Location: Wheaton, IL
CIK: 0001599584 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 14, 2022
Total Value: $4.327B (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 | 400,648 | $143M | 3.3% | $356.56 | $310.75 | +14.9% | TR UNIT | 78462F103 |
| USMV | ISHARES TR | 1,914,516 | $126M | 2.9% | $65.75 | $61.64 | +7.2% | MSCI USA MIN VOL | 46429B697 |
| SHY | ISHARES TR | 1,257,155 | $102M | 2.4% | $81.12 | $84.42 | -3.8% | 1 3 YR TREAS BD | 464287457 |
| BIL | SPDR SER TR | 1,106,311 | $101M | 2.3% | $91.48 | $91.45 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SPYM | SPDR SER TR | 2,319,793 | $97.27M | 2.2% | $41.93 | $50.71 | -17.2% | PORTFOLIO S&P500 | 78464A854 |
| — | NORTHERN LTS FD TR IV | 4,413,209 | $89.3M | 2.1% | $20.24 | $24.23 | — | FRMLAFOLIOS TATL | 66538H666 |
| IVV | ISHARES TR | 236,387 | $84.62M | 2.0% | $357.98 | $327.47 | +9.5% | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FDS | 971,071 | $68.66M | 1.6% | $70.71 | $85.24 | -16.3% | TOTAL BND MRKT | 921937835 |
| QQQ | INVESCO QQQ TR | 259,332 | $68.12M | 1.6% | $262.66 | $350.26 | -23.7% | UNIT SER 1 | 46090E103 |
| SPTS | SPDR SER TR | 2,223,533 | $64.22M | 1.5% | $28.88 | $30.48 | -5.1% | PORTFOLIO SH TSR | 78468R101 |
| AAPL | APPLE INC | 451,454 | $62.45M | 1.4% | $138.34 | $120.54 | +12.8% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 681,759 | $50.38M | 1.2% | $73.90 | $82.68 | -10.2% | SHRT TRM CORP BD | 92206C409 |
| AGG | ISHARES TR | 524,465 | $50.08M | 1.2% | $95.48 | $112.06 | -14.0% | CORE US AGGBD ET | 464287226 |
| SPDN | DIREXION SHS ETF TR | 2,787,017 | $49.83M | 1.2% | $17.88 | $16.20 | +10.3% | DLY S&P500 BR 1X | 25460E869 |
| SPLV | INVESCO EXCH TRADED FD TR II | 849,640 | $48.36M | 1.1% | $56.92 | $54.04 | +7.0% | S&P500 LOW VOL | 46138E354 |
| MINT | PIMCO ETF TR | 468,834 | $46.21M | 1.1% | $98.57 | $100.80 | -1.9% | ENHAN SHRT MA AC | 72201R833 |
| GOVT | ISHARES TR | 1,976,998 | $44.76M | 1.0% | $22.64 | $26.62 | -14.5% | US TREAS BD ETF | 46429B267 |
| — | PROSHARES TR | 1,990,520 | $44.33M | 1.0% | $22.27 | $22.07 | — | ULTRAPRO SHORT S | 74347B110 |
| VTV | VANGUARD INDEX FDS | 350,460 | $43.7M | 1.0% | $124.69 | $127.62 | -3.2% | VALUE ETF | 922908744 |
| IXUS | ISHARES TR | 848,158 | $42.88M | 1.0% | $50.56 | $69.22 | -26.4% | CORE MSCI TOTAL | 46432F834 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,168,987 | $42.31M | 1.0% | $36.19 | $47.76 | -23.9% | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 197,343 | $41.55M | 1.0% | $210.53 * | $40.39 | -11.7% | GROWTH ETF | 922908736 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,877,990 | $39.8M | 0.9% | $21.19 | $21.23 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,885,673 | $37.52M | 0.9% | $19.90 | $22.41 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 2,003,395 | $37.18M | 0.9% | $18.56 | $21.05 | -11.4% | BULSHS 2026 CB | 46138J791 |
| SPYV | SPDR SER TR | 973,572 | $33.87M | 0.8% | $34.79 | $39.76 | -13.2% | PRTFLO S&P500 VL | 78464A508 |
| IEF | ISHARES TR | 335,765 | $31.97M | 0.7% | $95.21 | $110.23 | -12.9% | 7-10 YR TRSY BD | 464287440 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,482,078 | $30.95M | 0.7% | $20.88 | $20.95 | — | BULSHS 2023 CB | 46138J866 |
| NEAR | ISHARES U S ETF TR | 620,501 | $30.49M | 0.7% | $49.14 | $49.69 | -0.9% | BLACKROCK ST MAT | 46431W507 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,481,589 | $30.18M | 0.7% | $20.37 | $21.48 | — | BULSHS 2024 CB | 46138J841 |
| MSTB | ETF SER SOLUTIONS | 1,245,192 | $30.11M | 0.7% | $24.18 | $29.72 | -18.8% | LHA MKT ST TACTL | 26922B105 |
| PJUN | INNOVATOR ETFS TR | 1,061,795 | $30.08M | 0.7% | $28.33 | $30.20 | -6.1% | US EQTY PWR BUF | 45782C748 |
| ESGU | ISHARES TR | 377,610 | $29.91M | 0.7% | $79.22 | $82.56 | -3.8% | ESG AWR MSCI USA | 46435G425 |
| SCHM | SCHWAB STRATEGIC TR | 482,040 | $29.64M | 0.7% | $61.50 * | $25.83 | -21.9% | US MID-CAP ETF | 808524508 |
| IJR | ISHARES TR | 328,791 | $29.29M | 0.7% | $89.09 * | $104.62 | -16.7% | CORE S&P SCP ETF | 464287804 |
| ITOT | ISHARES TR | 355,598 | $28.25M | 0.7% | $79.44 | $70.93 | +12.1% | CORE S&P TTL STK | 464287150 |
| VIG | VANGUARD SPECIALIZED FUNDS | 202,758 | $27.44M | 0.6% | $135.32 | $150.96 | -10.5% | DIV APP ETF | 921908844 |
| IAU | ISHARES GOLD TR | 858,178 | $27.3M | 0.6% | $31.81 | $35.57 | -11.4% | ISHARES NEW | 464285204 |
| SPDW | SPDR INDEX SHS FDS | 1,061,992 | $27.29M | 0.6% | $25.70 | $37.10 | -30.5% | PORTFOLIO DEVLPD | 78463X889 |
| POCT | INNOVATOR ETFS TR | 919,100 | $26.18M | 0.6% | $28.49 | $28.91 | -1.0% | US EQTY PWR BUF | 45782C797 |
| GLD | SPDR GOLD TR | 167,032 | $26.05M | 0.6% | $155.99 | $149.26 | +3.6% | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 113,490 | $25.62M | 0.6% | $225.75 | $201.96 | +12.3% | COM | 594918104 |
| UJUN | INNOVATOR ETFS TR | 931,837 | $24.23M | 0.6% | $26.00 | $27.74 | -6.2% | US EQT ULTRA BF | 45782C730 |
| BNDX | VANGUARD CHARLOTTE FDS | 503,118 | $23.71M | 0.5% | $47.13 | $56.07 | -14.9% | TOTAL INT BD ETF | 92203J407 |
| MOAT | VANECK ETF TRUST | 391,597 | $23.26M | 0.5% | $59.39 | $67.69 | -11.4% | MRNGSTR WDE MOAT | 92189F643 |
| XMLV | INVESCO EXCH TRADED FD TR II | 480,478 | $23.15M | 0.5% | $48.18 | $52.81 | -9.0% | S&P MIDCP LOW | 46138E198 |
| BSV | VANGUARD BD INDEX FDS | 310,164 | $23.15M | 0.5% | $74.63 | $81.64 | -8.4% | SHORT TRM BOND | 921937827 |
| — | NORTHERN LTS FD TR IV | 959,801 | $22.95M | 0.5% | $23.91 | $30.43 | — | FRMLAFLIO TACT | 66538H575 |
| QUAL | ISHARES TR | 216,614 | $22.59M | 0.5% | $104.30 | $121.39 | -14.4% | MSCI USA QLT FCT | 46432F339 |
| SPTM | SPDR SER TR | 507,859 | $22.39M | 0.5% | $44.09 | $52.20 | -15.5% | PORTFOLI S&P1500 | 78464A805 |
| USIG | ISHARES TR | 467,830 | $22.24M | 0.5% | $47.53 | $60.84 | -21.0% | USD INV GRDE ETF | 464288620 |
| SHV | ISHARES TR | 196,775 | $21.63M | 0.5% | $109.91 | $110.13 | -0.1% | SHORT TREAS BD | 464288679 |
| — | NORTHERN LTS FD TR IV | 720,703 | $21.52M | 0.5% | $29.86 | $35.99 | — | FRMLAFLIO SMRT | 66538H567 |
| XOM | EXXON MOBIL CORP | 217,517 | $21.41M | 0.5% | $98.43 * | $57.40 | +36.1% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 189,579 | $21.4M | 0.5% | $112.90 | $126.21 | -10.5% | COM | 023135106 |
| NOBL | PROSHARES TR | 263,272 | $21.23M | 0.5% | $80.62 | $93.15 | -14.2% | S&P 500 DV ARIST | 74348A467 |
| FBND | FIDELITY MERRIMACK STR TR | 474,341 | $20.98M | 0.5% | $44.22 | $51.12 | -13.1% | TOTAL BD ETF | 316188309 |
| FLOT | ISHARES TR | 414,471 | $20.76M | 0.5% | $50.08 | $50.32 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| — | NORTHERN LTS FD TR IV | 678,798 | $20.67M | 0.5% | $30.45 | $35.16 | — | FORMULA FOLIOS | 66538H674 |
| PJUL | INNOVATOR ETFS TR | 722,143 | $20.66M | 0.5% | $28.61 | $30.14 | -5.1% | US EQTY PWR BUF | 45782C813 |
| XYLD | GLOBAL X FDS | 536,444 | $20.48M | 0.5% | $38.18 | $48.16 | -20.9% | S&P 500 COVERED | 37954Y475 |
| IGIB | ISHARES TR | 424,590 | $20.3M | 0.5% | $47.81 | $59.77 | -19.2% | ISHS 5-10YR INVT | 464288638 |
| EFAV | ISHARES TR | 340,836 | $19.17M | 0.4% | $56.25 | $70.77 | -19.4% | MSCI EAFE MIN VL | 46429B689 |
| CVX | CHEVRON CORP NEW | 119,342 | $18.81M | 0.4% | $157.64 * | $94.76 | +32.6% | COM | 166764100 |
| VYM | VANGUARD WHITEHALL FDS | 190,280 | $18.29M | 0.4% | $96.14 | $103.37 | -8.2% | HIGH DIV YLD | 921946406 |
| TLT | ISHARES TR | 178,768 | $17.94M | 0.4% | $100.35 * | $148.35 | -30.9% | 20 YR TR BD ETF | 464287432 |
| BTAL | AGF INVTS TR | 857,808 | $17.61M | 0.4% | $20.53 | $19.91 | +2.1% | AGFIQ US MK ANTI | 00110G408 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 336,393 | $17.12M | 0.4% | $50.88 | $59.00 | -13.2% | EQUITY PREMIUM | 46641Q332 |
| PAUG | INNOVATOR ETFS TR | 632,082 | $17.02M | 0.4% | $26.92 | $28.76 | -6.2% | US EQTY PWR BF | 45782C680 |
| SSO | PROSHARES TR | 428,770 | $16.9M | 0.4% | $39.42 * | $25.00 | -20.6% | PSHS ULT S&P 500 | 74347R107 |
| QYLD | GLOBAL X FDS | 1,059,549 | $16.4M | 0.4% | $15.48 | $21.91 | -28.5% | NASDAQ 100 COVER | 37954Y483 |
| DIA | SPDR DOW JONES INDL AVERAGE | 54,882 | $16.03M | 0.4% | $292.15 | $349.53 | -17.8% | UT SER 1 | 78467X109 |
| MRK | MERCK & CO INC | 175,211 | $15.84M | 0.4% | $90.42 * | $69.03 | +13.1% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 152,881 | $15.84M | 0.4% | $103.61 * | $116.69 | -17.6% | COM | 46625H100 |
| VB | VANGUARD INDEX FDS | 88,818 | $15.42M | 0.4% | $173.59 | $201.53 | -15.2% | SMALL CP ETF | 922908751 |
| SPEM | SPDR INDEX SHS FDS | 493,207 | $15.13M | 0.3% | $30.68 | $44.77 | -30.7% | PORTFOLIO EMG MK | 78463X509 |
| VWO | VANGUARD INTL EQUITY INDEX F | 410,019 | $14.78M | 0.3% | $36.05 | $48.39 | -24.6% | FTSE EMR MKT ETF | 922042858 |
| — | PROSHARES TR II | 1,074,316 | $14.23M | 0.3% | $13.25 | $13.18 | — | ULTRA VIX SHORT | 74347Y839 |
| MBB | ISHARES TR | 149,316 | $13.57M | 0.3% | $90.88 | $108.26 | -15.4% | MBS ETF | 464288588 |
| BIV | VANGUARD BD INDEX FDS | 184,804 | $13.48M | 0.3% | $72.93 | $88.24 | -16.7% | INTERMED TERM | 921937819 |
| VOO | VANGUARD INDEX FDS | 40,124 | $13.15M | 0.3% | $327.63 | $392.81 | -16.4% | S&P 500 ETF SHS | 922908363 |
| EEMV | ISHARES INC | 260,440 | $13.09M | 0.3% | $50.26 | $57.85 | -12.4% | MSCI EMERG MRKT | 464286533 |
| HYLB | DBX ETF TR | 398,053 | $13.06M | 0.3% | $32.81 | $40.03 | -18.2% | XTRACK USD HIGH | 233051432 |
| ABBV | ABBVIE INC | 92,502 | $12.95M | 0.3% | $139.98 * | $85.91 | +38.5% | COM | 00287Y109 |
| SCHD | SCHWAB STRATEGIC TR | 190,328 | $12.78M | 0.3% | $67.16 * | $25.23 | -12.2% | US DIVIDEND EQ | 808524797 |
| UJUL | INNOVATOR ETFS TR | 497,801 | $12.3M | 0.3% | $24.72 | $25.93 | -4.4% | US EQT ULTRA BF | 45782C839 |
| UOCT | INNOVATOR ETFS TR | 469,172 | $12.24M | 0.3% | $26.08 | $26.73 | -1.7% | US EQTY ULTRA B | 45782C821 |
| IUSB | ISHARES TR | 271,126 | $11.95M | 0.3% | $44.09 | $53.00 | -16.0% | CORE TOTAL USD | 46434V613 |
| VMBS | VANGUARD SCOTTSDALE FDS | 267,881 | $11.94M | 0.3% | $44.58 | $53.11 | -15.1% | MTG-BKD SECS ETF | 92206C771 |
| VZ | VERIZON COMMUNICATIONS INC | 334,064 | $11.92M | 0.3% | $35.68 * | $39.98 | -23.7% | COM | 92343V104 |
| — | ETF SER SOLUTIONS | 480,870 | $11.9M | 0.3% | $24.75 | $23.81 | — | LHA MKT ST ALP | 26922A156 |
| VBR | VANGUARD INDEX FDS | 79,739 | $11.74M | 0.3% | $147.26 * | $172.77 | -17.0% | SM CP VAL ETF | 922908611 |
