Location: Wheaton, IL
CIK: 0001599584 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 9, 2023
Total Value: $4.94B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 2,353,886 | $173M | 3.5% | $73.46 | $63.42 | +13.7% | MSCI USA MIN VOL | 46429B697 |
| SPDN | DIREXION SHS ETF TR | 8,773,577 | $143M | 2.9% | $16.28 | $16.46 | +0.3% | DLY S&P500 BR 1X | 25460E869 |
| SPY | SPDR S&P 500 ETF TR | 334,146 | $130M | 2.6% | $388.08 | $310.75 | +23.1% | TR UNIT | 78462F103 |
| SPYM | SPDR SER TR | 2,159,804 | $98.53M | 2.0% | $45.62 | $50.71 | -11.3% | PORTFOLIO S&P500 | 78464A854 |
| IVV | ISHARES TR | 233,113 | $90.87M | 1.8% | $389.83 | $327.47 | +17.3% | CORE S&P500 ETF | 464287200 |
| SHY | ISHARES TR | 1,106,574 | $90.21M | 1.8% | $81.52 | $84.42 | -3.8% | 1 3 YR TREAS BD | 464287457 |
| BIL | SPDR SER TR | 928,542 | $84.95M | 1.7% | $91.49 | $91.45 | +0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| — | NORTHERN LTS FD TR IV | 3,960,254 | $81.94M | 1.7% | $20.69 | $24.23 | — | FRMLAFOLIOS TATL | 66538H666 |
| — | NORTHERN LTS FD TR IV | 2,329,643 | $74.69M | 1.5% | $32.06 | $32.96 | — | FORMULA FOLIOS | 66538H674 |
| BND | VANGUARD BD INDEX FDS | 921,699 | $67.61M | 1.4% | $73.35 * | $85.24 | -15.7% | TOTAL BND MRKT | 921937835 |
| QQQ | INVESCO QQQ TR | 222,696 | $59.86M | 1.2% | $268.80 | $350.26 | -24.0% | UNIT SER 1 | 46090E103 |
| SPTS | SPDR SER TR | 2,019,185 | $58.6M | 1.2% | $29.02 | $30.48 | -5.2% | PORTFOLIO SH TSR | 78468R101 |
| BTAL | AGF INVTS TR | 2,678,124 | $57.45M | 1.2% | $21.45 | $20.47 | +3.6% | AGFIQ US MK ANTI | 00110G408 |
| AAPL | APPLE INC | 437,094 | $56.66M | 1.1% | $129.62 | $120.54 | +6.2% | COM | 037833100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 864,926 | $56.14M | 1.1% | $64.91 | $54.19 | +17.9% | S&P500 LOW VOL | 46138E354 |
| VTV | VANGUARD INDEX FDS | 362,068 | $51.92M | 1.1% | $143.40 * | $127.95 | +9.7% | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,166,196 | $50.75M | 1.0% | $43.52 * | $47.76 | -12.1% | VAN FTSE DEV MKT | 921943858 |
| AGG | ISHARES TR | 497,054 | $49.25M | 1.0% | $99.09 * | $112.06 | -13.4% | CORE US AGGBD ET | 464287226 |
| VCSH | VANGUARD SCOTTSDALE FDS | 621,695 | $47.07M | 1.0% | $75.72 | $82.68 | -9.1% | SHRT TRM CORP BD | 92206C409 |
| IXUS | ISHARES TR | 777,895 | $46.85M | 0.9% | $60.23 * | $69.22 | -16.4% | CORE MSCI TOTAL | 46432F834 |
| VUG | VANGUARD INDEX FDS | 190,168 | $40.72M | 0.8% | $214.15 * | $40.39 | -12.1% | GROWTH ETF | 922908736 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,961,810 | $39.71M | 0.8% | $20.24 | $22.32 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 2,070,614 | $39.51M | 0.8% | $19.08 | $20.98 | -9.8% | BULSHS 2026 CB | 46138J791 |
