CIK: 0001599584 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 14, 2022
Total Value ($000): $4,326,525 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 400,648 | $142,855 | 3.3% | $308.13 | — | TR UNIT | 78462F103 |
| USMV | ISHARES TR | 1,914,516 | $125,879 | 2.9% | $61.60 | — | MSCI USA MIN VOL | 46429B697 |
| SHY | ISHARES TR | 1,257,155 | $101,980 | 2.4% | $84.09 | — | 1 3 YR TREAS BD | 464287457 |
| BIL | SPDR SER TR | 1,106,311 | $101,205 | 2.3% | $91.44 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPYM | SPDR SER TR | 2,319,793 | $97,269 | 2.2% | $51.29 | — | PORTFOLIO S&P500 | 78464A854 |
| — | NORTHERN LTS FD TR IV | 4,413,209 | $89,304 | 2.1% | $24.23 | — | FRMLAFOLIOS TATL | 66538H666 |
| IVV | ISHARES TR | 236,387 | $84,622 | 2.0% | $335.19 | — | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FDS | 971,071 | $68,664 | 1.6% | $84.93 | — | TOTAL BND MRKT | 921937835 |
| QQQ | INVESCO QQQ TR | 259,332 | $68,116 | 1.6% | $333.72 | — | UNIT SER 1 | 46090E103 |
| SPTS | SPDR SER TR | 2,223,533 | $64,216 | 1.5% | $30.39 | — | PORTFOLIO SH TSR | 78468R101 |
| AAPL | APPLE INC | 451,454 | $62,454 | 1.4% | $120.54 | +28.0% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 681,759 | $50,382 | 1.2% | $82.58 | — | SHRT TRM CORP BD | 92206C409 |
| AGG | ISHARES TR | 524,465 | $50,076 | 1.2% | $108.74 | — | CORE US AGGBD ET | 464287226 |
| SPDN | DIREXION SHS ETF TR | 2,787,017 | $49,832 | 1.2% | $17.88 | — | DLY S&P500 BR 1X | 25460E869 |
| SPLV | INVESCO EXCH TRADED FD TR II | 849,640 | $48,362 | 1.1% | $54.60 | — | S&P500 LOW VOL | 46138E354 |
| MINT | PIMCO ETF TR | 468,834 | $46,213 | 1.1% | $99.85 | — | ENHAN SHRT MA AC | 72201R833 |
| GOVT | ISHARES TR | 1,976,998 | $44,759 | 1.0% | $26.50 | — | US TREAS BD ETF | 46429B267 |
| — | PROSHARES TR | 1,990,520 | $44,329 | 1.0% | $22.07 | — | ULTRAPRO SHORT S | 74347B110 |
| VTV | VANGUARD INDEX FDS | 350,460 | $43,699 | 1.0% | $129.08 | — | VALUE ETF | 922908744 |
| IXUS | ISHARES TR | 848,158 | $42,883 | 1.0% | $69.23 | — | CORE MSCI TOTAL | 46432F834 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,168,987 | $42,306 | 1.0% | $47.32 | — | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 197,343 | $41,547 | 1.0% | $243.48 | — | GROWTH ETF | 922908736 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,877,990 | $39,795 | 0.9% | $21.23 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,885,673 | $37,525 | 0.9% | $22.41 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 2,003,395 | $37,183 | 0.9% | $20.78 | — | BULSHS 2026 CB | 46138J791 |
| SPYV | SPDR SER TR | 973,572 | $33,871 | 0.8% | $39.62 | — | PRTFLO S&P500 VL | 78464A508 |
| IEF | ISHARES TR | 335,765 | $31,968 | 0.7% | $109.18 | — | 7-10 YR TRSY BD | 464287440 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,482,078 | $30,946 | 0.7% | $20.95 | — | BULSHS 2023 CB | 46138J866 |
| NEAR | ISHARES U S ETF TR | 620,501 | $30,491 | 0.7% | $49.49 | — | BLACKROCK ST MAT | 46431W507 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,481,589 | $30,180 | 0.7% | $21.48 | — | BULSHS 2024 CB | 46138J841 |
| MSTB | ETF SER SOLUTIONS | 1,245,192 | $30,111 | 0.7% | $29.54 | — | LHA MKT ST TACTL | 26922B105 |
| PJUN | INNOVATOR ETFS TR | 1,061,795 | $30,081 | 0.7% | $28.76 | — | US EQTY PWR BUF | 45782C748 |
| ESGU | ISHARES TR | 377,610 | $29,914 | 0.7% | $83.25 | — | ESG AWR MSCI USA | 46435G425 |
| SCHM | SCHWAB STRATEGIC TR | 482,040 | $29,645 | 0.7% | $77.55 | — | US MID-CAP ETF | 808524508 |
| IJR | ISHARES TR | 328,791 | $29,292 | 0.7% | $103.77 | — | CORE S&P SCP ETF | 464287804 |
| ITOT | ISHARES TR | 355,598 | $28,249 | 0.7% | $72.31 | — | CORE S&P TTL STK | 464287150 |
| VIG | VANGUARD SPECIALIZED FUNDS | 202,758 | $27,437 | 0.6% | $153.07 | — | DIV APP ETF | 921908844 |
| IAU | ISHARES GOLD TR | 858,178 | $27,299 | 0.6% | $33.09 | — | ISHARES NEW | 464285204 |
| SPDW | SPDR INDEX SHS FDS | 1,061,992 | $27,293 | 0.6% | $36.94 | — | PORTFOLIO DEVLPD | 78463X889 |
| POCT | INNOVATOR ETFS TR | 919,100 | $26,181 | 0.6% | $28.49 | — | US EQTY PWR BUF | 45782C797 |
| GLD | SPDR GOLD TR | 167,032 | $26,055 | 0.6% | $150.08 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 113,490 | $25,620 | 0.6% | $201.96 | +27.2% | COM | 594918104 |
| UJUN | INNOVATOR ETFS TR | 931,837 | $24,231 | 0.6% | $26.86 | — | US EQT ULTRA BF | 45782C730 |
| BNDX | VANGUARD CHARLOTTE FDS | 503,118 | $23,712 | 0.5% | $55.33 | — | TOTAL INT BD ETF | 92203J407 |
| MOAT | VANECK ETF TRUST | 391,597 | $23,257 | 0.5% | $68.80 | — | MRNGSTR WDE MOAT | 92189F643 |
| XMLV | INVESCO EXCH TRADED FD TR II | 480,478 | $23,149 | 0.5% | $48.18 | — | S&P MIDCP LOW | 46138E198 |
| BSV | VANGUARD BD INDEX FDS | 310,164 | $23,148 | 0.5% | $81.38 | — | SHORT TRM BOND | 921937827 |
| — | NORTHERN LTS FD TR IV | 959,801 | $22,949 | 0.5% | $30.43 | — | FRMLAFLIO TACT | 66538H575 |
| QUAL | ISHARES TR | 216,614 | $22,593 | 0.5% | $120.19 | — | MSCI USA QLT FCT | 46432F339 |
| SPTM | SPDR SER TR | 507,859 | $22,392 | 0.5% | $53.80 | — | PORTFOLI S&P1500 | 78464A805 |
| USIG | ISHARES TR | 467,830 | $22,236 | 0.5% | $60.40 | — | USD INV GRDE ETF | 464288620 |
| SHV | ISHARES TR | 196,775 | $21,627 | 0.5% | $110.00 | — | SHORT TREAS BD | 464288679 |
| — | NORTHERN LTS FD TR IV | 720,703 | $21,520 | 0.5% | $35.99 | — | FRMLAFLIO SMRT | 66538H567 |
| XOM | EXXON MOBIL CORP | 217,517 | $21,410 | 0.5% | $57.40 | +41.7% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 189,579 | $21,404 | 0.5% | $126.21 | +0.1% | COM | 023135106 |
| NOBL | PROSHARES TR | 263,272 | $21,225 | 0.5% | $94.24 | — | S&P 500 DV ARIST | 74348A467 |
| FBND | FIDELITY MERRIMACK STR TR | 474,341 | $20,975 | 0.5% | $48.48 | — | TOTAL BD ETF | 316188309 |
| FLOT | ISHARES TR | 414,471 | $20,757 | 0.5% | $50.16 | — | FLTG RATE NT ETF | 46429B655 |
| — | NORTHERN LTS FD TR IV | 678,798 | $20,667 | 0.5% | $35.16 | — | FORMULA FOLIOS | 66538H674 |
| PJUL | INNOVATOR ETFS TR | 722,143 | $20,661 | 0.5% | $28.67 | — | US EQTY PWR BUF | 45782C813 |
| XYLD | GLOBAL X FDS | 536,444 | $20,481 | 0.5% | $48.00 | — | S&P 500 COVERED | 37954Y475 |
| IGIB | ISHARES TR | 424,590 | $20,300 | 0.5% | $59.83 | — | ISHS 5-10YR INVT | 464288638 |
| EFAV | ISHARES TR | 340,836 | $19,172 | 0.4% | $70.31 | — | MSCI EAFE MIN VL | 46429B689 |
| CVX | CHEVRON CORP NEW | 119,342 | $18,813 | 0.4% | $94.76 | +40.2% | COM | 166764100 |
| VYM | VANGUARD WHITEHALL FDS | 190,280 | $18,294 | 0.4% | $104.33 | — | HIGH DIV YLD | 921946406 |
| TLT | ISHARES TR | 178,768 | $17,939 | 0.4% | $147.74 | — | 20 YR TR BD ETF | 464287432 |
| BTAL | AGF INVTS TR | 857,808 | $17,611 | 0.4% | $20.53 | — | AGFIQ US MK ANTI | 00110G408 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 336,393 | $17,116 | 0.4% | $57.88 | — | EQUITY PREMIUM | 46641Q332 |
| PAUG | INNOVATOR ETFS TR | 632,082 | $17,016 | 0.4% | $26.92 | — | US EQTY PWR BF | 45782C680 |
| SSO | PROSHARES TR | 428,770 | $16,902 | 0.4% | $81.57 | — | PSHS ULT S&P 500 | 74347R107 |
| QYLD | GLOBAL X FDS | 1,059,549 | $16,402 | 0.4% | $21.71 | — | NASDAQ 100 COVER | 37954Y483 |
| DIA | SPDR DOW JONES INDL AVERAGE | 54,882 | $16,034 | 0.4% | $350.63 | — | UT SER 1 | 78467X109 |
| MRK | MERCK & CO INC | 175,211 | $15,843 | 0.4% | $69.03 | +16.5% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 152,881 | $15,840 | 0.4% | $116.69 | -9.5% | COM | 46625H100 |
| VB | VANGUARD INDEX FDS | 88,818 | $15,418 | 0.4% | $199.64 | — | SMALL CP ETF | 922908751 |
| SPEM | SPDR INDEX SHS FDS | 493,207 | $15,132 | 0.3% | $44.38 | — | PORTFOLIO EMG MK | 78463X509 |
| VWO | VANGUARD INTL EQUITY INDEX F | 410,019 | $14,781 | 0.3% | $47.33 | — | FTSE EMR MKT ETF | 922042858 |
| — | PROSHARES TR II | 1,074,316 | $14,235 | 0.3% | $13.18 | — | ULTRA VIX SHORT | 74347Y839 |
| MBB | ISHARES TR | 149,316 | $13,570 | 0.3% | $107.94 | — | MBS ETF | 464288588 |
| BIV | VANGUARD BD INDEX FDS | 184,804 | $13,478 | 0.3% | $87.15 | — | INTERMED TERM | 921937819 |
| VOO | VANGUARD INDEX FDS | 40,124 | $13,146 | 0.3% | $395.53 | — | S&P 500 ETF SHS | 922908363 |
| EEMV | ISHARES INC | 260,440 | $13,090 | 0.3% | $57.15 | — | MSCI EMERG MRKT | 464286533 |
| HYLB | DBX ETF TR | 398,053 | $13,060 | 0.3% | $40.19 | — | XTRACK USD HIGH | 233051432 |
| ABBV | ABBVIE INC | 92,502 | $12,948 | 0.3% | $85.91 | +48.0% | COM | 00287Y109 |
| SCHD | SCHWAB STRATEGIC TR | 190,328 | $12,782 | 0.3% | $74.62 | — | US DIVIDEND EQ | 808524797 |
| UJUL | INNOVATOR ETFS TR | 497,801 | $12,304 | 0.3% | $24.85 | — | US EQT ULTRA BF | 45782C839 |
| UOCT | INNOVATOR ETFS TR | 469,172 | $12,236 | 0.3% | $26.08 | — | US EQTY ULTRA B | 45782C821 |
| IUSB | ISHARES TR | 271,126 | $11,954 | 0.3% | $51.92 | — | CORE TOTAL USD | 46434V613 |
| VMBS | VANGUARD SCOTTSDALE FDS | 267,881 | $11,942 | 0.3% | $52.72 | — | MTG-BKD SECS ETF | 92206C771 |
| VZ | VERIZON COMMUNICATIONS INC | 334,064 | $11,919 | 0.3% | $39.98 | -10.5% | COM | 92343V104 |
| — | ETF SER SOLUTIONS | 480,870 | $11,901 | 0.3% | $23.81 | — | LHA MKT ST ALP | 26922A156 |