| AMGN | AMGEN INC | 47,413 | $11.68M | 0.3% | $246.43 * | $197.47 | +3.0% | COM | 031162100 |
| — | KELLOGG CO | 156,998 | $11.31M | 0.3% | $72.03 * | $51.57 | +13.5% | COM | 487836108 |
| IRM | IRON MTN INC DEL | 247,251 | $11.22M | 0.3% | $45.39 * | $34.44 | +13.5% | COM | 46284V101 |
| ARKK | ARK ETF TR | 309,713 | $11.19M | 0.3% | $36.12 * | $99.04 | -61.9% | INNOVATION ETF | 00214Q104 |
| GILD | GILEAD SCIENCES INC | 169,160 | $11.06M | 0.3% | $65.39 * | $55.01 | +0.1% | COM | 375558103 |
| XSLV | INVESCO EXCH TRADED FD TR II | 266,906 | $11.03M | 0.3% | $41.34 | $46.69 | -13.1% | S&P SMLCP LOW | 46138G102 |
| GBIL | GOLDMAN SACHS ETF TR | 109,647 | $10.94M | 0.3% | $99.76 | $99.80 | +0.1% | ACCES TREASURY | 381430529 |
| KMI | KINDER MORGAN INC DEL | 639,000 | $10.89M | 0.3% | $17.05 * | $13.62 | +2.0% | COM | 49456B101 |
| VOT | VANGUARD INDEX FDS | 64,304 | $10.89M | 0.3% | $169.41 | $224.28 | -24.0% | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 88,135 | $10.8M | 0.2% | $122.51 | $141.33 | -13.8% | MCAP VL IDXVIP | 922908512 |
| VBK | VANGUARD INDEX FDS | 54,786 | $10.7M | 0.2% | $195.21 | $279.58 | -30.2% | SML CP GRW ETF | 922908595 |
| O | REALTY INCOME CORP | 184,305 | $10.6M | 0.2% | $57.53 * | $55.40 | -12.0% | COM | 756109104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 90,123 | $10.6M | 0.2% | $117.57 * | $108.43 | -2.9% | COM | 459200101 |
| GOOGL | ALPHABET INC | 107,968 | $10.53M | 0.2% | $97.56 * | $109.59 | -13.4% | CAP STK CL A | 02079K305 |
| SGOV | ISHARES TR | 103,917 | $10.41M | 0.2% | $100.16 | $100.06 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| T | AT&T INC | 699,844 | $10.24M | 0.2% | $14.63 * | $15.90 | -19.9% | COM | 00206R102 |
| UJAN | INNOVATOR ETFS TR | 347,131 | $10.14M | 0.2% | $29.21 | $30.22 | -3.4% | US EQT ULTRA BF | 45782C300 |
| WMT | WALMART INC | 77,254 | $10.13M | 0.2% | $131.16 * | $42.23 | -1.7% | COM | 931142103 |
| PSFF | PACER FDS TR | 491,708 | $10.11M | 0.2% | $20.56 | $21.64 | -4.7% | SWAN SOS FD OF | 69374H568 |
| BLV | VANGUARD BD INDEX FDS | 143,190 | $10.08M | 0.2% | $70.38 * | $100.34 | -28.3% | LONG TERM BOND | 921937793 |
| ORI | OLD REP INTL CORP | 453,313 | $10.02M | 0.2% | $22.11 * | $17.45 | -3.9% | COM | 680223104 |
| HBAN | HUNTINGTON BANCSHARES INC | 758,075 | $9.878M | 0.2% | $13.03 * | $11.75 | -3.3% | COM | 446150104 |
| BALT | INNOVATOR ETFS TR | 382,416 | $9.851M | 0.2% | $25.76 | $25.74 | +0.2% | DEFINED WLT SHLD | 45783Y855 |
| CLX | CLOROX CO DEL | 76,287 | $9.85M | 0.2% | $129.12 * | $132.26 | -13.1% | COM | 189054109 |
| HD | HOME DEPOT INC | 34,178 | $9.588M | 0.2% | $280.53 * | $239.32 | +6.2% | COM | 437076102 |
| UMAR | INNOVATOR ETFS TR | 343,314 | $9.522M | 0.2% | $27.74 | $29.35 | -5.6% | US EQT ULTRA BF | 45782C375 |
| UFEB | INNOVATOR ETFS TR | 363,680 | $9.425M | 0.2% | $25.92 | $27.29 | -5.1% | US EQT ULTRA BFR | 45782C425 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,441 | $9.356M | 0.2% | $263.99 | $249.64 | +7.0% | CL B NEW | 084670702 |
| LLY | LILLY ELI & CO | 28,586 | $9.278M | 0.2% | $324.56 * | $176.70 | +78.2% | COM | 532457108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 237,756 | $9.275M | 0.2% | $39.01 | $45.83 | -14.7% | S&P500 HDL VOL | 46138E362 |
| JNJ | JOHNSON & JOHNSON | 56,834 | $9.246M | 0.2% | $162.68 * | $126.75 | +16.9% | COM | 478160104 |
| C | CITIGROUP INC | 226,281 | $9.241M | 0.2% | $40.84 * | $47.62 | -22.4% | COM NEW | 172967424 |
| VNQ | VANGUARD INDEX FDS | 117,933 | $9.043M | 0.2% | $76.68 * | $100.08 | -19.9% | REAL ESTATE ETF | 922908553 |
| IWN | ISHARES TR | 68,468 | $9.008M | 0.2% | $131.57 * | $124.14 | +3.9% | RUS 2000 VAL ETF | 464287630 |
| DOW | DOW INC | 203,418 | $8.912M | 0.2% | $43.81 * | $44.45 | -18.5% | COM | 260557103 |
| MMM | 3M CO | 81,595 | $8.89M | 0.2% | $108.95 * | $110.94 | -26.4% | COM | 88579Y101 |
| SCO | PROSHARES TR II | 343,894 | $8.79M | 0.2% | $25.56 | $23.91 | — | ULSHT BLOOMB OIL | 74347Y797 |
| — | WALGREENS BOOTS ALLIANCE INC | 270,907 | $8.653M | 0.2% | $31.94 | $43.25 | — | COM | 931427108 |
| MCD | MCDONALDS CORP | 35,467 | $8.408M | 0.2% | $237.07 * | $197.51 | +8.4% | COM | 580135101 |
| TIP | ISHARES TR | 77,586 | $8.202M | 0.2% | $105.71 | $127.01 | -17.4% | TIPS BD ETF | 464287176 |
| TROW | PRICE T ROWE GROUP INC | 83,089 | $8.149M | 0.2% | $98.08 * | $122.33 | -26.2% | COM | 74144T108 |
| SDY | SPDR SER TR | 69,890 | $7.873M | 0.2% | $112.65 | $126.39 | -11.8% | S&P DIVID ETF | 78464A763 |
| LMT | LOCKHEED MARTIN CORP | 19,719 | $7.837M | 0.2% | $397.43 * | $322.55 | +9.7% | COM | 539830109 |
| VTEB | VANGUARD MUN BD FDS | 155,507 | $7.551M | 0.2% | $48.56 | $52.17 | -7.7% | TAX EXEMPT BD | 922907746 |
| IVE | ISHARES TR | 56,507 | $7.328M | 0.2% | $129.68 | $150.50 | -14.6% | S&P 500 VAL ETF | 464287408 |
| — | HANESBRANDS INC | 931,082 | $7.141M | 0.2% | $7.67 | $10.89 | — | COM | 410345102 |
| TSLA | TESLA INC | 32,443 | $7.048M | 0.2% | $217.24 * | $253.70 | +4.6% | COM | 88160R101 |
| MPT | MEDICAL PPTYS TRUST INC | 632,869 | $6.924M | 0.2% | $10.94 | $14.85 | — | COM | 58463J304 |
| XLV | SELECT SECTOR SPDR TR | 55,969 | $6.823M | 0.2% | $121.91 | $128.86 | -6.0% | SBI HEALTHCARE | 81369Y209 |
| PG | PROCTER AND GAMBLE CO | 53,098 | $6.607M | 0.2% | $124.43 * | $107.17 | +8.4% | COM | 742718109 |
| EFV | ISHARES TR | 171,355 | $6.597M | 0.2% | $38.50 | $49.23 | -21.7% | EAFE VALUE ETF | 464288877 |
| VTI | VANGUARD INDEX FDS | 36,736 | $6.587M | 0.2% | $179.31 | $211.46 | -15.1% | TOTAL STK MKT | 922908769 |
| UNH | UNITEDHEALTH GROUP INC | 13,173 | $6.586M | 0.2% | $499.96 * | $331.31 | +43.9% | COM | 91324P102 |
| XLU | SELECT SECTOR SPDR TR | 106,434 | $6.548M | 0.2% | $61.52 * | $34.95 | -6.3% | SBI INT-UTILS | 81369Y886 |
| — | PROSHARES TR | 377,734 | $6.535M | 0.2% | $17.30 | $17.26 | — | SHORT S&P 500 NE | 74347B425 |
| IJH | ISHARES TR | 27,369 | $6.14M | 0.1% | $224.34 * | $51.00 | -14.0% | CORE S&P MCP ETF | 464287507 |
| SPTI | SPDR SER TR | 217,802 | $6.101M | 0.1% | $28.01 | $31.26 | -10.0% | PORTFLI INTRMDIT | 78464A672 |
| CAT | CATERPILLAR INC | 31,591 | $5.671M | 0.1% | $179.51 * | $159.17 | -2.7% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 11,977 | $5.586M | 0.1% | $466.39 * | $344.78 | +31.2% | COM | 22160K105 |
| IWY | ISHARES TR | 47,219 | $5.579M | 0.1% | $118.15 | $150.40 | -20.6% | RUS TP200 GR ETF | 464289438 |
| BOCT | INNOVATOR ETFS TR | 185,593 | $5.52M | 0.1% | $29.74 | $31.66 | -5.5% | US EQTY BUF OCT | 45782C771 |
| ARKQ | ARK ETF TR | 126,821 | $5.424M | 0.1% | $42.77 * | $66.48 | -32.2% | AUTNMUS TECHNLGY | 00214Q203 |
| SPY | SPDR S&P 500 ETF TR | 93,900 | $5.322M | 0.1% | $56.68 * | $310.75 | +14.9% | Put | 78462F103 |
| FUTY | FIDELITY COVINGTON TRUST | 131,798 | $5.25M | 0.1% | $39.83 * | $42.37 | -0.4% | MSCI UTILS INDEX | 316092865 |
| WM | WASTE MGMT INC DEL | 33,732 | $5.207M | 0.1% | $154.36 | $121.43 | +25.4% | COM | 94106L109 |
| SUSA | ISHARES TR | 68,169 | $5.165M | 0.1% | $75.77 | $84.97 | -10.7% | MSCI USA ESG SLC | 464288802 |
| STIP | ISHARES TR | 53,237 | $5.158M | 0.1% | $96.89 | $104.52 | -8.0% | 0-5 YR TIPS ETF | 46429B747 |
| BFEB | INNOVATOR ETFS TR | 184,205 | $5.136M | 0.1% | $27.88 | $31.68 | -11.9% | US EQTY BUFR FEB | 45782C433 |
| HON | HONEYWELL INTL INC | 29,602 | $5.115M | 0.1% | $172.79 * | $178.04 | -17.5% | COM | 438516106 |
| GOOG | ALPHABET INC | 51,636 | $5.076M | 0.1% | $98.30 * | $110.32 | -13.5% | CAP STK CL C | 02079K107 |
| SUSB | ISHARES TR | 216,924 | $5.063M | 0.1% | $23.34 | $25.85 | -9.1% | ESG AWRE 1 5 YR | 46435G243 |
| NVDA | NVIDIA CORPORATION | 44,027 | $5.063M | 0.1% | $115.00 * | $20.46 | -40.7% | COM | 67066G104 |
| COMT | ISHARES U S ETF TR | 133,258 | $5.06M | 0.1% | $37.97 * | $35.53 | +0.5% | GSCI CMDTY STGY | 46431W853 |
| IEFA | ISHARES TR | 96,569 | $5.055M | 0.1% | $52.35 | $73.30 | -28.1% | CORE MSCI EAFE | 46432F842 |
| BMAR | INNOVATOR ETFS TR | 163,858 | $4.933M | 0.1% | $30.11 | $34.11 | -11.6% | US EQTY BUFR MAR | 45782C391 |
| BJAN | INNOVATOR ETFS TR | 159,412 | $4.932M | 0.1% | $30.94 | $35.58 | -12.9% | US EQTY BUFR JAN | 45782C409 |
| VT | VANGUARD INTL EQUITY INDEX F | 61,363 | $4.827M | 0.1% | $78.66 | $101.97 | -22.6% | TT WRLD ST ETF | 922042742 |
| V | VISA INC | 26,982 | $4.809M | 0.1% | $178.23 * | $185.00 | -6.3% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 24,769 | $4.802M | 0.1% | $193.87 * | $131.86 | +33.5% | COM | 548661107 |
| BJUL | INNOVATOR ETFS TR | 164,824 | $4.798M | 0.1% | $29.11 | $31.27 | -6.8% | US EQTY BUFR JUL | 45782C789 |
| ARKG | ARK ETF TR | 148,971 | $4.755M | 0.1% | $31.92 * | $66.02 | -50.2% | GENOMIC REV ETF | 00214Q302 |
| PEP | PEPSICO INC | 27,943 | $4.733M | 0.1% | $169.38 * | $113.48 | +29.5% | COM | 713448108 |
| PFEB | INNOVATOR ETFS TR | 177,344 | $4.718M | 0.1% | $26.60 | $28.74 | -7.5% | US EQTY PWR BUF | 45782C417 |
| ARKW | ARK ETF TR | 106,108 | $4.67M | 0.1% | $44.01 * | $101.40 | -55.0% | NEXT GNRTN INTER | 00214Q401 |
| PJAN | INNOVATOR ETFS TR | 154,249 | $4.53M | 0.1% | $29.37 | $31.89 | -7.7% | US EQTY PWR BUF | 45782C508 |
| IVW | ISHARES TR | 79,306 | $4.521M | 0.1% | $57.01 | $74.08 | -21.9% | S&P 500 GRWT ETF | 464287309 |
| UMAY | INNOVATOR ETFS TR | 177,472 | $4.52M | 0.1% | $25.47 | $26.73 | -4.6% | US EQT ULTRA BF | 45782C292 |
| XLE | SELECT SECTOR SPDR TR | 56,129 | $4.497M | 0.1% | $80.12 * | $31.46 | +14.5% | ENERGY | 81369Y506 |
| EFG | ISHARES TR | 62,084 | $4.482M | 0.1% | $72.19 | $86.34 | -16.0% | EAFE GRWTH ETF | 464288885 |
| FTEC | FIDELITY COVINGTON TRUST | 50,033 | $4.456M | 0.1% | $89.06 * | $111.45 | -18.4% | MSCI INFO TECH I | 316092808 |
| IWM | ISHARES TR | 26,009 | $4.35M | 0.1% | $167.25 | $186.91 | -11.8% | RUSSELL 2000 ETF | 464287655 |
| IYE | ISHARES TR | 100,296 | $4.343M | 0.1% | $43.30 * | $29.45 | +33.5% | U.S. ENERGY ETF | 464287796 |
| UPS | UNITED PARCEL SERVICE INC | 27,052 | $4.314M | 0.1% | $159.47 * | $126.97 | +8.2% | CL B | 911312106 |
| RYLD | GLOBAL X FDS | 228,488 | $4.291M | 0.1% | $18.78 | $23.01 | -19.9% | RUSSELL 2000 | 37954Y459 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 115,995 | $4.285M | 0.1% | $36.94 | $36.05 | +1.6% | US LRG CP MLTFCT | 35473P801 |
| PFE | PFIZER INC | 101,530 | $4.267M | 0.1% | $42.03 * | $26.38 | +38.3% | COM | 717081103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 271,996 | $4.265M | 0.1% | $15.68 | $15.96 | — | TR UNIT | 85208R101 |
