Location: Wheaton, IL
CIK: 0001599584 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 11, 2022
Total Value: $4.518B (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 | 372,172 | $145M | 3.2% | $388.67 * | $304.14 | +24.0% | TR UNIT | 78462F103 |
| USMV | ISHARES TR | 1,710,345 | $122M | 2.7% | $71.48 | $60.39 | +16.3% | MSCI USA MIN VOL | 46429B697 |
| SPYM | SPDR SER TR | 2,542,073 | $116M | 2.6% | $45.71 * | $50.71 | -12.6% | PORTFOLIO S&P500 | 78464A854 |
| SHY | ISHARES TR | 1,335,381 | $110M | 2.4% | $82.56 | $84.42 | -1.9% | 1 3 YR TREAS BD | 464287457 |
| — | NORTHERN LTS FD TR IV | 4,912,256 | $104M | 2.3% | $21.18 | $24.23 | — | FRMLAFOLIOS TATL | 66538H666 |
| IVV | ISHARES TR | 237,965 | $92.97M | 2.1% | $390.68 * | $327.47 | +15.8% | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FDS | 1,071,291 | $80.26M | 1.8% | $74.92 | $85.24 | -11.7% | TOTAL BND MRKT | 921937835 |
| SPTS | SPDR SER TR | 2,515,018 | $73.89M | 1.6% | $29.38 | $30.48 | -3.4% | PORTFOLIO SH TSR | 78468R101 |
| QQQ | INVESCO QQQ TR | 235,565 | $69.57M | 1.5% | $295.35 * | $355.15 | -21.1% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 463,772 | $68.19M | 1.5% | $147.04 * | $120.54 | +11.4% | COM | 037833100 |
| BIL | SPDR SER TR | 741,889 | $67.82M | 1.5% | $91.42 | $91.44 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| VCSH | VANGUARD SCOTTSDALE FDS | 788,265 | $60.17M | 1.3% | $76.33 | $82.68 | -7.8% | SHRT TRM CORP BD | 92206C409 |
| MINT | PIMCO ETF TR | 551,961 | $54.65M | 1.2% | $99.01 | $100.80 | -1.7% | ENHAN SHRT MA AC | 72201R833 |
| AGG | ISHARES TR | 535,605 | $54.22M | 1.2% | $101.23 | $112.06 | -9.3% | CORE US AGGBD ET | 464287226 |
| SPLV | INVESCO EXCH TRADED FD TR II | 834,021 | $51.82M | 1.1% | $62.13 | $53.87 | +15.1% | S&P500 LOW VOL | 46138E354 |
| IXUS | ISHARES TR | 900,596 | $51.28M | 1.1% | $56.94 | $69.22 | -17.6% | CORE MSCI TOTAL | 46432F834 |
| GOVT | ISHARES TR | 1,983,420 | $47.11M | 1.0% | $23.75 | $26.62 | -10.2% | US TREAS BD ETF | 46429B267 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,146,184 | $46.72M | 1.0% | $40.76 | $47.90 | -14.8% | VAN FTSE DEV MKT | 921943858 |
| VTV | VANGUARD INDEX FDS | 346,353 | $46.1M | 1.0% | $133.09 | $127.53 | +3.4% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 189,220 | $44.42M | 1.0% | $234.74 * | $40.39 | -8.0% | GROWTH ETF | 922908736 |
| IEF | ISHARES TR | 413,233 | $41.94M | 0.9% | $101.49 | $110.23 | -7.2% | 7-10 YR TRSY BD | 464287440 |
| SPYV | SPDR SER TR | 1,042,054 | $38.82M | 0.9% | $37.25 | $39.76 | -7.4% | PRTFLO S&P500 VL | 78464A508 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1,952,016 | $37.71M | 0.8% | $19.32 | $21.09 | -8.7% | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,835,288 | $37.55M | 0.8% | $20.46 | $22.48 | — | BULSHS 2025 CB | 46138J825 |
| ESGU | ISHARES TR | 416,085 | $36.05M | 0.8% | $86.65 * | $82.56 | +1.6% | ESG AWR MSCI USA | 46435G425 |
| MSTB | ETF SER SOLUTIONS | 1,406,098 | $35.84M | 0.8% | $25.49 * | $29.72 | -16.1% | LHA MKT ST TACTL | 26922B105 |
| GLD | SPDR GOLD TR | 219,587 | $35.64M | 0.8% | $162.30 * | $149.26 | +12.9% | GOLD SHS | 78463V107 |
| SCHM | SCHWAB STRATEGIC TR | 534,453 | $34.46M | 0.8% | $64.47 * | $25.83 | -19.0% | US MID-CAP ETF | 808524508 |
| ITOT | ISHARES TR | 384,331 | $33.2M | 0.7% | $86.37 * | $70.93 | +18.1% | CORE S&P TTL STK | 464287150 |
| SPHD | INVESCO EXCH TRADED FD TR II | 672,846 | $33.17M | 0.7% | $49.30 * | $45.83 | -3.7% | S&P500 HDL VOL | 46138E362 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,535,633 | $32.55M | 0.7% | $21.20 | $21.24 | — | BULSHS 2022 CB | 46138J882 |
| NEAR | ISHARES U S ETF TR | 661,262 | $32.53M | 0.7% | $49.19 | $49.69 | -0.9% | BLACKROCK ST MAT | 46431W507 |
| SPDW | SPDR INDEX SHS FDS | 1,106,531 | $31.92M | 0.7% | $28.85 | $37.10 | -22.3% | PORTFOLIO DEVLPD | 78463X889 |
| IJR | ISHARES TR | 340,385 | $31.91M | 0.7% | $93.74 | $104.62 | -11.7% | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 115,061 | $30.8M | 0.7% | $267.66 * | $201.96 | +23.6% | COM | 594918104 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,454,360 | $30.47M | 0.7% | $20.95 | $20.96 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,465,474 | $30.39M | 0.7% | $20.74 | $21.49 | — | BULSHS 2024 CB | 46138J841 |
| DIA | SPDR DOW JONES INDL AVERAGE | 96,373 | $30.21M | 0.7% | $313.46 | $349.53 | -11.9% | UT SER 1 | 78467X109 |
| IAU | ISHARES GOLD TR | 889,284 | $29.43M | 0.7% | $33.09 * | $35.57 | -3.6% | ISHARES NEW | 464285204 |
| TLT | ISHARES TR | 260,179 | $29.27M | 0.6% | $112.50 * | $148.35 | -22.6% | 20 YR TR BD ETF | 464287432 |
| VIG | VANGUARD SPECIALIZED FUNDS | 196,026 | $28.59M | 0.6% | $145.87 | $151.04 | -5.0% | DIV APP ETF | 921908844 |
| SPTM | SPDR SER TR | 560,520 | $26.82M | 0.6% | $47.85 * | $52.20 | -11.0% | PORTFOLI S&P1500 | 78464A805 |
| MOAT | VANECK ETF TRUST | 401,858 | $26.54M | 0.6% | $66.03 * | $67.69 | -5.8% | MRNGSTR WDE MOAT | 92189F643 |
| — | NORTHERN LTS FD TR IV | 1,043,279 | $26.12M | 0.6% | $25.04 | $30.43 | — | FRMLAFLIO TACT | 66538H575 |
| PFEB | INNOVATOR ETFS TR | 950,791 | $26.1M | 0.6% | $27.45 | $28.74 | -6.1% | US EQTY PWR BUF | 45782C417 |
| PJAN | INNOVATOR ETFS TR | 852,399 | $26.02M | 0.6% | $30.53 | $31.89 | -5.8% | US EQTY PWR BUF | 45782C508 |
| USIG | ISHARES TR | 504,710 | $25.71M | 0.6% | $50.94 | $60.84 | -16.2% | USD INV GRDE ETF | 464288620 |
| BNDX | VANGUARD CHARLOTTE FDS | 511,864 | $25.38M | 0.6% | $49.58 | $56.07 | -11.7% | TOTAL INT BD ETF | 92203J407 |
| IGIB | ISHARES TR | 482,476 | $24.63M | 0.5% | $51.05 | $59.77 | -14.6% | ISHS 5-10YR INVT | 464288638 |
| — | NORTHERN LTS FD TR IV | 788,475 | $24.59M | 0.5% | $31.18 | $35.99 | — | FRMLAFLIO SMRT | 66538H567 |
| FBND | FIDELITY MERRIMACK STR TR | 517,839 | $24.11M | 0.5% | $46.55 | $51.12 | -9.0% | TOTAL BD ETF | 316188309 |
| BSV | VANGUARD BD INDEX FDS | 312,120 | $23.92M | 0.5% | $76.63 | $81.64 | -5.9% | SHORT TRM BOND | 921937827 |
| — | NORTHERN LTS FD TR IV | 744,541 | $23.54M | 0.5% | $31.62 | $35.16 | — | FORMULA FOLIOS | 66538H674 |
| SSO | PROSHARES TR | 485,919 | $23.14M | 0.5% | $47.62 * | $25.00 | -10.2% | PSHS ULT S&P 500 | 74347R107 |
| XYLD | GLOBAL X FDS | 514,987 | $22.19M | 0.5% | $43.08 | $48.40 | -11.8% | S&P 500 COVERED | 37954Y475 |
| NOBL | PROSHARES TR | 251,820 | $21.71M | 0.5% | $86.21 | $93.37 | -8.6% | S&P 500 DV ARIST | 74348A467 |
| UJUN | INNOVATOR ETFS TR | 800,201 | $21.61M | 0.5% | $27.00 | $27.82 | -4.4% | US EQT ULTRA BF | 45782C730 |
| PMAR | INNOVATOR ETFS TR | 705,136 | $21.18M | 0.5% | $30.03 | $31.20 | -5.4% | US EQTY PWR BUF | 45782C383 |
| EFAV | ISHARES TR | 322,139 | $20.47M | 0.5% | $63.55 | $71.23 | -11.1% | MSCI EAFE MIN VL | 46429B689 |
| QYLD | GLOBAL X FDS | 1,097,623 | $19.5M | 0.4% | $17.77 | $21.91 | -20.3% | NASDAQ 100 COVER | 37954Y483 |
| VYM | VANGUARD WHITEHALL FDS | 189,885 | $19.46M | 0.4% | $102.51 | $103.37 | -1.6% | HIGH DIV YLD | 921946406 |
| QUAL | ISHARES TR | 166,712 | $19.26M | 0.4% | $115.53 * | $122.71 | -9.0% | MSCI USA QLT FCT | 46432F339 |
| AMZN | AMAZON COM INC | 163,769 | $18.92M | 0.4% | $115.54 * | $126.18 | -15.8% | COM | 023135106 |
| SPEM | SPDR INDEX SHS FDS | 536,715 | $18.59M | 0.4% | $34.64 | $44.77 | -22.3% | PORTFOLIO EMG MK | 78463X509 |
| CVX | CHEVRON CORP NEW | 126,885 | $18.11M | 0.4% | $142.77 * | $94.76 | +32.5% | COM | 166764100 |
| HYLB | DBX ETF TR | 528,049 | $18.1M | 0.4% | $34.28 | $40.03 | -15.7% | XTRACK USD HIGH | 233051432 |
| VOO | VANGUARD INDEX FDS | 48,656 | $17.38M | 0.4% | $357.28 * | $392.81 | -11.7% | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO | 151,991 | $17.38M | 0.4% | $114.36 * | $116.69 | -11.9% | COM | 46625H100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 310,432 | $17.24M | 0.4% | $55.53 | $59.28 | -6.5% | EQUITY PREMIUM | 46641Q332 |
| XOM | EXXON MOBIL CORP | 197,334 | $16.99M | 0.4% | $86.08 * | $54.95 | +38.1% | COM | 30231G102 |
| SHV | ISHARES TR | 153,520 | $16.89M | 0.4% | $110.02 | $110.17 | -0.1% | SHORT TREAS BD | 464288679 |
| MRK | MERCK & CO INC | 181,538 | $16.84M | 0.4% | $92.78 * | $69.03 | +18.8% | COM | 58933Y105 |
| UJAN | INNOVATOR ETFS TR | 568,379 | $16.64M | 0.4% | $29.28 | $30.22 | -3.7% | US EQT ULTRA BF | 45782C300 |
| ABBV | ABBVIE INC | 107,958 | $16.5M | 0.4% | $152.85 * | $85.91 | +56.6% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 321,548 | $16.23M | 0.4% | $50.49 * | $40.14 | +0.3% | COM | 92343V104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 389,197 | $16.17M | 0.4% | $41.54 | $48.81 | -14.7% | FTSE EMR MKT ETF | 922042858 |
| MBB | ISHARES TR | 159,945 | $15.52M | 0.3% | $97.02 | $108.26 | -9.9% | MBS ETF | 464288588 |
| VB | VANGUARD INDEX FDS | 84,744 | $15.38M | 0.3% | $181.53 * | $202.15 | -12.9% | SMALL CP ETF | 922908751 |
| ARKK | ARK ETF TR | 322,818 | $15.13M | 0.3% | $46.86 * | $99.04 | -59.7% | INNOVATION ETF | 00214Q104 |
| T | AT&T INC | 695,870 | $14.47M | 0.3% | $20.80 * | $15.90 | +7.9% | COM | 00206R102 |
| UMAR | INNOVATOR ETFS TR | 504,288 | $14.34M | 0.3% | $28.43 | $29.35 | -4.3% | US EQT ULTRA BF | 45782C375 |
| BIV | VANGUARD BD INDEX FDS | 184,228 | $14.25M | 0.3% | $77.36 | $88.24 | -12.0% | INTERMED TERM | 921937819 |
| UFEB | INNOVATOR ETFS TR | 540,052 | $14.2M | 0.3% | $26.29 | $27.29 | -4.5% | US EQT ULTRA BFR | 45782C425 |
| EEMV | ISHARES INC | 249,779 | $13.81M | 0.3% | $55.28 | $57.99 | -4.4% | MSCI EMERG MRKT | 464286533 |
| IBM | INTERNATIONAL BUSINESS MACHS | 94,687 | $13.3M | 0.3% | $140.47 * | $108.43 | +13.9% | COM | 459200101 |
| VBR | VANGUARD INDEX FDS | 85,698 | $13.05M | 0.3% | $152.23 | $172.77 | -13.3% | SM CP VAL ETF | 922908611 |
| IUSB | ISHARES TR | 277,487 | $12.95M | 0.3% | $46.65 | $53.00 | -11.7% | CORE TOTAL USD | 46434V613 |
| — | ETF SER SOLUTIONS | 500,233 | $12.63M | 0.3% | $25.25 | $23.81 | — | LHA MKT ST ALP | 26922A156 |
| VMBS | VANGUARD SCOTTSDALE FDS | 265,142 | $12.63M | 0.3% | $47.62 | $53.16 | -10.1% | MTG-BKD SECS ETF | 92206C771 |
| VOT | VANGUARD INDEX FDS | 68,559 | $12.58M | 0.3% | $183.45 * | $224.28 | -21.8% | MCAP GR IDXVIP | 922908538 |