| VBR | VANGUARD INDEX FDS | 79,739 | $11,742 | 0.3% | $170.20 | — | SM CP VAL ETF | 922908611 |
| AMGN | AMGEN INC | 47,413 | $11,684 | 0.3% | $197.47 | +10.3% | COM | 031162100 |
| — | KELLOGG CO | 156,998 | $11,309 | 0.3% | $51.57 | +18.6% | COM | 487836108 |
| IRM | IRON MTN INC DEL | 247,251 | $11,223 | 0.3% | $34.44 | +29.2% | COM | 46284V101 |
| ARKK | ARK ETF TR | 309,713 | $11,187 | 0.3% | $99.54 | — | INNOVATION ETF | 00214Q104 |
| GILD | GILEAD SCIENCES INC | 169,160 | $11,061 | 0.3% | $55.01 | +1.4% | COM | 375558103 |
| XSLV | INVESCO EXCH TRADED FD TR II | 266,906 | $11,034 | 0.3% | $46.24 | — | S&P SMLCP LOW | 46138G102 |
| GBIL | GOLDMAN SACHS ETF TR | 109,647 | $10,938 | 0.3% | $99.76 | — | ACCES TREASURY | 381430529 |
| KMI | KINDER MORGAN INC DEL | 639,000 | $10,895 | 0.3% | $13.62 | +8.5% | COM | 49456B101 |
| VOT | VANGUARD INDEX FDS | 64,304 | $10,894 | 0.3% | $236.32 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 88,135 | $10,797 | 0.2% | $139.53 | — | MCAP VL IDXVIP | 922908512 |
| VBK | VANGUARD INDEX FDS | 54,786 | $10,695 | 0.2% | $283.97 | — | SML CP GRW ETF | 922908595 |
| O | REALTY INCOME CORP | 184,305 | $10,603 | 0.2% | $55.40 | +3.4% | COM | 756109104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 90,123 | $10,596 | 0.2% | $108.43 | +6.7% | COM | 459200101 |
| GOOGL | ALPHABET INC | 107,968 | $10,533 | 0.2% | $109.59 | +0.4% | CAP STK CL A | 02079K305 |
| SGOV | ISHARES TR | 103,917 | $10,408 | 0.2% | $100.07 | — | 0-3 MNTH TREASRY | 46436E718 |
| T | AT&T INC | 699,844 | $10,239 | 0.2% | $15.90 | -5.1% | COM | 00206R102 |
| UJAN | INNOVATOR ETFS TR | 347,131 | $10,138 | 0.2% | $29.84 | — | US EQT ULTRA BF | 45782C300 |
| WMT | WALMART INC | 77,254 | $10,133 | 0.2% | $42.23 | -0.6% | COM | 931142103 |
| PSFF | PACER FDS TR | 491,708 | $10,110 | 0.2% | $21.01 | — | SWAN SOS FD OF | 69374H568 |
| BLV | VANGUARD BD INDEX FDS | 143,190 | $10,078 | 0.2% | $99.09 | — | LONG TERM BOND | 921937793 |
| ORI | OLD REP INTL CORP | 453,313 | $10,023 | 0.2% | $17.45 | -0.3% | COM | 680223104 |
| HBAN | HUNTINGTON BANCSHARES INC | 758,075 | $9,878 | 0.2% | $11.75 | -2.8% | COM | 446150104 |
| BALT | INNOVATOR ETFS TR | 382,416 | $9,851 | 0.2% | $25.94 | — | DEFINED WLT SHLD | 45783Y855 |
| CLX | CLOROX CO DEL | 76,287 | $9,850 | 0.2% | $132.26 | -2.6% | COM | 189054109 |
| HD | HOME DEPOT INC | 34,178 | $9,588 | 0.2% | $239.32 | +13.1% | COM | 437076102 |
| UMAR | INNOVATOR ETFS TR | 343,314 | $9,522 | 0.2% | $28.99 | — | US EQT ULTRA BF | 45782C375 |
| UFEB | INNOVATOR ETFS TR | 363,680 | $9,425 | 0.2% | $26.87 | — | US EQT ULTRA BFR | 45782C425 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,441 | $9,356 | 0.2% | $249.64 | +14.0% | CL B NEW | 084670702 |
| LLY | LILLY ELI & CO | 28,586 | $9,278 | 0.2% | $176.70 | +74.3% | COM | 532457108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 237,756 | $9,275 | 0.2% | $48.16 | — | S&P500 HDL VOL | 46138E362 |
| JNJ | JOHNSON & JOHNSON | 56,834 | $9,246 | 0.2% | $126.75 | +20.6% | COM | 478160104 |
| C | CITIGROUP INC | 226,281 | $9,241 | 0.2% | $47.62 | -8.3% | COM NEW | 172967424 |
| VNQ | VANGUARD INDEX FDS | 117,933 | $9,043 | 0.2% | $99.66 | — | REAL ESTATE ETF | 922908553 |
| IWN | ISHARES TR | 68,468 | $9,008 | 0.2% | $127.15 | — | RUS 2000 VAL ETF | 464287630 |
| DOW | DOW INC | 203,418 | $8,912 | 0.2% | $44.45 | -6.7% | COM | 260557103 |
| MMM | 3M CO | 81,595 | $8,890 | 0.2% | $110.94 | -13.1% | COM | 88579Y101 |
| SCO | PROSHARES TR II | 343,894 | $8,790 | 0.2% | $23.91 | — | ULSHT BLOOMB OIL | 74347Y797 |
| — | WALGREENS BOOTS ALLIANCE INC | 270,907 | $8,653 | 0.2% | $43.25 | — | COM | 931427108 |
| MCD | MCDONALDS CORP | 35,467 | $8,408 | 0.2% | $197.51 | +19.6% | COM | 580135101 |
| TIP | ISHARES TR | 77,586 | $8,202 | 0.2% | $126.12 | — | TIPS BD ETF | 464287176 |
| TROW | PRICE T ROWE GROUP INC | 83,089 | $8,149 | 0.2% | $122.33 | -16.9% | COM | 74144T108 |
| SDY | SPDR SER TR | 69,890 | $7,873 | 0.2% | $128.88 | — | S&P DIVID ETF | 78464A763 |
| LMT | LOCKHEED MARTIN CORP | 19,719 | $7,837 | 0.2% | $322.55 | +18.1% | COM | 539830109 |
| VTEB | VANGUARD MUN BD FDS | 155,507 | $7,551 | 0.2% | $51.36 | — | TAX EXEMPT BD | 922907746 |
| IVE | ISHARES TR | 56,507 | $7,328 | 0.2% | $152.39 | — | S&P 500 VAL ETF | 464287408 |
| — | HANESBRANDS INC | 931,082 | $7,141 | 0.2% | $10.89 | — | COM | 410345102 |
| TSLA | TESLA INC | 32,443 | $7,048 | 0.2% | $253.70 | +10.1% | COM | 88160R101 |
| MPT | MEDICAL PPTYS TRUST INC | 632,869 | $6,924 | 0.2% | $14.85 | — | COM | 58463J304 |
| XLV | SELECT SECTOR SPDR TR | 55,969 | $6,823 | 0.2% | $125.37 | — | SBI HEALTHCARE | 81369Y209 |
| PG | PROCTER AND GAMBLE CO | 53,098 | $6,607 | 0.2% | $107.17 | +21.9% | COM | 742718109 |
| EFV | ISHARES TR | 171,355 | $6,597 | 0.2% | $47.87 | — | EAFE VALUE ETF | 464288877 |
| VTI | VANGUARD INDEX FDS | 36,736 | $6,587 | 0.2% | $213.97 | — | TOTAL STK MKT | 922908769 |
| UNH | UNITEDHEALTH GROUP INC | 13,173 | $6,586 | 0.2% | $331.31 | +49.4% | COM | 91324P102 |
| XLU | SELECT SECTOR SPDR TR | 106,434 | $6,548 | 0.2% | $66.12 | — | SBI INT-UTILS | 81369Y886 |
| — | PROSHARES TR | 377,734 | $6,535 | 0.2% | $17.26 | — | SHORT S&P 500 NE | 74347B425 |
| IJH | ISHARES TR | 27,369 | $6,140 | 0.1% | $253.24 | — | CORE S&P MCP ETF | 464287507 |
| SPTI | SPDR SER TR | 217,802 | $6,101 | 0.1% | $31.05 | — | PORTFLI INTRMDIT | 78464A672 |
| CAT | CATERPILLAR INC | 31,591 | $5,671 | 0.1% | $159.17 | +8.2% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 11,977 | $5,586 | 0.1% | $344.78 | +44.5% | COM | 22160K105 |
| IWY | ISHARES TR | 47,219 | $5,579 | 0.1% | $152.34 | — | RUS TP200 GR ETF | 464289438 |
| BOCT | INNOVATOR ETFS TR | 185,593 | $5,520 | 0.1% | $29.74 | — | US EQTY BUF OCT | 45782C771 |
| ARKQ | ARK ETF TR | 126,821 | $5,424 | 0.1% | $69.23 | — | AUTNMUS TECHNLGY | 00214Q203 |
| SPY | SPDR S&P 500 ETF TR | 93,900 | $5,322 | 0.1% | $308.13 | — | Put | 78462F103 |
| FUTY | FIDELITY COVINGTON TRUST | 131,798 | $5,250 | 0.1% | $41.64 | — | MSCI UTILS INDEX | 316092865 |
| WM | WASTE MGMT INC DEL | 33,732 | $5,207 | 0.1% | $121.43 | +28.9% | COM | 94106L109 |
| SUSA | ISHARES TR | 68,169 | $5,165 | 0.1% | $97.96 | — | MSCI USA ESG SLC | 464288802 |
| STIP | ISHARES TR | 53,237 | $5,158 | 0.1% | $102.92 | — | 0-5 YR TIPS ETF | 46429B747 |
| BFEB | INNOVATOR ETFS TR | 184,205 | $5,136 | 0.1% | $31.55 | — | US EQTY BUFR FEB | 45782C433 |
| HON | HONEYWELL INTL INC | 29,602 | $5,115 | 0.1% | $178.04 | -8.9% | COM | 438516106 |
| GOOG | ALPHABET INC | 51,636 | $5,076 | 0.1% | $110.32 | +0.5% | CAP STK CL C | 02079K107 |
| SUSB | ISHARES TR | 216,924 | $5,063 | 0.1% | $25.92 | — | ESG AWRE 1 5 YR | 46435G243 |
| NVDA | NVIDIA CORPORATION | 44,027 | $5,063 | 0.1% | $20.46 | -22.8% | COM | 67066G104 |
| COMT | ISHARES U S ETF TR | 133,258 | $5,060 | 0.1% | $37.19 | — | GSCI CMDTY STGY | 46431W853 |
| IEFA | ISHARES TR | 96,569 | $5,055 | 0.1% | $73.78 | — | CORE MSCI EAFE | 46432F842 |
| BMAR | INNOVATOR ETFS TR | 163,858 | $4,933 | 0.1% | $34.20 | — | US EQTY BUFR MAR | 45782C391 |
| BJAN | INNOVATOR ETFS TR | 159,412 | $4,932 | 0.1% | $35.35 | — | US EQTY BUFR JAN | 45782C409 |
| VT | VANGUARD INTL EQUITY INDEX F | 61,363 | $4,827 | 0.1% | $104.25 | — | TT WRLD ST ETF | 922042742 |
| V | VISA INC | 26,982 | $4,809 | 0.1% | $185.00 | +7.2% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 24,769 | $4,802 | 0.1% | $131.86 | +38.3% | COM | 548661107 |
| BJUL | INNOVATOR ETFS TR | 164,824 | $4,798 | 0.1% | $29.11 | — | US EQTY BUFR JUL | 45782C789 |
| ARKG | ARK ETF TR | 148,971 | $4,755 | 0.1% | $69.16 | — | GENOMIC REV ETF | 00214Q302 |
| PEP | PEPSICO INC | 27,943 | $4,733 | 0.1% | $113.48 | +36.1% | COM | 713448108 |
| PFEB | INNOVATOR ETFS TR | 177,344 | $4,718 | 0.1% | $28.53 | — | US EQTY PWR BUF | 45782C417 |
| ARKW | ARK ETF TR | 106,108 | $4,670 | 0.1% | $111.46 | — | NEXT GNRTN INTER | 00214Q401 |
| PJAN | INNOVATOR ETFS TR | 154,249 | $4,530 | 0.1% | $31.65 | — | US EQTY PWR BUF | 45782C508 |
| IVW | ISHARES TR | 79,306 | $4,521 | 0.1% | $76.43 | — | S&P 500 GRWT ETF | 464287309 |
| UMAY | INNOVATOR ETFS TR | 177,472 | $4,520 | 0.1% | $25.62 | — | US EQT ULTRA BF | 45782C292 |
| XLE | SELECT SECTOR SPDR TR | 56,129 | $4,497 | 0.1% | $68.91 | — | ENERGY | 81369Y506 |
| EFG | ISHARES TR | 62,084 | $4,482 | 0.1% | $84.78 | — | EAFE GRWTH ETF | 464288885 |
| FTEC | FIDELITY COVINGTON TRUST | 50,033 | $4,456 | 0.1% | $120.50 | — | MSCI INFO TECH I | 316092808 |
| IWM | ISHARES TR | 26,009 | $4,350 | 0.1% | $176.77 | — | RUSSELL 2000 ETF | 464287655 |
| IYE | ISHARES TR | 100,296 | $4,343 | 0.1% | $31.40 | — | U.S. ENERGY ETF | 464287796 |
| UPS | UNITED PARCEL SERVICE INC | 27,052 | $4,314 | 0.1% | $126.97 | +26.4% | CL B | 911312106 |
| RYLD | GLOBAL X FDS | 228,488 | $4,291 | 0.1% | $22.68 | — | RUSSELL 2000 | 37954Y459 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 115,995 | $4,285 | 0.1% | $36.20 | — | US LRG CP MLTFCT | 35473P801 |
| PFE | PFIZER INC | 101,530 | $4,267 | 0.1% | $26.38 | +53.2% | COM | 717081103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 271,996 | $4,265 | 0.1% | $15.96 | — | TR UNIT | 85208R101 |