| IYK | ISHARES TR | 23,373 | $4.265M | 0.1% | $182.48 * | $66.24 | -9.5% | US CONSM STAPLES | 464287812 |
| EAGG | ISHARES TR | 92,494 | $4.253M | 0.1% | $45.98 | $55.63 | -16.5% | ESG AWR US AGRGT | 46435U549 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 126,989 | $4.141M | 0.1% | $32.61 | $34.39 | -5.5% | CBOE EQT DEP NOV | 33740F839 |
| SUSC | ISHARES TR | 191,553 | $4.124M | 0.1% | $21.53 | $27.25 | -20.1% | ESG AWRE USD ETF | 46435G193 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 125,684 | $4.111M | 0.1% | $32.71 | $35.28 | -7.4% | US EQT DEEP DUFR | 33740F771 |
| AOM | ISHARES TR | 110,965 | $4.028M | 0.1% | $36.30 | $41.63 | -12.1% | MODERT ALLOC ETF | 464289875 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 133,103 | $3.993M | 0.1% | $30.00 | $32.02 | -6.5% | FT CBOE DEEP BFR | 33740U406 |
| META | META PLATFORMS INC | 31,156 | $3.972M | 0.1% | $127.49 * | $224.30 | -39.9% | CL A | 30303M102 |
| PMAY | INNOVATOR ETFS TR | 146,696 | $3.931M | 0.1% | $26.80 | $28.75 | -6.8% | US EQTY PWR BUF | 45782C318 |
| VGSH | VANGUARD SCOTTSDALE FDS | 67,802 | $3.914M | 0.1% | $57.73 | $60.10 | -3.8% | SHORT TERM TREAS | 92206C102 |
| MUB | ISHARES TR | 37,791 | $3.913M | 0.1% | $103.54 | $112.66 | -8.9% | NATIONAL MUN ETF | 464288414 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 45,125 | $3.745M | 0.1% | $82.99 * | $86.96 | -12.5% | COM | 75513E101 |
| LQD | ISHARES TR | 36,306 | $3.673M | 0.1% | $101.17 | $125.83 | -18.6% | IBOXX INV CP ETF | 464287242 |
| RWL | INVESCO EXCH TRADED FD TR II | 52,888 | $3.596M | 0.1% | $67.99 | $75.25 | -10.8% | S&P 500 REVENUE | 46138G698 |
| PSX | PHILLIPS 66 | 38,292 | $3.559M | 0.1% | $92.94 * | $68.46 | +4.9% | COM | 718546104 |
| DGRO | ISHARES TR | 78,945 | $3.515M | 0.1% | $44.52 | $50.17 | -11.4% | CORE DIV GRWTH | 46434V621 |
| GUSH | DIREXION SHS ETF TR | 21,977 | $3.491M | 0.1% | $158.85 * | $19.98 | +60.4% | OIL GAS BL 2X SH | 25460G500 |
| AMLP | ALPS ETF TR | 90,567 | $3.432M | 0.1% | $37.89 * | $34.91 | +4.7% | ALERIAN MLP | 00162Q452 |
| NOC | NORTHROP GRUMMAN CORP | 6,893 | $3.394M | 0.1% | $492.38 * | $414.44 | +7.6% | COM | 666807102 |
| IWF | ISHARES TR | 16,111 | $3.357M | 0.1% | $208.37 * | $51.59 | +2.0% | RUS 1000 GRW ETF | 464287614 |
| IDU | ISHARES TR | 43,774 | $3.343M | 0.1% | $76.37 * | $84.76 | -4.3% | U.S. UTILITS ETF | 464287697 |
| DIS | DISNEY WALT CO | 35,589 | $3.324M | 0.1% | $93.40 | $158.43 | -41.8% | COM | 254687106 |
| AOK | ISHARES TR | 101,445 | $3.285M | 0.1% | $32.38 | $36.31 | -10.2% | CONSER ALLOC ETF | 464289883 |
| ABT | ABBOTT LABS | 31,903 | $3.193M | 0.1% | $100.08 * | $96.34 | -5.7% | COM | 002824100 |
| SCHP | SCHWAB STRATEGIC TR | 61,247 | $3.185M | 0.1% | $52.00 * | $31.00 | -16.5% | US TIPS ETF | 808524870 |
| MO | ALTRIA GROUP INC | 70,765 | $3.167M | 0.1% | $44.75 * | $33.10 | -5.9% | COM | 02209S103 |
| SUSL | ISHARES TR | 51,506 | $3.161M | 0.1% | $61.37 | $65.32 | -5.5% | ESG MSCI LEADR | 46435U218 |
| CRM | SALESFORCE INC | 22,175 | $3.155M | 0.1% | $142.28 | $230.66 | -38.4% | COM | 79466L302 |
| KO | COCA COLA CO | 56,742 | $3.129M | 0.1% | $55.14 * | $44.64 | +13.9% | COM | 191216100 |
| XOP | SPDR SER TR | 22,157 | $3.096M | 0.1% | $139.73 * | $76.25 | +63.6% | S&P OILGAS EXP | 78468R556 |
| — | ISHARES TR | 125,101 | $3.094M | 0.1% | $24.73 | $24.73 | — | IBONDS 23 TRM TS | 46436E882 |
| IYH | ISHARES TR | 12,104 | $3.082M | 0.1% | $254.63 * | $55.00 | -8.0% | US HLTHCARE ETF | 464287762 |
| PFF | ISHARES TR | 99,534 | $3.06M | 0.1% | $30.74 * | $37.19 | -14.8% | PFD AND INCM SEC | 464288687 |
| MDT | MEDTRONIC PLC | 37,725 | $3.03M | 0.1% | $80.32 * | $91.81 | -20.4% | SHS | G5960L103 |
| IWV | ISHARES TR | 14,534 | $3.007M | 0.1% | $206.89 | $241.37 | -14.2% | RUSSELL 3000 ETF | 464287689 |
| ARKF | ARK ETF TR | 195,914 | $2.997M | 0.1% | $15.30 | $39.46 | -61.0% | FINTECH INNOVA | 00214Q708 |
| INTC | INTEL CORP | 117,196 | $2.969M | 0.1% | $25.33 * | $44.11 | -44.4% | COM | 458140100 |
| SPTL | SPDR SER TR | 100,122 | $2.914M | 0.1% | $29.10 | $41.16 | -28.0% | PORTFOLIO LN TSR | 78464A664 |
| SUB | ISHARES TR | 27,849 | $2.87M | 0.1% | $103.06 | $104.73 | -2.0% | SHRT NAT MUN ETF | 464288158 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 166,412 | $2.854M | 0.1% | $17.15 * | $17.01 | -4.9% | OPTIMUM YIELD | 46090F100 |
| LDUR | PIMCO ETF TR | 30,216 | $2.847M | 0.1% | $94.22 | $99.36 | -4.7% | ENHNCD LW DUR AC | 72201R718 |
| SPYG | SPDR SER TR | 57,280 | $2.831M | 0.1% | $49.42 | $60.68 | -17.4% | PRTFLO S&P500 GW | 78464A409 |
| AMD | ADVANCED MICRO DEVICES INC | 48,795 | $2.823M | 0.1% | $57.85 * | $96.55 | -34.4% | COM | 007903107 |
| FMAT | FIDELITY COVINGTON TRUST | 72,663 | $2.804M | 0.1% | $38.59 | $47.21 | -19.5% | MSCI MATLS INDEX | 316092881 |
| CVS | CVS HEALTH CORP | 31,088 | $2.731M | 0.1% | $87.85 * | $66.08 | +27.9% | COM | 126650100 |
| PSEP | INNOVATOR ETFS TR | 98,283 | $2.728M | 0.1% | $27.76 | $29.03 | -4.2% | US EQTY PWR BUF | 45782C656 |
| VO | VANGUARD INDEX FDS | 14,428 | $2.713M | 0.1% | $188.04 * | $55.31 | -15.0% | MID CAP ETF | 922908629 |
| VHT | VANGUARD WORLD FDS | 12,099 | $2.713M | 0.1% | $224.23 | $225.36 | -0.7% | HEALTH CAR ETF | 92204A504 |
| STZ | CONSTELLATION BRANDS INC | 12,115 | $2.705M | 0.1% | $223.28 * | $204.93 | +5.7% | CL A | 21036P108 |
| PAPR | INNOVATOR ETFS TR | 101,868 | $2.705M | 0.1% | $26.55 | $28.61 | -7.2% | US EQT PWR BUF | 45782C870 |
| SO | SOUTHERN CO | 42,672 | $2.624M | 0.1% | $61.49 | $50.00 | +20.7% | COM | 842587107 |
| AXP | AMERICAN EXPRESS CO | 18,911 | $2.586M | 0.1% | $136.75 * | $147.81 | -12.6% | COM | 025816109 |
| FDIS | FIDELITY COVINGTON TRUST | 42,916 | $2.579M | 0.1% | $60.09 | $79.19 | -23.2% | MSCI CONSM DIS | 316092204 |
| ENB | ENBRIDGE INC | 72,167 | $2.571M | 0.1% | $35.63 * | $25.10 | +19.3% | COM | 29250N105 |
| HALO | HALOZYME THERAPEUTICS INC | 60,310 | $2.569M | 0.1% | $42.60 * | $44.26 | -10.7% | COM | 40637H109 |
| XT | ISHARES TR | 58,022 | $2.553M | 0.1% | $44.00 | $56.16 | -20.6% | EXPONENTIAL TECH | 46434V381 |
| PSLV | SPROTT PHYSICAL SILVER TR | 385,029 | $2.549M | 0.1% | $6.62 | $7.44 | — | TR UNIT | 85207K107 |
| CMCSA | COMCAST CORP NEW | 88,813 | $2.548M | 0.1% | $28.69 * | $35.65 | -25.9% | CL A | 20030N101 |
| HDV | ISHARES TR | 27,230 | $2.548M | 0.1% | $93.57 * | $20.96 | -12.9% | CORE HIGH DV ETF | 46429B663 |
| DE | DEERE & CO | 7,029 | $2.539M | 0.1% | $361.22 * | $341.17 | -6.4% | COM | 244199105 |
| GVAL | CAMBRIA ETF TR | 154,074 | $2.505M | 0.1% | $16.26 | $21.51 | -25.5% | GLOBAL VALUE ETF | 132061409 |
| IEMG | ISHARES INC | 58,519 | $2.499M | 0.1% | $42.70 | $63.96 | -32.8% | CORE MSCI EMKT | 46434G103 |
| GS | GOLDMAN SACHS GROUP INC | 8,266 | $2.441M | 0.1% | $295.31 * | $302.40 | -10.7% | COM | 38141G104 |
| SCHW | SCHWAB CHARLES CORP | 33,776 | $2.428M | 0.1% | $71.89 * | $66.19 | +3.7% | COM | 808513105 |
| FENY | FIDELITY COVINGTON TRUST | 108,564 | $2.397M | 0.1% | $22.08 * | $13.94 | +42.4% | MSCI ENERGY IDX | 316092402 |
| COP | CONOCOPHILLIPS | 20,507 | $2.385M | 0.1% | $116.30 * | $72.79 | +26.2% | COM | 20825C104 |
| SYLD | CAMBRIA ETF TR | 42,952 | $2.372M | 0.1% | $55.22 * | $43.29 | +21.5% | SHSHLD YIELD ETF | 132061201 |
| HSY | HERSHEY CO | 10,535 | $2.365M | 0.1% | $224.49 * | $142.50 | +42.0% | COM | 427866108 |
| IEI | ISHARES TR | 20,764 | $2.365M | 0.1% | $113.90 | $127.77 | -10.6% | 3 7 YR TREAS BD | 464288661 |
| BMY | BRISTOL-MYERS SQUIBB CO | 34,110 | $2.363M | 0.1% | $69.28 * | $46.60 | +31.0% | COM | 110122108 |
| PCAR | PACCAR INC | 26,487 | $2.345M | 0.1% | $88.53 * | $49.48 | -2.2% | COM | 693718108 |
| YYY | AMPLIFY ETF TR | 205,026 | $2.335M | 0.1% | $11.39 | $17.23 | -33.9% | HIGH INCOME | 032108847 |
| KBWD | INVESCO EXCH TRADED FD TR II | 160,995 | $2.267M | 0.1% | $14.08 | $20.57 | -32.6% | KBW HIG DV YLD | 46138E610 |
| IDV | ISHARES TR | 101,359 | $2.256M | 0.1% | $22.26 | $32.96 | -31.6% | INTL SEL DIV ETF | 464288448 |
| PM | PHILIP MORRIS INTL INC | 26,320 | $2.255M | 0.1% | $85.68 * | $69.23 | +3.1% | COM | 718172109 |
| — | ETF MANAGERS TR | 59,536 | $2.253M | 0.1% | $37.84 | $47.51 | — | PRIME MOBILE PAY | 26924G409 |
| IBTE | ISHARES TR | 92,408 | $2.209M | 0.1% | $23.90 | $23.90 | — | IBONDS 24 TRM TS | 46436E874 |
| XLK | SELECT SECTOR SPDR TR | 18,849 | $2.197M | 0.1% | $116.56 * | $60.69 | -2.1% | TECHNOLOGY | 81369Y803 |
| BDX | BECTON DICKINSON & CO | 9,936 | $2.194M | 0.1% | $220.81 * | $236.29 | -10.9% | COM | 075887109 |
| ED | CONSOLIDATED EDISON INC | 27,373 | $2.175M | 0.1% | $79.46 * | $68.44 | +11.9% | COM | 209115104 |
| NEE | NEXTERA ENERGY INC | 29,817 | $2.169M | 0.1% | $72.74 | $65.95 | +8.4% | COM | 65339F101 |
| BA | BOEING CO | 16,610 | $2.166M | 0.1% | $130.40 * | $220.36 | -45.1% | COM | 097023105 |
| GD | GENERAL DYNAMICS CORP | 9,682 | $2.162M | 0.0% | $223.30 * | $166.95 | +18.6% | COM | 369550108 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 47,592 | $2.155M | 0.0% | $45.28 | $54.58 | -16.5% | TOTAL RETURN | 46090A804 |
| SGOL | ABRDN GOLD ETF TRUST | 131,991 | $2.12M | 0.0% | $16.06 | $17.43 | -8.7% | PHYSCL GOLD SHS | 00326A104 |
| IPKW | INVESCO EXCH TRADED FD TR II | 73,236 | $2.117M | 0.0% | $28.91 | $34.77 | -17.4% | INTL BUYBACK | 46138E644 |
| CI | CIGNA CORP NEW | 7,254 | $2.092M | 0.0% | $288.39 * | $235.23 | +11.3% | COM | 125523100 |
| DD | DUPONT DE NEMOURS INC | 40,472 | $2.088M | 0.0% | $51.59 * | $26.66 | -25.9% | COM | 26614N102 |
| QCOM | QUALCOMM INC | 19,135 | $2.079M | 0.0% | $108.65 * | $125.80 | -16.6% | COM | 747525103 |
| SCHX | SCHWAB STRATEGIC TR | 48,567 | $2.052M | 0.0% | $42.25 * | $17.44 | -19.0% | US LRG CAP ETF | 808524201 |
| UNP | UNION PAC CORP | 10,600 | $2.036M | 0.0% | $192.08 * | $170.52 | +5.8% | COM | 907818108 |
| FLTR | VANECK ETF TRUST | 81,610 | $2.024M | 0.0% | $24.80 | $25.19 | -1.4% | IG FLOATING RATE | 92189F486 |
| MPRO | NORTHERN LTS FD TR IV | 84,962 | $2.011M | 0.0% | $23.67 | $26.60 | -10.4% | MONARCH PROCAP | 66538H245 |
| DSI | ISHARES TR | 30,144 | $2M | 0.0% | $66.35 | $68.86 | -2.7% | MSCI KLD400 SOC | 464288570 |
| TXN | TEXAS INSTRS INC | 13,181 | $1.998M | 0.0% | $151.58 * | $118.11 | +18.7% | COM | 882508104 |
| MA | MASTERCARD INCORPORATED | 7,029 | $1.992M | 0.0% | $283.40 | $297.47 | -6.2% | CL A | 57636Q104 |
