * | $243.53 | +5.6% | COM | 863667101 |
| CTAS | CINTAS CORP | 917 | $383K | 0.0% | $417.67 * | $101.74 | +1.0% | COM | 172908105 |
| — | SOUTH JERSEY INDS INC | 11,097 | $382K | 0.0% | $34.42 | $25.97 | — | COM | 838518108 |
| FTNT | FORTINET INC | 1,162 | $381K | 0.0% | $327.88 * | $62.17 | +9.9% | COM | 34959E109 |
| CB | CHUBB LIMITED | 1,765 | $380K | 0.0% | $215.30 * | $192.91 | +5.6% | COM | H1467J104 |
| — | CALAMOS STRATEGIC TOTAL RETU | 22,728 | $379K | 0.0% | $16.68 | $12.80 | — | COM SH BEN INT | 128125101 |
| FBK | FB FINL CORP | 9,188 | $378K | 0.0% | $41.14 | $31.72 | +31.4% | COM | 30257X104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,435 | $375K | 0.0% | $109.17 * | $307.15 | -61.8% | CL A | 98980L101 |
| DTE | DTE ENERGY CO | 2,739 | $375K | 0.0% | $136.91 * | $86.94 | +34.0% | COM | 233331107 |
| GM | GENERAL MTRS CO | 9,257 | $373K | 0.0% | $40.29 * | $56.51 | -25.3% | COM | 37045V100 |
| SPXL | DIREXION SHS ETF TR | 3,324 | $367K | 0.0% | $110.41 * | $106.48 | +12.5% | DRX S&P500BULL | 25459W862 |
| PTC | PTC INC | 3,614 | $366K | 0.0% | $101.27 * | $71.72 | +50.2% | COM | 69370C100 |
| PPLT | ABRDN PLATINUM ETF TRUST | 3,962 | $361K | 0.0% | $91.12 | $93.47 | -1.8% | PHYSCL PLATM SHS | 003260106 |
| BOND | PIMCO ETF TR | 3,618 | $359K | 0.0% | $99.23 * | $109.81 | -7.3% | ACTIVE BD ETF | 72201R775 |
| USB | US BANCORP DEL | 6,905 | $357K | 0.0% | $51.70 * | $43.49 | +2.6% | COM NEW | 902973304 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 22,598 | $357K | 0.0% | $15.80 * | $13.80 | +8.6% | COM | 42824C109 |
| BP | BP PLC | 11,894 | $356K | 0.0% | $29.93 | $26.31 | +11.8% | SPONSORED ADR | 055622104 |
| NTRS | NORTHERN TR CORP | 3,098 | $356K | 0.0% | $114.91 * | $99.41 | +3.8% | COM | 665859104 |
| FOXF | FOX FACTORY HLDG CORP | 3,768 | $355K | 0.0% | $94.21 * | $69.17 | +41.6% | COM | 35138V102 |
| DFAU | DIMENSIONAL ETF TRUST | 11,512 | $353K | 0.0% | $30.66 * | $31.06 | +1.5% | US CORE EQT MKT | 25434V104 |
| BLOK | AMPLIFY ETF TR | 11,652 | $351K | 0.0% | $30.12 * | $48.24 | -29.1% | BLOCKCHAIN LDR | 032108607 |
| BALL | BALL CORP | 3,978 | $350K | 0.0% | $87.98 * | $50.23 | +70.0% | COM | 058498106 |
| SWAN | AMPLIFY ETF TR | 11,672 | $349K | 0.0% | $29.90 * | $34.51 | -9.2% | BLACKSWAN GRWT | 032108888 |
| AVB | AVALONBAY CMNTYS INC | 1,409 | $347K | 0.0% | $246.27 * | $212.68 | +2.3% | COM | 053484101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,433 | $343K | 0.0% | $140.98 * | $147.48 | +3.4% | SHS | 337345102 |
| VFH | VANGUARD WORLD FDS | 3,763 | $343K | 0.0% | $91.15 * | $95.77 | -2.5% | FINANCIALS ETF | 92204A405 |
| NEM | NEWMONT CORP | 4,199 | $342K | 0.0% | $81.45 * | $60.03 | +18.1% | COM | 651639106 |