| IYK | ISHARES TR | 23,373 | $4,265 | 0.1% | $207.46 | — | US CONSM STAPLES | 464287812 |
| EAGG | ISHARES TR | 92,494 | $4,253 | 0.1% | $55.67 | — | ESG AWR US AGRGT | 46435U549 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 126,989 | $4,141 | 0.1% | $34.10 | — | CBOE EQT DEP NOV | 33740F839 |
| SUSC | ISHARES TR | 191,553 | $4,124 | 0.1% | $27.47 | — | ESG AWRE USD ETF | 46435G193 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 125,684 | $4,111 | 0.1% | $35.50 | — | US EQT DEEP DUFR | 33740F771 |
| AOM | ISHARES TR | 110,965 | $4,028 | 0.1% | $41.72 | — | MODERT ALLOC ETF | 464289875 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 133,103 | $3,993 | 0.1% | $31.91 | — | FT CBOE DEEP BFR | 33740U406 |
| META | META PLATFORMS INC | 31,156 | $3,972 | 0.1% | $224.30 | -28.2% | CL A | 30303M102 |
| PMAY | INNOVATOR ETFS TR | 146,696 | $3,931 | 0.1% | $27.91 | — | US EQTY PWR BUF | 45782C318 |
| VGSH | VANGUARD SCOTTSDALE FDS | 67,802 | $3,914 | 0.1% | $59.22 | — | SHORT TERM TREAS | 92206C102 |
| MUB | ISHARES TR | 37,791 | $3,913 | 0.1% | $112.69 | — | NATIONAL MUN ETF | 464288414 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 45,125 | $3,745 | 0.1% | $86.96 | -3.6% | COM | 75513E101 |
| LQD | ISHARES TR | 36,306 | $3,673 | 0.1% | $125.23 | — | IBOXX INV CP ETF | 464287242 |
| RWL | INVESCO EXCH TRADED FD TR II | 52,888 | $3,596 | 0.1% | $70.73 | — | S&P 500 REVENUE | 46138G698 |
| PSX | PHILLIPS 66 | 38,292 | $3,559 | 0.1% | $68.46 | +10.1% | COM | 718546104 |
| DGRO | ISHARES TR | 78,945 | $3,515 | 0.1% | $51.07 | — | CORE DIV GRWTH | 46434V621 |
| GUSH | DIREXION SHS ETF TR | 21,977 | $3,491 | 0.1% | $86.77 | — | OIL GAS BL 2X SH | 25460G500 |
| AMLP | ALPS ETF TR | 90,567 | $3,432 | 0.1% | $35.99 | — | ALERIAN MLP | 00162Q452 |
| NOC | NORTHROP GRUMMAN CORP | 6,893 | $3,394 | 0.1% | $414.44 | +8.7% | COM | 666807102 |
| IWF | ISHARES TR | 16,111 | $3,357 | 0.1% | $208.99 | — | RUS 1000 GRW ETF | 464287614 |
| IDU | ISHARES TR | 43,774 | $3,343 | 0.1% | $90.75 | — | U.S. UTILITS ETF | 464287697 |
| DIS | DISNEY WALT CO | 35,589 | $3,324 | 0.1% | $158.43 | -34.0% | COM | 254687106 |
| AOK | ISHARES TR | 101,445 | $3,285 | 0.1% | $35.97 | — | CONSER ALLOC ETF | 464289883 |
| ABT | ABBOTT LABS | 31,903 | $3,193 | 0.1% | $96.34 | +3.8% | COM | 002824100 |
| SCHP | SCHWAB STRATEGIC TR | 61,247 | $3,185 | 0.1% | $62.72 | — | US TIPS ETF | 808524870 |
| MO | ALTRIA GROUP INC | 70,765 | $3,167 | 0.1% | $33.10 | -0.1% | COM | 02209S103 |
| SUSL | ISHARES TR | 51,506 | $3,161 | 0.1% | $67.73 | — | ESG MSCI LEADR | 46435U218 |
| CRM | SALESFORCE INC | 22,175 | $3,155 | 0.1% | $230.66 | -27.4% | COM | 79466L302 |
| KO | COCA COLA CO | 56,742 | $3,129 | 0.1% | $44.64 | +25.6% | COM | 191216100 |
| XOP | SPDR SER TR | 22,157 | $3,096 | 0.1% | $83.87 | — | S&P OILGAS EXP | 78468R556 |
| — | ISHARES TR | 125,101 | $3,094 | 0.1% | $24.73 | — | IBONDS 23 TRM TS | 46436E882 |
| IYH | ISHARES TR | 12,104 | $3,082 | 0.1% | $266.58 | — | US HLTHCARE ETF | 464287762 |
| PFF | ISHARES TR | 99,534 | $3,060 | 0.1% | $36.24 | — | PFD AND INCM SEC | 464288687 |
| MDT | MEDTRONIC PLC | 37,725 | $3,030 | 0.1% | $91.81 | -12.0% | SHS | G5960L103 |
| IWV | ISHARES TR | 14,534 | $3,007 | 0.1% | $227.77 | — | RUSSELL 3000 ETF | 464287689 |
| ARKF | ARK ETF TR | 195,914 | $2,997 | 0.1% | $40.95 | — | FINTECH INNOVA | 00214Q708 |
| INTC | INTEL CORP | 117,196 | $2,969 | 0.1% | $44.11 | -26.8% | COM | 458140100 |
| SPTL | SPDR SER TR | 100,122 | $2,914 | 0.1% | $40.97 | — | PORTFOLIO LN TSR | 78464A664 |
| SUB | ISHARES TR | 27,849 | $2,870 | 0.1% | $104.17 | — | SHRT NAT MUN ETF | 464288158 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 166,412 | $2,854 | 0.1% | $16.15 | — | OPTIMUM YIELD | 46090F100 |
| LDUR | PIMCO ETF TR | 30,216 | $2,847 | 0.1% | $97.32 | — | ENHNCD LW DUR AC | 72201R718 |
| SPYG | SPDR SER TR | 57,280 | $2,831 | 0.1% | $64.56 | — | PRTFLO S&P500 GW | 78464A409 |
| AMD | ADVANCED MICRO DEVICES INC | 48,795 | $2,823 | 0.1% | $96.55 | -11.8% | COM | 007903107 |
| FMAT | FIDELITY COVINGTON TRUST | 72,663 | $2,804 | 0.1% | $46.12 | — | MSCI MATLS INDEX | 316092881 |
| CVS | CVS HEALTH CORP | 31,088 | $2,731 | 0.1% | $66.08 | +32.6% | COM | 126650100 |
| PSEP | INNOVATOR ETFS TR | 98,283 | $2,728 | 0.1% | $27.93 | — | US EQTY PWR BUF | 45782C656 |
| VO | VANGUARD INDEX FDS | 14,428 | $2,713 | 0.1% | $211.65 | — | MID CAP ETF | 922908629 |
| VHT | VANGUARD WORLD FDS | 12,099 | $2,713 | 0.1% | $222.38 | — | HEALTH CAR ETF | 92204A504 |
| PAPR | INNOVATOR ETFS TR | 101,868 | $2,705 | 0.1% | $28.29 | — | US EQT PWR BUF | 45782C870 |
| STZ | CONSTELLATION BRANDS INC | 12,115 | $2,705 | 0.1% | $204.93 | +12.0% | CL A | 21036P108 |
| SO | SOUTHERN CO | 42,672 | $2,624 | 0.1% | $50.00 | +33.9% | COM | 842587107 |
| AXP | AMERICAN EXPRESS CO | 18,911 | $2,586 | 0.1% | $147.81 | -1.9% | COM | 025816109 |
| FDIS | FIDELITY COVINGTON TRUST | 42,916 | $2,579 | 0.1% | $82.10 | — | MSCI CONSM DIS | 316092204 |
| ENB | ENBRIDGE INC | 72,167 | $2,571 | 0.1% | $25.10 | +34.7% | COM | 29250N105 |
| HALO | HALOZYME THERAPEUTICS INC | 60,310 | $2,569 | 0.1% | $44.26 | -0.1% | COM | 40637H109 |
| XT | ISHARES TR | 58,022 | $2,553 | 0.1% | $56.43 | — | EXPONENTIAL TECH | 46434V381 |
| PSLV | SPROTT PHYSICAL SILVER TR | 385,029 | $2,549 | 0.1% | $7.44 | — | TR UNIT | 85207K107 |
| CMCSA | COMCAST CORP NEW | 88,813 | $2,548 | 0.1% | $35.65 | -5.5% | CL A | 20030N101 |
| HDV | ISHARES TR | 27,230 | $2,548 | 0.1% | $100.36 | — | CORE HIGH DV ETF | 46429B663 |
| DE | DEERE & CO | 7,029 | $2,539 | 0.1% | $341.17 | -4.3% | COM | 244199105 |
| GVAL | CAMBRIA ETF TR | 154,074 | $2,505 | 0.1% | $20.75 | — | GLOBAL VALUE ETF | 132061409 |
| IEMG | ISHARES INC | 58,519 | $2,499 | 0.1% | $63.68 | — | CORE MSCI EMKT | 46434G103 |
| GS | GOLDMAN SACHS GROUP INC | 8,266 | $2,441 | 0.1% | $302.40 | -1.8% | COM | 38141G104 |
| SCHW | SCHWAB CHARLES CORP | 33,776 | $2,428 | 0.1% | $66.19 | 0.0% | COM | 808513105 |
| FENY | FIDELITY COVINGTON TRUST | 108,564 | $2,397 | 0.1% | $15.70 | — | MSCI ENERGY IDX | 316092402 |
| COP | CONOCOPHILLIPS | 20,507 | $2,385 | 0.1% | $72.79 | +21.1% | COM | 20825C104 |
| SYLD | CAMBRIA ETF TR | 42,952 | $2,372 | 0.1% | $42.16 | — | SHSHLD YIELD ETF | 132061201 |
| HSY | HERSHEY CO | 10,535 | $2,365 | 0.1% | $142.50 | +44.0% | COM | 427866108 |
| IEI | ISHARES TR | 20,764 | $2,365 | 0.1% | $126.24 | — | 3 7 YR TREAS BD | 464288661 |
| BMY | BRISTOL-MYERS SQUIBB CO | 34,110 | $2,363 | 0.1% | $46.60 | +33.7% | COM | 110122108 |
| PCAR | PACCAR INC | 26,487 | $2,345 | 0.1% | $49.48 | +1.7% | COM | 693718108 |
| YYY | AMPLIFY ETF TR | 205,026 | $2,335 | 0.1% | $17.34 | — | HIGH INCOME | 032108847 |
| KBWD | INVESCO EXCH TRADED FD TR II | 160,995 | $2,267 | 0.1% | $20.47 | — | KBW HIG DV YLD | 46138E610 |
| IDV | ISHARES TR | 101,359 | $2,256 | 0.1% | $32.40 | — | INTL SEL DIV ETF | 464288448 |
| PM | PHILIP MORRIS INTL INC | 26,320 | $2,255 | 0.1% | $69.23 | +16.9% | COM | 718172109 |
| — | ETF MANAGERS TR | 59,536 | $2,253 | 0.1% | $47.51 | — | PRIME MOBILE PAY | 26924G409 |
| IBTE | ISHARES TR | 92,408 | $2,209 | 0.1% | $23.90 | — | IBONDS 24 TRM TS | 46436E874 |
| XLK | SELECT SECTOR SPDR TR | 18,849 | $2,197 | 0.1% | $128.26 | — | TECHNOLOGY | 81369Y803 |
| BDX | BECTON DICKINSON & CO | 9,936 | $2,194 | 0.1% | $236.29 | -0.8% | COM | 075887109 |
| ED | CONSOLIDATED EDISON INC | 27,373 | $2,175 | 0.1% | $68.44 | +25.4% | COM | 209115104 |
| NEE | NEXTERA ENERGY INC | 29,817 | $2,169 | 0.1% | $65.95 | +16.9% | COM | 65339F101 |
| BA | BOEING CO | 16,610 | $2,166 | 0.1% | $220.36 | -30.4% | COM | 097023105 |
| GD | GENERAL DYNAMICS CORP | 9,682 | $2,162 | 0.0% | $166.95 | +26.3% | COM | 369550108 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 47,592 | $2,155 | 0.0% | $52.12 | — | TOTAL RETURN | 46090A804 |
| SGOL | ABRDN GOLD ETF TRUST | 131,991 | $2,120 | 0.0% | $17.37 | — | PHYSCL GOLD SHS | 00326A104 |
| IPKW | INVESCO EXCH TRADED FD TR II | 73,236 | $2,117 | 0.0% | $32.84 | — | INTL BUYBACK | 46138E644 |
| CI | CIGNA CORP NEW | 7,254 | $2,092 | 0.0% | $235.23 | +12.6% | COM | 125523100 |
| DD | DUPONT DE NEMOURS INC | 40,472 | $2,088 | 0.0% | $26.66 | -16.5% | COM | 26614N102 |
| QCOM | QUALCOMM INC | 19,135 | $2,079 | 0.0% | $125.80 | +1.0% | COM | 747525103 |
| SCHX | SCHWAB STRATEGIC TR | 48,567 | $2,052 | 0.0% | $81.66 | — | US LRG CAP ETF | 808524201 |
| UNP | UNION PAC CORP | 10,600 | $2,036 | 0.0% | $170.52 | +19.8% | COM | 907818108 |
| FLTR | VANECK ETF TRUST | 81,610 | $2,024 | 0.0% | $25.07 | — | IG FLOATING RATE | 92189F486 |
| MPRO | NORTHERN LTS FD TR IV | 84,962 | $2,011 | 0.0% | $26.44 | — | MONARCH PROCAP | 66538H245 |
| DSI | ISHARES TR | 30,144 | $2,000 | 0.0% | $83.99 | — | MSCI KLD400 SOC | 464288570 |
| TXN | TEXAS INSTRS INC | 13,181 | $1,998 | 0.0% | $118.11 | +28.4% | COM | 882508104 |
| MA | MASTERCARD INCORPORATED | 7,029 | $1,992 | 0.0% | $297.47 | +9.3% | CL A | 57636Q104 |