| REM | ISHARES TR | 94,337 | $1.991M | 0.0% | $21.11 | $36.65 | -42.9% | MORTGE REL ETF | 46435G342 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 18,538 | $1.985M | 0.0% | $107.08 * | $120.29 | -15.5% | COM | 98956P102 |
| VXUS | VANGUARD STAR FDS | 43,547 | $1.979M | 0.0% | $45.45 | $60.84 | -24.8% | VG TL INTL STK F | 921909768 |
| EUSB | ISHARES TR | 47,647 | $1.978M | 0.0% | $41.51 | $49.95 | -16.2% | ESG ADV TTL USD | 46436E619 |
| AOR | ISHARES TR | 44,477 | $1.975M | 0.0% | $44.40 | $47.21 | -5.2% | GRWT ALLOCAT ETF | 464289867 |
| IJJ | ISHARES TR | 21,513 | $1.973M | 0.0% | $91.71 | $106.38 | -15.4% | S&P MC 400VL ETF | 464287705 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,921 | $1.963M | 0.0% | $500.64 | $428.47 | +17.3% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 7,745 | $1.949M | 0.0% | $251.65 * | $213.58 | +5.5% | COM | 235851102 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 123,854 | $1.949M | 0.0% | $15.74 | $17.31 | -8.9% | CBOE VEST INTL | 33740U828 |
| BAC | BK OF AMERICA CORP | 64,447 | $1.924M | 0.0% | $29.85 * | $25.96 | +6.9% | COM | 060505104 |
| ESGD | ISHARES TR | 34,165 | $1.907M | 0.0% | $55.82 | $74.57 | -24.7% | ESG AW MSCI EAFE | 46435G516 |
| EFX | EQUIFAX INC | 11,440 | $1.884M | 0.0% | $164.69 | $205.59 | -18.5% | COM | 294429105 |
| FREL | FIDELITY COVINGTON TRUST | 81,800 | $1.871M | 0.0% | $22.87 * | $30.32 | -21.1% | MSCI RL EST ETF | 316092857 |
| PECO | PHILLIPS EDISON & CO INC | 64,293 | $1.839M | 0.0% | $28.60 | $33.73 | — | COMMON STOCK | 71844V201 |
| BIIB | BIOGEN INC | 7,235 | $1.835M | 0.0% | $253.63 * | $240.80 | +10.9% | COM | 09062X103 |
| D | DOMINION ENERGY INC | 29,096 | $1.823M | 0.0% | $62.65 * | $61.01 | -3.6% | COM | 25746U109 |
| OKE | ONEOK INC NEW | 33,582 | $1.795M | 0.0% | $53.45 * | $41.97 | +2.7% | COM | 682680103 |
| DUK | DUKE ENERGY CORP NEW | 20,598 | $1.771M | 0.0% | $85.98 * | $71.36 | +14.6% | COM NEW | 26441C204 |
| ADM | ARCHER DANIELS MIDLAND CO | 20,442 | $1.759M | 0.0% | $86.05 * | $72.39 | +0.5% | COM | 039483102 |
| IONS | IONIS PHARMACEUTICALS INC | 38,035 | $1.75M | 0.0% | $46.01 * | $37.66 | +17.5% | COM | 462222100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,248 | $1.745M | 0.0% | $410.78 * | $446.20 | -10.0% | UTSER1 S&PDCRP | 78467Y107 |
| — | PARAMOUNT GLOBAL | 93,046 | $1.725M | 0.0% | $18.54 | $28.81 | — | CLASS B COM | 92556H206 |
| APA | APA CORPORATION | 42,224 | $1.721M | 0.0% | $40.76 * | $20.90 | +45.7% | COM | 03743Q108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7,090 | $1.695M | 0.0% | $239.07 * | $424.65 | -42.6% | COM | 955306105 |
| EXC | EXELON CORP | 46,919 | $1.687M | 0.0% | $35.96 * | $30.04 | +10.5% | COM | 30161N101 |
| AEP | AMERICAN ELEC PWR CO INC | 20,623 | $1.686M | 0.0% | $81.75 * | $71.98 | +6.1% | COM | 025537101 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,943 | $1.674M | 0.0% | $152.97 * | $220.36 | -25.2% | CL A | 22788C105 |
| ICSH | ISHARES TR | 33,457 | $1.671M | 0.0% | $49.94 | $50.27 | -0.5% | BLACKROCK ULTRA | 46434V878 |
| MCK | MCKESSON CORP | 4,736 | $1.636M | 0.0% | $345.44 * | $177.01 | +88.9% | COM | 58155Q103 |
| PZA | INVESCO EXCH TRADED FD TR II | 72,541 | $1.633M | 0.0% | $22.51 | $23.75 | -7.0% | NATL AMT MUNI | 46138E537 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,146 | $1.601M | 0.0% | $224.04 * | $151.53 | +39.0% | COM | 053015103 |
| UAPR | INNOVATOR ETFS TR | 64,644 | $1.571M | 0.0% | $24.30 | $25.71 | -5.7% | US EQT ULTRA BF | 45782C805 |
| UUP | INVESCO DB US DLR INDEX TR | 51,394 | $1.565M | 0.0% | $30.45 | $26.97 | +11.8% | BULLISH FD | 46141D203 |
| AVGO | BROADCOM INC | 3,592 | $1.547M | 0.0% | $430.68 * | $42.36 | -0.6% | COM | 11135F101 |
| NSC | NORFOLK SOUTHN CORP | 7,250 | $1.532M | 0.0% | $211.31 * | $220.17 | -11.6% | COM | 655844108 |
| COR | AMERISOURCEBERGEN CORP | 11,020 | $1.531M | 0.0% | $138.93 * | $136.20 | -3.6% | COM | 03073E105 |
| UBER | UBER TECHNOLOGIES INC | 58,903 | $1.53M | 0.0% | $25.97 * | $36.33 | -27.0% | COM | 90353T100 |
| DAL | DELTA AIR LINES INC DEL | 52,018 | $1.519M | 0.0% | $29.20 * | $42.24 | -35.4% | COM NEW | 247361702 |
| STBA | S & T BANCORP INC | 49,638 | $1.507M | 0.0% | $30.36 * | $20.81 | +40.8% | COM | 783859101 |
| SCHO | SCHWAB STRATEGIC TR | 31,139 | $1.501M | 0.0% | $48.20 * | $25.25 | -4.4% | SHT TM US TRES | 808524862 |
| FNCL | FIDELITY COVINGTON TRUST | 34,317 | $1.484M | 0.0% | $43.24 | $49.77 | -13.4% | MSCI FINLS IDX | 316092501 |
| IWP | ISHARES TR | 18,881 | $1.483M | 0.0% | $78.54 | $93.47 | -16.1% | RUS MD CP GR ETF | 464287481 |
| GMOM | CAMBRIA ETF TR | 51,212 | $1.478M | 0.0% | $28.86 | $29.12 | -2.7% | GLB MOMENT ETF | 132061508 |
| BTI | BRITISH AMERN TOB PLC | 39,861 | $1.461M | 0.0% | $36.65 * | $38.03 | -6.7% | SPONSORED ADR | 110448107 |
| SBUX | STARBUCKS CORP | 16,680 | $1.449M | 0.0% | $86.87 * | $90.18 | -13.6% | COM | 855244109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 19,330 | $1.447M | 0.0% | $74.86 | $90.98 | -16.8% | INT-TERM CORP | 92206C870 |
| VLO | VALERO ENERGY CORP | 12,544 | $1.445M | 0.0% | $115.19 * | $76.82 | +26.0% | COM | 91913Y100 |
| — | PROSHARES TR | 94,674 | $1.433M | 0.0% | $15.14 | $14.94 | — | SHORT QQQ NEW | 74347B714 |
| GSBD | GOLDMAN SACHS BDC INC | 97,828 | $1.425M | 0.0% | $14.57 | $19.63 | -26.4% | SHS | 38147U107 |
| — | INVESCO EXCH TRD SLF IDX FD | 64,353 | $1.416M | 0.0% | $22.00 | $23.63 | — | BULSHS 2022 HY | 46138J874 |
| PSN | PARSONS CORP DEL | 34,842 | $1.414M | 0.0% | $40.58 * | $41.46 | -5.4% | COM | 70202L102 |
| CF | CF INDS HLDGS INC | 13,693 | $1.404M | 0.0% | $102.53 * | $90.50 | -1.2% | COM | 125269100 |
| F | FORD MTR CO DEL | 121,461 | $1.402M | 0.0% | $11.54 * | $10.67 | -18.2% | COM | 345370860 |
| UDR | UDR INC | 36,640 | $1.398M | 0.0% | $38.16 * | $48.72 | -25.4% | COM | 902653104 |
| BOND | PIMCO ETF TR | 15,666 | $1.39M | 0.0% | $88.73 | $94.65 | -5.2% | ACTIVE BD ETF | 72201R775 |
| XLP | SELECT SECTOR SPDR TR | 20,509 | $1.387M | 0.0% | $67.63 | $72.21 | -7.6% | SBI CONS STPLS | 81369Y308 |
| NVS | NOVARTIS AG | 18,369 | $1.383M | 0.0% | $75.29 | $86.06 | -11.7% | SPONSORED ADR | 66987V109 |
| PFFD | GLOBAL X FDS | 69,865 | $1.378M | 0.0% | $19.72 * | $25.76 | -20.4% | US PFD ETF | 37954Y657 |
| PII | POLARIS INC | 13,576 | $1.36M | 0.0% | $100.18 * | $116.46 | -17.9% | COM | 731068102 |
| GE | GENERAL ELECTRIC CO | 20,928 | $1.355M | 0.0% | $64.75 * | $47.56 | -20.2% | COM NEW | 369604301 |
| GPC | GENUINE PARTS CO | 8,730 | $1.353M | 0.0% | $154.98 * | $107.40 | +27.0% | COM | 372460105 |
| NFLX | NETFLIX INC | 6,050 | $1.336M | 0.0% | $220.83 * | $52.47 | -55.1% | COM | 64110L106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 19,773 | $1.336M | 0.0% | $67.57 | $84.14 | -20.8% | VNG RUS2000IDX | 92206C664 |
| FALN | ISHARES TR | 56,019 | $1.335M | 0.0% | $23.83 | $29.39 | -18.7% | FALN ANGLS USD | 46435G474 |
| TLH | ISHARES TR | 12,381 | $1.325M | 0.0% | $107.02 | $137.44 | -20.7% | 10-20 YR TRS ETF | 464288653 |
| CSCO | CISCO SYS INC | 32,911 | $1.292M | 0.0% | $39.26 * | $41.81 | -13.6% | COM | 17275R102 |
| NKE | NIKE INC | 14,493 | $1.283M | 0.0% | $88.53 * | $104.30 | -24.7% | CL B | 654106103 |
| PPI | INVESTMENT MANAGERS SER TR I | 54,512 | $1.282M | 0.0% | $23.52 * | $13.57 | -17.4% | AXS ASTORIA INFL | 46141T117 |
| — | SPARTANNASH CO | 40,032 | $1.275M | 0.0% | $31.85 | $32.47 | — | COM | 847215100 |
| ALTL | PACER FDS TR | 35,561 | $1.268M | 0.0% | $35.66 | $41.77 | -14.2% | LUNT LRG CP ALTR | 69374H717 |
| VIOV | VANGUARD ADMIRAL FDS INC | 8,600 | $1.264M | 0.0% | $146.98 * | $83.00 | -14.0% | SMLCP 600 VAL | 921932778 |
| VDC | VANGUARD WORLD FDS | 7,195 | $1.256M | 0.0% | $174.57 | $191.22 | -10.2% | CONSUM STP ETF | 92204A207 |
| VPU | VANGUARD WORLD FDS | 9,286 | $1.246M | 0.0% | $134.18 * | $152.53 | -6.7% | UTILITIES ETF | 92204A876 |
| — | LINDE PLC | 4,584 | $1.245M | 0.0% | $271.60 | $271.22 | — | SHS | G5494J103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 20,909 | $1.242M | 0.0% | $59.40 | $59.43 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| FXN | FIRST TR EXCHANGE TRADED FD | 71,104 | $1.214M | 0.0% | $17.07 * | $15.56 | +0.3% | ENERGY ALPHADX | 33734X127 |
| — | ISHARES TR | 51,942 | $1.207M | 0.0% | $23.24 | $23.24 | — | IBONDS 25 TRM TS | 46436E866 |
| SPG | SIMON PPTY GROUP INC NEW | 12,833 | $1.202M | 0.0% | $93.66 * | $77.87 | -3.5% | COM | 828806109 |
| CHD | CHURCH & DWIGHT CO INC | 16,513 | $1.187M | 0.0% | $71.88 * | $83.22 | -17.4% | COM | 171340102 |
| SLV | ISHARES SILVER TR | 67,298 | $1.184M | 0.0% | $17.59 | $20.80 | -15.9% | ISHARES | 46428Q109 |
| JNK | SPDR SER TR | 13,326 | $1.171M | 0.0% | $87.87 | $98.49 | -10.8% | BLOOMBERG HIGH Y | 78468R622 |
| IWD | ISHARES TR | 8,556 | $1.17M | 0.0% | $136.75 | $150.82 | -9.8% | RUS 1000 VAL ETF | 464287598 |
| KMB | KIMBERLY-CLARK CORP | 10,129 | $1.143M | 0.0% | $112.84 * | $115.58 | -13.8% | COM | 494368103 |
| BP | BP PLC | 38,137 | $1.142M | 0.0% | $29.94 * | $29.26 | -2.4% | SPONSORED ADR | 055622104 |
| — | ETF MANAGERS TR | 27,102 | $1.141M | 0.0% | $42.10 | $46.62 | — | PRIME CYBR SCRTY | 26924G201 |
| CL | COLGATE PALMOLIVE CO | 16,501 | $1.14M | 0.0% | $69.09 * | $65.74 | -1.1% | COM | 194162103 |
| IHI | ISHARES TR | 24,083 | $1.14M | 0.0% | $47.34 | $60.42 | -21.9% | U.S. MED DVC ETF | 464288810 |
| TER | TERADYNE INC | 15,736 | $1.133M | 0.0% | $72.00 * | $89.83 | -17.5% | COM | 880770102 |
| — | DNP SELECT INCOME FD INC | 112,455 | $1.129M | 0.0% | $10.04 | $10.66 | — | COM | 23325P104 |
| ACWV | ISHARES INC | 12,714 | $1.119M | 0.0% | $88.01 | $96.96 | -8.7% | MSCI GBL MIN VOL | 464286525 |
| MPC | MARATHON PETE CORP | 10,655 | $1.118M | 0.0% | $104.93 * | $82.49 | +12.1% | COM | 56585A102 |
| MGK | VANGUARD WORLD FD | 6,512 | $1.116M | 0.0% | $171.38 * | $45.28 | -23.0% | MEGA GRWTH IND | 921910816 |
| SCHB | SCHWAB STRATEGIC TR | 26,604 | $1.116M | 0.0% | $41.95 * | $16.86 | -17.0% | US BRD MKT ETF | 808524102 |
| UAUG | INNOVATOR ETFS TR | 43,893 | $1.108M | 0.0% | $25.24 | $26.69 | -5.2% | US EQT ULTRA BF | 45782C672 |
| VGT | VANGUARD WORLD FDS | 3,654 | $1.1M | 0.0% | $301.04 * | $40.35 | -4.8% | INF TECH ETF | 92204A702 |
| ESGE | ISHARES INC | 39,892 | $1.095M | 0.0% | $27.45 | $35.16 | -21.3% | ESG AWR MSCI EM | 46434G863 |