| SJM | SMUCKER J M CO | 2,421 | $338K | 0.0% | $139.61 * | $113.69 | +4.8% | COM NEW | 832696405 |
| WWD | WOODWARD INC | 2,926 | $338K | 0.0% | $115.52 * | $119.42 | +2.0% | COM | 980745103 |
| SRE | SEMPRA | 1,990 | $335K | 0.0% | $168.34 * | $58.86 | +26.9% | COM | 816851109 |
| LGIH | LGI HOMES INC | 3,668 | $333K | 0.0% | $90.79 * | $67.35 | +45.0% | COM | 50187T106 |
| EVRG | EVERGY INC | 4,686 | $331K | 0.0% | $70.64 * | $52.28 | +11.8% | COM | 30034W106 |
| ICLN | ISHARES TR | 15,714 | $330K | 0.0% | $21.00 * | $27.87 | -22.8% | GL CLEAN ENE ETF | 464288224 |
| UNM | UNUM GROUP | 10,177 | $327K | 0.0% | $32.13 | $27.94 | +12.8% | COM | 91529Y106 |
| ETN | EATON CORP PLC | 2,288 | $325K | 0.0% | $142.05 | $134.16 | +6.9% | SHS | G29183103 |
| YUM | YUM BRANDS INC | 2,738 | $324K | 0.0% | $118.33 * | $108.09 | +2.0% | COM | 988498101 |
| RLI | RLI CORP | 2,998 | $323K | 0.0% | $107.74 * | $45.12 | +5.0% | COM | 749607107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,760 | $322K | 0.0% | $116.67 | $112.09 | +2.3% | HLTH CARE ALPH | 33734X143 |
| MRSH | MARSH & MCLENNAN COS INC | 1,866 | $319K | 0.0% | $170.95 * | $127.27 | +26.1% | COM | 571748102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,216 | $318K | 0.0% | $261.51 * | $43.23 | +6.3% | 500 GRTH IDX F | 921932505 |
| RIO | RIO TINTO PLC | 3,971 | $317K | 0.0% | $79.83 | $75.91 | +5.9% | SPONSORED ADR | 767204100 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 10,916 | $314K | 0.0% | $28.77 | $26.24 | +8.3% | FST TR GLB FD | 33739H101 |
| URA | GLOBAL X FDS | 11,353 | $310K | 0.0% | $27.31 * | $23.19 | +12.8% | GLOBAL X URANIUM | 37954Y871 |
| NDAQ | NASDAQ INC | 1,684 | $307K | 0.0% | $182.30 * | $61.38 | -8.2% | COM | 631103108 |
| SHV | ISHARES TR | 2,777 | $306K | 0.0% | $110.19 | $110.31 | -0.1% | SHORT TREAS BD | 464288679 |
| XLI | SELECT SECTOR SPDR TR | 3,049 | $303K | 0.0% | $99.38 * | $94.55 | +8.9% | SBI INT-INDS | 81369Y704 |
| USO | UNITED STS OIL FD LP | 4,171 | $302K | 0.0% | $72.40 * | $39.21 | +89.0% | UNITS | 91232N207 |
| FPI | FARMLAND PARTNERS INC | 21,651 | $302K | 0.0% | $13.95 | $13.95 | — | COM | 31154R109 |
| — | FLEETCOR TECHNOLOGIES INC | 1,207 | $302K | 0.0% | $250.21 | $253.94 | — | COM | 339041105 |
| MAIN | MAIN STR CAP CORP | 7,229 | $298K | 0.0% | $41.22 * | $42.25 | +0.9% | COM | 56035L104 |
| LYFT | LYFT INC | 8,882 | $296K | 0.0% | $33.33 * | $44.75 | -14.2% | CL A COM | 55087P104 |
| ILF | ISHARES TR | 9,895 | $294K | 0.0% | $29.71 * | $26.37 | +15.3% | LATN AMER 40 ETF | 464287390 |
| SCHR | SCHWAB STRATEGIC TR | 5,632 | $293K | 0.0% | $52.02 * | $28.38 | -6.2% | INTRM TRM TRES | 808524854 |
| DVY | ISHARES TR | 2,274 | $292K | 0.0% | $128.41 | $119.12 | +7.6% | SELECT DIVID ETF | 464287168 |