| MINT | PIMCO ETF TR | 399,258 | $39.49M | 0.8% | $98.90 | $100.80 | -2.1% | ENHAN SHRT MA AC | 72201R833 |
| QUAL | ISHARES TR | 337,001 | $39.14M | 0.8% | $116.14 | $118.54 | -3.9% | MSCI USA QLT FCT | 46432F339 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 2,014,393 | $38.76M | 0.8% | $19.24 | $18.85 | +0.8% | BULSHS 2027 CB | 46138J783 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,833,460 | $38.54M | 0.8% | $21.02 | $20.97 | — | BULSHS 2023 CB | 46138J866 |
| GOVT | ISHARES TR | 1,633,129 | $37.79M | 0.8% | $23.14 | $26.62 | -14.6% | US TREAS BD ETF | 46429B267 |
| GBIL | GOLDMAN SACHS ETF TR | 372,747 | $37.18M | 0.8% | $99.74 | $99.76 | -0.1% | ACCES TREASURY | 381430529 |
| GLD | SPDR GOLD TR | 211,654 | $36.77M | 0.7% | $173.71 * | $151.75 | +11.8% | GOLD SHS | 78463V107 |
| VYM | VANGUARD WHITEHALL FDS | 328,692 | $36.41M | 0.7% | $110.77 * | $104.65 | +3.4% | HIGH DIV YLD | 921946406 |
| SPYV | SPDR SER TR | 893,607 | $35.79M | 0.7% | $40.05 * | $39.76 | -2.2% | PRTFLO S&P500 VL | 78464A508 |
| POCT | INNOVATOR ETFS TR | 1,126,140 | $34.13M | 0.7% | $30.31 | $29.06 | +3.5% | US EQTY PWR BUF | 45782C797 |
| FLOT | ISHARES TR | 674,719 | $34.03M | 0.7% | $50.44 | $50.28 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| — | PROSHARES TR | 2,038,281 | $32.86M | 0.7% | $16.12 | $21.93 | — | ULTRAPRO SHORT S | 74347B110 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,531,786 | $31.52M | 0.6% | $20.58 | $21.45 | — | BULSHS 2024 CB | 46138J841 |
| VIG | VANGUARD SPECIALIZED FUNDS | 199,599 | $30.83M | 0.6% | $154.48 | $150.96 | +0.6% | DIV APP ETF | 921908844 |
| SCHM | SCHWAB STRATEGIC TR | 449,891 | $30.27M | 0.6% | $67.28 * | $25.83 | -15.3% | US MID-CAP ETF | 808524508 |
| ESGU | ISHARES TR | 350,109 | $30.07M | 0.6% | $85.90 | $82.56 | +2.7% | ESG AWR MSCI USA | 46435G425 |
| IJR | ISHARES TR | 308,919 | $29.98M | 0.6% | $97.04 * | $104.62 | -9.5% | CORE S&P SCP ETF | 464287804 |
| PDEC | INNOVATOR ETFS TR | 987,404 | $29.75M | 0.6% | $30.13 | $29.88 | +0.0% | US EQTY PWR BUF | 45782C540 |
| SPDW | SPDR INDEX SHS FDS | 948,242 | $29.18M | 0.6% | $30.77 * | $37.10 | -20.0% | PORTFOLIO DEVLPD | 78463X889 |
| PJUN | INNOVATOR ETFS TR | 971,159 | $29.12M | 0.6% | $29.98 | $30.20 | -1.6% | US EQTY PWR BUF | 45782C748 |
| IEF | ISHARES TR | 290,938 | $28.62M | 0.6% | $98.38 * | $110.23 | -13.1% | 7-10 YR TRSY BD | 464287440 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 511,139 | $28.2M | 0.6% | $55.18 | $57.39 | -5.1% | EQUITY PREMIUM | 46641Q332 |
| NEAR | ISHARES U S ETF TR | 571,236 | $28.19M | 0.6% | $49.35 | $49.69 | -0.8% | BLACKROCK ST MAT | 46431W507 |
| SHV | ISHARES TR | 251,334 | $27.64M | 0.6% | $109.99 | $110.09 | -0.2% | SHORT TREAS BD | 464288679 |
| IAU | ISHARES GOLD TR | 770,699 | $27.31M | 0.6% | $35.43 * | $35.57 | -2.8% | ISHARES NEW | 464285204 |