| DBC | INVESCO DB COMMDY INDX TRCK | 43,062 | $1.091M | 0.0% | $25.34 * | $25.87 | -7.6% | UNIT | 46138B103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,481 | $1.086M | 0.0% | $128.05 | $129.39 | -1.6% | S&P500 EQL WGT | 46137V357 |
| SYY | SYSCO CORP | 14,749 | $1.075M | 0.0% | $72.89 * | $59.43 | +8.2% | COM | 871829107 |
| IBB | ISHARES TR | 8,965 | $1.067M | 0.0% | $119.02 | $127.87 | -8.5% | ISHARES BIOTECH | 464287556 |
| CPB | CAMPBELL SOUP CO | 21,705 | $1.066M | 0.0% | $49.11 * | $40.30 | +4.2% | COM | 134429109 |
| GLDM | WORLD GOLD TR | 31,833 | $1.059M | 0.0% | $33.27 | $34.28 | -3.8% | SPDR GLD MINIS | 98149E303 |
| USDU | WISDOMTREE TR | 35,294 | $1.058M | 0.0% | $29.98 | $27.43 | +8.6% | BLMBG US BULL | 97717W471 |
| — | PROSHARES TR | 72,153 | $1.058M | 0.0% | $14.66 | $13.58 | — | PSHS SHTFINL ETF | 74347B185 |
| ICVT | ISHARES TR | 15,236 | $1.056M | 0.0% | $69.31 | $77.61 | -11.2% | CONV BD ETF | 46435G102 |
| XLY | SELECT SECTOR SPDR TR | 7,579 | $1.054M | 0.0% | $139.07 * | $79.69 | -10.6% | SBI CONS DISCR | 81369Y407 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 67,878 | $1.051M | 0.0% | $15.48 | $15.60 | — | COM SBI | 40167F101 |
| CAH | CARDINAL HEALTH INC | 15,331 | $1.04M | 0.0% | $67.84 * | $46.38 | +35.4% | COM | 14149Y108 |
| KR | KROGER CO | 22,368 | $1.03M | 0.0% | $46.05 * | $33.01 | +23.3% | COM | 501044101 |
| PYPL | PAYPAL HLDGS INC | 12,250 | $1.027M | 0.0% | $83.84 * | $241.65 | -64.5% | COM | 70450Y103 |
| ES | EVERSOURCE ENERGY | 14,112 | $1.013M | 0.0% | $71.78 * | $71.10 | -4.7% | COM | 30040W108 |
| CAG | CONAGRA BRANDS INC | 29,861 | $1.003M | 0.0% | $33.59 * | $28.73 | -3.6% | COM | 205887102 |
| — | BLACKROCK INC | 1,885 | $1.001M | 0.0% | $531.03 | $742.43 | — | COM | 09247X101 |
| IWO | ISHARES TR | 4,795 | $997K | 0.0% | $207.92 | $255.00 | -19.0% | RUS 2000 GRW ETF | 464287648 |
| XLG | INVESCO EXCHANGE TRADED FD T | 3,708 | $988K | 0.0% | $266.45 * | $31.78 | -15.3% | S&P 500 TOP 50 | 46137V233 |
| MU | MICRON TECHNOLOGY INC | 18,677 | $985K | 0.0% | $52.74 * | $79.61 | -38.2% | COM | 595112103 |
| ESML | ISHARES TR | 31,567 | $982K | 0.0% | $31.11 | $37.31 | -17.8% | ESG AWARE MSCI | 46435U663 |
| SCHZ | SCHWAB STRATEGIC TR | 21,697 | $975K | 0.0% | $44.94 * | $26.81 | -15.5% | US AGGREGATE B | 808524839 |
| TGT | TARGET CORP | 6,271 | $967K | 0.0% | $154.20 * | $191.32 | -30.6% | COM | 87612E106 |
| HCA | HCA HEALTHCARE INC | 4,727 | $948K | 0.0% | $200.55 * | $195.76 | -8.6% | COM | 40412C101 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 86,176 | $948K | 0.0% | $11.00 | $11.00 | — | COM | 09253X102 |
| TD | TORONTO DOMINION BK ONT | 16,185 | $947K | 0.0% | $58.51 * | $64.74 | -5.3% | COM NEW | 891160509 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 9,329 | $946K | 0.0% | $101.40 * | $59.34 | -10.2% | S&P500 EQL UTL | 46137V274 |
| AOA | ISHARES TR | 17,125 | $944K | 0.0% | $55.12 | $57.81 | -4.1% | AGGRES ALLOC ETF | 464289859 |
| APD | AIR PRODS & CHEMS INC | 4,072 | $934K | 0.0% | $229.37 * | $247.66 | -13.5% | COM | 009158106 |
| TBX | PROSHARES TR | 32,338 | $931K | 0.0% | $28.79 | $27.11 | +5.7% | SHT 7-10 YR TR | 74348A608 |
| GIS | GENERAL MLS INC | 12,034 | $931K | 0.0% | $77.36 * | $50.86 | +34.0% | COM | 370334104 |
| FMC | FMC CORP | 8,115 | $931K | 0.0% | $114.73 * | $98.01 | -4.7% | COM NEW | 302491303 |
| AFL | AFLAC INC | 16,131 | $926K | 0.0% | $57.40 * | $48.09 | +8.7% | COM | 001055102 |
| — | INVESCO ADVANTAGE MUN INCOME | 110,473 | $919K | 0.0% | $8.32 | $8.32 | — | SH BEN INT | 46132E103 |
| — | EATON VANCE MUN BD FD | 94,071 | $919K | 0.0% | $9.77 | $9.77 | — | COM | 27827X101 |
| — | WESTERN ASSET MANAGED MUNS F | 91,306 | $903K | 0.0% | $9.89 | $9.89 | — | COM | 95766M105 |
| SPSM | SPDR SER TR | 25,830 | $899K | 0.0% | $34.80 * | $42.87 | -20.6% | PORTFOLIO S&P600 | 78468R853 |
| TJX | TJX COS INC NEW | 14,042 | $897K | 0.0% | $63.88 * | $58.03 | +2.3% | COM | 872540109 |
| SCHG | SCHWAB STRATEGIC TR | 16,270 | $894K | 0.0% | $54.95 * | $18.30 | -23.7% | US LCAP GR ETF | 808524300 |
| STLD | STEEL DYNAMICS INC | 11,143 | $879K | 0.0% | $78.88 * | $55.74 | +21.3% | COM | 858119100 |
| AMT | AMERICAN TOWER CORP NEW | 4,775 | $878K | 0.0% | $183.87 * | $229.83 | -16.8% | COM | 03027X100 |
| — | INVESCO EXCH TRD SLF IDX FD | 38,321 | $878K | 0.0% | $22.91 | $25.86 | — | BULSHS 2023 HY | 46138J858 |
| MOH | MOLINA HEALTHCARE INC | 2,493 | $875K | 0.0% | $350.98 * | $322.01 | +2.4% | COM | 60855R100 |
| ALB | ALBEMARLE CORP | 3,465 | $871K | 0.0% | $251.37 | $242.56 | +4.1% | COM | 012653101 |
| FISV | FISERV INC | 9,253 | $867K | 0.0% | $93.70 | $113.03 | -17.2% | COM | 337738108 |
| VDE | VANGUARD WORLD FDS | 7,676 | $865K | 0.0% | $112.69 * | $84.28 | +20.5% | ENERGY ETF | 92204A306 |
| USHY | ISHARES TR | 25,660 | $864K | 0.0% | $33.67 | $35.82 | -6.1% | BROAD USD HIGH | 46435U853 |
| CEG | CONSTELLATION ENERGY CORP | 10,495 | $862K | 0.0% | $82.13 | $58.42 | +38.7% | COM | 21037T109 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 83,618 | $861K | 0.0% | $10.30 | $10.30 | — | COM | 670682103 |
| EMR | EMERSON ELEC CO | 11,076 | $858K | 0.0% | $77.46 * | $61.44 | +11.7% | COM | 291011104 |
| KHC | KRAFT HEINZ CO | 24,254 | $856K | 0.0% | $35.29 * | $27.27 | +4.2% | COM | 500754106 |
| UNM | UNUM GROUP | 20,812 | $846K | 0.0% | $40.65 * | $33.06 | +17.4% | COM | 91529Y106 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 31,859 | $842K | 0.0% | $26.43 * | $28.74 | -11.8% | FST TR GLB FD | 33739H101 |
| ZTS | ZOETIS INC | 5,763 | $841K | 0.0% | $145.93 | $185.92 | -22.9% | CL A | 98978V103 |
| IWS | ISHARES TR | 8,580 | $830K | 0.0% | $96.74 | $99.38 | -3.4% | RUS MDCP VAL ETF | 464287473 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,689 | $825K | 0.0% | $77.18 * | $73.17 | -17.1% | SHS - A - | N53745100 |
| QLD | PROSHARES TR | 23,342 | $823K | 0.0% | $35.26 * | $29.95 | -38.8% | PSHS ULTRA QQQ | 74347R206 |
| SCHF | SCHWAB STRATEGIC TR | 29,344 | $822K | 0.0% | $28.01 * | $19.76 | -28.8% | INTL EQTY ETF | 808524805 |
| NVO | NOVO-NORDISK A S | 7,825 | $814K | 0.0% | $104.03 * | $82.88 | +20.2% | ADR | 670100205 |
| IJT | ISHARES TR | 7,895 | $814K | 0.0% | $103.10 | $116.44 | -12.7% | S&P SML 600 GWT | 464287887 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,580 | $807K | 0.0% | $64.15 * | $102.34 | -33.0% | SPONSORED ADS | 874039100 |
| BAX | BAXTER INTL INC | 14,674 | $807K | 0.0% | $55.00 * | $73.14 | -32.1% | COM | 071813109 |
| AEE | AMEREN CORP | 10,760 | $806K | 0.0% | $74.91 * | $77.63 | -6.2% | COM | 023608102 |
| SHW | SHERWIN WILLIAMS CO | 3,981 | $802K | 0.0% | $201.46 | $234.55 | -15.3% | COM | 824348106 |
| HYG | ISHARES TR | 11,177 | $800K | 0.0% | $71.58 | $85.26 | -16.3% | IBOXX HI YD ETF | 464288513 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $799K | 0.0% | $399500.00 | $280669.25 | +44.8% | CL A | 084670108 |
| AMAT | APPLIED MATLS INC | 10,487 | $797K | 0.0% | $76.00 * | $77.13 | +3.2% | COM | 038222105 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 36,152 | $790K | 0.0% | $21.85 | $24.51 | — | BULSHS 2025 HY | 46138J817 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 36,152 | $784K | 0.0% | $21.69 | $25.42 | — | BULSHS 2024 HY | 46138J833 |
| ARCC | ARES CAPITAL CORP | 45,104 | $783K | 0.0% | $17.36 * | $14.63 | -15.4% | COM | 04010L103 |
| — | PROSHARES TR | 45,693 | $780K | 0.0% | $17.07 | $17.07 | — | PSHS SH MSCI EMR | 74347R396 |
| DFAC | DIMENSIONAL ETF TRUST | 34,536 | $777K | 0.0% | $22.50 | $25.32 | -12.2% | US CORE EQUITY 2 | 25434V708 |
| KLAC | KLA CORP | 2,823 | $776K | 0.0% | $274.88 * | $347.29 | -15.7% | COM NEW | 482480100 |
| SCHV | SCHWAB STRATEGIC TR | 13,119 | $776K | 0.0% | $59.15 * | $22.85 | -14.6% | US LCAP VA ETF | 808524409 |
| ELV | ELEVANCE HEALTH INC | 1,661 | $773K | 0.0% | $465.38 * | $285.70 | +51.6% | COM | 036752103 |
| OXY | OCCIDENTAL PETE CORP | 11,856 | $772K | 0.0% | $65.11 * | $43.22 | +35.0% | COM | 674599105 |
| RWM | PROSHARES TR | 29,713 | $771K | 0.0% | $25.95 | $22.62 | +16.5% | SHRT RUSSELL2000 | 74348A210 |
| XHB | SPDR SER TR | 13,567 | $769K | 0.0% | $56.68 * | $62.51 | -12.5% | S&P HOMEBUILD | 78464A888 |
| ACWI | ISHARES TR | 9,913 | $768K | 0.0% | $77.47 | $99.65 | -21.9% | MSCI ACWI ETF | 464288257 |
| IXJ | ISHARES TR | 10,078 | $763K | 0.0% | $75.71 | $80.89 | -6.9% | GLOB HLTHCRE ETF | 464287325 |
| LGH | NORTHERN LTS FD TR III | 23,034 | $763K | 0.0% | $33.12 | $43.40 | -23.5% | HCM DEFEN 500 | 66538R730 |
| INTU | INTUIT | 1,962 | $761K | 0.0% | $387.87 * | $555.78 | -31.8% | COM | 461202103 |
| PNC | PNC FINL SVCS GROUP INC | 5,201 | $760K | 0.0% | $146.13 * | $147.06 | -10.9% | COM | 693475105 |
| DG | DOLLAR GEN CORP NEW | 3,175 | $755K | 0.0% | $237.80 * | $206.69 | +9.1% | COM | 256677105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,945 | $749K | 0.0% | $94.27 * | $88.73 | -2.4% | CL A | 099502106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,912 | $747K | 0.0% | $108.07 | $139.96 | -21.4% | NASDAQ 100 ETF | 46138G649 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 33,910 | $747K | 0.0% | $22.03 | $24.84 | -11.9% | INVSCO BLSH 26 | 46138J635 |
| SU | SUNCOR ENERGY INC NEW | 23,796 | $746K | 0.0% | $31.35 * | $25.65 | -3.1% | COM | 867224107 |
| SPYD | SPDR SER TR | 21,009 | $746K | 0.0% | $35.51 | $40.06 | -11.5% | PRTFLO S&P500 HI | 78468R788 |
| PFIG | INVESCO EXCH TRADED FD TR II | 33,189 | $745K | 0.0% | $22.45 | $26.85 | -16.0% | FNDMNTL IG CRP | 46138E693 |
| MKC/V | MCCORMICK & CO INC | 9,882 | $744K | 0.0% | $75.29 * | $78.03 | -13.4% | COM VTG | 579780107 |
| CTRA | COTERRA ENERGY INC | 24,858 | $741K | 0.0% | $29.81 * | $19.58 | +16.3% | COM | 127097103 |
| GGG | GRACO INC | 12,323 | $739K | 0.0% | $59.97 * | $70.16 | -18.3% | COM | 384109104 |
| EFA | ISHARES TR | 13,213 | $736K | 0.0% | $55.70 | $76.60 | -26.9% | MSCI EAFE ETF | 464287465 |
| MS | MORGAN STANLEY | 9,568 | $733K | 0.0% | $76.61 * | $77.41 | -8.7% | COM NEW | 617446448 |
| LUMN | LUMEN TECHNOLOGIES INC | 110,194 | $731K | 0.0% | $6.63 * | $11.54 | -36.9% | COM | 550241103 |
| MGC | VANGUARD WORLD FD | 5,874 | $730K | 0.0% | $124.28 | $145.94 | -14.5% | MEGA CAP INDEX | 921910873 |
| MKC | MCCORMICK & CO INC | 9,730 | $725K | 0.0% | $74.51 * | $83.70 | -21.4% | COM NON VTG | 579780206 |
| PAVE | GLOBAL X FDS | 30,322 | $719K | 0.0% | $23.71 * | $27.35 | -15.7% | US INFR DEV ETF | 37954Y673 |