| REM | ISHARES TR | 94,337 | $1,991 | 0.0% | $36.19 | — | MORTGE REL ETF | 46435G342 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 18,538 | $1,985 | 0.0% | $120.29 | -11.5% | COM | 98956P102 |
| VXUS | VANGUARD STAR FDS | 43,547 | $1,979 | 0.0% | $59.52 | — | VG TL INTL STK F | 921909768 |
| EUSB | ISHARES TR | 47,647 | $1,978 | 0.0% | $49.90 | — | ESG ADV TTL USD | 46436E619 |
| AOR | ISHARES TR | 44,477 | $1,975 | 0.0% | $46.74 | — | GRWT ALLOCAT ETF | 464289867 |
| IJJ | ISHARES TR | 21,513 | $1,973 | 0.0% | $105.44 | — | S&P MC 400VL ETF | 464287705 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,921 | $1,963 | 0.0% | $428.47 | +29.3% | COM | 883556102 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 123,854 | $1,949 | 0.0% | $15.74 | — | CBOE VEST INTL | 33740U828 |
| DHR | DANAHER CORPORATION | 7,745 | $1,949 | 0.0% | $213.58 | +12.7% | COM | 235851102 |
| BAC | BK OF AMERICA CORP | 64,447 | $1,924 | 0.0% | $25.96 | +17.8% | COM | 060505104 |
| ESGD | ISHARES TR | 34,165 | $1,907 | 0.0% | $75.37 | — | ESG AW MSCI EAFE | 46435G516 |
| EFX | EQUIFAX INC | 11,440 | $1,884 | 0.0% | $205.59 | -7.0% | COM | 294429105 |
| FREL | FIDELITY COVINGTON TRUST | 81,800 | $1,871 | 0.0% | $30.24 | — | MSCI RL EST ETF | 316092857 |
| PECO | PHILLIPS EDISON & CO INC | 64,293 | $1,839 | 0.0% | $33.73 | — | COMMON STOCK | 71844V201 |
| BIIB | BIOGEN INC | 7,235 | $1,835 | 0.0% | $240.80 | -11.8% | COM | 09062X103 |
| D | DOMINION ENERGY INC | 29,096 | $1,823 | 0.0% | $61.01 | +12.0% | COM | 25746U109 |
| OKE | ONEOK INC NEW | 33,582 | $1,795 | 0.0% | $41.97 | +18.6% | COM | 682680103 |
| DUK | DUKE ENERGY CORP NEW | 20,598 | $1,771 | 0.0% | $71.36 | +31.8% | COM NEW | 26441C204 |
| ADM | ARCHER DANIELS MIDLAND CO | 20,442 | $1,759 | 0.0% | $72.39 | +2.6% | COM | 039483102 |
| IONS | IONIS PHARMACEUTICALS INC | 38,035 | $1,750 | 0.0% | $37.66 | +11.9% | COM | 462222100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,248 | $1,745 | 0.0% | $436.26 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | PARAMOUNT GLOBAL | 93,046 | $1,725 | 0.0% | $28.81 | — | CLASS B COM | 92556H206 |
| APA | APA CORPORATION | 42,224 | $1,721 | 0.0% | $20.90 | +52.3% | COM | 03743Q108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7,090 | $1,695 | 0.0% | $424.65 | -28.9% | COM | 955306105 |
| EXC | EXELON CORP | 46,919 | $1,687 | 0.0% | $30.04 | +30.0% | COM | 30161N101 |
| AEP | AMERICAN ELEC PWR CO INC | 20,623 | $1,686 | 0.0% | $71.98 | +21.0% | COM | 025537101 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,943 | $1,674 | 0.0% | $220.36 | -17.0% | CL A | 22788C105 |
| ICSH | ISHARES TR | 33,457 | $1,671 | 0.0% | $50.11 | — | BLACKROCK ULTRA | 46434V878 |
| MCK | MCKESSON CORP | 4,736 | $1,636 | 0.0% | $177.01 | +92.8% | COM | 58155Q103 |
| PZA | INVESCO EXCH TRADED FD TR II | 72,541 | $1,633 | 0.0% | $23.70 | — | NATL AMT MUNI | 46138E537 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,146 | $1,601 | 0.0% | $151.53 | +44.6% | COM | 053015103 |
| UAPR | INNOVATOR ETFS TR | 64,644 | $1,571 | 0.0% | $25.40 | — | US EQT ULTRA BF | 45782C805 |
| UUP | INVESCO DB US DLR INDEX TR | 51,394 | $1,565 | 0.0% | $28.01 | — | BULLISH FD | 46141D203 |
| AVGO | BROADCOM INC | 3,592 | $1,547 | 0.0% | $42.36 | +13.5% | COM | 11135F101 |
| NSC | NORFOLK SOUTHN CORP | 7,250 | $1,532 | 0.0% | $220.17 | +1.2% | COM | 655844108 |
| COR | AMERISOURCEBERGEN CORP | 11,020 | $1,531 | 0.0% | $136.20 | +2.1% | COM | 03073E105 |
| UBER | UBER TECHNOLOGIES INC | 58,903 | $1,530 | 0.0% | $36.33 | -23.9% | COM | 90353T100 |
| DAL | DELTA AIR LINES INC DEL | 52,018 | $1,519 | 0.0% | $42.24 | -26.9% | COM NEW | 247361702 |
| STBA | S & T BANCORP INC | 49,638 | $1,507 | 0.0% | $20.81 | +44.2% | COM | 783859101 |
| SCHO | SCHWAB STRATEGIC TR | 31,139 | $1,501 | 0.0% | $49.89 | — | SHT TM US TRES | 808524862 |
| FNCL | FIDELITY COVINGTON TRUST | 34,317 | $1,484 | 0.0% | $47.43 | — | MSCI FINLS IDX | 316092501 |
| IWP | ISHARES TR | 18,881 | $1,483 | 0.0% | $99.08 | — | RUS MD CP GR ETF | 464287481 |
| GMOM | CAMBRIA ETF TR | 51,212 | $1,478 | 0.0% | $29.92 | — | GLB MOMENT ETF | 132061508 |
| BTI | BRITISH AMERN TOB PLC | 39,861 | $1,461 | 0.0% | $37.81 | — | SPONSORED ADR | 110448107 |
| SBUX | STARBUCKS CORP | 16,680 | $1,449 | 0.0% | $90.18 | -13.1% | COM | 855244109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 19,330 | $1,447 | 0.0% | $87.43 | — | INT-TERM CORP | 92206C870 |
| VLO | VALERO ENERGY CORP | 12,544 | $1,445 | 0.0% | $76.82 | +29.3% | COM | 91913Y100 |
| — | PROSHARES TR | 94,674 | $1,433 | 0.0% | $14.94 | — | SHORT QQQ NEW | 74347B714 |
| GSBD | GOLDMAN SACHS BDC INC | 97,828 | $1,425 | 0.0% | $19.63 | -13.8% | SHS | 38147U107 |
| — | INVESCO EXCH TRD SLF IDX FD | 64,353 | $1,416 | 0.0% | $23.63 | — | BULSHS 2022 HY | 46138J874 |
| PSN | PARSONS CORP DEL | 34,842 | $1,414 | 0.0% | $41.46 | 0.0% | COM | 70202L102 |
| CF | CF INDS HLDGS INC | 13,693 | $1,404 | 0.0% | $90.50 | 0.0% | COM | 125269100 |
| F | FORD MTR CO DEL | 121,461 | $1,402 | 0.0% | $10.67 | +1.8% | COM | 345370860 |
| UDR | UDR INC | 36,640 | $1,398 | 0.0% | $48.72 | -18.0% | COM | 902653104 |
| BOND | PIMCO ETF TR | 15,666 | $1,390 | 0.0% | $88.73 | — | ACTIVE BD ETF | 72201R775 |
| XLP | SELECT SECTOR SPDR TR | 20,509 | $1,387 | 0.0% | $72.22 | — | SBI CONS STPLS | 81369Y308 |
| NVS | NOVARTIS AG | 18,369 | $1,383 | 0.0% | $86.90 | — | SPONSORED ADR | 66987V109 |
| PFFD | GLOBAL X FDS | 69,865 | $1,378 | 0.0% | $26.01 | — | US PFD ETF | 37954Y657 |
| PII | POLARIS INC | 13,576 | $1,360 | 0.0% | $116.46 | -3.7% | COM | 731068102 |
| GE | GENERAL ELECTRIC CO | 20,928 | $1,355 | 0.0% | $47.56 | -9.1% | COM NEW | 369604301 |
| GPC | GENUINE PARTS CO | 8,730 | $1,353 | 0.0% | $107.40 | +27.9% | COM | 372460105 |
| NFLX | NETFLIX INC | 6,050 | $1,336 | 0.0% | $52.47 | -57.7% | COM | 64110L106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 19,773 | $1,336 | 0.0% | $80.87 | — | VNG RUS2000IDX | 92206C664 |
| FALN | ISHARES TR | 56,019 | $1,335 | 0.0% | $29.26 | — | FALN ANGLS USD | 46435G474 |
| TLH | ISHARES TR | 12,381 | $1,325 | 0.0% | $127.50 | — | 10-20 YR TRS ETF | 464288653 |
| CSCO | CISCO SYS INC | 32,911 | $1,292 | 0.0% | $41.81 | -4.2% | COM | 17275R102 |
| NKE | NIKE INC | 14,493 | $1,283 | 0.0% | $104.30 | -2.6% | CL B | 654106103 |
| PPI | INVESTMENT MANAGERS SER TR I | 54,512 | $1,282 | 0.0% | $23.07 | — | AXS ASTORIA INFL | 46141T117 |
| — | SPARTANNASH CO | 40,032 | $1,275 | 0.0% | $32.47 | — | COM | 847215100 |
| ALTL | PACER FDS TR | 35,561 | $1,268 | 0.0% | $43.22 | — | LUNT LRG CP ALTR | 69374H717 |
| VIOV | VANGUARD ADMIRAL FDS INC | 8,600 | $1,264 | 0.0% | $154.82 | — | SMLCP 600 VAL | 921932778 |
| VDC | VANGUARD WORLD FDS | 7,195 | $1,256 | 0.0% | $181.31 | — | CONSUM STP ETF | 92204A207 |
| VPU | VANGUARD WORLD FDS | 9,286 | $1,246 | 0.0% | $151.44 | — | UTILITIES ETF | 92204A876 |
| — | LINDE PLC | 4,584 | $1,245 | 0.0% | $271.22 | — | SHS | G5494J103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 20,909 | $1,242 | 0.0% | $59.40 | — | FIRST TR ENH NEW | 33739Q408 |
| FXN | FIRST TR EXCHANGE TRADED FD | 71,104 | $1,214 | 0.0% | $16.23 | — | ENERGY ALPHADX | 33734X127 |
| — | ISHARES TR | 51,942 | $1,207 | 0.0% | $23.24 | — | IBONDS 25 TRM TS | 46436E866 |
| SPG | SIMON PPTY GROUP INC NEW | 12,833 | $1,202 | 0.0% | $77.87 | +8.6% | COM | 828806109 |
| CHD | CHURCH & DWIGHT CO INC | 16,513 | $1,187 | 0.0% | $83.22 | -0.5% | COM | 171340102 |
| SLV | ISHARES SILVER TR | 67,298 | $1,184 | 0.0% | $21.16 | — | ISHARES | 46428Q109 |
| JNK | SPDR SER TR | 13,326 | $1,171 | 0.0% | $94.38 | — | BLOOMBERG HIGH Y | 78468R622 |
| IWD | ISHARES TR | 8,556 | $1,170 | 0.0% | $153.37 | — | RUS 1000 VAL ETF | 464287598 |
| KMB | KIMBERLY-CLARK CORP | 10,129 | $1,143 | 0.0% | $115.58 | -1.1% | COM | 494368103 |
| BP | BP PLC | 38,137 | $1,142 | 0.0% | $27.44 | — | SPONSORED ADR | 055622104 |
| — | ETF MANAGERS TR | 27,102 | $1,141 | 0.0% | $46.62 | — | PRIME CYBR SCRTY | 26924G201 |
| IHI | ISHARES TR | 24,083 | $1,140 | 0.0% | $78.89 | — | U.S. MED DVC ETF | 464288810 |
| CL | COLGATE PALMOLIVE CO | 16,501 | $1,140 | 0.0% | $65.74 | +10.2% | COM | 194162103 |
| TER | TERADYNE INC | 15,736 | $1,133 | 0.0% | $89.83 | 0.0% | COM | 880770102 |
| — | DNP SELECT INCOME FD INC | 112,455 | $1,129 | 0.0% | $10.66 | — | COM | 23325P104 |
| ACWV | ISHARES INC | 12,714 | $1,119 | 0.0% | $97.77 | — | MSCI GBL MIN VOL | 464286525 |
| MPC | MARATHON PETE CORP | 10,655 | $1,118 | 0.0% | $82.49 | +5.4% | COM | 56585A102 |
| SCHB | SCHWAB STRATEGIC TR | 26,604 | $1,116 | 0.0% | $88.92 | — | US BRD MKT ETF | 808524102 |
| MGK | VANGUARD WORLD FD | 6,512 | $1,116 | 0.0% | $235.67 | — | MEGA GRWTH IND | 921910816 |
| UAUG | INNOVATOR ETFS TR | 43,893 | $1,108 | 0.0% | $25.24 | — | US EQT ULTRA BF | 45782C672 |
| VGT | VANGUARD WORLD FDS | 3,654 | $1,100 | 0.0% | $328.72 | — | INF TECH ETF | 92204A702 |
| ESGE | ISHARES INC | 39,892 | $1,095 | 0.0% | $33.91 | — | ESG AWR MSCI EM | 46434G863 |