| VNQ | VANGUARD INDEX FDS | 136,009 | $12.52M | 0.3% | $92.08 | $100.08 | -9.0% | REAL ESTATE ETF | 922908553 |
| VBK | VANGUARD INDEX FDS | 59,877 | $12.41M | 0.3% | $207.33 * | $279.58 | -29.5% | SML CP GRW ETF | 922908595 |
| VOE | VANGUARD INDEX FDS | 90,594 | $11.88M | 0.3% | $131.15 | $141.33 | -8.4% | MCAP VL IDXVIP | 922908512 |
| O | REALTY INCOME CORP | 170,615 | $11.77M | 0.3% | $68.98 * | $55.25 | +2.3% | COM | 756109104 |
| LLY | LILLY ELI & CO | 35,534 | $11.74M | 0.3% | $330.47 * | $176.70 | +78.1% | COM | 532457108 |
| — | KELLOGG CO | 161,226 | $11.69M | 0.3% | $72.52 * | $51.57 | +15.2% | COM | 487836108 |
| BLV | VANGUARD BD INDEX FDS | 144,351 | $11.4M | 0.3% | $79.01 | $100.34 | -20.6% | LONG TERM BOND | 921937793 |
| IRM | IRON MTN INC NEW | 232,934 | $11.34M | 0.3% | $48.70 * | $33.82 | +26.6% | COM | 46284V101 |
| XSLV | INVESCO EXCH TRADED FD TR II | 253,991 | $11.33M | 0.3% | $44.60 | $46.75 | -4.8% | S&P SMLCP LOW | 46138G102 |
| GOOGL | ALPHABET INC | 4,661 | $11.13M | 0.2% | $2387.26 * | $99.13 | +9.1% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 44,038 | $10.94M | 0.2% | $248.49 * | $195.91 | +11.2% | COM | 031162100 |
| PJUN | INNOVATOR ETFS TR | 366,082 | $10.82M | 0.2% | $29.57 | $30.66 | -5.2% | US EQTY PWR BUF | 45782C748 |
| SCHD | SCHWAB STRATEGIC TR | 148,660 | $10.78M | 0.2% | $72.50 * | $25.49 | -6.3% | US DIVIDEND EQ | 808524797 |
| JNJ | JOHNSON & JOHNSON | 59,913 | $10.68M | 0.2% | $178.28 * | $126.75 | +26.2% | COM | 478160104 |
| SDY | SPDR SER TR | 86,996 | $10.4M | 0.2% | $119.55 | $126.39 | -6.1% | S&P DIVID ETF | 78464A763 |
| EFV | ISHARES TR | 241,026 | $10.34M | 0.2% | $42.89 | $49.23 | -11.8% | EAFE VALUE ETF | 464288877 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,481 | $10.24M | 0.2% | $280.83 * | $249.64 | +9.4% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 35,679 | $10.22M | 0.2% | $286.47 * | $239.32 | +4.9% | COM | 437076102 |
| TIP | ISHARES TR | 89,006 | $10.1M | 0.2% | $113.51 | $127.01 | -10.3% | TIPS BD ETF | 464287176 |
| GILD | GILEAD SCIENCES INC | 160,015 | $10.05M | 0.2% | $62.84 * | $54.97 | -0.8% | COM | 375558103 |
| LMT | LOCKHEED MARTIN CORP | 23,763 | $9.989M | 0.2% | $420.36 * | $322.55 | +21.3% | COM | 539830109 |
| WMT | WALMART INC | 79,406 | $9.957M | 0.2% | $125.39 * | $42.23 | -8.2% | COM | 931142103 |
| CLX | CLOROX CO DEL | 69,975 | $9.892M | 0.2% | $141.36 * | $132.56 | -5.6% | COM | 189054109 |
| IWN | ISHARES TR | 70,675 | $9.86M | 0.2% | $139.51 * | $124.14 | +9.7% | RUS 2000 VAL ETF | 464287630 |
| C | CITIGROUP INC | 210,186 | $9.841M | 0.2% | $46.82 * | $47.92 | -15.8% | COM NEW | 172967424 |
| NVDA | NVIDIA CORPORATION | 61,901 | $9.804M | 0.2% | $158.38 * | $20.46 | -26.0% | COM | 67066G104 |
| KMI | KINDER MORGAN INC DEL | 563,252 | $9.558M | 0.2% | $16.97 * | $13.46 | +2.3% | COM | 49456B101 |
| SGOV | ISHARES TR | 94,871 | $9.493M | 0.2% | $100.06 | $100.05 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| ORI | OLD REP INTL CORP | 420,247 | $9.409M | 0.2% | $22.39 * | $17.45 | -2.7% | COM | 680223104 |
| FREL | FIDELITY COVINGTON TRUST | 337,233 | $9.264M | 0.2% | $27.47 | $30.32 | -10.4% | MSCI RL EST ETF | 316092857 |
| DOW | DOW INC | 180,255 | $9.262M | 0.2% | $51.38 * | $44.84 | -6.3% | COM | 260557103 |
| MMM | 3M CO | 70,762 | $9.108M | 0.2% | $128.71 * | $113.17 | -16.3% | COM | 88579Y101 |
| — | WALGREENS BOOTS ALLIANCE INC | 239,764 | $9.003M | 0.2% | $37.55 | $44.72 | — | COM | 931427108 |
| MCD | MCDONALDS CORP | 34,872 | $8.831M | 0.2% | $253.24 * | $196.84 | +15.7% | COM | 580135101 |
| SPTI | SPDR SER TR | 298,999 | $8.77M | 0.2% | $29.33 | $31.26 | -5.7% | PORTFLI INTRMDIT | 78464A672 |
| TROW | PRICE T ROWE GROUP INC | 74,837 | $8.678M | 0.2% | $115.96 * | $124.61 | -22.4% | COM | 74144T108 |
| HBAN | HUNTINGTON BANCSHARES INC | 704,979 | $8.65M | 0.2% | $12.27 * | $11.77 | -12.9% | COM | 446150104 |
| BALT | INNOVATOR ETFS TR | 323,163 | $8.393M | 0.2% | $25.97 | $25.68 | +0.6% | DEFINED WLT SHLD | 45783Y855 |
| — | HANESBRANDS INC | 762,215 | $8.301M | 0.2% | $10.89 | $11.61 | — | COM | 410345102 |
| MPT | MEDICAL PPTYS TRUST INC | 532,188 | $8.297M | 0.2% | $15.59 | $15.59 | — | COM | 58463J304 |
| FUTY | FIDELITY COVINGTON TRUST | 181,848 | $8.18M | 0.2% | $44.98 | $42.37 | +6.5% | MSCI UTILS INDEX | 316092865 |
| BFEB | INNOVATOR ETFS TR | 278,656 | $8.178M | 0.2% | $29.35 * | $31.68 | -9.5% | US EQTY BUFR FEB | 45782C433 |
| PG | PROCTER AND GAMBLE CO | 55,980 | $8.118M | 0.2% | $145.02 * | $107.17 | +22.7% | COM | 742718109 |
| BMAR | INNOVATOR ETFS TR | 253,925 | $8.053M | 0.2% | $31.71 * | $34.11 | -9.3% | US EQTY BUFR MAR | 45782C391 |
| IVE | ISHARES TR | 57,495 | $7.996M | 0.2% | $139.07 | $150.50 | -8.7% | S&P 500 VAL ETF | 464287408 |
| BJAN | INNOVATOR ETFS TR | 240,631 | $7.914M | 0.2% | $32.89 * | $35.58 | -9.6% | US EQTY BUFR JAN | 45782C409 |
| TSLA | TESLA INC | 10,466 | $7.874M | 0.2% | $752.34 * | $199.99 | +12.2% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 38,607 | $7.514M | 0.2% | $194.63 * | $211.46 | -10.8% | TOTAL STK MKT | 922908769 |
| SUSA | ISHARES TR | 88,913 | $7.39M | 0.2% | $83.11 * | $84.97 | -5.0% | MSCI USA ESG SLC | 464288802 |
| COMT | ISHARES U S ETF TR | 178,089 | $7.143M | 0.2% | $40.11 * | $35.53 | +15.2% | GSCI CMDTY STGY | 46431W853 |
| FNCL | FIDELITY COVINGTON TRUST | 156,826 | $7.142M | 0.2% | $45.54 * | $49.77 | -10.3% | MSCI FINLS IDX | 316092501 |
| ARKQ | ARK ETF TR | 135,787 | $7.126M | 0.2% | $52.48 * | $66.48 | -24.7% | AUTNMUS TECHNLGY | 00214Q203 |
| VTEB | VANGUARD MUN BD FDS | 139,051 | $6.978M | 0.2% | $50.18 | $52.43 | -4.8% | TAX EXEMPT BD | 922907746 |
| SUSB | ISHARES TR | 288,630 | $6.956M | 0.2% | $24.10 | $25.85 | -6.8% | ESG AWRE 1 5 YR | 46435G243 |
| CAT | CATERPILLAR INC | 38,144 | $6.832M | 0.2% | $179.11 * | $159.17 | +5.3% | COM | 149123101 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 140,421 | $6.76M | 0.1% | $48.14 | $54.58 | -11.8% | TOTAL RETURN | 46090A804 |
| FLOT | ISHARES TR | 130,526 | $6.507M | 0.1% | $49.85 | $50.56 | -1.3% | FLTG RATE NT ETF | 46429B655 |
| IJH | ISHARES TR | 27,795 | $6.433M | 0.1% | $231.44 * | $51.00 | -11.3% | CORE S&P MCP ETF | 464287507 |
| ARKG | ARK ETF TR | 170,973 | $6.405M | 0.1% | $37.46 * | $66.02 | -52.3% | GENOMIC REV ETF | 00214Q302 |
| SCO | PROSHARES TR II | 268,109 | $6.287M | 0.1% | $23.45 | $23.45 | — | ULSHT BLOOMB OIL | 74347Y797 |
| RYLD | GLOBAL X FDS | 290,900 | $6.042M | 0.1% | $20.77 | $23.01 | -10.7% | RUSSELL 2000 | 37954Y459 |
| EAGG | ISHARES TR | 123,471 | $6.038M | 0.1% | $48.90 | $55.63 | -12.0% | ESG AWR US AGRGT | 46435U549 |
| UNH | UNITEDHEALTH GROUP INC | 11,518 | $5.973M | 0.1% | $518.58 * | $307.78 | +57.0% | COM | 91324P102 |
| ARKW | ARK ETF TR | 106,543 | $5.971M | 0.1% | $56.04 * | $101.40 | -51.7% | NEXT GNRTN INTER | 00214Q401 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 62,342 | $5.93M | 0.1% | $95.12 * | $86.96 | +2.1% | COM | 75513E101 |
| SUSC | ISHARES TR | 253,229 | $5.865M | 0.1% | $23.16 | $27.25 | -15.1% | ESG AWRE USD ETF | 46435G193 |
| IYM | ISHARES TR | 50,405 | $5.847M | 0.1% | $116.00 | $137.90 | -14.6% | U.S. BAS MTL ETF | 464287838 |
| VT | VANGUARD INTL EQUITY INDEX F | 66,889 | $5.806M | 0.1% | $86.80 | $101.97 | -16.3% | TT WRLD ST ETF | 922042742 |
| COST | COSTCO WHSL CORP NEW | 11,553 | $5.794M | 0.1% | $501.51 * | $339.15 | +35.2% | COM | 22160K105 |
| IWY | ISHARES TR | 43,917 | $5.761M | 0.1% | $131.18 * | $151.62 | -17.4% | RUS TP200 GR ETF | 464289438 |
| IEFA | ISHARES TR | 96,626 | $5.679M | 0.1% | $58.77 | $73.30 | -19.7% | CORE MSCI EAFE | 46432F842 |
| AOM | ISHARES TR | 143,496 | $5.579M | 0.1% | $38.88 | $41.63 | -6.4% | MODERT ALLOC ETF | 464289875 |
| PFE | PFIZER INC | 104,555 | $5.559M | 0.1% | $53.17 * | $26.38 | +64.4% | COM | 717081103 |
| WM | WASTE MGMT INC DEL | 36,302 | $5.546M | 0.1% | $152.77 * | $121.43 | +19.3% | COM | 94106L109 |
| V | VISA INC | 27,101 | $5.517M | 0.1% | $203.57 * | $185.00 | +3.6% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 2,278 | $5.475M | 0.1% | $2403.42 * | $99.32 | +9.3% | CAP STK CL C | 02079K107 |
| FTEC | FIDELITY COVINGTON TRUST | 54,024 | $5.471M | 0.1% | $101.27 * | $111.45 | -13.4% | MSCI INFO TECH I | 316092808 |
| PNOV | INNOVATOR ETFS TR | 187,241 | $5.401M | 0.1% | $28.85 | $30.17 | -6.1% | US EQTY PWR BUF | 45782C573 |
| IVW | ISHARES TR | 84,569 | $5.363M | 0.1% | $63.42 * | $74.08 | -18.5% | S&P 500 GRWT ETF | 464287309 |
| PMAY | INNOVATOR ETFS TR | 186,397 | $5.202M | 0.1% | $27.91 * | $28.75 | -5.0% | US EQTY PWR BUF | 45782C318 |
| STIP | ISHARES TR | 51,339 | $5.183M | 0.1% | $100.96 | $104.68 | -3.1% | 0-5 YR TIPS ETF | 46429B747 |
| AMD | ADVANCED MICRO DEVICES INC | 64,860 | $5.147M | 0.1% | $79.36 * | $96.55 | -20.8% | COM | 007903107 |
| IJJ | ISHARES TR | 53,004 | $5.076M | 0.1% | $95.77 | $106.38 | -11.3% | S&P MC 400VL ETF | 464287705 |
| IYK | ISHARES TR | 25,252 | $4.946M | 0.1% | $195.87 * | $66.24 | -1.9% | US CONSM STAPLES | 464287812 |
| PEP | PEPSICO INC | 28,486 | $4.896M | 0.1% | $171.87 * | $113.48 | +31.3% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 26,348 | $4.885M | 0.1% | $185.40 * | $126.08 | +22.2% | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 27,857 | $4.829M | 0.1% | $173.35 * | $179.04 | -15.1% | COM | 438516106 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 141,718 | $4.76M | 0.1% | $33.59 | $35.28 | -5.9% | US EQT DEEP DUFR | 33740F771 |
| LOW | LOWES COS INC | 26,143 | $4.748M | 0.1% | $181.62 * | $131.86 | +23.5% | COM | 548661107 |
| UDEC | INNOVATOR ETFS TR | 167,576 | $4.694M | 0.1% | $28.01 | $29.63 | -6.1% | US EQTY ULTRA B | 45782C532 |
| KO | COCA COLA CO | 74,060 | $4.676M | 0.1% | $63.14 * | $44.64 | +26.9% | COM | 191216100 |
| IYE | ISHARES TR | 123,360 | $4.673M | 0.1% | $37.88 | $29.45 | +29.4% | U.S. ENERGY ETF | 464287796 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 141,566 | $4.616M | 0.1% | $32.61 | $34.39 | -5.8% | CBOE EQT DEP NOV | 33740F839 |