| AMP | AMERIPRISE FINL INC | 2,726 | $718K | 0.0% | $263.39 * | $251.16 | -4.3% | COM | 03076C106 |
| IP | INTERNATIONAL PAPER CO | 22,724 | $716K | 0.0% | $31.51 * | $45.43 | -39.9% | COM | 460146103 |
| COF | CAPITAL ONE FINL CORP | 7,631 | $713K | 0.0% | $93.43 * | $140.04 | -37.9% | COM | 14040H105 |
| VIRT | VIRTU FINL INC | 32,980 | $712K | 0.0% | $21.59 * | $29.81 | -30.3% | CL A | 928254101 |
| NOW | SERVICENOW INC | 1,925 | $711K | 0.0% | $369.35 * | $104.90 | -28.0% | COM | 81762P102 |
| WELL | WELLTOWER INC | 12,256 | $710K | 0.0% | $57.93 * | $69.89 | -15.0% | COM | 95040Q104 |
| IQV | IQVIA HLDGS INC | 4,095 | $704K | 0.0% | $171.92 * | $164.47 | +10.1% | COM | 46266C105 |
| SPAB | SPDR SER TR | 28,383 | $702K | 0.0% | $24.73 | $29.83 | -16.4% | PORTFOLIO AGRGTE | 78464A649 |
| CGBD | CARLYLE SECURED LENDING INC | 59,214 | $701K | 0.0% | $11.84 * | $9.02 | -13.2% | COM | 872280102 |
| — | PROSHARES TR | 22,928 | $697K | 0.0% | $30.40 | $30.35 | — | ULTPRO SHT | 74347G663 |
| FSTA | FIDELITY COVINGTON TRUST | 17,054 | $695K | 0.0% | $40.75 | $42.67 | -5.9% | CONSMR STAPLES | 316092303 |
| IFRA | ISHARES TR | 21,396 | $694K | 0.0% | $32.44 | $36.92 | -12.7% | US INFRASTRUC | 46435U713 |
| QQH | NORTHERN LTS FD TR III | 19,908 | $694K | 0.0% | $34.86 | $52.43 | -33.1% | HCM DEFND 100 | 66538R748 |
| ITW | ILLINOIS TOOL WKS INC | 3,738 | $692K | 0.0% | $185.13 * | $198.63 | -15.7% | COM | 452308109 |
| WFC | WELLS FARGO CO NEW | 16,921 | $685K | 0.0% | $40.48 * | $42.44 | -12.9% | COM | 949746101 |
| TFC | TRUIST FINL CORP | 16,204 | $682K | 0.0% | $42.09 * | $43.84 | -16.6% | COM | 89832Q109 |
| TGNA | TEGNA INC | 33,283 | $681K | 0.0% | $20.46 * | $18.65 | +13.5% | COM | 87901J105 |
| EFZ | PROSHARES TR | 28,616 | $680K | 0.0% | $23.76 | $23.76 | — | PSHS SH MSCI EAF | 74347R370 |
| MOO | VANECK ETF TRUST | 8,196 | $676K | 0.0% | $82.48 * | $94.45 | -14.6% | AGRIBUSINESS ETF | 92189F700 |
| ET | ENERGY TRANSFER L P | 58,684 | $675K | 0.0% | $11.50 | $9.51 | — | COM UT LTD PTN | 29273V100 |
| CSX | CSX CORP | 25,199 | $672K | 0.0% | $26.67 * | $30.14 | -15.7% | COM | 126408103 |
| RFDI | FIRST TR EXCH TRADED FD III | 14,422 | $670K | 0.0% | $46.46 | $69.67 | -33.7% | RIVRFRNT DYN DEV | 33739P608 |
| DVN | DEVON ENERGY CORP NEW | 9,648 | $670K | 0.0% | $69.44 * | $37.81 | +37.8% | COM | 25179M103 |
| TMUS | T-MOBILE US INC | 5,023 | $668K | 0.0% | $132.99 * | $118.51 | +9.4% | COM | 872590104 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 17,197 | $667K | 0.0% | $38.79 | $45.86 | -16.4% | FIRST TR TA HIYL | 33738D408 |
| — | TRITON INTL LTD | 12,172 | $666K | 0.0% | $54.72 | $53.18 | — | CL A | G9078F107 |
| ORCL | ORACLE CORP | 10,428 | $665K | 0.0% | $63.77 * | $61.59 | -4.9% | COM | 68389X105 |
| MGV | VANGUARD WORLD FD | 7,261 | $659K | 0.0% | $90.76 | $94.21 | -4.6% | MEGA CAP VAL ETF | 921910840 |
| SPMD | SPDR SER TR | 16,711 | $659K | 0.0% | $39.44 * | $47.46 | -18.7% | PORTFOLIO S&P400 | 78464A847 |
| SBRA | SABRA HEALTH CARE REIT INC | 52,673 | $657K | 0.0% | $12.47 | $15.84 | — | COM | 78573L106 |
| TFLO | ISHARES TR | 12,978 | $655K | 0.0% | $50.47 | $50.42 | +0.2% | TRS FLT RT BD | 46434V860 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,539 | $654K | 0.0% | $24.64 | $22.36 | — | COM | 293792107 |
| DKS | DICKS SPORTING GOODS INC | 5,854 | $654K | 0.0% | $111.72 * | $93.77 | +3.2% | COM | 253393102 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 29,545 | $648K | 0.0% | $21.93 | $28.27 | -21.7% | NASDAQNXTGEN100 | 46138G631 |
| — | CANADIAN PAC RY LTD | 9,624 | $646K | 0.0% | $67.12 | $75.72 | — | COM | 13645T100 |
| PPL | PPL CORP | 26,838 | $644K | 0.0% | $24.00 * | $24.33 | -6.8% | COM | 69351T106 |
| ACN | ACCENTURE PLC IRELAND | 2,567 | $642K | 0.0% | $250.10 * | $205.55 | +19.0% | SHS CLASS A | G1151C101 |
| ISRG | INTUITIVE SURGICAL INC | 3,431 | $639K | 0.0% | $186.24 | $303.26 | -38.2% | COM NEW | 46120E602 |
| FDX | FEDEX CORP | 4,166 | $637K | 0.0% | $152.90 * | $231.37 | -40.2% | COM | 31428X106 |
| VRSK | VERISK ANALYTICS INC | 3,775 | $635K | 0.0% | $168.21 | $176.70 | -5.5% | COM | 92345Y106 |
| — | GLADSTONE CAPITAL CORP | 73,669 | $630K | 0.0% | $8.55 | $10.32 | — | COM | 376535100 |
| USEP | INNOVATOR ETFS TR | 24,793 | $629K | 0.0% | $25.37 | $26.48 | -4.1% | US EQTY ULTRA B | 45782C649 |
| IWB | ISHARES TR | 3,191 | $628K | 0.0% | $196.80 | $212.73 | -7.2% | RUS 1000 ETF | 464287622 |
| SLB | SCHLUMBERGER LTD | 14,953 | $628K | 0.0% | $42.00 * | $33.41 | -0.7% | COM STK | 806857108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 6,157 | $624K | 0.0% | $101.35 * | $90.05 | +9.3% | COM | 70959W103 |
| KOMP | SPDR SER TR | 16,303 | $622K | 0.0% | $38.15 | $50.05 | -22.9% | S&P KENSHO NEW | 78468R648 |
| AZO | AUTOZONE INC | 275 | $618K | 0.0% | $2247.27 * | $1281.25 | +67.2% | COM | 053332102 |
| — | DIREXION SHS ETF TR | 20,610 | $612K | 0.0% | $29.69 | $29.69 | — | DAILY FINL BEAR | 25460E240 |
| — | PROSHARES TR | 9,083 | $610K | 0.0% | $67.16 | $65.38 | — | ULTPRO SHT 2017 | 74347G390 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 31,726 | $606K | 0.0% | $19.10 | $20.76 | -8.0% | CBOE VEST FD DEP | 33740U703 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 16,184 | $602K | 0.0% | $37.20 * | $44.73 | -13.9% | NASDAQ CYB ETF | 33734X846 |
| SCHA | SCHWAB STRATEGIC TR | 15,631 | $600K | 0.0% | $38.39 * | $25.44 | -25.7% | US SML CAP ETF | 808524607 |
| PPG | PPG INDS INC | 5,468 | $600K | 0.0% | $109.73 * | $154.24 | -33.1% | COM | 693506107 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 56,252 | $599K | 0.0% | $10.65 * | $7.20 | -0.9% | COM | 69121K104 |
| ALL | ALLSTATE CORP | 4,539 | $595K | 0.0% | $131.09 * | $112.37 | +2.7% | COM | 020002101 |
| PGR | PROGRESSIVE CORP | 4,856 | $590K | 0.0% | $121.50 * | $109.84 | -3.5% | COM | 743315103 |
| — | REAVES UTIL INCOME FD | 23,346 | $584K | 0.0% | $25.01 | $31.79 | — | COM SH BEN INT | 756158101 |
| — | CRESTWOOD EQUITY PARTNERS LP | 20,043 | $579K | 0.0% | $28.89 | $28.63 | — | UNIT LTD PARTNER | 226344208 |
| GSK | GSK PLC | 18,896 | $574K | 0.0% | $30.38 * | $36.31 | -18.9% | SPONSORED ADR | 37733W204 |
| MBCC | NORTHERN LTS FD TR IV | 26,961 | $569K | 0.0% | $21.10 | $28.30 | — | MONARCH BLUE CH | 66538H252 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,978 | $566K | 0.0% | $286.15 * | $534.47 | -48.5% | COM | 00724F101 |
| SCHE | SCHWAB STRATEGIC TR | 25,031 | $554K | 0.0% | $22.13 | $28.99 | -22.7% | EMRG MKTEQ ETF | 808524706 |
| EHC | ENCOMPASS HEALTH CORP | 11,850 | $554K | 0.0% | $46.75 * | $55.64 | -20.8% | COM | 29261A100 |
| — | PROSHARES TR | 32,185 | $551K | 0.0% | $17.12 | $15.27 | — | ULSH MSCIEAF NEW | 74348A475 |
| TIPX | SPDR SER TR | 30,029 | $551K | 0.0% | $18.35 | $20.72 | -12.1% | BLOOMBERG 1 10 Y | 78468R861 |
| BK | BANK NEW YORK MELLON CORP | 14,770 | $551K | 0.0% | $37.31 * | $40.94 | -14.5% | COM | 064058100 |
| ARKX | ARK ETF TR | 45,220 | $549K | 0.0% | $12.14 | $19.56 | -36.8% | ARK SPACE EXPL | 00214Q807 |
| MLM | MARTIN MARIETTA MATLS INC | 1,760 | $548K | 0.0% | $311.36 | $352.85 | -10.5% | COM | 573284106 |
| WYNN | WYNN RESORTS LTD | 9,312 | $547K | 0.0% | $58.74 * | $115.03 | -46.7% | COM | 983134107 |
| FBRT | FRANKLIN BSP RLTY TR INC | 48,489 | $547K | 0.0% | $11.28 | $13.22 | — | COMMON STOCK | 35243J101 |
| MDLZ | MONDELEZ INTL INC | 9,599 | $546K | 0.0% | $56.88 * | $53.81 | -6.5% | CL A | 609207105 |
| — | DIREXION SHS ETF TR | 44,017 | $544K | 0.0% | $12.36 | $17.30 | — | MOONSHOT INNOVAT | 25460G732 |
| VTIP | VANGUARD MALVERN FDS | 11,411 | $543K | 0.0% | $47.59 | $50.98 | -5.6% | STRM INFPROIDX | 922020805 |
| GEF | GREIF INC | 8,752 | $535K | 0.0% | $61.13 * | $52.52 | +1.9% | CL A | 397624107 |
| IYW | ISHARES TR | 7,363 | $529K | 0.0% | $71.85 * | $101.47 | -27.7% | U.S. TECH ETF | 464287721 |
| BJUN | INNOVATOR ETFS TR | 18,317 | $529K | 0.0% | $28.88 | $31.95 | -9.6% | US EQTY BUFR JUN | 45782C755 |
| — | BUNGE LIMITED | 5,998 | $525K | 0.0% | $87.53 | $85.57 | — | COM | G16962105 |
| FSK | FS KKR CAP CORP | 29,503 | $519K | 0.0% | $17.59 * | $11.86 | -12.4% | COM | 302635206 |
| VST | VISTRA CORP | 24,102 | $517K | 0.0% | $21.45 * | $23.14 | -13.8% | COM | 92840M102 |
| NTR | NUTRIEN LTD | 6,197 | $513K | 0.0% | $82.78 * | $77.02 | -2.5% | COM | 67077M108 |
| EW | EDWARDS LIFESCIENCES CORP | 6,135 | $507K | 0.0% | $82.64 | $111.50 | -25.9% | COM | 28176E108 |
| MDYV | SPDR SER TR | 8,579 | $506K | 0.0% | $58.98 | $66.73 | -13.3% | S&P 400 MDCP VAL | 78464A839 |
| MED | MEDIFAST INC | 4,172 | $504K | 0.0% | $120.81 * | $183.88 | -45.1% | COM | 58470H101 |
| EOG | EOG RES INC | 4,071 | $503K | 0.0% | $123.56 * | $97.66 | +0.6% | COM | 26875P101 |
| — | NATIONAL CINEMEDIA INC | 976,217 | $502K | 0.0% | $0.51 | $1.78 | — | COM | 635309107 |
| IYR | ISHARES TR | 6,401 | $498K | 0.0% | $77.80 * | $101.76 | -20.0% | U.S. REAL ES ETF | 464287739 |
| TROX | TRONOX HOLDINGS PLC | 41,833 | $496K | 0.0% | $11.86 * | $20.15 | -39.2% | SHS | G9087Q102 |
| CCI | CROWN CASTLE INC | 3,839 | $495K | 0.0% | $128.94 * | $149.76 | -19.0% | COM | 22822V101 |
| MTUM | ISHARES TR | 3,679 | $494K | 0.0% | $134.28 * | $147.54 | -11.1% | MSCI USA MMENTM | 46432F396 |
| EG | EVEREST RE GROUP LTD | 1,891 | $493K | 0.0% | $260.71 * | $255.27 | -2.7% | COM | G3223R108 |
| VALE | VALE S A | 35,070 | $479K | 0.0% | $13.66 * | $17.20 | -22.6% | SPONSORED ADS | 91912E105 |
| EL | LAUDER ESTEE COS INC | 2,203 | $474K | 0.0% | $215.16 * | $155.60 | +30.9% | CL A | 518439104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,108 | $473K | 0.0% | $224.38 * | $196.07 | -1.1% | COM | 502431109 |
| FLO | FLOWERS FOODS INC | 18,352 | $468K | 0.0% | $25.50 * | $22.80 | -7.3% | COM | 343498101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,232 | $466K | 0.0% | $110.11 | $115.38 | -2.9% | ORD | M22465104 |
| EMB | ISHARES TR | 5,873 | $462K | 0.0% | $78.67 | $112.48 | -29.4% | JPMORGAN USD EMG | 464288281 |
| OMC | OMNICOM GROUP INC | 6,973 | $458K | 0.0% | $65.68 * | $60.29 | -6.1% | COM | 681919106 |
| EA | ELECTRONIC ARTS INC | 3,848 | $457K | 0.0% | $118.76 * | $124.98 | -9.0% | COM | 285512109 |
| R | RYDER SYS INC | 5,700 | $453K | 0.0% | $79.47 * | $76.08 | -0.8% | COM | 783549108 |
| PRU | PRUDENTIAL FINL INC | 5,012 | $452K | 0.0% | $90.18 * | $68.17 | +7.2% | COM | 744320102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,772 | $451K | 0.0% | $94.51 * | $76.63 | +15.8% | COM NEW | 12541W209 |