| DBC | INVESCO DB COMMDY INDX TRCK | 43,062 | $1,091 | 0.0% | $26.29 | — | UNIT | 46138B103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,481 | $1,086 | 0.0% | $136.77 | — | S&P500 EQL WGT | 46137V357 |
| SYY | SYSCO CORP | 14,749 | $1,075 | 0.0% | $59.43 | +27.4% | COM | 871829107 |
| IBB | ISHARES TR | 8,965 | $1,067 | 0.0% | $124.61 | — | ISHARES BIOTECH | 464287556 |
| CPB | CAMPBELL SOUP CO | 21,705 | $1,066 | 0.0% | $40.30 | +8.5% | COM | 134429109 |
| GLDM | WORLD GOLD TR | 31,833 | $1,059 | 0.0% | $33.27 | — | SPDR GLD MINIS | 98149E303 |
| USDU | WISDOMTREE TR | 35,294 | $1,058 | 0.0% | $28.35 | — | BLMBG US BULL | 97717W471 |
| — | PROSHARES TR | 72,153 | $1,058 | 0.0% | $13.58 | — | PSHS SHTFINL ETF | 74347B185 |
| ICVT | ISHARES TR | 15,236 | $1,056 | 0.0% | $74.46 | — | CONV BD ETF | 46435G102 |
| XLY | SELECT SECTOR SPDR TR | 7,579 | $1,054 | 0.0% | $145.70 | — | SBI CONS DISCR | 81369Y407 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 67,878 | $1,051 | 0.0% | $15.60 | — | COM SBI | 40167F101 |
| CAH | CARDINAL HEALTH INC | 15,331 | $1,040 | 0.0% | $46.38 | +27.8% | COM | 14149Y108 |
| KR | KROGER CO | 22,368 | $1,030 | 0.0% | $33.01 | +33.5% | COM | 501044101 |
| PYPL | PAYPAL HLDGS INC | 12,250 | $1,027 | 0.0% | $241.65 | -63.4% | COM | 70450Y103 |
| ES | EVERSOURCE ENERGY | 14,112 | $1,013 | 0.0% | $71.10 | +7.0% | COM | 30040W108 |
| CAG | CONAGRA BRANDS INC | 29,861 | $1,003 | 0.0% | $28.73 | +1.1% | COM | 205887102 |
| — | BLACKROCK INC | 1,885 | $1,001 | 0.0% | $742.43 | — | COM | 09247X101 |
| IWO | ISHARES TR | 4,795 | $997 | 0.0% | $257.65 | — | RUS 2000 GRW ETF | 464287648 |
| XLG | INVESCO EXCHANGE TRADED FD T | 3,708 | $988 | 0.0% | $306.55 | — | S&P 500 TOP 50 | 46137V233 |
| MU | MICRON TECHNOLOGY INC | 18,677 | $985 | 0.0% | $79.61 | -28.5% | COM | 595112103 |
| ESML | ISHARES TR | 31,567 | $982 | 0.0% | $38.07 | — | ESG AWARE MSCI | 46435U663 |
| SCHZ | SCHWAB STRATEGIC TR | 21,697 | $975 | 0.0% | $53.39 | — | US AGGREGATE B | 808524839 |
| TGT | TARGET CORP | 6,271 | $967 | 0.0% | $191.32 | -25.3% | COM | 87612E106 |
| HCA | HCA HEALTHCARE INC | 4,727 | $948 | 0.0% | $195.76 | -1.1% | COM | 40412C101 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 86,176 | $948 | 0.0% | $11.00 | — | COM | 09253X102 |
| TD | TORONTO DOMINION BK ONT | 16,185 | $947 | 0.0% | $64.74 | 0.0% | COM NEW | 891160509 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 9,329 | $946 | 0.0% | $113.11 | — | S&P500 EQL UTL | 46137V274 |
| AOA | ISHARES TR | 17,125 | $944 | 0.0% | $56.36 | — | AGGRES ALLOC ETF | 464289859 |
| APD | AIR PRODS & CHEMS INC | 4,072 | $934 | 0.0% | $247.66 | -8.6% | COM | 009158106 |
| FMC | FMC CORP | 8,115 | $931 | 0.0% | $98.01 | -3.2% | COM NEW | 302491303 |
| GIS | GENERAL MLS INC | 12,034 | $931 | 0.0% | $50.86 | +33.3% | COM | 370334104 |
| TBX | PROSHARES TR | 32,338 | $931 | 0.0% | $28.79 | — | SHT 7-10 YR TR | 74348A608 |
| AFL | AFLAC INC | 16,131 | $926 | 0.0% | $48.09 | +13.5% | COM | 001055102 |
| — | INVESCO ADVANTAGE MUN INCOME | 110,473 | $919 | 0.0% | $8.32 | — | SH BEN INT | 46132E103 |
| — | EATON VANCE MUN BD FD | 94,071 | $919 | 0.0% | $9.77 | — | COM | 27827X101 |
| — | WESTERN ASSET MANAGED MUNS F | 91,306 | $903 | 0.0% | $9.89 | — | COM | 95766M105 |
| SPSM | SPDR SER TR | 25,830 | $899 | 0.0% | $41.80 | — | PORTFOLIO S&P600 | 78468R853 |
| TJX | TJX COS INC NEW | 14,042 | $897 | 0.0% | $58.03 | +3.2% | COM | 872540109 |
| SCHG | SCHWAB STRATEGIC TR | 16,270 | $894 | 0.0% | $119.75 | — | US LCAP GR ETF | 808524300 |
| STLD | STEEL DYNAMICS INC | 11,143 | $879 | 0.0% | $55.74 | +28.9% | COM | 858119100 |
| — | INVESCO EXCH TRD SLF IDX FD | 38,321 | $878 | 0.0% | $25.86 | — | BULSHS 2023 HY | 46138J858 |
| AMT | AMERICAN TOWER CORP NEW | 4,775 | $878 | 0.0% | $229.83 | -0.4% | COM | 03027X100 |
| MOH | MOLINA HEALTHCARE INC | 2,493 | $875 | 0.0% | $322.01 | 0.0% | COM | 60855R100 |
| ALB | ALBEMARLE CORP | 3,465 | $871 | 0.0% | $242.56 | 0.0% | COM | 012653101 |
| FISV | FISERV INC | 9,253 | $867 | 0.0% | $113.03 | -9.8% | COM | 337738108 |
| VDE | VANGUARD WORLD FDS | 7,676 | $865 | 0.0% | $90.99 | — | ENERGY ETF | 92204A306 |
| USHY | ISHARES TR | 25,660 | $864 | 0.0% | $34.03 | — | BROAD USD HIGH | 46435U853 |
| CEG | CONSTELLATION ENERGY CORP | 10,495 | $862 | 0.0% | $58.42 | +22.8% | COM | 21037T109 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 83,618 | $861 | 0.0% | $10.30 | — | COM | 670682103 |
| EMR | EMERSON ELEC CO | 11,076 | $858 | 0.0% | $61.44 | +26.3% | COM | 291011104 |
| KHC | KRAFT HEINZ CO | 24,254 | $856 | 0.0% | $27.27 | +15.4% | COM | 500754106 |
| UNM | UNUM GROUP | 20,812 | $846 | 0.0% | $33.06 | +10.6% | COM | 91529Y106 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 31,859 | $842 | 0.0% | $26.50 | — | FST TR GLB FD | 33739H101 |
| ZTS | ZOETIS INC | 5,763 | $841 | 0.0% | $185.92 | -13.2% | CL A | 98978V103 |
| IWS | ISHARES TR | 8,580 | $830 | 0.0% | $103.91 | — | RUS MDCP VAL ETF | 464287473 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,689 | $825 | 0.0% | $73.17 | -7.8% | SHS - A - | N53745100 |
| QLD | PROSHARES TR | 23,342 | $823 | 0.0% | $78.14 | — | PSHS ULTRA QQQ | 74347R206 |
| SCHF | SCHWAB STRATEGIC TR | 29,344 | $822 | 0.0% | $39.58 | — | INTL EQTY ETF | 808524805 |
| NVO | NOVO-NORDISK A S | 7,825 | $814 | 0.0% | $81.72 | — | ADR | 670100205 |
| IJT | ISHARES TR | 7,895 | $814 | 0.0% | $122.29 | — | S&P SML 600 GWT | 464287887 |
| BAX | BAXTER INTL INC | 14,674 | $807 | 0.0% | $73.14 | -24.4% | COM | 071813109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,580 | $807 | 0.0% | $106.64 | — | SPONSORED ADS | 874039100 |
| AEE | AMEREN CORP | 10,760 | $806 | 0.0% | $77.63 | +5.8% | COM | 023608102 |
| SHW | SHERWIN WILLIAMS CO | 3,981 | $802 | 0.0% | $234.55 | -2.1% | COM | 824348106 |
| HYG | ISHARES TR | 11,177 | $800 | 0.0% | $84.93 | — | IBOXX HI YD ETF | 464288513 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $799 | 0.0% | $280669.25 | +52.5% | CL A | 084670108 |
| AMAT | APPLIED MATLS INC | 10,487 | $797 | 0.0% | $77.13 | +21.2% | COM | 038222105 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 36,152 | $790 | 0.0% | $24.51 | — | BULSHS 2025 HY | 46138J817 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 36,152 | $784 | 0.0% | $25.42 | — | BULSHS 2024 HY | 46138J833 |
| ARCC | ARES CAPITAL CORP | 45,104 | $783 | 0.0% | $14.63 | -4.9% | COM | 04010L103 |
| — | PROSHARES TR | 45,693 | $780 | 0.0% | $17.07 | — | PSHS SH MSCI EMR | 74347R396 |
| DFAC | DIMENSIONAL ETF TRUST | 34,536 | $777 | 0.0% | $23.89 | — | US CORE EQUITY 2 | 25434V708 |
| KLAC | KLA CORP | 2,823 | $776 | 0.0% | $347.29 | -3.6% | COM NEW | 482480100 |
| SCHV | SCHWAB STRATEGIC TR | 13,119 | $776 | 0.0% | $68.68 | — | US LCAP VA ETF | 808524409 |
| ELV | ELEVANCE HEALTH INC | 1,661 | $773 | 0.0% | $285.70 | +59.4% | COM | 036752103 |
| OXY | OCCIDENTAL PETE CORP | 11,856 | $772 | 0.0% | $43.22 | +40.4% | COM | 674599105 |
| RWM | PROSHARES TR | 29,713 | $771 | 0.0% | $23.19 | — | SHRT RUSSELL2000 | 74348A210 |
| XHB | SPDR SER TR | 13,567 | $769 | 0.0% | $63.36 | — | S&P HOMEBUILD | 78464A888 |
| ACWI | ISHARES TR | 9,913 | $768 | 0.0% | $102.03 | — | MSCI ACWI ETF | 464288257 |
| IXJ | ISHARES TR | 10,078 | $763 | 0.0% | $75.71 | — | GLOB HLTHCRE ETF | 464287325 |
| LGH | NORTHERN LTS FD TR III | 23,034 | $763 | 0.0% | $43.69 | — | HCM DEFEN 500 | 66538R730 |
| INTU | INTUIT | 1,962 | $761 | 0.0% | $555.78 | -24.0% | COM | 461202103 |
| PNC | PNC FINL SVCS GROUP INC | 5,201 | $760 | 0.0% | $147.06 | -3.4% | COM | 693475105 |
| DG | DOLLAR GEN CORP NEW | 3,175 | $755 | 0.0% | $206.69 | +12.3% | COM | 256677105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,945 | $749 | 0.0% | $88.73 | 0.0% | CL A | 099502106 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 33,910 | $747 | 0.0% | $23.96 | — | INVSCO BLSH 26 | 46138J635 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,912 | $747 | 0.0% | $134.07 | — | NASDAQ 100 ETF | 46138G649 |
| SU | SUNCOR ENERGY INC NEW | 23,796 | $746 | 0.0% | $25.65 | +7.9% | COM | 867224107 |
| SPYD | SPDR SER TR | 21,009 | $746 | 0.0% | $39.51 | — | PRTFLO S&P500 HI | 78468R788 |
| PFIG | INVESCO EXCH TRADED FD TR II | 33,189 | $745 | 0.0% | $26.97 | — | FNDMNTL IG CRP | 46138E693 |
| MKC/V | MCCORMICK & CO INC | 9,882 | $744 | 0.0% | $78.03 | -0.7% | COM VTG | 579780107 |
| CTRA | COTERRA ENERGY INC | 24,858 | $741 | 0.0% | $19.58 | +26.3% | COM | 127097103 |
| GGG | GRACO INC | 12,323 | $739 | 0.0% | $70.16 | -12.6% | COM | 384109104 |
| EFA | ISHARES TR | 13,213 | $736 | 0.0% | $77.01 | — | MSCI EAFE ETF | 464287465 |
| MS | MORGAN STANLEY | 9,568 | $733 | 0.0% | $77.41 | -2.8% | COM NEW | 617446448 |
| LUMN | LUMEN TECHNOLOGIES INC | 110,194 | $731 | 0.0% | $11.54 | -13.2% | COM | 550241103 |
| MGC | VANGUARD WORLD FD | 5,874 | $730 | 0.0% | $149.98 | — | MEGA CAP INDEX | 921910873 |
| MKC | MCCORMICK & CO INC | 9,730 | $725 | 0.0% | $83.70 | -7.5% | COM NON VTG | 579780206 |
| PAVE | GLOBAL X FDS | 30,322 | $719 | 0.0% | $27.69 | — | US INFR DEV ETF | 37954Y673 |