| UNOV | INNOVATOR ETFS TR | 167,658 | $4.608M | 0.1% | $27.48 | $28.94 | -5.5% | US EQTY ULTRA BU | 45782C565 |
| DGRO | ISHARES TR | 93,125 | $4.507M | 0.1% | $48.40 | $50.17 | -5.0% | CORE DIV GRWTH | 46434V621 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 148,306 | $4.47M | 0.1% | $30.14 | $32.02 | -6.6% | FT CBOE DEEP BFR | 33740U406 |
| HDV | ISHARES TR | 44,382 | $4.468M | 0.1% | $100.67 * | $20.96 | -4.2% | CORE HIGH DV ETF | 46429B663 |
| SUSL | ISHARES TR | 64,761 | $4.428M | 0.1% | $68.37 * | $65.32 | +1.6% | ESG MSCI LEADR | 46435U218 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 110,200 | $4.377M | 0.1% | $39.72 * | $35.83 | +8.2% | LIBERTYQ US EQT | 35473P801 |
| AMLP | ALPS ETF TR | 124,293 | $4.353M | 0.1% | $35.02 | $34.91 | -1.3% | ALERIAN MLP | 00162Q452 |
| XLE | SELECT SECTOR SPDR TR | 61,097 | $4.335M | 0.1% | $70.95 * | $31.46 | +13.7% | ENERGY | 81369Y506 |
| SPY | SPDR S&P 500 ETF TR | 96,000 | $4.15M | 0.1% | $43.23 * | $304.14 | +24.0% | Put | 78462F103 |
| XLU | SELECT SECTOR SPDR TR | 58,929 | $4.114M | 0.1% | $69.81 * | $33.58 | +4.4% | SBI INT-UTILS | 81369Y886 |
| BMY | BRISTOL-MYERS SQUIBB CO | 54,037 | $4.073M | 0.1% | $75.37 * | $46.60 | +41.9% | COM | 110122108 |
| IWF | ISHARES TR | 17,692 | $4.058M | 0.1% | $229.37 * | $51.59 | +6.0% | RUS 1000 GRW ETF | 464287614 |
| — | PROSHARES TR II | 307,073 | $3.989M | 0.1% | $12.99 | $12.99 | — | ULTRA VIX SHORT | 74347Y839 |
| INTC | INTEL CORP | 102,753 | $3.904M | 0.1% | $37.99 * | $45.77 | -23.0% | COM | 458140100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 64,037 | $3.759M | 0.1% | $58.70 | $60.19 | -2.2% | SHORT TERM TREAS | 92206C102 |
| SCHP | SCHWAB STRATEGIC TR | 67,372 | $3.742M | 0.1% | $55.54 * | $31.00 | -10.0% | US TIPS ETF | 808524870 |
| MUB | ISHARES TR | 34,785 | $3.71M | 0.1% | $106.66 | $113.21 | -6.1% | NATIONAL MUN ETF | 464288414 |
| ARKF | ARK ETF TR | 214,419 | $3.705M | 0.1% | $17.28 * | $39.46 | -60.7% | FINTECH INNOVA | 00214Q708 |
| PZA | INVESCO EXCH TRADED FD TR II | 155,165 | $3.677M | 0.1% | $23.70 | $23.75 | -1.3% | NATL AMT MUNI | 46138E537 |
| IDU | ISHARES TR | 42,731 | $3.647M | 0.1% | $85.35 | $84.64 | +1.1% | U.S. UTILITS ETF | 464287697 |
| KBWD | INVESCO EXCH TRADED FD TR II | 214,065 | $3.635M | 0.1% | $16.98 * | $20.57 | -20.2% | KBW HIG DV YLD | 46138E610 |
| PSX | PHILLIPS 66 | 43,258 | $3.548M | 0.1% | $82.02 * | $68.46 | +5.3% | COM | 718546104 |
| XLP | SELECT SECTOR SPDR TR | 48,536 | $3.538M | 0.1% | $72.89 | $72.21 | -0.0% | SBI CONS STPLS | 81369Y308 |
| ABT | ABBOTT LABS | 32,230 | $3.521M | 0.1% | $109.25 * | $96.34 | +5.4% | COM | 002824100 |
| IDV | ISHARES TR | 132,180 | $3.517M | 0.1% | $26.61 * | $32.96 | -17.6% | INTL SEL DIV ETF | 464288448 |
| PSFF | PACER FDS TR | 164,721 | $3.499M | 0.1% | $21.24 | $22.00 | -4.6% | SWAN SOS FD OF | 69374H568 |
| SPTL | SPDR SER TR | 107,720 | $3.496M | 0.1% | $32.45 | $41.16 | -19.7% | PORTFOLIO LN TSR | 78464A664 |
| DIS | DISNEY WALT CO | 36,405 | $3.49M | 0.1% | $95.87 * | $158.43 | -41.8% | COM | 254687106 |
| CRM | SALESFORCE INC | 19,874 | $3.488M | 0.1% | $175.51 * | $237.96 | -31.5% | COM | 79466L302 |
| REM | ISHARES TR | 125,161 | $3.448M | 0.1% | $27.55 * | $36.65 | -27.0% | MORTGE REL ETF | 46435G342 |
| IJS | ISHARES TR | 37,922 | $3.391M | 0.1% | $89.42 | $101.22 | -12.0% | SP SMCP600VL ETF | 464287879 |
| PFF | ISHARES TR | 100,751 | $3.355M | 0.1% | $33.30 | $37.19 | -11.6% | PFD AND INCM SEC | 464288687 |
| YYY | AMPLIFY ETF TR | 261,941 | $3.345M | 0.1% | $12.77 | $17.23 | -26.7% | HIGH INCOME | 032108847 |
| META | META PLATFORMS INC | 19,461 | $3.325M | 0.1% | $170.85 * | $262.37 | -39.0% | CL A | 30303M102 |
| GUSH | DIREXION SHS ETF TR | 43,339 | $3.305M | 0.1% | $76.26 * | $19.98 | +54.0% | OIL GAS BL 2X SH | 25460G500 |
| SPYG | SPDR SER TR | 59,984 | $3.293M | 0.1% | $54.90 * | $60.68 | -13.9% | PRTFLO S&P500 GW | 78464A409 |
| AOK | ISHARES TR | 94,079 | $3.249M | 0.1% | $34.53 | $36.44 | -5.1% | CONSER ALLOC ETF | 464289883 |
| EFG | ISHARES TR | 39,410 | $3.198M | 0.1% | $81.15 | $89.09 | -9.7% | EAFE GRWTH ETF | 464288885 |
| ENB | ENBRIDGE INC | 75,542 | $3.187M | 0.1% | $42.19 * | $25.10 | +33.8% | COM | 29250N105 |
| MGV | VANGUARD WORLD FD | 32,794 | $3.183M | 0.1% | $97.06 | $94.21 | +2.1% | MEGA CAP VAL ETF | 921910840 |
| ICSH | ISHARES TR | 63,586 | $3.179M | 0.1% | $50.00 | $50.27 | -0.4% | BLACKROCK ULTRA | 46434V878 |
| HALO | HALOZYME THERAPEUTICS INC | 60,345 | $3.125M | 0.1% | $51.79 * | $44.26 | -0.6% | COM | 40637H109 |
| LQD | ISHARES TR | 28,098 | $3.101M | 0.1% | $110.36 | $130.39 | -15.6% | IBOXX INV CP ETF | 464287242 |
| PAPR | INNOVATOR ETFS TR | 111,834 | $3.075M | 0.1% | $27.50 | $28.61 | -5.6% | US EQT PWR BUF | 45782C870 |
| LDUR | PIMCO ETF TR | 31,886 | $3.059M | 0.1% | $95.94 | $99.36 | -3.4% | ENHNCD LW DUR AC | 72201R718 |
| MDT | MEDTRONIC PLC | 33,709 | $3.016M | 0.1% | $89.47 * | $93.12 | -13.4% | SHS | G5960L103 |
| FMAT | FIDELITY COVINGTON TRUST | 73,909 | $3.01M | 0.1% | $40.73 | $47.21 | -13.2% | MSCI MATLS INDEX | 316092881 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 113,480 | $2.98M | 0.1% | $26.26 | $28.74 | -6.9% | FST TR GLB FD | 33739H101 |
| RWL | INVESCO EXCH TRADED FD TR II | 40,803 | $2.919M | 0.1% | $71.54 * | $75.75 | -7.8% | S&P 500 REVENUE | 46138G698 |
| MO | ALTRIA GROUP INC | 70,274 | $2.918M | 0.1% | $41.52 * | $33.10 | -4.8% | COM | 02209S103 |
| ESGD | ISHARES TR | 46,548 | $2.916M | 0.1% | $62.65 | $74.57 | -15.8% | ESG AW MSCI EAFE | 46435G516 |
| IEMG | ISHARES INC | 58,791 | $2.878M | 0.1% | $48.95 | $63.96 | -23.3% | CORE MSCI EMKT | 46434G103 |
| XLV | SELECT SECTOR SPDR TR | 21,975 | $2.873M | 0.1% | $130.74 | $128.93 | -0.5% | SBI HEALTHCARE | 81369Y209 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 174,592 | $2.828M | 0.1% | $16.20 | $16.11 | — | TR UNIT | 85208R101 |
| BA | BOEING CO | 19,994 | $2.78M | 0.1% | $139.04 | $220.36 | -38.0% | COM | 097023105 |
| VIOV | VANGUARD ADMIRAL FDS INC | 17,847 | $2.763M | 0.1% | $154.82 * | $83.00 | -7.3% | SMLCP 600 VAL | 921932778 |
| SO | SOUTHERN CO | 38,631 | $2.75M | 0.1% | $71.19 * | $48.23 | +30.0% | COM | 842587107 |
| STZ | CONSTELLATION BRANDS INC | 11,320 | $2.741M | 0.1% | $242.14 * | $203.21 | +7.8% | CL A | 21036P108 |
| XT | ISHARES TR | 55,002 | $2.737M | 0.1% | $49.76 * | $56.51 | -15.2% | EXPONENTIAL TECH | 46434V381 |
| FDIS | FIDELITY COVINGTON TRUST | 43,602 | $2.733M | 0.1% | $62.68 * | $79.19 | -25.6% | MSCI CONSM DIS | 316092204 |
| XOP | SPDR SER TR | 23,042 | $2.729M | 0.1% | $118.44 | $76.25 | +56.7% | S&P OILGAS EXP | 78468R556 |
| DBC | INVESCO DB COMMDY INDX TRCK | 104,024 | $2.712M | 0.1% | $26.07 * | $25.87 | +3.0% | UNIT | 46138B103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 153,082 | $2.694M | 0.1% | $17.60 * | $17.00 | +6.1% | OPTIMUM YIELD | 46090F100 |
| QCOM | QUALCOMM INC | 19,758 | $2.687M | 0.1% | $136.00 * | $125.80 | -6.3% | COM | 747525103 |
| UAPR | INNOVATOR ETFS TR | 107,852 | $2.674M | 0.1% | $24.79 | $25.71 | -4.6% | US EQT ULTRA BF | 45782C805 |
| XLK | SELECT SECTOR SPDR TR | 20,083 | $2.668M | 0.1% | $132.85 * | $60.69 | +4.7% | TECHNOLOGY | 81369Y803 |
| EUSB | ISHARES TR | 60,679 | $2.661M | 0.1% | $43.85 | $49.95 | -11.9% | ESG ADV TTL USD | 46436E619 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,795 | $2.646M | 0.1% | $389.40 * | $534.47 | -31.5% | COM | 00724F101 |
| CVS | CVS HEALTH CORP | 27,896 | $2.627M | 0.1% | $94.17 * | $63.61 | +28.4% | COM | 126650100 |
| SUB | ISHARES TR | 24,745 | $2.591M | 0.1% | $104.71 | $104.78 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| PM | PHILIP MORRIS INTL INC | 27,304 | $2.564M | 0.1% | $93.91 * | $69.23 | +21.0% | COM | 718172109 |
| FLTR | VANECK ETF TRUST | 103,489 | $2.551M | 0.1% | $24.65 | $25.19 | -2.0% | INVESTMENT GRD | 92189F486 |
| UNM | UNUM GROUP | 76,185 | $2.549M | 0.1% | $33.46 | $33.06 | +2.9% | COM | 91529Y106 |
| GVAL | CAMBRIA ETF TR | 143,709 | $2.498M | 0.1% | $17.38 * | $21.78 | -17.2% | GLOBAL VALUE ETF | 132061409 |
| FENY | FIDELITY COVINGTON TRUST | 126,782 | $2.437M | 0.1% | $19.22 | $13.94 | +39.1% | MSCI ENERGY IDX | 316092402 |
| FALN | ISHARES TR | 97,101 | $2.422M | 0.1% | $24.94 | $29.39 | -16.2% | FALN ANGLS USD | 46435G474 |
| SYLD | CAMBRIA ETF TR | 42,666 | $2.366M | 0.1% | $55.45 | $43.29 | +25.7% | SHSHLD YIELD ETF | 132061201 |
| MA | MASTERCARD INCORPORATED | 7,209 | $2.329M | 0.1% | $323.07 * | $297.47 | +3.9% | CL A | 57636Q104 |
| DSI | ISHARES TR | 31,278 | $2.32M | 0.1% | $74.17 * | $68.86 | +4.4% | MSCI KLD400 SOC | 464288570 |
| — | LISTED FD TR | 82,727 | $2.318M | 0.1% | $28.02 | $28.02 | — | TRUESHARES LW VO | 53656F474 |
| UNP | UNION PAC CORP | 11,041 | $2.315M | 0.1% | $209.67 * | $170.52 | +15.2% | COM | 907818108 |
| D | DOMINION ENERGY INC | 29,146 | $2.314M | 0.1% | $79.39 * | $61.01 | +10.5% | COM | 25746U109 |
| — | ETF MANAGERS TR | 56,346 | $2.297M | 0.1% | $40.77 | $48.05 | — | PRIME MOBILE PAY | 26924G409 |
| GD | GENERAL DYNAMICS CORP | 10,312 | $2.28M | 0.1% | $221.10 * | $166.95 | +23.7% | COM | 369550108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7,135 | $2.272M | 0.1% | $318.43 * | $424.65 | -29.5% | COM | 955306105 |
| SCHX | SCHWAB STRATEGIC TR | 48,978 | $2.256M | 0.0% | $46.06 * | $17.44 | -14.6% | US LRG CAP ETF | 808524201 |
| GMOM | CAMBRIA ETF TR | 77,757 | $2.25M | 0.0% | $28.94 | $29.12 | +1.3% | GLB MOMENT ETF | 132061508 |
| AZN | ASTRAZENECA PLC | 33,363 | $2.235M | 0.0% | $66.99 | $66.56 | — | SPONSORED ADR | 046353108 |
| DE | DEERE & CO | 7,255 | $2.21M | 0.0% | $304.62 * | $341.17 | -16.3% | COM | 244199105 |
| XLB | SELECT SECTOR SPDR TR | 29,979 | $2.189M | 0.0% | $73.02 * | $36.23 | +1.6% | SBI MATERIALS | 81369Y100 |
| HSY | HERSHEY CO | 9,952 | $2.187M | 0.0% | $219.75 * | $138.82 | +41.6% | COM | 427866108 |
| SGOL | ABRDN GOLD ETF TRUST | 130,931 | $2.187M | 0.0% | $16.70 * | $17.43 | -0.6% | PHYSCL GOLD SHS | 00326A104 |