| LDOS | LEIDOS HOLDINGS INC | 5,029 | $450K | 0.0% | $89.48 * | $91.74 | -8.4% | COM | 525327102 |
| DRI | DARDEN RESTAURANTS INC | 3,454 | $450K | 0.0% | $130.28 * | $121.30 | -6.5% | COM | 237194105 |
| APG | API GROUP CORP | 32,700 | $448K | 0.0% | $13.70 * | $10.59 | -16.5% | COM STK | 00187Y100 |
| PWR | QUANTA SVCS INC | 3,548 | $448K | 0.0% | $126.27 | $110.40 | +14.8% | COM | 74762E102 |
| IJK | ISHARES TR | 6,916 | $447K | 0.0% | $64.63 * | $80.27 | -21.5% | S&P MC 400GR ETF | 464287606 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 11,354 | $444K | 0.0% | $39.11 | $39.28 | — | COM UT REP LP | 86765K109 |
| AIG | AMERICAN INTL GROUP INC | 9,043 | $443K | 0.0% | $48.99 * | $47.42 | -6.8% | COM NEW | 026874784 |
| CORP | PIMCO ETF TR | 4,911 | $442K | 0.0% | $90.00 | $112.29 | -18.8% | INV GRD CRP BD | 72201R817 |
| RF | REGIONS FINANCIAL CORP NEW | 21,931 | $430K | 0.0% | $19.61 * | $17.59 | -1.3% | COM | 7591EP100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,944 | $429K | 0.0% | $61.78 | $68.92 | -8.7% | LONG TERM TREAS | 92206C847 |
| BSX | BOSTON SCIENTIFIC CORP | 10,728 | $425K | 0.0% | $39.62 * | $40.12 | -3.5% | COM | 101137107 |
| WBD | WARNER BROS DISCOVERY INC | 36,358 | $424K | 0.0% | $11.66 | $18.55 | -38.0% | COM SER A | 934423104 |
| WEC | WEC ENERGY GROUP INC | 5,143 | $423K | 0.0% | $82.25 * | $65.15 | +22.3% | COM | 92939U106 |
| DFUS | DIMENSIONAL ETF TRUST | 10,728 | $417K | 0.0% | $38.87 | $44.31 | -12.4% | US EQUITY ETF | 25434V401 |
| CPRX | CATALYST PHARMACEUTICALS INC | 33,469 | $415K | 0.0% | $12.40 * | $11.85 | +8.3% | COM | 14888U101 |
| BRO | BROWN & BROWN INC | 6,810 | $413K | 0.0% | $60.65 * | $49.88 | +18.7% | COM | 115236101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,721 | $413K | 0.0% | $53.49 * | $47.68 | +5.6% | COM | 744573106 |
| HLI | HOULIHAN LOKEY INC | 5,180 | $411K | 0.0% | $79.34 * | $48.66 | +46.5% | CL A | 441593100 |
| — | LISTED FD TR | 15,395 | $408K | 0.0% | $26.50 | $28.02 | — | TRUESHARES LW VO | 53656F474 |
| CTAS | CINTAS CORP | 1,031 | $400K | 0.0% | $387.97 * | $99.34 | -5.1% | COM | 172908105 |
| — | ENCORE WIRE CORP | 3,076 | $397K | 0.0% | $129.06 | $104.03 | — | COM | 292562105 |
| LQDH | ISHARES U S ETF TR | 4,485 | $394K | 0.0% | $87.85 | $91.60 | -3.1% | INT RT HDG C B | 46431W705 |
| ABNB | AIRBNB INC | 3,472 | $390K | 0.0% | $112.33 * | $147.99 | -29.0% | COM CL A | 009066101 |
| XLF | SELECT SECTOR SPDR TR | 12,769 | $387K | 0.0% | $30.31 | $28.58 | +6.2% | FINANCIAL | 81369Y605 |
| TT | TRANE TECHNOLOGIES PLC | 2,661 | $386K | 0.0% | $145.06 * | $170.72 | -18.2% | SHS | G8994E103 |
| COWZ | PACER FDS TR | 8,937 | $385K | 0.0% | $43.08 * | $48.12 | -14.7% | US CASH COWS 100 | 69374H881 |
| IGSB | ISHARES TR | 7,796 | $382K | 0.0% | $49.00 | $53.94 | -8.6% | ISHS 1-5YR INVS | 464288646 |
| BLKB | BLACKBAUD INC | 7,449 | $382K | 0.0% | $51.28 * | $75.38 | -41.5% | COM | 09227Q100 |
| CTVA | CORTEVA INC | 6,271 | $381K | 0.0% | $60.76 * | $55.81 | -1.2% | COM | 22052L104 |
| PTC | PTC INC | 3,595 | $380K | 0.0% | $105.70 | $71.72 | +45.9% | COM | 69370C100 |
| — | ABIOMED INC | 1,547 | $376K | 0.0% | $243.05 | $269.93 | — | COM | 003654100 |
| EVRG | EVERGY INC | 6,786 | $374K | 0.0% | $55.11 * | $54.14 | -4.5% | COM | 30034W106 |
| STT | STATE STR CORP | 6,164 | $371K | 0.0% | $60.19 * | $72.44 | -24.7% | COM | 857477103 |
| CBU | COMMUNITY BK SYS INC | 6,080 | $371K | 0.0% | $61.02 * | $63.71 | -15.6% | COM | 203607106 |
| XTJL | INNOVATOR ETFS TR | 17,294 | $371K | 0.0% | $21.45 | $23.34 | -7.5% | US EQT ALRTD PLS | 45783Y806 |
| EXR | EXTRA SPACE STORAGE INC | 2,220 | $370K | 0.0% | $166.67 * | $163.40 | -8.1% | COM | 30225T102 |
| FOXF | FOX FACTORY HLDG CORP | 4,516 | $369K | 0.0% | $81.71 * | $72.37 | +9.3% | COM | 35138V102 |
| WPC | WP CAREY INC | 5,196 | $369K | 0.0% | $71.02 | $76.31 | — | COM | 92936U109 |
| IWR | ISHARES TR | 5,839 | $365K | 0.0% | $62.51 | $74.78 | -16.9% | RUS MID CAP ETF | 464287499 |
| FDLO | FIDELITY COVINGTON TRUST | 8,654 | $365K | 0.0% | $42.18 | $39.09 | +7.4% | LOW VOLITY ETF | 316092824 |
| BX | BLACKSTONE INC | 4,231 | $362K | 0.0% | $85.56 * | $94.30 | -19.7% | COM | 09260D107 |
| IGBH | ISHARES U S ETF TR | 16,281 | $360K | 0.0% | $22.11 | $23.54 | -4.7% | INT RT HD LONG | 46431W812 |
| — | ANSYS INC | 1,773 | $358K | 0.0% | $201.92 | $320.90 | — | COM | 03662Q105 |
| NTRS | NORTHERN TR CORP | 4,281 | $358K | 0.0% | $83.63 * | $96.71 | -20.5% | COM | 665859104 |
| DFAU | DIMENSIONAL ETF TRUST | 14,125 | $357K | 0.0% | $25.27 | $30.43 | -17.3% | US CORE EQT MKT | 25434V104 |
| AON | AON PLC | 1,300 | $356K | 0.0% | $273.85 * | $237.29 | +10.2% | SHS CL A | G0403H108 |
| ROP | ROPER TECHNOLOGIES INC | 972 | $356K | 0.0% | $366.26 * | $404.62 | -13.0% | COM | 776696106 |
| HPQ | HP INC | 14,390 | $355K | 0.0% | $24.67 * | $24.57 | -10.2% | COM | 40434L105 |
| CNP | CENTERPOINT ENERGY INC | 13,906 | $355K | 0.0% | $25.53 | $22.53 | +14.8% | COM | 15189T107 |
| IOCT | INNOVATOR ETFS TR | 16,501 | $352K | 0.0% | $21.33 | $23.25 | -7.5% | INTERNATIONAL DV | 45782C631 |
| NOCT | INNOVATOR ETFS TR | 10,222 | $350K | 0.0% | $34.24 | $36.99 | -6.2% | GRWT100 PWR BUF | 45782C615 |
| DFUV | DIMENSIONAL ETF TRUST | 11,440 | $346K | 0.0% | $30.24 * | $33.02 | -10.3% | US MKTWIDE VALUE | 25434V724 |
| LGIH | LGI HOMES INC | 4,029 | $345K | 0.0% | $85.63 * | $69.73 | +16.7% | COM | 50187T106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,970 | $345K | 0.0% | $57.79 * | $68.80 | -17.9% | COM | 595017104 |
| — | TE CONNECTIVITY LTD | 3,174 | $343K | 0.0% | $108.07 | $135.92 | — | SHS | H84989104 |
| IJS | ISHARES TR | 4,007 | $340K | 0.0% | $84.85 * | $101.22 | -18.5% | SP SMCP600VL ETF | 464287879 |
| NUE | NUCOR CORP | 2,815 | $336K | 0.0% | $119.36 * | $89.92 | +13.5% | COM | 670346105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 9,188 | $332K | 0.0% | $36.13 * | $94.89 | -66.0% | COM | 12769G100 |
| DLR | DIGITAL RLTY TR INC | 3,707 | $331K | 0.0% | $89.29 | $130.41 | -32.1% | COM | 253868103 |
| ADSK | AUTODESK INC | 1,680 | $325K | 0.0% | $193.45 * | $251.49 | -25.7% | COM | 052769106 |
| SHYG | ISHARES TR | 8,031 | $321K | 0.0% | $39.97 | $42.30 | -5.6% | 0-5YR HI YL CP | 46434V407 |
| ORLY | OREILLY AUTOMOTIVE INC | 440 | $320K | 0.0% | $727.27 * | $40.71 | +15.2% | COM | 67103H107 |
| BKNG | BOOKING HOLDINGS INC | 191 | $320K | 0.0% | $1675.39 * | $2013.08 | -19.7% | COM | 09857L108 |
| MET | METLIFE INC | 5,080 | $318K | 0.0% | $62.60 * | $57.65 | -4.6% | COM | 59156R108 |
| VUSB | VANGUARD BD INDEX FDS | 6,428 | $314K | 0.0% | $48.85 | $49.16 | -0.4% | VANGUARD ULTRA | 92203C303 |
| RIO | RIO TINTO PLC | 5,632 | $312K | 0.0% | $55.40 | $57.62 | -4.4% | SPONSORED ADR | 767204100 |
| — | INVESTMENT MANAGERS SER TR I | 4,872 | $311K | 0.0% | $63.83 | $63.83 | — | AXS SHORT INNOV | 46144X628 |
| COHR | COHERENT CORP | 9,512 | $309K | 0.0% | $32.49 * | $47.89 | -27.2% | COM | 19247G107 |
| LIT | GLOBAL X FDS | 4,703 | $308K | 0.0% | $65.49 | $83.05 | -20.4% | LITHIUM BTRY ETF | 37954Y855 |
| HNDL | STRATEGY SHS | 16,276 | $307K | 0.0% | $18.86 | $23.98 | -19.9% | NS 7HANDL IDX | 86280R506 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 20,056 | $306K | 0.0% | $15.26 * | $31.10 | -47.5% | COM NEW | 652526203 |
| — | PROSHARES TR | 7,428 | $304K | 0.0% | $40.93 | $40.93 | — | ULTRASHRT DOW 30 | 74347G648 |
| ETR | ENTERGY CORP NEW | 3,135 | $303K | 0.0% | $96.65 * | $45.13 | -1.2% | COM | 29364G103 |
| SJM | SMUCKER J M CO | 2,146 | $302K | 0.0% | $140.73 * | $113.69 | +7.9% | COM NEW | 832696405 |
| SYK | STRYKER CORPORATION | 1,436 | $300K | 0.0% | $208.91 * | $242.85 | -19.2% | COM | 863667101 |
| TRV | TRAVELERS COMPANIES INC | 1,886 | $300K | 0.0% | $159.07 * | $159.51 | -9.7% | COM | 89417E109 |
| SMH | VANECK ETF TRUST | 1,694 | $297K | 0.0% | $175.32 * | $111.64 | -17.1% | SEMICONDUCTR ETF | 92189F676 |
| USO | UNITED STS OIL FD LP | 4,141 | $294K | 0.0% | $71.00 * | $45.18 | +44.5% | UNITS | 91232N207 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,356 | $293K | 0.0% | $67.26 | $76.56 | -13.2% | CAP STRENGTH ETF | 33733E104 |
| BWX | SPDR SER TR | 14,265 | $292K | 0.0% | $20.47 | $28.97 | -28.1% | BLOOMBERG INTL T | 78464A516 |
| PAYC | PAYCOM SOFTWARE INC | 939 | $292K | 0.0% | $310.97 * | $418.80 | -22.8% | COM | 70432V102 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 9,729 | $291K | 0.0% | $29.91 | $31.30 | -4.7% | CBOE VEST US EQT | 33740F631 |
| NJUL | INNOVATOR ETFS TR | 6,960 | $289K | 0.0% | $41.52 | $44.51 | -5.6% | GRWT100 PWR BUF | 45782C276 |
| ADI | ANALOG DEVICES INC | 2,077 | $288K | 0.0% | $138.66 * | $152.51 | -13.7% | COM | 032654105 |
| XYZ | BLOCK INC | 5,104 | $287K | 0.0% | $56.23 * | $204.13 | -73.1% | CL A | 852234103 |
| — | PIMCO DYNAMIC INCOME FD | 14,990 | $287K | 0.0% | $19.15 | $23.95 | — | SHS | 72201Y101 |
| FBK | FB FINL CORP | 7,237 | $285K | 0.0% | $39.38 * | $31.72 | +13.8% | COM | 30257X104 |
| XEL | XCEL ENERGY INC | 4,898 | $284K | 0.0% | $57.98 | $58.47 | -2.0% | COM | 98389B100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,920 | $284K | 0.0% | $97.26 | $110.56 | -12.1% | HLTH CARE ALPH | 33734X143 |
| XTOC | INNOVATOR ETFS TR | 14,366 | $283K | 0.0% | $19.70 | $22.27 | -10.9% | US EQTY ACCELRTD | 45783Y830 |
| DTE | DTE ENERGY CO | 2,735 | $282K | 0.0% | $103.11 | $86.94 | +18.3% | COM | 233331107 |
| ETN | EATON CORP PLC | 2,078 | $281K | 0.0% | $135.23 * | $134.15 | -5.0% | SHS | G29183103 |
| BURL | BURLINGTON STORES INC | 2,451 | $281K | 0.0% | $114.65 * | $167.86 | -33.3% | COM | 122017106 |
| ITA | ISHARES TR | 2,969 | $279K | 0.0% | $93.97 * | $101.05 | -9.8% | US AER DEF ETF | 464288760 |
| XLRE | SELECT SECTOR SPDR TR | 8,217 | $279K | 0.0% | $33.95 * | $44.83 | -19.7% | RL EST SEL SEC | 81369Y860 |
| TSCO | TRACTOR SUPPLY CO | 1,371 | $279K | 0.0% | $203.50 * | $36.69 | -4.3% | COM | 892356106 |
| — | PROSHARES TR | 9,410 | $279K | 0.0% | $29.65 | $29.65 | — | SHT MSCI NEW | 74347B284 |
| FE | FIRSTENERGY CORP | 7,690 | $278K | 0.0% | $36.15 * | $32.31 | -0.0% | COM | 337932107 |
| GCOW | PACER FDS TR | 10,295 | $278K | 0.0% | $27.00 | $33.26 | -19.6% | GLOBL CASH ETF | 69374H709 |