| MLPX | GLOBAL X FDS | 6,760 | $291K | 0.0% | $43.05 | $39.42 | +8.4% | GLB X MLP ENRG I | 37954Y293 |
| LNT | ALLIANT ENERGY CORP | 4,512 | $290K | 0.0% | $64.27 * | $48.94 | +12.6% | COM | 018802108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,121 | $289K | 0.0% | $257.81 * | $131.53 | +11.3% | COM | 679580100 |
| WPC | WP CAREY INC | 3,528 | $288K | 0.0% | $81.63 | $77.90 | — | COM | 92936U109 |
| — | ISHARES TR | 11,078 | $287K | 0.0% | $25.91 | $26.04 | — | IBONDS DEC2022 | 46435G755 |
| ICF | ISHARES TR | 3,968 | $286K | 0.0% | $72.08 | $65.65 | +8.2% | COHEN STEER REIT | 464287564 |
| — | COHEN & STEERS CLOSED-END OP | 22,822 | $282K | 0.0% | $12.36 | $14.68 | — | COM | 19248P106 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,420 | $281K | 0.0% | $197.89 * | $205.86 | -0.9% | VNG RUS3000IDX | 92206C599 |
| PAYC | PAYCOM SOFTWARE INC | 884 | $280K | 0.0% | $316.74 * | $429.21 | -20.9% | COM | 70432V102 |
| — | THE NECESSITY RETAIL REIT IN | 35,967 | $279K | 0.0% | $7.76 | $8.45 | — | COM CLASS A | 02607T109 |
| LIT | GLOBAL X FDS | 3,884 | $278K | 0.0% | $71.58 * | $85.34 | -9.8% | LITHIUM BTRY ETF | 37954Y855 |
| IWR | ISHARES TR | 3,633 | $277K | 0.0% | $76.25 * | $76.97 | +1.4% | RUS MID CAP ETF | 464287499 |
| MDYV | SPDR SER TR | 4,033 | $275K | 0.0% | $68.19 * | $68.57 | +2.6% | S&P 400 MDCP VAL | 78464A839 |
| LNC | LINCOLN NATL CORP IND | 4,300 | $274K | 0.0% | $63.72 * | $43.14 | +21.4% | COM | 534187109 |
| — | MARATHON OIL CORP | 10,841 | $273K | 0.0% | $25.18 | $25.18 | — | COM | 565849106 |
| SPSB | SPDR SER TR | 9,055 | $271K | 0.0% | $29.93 | $30.51 | -1.3% | PORTFOLIO SHORT | 78464A474 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,570 | $271K | 0.0% | $48.65 | $47.65 | — | COM UNIT RP LP | 559080106 |
| MAR | MARRIOTT INTL INC NEW | 1,658 | $269K | 0.0% | $162.24 * | $139.90 | +21.2% | CL A | 571903202 |
| — | DISCOVER FINL SVCS | 2,421 | $269K | 0.0% | $111.11 | $111.11 | — | COM | 254709108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,975 | $267K | 0.0% | $89.75 * | $86.88 | +6.1% | COM | 808625107 |
| AAL | AMERICAN AIRLS GROUP INC | 15,358 | $261K | 0.0% | $16.99 * | $17.00 | +7.4% | COM | 02376R102 |
| VTIP | VANGUARD MALVERN FDS | 5,167 | $261K | 0.0% | $50.51 | $52.45 | -2.4% | STRM INFPROIDX | 922020805 |
| DOV | DOVER CORP | 1,747 | $261K | 0.0% | $149.40 | $140.02 | +6.8% | COM | 260003108 |
| PAYX | PAYCHEX INC | 1,899 | $260K | 0.0% | $136.91 * | $89.48 | +36.6% | COM | 704326107 |
| LUV | SOUTHWEST AIRLS CO | 5,986 | $255K | 0.0% | $42.60 | $54.44 | -21.7% | COM | 844741108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 18,646 | $254K | 0.0% | $13.62 | $16.12 | — | COM SH BEN INT | 67070X101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,196 | $249K | 0.0% | $77.91 | $77.76 | +0.6% | CAP STRENGTH ETF | 33733E104 |