| HYD | VANECK ETF TRUST | 40,629 | $2.185M | 0.0% | $53.78 | $58.23 | -7.5% | HIGH YLD MUNIETF | 92189H409 |
| EIX | EDISON INTL | 34,908 | $2.181M | 0.0% | $62.48 * | $54.48 | -1.7% | COM | 281020107 |
| BDX | BECTON DICKINSON & CO | 8,860 | $2.177M | 0.0% | $245.71 * | $236.51 | -1.9% | COM | 075887109 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,412 | $2.173M | 0.0% | $190.41 * | $220.36 | -23.5% | CL A | 22788C105 |
| PSCQ | PACER FDS TR | 110,998 | $2.164M | 0.0% | $19.50 | $19.50 | — | SWAN SOS CONS | 69374H527 |
| NEE | NEXTERA ENERGY INC | 26,727 | $2.145M | 0.0% | $80.26 * | $64.66 | +8.7% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,801 | $2.105M | 0.0% | $553.80 * | $424.50 | +26.7% | COM | 883556102 |
| — | GSK PLC | 49,703 | $2.104M | 0.0% | $42.33 | $41.00 | — | SPONSORED ADR | 37733W105 |
| DUK | DUKE ENERGY CORP NEW | 19,849 | $2.102M | 0.0% | $105.90 * | $70.51 | +32.4% | COM NEW | 26441C204 |
| ALTL | PACER FDS TR | 51,139 | $2.097M | 0.0% | $41.01 | $41.77 | -2.0% | LUNT LRG CP ALTR | 69374H717 |
| EXC | EXELON CORP | 47,297 | $2.095M | 0.0% | $44.29 * | $30.04 | +32.7% | COM | 30161N101 |
| TXN | TEXAS INSTRS INC | 13,434 | $2.089M | 0.0% | $155.50 * | $118.11 | +17.1% | COM | 882508104 |
| PECO | PHILLIPS EDISON & CO INC | 60,628 | $2.064M | 0.0% | $34.04 | $34.04 | — | COMMON STOCK | 71844V201 |
| VXUS | VANGUARD STAR FDS | 40,083 | $2.063M | 0.0% | $51.47 | $61.68 | -16.3% | VG TL INTL STK F | 921909768 |
| IPKW | INVESCO EXCH TRADED FD TR II | 64,008 | $2.058M | 0.0% | $32.15 | $35.19 | -7.7% | INTL BUYBACK | 46138E644 |
| BAC | BK OF AMERICA CORP | 64,709 | $2.057M | 0.0% | $31.79 * | $25.96 | +9.5% | COM | 060505104 |
| AOR | ISHARES TR | 42,225 | $2.027M | 0.0% | $48.00 | $47.15 | +1.8% | GRWT ALLOCAT ETF | 464289867 |
| CI | CIGNA CORP NEW | 7,211 | $2.013M | 0.0% | $279.16 * | $235.23 | +5.3% | COM | 125523100 |
| DHR | DANAHER CORPORATION | 7,561 | $1.994M | 0.0% | $263.72 * | $212.92 | +3.8% | COM | 235851102 |
| IYH | ISHARES TR | 7,206 | $1.982M | 0.0% | $275.05 * | $55.66 | -3.4% | US HLTHCARE ETF | 464287762 |
| MPRO | NORTHERN LTS FD TR IV | 78,252 | $1.981M | 0.0% | $25.32 | $26.68 | -5.1% | MONARCH PROCAP | 66538H245 |
| FDX | FEDEX CORP | 8,582 | $1.978M | 0.0% | $230.48 * | $231.37 | -9.2% | COM | 31428X106 |
| NOC | NORTHROP GRUMMAN CORP | 4,094 | $1.967M | 0.0% | $480.46 * | $389.65 | +16.0% | COM | 666807102 |
| OKE | ONEOK INC NEW | 33,924 | $1.928M | 0.0% | $56.83 * | $41.97 | +9.5% | COM | 682680103 |
| PCAR | PACCAR INC | 23,765 | $1.927M | 0.0% | $81.09 * | $49.38 | -4.0% | COM | 693718108 |
| — | PARAMOUNT GLOBAL | 74,462 | $1.903M | 0.0% | $25.56 | $31.37 | — | CLASS B COM | 92556H206 |
| EFX | EQUIFAX INC | 9,982 | $1.901M | 0.0% | $190.44 * | $207.71 | -14.2% | COM | 294429105 |
| DD | DUPONT DE NEMOURS INC | 34,195 | $1.896M | 0.0% | $55.45 * | $27.47 | -21.1% | COM | 26614N102 |
| ED | CONSOLIDATED EDISON INC | 20,524 | $1.888M | 0.0% | $91.99 * | $62.63 | +34.6% | COM | 209115104 |
| VHT | VANGUARD WORLD FDS | 7,624 | $1.845M | 0.0% | $242.00 * | $217.54 | +8.3% | HEALTH CAR ETF | 92204A504 |
| DAL | DELTA AIR LINES INC DEL | 61,600 | $1.831M | 0.0% | $29.72 * | $42.24 | -33.3% | COM NEW | 247361702 |
| SCHO | SCHWAB STRATEGIC TR | 37,272 | $1.829M | 0.0% | $49.07 * | $25.25 | -2.6% | SHT TM US TRES | 808524862 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 23,850 | $1.786M | 0.0% | $74.88 * | $71.80 | -11.3% | ORD SHS | G7997R103 |
| IEI | ISHARES TR | 14,898 | $1.77M | 0.0% | $118.81 | $131.47 | -9.2% | 3 7 YR TREAS BD | 464288661 |
| AMT | AMERICAN TOWER CORP NEW | 6,892 | $1.758M | 0.0% | $255.08 * | $229.83 | -1.0% | COM | 03027X100 |
| VO | VANGUARD INDEX FDS | 8,587 | $1.739M | 0.0% | $202.52 * | $57.39 | -14.2% | MID CAP ETF | 922908629 |
| NVO | NOVO-NORDISK A S | 15,813 | $1.724M | 0.0% | $109.02 * | $82.88 | +34.4% | ADR | 670100205 |
| XHB | SPDR SER TR | 29,498 | $1.722M | 0.0% | $58.38 * | $62.51 | -12.5% | S&P HOMEBUILD | 78464A888 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 14,959 | $1.692M | 0.0% | $113.11 * | $59.34 | -3.7% | S&P500 EQL UTL | 46137V274 |
| AVGO | BROADCOM INC | 3,389 | $1.69M | 0.0% | $498.67 * | $42.02 | +8.7% | COM | 11135F101 |
| — | PROSHARES TR | 91,181 | $1.685M | 0.0% | $18.48 | $17.92 | — | ULTRAPRO SHORT S | 74347B110 |
| NSC | NORFOLK SOUTHN CORP | 7,402 | $1.674M | 0.0% | $226.16 * | $220.17 | -4.6% | COM | 655844108 |
| GSBD | GOLDMAN SACHS BDC INC | 98,804 | $1.667M | 0.0% | $16.87 | $19.63 | -14.4% | SHS | 38147U107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,932 | $1.665M | 0.0% | $423.45 * | $446.56 | -7.4% | UTSER1 S&PDCRP | 78467Y107 |
| ESGE | ISHARES INC | 51,267 | $1.652M | 0.0% | $32.22 | $35.16 | -8.1% | ESG AWR MSCI EM | 46434G863 |
| UDR | UDR INC | 36,640 | $1.642M | 0.0% | $44.81 * | $48.72 | -18.3% | COM | 902653104 |
| COR | AMERISOURCEBERGEN CORP | 11,411 | $1.627M | 0.0% | $142.58 * | $136.20 | +0.4% | COM | 03073E105 |
| PFFD | GLOBAL X FDS | 74,839 | $1.602M | 0.0% | $21.41 | $25.76 | -17.7% | US PFD ETF | 37954Y657 |
| MCK | MCKESSON CORP | 4,829 | $1.599M | 0.0% | $331.12 * | $177.01 | +81.1% | COM | 58155Q103 |
| COWZ | PACER FDS TR | 36,273 | $1.595M | 0.0% | $43.97 * | $48.12 | -10.5% | US CASH COWS 100 | 69374H881 |
| MDLZ | MONDELEZ INTL INC | 25,393 | $1.586M | 0.0% | $62.46 * | $53.81 | +5.1% | CL A | 609207105 |
| NKE | NIKE INC | 14,626 | $1.579M | 0.0% | $107.96 * | $104.30 | -7.6% | CL B | 654106103 |
| TGT | TARGET CORP | 10,660 | $1.578M | 0.0% | $148.03 * | $191.32 | -34.3% | COM | 87612E106 |
| NVS | NOVARTIS AG | 18,467 | $1.558M | 0.0% | $84.37 | $86.06 | -1.8% | SPONSORED ADR | 66987V109 |
| UJUL | INNOVATOR ETFS TR | 60,261 | $1.546M | 0.0% | $25.66 | $26.39 | -4.0% | US EQT ULTRA BF | 45782C839 |
| SLV | ISHARES SILVER TR | 86,061 | $1.531M | 0.0% | $17.79 * | $20.80 | -10.4% | ISHARES | 46428Q109 |
| CSCO | CISCO SYS INC | 35,204 | $1.528M | 0.0% | $43.40 * | $41.81 | -8.7% | COM | 17275R102 |
| BTI | BRITISH AMERN TOB PLC | 37,248 | $1.508M | 0.0% | $40.49 * | $37.89 | +13.3% | SPONSORED ADR | 110448107 |
| COF | CAPITAL ONE FINL CORP | 13,782 | $1.497M | 0.0% | $108.62 * | $140.04 | -30.2% | COM | 14040H105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,697 | $1.496M | 0.0% | $80.01 | $91.35 | -12.4% | INT-TERM CORP | 92206C870 |
| FEMB | FIRST TR EXCH TRADED FD III | 57,323 | $1.494M | 0.0% | $26.06 * | $34.56 | -22.7% | EME MRK BD ETF | 33739P202 |
| GE | GENERAL ELECTRIC CO | 23,400 | $1.48M | 0.0% | $63.25 * | $47.56 | -18.0% | COM NEW | 369604301 |
| FSK | FS KKR CAP CORP | 70,215 | $1.464M | 0.0% | $20.85 * | $11.86 | -2.8% | COM | 302635206 |
| AEP | AMERICAN ELEC PWR CO INC | 15,506 | $1.463M | 0.0% | $94.35 * | $66.99 | +25.6% | COM | 025537101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,684 | $1.452M | 0.0% | $217.24 * | $146.86 | +32.6% | COM | 053015103 |
| APA | APA CORPORATION | 41,644 | $1.451M | 0.0% | $34.84 * | $20.74 | +49.3% | COM | 03743Q108 |
| ESML | ISHARES TR | 44,575 | $1.45M | 0.0% | $32.53 * | $37.31 | -15.6% | ESG AWARE MSCI | 46435U663 |
| IWD | ISHARES TR | 9,795 | $1.443M | 0.0% | $147.32 | $150.82 | -3.9% | RUS 1000 VAL ETF | 464287598 |
| AXP | AMERICAN EXPRESS CO | 10,174 | $1.442M | 0.0% | $141.73 * | $150.28 | -11.7% | COM | 025816109 |
| GCOW | PACER FDS TR | 46,868 | $1.432M | 0.0% | $30.55 | $33.26 | -7.4% | GLOBL CASH ETF | 69374H709 |
| VPU | VANGUARD WORLD FDS | 9,418 | $1.43M | 0.0% | $151.84 | $152.53 | -0.1% | UTILITIES ETF | 92204A876 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 33,004 | $1.423M | 0.0% | $43.12 * | $44.73 | -10.0% | NASDAQ CYB ETF | 33734X846 |
| LUMN | LUMEN TECHNOLOGIES INC | 128,770 | $1.392M | 0.0% | $10.81 | $11.54 | -7.6% | COM | 550241103 |
| SBUX | STARBUCKS CORP | 17,545 | $1.391M | 0.0% | $79.28 * | $90.18 | -22.1% | COM | 855244109 |
| STBA | S & T BANCORP INC | 49,638 | $1.384M | 0.0% | $27.88 | $20.81 | +31.8% | COM | 783859101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 13,109 | $1.381M | 0.0% | $105.35 * | $126.01 | -19.1% | COM | 98956P102 |
| TLH | ISHARES TR | 11,668 | $1.379M | 0.0% | $118.19 | $138.61 | -13.3% | 10-20 YR TRS ETF | 464288653 |
| CHD | CHURCH & DWIGHT CO INC | 14,192 | $1.344M | 0.0% | $94.70 * | $83.28 | +6.7% | COM | 171340102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,734 | $1.334M | 0.0% | $137.05 * | $129.39 | +3.7% | S&P500 EQL WGT | 46137V357 |
| ICVT | ISHARES TR | 18,774 | $1.331M | 0.0% | $70.90 * | $77.61 | -10.6% | CONV BD ETF | 46435G102 |
| IWV | ISHARES TR | 5,766 | $1.296M | 0.0% | $224.77 * | $258.62 | -15.9% | RUSSELL 3000 ETF | 464287689 |
| UUP | INVESCO DB US DLR INDEX TR | 45,240 | $1.293M | 0.0% | $28.58 * | $26.70 | +4.7% | BULLISH FD | 46141D203 |
| IP | INTERNATIONAL PAPER CO | 30,231 | $1.291M | 0.0% | $42.70 * | $45.43 | -21.5% | COM | 460146103 |
| CL | COLGATE PALMOLIVE CO | 16,471 | $1.291M | 0.0% | $78.38 * | $65.74 | +12.1% | COM | 194162103 |
| VGT | VANGUARD WORLD FDS | 3,734 | $1.279M | 0.0% | $342.53 * | $40.35 | +1.2% | INF TECH ETF | 92204A702 |
| CB | CHUBB LIMITED | 6,621 | $1.278M | 0.0% | $193.02 * | $195.37 | -3.8% | COM | H1467J104 |
| NFLX | NETFLIX INC | 6,824 | $1.276M | 0.0% | $186.99 * | $52.47 | -66.7% | COM | 64110L106 |
| MGK | VANGUARD WORLD FD | 6,560 | $1.257M | 0.0% | $191.62 * | $45.28 | -19.7% | MEGA GRWTH IND | 921910816 |
| — | ETF MANAGERS TR | 25,799 | $1.255M | 0.0% | $48.65 | $46.85 | — | PRIME CYBR SCRTY | 26924G201 |
| PSLV | SPROTT PHYSICAL SILVER TR | 191,480 | $1.254M | 0.0% | $6.55 | $8.28 | — | TR UNIT | 85207K107 |
| KMB | KIMBERLY-CLARK CORP | 9,307 | $1.249M | 0.0% | $134.20 * | $115.70 | +2.5% | COM | 494368103 |
| SYY | SYSCO CORP | 14,465 | $1.246M | 0.0% | $86.14 * | $59.11 | +30.3% | COM | 871829107 |
| PPI | INVESTMENT MANAGERS SER TR I | 53,771 | $1.24M | 0.0% | $23.06 * | $13.59 | -14.5% | AXS ASTORIA INFL | 46141T117 |
| — | SPARTANNASH CO | 40,333 | $1.23M | 0.0% | $30.50 | $32.47 | — | COM | 847215100 |
| IHI | ISHARES TR | 23,609 | $1.22M | 0.0% | $51.68 * | $60.60 | -16.8% | U.S. MED DVC ETF | 464288810 |