| AMP | AMERIPRISE FINL INC | 2,726 | $718 | 0.0% | $251.16 | -0.2% | COM | 03076C106 |
| IP | INTERNATIONAL PAPER CO | 22,724 | $716 | 0.0% | $45.43 | -22.9% | COM | 460146103 |
| COF | CAPITAL ONE FINL CORP | 7,631 | $713 | 0.0% | $140.04 | -28.4% | COM | 14040H105 |
| VIRT | VIRTU FINL INC | 32,980 | $712 | 0.0% | $29.81 | -23.1% | CL A | 928254101 |
| NOW | SERVICENOW INC | 1,925 | $711 | 0.0% | $104.90 | -14.2% | COM | 81762P102 |
| WELL | WELLTOWER INC | 12,256 | $710 | 0.0% | $69.89 | +2.8% | COM | 95040Q104 |
| IQV | IQVIA HLDGS INC | 4,095 | $704 | 0.0% | $164.47 | +33.2% | COM | 46266C105 |
| SPAB | SPDR SER TR | 28,383 | $702 | 0.0% | $30.01 | — | PORTFOLIO AGRGTE | 78464A649 |
| CGBD | CARLYLE SECURED LENDING INC | 59,214 | $701 | 0.0% | $9.02 | -0.3% | COM | 872280102 |
| — | PROSHARES TR | 22,928 | $697 | 0.0% | $30.35 | — | ULTPRO SHT | 74347G663 |
| FSTA | FIDELITY COVINGTON TRUST | 17,054 | $695 | 0.0% | $42.51 | — | CONSMR STAPLES | 316092303 |
| IFRA | ISHARES TR | 21,396 | $694 | 0.0% | $34.14 | — | US INFRASTRUC | 46435U713 |
| QQH | NORTHERN LTS FD TR III | 19,908 | $694 | 0.0% | $50.77 | — | HCM DEFND 100 | 66538R748 |
| ITW | ILLINOIS TOOL WKS INC | 3,738 | $692 | 0.0% | $198.63 | -8.5% | COM | 452308109 |
| WFC | WELLS FARGO CO NEW | 16,921 | $685 | 0.0% | $42.44 | -7.2% | COM | 949746101 |
| TFC | TRUIST FINL CORP | 16,204 | $682 | 0.0% | $43.84 | -8.3% | COM | 89832Q109 |
| TGNA | TEGNA INC | 33,283 | $681 | 0.0% | $18.65 | +13.5% | COM | 87901J105 |
| EFZ | PROSHARES TR | 28,616 | $680 | 0.0% | $23.76 | — | PSHS SH MSCI EAF | 74347R370 |
| MOO | VANECK ETF TRUST | 8,196 | $676 | 0.0% | $94.86 | — | AGRIBUSINESS ETF | 92189F700 |
| ET | ENERGY TRANSFER L P | 58,684 | $675 | 0.0% | $9.51 | — | COM UT LTD PTN | 29273V100 |
| CSX | CSX CORP | 25,199 | $672 | 0.0% | $30.14 | -1.8% | COM | 126408103 |
| DVN | DEVON ENERGY CORP NEW | 9,648 | $670 | 0.0% | $37.81 | +40.0% | COM | 25179M103 |
| RFDI | FIRST TR EXCH TRADED FD III | 14,422 | $670 | 0.0% | $72.38 | — | RIVRFRNT DYN DEV | 33739P608 |
| TMUS | T-MOBILE US INC | 5,023 | $668 | 0.0% | $118.51 | +14.5% | COM | 872590104 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 17,197 | $667 | 0.0% | $44.21 | — | FIRST TR TA HIYL | 33738D408 |
| — | TRITON INTL LTD | 12,172 | $666 | 0.0% | $53.18 | — | CL A | G9078F107 |
| ORCL | ORACLE CORP | 10,428 | $665 | 0.0% | $61.59 | +13.9% | COM | 68389X105 |
| MGV | VANGUARD WORLD FD | 7,261 | $659 | 0.0% | $97.27 | — | MEGA CAP VAL ETF | 921910840 |
| SPMD | SPDR SER TR | 16,711 | $659 | 0.0% | $46.81 | — | PORTFOLIO S&P400 | 78464A847 |
| SBRA | SABRA HEALTH CARE REIT INC | 52,673 | $657 | 0.0% | $15.84 | — | COM | 78573L106 |
| TFLO | ISHARES TR | 12,978 | $655 | 0.0% | $50.47 | — | TRS FLT RT BD | 46434V860 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,539 | $654 | 0.0% | $22.36 | — | COM | 293792107 |
| DKS | DICKS SPORTING GOODS INC | 5,854 | $654 | 0.0% | $93.77 | +0.0% | COM | 253393102 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 29,545 | $648 | 0.0% | $26.85 | — | NASDAQNXTGEN100 | 46138G631 |
| — | CANADIAN PAC RY LTD | 9,624 | $646 | 0.0% | $75.72 | — | COM | 13645T100 |
| PPL | PPL CORP | 26,838 | $644 | 0.0% | $24.33 | +4.7% | COM | 69351T106 |
| ACN | ACCENTURE PLC IRELAND | 2,567 | $642 | 0.0% | $205.55 | +33.6% | SHS CLASS A | G1151C101 |
| ISRG | INTUITIVE SURGICAL INC | 3,431 | $639 | 0.0% | $303.26 | -29.2% | COM NEW | 46120E602 |
| FDX | FEDEX CORP | 4,166 | $637 | 0.0% | $231.37 | -15.4% | COM | 31428X106 |
| VRSK | VERISK ANALYTICS INC | 3,775 | $635 | 0.0% | $176.70 | +3.5% | COM | 92345Y106 |
| — | GLADSTONE CAPITAL CORP | 73,669 | $630 | 0.0% | $10.32 | — | COM | 376535100 |
| USEP | INNOVATOR ETFS TR | 24,793 | $629 | 0.0% | $25.37 | — | US EQTY ULTRA B | 45782C649 |
| SLB | SCHLUMBERGER LTD | 14,953 | $628 | 0.0% | $33.41 | 0.0% | COM STK | 806857108 |
| IWB | ISHARES TR | 3,191 | $628 | 0.0% | $218.48 | — | RUS 1000 ETF | 464287622 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 6,157 | $624 | 0.0% | $90.05 | +23.9% | COM | 70959W103 |
| KOMP | SPDR SER TR | 16,303 | $622 | 0.0% | $47.30 | — | S&P KENSHO NEW | 78468R648 |
| AZO | AUTOZONE INC | 275 | $618 | 0.0% | $1281.25 | +70.0% | COM | 053332102 |
| — | DIREXION SHS ETF TR | 20,610 | $612 | 0.0% | $29.69 | — | DAILY FINL BEAR | 25460E240 |
| — | PROSHARES TR | 9,083 | $610 | 0.0% | $65.38 | — | ULTPRO SHT 2017 | 74347G390 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 31,726 | $606 | 0.0% | $20.65 | — | CBOE VEST FD DEP | 33740U703 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 16,184 | $602 | 0.0% | $43.12 | — | NASDAQ CYB ETF | 33734X846 |
| PPG | PPG INDS INC | 5,468 | $600 | 0.0% | $154.24 | -25.5% | COM | 693506107 |
| SCHA | SCHWAB STRATEGIC TR | 15,631 | $600 | 0.0% | $96.12 | — | US SML CAP ETF | 808524607 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 56,252 | $599 | 0.0% | $7.20 | +18.3% | COM | 69121K104 |
| ALL | ALLSTATE CORP | 4,539 | $595 | 0.0% | $112.37 | +2.0% | COM | 020002101 |
| PGR | PROGRESSIVE CORP | 4,856 | $590 | 0.0% | $109.84 | 0.0% | COM | 743315103 |
| — | REAVES UTIL INCOME FD | 23,346 | $584 | 0.0% | $31.79 | — | COM SH BEN INT | 756158101 |
| — | CRESTWOOD EQUITY PARTNERS LP | 20,043 | $579 | 0.0% | $28.63 | — | UNIT LTD PARTNER | 226344208 |
| GSK | GSK PLC | 18,896 | $574 | 0.0% | $30.38 | — | SPONSORED ADR | 37733W204 |
| MBCC | NORTHERN LTS FD TR IV | 26,961 | $569 | 0.0% | $28.30 | — | MONARCH BLUE CH | 66538H252 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,978 | $566 | 0.0% | $534.47 | -29.2% | COM | 00724F101 |
| EHC | ENCOMPASS HEALTH CORP | 11,850 | $554 | 0.0% | $55.64 | -12.7% | COM | 29261A100 |
| SCHE | SCHWAB STRATEGIC TR | 25,031 | $554 | 0.0% | $27.65 | — | EMRG MKTEQ ETF | 808524706 |
| TIPX | SPDR SER TR | 30,029 | $551 | 0.0% | $20.54 | — | BLOOMBERG 1 10 Y | 78468R861 |
| — | PROSHARES TR | 32,185 | $551 | 0.0% | $15.27 | — | ULSH MSCIEAF NEW | 74348A475 |
| BK | BANK NEW YORK MELLON CORP | 14,770 | $551 | 0.0% | $40.94 | -5.5% | COM | 064058100 |
| ARKX | ARK ETF TR | 45,220 | $549 | 0.0% | $19.30 | — | ARK SPACE EXPL | 00214Q807 |
| MLM | MARTIN MARIETTA MATLS INC | 1,760 | $548 | 0.0% | $352.85 | -6.0% | COM | 573284106 |
| FBRT | FRANKLIN BSP RLTY TR INC | 48,489 | $547 | 0.0% | $13.22 | — | COMMON STOCK | 35243J101 |
| WYNN | WYNN RESORTS LTD | 9,312 | $547 | 0.0% | $115.03 | -47.4% | COM | 983134107 |
| MDLZ | MONDELEZ INTL INC | 9,599 | $546 | 0.0% | $53.81 | +5.2% | CL A | 609207105 |
| — | DIREXION SHS ETF TR | 44,017 | $544 | 0.0% | $17.30 | — | MOONSHOT INNOVAT | 25460G732 |
| VTIP | VANGUARD MALVERN FDS | 11,411 | $543 | 0.0% | $49.72 | — | STRM INFPROIDX | 922020805 |
| GEF | GREIF INC | 8,752 | $535 | 0.0% | $52.52 | +13.3% | CL A | 397624107 |
| BJUN | INNOVATOR ETFS TR | 18,317 | $529 | 0.0% | $30.58 | — | US EQTY BUFR JUN | 45782C755 |
| IYW | ISHARES TR | 7,363 | $529 | 0.0% | $104.15 | — | U.S. TECH ETF | 464287721 |
| — | BUNGE LIMITED | 5,998 | $525 | 0.0% | $85.57 | — | COM | G16962105 |
| FSK | FS KKR CAP CORP | 29,503 | $519 | 0.0% | $11.86 | +5.1% | COM | 302635206 |
| VST | VISTRA CORP | 24,102 | $517 | 0.0% | $23.14 | -1.3% | COM | 92840M102 |
| NTR | NUTRIEN LTD | 6,197 | $513 | 0.0% | $77.02 | 0.0% | COM | 67077M108 |
| EW | EDWARDS LIFESCIENCES CORP | 6,135 | $507 | 0.0% | $111.50 | -13.7% | COM | 28176E108 |
| MDYV | SPDR SER TR | 8,579 | $506 | 0.0% | $63.78 | — | S&P 400 MDCP VAL | 78464A839 |
| MED | MEDIFAST INC | 4,172 | $504 | 0.0% | $183.88 | -28.3% | COM | 58470H101 |
| EOG | EOG RES INC | 4,071 | $503 | 0.0% | $97.66 | 0.0% | COM | 26875P101 |
| — | NATIONAL CINEMEDIA INC | 976,217 | $502 | 0.0% | $1.78 | — | COM | 635309107 |
| IYR | ISHARES TR | 6,401 | $498 | 0.0% | $106.15 | — | U.S. REAL ES ETF | 464287739 |
| TROX | TRONOX HOLDINGS PLC | 41,833 | $496 | 0.0% | $20.15 | -26.4% | SHS | G9087Q102 |
| CCI | CROWN CASTLE INC | 3,839 | $495 | 0.0% | $149.76 | -4.8% | COM | 22822V101 |
| MTUM | ISHARES TR | 3,679 | $494 | 0.0% | $148.55 | — | MSCI USA MMENTM | 46432F396 |
| EG | EVEREST RE GROUP LTD | 1,891 | $493 | 0.0% | $255.27 | 0.0% | COM | G3223R108 |
| VALE | VALE S A | 35,070 | $479 | 0.0% | $19.84 | — | SPONSORED ADS | 91912E105 |
| EL | LAUDER ESTEE COS INC | 2,203 | $474 | 0.0% | $155.60 | +54.6% | CL A | 518439104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,108 | $473 | 0.0% | $196.07 | +9.4% | COM | 502431109 |
| FLO | FLOWERS FOODS INC | 18,352 | $468 | 0.0% | $22.80 | +0.9% | COM | 343498101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,232 | $466 | 0.0% | $115.38 | +4.9% | ORD | M22465104 |
| EMB | ISHARES TR | 5,873 | $462 | 0.0% | $110.06 | — | JPMORGAN USD EMG | 464288281 |
| OMC | OMNICOM GROUP INC | 6,973 | $458 | 0.0% | $60.29 | 0.0% | COM | 681919106 |
| EA | ELECTRONIC ARTS INC | 3,848 | $457 | 0.0% | $124.98 | -0.7% | COM | 285512109 |
| R | RYDER SYS INC | 5,700 | $453 | 0.0% | $76.08 | 0.0% | COM | 783549108 |