| ITOT | ISHARES TR | 316,695 | $27.25M | 0.6% | $86.04 | $70.93 | +19.6% | CORE S&P TTL STK | 464287150 |
| XOM | EXXON MOBIL CORP | 240,530 | $26.59M | 0.5% | $110.53 * | $61.12 | +62.8% | COM | 30231G102 |
| MSTB | ETF SER SOLUTIONS | 1,051,175 | $26.15M | 0.5% | $24.88 | $29.72 | -17.2% | LHA MKT ST TACTL | 26922B105 |
| XMLV | INVESCO EXCH TRADED FD TR II | 477,457 | $26.11M | 0.5% | $54.69 * | $52.81 | +1.3% | S&P MIDCP LOW | 46138E198 |
| MOAT | VANECK ETF TRUST | 389,888 | $26.09M | 0.5% | $66.92 * | $67.69 | -4.1% | MRNGSTR WDE MOAT | 92189F643 |
| XLV | SELECT SECTOR SPDR TR | 189,564 | $25.72M | 0.5% | $135.67 | $131.43 | +3.4% | SBI HEALTHCARE | 81369Y209 |
| MSFT | MICROSOFT CORP | 109,393 | $24.61M | 0.5% | $224.93 * | $201.96 | +16.0% | COM | 594918104 |
| EFAV | ISHARES TR | 372,932 | $24.23M | 0.5% | $64.98 * | $69.93 | -9.1% | MSCI EAFE MIN VL | 46429B689 |
| NOBL | PROSHARES TR | 262,068 | $24.09M | 0.5% | $91.91 * | $93.15 | -3.4% | S&P 500 DV ARIST | 74348A467 |
| XYLD | GLOBAL X FDS | 594,899 | $23.71M | 0.5% | $39.85 | $47.34 | -16.8% | S&P 500 COVERED | 37954Y475 |
| SPTM | SPDR SER TR | 482,723 | $23.18M | 0.5% | $48.01 | $52.20 | -9.4% | PORTFOLI S&P1500 | 78464A805 |
| JPM | JPMORGAN CHASE & CO | 165,878 | $22.88M | 0.5% | $137.94 * | $116.76 | +6.7% | COM | 46625H100 |
| BNDX | VANGUARD CHARLOTTE FDS | 470,495 | $22.72M | 0.5% | $48.30 | $56.07 | -15.4% | TOTAL INT BD ETF | 92203J407 |
| PAUG | INNOVATOR ETFS TR | 782,113 | $22.37M | 0.5% | $28.60 | $28.65 | -1.1% | US EQTY PWR BF | 45782C680 |
| CVX | CHEVRON CORP NEW | 125,386 | $22.14M | 0.4% | $176.56 * | $97.58 | +62.2% | COM | 166764100 |
| XLU | SELECT SECTOR SPDR TR | 311,611 | $22.12M | 0.4% | $71.00 * | $34.32 | +2.7% | SBI INT-UTILS | 81369Y886 |
| PJUL | INNOVATOR ETFS TR | 722,024 | $21.91M | 0.4% | $30.35 | $30.14 | +0.2% | US EQTY PWR BUF | 45782C813 |
| BSV | VANGUARD BD INDEX FDS | 286,658 | $21.73M | 0.4% | $75.80 | $81.64 | -7.8% | SHORT TRM BOND | 921937827 |
| — | NORTHERN LTS FD TR IV | 879,005 | $21.62M | 0.4% | $24.60 | $30.43 | — | FRMLAFLIO TACT | 66538H575 |
| USIG | ISHARES TR | 423,609 | $21.32M | 0.4% | $50.33 * | $60.84 | -19.3% | USD INV GRDE ETF | 464288620 |
| FBND | FIDELITY MERRIMACK STR TR | 455,342 | $20.9M | 0.4% | $45.90 | $51.12 | -11.9% | TOTAL BD ETF | 316188309 |
| TLT | ISHARES TR | 197,106 | $20.73M | 0.4% | $105.18 * | $143.92 | -30.8% | 20 YR TR BD ETF | 464287432 |
| IGIB | ISHARES TR | 405,110 | $20.51M | 0.4% | $50.63 * | $59.77 | -17.2% | ISHS 5-10YR INVT | 464288638 |
| — | NORTHERN LTS FD TR IV | 650,607 | $20.29M | 0.4% | $31.19 | $35.99 | — | FRMLAFLIO SMRT | 66538H567 |
| INTC | INTEL CORP | 651,535 | $18.72M | 0.4% | $28.73 * | $29.79 | -14.5% | COM | 458140100 |