| MOO | VANECK ETF TRUST | 14,147 | $1.217M | 0.0% | $86.03 | $94.45 | -8.4% | AGRIBUSINESS ETF | 92189F700 |
| SPG | SIMON PPTY GROUP INC NEW | 12,384 | $1.21M | 0.0% | $97.71 * | $77.62 | +0.7% | COM | 828806109 |
| MU | MICRON TECHNOLOGY INC | 20,352 | $1.204M | 0.0% | $59.16 * | $79.61 | -32.0% | COM | 595112103 |
| — | BLACKROCK INC | 1,935 | $1.199M | 0.0% | $619.64 | $742.43 | — | COM | 09247X101 |
| ACWV | ISHARES INC | 12,307 | $1.178M | 0.0% | $95.72 | $97.01 | -2.6% | MSCI GBL MIN VOL | 464286525 |
| QLD | PROSHARES TR | 25,639 | $1.178M | 0.0% | $45.95 * | $29.95 | -30.9% | PSHS ULTRA QQQ | 74347R206 |
| CPB | CAMPBELL SOUP CO | 23,912 | $1.162M | 0.0% | $48.59 * | $40.30 | +5.5% | COM | 134429109 |
| — | DNP SELECT INCOME FD INC | 106,323 | $1.159M | 0.0% | $10.90 | $10.70 | — | COM | 23325P104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,129 | $1.152M | 0.0% | $81.53 | $102.34 | -20.1% | SPONSORED ADS | 874039100 |
| USDU | WISDOMTREE TR | 40,391 | $1.145M | 0.0% | $28.35 | $27.43 | +1.7% | BLMBG US BULL | 97717W471 |
| ZTS | ZOETIS INC | 6,366 | $1.133M | 0.0% | $177.98 * | $185.92 | -10.8% | CL A | 98978V103 |
| ES | EVERSOURCE ENERGY | 13,536 | $1.128M | 0.0% | $83.33 * | $70.89 | +2.8% | COM | 30040W108 |
| IWP | ISHARES TR | 13,561 | $1.126M | 0.0% | $83.03 * | $96.38 | -17.8% | RUS MD CP GR ETF | 464287481 |
| UVV | UNIVERSAL CORP VA | 21,067 | $1.118M | 0.0% | $53.07 * | $59.65 | +1.4% | COM | 913456109 |
| WELL | WELLTOWER INC | 13,358 | $1.097M | 0.0% | $82.12 * | $69.89 | +7.9% | COM | 95040Q104 |
| ELV | ELEVANCE HEALTH INC | 2,259 | $1.094M | 0.0% | $484.29 * | $285.70 | +60.6% | COM | 036752103 |
| BIIB | BIOGEN INC | 4,993 | $1.092M | 0.0% | $218.71 * | $253.57 | -19.6% | COM | 09062X103 |
| — | PROSHARES TR | 80,068 | $1.087M | 0.0% | $13.58 | $13.58 | — | PSHS SHTFINL ETF | 74347B185 |
| SPSM | SPDR SER TR | 29,674 | $1.084M | 0.0% | $36.53 | $42.87 | -16.1% | PORTFOLIO S&P600 | 78468R853 |
| CMCSA | COMCAST CORP NEW | 26,826 | $1.072M | 0.0% | $39.96 * | $40.22 | -12.7% | CL A | 20030N101 |
| THO | THOR INDS INC | 12,744 | $1.054M | 0.0% | $82.71 * | $71.64 | -3.6% | COM | 885160101 |
| PJUL | INNOVATOR ETFS TR | 35,174 | $1.05M | 0.0% | $29.85 | $29.62 | -0.8% | US EQTY PWR BUF | 45782C813 |
| REK | PROSHARES TR | 54,892 | $1.048M | 0.0% | $19.09 | $18.12 | +6.8% | SHRT RL EST FD | 74347G366 |
| CAG | CONAGRA BRANDS INC | 29,559 | $1.044M | 0.0% | $35.32 * | $28.73 | +0.2% | COM | 205887102 |
| KR | KROGER CO | 21,390 | $1.027M | 0.0% | $48.01 * | $32.51 | +34.7% | COM | 501044101 |
| BP | BP PLC | 36,733 | $1.023M | 0.0% | $27.85 | $29.24 | -3.0% | SPONSORED ADR | 055622104 |
| HPQ | HP INC | 31,614 | $1.015M | 0.0% | $32.11 * | $24.57 | +17.1% | COM | 40434L105 |
| IFRA | ISHARES TR | 29,669 | $1.013M | 0.0% | $34.14 | $36.92 | -7.8% | US INFRASTRUC | 46435U713 |
| IQV | IQVIA HLDGS INC | 4,538 | $995K | 0.0% | $219.26 | $164.47 | +31.9% | COM | 46266C105 |
| — | NATIONAL CINEMEDIA INC | 1,017,470 | $992K | 0.0% | $0.97 | $1.78 | — | COM | 635309107 |
| — | PIMCO DYNAMIC INCOME FD | 47,399 | $988K | 0.0% | $20.84 | $23.95 | — | SHS | 72201Y101 |
| PII | POLARIS INC | 8,822 | $988K | 0.0% | $111.99 * | $118.81 | -16.4% | COM | 731068102 |
| AMAT | APPLIED MATLS INC | 10,797 | $985K | 0.0% | $91.23 * | $77.13 | +14.3% | COM | 038222105 |
| AOA | ISHARES TR | 16,357 | $983K | 0.0% | $60.10 | $57.67 | +3.8% | AGGRES ALLOC ETF | 464289859 |
| — | INVESCO EXCH TRD SLF IDX FD | 44,368 | $982K | 0.0% | $22.13 | $24.37 | — | BULSHS 2022 HY | 46138J874 |
| TMUS | T-MOBILE US INC | 7,226 | $981K | 0.0% | $135.76 * | $118.51 | +9.7% | COM | 872590104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 23,628 | $980K | 0.0% | $41.48 | $46.37 | — | UNIT LTD PARTN | 01881G106 |
| IWM | ISHARES TR | 5,540 | $973K | 0.0% | $175.63 * | $203.62 | -16.8% | RUSSELL 2000 ETF | 464287655 |
| APD | AIR PRODS & CHEMS INC | 4,179 | $970K | 0.0% | $232.11 * | $247.66 | -11.2% | COM | 009158106 |
| GS | GOLDMAN SACHS GROUP INC | 3,261 | $967K | 0.0% | $296.53 * | $310.63 | -12.6% | COM | 38141G104 |
| IHE | ISHARES TR | 4,956 | $967K | 0.0% | $195.12 * | $63.49 | +0.6% | U.S. PHARMA ETF | 464288836 |
| SHW | SHERWIN WILLIAMS CO | 4,046 | $964K | 0.0% | $238.26 * | $234.55 | -7.5% | COM | 824348106 |
| SCHB | SCHWAB STRATEGIC TR | 21,096 | $962K | 0.0% | $45.60 * | $17.21 | -14.4% | US BRD MKT ETF | 808524102 |
| FISV | FISERV INC | 10,327 | $961K | 0.0% | $93.06 * | $113.03 | -21.3% | COM | 337738108 |
| COP | CONOCOPHILLIPS | 11,074 | $957K | 0.0% | $86.42 * | $59.69 | +32.6% | COM | 20825C104 |
| SCHZ | SCHWAB STRATEGIC TR | 20,000 | $953K | 0.0% | $47.65 * | $27.06 | -11.6% | US AGGREGATE B | 808524839 |
| VTWO | VANGUARD SCOTTSDALE FDS | 13,431 | $952K | 0.0% | $70.88 * | $89.11 | -23.3% | VNG RUS2000IDX | 92206C664 |
| ARCC | ARES CAPITAL CORP | 49,561 | $943K | 0.0% | $19.03 * | $14.63 | -12.2% | COM | 04010L103 |
| ORCL | ORACLE CORP | 13,121 | $943K | 0.0% | $71.87 * | $61.59 | +8.3% | COM | 68389X105 |
| SCHF | SCHWAB STRATEGIC TR | 30,012 | $942K | 0.0% | $31.39 * | $19.76 | -20.4% | INTL EQTY ETF | 808524805 |
| IONS | IONIS PHARMACEUTICALS INC | 25,341 | $941K | 0.0% | $37.13 | $35.41 | +4.5% | COM | 462222100 |
| FSTA | FIDELITY COVINGTON TRUST | 21,497 | $940K | 0.0% | $43.73 | $42.67 | +1.4% | CONSMR STAPLES | 316092303 |
| BAX | BAXTER INTL INC | 14,342 | $935K | 0.0% | $65.19 * | $73.55 | -19.9% | COM | 071813109 |
| ACWI | ISHARES TR | 10,845 | $927K | 0.0% | $85.48 | $99.65 | -15.8% | MSCI ACWI ETF | 464288257 |
| TJX | TJX COS INC NEW | 15,663 | $923K | 0.0% | $58.93 * | $58.03 | -8.5% | COM | 872540109 |
| PNC | PNC FINL SVCS GROUP INC | 5,702 | $920K | 0.0% | $161.35 * | $147.06 | -6.8% | COM | 693475105 |
| — | INVESCO EXCH TRD SLF IDX FD | 39,524 | $919K | 0.0% | $23.25 | $25.86 | — | BULSHS 2023 HY | 46138J858 |
| RFDI | FIRST TR EXCH TRADED FD III | 17,004 | $917K | 0.0% | $53.93 | $69.67 | -23.2% | RIVRFRNT DYN DEV | 33739P608 |
| KHC | KRAFT HEINZ CO | 23,628 | $907K | 0.0% | $38.39 * | $27.16 | +18.5% | COM | 500754106 |
| VEGI | ISHARES INC | 23,125 | $900K | 0.0% | $38.92 | $43.30 | -9.5% | GLB AGRIC PR ETF | 464286350 |
| IJT | ISHARES TR | 8,283 | $894K | 0.0% | $107.93 * | $116.44 | -9.6% | S&P SML 600 GWT | 464287887 |
| PYPL | PAYPAL HLDGS INC | 12,112 | $889K | 0.0% | $73.40 * | $243.40 | -71.4% | COM | 70450Y103 |
| TFC | TRUIST FINL CORP | 18,585 | $887K | 0.0% | $47.73 * | $43.84 | -10.1% | COM | 89832Q109 |
| — | VMWARE INC | 7,777 | $883K | 0.0% | $113.54 | $122.66 | — | CL A COM | 928563402 |
| IWS | ISHARES TR | 8,503 | $880K | 0.0% | $103.49 | $99.38 | +2.2% | RUS MDCP VAL ETF | 464287473 |
| PPL | PPL CORP | 32,388 | $880K | 0.0% | $27.17 * | $24.33 | -1.0% | COM | 69351T106 |
| SPYD | SPDR SER TR | 21,967 | $876K | 0.0% | $39.88 | $40.06 | -0.4% | PRTFLO S&P500 HI | 78468R788 |
| XBI | SPDR SER TR | 10,354 | $874K | 0.0% | $84.41 * | $75.07 | -1.1% | S&P BIOTECH | 78464A870 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 35,436 | $864K | 0.0% | $24.38 * | $28.27 | -17.7% | NASDAQNXTGEN100 | 46138G631 |
| PFIG | INVESCO EXCH TRADED FD TR II | 36,347 | $855K | 0.0% | $23.52 | $26.85 | -12.6% | FNDMNTL IG CRP | 46138E693 |
| SCHG | SCHWAB STRATEGIC TR | 13,930 | $854K | 0.0% | $61.31 * | $18.74 | -22.6% | US LCAP GR ETF | 808524300 |
| LDOS | LEIDOS HOLDINGS INC | 8,355 | $849K | 0.0% | $101.62 * | $91.74 | +5.1% | COM | 525327102 |
| SPAB | SPDR SER TR | 32,320 | $848K | 0.0% | $26.24 | $29.83 | -11.7% | PORTFOLIO AGRGTE | 78464A649 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $844K | 0.0% | $422000.00 * | $280669.25 | +45.7% | CL A | 084670108 |
| — | CANADIAN PAC RY LTD | 11,619 | $839K | 0.0% | $72.21 | $75.72 | — | COM | 13645T100 |
| NOW | SERVICENOW INC | 1,690 | $835K | 0.0% | $494.08 * | $106.97 | -11.1% | COM | 81762P102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,857 | $833K | 0.0% | $121.48 * | $139.96 | -17.7% | NASDAQ 100 ETF | 46138G649 |
| EFA | ISHARES TR | 13,331 | $831K | 0.0% | $62.34 | $76.60 | -18.4% | MSCI EAFE ETF | 464287465 |
| CGBD | CARLYLE SECURED LENDING INC | 62,637 | $830K | 0.0% | $13.25 * | $9.02 | -6.8% | COM | 872280102 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 37,210 | $829K | 0.0% | $22.28 | $24.51 | — | BULSHS 2025 HY | 46138J817 |
| EMR | EMERSON ELEC CO | 10,249 | $827K | 0.0% | $80.69 * | $60.13 | +23.2% | COM | 291011104 |
| MKC/V | MCCORMICK & CO INC | 10,111 | $826K | 0.0% | $81.69 * | $78.03 | -2.1% | COM VTG | 579780107 |
| DFAC | DIMENSIONAL ETF TRUST | 34,536 | $825K | 0.0% | $23.89 * | $25.32 | -8.0% | US CORE EQUITY 2 | 25434V708 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 37,208 | $823K | 0.0% | $22.12 | $25.42 | — | BULSHS 2024 HY | 46138J833 |
| SPMD | SPDR SER TR | 20,201 | $821K | 0.0% | $40.64 * | $47.46 | -16.4% | PORTFOLIO S&P400 | 78464A847 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 36,268 | $818K | 0.0% | $22.55 | $24.84 | -10.6% | INVSCO BLSH 26 | 46138J635 |
| AFL | AFLAC INC | 14,551 | $818K | 0.0% | $56.22 * | $47.39 | +8.0% | COM | 001055102 |
| HCA | HCA HEALTHCARE INC | 4,727 | $816K | 0.0% | $172.63 * | $195.76 | -16.6% | COM | 40412C101 |
| MKC | MCCORMICK & CO INC | 9,900 | $813K | 0.0% | $82.12 * | $83.70 | -8.5% | COM NON VTG | 579780206 |
| INTU | INTUIT | 1,959 | $797K | 0.0% | $406.84 * | $555.78 | -32.2% | COM | 461202103 |
| GPC | GENUINE PARTS CO | 5,776 | $792K | 0.0% | $137.12 * | $92.06 | +31.2% | COM | 372460105 |
| HYG | ISHARES TR | 10,513 | $787K | 0.0% | $74.86 | $85.87 | -14.3% | IBOXX HI YD ETF | 464288513 |
| TIPX | SPDR SER TR | 40,490 | $786K | 0.0% | $19.41 | $20.72 | -6.1% | BLOOMBERG 1 10 Y | 78468R861 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,924 | $781K | 0.0% | $87.52 * | $74.29 | -6.4% | SHS - A - | N53745100 |
| CAH | CARDINAL HEALTH INC | 14,727 | $779K | 0.0% | $52.90 * | $45.85 | +6.6% | COM | 14149Y108 |
| ITW | ILLINOIS TOOL WKS INC | 4,263 | $777K | 0.0% | $182.27 * | $198.63 | -15.5% | COM | 452308109 |