| PRU | PRUDENTIAL FINL INC | 5,012 | $452 | 0.0% | $68.17 | +19.5% | COM | 744320102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,772 | $451 | 0.0% | $76.63 | +28.8% | COM NEW | 12541W209 |
| DRI | DARDEN RESTAURANTS INC | 3,454 | $450 | 0.0% | $121.30 | -7.5% | COM | 237194105 |
| LDOS | LEIDOS HOLDINGS INC | 5,029 | $450 | 0.0% | $91.74 | +2.0% | COM | 525327102 |
| APG | API GROUP CORP | 32,700 | $448 | 0.0% | $10.59 | +0.6% | COM STK | 00187Y100 |
| PWR | QUANTA SVCS INC | 3,548 | $448 | 0.0% | $110.40 | +23.2% | COM | 74762E102 |
| IJK | ISHARES TR | 6,916 | $447 | 0.0% | $80.38 | — | S&P MC 400GR ETF | 464287606 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 11,354 | $444 | 0.0% | $39.28 | — | COM UT REP LP | 86765K109 |
| AIG | AMERICAN INTL GROUP INC | 9,043 | $443 | 0.0% | $47.42 | +2.6% | COM NEW | 026874784 |
| CORP | PIMCO ETF TR | 4,911 | $442 | 0.0% | $113.09 | — | INV GRD CRP BD | 72201R817 |
| RF | REGIONS FINANCIAL CORP NEW | 21,931 | $430 | 0.0% | $17.59 | +3.2% | COM | 7591EP100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,944 | $429 | 0.0% | $61.78 | — | LONG TERM TREAS | 92206C847 |
| BSX | BOSTON SCIENTIFIC CORP | 10,728 | $425 | 0.0% | $40.12 | 0.0% | COM | 101137107 |
| WBD | WARNER BROS DISCOVERY INC | 36,358 | $424 | 0.0% | $18.55 | -26.7% | COM SER A | 934423104 |
| WEC | WEC ENERGY GROUP INC | 5,143 | $423 | 0.0% | $65.15 | +39.3% | COM | 92939U106 |
| DFUS | DIMENSIONAL ETF TRUST | 10,728 | $417 | 0.0% | $42.04 | — | US EQUITY ETF | 25434V401 |
| CPRX | CATALYST PHARMACEUTICALS INC | 33,469 | $415 | 0.0% | $11.85 | 0.0% | COM | 14888U101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,721 | $413 | 0.0% | $47.68 | +20.2% | COM | 744573106 |
| BRO | BROWN & BROWN INC | 6,810 | $413 | 0.0% | $49.88 | +23.4% | COM | 115236101 |
| HLI | HOULIHAN LOKEY INC | 5,180 | $411 | 0.0% | $48.66 | +56.7% | CL A | 441593100 |
| — | LISTED FD TR | 15,395 | $408 | 0.0% | $28.02 | — | TRUESHARES LW VO | 53656F474 |
| CTAS | CINTAS CORP | 1,031 | $400 | 0.0% | $99.34 | -0.3% | COM | 172908105 |
| — | ENCORE WIRE CORP | 3,076 | $397 | 0.0% | $104.03 | — | COM | 292562105 |
| LQDH | ISHARES U S ETF TR | 4,485 | $394 | 0.0% | $90.91 | — | INT RT HDG C B | 46431W705 |
| ABNB | AIRBNB INC | 3,472 | $390 | 0.0% | $147.99 | -25.1% | COM CL A | 009066101 |
| XLF | SELECT SECTOR SPDR TR | 12,769 | $387 | 0.0% | $30.79 | — | FINANCIAL | 81369Y605 |
| TT | TRANE TECHNOLOGIES PLC | 2,661 | $386 | 0.0% | $170.72 | -15.9% | SHS | G8994E103 |
| COWZ | PACER FDS TR | 8,937 | $385 | 0.0% | $44.65 | — | US CASH COWS 100 | 69374H881 |
| BLKB | BLACKBAUD INC | 7,449 | $382 | 0.0% | $75.38 | -28.5% | COM | 09227Q100 |
| IGSB | ISHARES TR | 7,796 | $382 | 0.0% | $54.48 | — | ISHS 1-5YR INVS | 464288646 |
| CTVA | CORTEVA INC | 6,271 | $381 | 0.0% | $55.81 | +0.7% | COM | 22052L104 |
| PTC | PTC INC | 3,595 | $380 | 0.0% | $71.72 | +59.1% | COM | 69370C100 |
| — | ABIOMED INC | 1,547 | $376 | 0.0% | $269.93 | — | COM | 003654100 |
| EVRG | EVERGY INC | 6,786 | $374 | 0.0% | $54.14 | +7.7% | COM | 30034W106 |
| CBU | COMMUNITY BK SYS INC | 6,080 | $371 | 0.0% | $63.71 | -8.0% | COM | 203607106 |
| XTJL | INNOVATOR ETFS TR | 17,294 | $371 | 0.0% | $21.45 | — | US EQT ALRTD PLS | 45783Y806 |
| STT | STATE STR CORP | 6,164 | $371 | 0.0% | $72.44 | -16.2% | COM | 857477103 |
| EXR | EXTRA SPACE STORAGE INC | 2,220 | $370 | 0.0% | $163.40 | 0.0% | COM | 30225T102 |
| FOXF | FOX FACTORY HLDG CORP | 4,516 | $369 | 0.0% | $72.37 | +27.9% | COM | 35138V102 |
| WPC | WP CAREY INC | 5,196 | $369 | 0.0% | $76.31 | — | COM | 92936U109 |
| FDLO | FIDELITY COVINGTON TRUST | 8,654 | $365 | 0.0% | $40.71 | — | LOW VOLITY ETF | 316092824 |
| IWR | ISHARES TR | 5,839 | $365 | 0.0% | $72.54 | — | RUS MID CAP ETF | 464287499 |
| BX | BLACKSTONE INC | 4,231 | $362 | 0.0% | $94.30 | -7.4% | COM | 09260D107 |
| IGBH | ISHARES U S ETF TR | 16,281 | $360 | 0.0% | $23.20 | — | INT RT HD LONG | 46431W812 |
| NTRS | NORTHERN TR CORP | 4,281 | $358 | 0.0% | $96.71 | -10.8% | COM | 665859104 |
| — | ANSYS INC | 1,773 | $358 | 0.0% | $320.90 | — | COM | 03662Q105 |
| DFAU | DIMENSIONAL ETF TRUST | 14,125 | $357 | 0.0% | $29.60 | — | US CORE EQT MKT | 25434V104 |
| AON | AON PLC | 1,300 | $356 | 0.0% | $237.29 | +16.3% | SHS CL A | G0403H108 |
| ROP | ROPER TECHNOLOGIES INC | 972 | $356 | 0.0% | $404.62 | -1.6% | COM | 776696106 |
| HPQ | HP INC | 14,390 | $355 | 0.0% | $24.57 | +9.9% | COM | 40434L105 |
| CNP | CENTERPOINT ENERGY INC | 13,906 | $355 | 0.0% | $22.53 | +26.8% | COM | 15189T107 |
| IOCT | INNOVATOR ETFS TR | 16,501 | $352 | 0.0% | $21.33 | — | INTERNATIONAL DV | 45782C631 |
| NOCT | INNOVATOR ETFS TR | 10,222 | $350 | 0.0% | $34.24 | — | GRWT100 PWR BUF | 45782C615 |
| DFUV | DIMENSIONAL ETF TRUST | 11,440 | $346 | 0.0% | $31.24 | — | US MKTWIDE VALUE | 25434V724 |
| LGIH | LGI HOMES INC | 4,029 | $345 | 0.0% | $69.73 | +40.5% | COM | 50187T106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,970 | $345 | 0.0% | $68.80 | -11.8% | COM | 595017104 |
| — | TE CONNECTIVITY LTD | 3,174 | $343 | 0.0% | $135.92 | — | SHS | H84989104 |
| IJS | ISHARES TR | 4,007 | $340 | 0.0% | $98.65 | — | SP SMCP600VL ETF | 464287879 |
| NUE | NUCOR CORP | 2,815 | $336 | 0.0% | $89.92 | +32.5% | COM | 670346105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 9,188 | $332 | 0.0% | $94.89 | -54.2% | COM | 12769G100 |
| DLR | DIGITAL RLTY TR INC | 3,707 | $331 | 0.0% | $130.41 | -16.8% | COM | 253868103 |
| ADSK | AUTODESK INC | 1,680 | $325 | 0.0% | $251.49 | -19.6% | COM | 052769106 |
| SHYG | ISHARES TR | 8,031 | $321 | 0.0% | $40.93 | — | 0-5YR HI YL CP | 46434V407 |
| BKNG | BOOKING HOLDINGS INC | 191 | $320 | 0.0% | $2013.08 | -8.2% | COM | 09857L108 |
| ORLY | OREILLY AUTOMOTIVE INC | 440 | $320 | 0.0% | $40.71 | +14.5% | COM | 67103H107 |
| MET | METLIFE INC | 5,080 | $318 | 0.0% | $57.65 | 0.0% | COM | 59156R108 |
| VUSB | VANGUARD BD INDEX FDS | 6,428 | $314 | 0.0% | $48.85 | — | VANGUARD ULTRA | 92203C303 |
| RIO | RIO TINTO PLC | 5,632 | $312 | 0.0% | $55.40 | — | SPONSORED ADR | 767204100 |
| — | INVESTMENT MANAGERS SER TR I | 4,872 | $311 | 0.0% | $63.83 | — | AXS SHORT INNOV | 46144X628 |
| COHR | COHERENT CORP | 9,512 | $309 | 0.0% | $47.89 | 0.0% | COM | 19247G107 |
| LIT | GLOBAL X FDS | 4,703 | $308 | 0.0% | $77.16 | — | LITHIUM BTRY ETF | 37954Y855 |
| HNDL | STRATEGY SHS | 16,276 | $307 | 0.0% | $23.74 | — | NS 7HANDL IDX | 86280R506 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 20,056 | $306 | 0.0% | $31.10 | -34.4% | COM NEW | 652526203 |
| — | PROSHARES TR | 7,428 | $304 | 0.0% | $40.93 | — | ULTRASHRT DOW 30 | 74347G648 |
| ETR | ENTERGY CORP NEW | 3,135 | $303 | 0.0% | $45.13 | +12.2% | COM | 29364G103 |
| SJM | SMUCKER J M CO | 2,146 | $302 | 0.0% | $113.69 | +6.6% | COM NEW | 832696405 |
| SYK | STRYKER CORPORATION | 1,436 | $300 | 0.0% | $242.85 | -16.4% | COM | 863667101 |
| TRV | TRAVELERS COMPANIES INC | 1,886 | $300 | 0.0% | $159.51 | -4.6% | COM | 89417E109 |
| SMH | VANECK ETF TRUST | 1,694 | $297 | 0.0% | $220.12 | — | SEMICONDUCTR ETF | 92189F676 |
| USO | UNITED STS OIL FD LP | 4,141 | $294 | 0.0% | $45.95 | — | UNITS | 91232N207 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,356 | $293 | 0.0% | $75.89 | — | CAP STRENGTH ETF | 33733E104 |
| BWX | SPDR SER TR | 14,265 | $292 | 0.0% | $28.44 | — | BLOOMBERG INTL T | 78464A516 |
| PAYC | PAYCOM SOFTWARE INC | 939 | $292 | 0.0% | $418.80 | -19.4% | COM | 70432V102 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 9,729 | $291 | 0.0% | $30.54 | — | CBOE VEST US EQT | 33740F631 |
| NJUL | INNOVATOR ETFS TR | 6,960 | $289 | 0.0% | $41.52 | — | GRWT100 PWR BUF | 45782C276 |
| ADI | ANALOG DEVICES INC | 2,077 | $288 | 0.0% | $152.51 | -2.3% | COM | 032654105 |
| — | PIMCO DYNAMIC INCOME FD | 14,990 | $287 | 0.0% | $23.95 | — | SHS | 72201Y101 |
| XYZ | BLOCK INC | 5,104 | $287 | 0.0% | $204.13 | -65.3% | CL A | 852234103 |
| FBK | FB FINL CORP | 7,237 | $285 | 0.0% | $31.72 | +21.5% | COM | 30257X104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,920 | $284 | 0.0% | $113.26 | — | HLTH CARE ALPH | 33734X143 |
| XEL | XCEL ENERGY INC | 4,898 | $284 | 0.0% | $58.47 | +10.9% | COM | 98389B100 |
| XTOC | INNOVATOR ETFS TR | 14,366 | $283 | 0.0% | $19.70 | — | US EQTY ACCELRTD | 45783Y830 |
| DTE | DTE ENERGY CO | 2,735 | $282 | 0.0% | $86.94 | +32.0% | COM | 233331107 |
| ETN | EATON CORP PLC | 2,078 | $281 | 0.0% | $134.15 | -0.6% | SHS | G29183103 |
| BURL | BURLINGTON STORES INC | 2,451 | $281 | 0.0% | $167.86 | -13.2% | COM | 122017106 |
| — | PROSHARES TR | 9,410 | $279 | 0.0% | $29.65 | — | SHT MSCI NEW | 74347B284 |
| TSCO | TRACTOR SUPPLY CO | 1,371 | $279 | 0.0% | $36.69 | 0.0% | COM | 892356106 |
| XLRE | SELECT SECTOR SPDR TR | 8,217 | $279 | 0.0% | $44.73 | — | RL EST SEL SEC | 81369Y860 |
| ITA | ISHARES TR | 2,969 | $279 | 0.0% | $93.97 | — | US AER DEF ETF | 464288760 |
| FE | FIRSTENERGY CORP | 7,690 | $278 | 0.0% | $32.31 | +6.4% | COM | 337932107 |
| GCOW | PACER FDS TR | 10,295 | $278 | 0.0% | $31.02 | — | GLOBL CASH ETF | 69374H709 |