| MRSH | MARSH & MCLENNAN COS INC | 1,823 | $277K | 0.0% | $151.95 * | $127.27 | +11.2% | COM | 571748102 |
| AAL | AMERICAN AIRLS GROUP INC | 21,694 | $276K | 0.0% | $12.72 * | $16.90 | -28.7% | COM | 02376R102 |
| GDX | VANECK ETF TRUST | 11,428 | $275K | 0.0% | $24.06 | $36.13 | -33.2% | GOLD MINERS ETF | 92189F106 |
| SHEL | SHELL PLC | 5,466 | $275K | 0.0% | $50.31 | $55.43 | -10.2% | SPON ADS | 780259305 |
| XLB | SELECT SECTOR SPDR TR | 3,969 | $272K | 0.0% | $68.53 * | $36.23 | -6.1% | SBI MATERIALS | 81369Y100 |
| DVY | ISHARES TR | 2,536 | $272K | 0.0% | $107.26 | $119.24 | -10.1% | SELECT DIVID ETF | 464287168 |
| EEM | ISHARES TR | 7,757 | $269K | 0.0% | $34.68 | $49.11 | -29.0% | MSCI EMG MKT ETF | 464287234 |
| FAS | DIREXION SHS ETF TR | 5,050 | $269K | 0.0% | $53.27 | $110.74 | -51.0% | DLY FIN BULL NEW | 25459Y694 |
| IVT | INVENTRUST PPTYS CORP | 12,132 | $269K | 0.0% | $22.17 | $26.29 | — | COM NEW | 46124J201 |
| — | SOUTH JERSEY INDS INC | 7,925 | $268K | 0.0% | $33.82 | $25.97 | — | COM | 838518108 |
| SLYV | SPDR SER TR | 3,851 | $266K | 0.0% | $69.07 * | $77.35 | -13.2% | S&P 600 SMCP VAL | 78464A300 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 25,408 | $265K | 0.0% | $10.43 * | $32.88 | -67.4% | COM | 565788106 |
| OEF | ISHARES TR | 1,623 | $262K | 0.0% | $161.43 | $185.44 | -12.4% | S&P 100 ETF | 464287101 |
| BLOK | AMPLIFY ETF TR | 14,229 | $260K | 0.0% | $18.27 | $43.69 | -57.7% | BLOCKCHAIN LDR | 032108607 |
| AGNC | AGNC INVT CORP | 32,096 | $257K | 0.0% | $8.01 | $15.52 | — | COM | 00123Q104 |
| SRE | SEMPRA | 1,812 | $255K | 0.0% | $140.73 * | $58.86 | +14.8% | COM | 816851109 |
| LPLA | LPL FINL HLDGS INC | 1,056 | $254K | 0.0% | $240.53 * | $212.68 | +2.7% | COM | 50212V100 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 17,902 | $253K | 0.0% | $14.13 | $14.04 | — | UNIT | 85207Q104 |
| RCL | ROYAL CARIBBEAN GROUP | 5,526 | $251K | 0.0% | $45.42 * | $82.82 | -55.0% | COM | V7780T103 |
| BMAY | INNOVATOR ETFS TR | 9,046 | $248K | 0.0% | $27.42 | $30.13 | -9.0% | US EQTY BUFR MAR | 45782C326 |
| MLPX | GLOBAL X FDS | 6,390 | $246K | 0.0% | $38.50 * | $40.70 | -7.9% | GLB X MLP ENRG I | 37954Y293 |
| SCHR | SCHWAB STRATEGIC TR | 5,027 | $246K | 0.0% | $48.94 * | $28.24 | -13.0% | INT-TRM U.S TRES | 808524854 |
| FCX | FREEPORT-MCMORAN INC | 8,489 | $245K | 0.0% | $28.86 * | $27.89 | -6.6% | CL B | 35671D857 |
| UCO | PROSHARES TR II | 8,045 | $245K | 0.0% | $30.45 * | $20.67 | +27.0% | ULTA BLMBG 2017 | 74347Y888 |
| — | BARCLAYS BANK PLC | 11,388 | $245K | 0.0% | $21.51 | $21.51 | — | IPTH SR B S&P | 06747R477 |
| PEY | INVESCO EXCHANGE TRADED FD T | 13,045 | $245K | 0.0% | $18.78 | $21.44 | -13.3% | HIG YLD EQ DIV | 46137V563 |
| EIX | EDISON INTL | 4,399 | $244K | 0.0% | $55.47 * | $54.48 | -10.0% | COM | 281020107 |
| PSA | PUBLIC STORAGE | 850 | $244K | 0.0% | $287.06 * | $261.90 | -1.8% | COM | 74460D109 |
| GTLB | GITLAB INC | 5,129 | $244K | 0.0% | $47.57 * | $47.73 | +7.3% | CLASS A COM | 37637K108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,875 | $244K | 0.0% | $50.05 | $50.13 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| VV | VANGUARD INDEX FDS | 1,489 | $243K | 0.0% | $163.20 | $181.80 | -10.0% | LARGE CAP ETF | 922908637 |
| — | SPIRIT RLTY CAP INC NEW | 6,725 | $242K | 0.0% | $35.99 | $48.07 | — | COM NEW | 84860W300 |
| FIS | FIDELITY NATL INFORMATION SV | 3,269 | $241K | 0.0% | $73.72 * | $109.32 | -36.4% | COM | 31620M106 |
| USB | US BANCORP DEL | 6,133 | $240K | 0.0% | $39.13 * | $43.49 | -20.5% | COM NEW | 902973304 |
| NDAQ | NASDAQ INC | 4,150 | $239K | 0.0% | $57.59 * | $56.05 | -3.4% | COM | 631103108 |
| — | BLACK KNIGHT INC | 3,802 | $238K | 0.0% | $62.60 | $62.60 | — | COM | 09215C105 |
| MAMB | NORTHERN LTS FD TR IV | 11,361 | $238K | 0.0% | $20.95 | $24.84 | -15.1% | MONARCH AMBASADR | 66538H260 |
| BHP | BHP GROUP LTD | 4,795 | $236K | 0.0% | $49.22 | $60.39 | -17.1% | SPONSORED ADS | 088606108 |
| YUM | YUM BRANDS INC | 2,232 | $236K | 0.0% | $105.73 * | $108.10 | -7.6% | COM | 988498101 |
| — | ISHARES TR | 9,077 | $235K | 0.0% | $25.89 | $26.04 | — | IBONDS DEC2022 | 46435G755 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,232 | $234K | 0.0% | $32.36 | $46.37 | — | UNIT LTD PARTN | 01881G106 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 11,150 | $232K | 0.0% | $20.81 | $22.23 | -6.3% | CBOE VEST US EQ | 33740F755 |
| PLUG | PLUG POWER INC | 12,238 | $232K | 0.0% | $18.96 * | $28.42 | -26.1% | COM NEW | 72919P202 |
| PXE | INVESCO EXCHANGE TRADED FD T | 7,471 | $231K | 0.0% | $30.92 * | $29.88 | -7.8% | DYNMC ENRG EXP | 46137V761 |
| MAIN | MAIN STR CAP CORP | 7,030 | $230K | 0.0% | $32.72 * | $42.25 | -20.4% | COM | 56035L104 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,827 | $230K | 0.0% | $60.10 | $71.96 | -17.1% | VNG RUS1000VAL | 92206C714 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 7,534 | $230K | 0.0% | $30.53 | $32.81 | -6.9% | FT CBOE VEST BFR | 33740F623 |
| ICLN | ISHARES TR | 12,915 | $229K | 0.0% | $17.73 * | $27.87 | -31.5% | GL CLEAN ENE ETF | 464288224 |
| IXN | ISHARES TR | 5,431 | $226K | 0.0% | $41.61 | $56.78 | -25.7% | GLOBAL TECH ETF | 464287291 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,401 | $225K | 0.0% | $160.60 | $205.86 | -21.7% | VNG RUS3000IDX | 92206C599 |
| — | COHEN & STEERS CLOSED-END OP | 22,822 | $223K | 0.0% | $9.77 | $14.68 | — | COM | 19248P106 |
| WMB | WILLIAMS COS INC | 7,564 | $222K | 0.0% | $29.35 * | $25.99 | -4.8% | COM | 969457100 |
| SHOP | SHOPIFY INC | 8,438 | $219K | 0.0% | $25.95 * | $51.30 | -47.5% | CL A | 82509L107 |
| ULTA | ULTA BEAUTY INC | 551 | $219K | 0.0% | $397.46 | $402.75 | -0.4% | COM | 90384S303 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17,623 | $218K | 0.0% | $12.37 * | $13.80 | -20.8% | COM | 42824C109 |
| AES | AES CORP | 9,036 | $218K | 0.0% | $24.13 * | $20.61 | -4.5% | COM | 00130H105 |
| FATAQ | FAT BRANDS INC | 32,225 | $218K | 0.0% | $6.76 * | $4.41 | -12.0% | CLASS A COM | 30258N105 |
| — | ASPEN TECHNOLOGY INC | 889 | $217K | 0.0% | $244.09 | $244.09 | — | COM | 29109X106 |
| DX | DYNEX CAP INC | 18,754 | $216K | 0.0% | $11.52 | $15.61 | — | COM | 26817Q886 |
| GWW | GRAINGER W W INC | 427 | $216K | 0.0% | $505.85 * | $510.04 | -6.9% | COM | 384802104 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 3,022 | $212K | 0.0% | $70.15 * | $57.02 | +19.6% | SIMPLIFY INTERST | 82889N855 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 137 | $209K | 0.0% | $1525.55 * | $31.00 | -3.0% | COM | 169656105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 714 | $207K | 0.0% | $289.92 | $287.72 | +0.6% | COM | 92532F100 |
| OVV | OVINTIV INC | 3,969 | $206K | 0.0% | $51.90 * | $47.77 | -3.7% | COM | 69047Q102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 997 | $205K | 0.0% | $205.62 * | $42.78 | -18.8% | 500 GRTH IDX F | 921932505 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,617 | $204K | 0.0% | $126.16 * | $154.98 | -21.8% | COM | 030420103 |
| KMX | CARMAX INC | 3,238 | $201K | 0.0% | $62.08 * | $108.52 | -39.2% | COM | 143130102 |
| SPSB | SPDR SER TR | 6,917 | $201K | 0.0% | $29.06 | $30.51 | -4.2% | PORTFOLIO SHORT | 78464A474 |
| PAA | PLAINS ALL AMERN PIPELINE L | 17,620 | $196K | 0.0% | $11.12 | $10.71 | — | UNIT LTD PARTN | 726503105 |
| INVA | INNOVIVA INC | 14,597 | $189K | 0.0% | $12.95 * | $16.68 | -30.4% | COM | 45781M101 |
| — | THE NECESSITY RETAIL REIT IN | 33,094 | $187K | 0.0% | $5.65 | $8.45 | — | COM CLASS A | 02607T109 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 14,721 | $163K | 0.0% | $11.07 | $13.00 | -16.0% | COM | 09259E108 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 14,700 | $155K | 0.0% | $10.54 * | $14.66 | -29.6% | COM NEW | 032797300 |
| WWW | WOLVERINE WORLD WIDE INC | 10,168 | $155K | 0.0% | $15.24 * | $28.47 | -50.9% | COM | 978097103 |
| CION | CION INVT CORP | 17,393 | $147K | 0.0% | $8.45 * | $5.55 | -7.6% | COM | 17259U204 |
| HTGC | HERCULES CAPITAL INC | 12,080 | $146K | 0.0% | $12.09 * | $17.56 | -34.1% | COM | 427096508 |
| — | BIONANO GENOMICS INC | 62,847 | $135K | 0.0% | $2.15 | $2.15 | — | COM | 09075F107 |
| BBDC | BARINGS BDC INC | 15,883 | $128K | 0.0% | $8.06 * | $6.94 | -18.2% | COM | 06759L103 |
| — | GABELLI EQUITY TR INC | 23,141 | $117K | 0.0% | $5.06 | $6.75 | — | COM | 362397101 |
| — | BED BATH & BEYOND INC | 20,842 | $110K | 0.0% | $5.28 | $5.28 | — | COM | 075896100 |
| — | MFS HIGH INCOME MUN TR | 31,475 | $106K | 0.0% | $3.37 | $3.37 | — | SH BEN INT | 59318D104 |
| CCL | CARNIVAL CORP | 13,669 | $100K | 0.0% | $7.32 * | $23.44 | -70.0% | COMMON STOCK | 143658300 |
| TGTX | TG THERAPEUTICS INC | 11,725 | $67,000 | 0.0% | $5.71 * | $6.56 | -9.7% | COM | 88322Q108 |
| NVRI | HARSCO CORP | 14,830 | $66,000 | 0.0% | $4.45 * | $8.08 | -53.7% | COM | 415864107 |
| — | AMC ENTMT HLDGS INC | 10,209 | $60,000 | 0.0% | $5.88 | $5.88 | — | CL A COM | 00165C104 |
| EXK | ENDEAVOUR SILVER CORP | 15,564 | $52,000 | 0.0% | $3.34 * | $3.17 | -4.7% | COM | 29258Y103 |
| LYG | LLOYDS BANKING GROUP PLC | 30,096 | $51,000 | 0.0% | $1.69 * | $2.70 | -33.7% | SPONSORED ADR | 539439109 |
| — | ETF MANAGERS TR | 10,442 | $50,000 | 0.0% | $4.79 | $10.77 | — | ETFMG ALTR HRVST | 26924G508 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 10,038 | $43,000 | 0.0% | $4.28 | $4.28 | — | COM | 10482B101 |
| — | SHARECARE INC | 17,109 | $32,000 | 0.0% | $1.87 | $1.75 | — | COM CL A | 81948W104 |
| SAN | BANCO SANTANDER S.A. | 11,449 | $27,000 | 0.0% | $2.36 | $2.50 | -7.3% | ADR | 05964H105 |
| DNN | DENISON MINES CORP | 23,946 | $27,000 | 0.0% | $1.13 * | $1.18 | +0.5% | COM | 248356107 |
| SNDL | SNDL INC | 10,048 | $21,000 | 0.0% | $2.09 * | $2.79 | -22.0% | COM | 83307B101 |
| — | GLOBALSTAR INC | 11,000 | $19,000 | 0.0% | $1.73 | $1.09 | — | COM | 378973408 |
| — | AMARIN CORP PLC | 11,691 | $14,000 | 0.0% | $1.20 | $4.22 | — | SPONS ADR NEW | 023111206 |
| — | SAB BIOTHERAPEUTICS INC | 16,465 | $13,000 | 0.0% | $0.79 | $1.22 | — | COM | 78397T103 |
| — | AEYE INC | 10,893 | $11,000 | 0.0% | $1.01 | $1.01 | — | CL A COM | 008183105 |
| — | HYCROFT MINING HOLDING CORP | 15,493 | $9,000 | 0.0% | $0.58 | $0.58 | — | COM CL A | 44862P109 |
| — | HEXO CORP | 10,387 | $2,000 | 0.0% | $0.19 | $0.58 | — | COM NEW | 428304307 |
| — | AMPIO PHARMACEUTICALS INC | 18,675 | $1,000 | 0.0% | $0.05 | $1.97 | — | COM | 03209T109 |