| LGH | NORTHERN LTS FD TR III | 22,278 | $773K | 0.0% | $34.70 | $43.69 | -20.6% | HCM DEFEN 500 | 66538R730 |
| UBER | UBER TECHNOLOGIES INC | 34,586 | $773K | 0.0% | $22.35 * | $42.44 | -51.8% | COM | 90353T100 |
| MGC | VANGUARD WORLD FD | 5,617 | $764K | 0.0% | $136.02 * | $146.26 | -9.9% | MEGA CAP INDEX | 921910873 |
| CSX | CSX CORP | 26,259 | $761K | 0.0% | $28.98 * | $30.14 | -8.3% | COM | 126408103 |
| MS | MORGAN STANLEY | 9,904 | $760K | 0.0% | $76.74 * | $77.41 | -12.9% | COM NEW | 617446448 |
| VDE | VANGUARD WORLD FDS | 7,712 | $759K | 0.0% | $98.42 | $84.28 | +18.0% | ENERGY ETF | 92204A306 |
| IGV | ISHARES TR | 2,648 | $758K | 0.0% | $286.25 * | $58.77 | -8.2% | EXPANDED TECH | 464287515 |
| SBRA | SABRA HEALTH CARE REIT INC | 52,930 | $758K | 0.0% | $14.32 | $15.84 | — | COM | 78573L106 |
| ACN | ACCENTURE PLC IRELAND | 2,705 | $755K | 0.0% | $279.11 * | $205.55 | +28.0% | SHS CLASS A | G1151C101 |
| KLAC | KLA CORP | 2,353 | $746K | 0.0% | $317.04 * | $349.82 | -12.0% | COM NEW | 482480100 |
| GIS | GENERAL MLS INC | 9,853 | $744K | 0.0% | $75.51 * | $47.11 | +41.4% | COM | 370334104 |
| IWO | ISHARES TR | 3,433 | $743K | 0.0% | $216.43 * | $266.88 | -22.7% | RUS 2000 GRW ETF | 464287648 |
| PAVE | GLOBAL X FDS | 32,163 | $742K | 0.0% | $23.07 | $27.35 | -16.8% | US INFR DEV ETF | 37954Y673 |
| — | GLADSTONE CAPITAL CORP | 71,431 | $741K | 0.0% | $10.37 | $10.37 | — | COM | 376535100 |
| DKS | DICKS SPORTING GOODS INC | 8,821 | $741K | 0.0% | $84.00 * | $93.77 | -26.0% | COM | 253393102 |
| FAF | FIRST AMERN FINL CORP | 13,630 | $738K | 0.0% | $54.15 * | $59.06 | -21.0% | COM | 31847R102 |
| TRV | TRAVELERS COMPANIES INC | 4,329 | $732K | 0.0% | $169.09 * | $159.51 | -0.9% | COM | 89417E109 |
| MTUM | ISHARES TR | 5,280 | $727K | 0.0% | $137.69 | $147.54 | -7.6% | MSCI USA MMENTM | 46432F396 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 6,655 | $725K | 0.0% | $108.94 * | $90.05 | +16.3% | COM | 70959W103 |
| SU | SUNCOR ENERGY INC NEW | 22,159 | $725K | 0.0% | $32.72 * | $25.50 | +20.0% | COM | 867224107 |
| UMAY | INNOVATOR ETFS TR | 27,201 | $719K | 0.0% | $26.43 | $27.20 | -4.4% | US EQT ULTRA BF | 45782C292 |
| RWM | PROSHARES TR | 28,531 | $716K | 0.0% | $25.10 * | $22.55 | +15.5% | SHRT RUSSELL2000 | 74348A210 |
| — | REAVES UTIL INCOME FD | 22,898 | $715K | 0.0% | $31.23 | $31.93 | — | COM SH BEN INT | 756158101 |
| VDC | VANGUARD WORLD FDS | 3,812 | $714K | 0.0% | $187.30 | $193.39 | -4.2% | CONSUM STP ETF | 92204A207 |
| QQH | NORTHERN LTS FD TR III | 19,284 | $712K | 0.0% | $36.92 | $52.94 | -30.2% | HCM DEFND 100 | 66538R748 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 56,083 | $712K | 0.0% | $12.70 * | $7.20 | +14.6% | COM | 69121K104 |
| MED | MEDIFAST INC | 4,010 | $707K | 0.0% | $176.31 * | $185.98 | -10.8% | COM | 58470H101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 19,020 | $706K | 0.0% | $37.12 * | $35.82 | -16.9% | FNF GROUP COM | 31620R303 |
| IWB | ISHARES TR | 3,286 | $705K | 0.0% | $214.55 * | $212.73 | -2.3% | RUS 1000 ETF | 464287622 |
| EA | ELECTRONIC ARTS INC | 5,588 | $702K | 0.0% | $125.63 * | $124.98 | -4.5% | COM | 285512109 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 35,307 | $696K | 0.0% | $19.71 | $20.76 | -5.9% | CBOE VEST FD DEP | 33740U703 |
| GGG | GRACO INC | 11,505 | $693K | 0.0% | $60.23 * | $70.78 | -20.0% | COM | 384109104 |
| F | FORD MTR CO DEL | 59,497 | $691K | 0.0% | $11.61 * | $10.47 | -18.0% | COM | 345370860 |
| IYR | ISHARES TR | 7,419 | $690K | 0.0% | $93.00 | $101.76 | -9.6% | U.S. REAL ES ETF | 464287739 |
| KOMP | SPDR SER TR | 15,991 | $676K | 0.0% | $42.27 * | $50.18 | -19.2% | S&P KENSHO NEW | 78468R648 |
| VRSK | VERISK ANALYTICS INC | 3,776 | $672K | 0.0% | $177.97 * | $176.70 | -4.2% | COM | 92345Y106 |
| VIRT | VIRTU FINL INC | 29,558 | $670K | 0.0% | $22.67 * | $30.60 | -23.5% | CL A | 928254101 |
| — | DIREXION SHS ETF TR | 42,797 | $666K | 0.0% | $15.56 | $17.44 | — | MOONSHOT INNOVAT | 25460G732 |
| AMP | AMERIPRISE FINL INC | 2,811 | $665K | 0.0% | $236.57 * | $251.16 | -10.1% | COM | 03076C106 |
| OXY | OCCIDENTAL PETE CORP | 10,941 | $664K | 0.0% | $60.69 * | $41.76 | +33.6% | COM | 674599105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 2,226 | $664K | 0.0% | $298.29 * | $32.86 | -12.8% | S&P 500 TOP 50 | 46137V233 |
| AEE | AMEREN CORP | 7,544 | $662K | 0.0% | $87.75 * | $75.70 | +7.2% | COM | 023608102 |
| BJUN | INNOVATOR ETFS TR | 21,613 | $661K | 0.0% | $30.58 * | $31.95 | -6.7% | US EQTY BUFR JUN | 45782C755 |
| CNP | CENTERPOINT ENERGY INC | 22,433 | $659K | 0.0% | $29.38 * | $22.53 | +19.9% | COM | 15189T107 |
| TGNA | TEGNA INC | 32,679 | $655K | 0.0% | $20.04 * | $18.60 | +16.4% | COM | 87901J105 |
| CEG | CONSTELLATION ENERGY CORP | 10,951 | $653K | 0.0% | $59.63 * | $58.42 | -4.7% | COM | 21037T109 |
| WFC | WELLS FARGO CO NEW | 16,174 | $650K | 0.0% | $40.19 * | $42.58 | -16.1% | COM | 949746101 |
| WMB | WILLIAMS COS INC | 20,726 | $649K | 0.0% | $31.31 * | $25.99 | +2.5% | COM | 969457100 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 16,251 | $649K | 0.0% | $39.94 | $46.17 | -15.2% | FIRST TR TA HIYL | 33738D408 |
| DG | DOLLAR GEN CORP NEW | 2,560 | $647K | 0.0% | $252.73 * | $200.61 | +14.8% | COM | 256677105 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,723 | $638K | 0.0% | $171.37 * | $149.98 | -6.7% | COM | 22822V101 |
| SCHV | SCHWAB STRATEGIC TR | 10,079 | $637K | 0.0% | $63.20 * | $23.25 | -10.5% | US LCAP VA ETF | 808524409 |
| SCHA | SCHWAB STRATEGIC TR | 15,803 | $636K | 0.0% | $40.25 * | $25.44 | -23.4% | US SML CAP ETF | 808524607 |
| AIG | AMERICAN INTL GROUP INC | 12,258 | $631K | 0.0% | $51.48 * | $47.42 | -0.2% | COM NEW | 026874784 |
| ALL | ALLSTATE CORP | 4,806 | $629K | 0.0% | $130.88 * | $112.37 | +3.8% | COM | 020002101 |
| PPG | PPG INDS INC | 5,316 | $627K | 0.0% | $117.95 * | $155.36 | -31.8% | COM | 693506107 |
| GEF | GREIF INC | 10,293 | $627K | 0.0% | $60.92 * | $52.52 | +5.9% | CL A | 397624107 |
| MBCC | NORTHERN LTS FD TR IV | 26,961 | $625K | 0.0% | $23.18 | $28.30 | — | MONARCH BLUE CH | 66538H252 |
| ISRG | INTUITIVE SURGICAL INC | 2,989 | $624K | 0.0% | $208.77 * | $316.34 | -36.6% | COM NEW | 46120E602 |
| BK | BANK NEW YORK MELLON CORP | 14,799 | $620K | 0.0% | $41.89 * | $40.94 | -8.2% | COM | 064058100 |
| TROX | TRONOX HOLDINGS PLC | 39,164 | $618K | 0.0% | $15.78 * | $20.51 | -18.1% | SHS | G9087Q102 |
| MLM | MARTIN MARIETTA MATLS INC | 2,009 | $618K | 0.0% | $307.62 * | $352.85 | -17.0% | COM | 573284106 |
| IYW | ISHARES TR | 7,293 | $616K | 0.0% | $84.46 * | $101.47 | -21.2% | U.S. TECH ETF | 464287721 |
| CTRA | COTERRA ENERGY INC | 23,338 | $614K | 0.0% | $26.31 * | $19.24 | +14.3% | COM | 127097103 |
| SCCO | SOUTHERN COPPER CORP | 11,988 | $613K | 0.0% | $51.13 * | $51.42 | -19.1% | COM | 84265V105 |
| — | TRITON INTL LTD | 11,227 | $599K | 0.0% | $53.35 | $53.05 | — | CL A | G9078F107 |
| WYNN | WYNN RESORTS LTD | 10,496 | $593K | 0.0% | $56.50 | $115.03 | -51.9% | COM | 983134107 |
| EW | EDWARDS LIFESCIENCES CORP | 5,994 | $590K | 0.0% | $98.43 * | $111.86 | -15.0% | COM | 28176E108 |
| ARKX | ARK ETF TR | 42,605 | $589K | 0.0% | $13.82 * | $19.89 | -32.5% | ARK SPACE EXPL | 00214Q807 |
| AZO | AUTOZONE INC | 267 | $583K | 0.0% | $2183.52 | $1254.36 | +71.3% | COM | 053332102 |
| CBU | COMMUNITY BK SYS INC | 8,972 | $574K | 0.0% | $63.98 * | $63.71 | -11.7% | COM | 203607106 |
| MAMB | NORTHERN LTS FD TR IV | 25,283 | $566K | 0.0% | $22.39 | $24.84 | -9.0% | MONARCH AMBASADR | 66538H260 |
| VLO | VALERO ENERGY CORP | 5,254 | $562K | 0.0% | $106.97 * | $45.56 | +109.4% | COM | 91913Y100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,385 | $558K | 0.0% | $127.25 * | $115.38 | +5.5% | ORD | M22465104 |
| WBD | WARNER BROS DISCOVERY INC | 39,528 | $553K | 0.0% | $13.99 * | $18.55 | -27.7% | COM SER A | 934423104 |
| PWR | QUANTA SVCS INC | 4,180 | $552K | 0.0% | $132.06 * | $110.40 | +12.9% | COM | 74762E102 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 9,172 | $549K | 0.0% | $59.86 * | $57.02 | -1.0% | SIMPLIFY INTERST | 82889N855 |
| EHC | ENCOMPASS HEALTH CORP | 11,245 | $544K | 0.0% | $48.38 * | $56.02 | -23.1% | COM | 29261A100 |
| AIZ | ASSURANT INC | 3,104 | $543K | 0.0% | $174.94 * | $169.97 | -4.3% | COM | 04621X108 |
| EL | LAUDER ESTEE COS INC | 2,161 | $543K | 0.0% | $251.27 * | $153.94 | +55.7% | CL A | 518439104 |
| FBRT | FRANKLIN BSP RLTY TR INC | 39,518 | $540K | 0.0% | $13.66 | $13.66 | — | COMMON STOCK | 35243J101 |
| VST | VISTRA CORP | 24,033 | $531K | 0.0% | $22.09 * | $23.14 | -6.9% | COM | 92840M102 |
| DLR | DIGITAL RLTY TR INC | 4,189 | $529K | 0.0% | $126.28 * | $130.41 | -12.1% | COM | 253868103 |
| GDX | VANECK ETF TRUST | 19,283 | $522K | 0.0% | $27.07 | $36.13 | -24.2% | GOLD MINERS ETF | 92189F106 |
| — | BUNGE LIMITED | 5,941 | $521K | 0.0% | $87.70 | $85.57 | — | COM | G16962105 |
| CTAS | CINTAS CORP | 1,351 | $515K | 0.0% | $381.20 * | $99.34 | -8.9% | COM | 172908105 |
| WEC | WEC ENERGY GROUP INC | 5,146 | $512K | 0.0% | $99.49 * | $65.15 | +36.7% | COM | 92939U106 |
| SMH | VANECK ETF TRUST | 2,456 | $512K | 0.0% | $208.47 * | $111.64 | -8.8% | SEMICONDUCTR ETF | 92189F676 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,287 | $507K | 0.0% | $24.99 | $21.66 | — | COM | 293792107 |
| IJK | ISHARES TR | 7,709 | $507K | 0.0% | $65.77 * | $80.27 | -20.6% | S&P MC 400GR ETF | 464287606 |
| RF | REGIONS FINANCIAL CORP NEW | 26,533 | $505K | 0.0% | $19.03 * | $17.59 | -8.7% | COM | 7591EP100 |
| — | LINDE PLC | 1,844 | $505K | 0.0% | $273.86 | $270.67 | — | SHS | G5494J103 |
| JNK | SPDR SER TR | 5,381 | $497K | 0.0% | $92.36 | $106.35 | -14.7% | BLOOMBERG HIGH Y | 78468R622 |
| APG | API GROUP CORP | 32,700 | $494K | 0.0% | $15.11 * | $10.59 | -5.8% | COM STK | 00187Y100 |
| EMB | ISHARES TR | 5,827 | $493K | 0.0% | $84.61 | $112.48 | -24.1% | JPMORGAN USD EMG | 464288281 |