| MRSH | MARSH & MCLENNAN COS INC | 1,823 | $277 | 0.0% | $127.27 | +19.7% | COM | 571748102 |
| AAL | AMERICAN AIRLS GROUP INC | 21,694 | $276 | 0.0% | $16.90 | -17.5% | COM | 02376R102 |
| GDX | VANECK ETF TRUST | 11,428 | $275 | 0.0% | $34.01 | — | GOLD MINERS ETF | 92189F106 |
| SHEL | SHELL PLC | 5,466 | $275 | 0.0% | $49.26 | — | SPON ADS | 780259305 |
| XLB | SELECT SECTOR SPDR TR | 3,969 | $272 | 0.0% | $71.50 | — | SBI MATERIALS | 81369Y100 |
| DVY | ISHARES TR | 2,536 | $272 | 0.0% | $115.03 | — | SELECT DIVID ETF | 464287168 |
| FAS | DIREXION SHS ETF TR | 5,050 | $269 | 0.0% | $108.62 | — | DLY FIN BULL NEW | 25459Y694 |
| EEM | ISHARES TR | 7,757 | $269 | 0.0% | $50.36 | — | MSCI EMG MKT ETF | 464287234 |
| IVT | INVENTRUST PPTYS CORP | 12,132 | $269 | 0.0% | $26.29 | — | COM NEW | 46124J201 |
| — | SOUTH JERSEY INDS INC | 7,925 | $268 | 0.0% | $25.97 | — | COM | 838518108 |
| SLYV | SPDR SER TR | 3,851 | $266 | 0.0% | $71.91 | — | S&P 600 SMCP VAL | 78464A300 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 25,408 | $265 | 0.0% | $32.88 | -64.0% | COM | 565788106 |
| OEF | ISHARES TR | 1,623 | $262 | 0.0% | $173.69 | — | S&P 100 ETF | 464287101 |
| BLOK | AMPLIFY ETF TR | 14,229 | $260 | 0.0% | $32.85 | — | BLOCKCHAIN LDR | 032108607 |
| AGNC | AGNC INVT CORP | 32,096 | $257 | 0.0% | $15.52 | — | COM | 00123Q104 |
| SRE | SEMPRA | 1,812 | $255 | 0.0% | $58.86 | +23.2% | COM | 816851109 |
| LPLA | LPL FINL HLDGS INC | 1,056 | $254 | 0.0% | $212.68 | 0.0% | COM | 50212V100 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 17,902 | $253 | 0.0% | $14.04 | — | UNIT | 85207Q104 |
| RCL | ROYAL CARIBBEAN GROUP | 5,526 | $251 | 0.0% | $82.82 | -51.9% | COM | V7780T103 |
| BMAY | INNOVATOR ETFS TR | 9,046 | $248 | 0.0% | $28.97 | — | US EQTY BUFR MAR | 45782C326 |
| MLPX | GLOBAL X FDS | 6,390 | $246 | 0.0% | $38.50 | — | GLB X MLP ENRG I | 37954Y293 |
| SCHR | SCHWAB STRATEGIC TR | 5,027 | $246 | 0.0% | $56.53 | — | INT-TRM U.S TRES | 808524854 |
| UCO | PROSHARES TR II | 8,045 | $245 | 0.0% | $69.44 | — | ULTA BLMBG 2017 | 74347Y888 |
| PEY | INVESCO EXCHANGE TRADED FD T | 13,045 | $245 | 0.0% | $20.47 | — | HIG YLD EQ DIV | 46137V563 |
| — | BARCLAYS BANK PLC | 11,388 | $245 | 0.0% | $21.51 | — | IPTH SR B S&P | 06747R477 |
| FCX | FREEPORT-MCMORAN INC | 8,489 | $245 | 0.0% | $27.89 | 0.0% | CL B | 35671D857 |
| EIX | EDISON INTL | 4,399 | $244 | 0.0% | $54.48 | +4.1% | COM | 281020107 |
| GTLB | GITLAB INC | 5,129 | $244 | 0.0% | $47.73 | +22.3% | CLASS A COM | 37637K108 |
| PSA | PUBLIC STORAGE | 850 | $244 | 0.0% | $261.90 | +7.4% | COM | 74460D109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,875 | $244 | 0.0% | $50.05 | — | ULTRA SHRT INC | 46641Q837 |
| VV | VANGUARD INDEX FDS | 1,489 | $243 | 0.0% | $163.20 | — | LARGE CAP ETF | 922908637 |
| — | SPIRIT RLTY CAP INC NEW | 6,725 | $242 | 0.0% | $48.07 | — | COM NEW | 84860W300 |
| FIS | FIDELITY NATL INFORMATION SV | 3,269 | $241 | 0.0% | $109.32 | -22.0% | COM | 31620M106 |
| USB | US BANCORP DEL | 6,133 | $240 | 0.0% | $43.49 | -9.8% | COM NEW | 902973304 |
| NDAQ | NASDAQ INC | 4,150 | $239 | 0.0% | $56.05 | 0.0% | COM | 631103108 |
| — | BLACK KNIGHT INC | 3,802 | $238 | 0.0% | $62.60 | — | COM | 09215C105 |
| MAMB | NORTHERN LTS FD TR IV | 11,361 | $238 | 0.0% | $24.46 | — | MONARCH AMBASADR | 66538H260 |
| YUM | YUM BRANDS INC | 2,232 | $236 | 0.0% | $108.10 | +0.6% | COM | 988498101 |
| BHP | BHP GROUP LTD | 4,795 | $236 | 0.0% | $65.41 | — | SPONSORED ADS | 088606108 |
| — | ISHARES TR | 9,077 | $235 | 0.0% | $26.04 | — | IBONDS DEC2022 | 46435G755 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,232 | $234 | 0.0% | $46.37 | — | UNIT LTD PARTN | 01881G106 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 11,150 | $232 | 0.0% | $20.81 | — | CBOE VEST US EQ | 33740F755 |
| PLUG | PLUG POWER INC | 12,238 | $232 | 0.0% | $28.42 | -16.1% | COM NEW | 72919P202 |
| PXE | INVESCO EXCHANGE TRADED FD T | 7,471 | $231 | 0.0% | $25.42 | — | DYNMC ENRG EXP | 46137V761 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,827 | $230 | 0.0% | $73.71 | — | VNG RUS1000VAL | 92206C714 |
| MAIN | MAIN STR CAP CORP | 7,030 | $230 | 0.0% | $42.25 | -2.5% | COM | 56035L104 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 7,534 | $230 | 0.0% | $31.88 | — | FT CBOE VEST BFR | 33740F623 |
| ICLN | ISHARES TR | 12,915 | $229 | 0.0% | $24.27 | — | GL CLEAN ENE ETF | 464288224 |
| IXN | ISHARES TR | 5,431 | $226 | 0.0% | $65.67 | — | GLOBAL TECH ETF | 464287291 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,401 | $225 | 0.0% | $208.36 | — | VNG RUS3000IDX | 92206C599 |
| — | COHEN & STEERS CLOSED-END OP | 22,822 | $223 | 0.0% | $14.68 | — | COM | 19248P106 |
| WMB | WILLIAMS COS INC | 7,564 | $222 | 0.0% | $25.99 | +7.3% | COM | 969457100 |
| ULTA | ULTA BEAUTY INC | 551 | $219 | 0.0% | $402.75 | 0.0% | COM | 90384S303 |
| SHOP | SHOPIFY INC | 8,438 | $219 | 0.0% | $51.30 | -33.7% | CL A | 82509L107 |
| AES | AES CORP | 9,036 | $218 | 0.0% | $20.61 | 0.0% | COM | 00130H105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17,623 | $218 | 0.0% | $13.80 | -10.7% | COM | 42824C109 |
| FATAQ | FAT BRANDS INC | 32,225 | $218 | 0.0% | $4.41 | -12.0% | CLASS A COM | 30258N105 |
| — | ASPEN TECHNOLOGY INC | 889 | $217 | 0.0% | $244.09 | — | COM | 29109X106 |
| GWW | GRAINGER W W INC | 427 | $216 | 0.0% | $510.04 | 0.0% | COM | 384802104 |
| DX | DYNEX CAP INC | 18,754 | $216 | 0.0% | $15.61 | — | COM | 26817Q886 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 3,022 | $212 | 0.0% | $59.86 | — | SIMPLIFY INTERST | 82889N855 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 137 | $209 | 0.0% | $31.00 | 0.0% | COM | 169656105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 714 | $207 | 0.0% | $287.72 | 0.0% | COM | 92532F100 |
| OVV | OVINTIV INC | 3,969 | $206 | 0.0% | $47.77 | 0.0% | COM | 69047Q102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 997 | $205 | 0.0% | $267.65 | — | 500 GRTH IDX F | 921932505 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,617 | $204 | 0.0% | $154.98 | -9.7% | COM | 030420103 |
| KMX | CARMAX INC | 3,238 | $201 | 0.0% | $108.52 | -15.8% | COM | 143130102 |
| SPSB | SPDR SER TR | 6,917 | $201 | 0.0% | $29.93 | — | PORTFOLIO SHORT | 78464A474 |
| PAA | PLAINS ALL AMERN PIPELINE L | 17,620 | $196 | 0.0% | $10.71 | — | UNIT LTD PARTN | 726503105 |
| INVA | INNOVIVA INC | 14,597 | $189 | 0.0% | $16.68 | -17.8% | COM | 45781M101 |
| — | THE NECESSITY RETAIL REIT IN | 33,094 | $187 | 0.0% | $8.45 | — | COM CLASS A | 02607T109 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 14,721 | $163 | 0.0% | $13.00 | 0.0% | COM | 09259E108 |
| WWW | WOLVERINE WORLD WIDE INC | 10,168 | $155 | 0.0% | $28.47 | -34.7% | COM | 978097103 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 14,700 | $155 | 0.0% | $14.66 | -28.0% | COM NEW | 032797300 |
| CION | CION INVT CORP | 17,393 | $147 | 0.0% | $5.55 | 0.0% | COM | 17259U204 |
| HTGC | HERCULES CAPITAL INC | 12,080 | $146 | 0.0% | $17.56 | -18.7% | COM | 427096508 |
| — | BIONANO GENOMICS INC | 62,847 | $135 | 0.0% | $2.15 | — | COM | 09075F107 |
| BBDC | BARINGS BDC INC | 15,883 | $128 | 0.0% | $6.94 | -6.2% | COM | 06759L103 |
| — | GABELLI EQUITY TR INC | 23,141 | $117 | 0.0% | $6.75 | — | COM | 362397101 |
| — | BED BATH & BEYOND INC | 20,842 | $110 | 0.0% | $5.28 | — | COM | 075896100 |
| — | MFS HIGH INCOME MUN TR | 31,475 | $106 | 0.0% | $3.37 | — | SH BEN INT | 59318D104 |
| CCL | CARNIVAL CORP | 13,669 | $100 | 0.0% | $23.44 | -58.7% | COMMON STOCK | 143658300 |
| TGTX | TG THERAPEUTICS INC | 11,725 | $67 | 0.0% | $6.56 | 0.0% | COM | 88322Q108 |
| NVRI | HARSCO CORP | 14,830 | $66 | 0.0% | $8.08 | -31.4% | COM | 415864107 |
| — | AMC ENTMT HLDGS INC | 10,209 | $60 | 0.0% | $5.88 | — | CL A COM | 00165C104 |
| EXK | ENDEAVOUR SILVER CORP | 15,564 | $52 | 0.0% | $3.17 | 0.0% | COM | 29258Y103 |
| LYG | LLOYDS BANKING GROUP PLC | 30,096 | $51 | 0.0% | $2.68 | — | SPONSORED ADR | 539439109 |
| — | ETF MANAGERS TR | 10,442 | $50 | 0.0% | $10.77 | — | ETFMG ALTR HRVST | 26924G508 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 10,038 | $43 | 0.0% | $4.28 | — | COM | 10482B101 |
| — | SHARECARE INC | 17,109 | $32 | 0.0% | $1.75 | — | COM CL A | 81948W104 |
| SAN | BANCO SANTANDER S.A. | 11,449 | $27 | 0.0% | $2.36 | — | ADR | 05964H105 |
| DNN | DENISON MINES CORP | 23,946 | $27 | 0.0% | $1.18 | 0.0% | COM | 248356107 |
| SNDL | SNDL INC | 10,048 | $21 | 0.0% | $2.79 | 0.0% | COM | 83307B101 |
| — | GLOBALSTAR INC | 11,000 | $19 | 0.0% | $1.09 | — | COM | 378973408 |
| — | AMARIN CORP PLC | 11,691 | $14 | 0.0% | $4.22 | — | SPONS ADR NEW | 023111206 |
| — | SAB BIOTHERAPEUTICS INC | 16,465 | $13 | 0.0% | $1.22 | — | COM | 78397T103 |
| — | AEYE INC | 10,893 | $11 | 0.0% | $1.01 | — | CL A COM | 008183105 |
| — | HYCROFT MINING HOLDING CORP | 15,493 | $9 | 0.0% | $0.58 | — | COM CL A | 44862P109 |
| — | HEXO CORP | 10,387 | $2 | 0.0% | $0.58 | — | COM NEW | 428304307 |
| — | AMPIO PHARMACEUTICALS INC | 18,675 | $1 | 0.0% | $1.97 | — | COM | 03209T109 |