| TTD | THE TRADE DESK INC | 3,691 | $248K | 0.0% | $67.19 * | $65.27 | +6.1% | COM CL A | 88339J105 |
| — | BLACKROCK SCIENCE & TECHNOLO | 6,091 | $246K | 0.0% | $40.39 | $40.39 | — | SHS | 09258G104 |
| LPLA | LPL FINL HLDGS INC | 1,216 | $244K | 0.0% | $200.66 * | $174.14 | +4.9% | COM | 50212V100 |
| — | EATON VANCE TAX ADVT DIV INC | 8,892 | $241K | 0.0% | $27.10 | $28.52 | — | COM | 27828G107 |
| — | ADVISORSHARES TR | 5,148 | $241K | 0.0% | $46.81 | $48.36 | — | NEWFLT MULSINC | 00768Y727 |
| MCO | MOODYS CORP | 721 | $241K | 0.0% | $334.26 * | $321.24 | +1.7% | COM | 615369105 |
| PNW | PINNACLE WEST CAP CORP | 3,087 | $241K | 0.0% | $78.07 * | $55.84 | +18.4% | COM | 723484101 |
| SICPQ | SILVERGATE CAP CORP | 1,938 | $239K | 0.0% | $123.32 * | $115.58 | +30.3% | CL A | 82837P408 |
| SYF | SYNCHRONY FINANCIAL | 6,516 | $238K | 0.0% | $36.53 * | $38.19 | -16.6% | COM | 87165B103 |
| RISN | NORTHERN LTS FD TR IV | 9,428 | $235K | 0.0% | $24.93 | $25.88 | -1.8% | INSPIRE TACTICAL | 66538H393 |
| XEL | XCEL ENERGY INC | 3,151 | $234K | 0.0% | $74.26 * | $55.19 | +15.5% | COM | 98389B100 |
| FCX | FREEPORT-MCMORAN INC | 4,887 | $233K | 0.0% | $47.68 | $21.36 | +120.1% | CL B | 35671D857 |
| MPC | MARATHON PETE CORP | 2,729 | $232K | 0.0% | $85.01 * | $69.68 | +12.9% | COM | 56585A102 |
| WMB | WILLIAMS COS INC | 6,714 | $231K | 0.0% | $34.41 * | $19.29 | +46.2% | COM | 969457100 |
| KIM | KIMCO RLTY CORP | 9,450 | $231K | 0.0% | $24.44 * | $20.15 | +2.9% | COM | 49446R109 |
| HNDL | STRATEGY SHS | 9,816 | $230K | 0.0% | $23.43 * | $25.24 | -4.5% | NS 7HANDL IDX | 86280R506 |
| CARR | CARRIER GLOBAL CORPORATION | 5,398 | $229K | 0.0% | $42.42 * | $44.19 | -1.7% | COM | 14448C104 |
| — | BERRY GLOBAL GROUP INC | 4,018 | $229K | 0.0% | $56.99 | $49.45 | — | COM | 08579W103 |
| MED | MEDIFAST INC | 1,235 | $225K | 0.0% | $182.19 * | $237.39 | -34.5% | COM | 58470H101 |
| INVA | INNOVIVA INC | 11,724 | $225K | 0.0% | $19.19 | $17.06 | +13.4% | COM | 45781M101 |
| PSTG | PURE STORAGE INC | 7,306 | $224K | 0.0% | $30.66 * | $29.10 | +21.3% | CL A | 74624M102 |
| — | LAM RESEARCH CORP | 469 | $223K | 0.0% | $475.48 | $605.78 | — | COM | 512807108 |
| EDV | VANGUARD WORLD FD | 2,013 | $223K | 0.0% | $110.78 * | $128.10 | -5.0% | EXTENDED DUR | 921910709 |
| COWZ | PACER FDS TR | 4,493 | $222K | 0.0% | $49.41 | $48.21 | +3.2% | US CASH COWS 100 | 69374H881 |
| CCL | CARNIVAL CORP | 11,977 | $222K | 0.0% | $18.54 * | $24.78 | -18.4% | COMMON STOCK | 143658300 |
| — | ANNALY CAPITAL MANAGEMENT IN | 32,895 | $221K | 0.0% | $6.72 | $8.20 | — | COM | 035710409 |