| FLO | FLOWERS FOODS INC | 18,315 | $492K | 0.0% | $26.86 * | $22.80 | -1.9% | COM | 343498101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,883 | $490K | 0.0% | $100.35 * | $76.63 | +21.3% | COM NEW | 12541W209 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,056 | $490K | 0.0% | $238.33 * | $195.61 | +14.8% | COM | 502431109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,501 | $487K | 0.0% | $324.45 * | $317.61 | -4.9% | CL A | 78410G104 |
| — | CRESTWOOD EQUITY PARTNERS LP | 20,099 | $487K | 0.0% | $24.23 | $28.63 | — | UNIT LTD PARTNER | 226344208 |
| VALE | VALE S A | 34,140 | $486K | 0.0% | $14.24 * | $17.31 | -15.5% | SPONSORED ADS | 91912E105 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 13,133 | $481K | 0.0% | $36.63 | $39.28 | — | COM UT REP LP | 86765K109 |
| CORP | PIMCO ETF TR | 4,970 | $479K | 0.0% | $96.38 | $112.29 | -14.2% | INV GRD CRP BD | 72201R817 |
| ET | ENERGY TRANSFER L P | 47,533 | $473K | 0.0% | $9.95 | $9.04 | — | COM UT LTD PTN | 29273V100 |
| PRU | PRUDENTIAL FINL INC | 4,881 | $470K | 0.0% | $96.29 * | $67.81 | +18.8% | COM | 744320102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,432 | $464K | 0.0% | $62.43 * | $47.31 | +18.9% | COM | 744573106 |
| STLD | STEEL DYNAMICS INC | 6,995 | $463K | 0.0% | $66.19 * | $46.20 | +35.9% | COM | 858119100 |
| MDYV | SPDR SER TR | 7,445 | $457K | 0.0% | $61.38 | $67.17 | -9.9% | S&P 400 MDCP VAL | 78464A839 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,230 | $452K | 0.0% | $106.86 * | $110.56 | -6.7% | HLTH CARE ALPH | 33734X143 |
| HLI | HOULIHAN LOKEY INC | 5,629 | $452K | 0.0% | $80.30 * | $48.66 | +52.3% | CL A | 441593100 |
| XLF | SELECT SECTOR SPDR TR | 14,053 | $451K | 0.0% | $32.09 * | $28.58 | +10.1% | FINANCIAL | 81369Y605 |
| — | ANSYS INC | 1,805 | $451K | 0.0% | $249.86 | $320.90 | — | COM | 03662Q105 |
| DFUS | DIMENSIONAL ETF TRUST | 10,728 | $451K | 0.0% | $42.04 * | $44.31 | -8.0% | US EQUITY ETF | 25434V401 |
| ROP | ROPER TECHNOLOGIES INC | 1,099 | $442K | 0.0% | $402.18 * | $404.62 | -4.7% | COM | 776696106 |
| — | PROSHARES TR | 6,807 | $441K | 0.0% | $64.79 | $64.79 | — | ULTPRO SHT 2017 | 74347G390 |
| — | II-VI INC | 9,049 | $441K | 0.0% | $48.73 | $42.85 | — | COM | 902104108 |
| — | PROSHARES TR | 14,508 | $440K | 0.0% | $30.33 | $30.33 | — | ULTPRO SHT | 74347G663 |
| DRI | DARDEN RESTAURANTS INC | 3,735 | $436K | 0.0% | $116.73 * | $121.30 | -17.1% | COM | 237194105 |
| BLKB | BLACKBAUD INC | 7,151 | $421K | 0.0% | $58.87 | $76.28 | -23.9% | COM | 09227Q100 |
| — | ABIOMED INC | 1,532 | $409K | 0.0% | $266.97 | $269.93 | — | COM | 003654100 |
| BRO | BROWN & BROWN INC | 6,810 | $409K | 0.0% | $60.06 * | $49.88 | +14.3% | COM | 115236101 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 20,056 | $408K | 0.0% | $20.34 * | $31.10 | -39.1% | COM NEW | 652526203 |
| PSEP | INNOVATOR ETFS TR | 14,184 | $406K | 0.0% | $28.62 | $29.17 | -3.6% | US EQTY PWR BUF | 45782C656 |
| LQDH | ISHARES U S ETF TR | 4,397 | $400K | 0.0% | $90.97 | $91.61 | -1.5% | INT RT HDG C B | 46431W705 |
| IGBH | ISHARES U S ETF TR | 17,110 | $397K | 0.0% | $23.20 | $23.54 | -2.0% | INT RT HD LONG | 46431W812 |
| STT | STATE STR CORP | 6,246 | $394K | 0.0% | $63.08 * | $72.44 | -24.4% | COM | 857477103 |
| IWR | ISHARES TR | 5,852 | $389K | 0.0% | $66.47 * | $74.78 | -13.5% | RUS MID CAP ETF | 464287499 |
| FDLO | FIDELITY COVINGTON TRUST | 8,549 | $389K | 0.0% | $45.50 | $39.01 | +14.4% | LOW VOLITY ETF | 316092824 |
| LGIH | LGI HOMES INC | 3,947 | $386K | 0.0% | $97.80 * | $69.14 | +25.7% | COM | 50187T106 |
| USO | UNITED STS OIL FD LP | 4,864 | $382K | 0.0% | $78.54 * | $45.18 | +77.9% | UNITS | 91232N207 |
| PTC | PTC INC | 3,567 | $381K | 0.0% | $106.81 | $71.72 | +48.3% | COM | 69370C100 |
| BWX | SPDR SER TR | 16,651 | $380K | 0.0% | $22.82 | $28.97 | -20.1% | BLOOMBERG INTL T | 78464A516 |
| BKNG | BOOKING HOLDINGS INC | 212 | $375K | 0.0% | $1768.87 * | $2013.08 | -14.5% | COM | 09857L108 |
| IGSB | ISHARES TR | 7,411 | $375K | 0.0% | $50.60 | $54.12 | -6.6% | ISHS 1-5YR INVS | 464288646 |
| FOXF | FOX FACTORY HLDG CORP | 4,135 | $366K | 0.0% | $88.51 * | $70.50 | +14.2% | COM | 35138V102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,010 | $361K | 0.0% | $119.93 * | $307.15 | -64.8% | CL A | 98980L101 |
| — | TE CONNECTIVITY LTD | 3,132 | $360K | 0.0% | $114.94 | $136.30 | — | SHS | H84989104 |
| — | NORTHERN LTS FD TR IV | 16,338 | $359K | 0.0% | $21.97 | $26.43 | — | INDPIRE FAITH LR | 66538H351 |
| CTVA | CORTEVA INC | 6,789 | $358K | 0.0% | $52.73 | $55.81 | -6.6% | COM | 22052L104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,010 | $357K | 0.0% | $59.40 * | $68.80 | -22.2% | COM | 595017104 |
| PEY | INVESCO EXCHANGE TRADED FD T | 17,291 | $354K | 0.0% | $20.47 | $21.44 | -4.2% | HIG YLD EQ DIV | 46137V563 |
| SCHE | SCHWAB STRATEGIC TR | 13,981 | $354K | 0.0% | $25.32 | $32.37 | -21.6% | EMRG MKTEQ ETF | 808524706 |
| AON | AON PLC | 1,282 | $352K | 0.0% | $274.57 * | $236.75 | +11.0% | SHS CL A | G0403H108 |
| NTRS | NORTHERN TR CORP | 3,625 | $350K | 0.0% | $96.55 * | $98.59 | -12.7% | COM | 665859104 |
| FBK | FB FINL CORP | 8,677 | $350K | 0.0% | $40.34 * | $31.72 | +16.4% | COM | 30257X104 |
| TT | TRANE TECHNOLOGIES PLC | 2,652 | $348K | 0.0% | $131.22 * | $170.72 | -27.0% | SHS | G8994E103 |
| ETR | ENTERGY CORP NEW | 3,151 | $347K | 0.0% | $110.12 * | $45.13 | +9.6% | COM | 29364G103 |
| BURL | BURLINGTON STORES INC | 2,253 | $343K | 0.0% | $152.24 * | $169.82 | -19.8% | COM | 122017106 |
| DTE | DTE ENERGY CO | 2,732 | $341K | 0.0% | $124.82 * | $86.94 | +29.4% | COM | 233331107 |
| BX | BLACKSTONE INC | 3,536 | $340K | 0.0% | $96.15 * | $95.68 | -14.8% | COM | 09260D107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 8,563 | $339K | 0.0% | $39.59 * | $98.65 | -61.2% | COM | 12769G100 |
| HNDL | STRATEGY SHS | 16,090 | $338K | 0.0% | $21.01 | $24.01 | -14.2% | NS 7HANDL IDX | 86280R506 |
| EEM | ISHARES TR | 8,428 | $338K | 0.0% | $40.10 | $49.11 | -18.3% | MSCI EMG MKT ETF | 464287234 |
| FAS | DIREXION SHS ETF TR | 5,050 | $337K | 0.0% | $66.73 * | $110.74 | -43.0% | DLY FIN BULL NEW | 25459Y694 |
| AGNC | AGNC INVT CORP | 29,328 | $335K | 0.0% | $11.42 | $16.23 | — | COM | 00123Q104 |
| — | SPIRIT RLTY CAP INC NEW | 8,399 | $334K | 0.0% | $39.77 | $48.07 | — | COM NEW | 84860W300 |
| SHYG | ISHARES TR | 8,135 | $333K | 0.0% | $40.93 | $42.30 | -4.1% | 0-5YR HI YL CP | 46434V407 |
| LIT | GLOBAL X FDS | 4,423 | $331K | 0.0% | $74.84 * | $83.60 | -13.1% | LITHIUM BTRY ETF | 37954Y855 |
| YUM | YUM BRANDS INC | 2,821 | $331K | 0.0% | $117.33 * | $108.10 | -1.8% | COM | 988498101 |
| XEL | XCEL ENERGY INC | 4,743 | $330K | 0.0% | $69.58 * | $58.26 | +8.1% | COM | 98389B100 |
| IVT | INVENTRUST PPTYS CORP | 12,554 | $330K | 0.0% | $26.29 | $26.29 | — | COM NEW | 46124J201 |
| FE | FIRSTENERGY CORP | 8,728 | $324K | 0.0% | $37.12 * | $32.31 | +2.7% | COM | 337932107 |
| EVRG | EVERGY INC | 5,025 | $324K | 0.0% | $64.48 * | $52.68 | +6.9% | COM | 30034W106 |
| XYZ | BLOCK INC | 4,826 | $323K | 0.0% | $66.93 * | $211.81 | -71.0% | CL A | 852234103 |
| KMX | CARMAX INC | 3,477 | $322K | 0.0% | $92.61 * | $108.52 | -16.6% | COM | 143130102 |
| DVN | DEVON ENERGY CORP NEW | 5,900 | $321K | 0.0% | $54.41 * | $28.19 | +65.6% | COM | 25179M103 |
| RLI | RLI CORP | 2,774 | $321K | 0.0% | $115.72 * | $45.12 | +10.9% | COM | 749607107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,398 | $320K | 0.0% | $228.90 * | $42.78 | -15.2% | 500 GRTH IDX F | 921932505 |
| — | ENCORE WIRE CORP | 3,076 | $320K | 0.0% | $104.03 | $104.03 | — | COM | 292562105 |
| VTIP | VANGUARD MALVERN FDS | 6,467 | $320K | 0.0% | $49.48 | $52.08 | -3.8% | STRM INFPROIDX | 922020805 |
| FIS | FIDELITY NATL INFORMATION SV | 3,346 | $316K | 0.0% | $94.44 * | $109.32 | -23.3% | COM | 31620M106 |
| WPC | WP CAREY INC | 3,835 | $313K | 0.0% | $81.62 | $78.19 | — | COM | 92936U109 |
| SPIP | SPDR SER TR | 11,352 | $311K | 0.0% | $27.40 | $28.73 | -4.2% | PORTFLI TIPS ETF | 78464A656 |
| PAYC | PAYCOM SOFTWARE INC | 955 | $309K | 0.0% | $323.56 * | $418.80 | -34.4% | COM | 70432V102 |
| ADI | ANALOG DEVICES INC | 2,062 | $309K | 0.0% | $149.85 * | $152.51 | -9.9% | COM | 032654105 |
| DFAU | DIMENSIONAL ETF TRUST | 11,333 | $308K | 0.0% | $27.18 * | $31.06 | -14.9% | US CORE EQT MKT | 25434V104 |
| SPGI | S&P GLOBAL INC | 874 | $308K | 0.0% | $352.40 * | $379.70 | -13.8% | COM | 78409V104 |
| XLY | SELECT SECTOR SPDR TR | 2,074 | $304K | 0.0% | $146.58 * | $83.55 | -17.7% | SBI CONS DISCR | 81369Y407 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 9,955 | $304K | 0.0% | $30.54 | $31.30 | -3.6% | CBOE VEST US EQT | 33740F631 |
| — | CALAMOS STRATEGIC TOTAL RETU | 21,831 | $304K | 0.0% | $13.93 | $12.80 | — | COM SH BEN INT | 128125101 |
| AAL | AMERICAN AIRLS GROUP INC | 21,600 | $302K | 0.0% | $13.98 * | $16.90 | -25.0% | COM | 02376R102 |
| ABNB | AIRBNB INC | 3,101 | $302K | 0.0% | $97.39 * | $152.44 | -41.6% | COM CL A | 009066101 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 6,802 | $300K | 0.0% | $44.10 | $43.77 | +0.2% | DYNMC FOOD BEV | 46137V753 |
| SJM | SMUCKER J M CO | 2,257 | $298K | 0.0% | $132.03 * | $113.69 | -0.3% | COM NEW | 832696405 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,175 | $296K | 0.0% | $70.90 | $76.76 | -8.9% | CAP STRENGTH ETF | 33733E104 |
| SHOP | SHOPIFY INC | 8,149 | $290K | 0.0% | $35.59 * | $51.92 | -39.8% | CL A | 82509L107 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,388 | $290K | 0.0% | $121.44 * | $147.48 | -22.4% | SHS | 337345102 |
| USB | US BANCORP DEL | 6,224 | $290K | 0.0% | $46.59 * | $43.49 | -10.3% | COM NEW | 902973304 |
| ICLN | ISHARES TR | 14,285 | $286K | 0.0% | $20.02 * | $27.87 | -31.6% | GL CLEAN ENE ETF | 464288224 |
| MRSH | MARSH & MCLENNAN COS INC | 1,829 | $285K | 0.0% | $155.82 * | $127.27 | +15.2% | COM | 571748102 |
| SYK | STRYKER CORPORATION | 1,412 | $284K | 0.0% | $201.13 * | $243.53 | -21.2% | COM | 863667101 |
| MAIN | MAIN STR CAP CORP | 7,001 | $283K | 0.0% | $40.42 * | $42.25 | -8.8% | COM | 56035L104 |
| XLRE | SELECT SECTOR SPDR TR | 6,827 | $281K | 0.0% | $41.16 | $45.43 | -10.1% | RL EST SEL SEC | 81369Y860 |