| HTGC | HERCULES CAPITAL INC | 11,955 | $220K | 0.0% | $18.40 | $17.56 | +2.9% | COM | 427096508 |
| FXN | FIRST TR EXCHANGE TRADED FD | 13,954 | $220K | 0.0% | $15.77 | $12.37 | +28.8% | ENERGY ALPHADX | 33734X127 |
| CC | CHEMOURS CO | 6,785 | $220K | 0.0% | $32.42 * | $26.86 | +2.3% | COM | 163851108 |
| ADSK | AUTODESK INC | 1,099 | $219K | 0.0% | $199.27 * | $279.18 | -23.2% | COM | 052769106 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 9,338 | $219K | 0.0% | $23.45 | $23.13 | +2.8% | CBOE VEST US EQ | 33740F755 |
| TXT | TEXTRON INC | 3,220 | $218K | 0.0% | $67.70 * | $70.00 | +5.8% | COM | 883203101 |
| WWW | WOLVERINE WORLD WIDE INC | 10,168 | $216K | 0.0% | $21.24 * | $28.47 | -28.8% | COM | 978097103 |
| AES | AES CORP | 8,723 | $215K | 0.0% | $24.65 * | $22.19 | -0.5% | COM | 00130H105 |
| SCHH | SCHWAB STRATEGIC TR | 8,554 | $214K | 0.0% | $25.02 | $22.23 | +12.0% | US REIT ETF | 808524847 |
| GCOW | PACER FDS TR | 6,290 | $214K | 0.0% | $34.02 | $33.13 | +1.2% | GLOBL CASH ETF | 69374H709 |
| GGME | INVESCO EXCHANGE TRADED FD T | 4,660 | $214K | 0.0% | $45.92 * | $40.90 | +16.2% | DYNMC MEDIA | 46137V696 |
| BBDC | BARINGS BDC INC | 20,365 | $214K | 0.0% | $10.51 * | $6.94 | -2.6% | COM | 06759L103 |
| FATAQ | FAT BRANDS INC | 32,225 | $213K | 0.0% | $6.61 * | $4.41 | -6.6% | CLASS A COM | 30258N105 |
| OTIS | OTIS WORLDWIDE CORP | 2,784 | $213K | 0.0% | $76.51 * | $73.53 | -1.5% | COM | 68902V107 |
| PSEP | INNOVATOR ETFS TR | 7,152 | $212K | 0.0% | $29.64 | $29.53 | +1.8% | US EQTY PWR BUF | 45782C656 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 2,641 | $210K | 0.0% | $79.52 * | $77.95 | +6.9% | COM UNIT PART IN | 65341B106 |
| PLTM | GRANITESHARES PLATINUM TR | 21,824 | $209K | 0.0% | $9.58 | $10.09 | -4.2% | SHS BEN INT | 38748T103 |
| ORI | OLD REP INTL CORP | 8,572 | $208K | 0.0% | $24.27 * | $17.29 | +12.5% | COM | 680223104 |
| OKTA | OKTA INC | 1,420 | $206K | 0.0% | $145.07 * | $218.78 | -31.0% | CL A | 679295105 |
| VV | VANGUARD INDEX FDS | 1,013 | $205K | 0.0% | $202.37 * | $195.61 | +6.6% | LARGE CAP ETF | 922908637 |
| BHP | BHP GROUP LTD | 2,693 | $204K | 0.0% | $75.75 | $68.11 | +13.4% | SPONSORED ADS | 088606108 |
| DGX | QUEST DIAGNOSTICS INC | 1,479 | $203K | 0.0% | $137.25 * | $116.85 | +8.6% | COM | 74834L100 |
| ADI | ANALOG DEVICES INC | 1,312 | $203K | 0.0% | $154.73 | $155.29 | -0.4% | COM | 032654105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,200 | $203K | 0.0% | $169.17 * | $160.03 | -4.5% | COM | 030420103 |
| SCHW | SCHWAB CHARLES CORP | 2,479 | $202K | 0.0% | $81.48 | $76.51 | +4.5% | COM | 808513105 |
| UJUL | INNOVATOR ETFS TR | 7,406 | $202K | 0.0% | $27.28 | $27.24 | +1.0% | US EQT ULTRA BF | 45782C839 |