| ORLY | OREILLY AUTOMOTIVE INC | 425 | $280K | 0.0% | $658.82 * | $40.50 | +4.0% | COM | 67103H107 |
| NUE | NUCOR CORP | 2,559 | $279K | 0.0% | $109.03 * | $87.00 | +13.9% | COM | 670346105 |
| PLUG | PLUG POWER INC | 14,131 | $279K | 0.0% | $19.74 * | $28.42 | -41.7% | COM NEW | 72919P202 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,975 | $278K | 0.0% | $93.45 | $86.88 | +7.2% | COM | 808625107 |
| BMAY | INNOVATOR ETFS TR | 9,494 | $275K | 0.0% | $28.97 | $30.13 | -5.8% | US EQTY BUFR MAR | 45782C326 |
| — | PROSHARES TR | 19,428 | $273K | 0.0% | $14.05 | $14.05 | — | ULSH MSCIEAF NEW | 74348A475 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,622 | $268K | 0.0% | $47.67 | $47.65 | — | COM UNIT RP LP | 559080106 |
| DX | DYNEX CAP INC | 16,603 | $268K | 0.0% | $16.14 | $16.14 | — | COM | 26817Q886 |
| — | SOUTH JERSEY INDS INC | 7,925 | $268K | 0.0% | $33.82 | $25.97 | — | COM | 838518108 |
| XLI | SELECT SECTOR SPDR TR | 3,026 | $266K | 0.0% | $87.90 | $94.55 | -7.6% | SBI INT-INDS | 81369Y704 |
| GTLB | GITLAB INC | 4,600 | $266K | 0.0% | $57.83 * | $46.51 | +14.3% | CLASS A COM | 37637K108 |
| SRE | SEMPRA | 1,800 | $265K | 0.0% | $147.22 * | $58.86 | +13.4% | COM | 816851109 |
| — | FLEETCOR TECHNOLOGIES INC | 1,210 | $264K | 0.0% | $218.18 | $253.94 | — | COM | 339041105 |
| BLOK | AMPLIFY ETF TR | 13,247 | $264K | 0.0% | $19.93 * | $45.38 | -60.0% | BLOCKCHAIN LDR | 032108607 |
| ETN | EATON CORP PLC | 2,053 | $262K | 0.0% | $127.62 * | $134.16 | -10.7% | SHS | G29183103 |
| LNT | ALLIANT ENERGY CORP | 4,511 | $259K | 0.0% | $57.42 * | $48.94 | +6.4% | COM | 018802108 |
| FXI | ISHARES TR | 7,650 | $257K | 0.0% | $33.59 | $31.34 | +8.2% | CHINA LG-CAP ETF | 464287184 |
| FXG | FIRST TR EXCHANGE TRADED FD | 4,149 | $257K | 0.0% | $61.94 | $63.98 | -4.1% | CONSUMR STAPLE | 33734X119 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 17,954 | $252K | 0.0% | $14.04 | $14.04 | — | UNIT | 85207Q104 |
| — | THE NECESSITY RETAIL REIT IN | 34,934 | $252K | 0.0% | $7.21 | $8.45 | — | COM CLASS A | 02607T109 |
| BALL | BALL CORP | 3,670 | $252K | 0.0% | $68.66 * | $50.23 | +30.3% | COM | 058498106 |
| DVY | ISHARES TR | 2,135 | $252K | 0.0% | $118.03 | $119.12 | -1.2% | SELECT DIVID ETF | 464287168 |
| IXN | ISHARES TR | 5,318 | $252K | 0.0% | $47.39 * | $56.95 | -19.8% | GLOBAL TECH ETF | 464287291 |
| IBB | ISHARES TR | 1,983 | $251K | 0.0% | $126.58 * | $140.85 | -16.5% | ISHARES BIOTECH | 464287556 |
| — | COHEN & STEERS CLOSED-END OP | 22,822 | $251K | 0.0% | $11.00 | $14.68 | — | COM | 19248P106 |
| PSA | PUBLIC STORAGE | 793 | $250K | 0.0% | $315.26 * | $260.52 | +0.7% | COM | 74460D109 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 7,810 | $249K | 0.0% | $31.88 | $32.81 | -4.7% | FT CBOE VEST BFR | 33740F623 |
| FATAQ | FAT BRANDS INC | 32,225 | $248K | 0.0% | $7.70 * | $4.41 | -33.4% | CLASS A COM | 30258N105 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,420 | $248K | 0.0% | $174.65 * | $205.86 | -17.9% | VNG RUS3000IDX | 92206C599 |
| TAP | MOLSON COORS BEVERAGE CO | 4,477 | $248K | 0.0% | $55.39 * | $44.64 | +9.5% | CL B | 60871R209 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,827 | $247K | 0.0% | $64.54 | $71.96 | -11.7% | VNG RUS1000VAL | 92206C714 |
| SCHR | SCHWAB STRATEGIC TR | 4,765 | $244K | 0.0% | $51.21 * | $28.38 | -9.1% | INT-TRM U.S TRES | 808524854 |
| — | ISHARES TR | 9,280 | $240K | 0.0% | $25.86 | $26.04 | — | IBONDS DEC2022 | 46435G755 |
| UCO | PROSHARES TR II | 6,088 | $239K | 0.0% | $39.26 * | $16.31 | +156.6% | ULTA BLMBG 2017 | 74347Y888 |
| DFUV | DIMENSIONAL ETF TRUST | 7,526 | $239K | 0.0% | $31.76 | $33.28 | -5.0% | US MKTWIDE VALUE | 25434V724 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 868 | $237K | 0.0% | $273.04 * | $131.53 | -4.4% | COM | 679580100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17,847 | $235K | 0.0% | $13.17 * | $13.80 | -13.1% | COM | 42824C109 |
| FXU | FIRST TR EXCHANGE TRADED FD | 7,315 | $234K | 0.0% | $31.99 | $33.58 | -3.8% | UTILITIES ALPH | 33734X184 |
| BHP | BHP GROUP LTD | 4,342 | $230K | 0.0% | $52.97 * | $61.16 | -8.1% | SPONSORED ADS | 088606108 |
| ADSK | AUTODESK INC | 1,276 | $229K | 0.0% | $179.47 * | $267.13 | -35.6% | COM | 052769106 |
| MPC | MARATHON PETE CORP | 2,734 | $228K | 0.0% | $83.39 * | $69.68 | +9.2% | COM | 56585A102 |
| — | ADVISORSHARES TR | 4,998 | $227K | 0.0% | $45.42 | $48.36 | — | NEWFLT MULSINC | 00768Y727 |
| — | ANNALY CAPITAL MANAGEMENT IN | 37,002 | $226K | 0.0% | $6.11 | $7.97 | — | COM | 035710409 |
| SHEL | SHELL PLC | 4,586 | $225K | 0.0% | $49.06 * | $56.18 | -6.9% | SPON ADS | 780259305 |
| RISN | NORTHERN LTS FD TR IV | 9,344 | $224K | 0.0% | $23.97 | $25.88 | -7.2% | INSPIRE TACTICAL | 66538H393 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 26,259 | $223K | 0.0% | $8.49 * | $32.88 | -83.8% | COM | 565788106 |
| FMC | FMC CORP | 2,107 | $221K | 0.0% | $104.89 * | $106.89 | -12.0% | COM NEW | 302491303 |
| ILF | ISHARES TR | 9,797 | $221K | 0.0% | $22.56 | $26.37 | -14.5% | LATN AMER 40 ETF | 464287390 |
| PAYX | PAYCHEX INC | 1,886 | $220K | 0.0% | $116.65 * | $89.48 | +14.7% | COM | 704326107 |
| — | NUVEEN MUNICIPAL CREDIT INC | 16,876 | $219K | 0.0% | $12.98 | $16.12 | — | COM SH BEN INT | 67070X101 |
| MPLX | MPLX LP | 7,379 | $219K | 0.0% | $29.68 | $29.68 | — | COM UNIT REP LTD | 55336V100 |
| USHY | ISHARES TR | 6,168 | $217K | 0.0% | $35.18 | $36.66 | -5.6% | BROAD USD HIGH | 46435U853 |
| RBLX | ROBLOX CORP | 5,237 | $216K | 0.0% | $41.24 * | $77.68 | -57.7% | CL A | 771049103 |
| ICF | ISHARES TR | 3,527 | $216K | 0.0% | $61.24 | $65.65 | -7.4% | COHEN STEER REIT | 464287564 |
| USRT | ISHARES TR | 3,993 | $215K | 0.0% | $53.84 | $58.80 | -9.2% | CRE U S REIT ETF | 464288521 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,906 | $213K | 0.0% | $73.30 * | $61.06 | +14.4% | COM | 039483102 |
| — | BERRY GLOBAL GROUP INC | 4,017 | $212K | 0.0% | $52.78 | $49.45 | — | COM | 08579W103 |
| OEF | ISHARES TR | 1,190 | $212K | 0.0% | $178.15 * | $186.86 | -7.7% | S&P 100 ETF | 464287101 |
| WWW | WOLVERINE WORLD WIDE INC | 10,168 | $210K | 0.0% | $20.65 * | $28.47 | -36.0% | COM | 978097103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,389 | $210K | 0.0% | $151.19 * | $157.44 | -12.4% | COM | 030420103 |
| SLYV | SPDR SER TR | 2,882 | $210K | 0.0% | $72.87 | $78.07 | -7.3% | S&P 600 SMCP VAL | 78464A300 |
| LUV | SOUTHWEST AIRLS CO | 5,693 | $209K | 0.0% | $36.71 * | $54.44 | -38.3% | COM | 844741108 |
| FXN | FIRST TR EXCHANGE TRADED FD | 14,123 | $209K | 0.0% | $14.80 | $12.42 | +18.9% | ENERGY ALPHADX | 33734X127 |
| PID | INVESCO EXCHANGE TRADED FD T | 12,110 | $208K | 0.0% | $17.18 | $18.53 | -7.6% | INTL DIVI ACHI | 46137V548 |
| PXE | INVESCO EXCHANGE TRADED FD T | 8,142 | $207K | 0.0% | $25.42 | $29.88 | -14.1% | DYNMC ENRG EXP | 46137V761 |
| RCL | ROYAL CARIBBEAN GROUP | 5,962 | $205K | 0.0% | $34.38 | $82.82 | -58.6% | COM | V7780T103 |
| — | DISCOVER FINL SVCS | 2,040 | $204K | 0.0% | $100.00 | $111.11 | — | COM | 254709108 |
| CIEN | CIENA CORP | 4,306 | $204K | 0.0% | $47.38 * | $51.84 | -11.8% | COM NEW | 171779309 |
| SPSB | SPDR SER TR | 6,873 | $204K | 0.0% | $29.68 | $30.51 | -2.6% | PORTFOLIO SHORT | 78464A474 |
| PNW | PINNACLE WEST CAP CORP | 2,858 | $203K | 0.0% | $71.03 * | $55.84 | +12.2% | COM | 723484101 |
| SWAN | AMPLIFY ETF TR | 7,408 | $200K | 0.0% | $27.00 | $34.51 | -21.8% | BLACKSWAN GRWT | 032108888 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 12,424 | $200K | 0.0% | $16.10 | $16.10 | — | COM SBI | 40167F101 |
| — | PROSHARES TR | 12,083 | $193K | 0.0% | $15.97 | $15.97 | — | SHORT S&P 500 NE | 74347B425 |
| INVA | INNOVIVA INC | 13,266 | $192K | 0.0% | $14.47 | $16.98 | -13.1% | COM | 45781M101 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 14,921 | $191K | 0.0% | $12.80 * | $14.66 | -31.7% | COM NEW | 032797300 |
| PAA | PLAINS ALL AMERN PIPELINE L | 17,648 | $180K | 0.0% | $10.20 | $10.71 | — | UNIT LTD PARTN | 726503105 |
| — | PROSHARES TR | 12,739 | $174K | 0.0% | $13.66 | $13.66 | — | SHORT QQQ NEW | 74347B714 |
| HTGC | HERCULES CAPITAL INC | 12,030 | $172K | 0.0% | $14.30 * | $17.56 | -23.2% | COM | 427096508 |
| BBDC | BARINGS BDC INC | 15,883 | $151K | 0.0% | $9.51 * | $6.94 | -10.2% | COM | 06759L103 |
| — | VIRTUS DIVIDEND INTEREST & P | 10,523 | $128K | 0.0% | $12.16 | $12.16 | — | COM | 92840R101 |
| — | GABELLI EQUITY TR INC | 21,142 | $128K | 0.0% | $6.05 | $6.91 | — | COM | 362397101 |
| CCL | CARNIVAL CORP | 13,422 | $121K | 0.0% | $9.02 * | $23.69 | -63.5% | COMMON STOCK | 143658300 |
| — | MFS MUN INCOME TR | 14,290 | $81,000 | 0.0% | $5.67 | $5.79 | — | SH BEN INT | 552738106 |
| — | BNY MELLON STRATEGIC MUN BD | 12,077 | $78,000 | 0.0% | $6.46 | $6.86 | — | COM | 09662E109 |
| NVRI | HARSCO CORP | 10,830 | $71,000 | 0.0% | $6.56 * | $9.01 | -21.1% | COM | 415864107 |
| — | ETF MANAGERS TR | 10,604 | $64,000 | 0.0% | $6.04 | $10.77 | — | ETFMG ALTR HRVST | 26924G508 |
| LYG | LLOYDS BANKING GROUP PLC | 29,066 | $59,000 | 0.0% | $2.03 | $2.72 | -25.1% | SPONSORED ADR | 539439109 |
| — | SHARECARE INC | 16,109 | $28,000 | 0.0% | $1.74 | $1.74 | — | COM CL A | 81948W104 |
| AREC | AMERICAN RES CORP | 17,398 | $28,000 | 0.0% | $1.61 * | $2.12 | -31.7% | CL A | 02927U208 |
| — | SAB BIOTHERAPEUTICS INC | 19,618 | $24,000 | 0.0% | $1.22 | $1.22 | — | COM | 78397T103 |
| CRDL | CARDIOL THERAPEUTICS INC | 15,025 | $20,000 | 0.0% | $1.33 | $1.42 | -7.2% | COM CL A | 14161Y200 |
| — | AMARIN CORP PLC | 11,691 | $19,000 | 0.0% | $1.63 | $4.22 | — | SPONS ADR NEW | 023111206 |
| — | SUNDIAL GROWERS INC | 50,493 | $17,000 | 0.0% | $0.34 | $0.81 | — | COM | 86730L109 |
| — | GLOBALSTAR INC | 11,000 | $15,000 | 0.0% | $1.36 | $1.09 | — | COM | 378973408 |
| JZXN | JIUZI HOLDINGS INC | 10,000 | $8,000 | 0.0% | $0.80 * | $10571.97 | 0.0% | ORD SHS | G51400102 |
| — | AMPIO PHARMACEUTICALS INC | 21,175 | $4,000 | 0.0% | $0.19 | $1.97 | — | COM | 03209T109 |
| — | HEXO CORP | 10,412 | $2,000 | 0.0% | $0.19 | $0.58 | — | COM NEW | 428304307 |