| — | INTERPUBLIC GROUP COS INC | 5,916 | $202K | 0.0% | $34.14 * | $30.78 | -0.3% | COM | 460690100 |
| — | BARRICK GOLD CORP | 7,938 | $202K | 0.0% | $25.45 | $25.45 | — | COM | 067901108 |
| ROK | ROCKWELL AUTOMATION INC | 756 | $201K | 0.0% | $265.87 | $239.03 | +9.6% | COM | 773903109 |
| — | CRANE CO | 1,958 | $201K | 0.0% | $102.66 | $102.66 | — | COM | 224399105 |
| — | AMC ENTMT HLDGS INC | 10,073 | $189K | 0.0% | $18.76 | $36.44 | — | CL A COM | 00165C104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 16,578 | $182K | 0.0% | $10.98 | $10.74 | — | UNIT LTD PARTN | 726503105 |
| KRP | KIMBELL RTY PARTNERS LP | 10,699 | $178K | 0.0% | $16.64 | $15.38 | — | UNIT | 49435R102 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 14,829 | $168K | 0.0% | $11.33 * | $14.66 | -16.0% | COM NEW | 032797300 |
| AM | ANTERO MIDSTREAM CORP | 14,882 | $162K | 0.0% | $10.89 * | $7.65 | +7.7% | COM | 03676B102 |
| — | GABELLI EQUITY TR INC | 21,266 | $149K | 0.0% | $7.01 | $6.91 | — | COM | 362397101 |
| — | INVESCO SR INCOME TR | 32,817 | $140K | 0.0% | $4.27 | $4.27 | — | COM | 46131H107 |
| — | NUVEEN CR STRATEGIES INCOME | 22,989 | $139K | 0.0% | $6.05 | $6.05 | — | COM SHS | 67073D102 |
| — | NUVEEN SR INCOME FD | 23,508 | $133K | 0.0% | $5.66 | $5.66 | — | COM | 67067Y104 |
| — | BLACKROCK FLOATING RATE INCO | 10,113 | $132K | 0.0% | $13.05 | $13.05 | — | COM | 09255X100 |
| — | FALCON MINERALS CORP | 15,932 | $112K | 0.0% | $7.03 | $7.03 | — | CL A COM | 30607B109 |
| — | MFS MUN INCOME TR | 17,458 | $101K | 0.0% | $5.79 | $5.79 | — | SH BEN INT | 552738106 |
| — | ETF MANAGERS TR | 10,438 | $98,000 | 0.0% | $9.39 | $10.85 | — | ETFMG ALTR HRVST | 26924G508 |
| — | BLACKROCK ENHANCED EQUITY DI | 10,083 | $98,000 | 0.0% | $9.72 | $10.14 | — | COM | 09251A104 |
| LYG | LLOYDS BANKING GROUP PLC | 32,209 | $74,000 | 0.0% | $2.30 * | $2.72 | -11.5% | SPONSORED ADR | 539439109 |
| — | BNY MELLON STRATEGIC MUN BD | 10,546 | $73,000 | 0.0% | $6.92 | $6.92 | — | COM | 09662E109 |
| UWMC | UWM HOLDINGS CORPORATION | 16,600 | $69,000 | 0.0% | $4.16 * | $4.83 | -6.1% | COM CL A | 91823B109 |
| — | INOVIO PHARMACEUTICALS INC | 18,585 | $59,000 | 0.0% | $3.17 | $3.17 | — | COM NEW | 45773H201 |
| — | AMARIN CORP PLC | 11,691 | $39,000 | 0.0% | $3.34 | $4.22 | — | SPONS ADR NEW | 023111206 |
| AREC | AMERICAN RES CORP | 17,398 | $36,000 | 0.0% | $2.07 * | $2.12 | +21.1% | CL A | 02927U208 |
| — | SUNDIAL GROWERS INC | 46,388 | $26,000 | 0.0% | $0.56 | $0.86 | — | COM | 86730L109 |
| — | GLOBALSTAR INC | 11,000 | $14,000 | 0.0% | $1.27 | $1.09 | — | COM | 378973408 |
| — | AMPIO PHARMACEUTICALS INC | 21,175 | $9,000 | 0.0% | $0.43 | $1.97 | — | COM | 03209T109 |
| — | HEXO CORP | 10,412 | $6,000 | 0.0% | $0.58 | $0.58 | — | COM NEW | 428304307 |