| MBB | ISHARES TR | 194,911 | $18.48M | 0.4% | $94.83 * | $104.51 | -11.3% | MBS ETF | 464288588 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 344,102 | $17.96M | 0.4% | $52.18 * | $50.65 | +0.9% | FT CBOE VEST S&P | 33739Q705 |
| QYLD | GLOBAL X FDS | 1,113,892 | $17.92M | 0.4% | $16.09 | $21.63 | -26.4% | NASDAQ 100 COVER | 37954Y483 |
| VZ | VERIZON COMMUNICATIONS INC | 422,480 | $17.82M | 0.4% | $42.19 * | $38.05 | -15.4% | COM | 92343V104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 52,683 | $17.72M | 0.4% | $336.28 | $349.53 | -5.2% | UT SER 1 | 78467X109 |
| IUSB | ISHARES TR | 378,115 | $17.35M | 0.4% | $45.88 * | $50.66 | -11.3% | CORE TOTAL USD | 46434V613 |
| VB | VANGUARD INDEX FDS | 90,728 | $17M | 0.3% | $187.42 * | $201.19 | -8.8% | SMALL CP ETF | 922908751 |
| SSO | PROSHARES TR | 372,059 | $17M | 0.3% | $45.69 * | $25.00 | -11.1% | PSHS ULT S&P 500 | 74347R107 |
| AMZN | AMAZON COM INC | 196,898 | $16.95M | 0.3% | $86.08 * | $125.19 | -32.9% | COM | 023135106 |
| EEMV | ISHARES INC | 302,543 | $16.54M | 0.3% | $54.67 * | $57.08 | -7.1% | MSCI EMERG MRKT | 464286533 |
| T | AT&T INC | 844,685 | $16.5M | 0.3% | $19.53 * | $15.76 | -1.4% | COM | 00206R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 401,066 | $16.44M | 0.3% | $40.99 * | $48.39 | -19.4% | FTSE EMR MKT ETF | 922042858 |
| IRM | IRON MTN INC DEL | 316,231 | $16.03M | 0.3% | $50.69 * | $36.74 | +22.0% | COM | 46284V101 |
| SPEM | SPDR INDEX SHS FDS | 457,946 | $15.83M | 0.3% | $34.57 * | $44.77 | -26.4% | PORTFOLIO EMG MK | 78463X509 |
| IBM | INTERNATIONAL BUSINESS MACHS | 107,715 | $15.48M | 0.3% | $143.70 * | $110.82 | +14.0% | COM | 459200101 |
| DOW | DOW INC | 277,118 | $15.25M | 0.3% | $55.02 * | $43.41 | -2.9% | COM | 260557103 |
| O | REALTY INCOME CORP | 237,000 | $15.19M | 0.3% | $64.08 * | $54.70 | -1.7% | COM | 756109104 |
| UOCT | INNOVATOR ETFS TR | 538,362 | $14.77M | 0.3% | $27.44 | $26.77 | +1.9% | US EQTY ULTRA B | 45782C821 |
| D | DOMINION ENERGY INC | 233,788 | $14.46M | 0.3% | $61.87 * | $54.57 | -3.3% | COM | 25746U109 |
| SCHD | SCHWAB STRATEGIC TR | 183,556 | $14.25M | 0.3% | $77.63 * | $25.23 | -0.2% | US DIVIDEND EQ | 808524797 |
| ORI | OLD REP INTL CORP | 560,633 | $14.04M | 0.3% | $25.04 * | $17.72 | +10.3% | COM | 680223104 |
| KMI | KINDER MORGAN INC DEL | 751,420 | $13.96M | 0.3% | $18.58 * | $13.85 | +10.7% | COM | 49456B101 |
| MMM | 3M CO | 109,920 | $13.93M | 0.3% | $126.72 * | $105.72 | -15.2% | COM | 88579Y101 |
| C | CITIGROUP INC | 289,545 | $13.7M | 0.3% | $47.31 * | $46.07 | -12.0% | COM NEW | 172967424 |
| — | KELLOGG CO | 188,067 | $13.63M | 0.3% | $72.45 * | $53.11 | +13.7% | COM | 487836108 |
| VOO | VANGUARD INDEX FDS | 38,179 | $13.61M | 0.3% | $356.59 | $392.81 | -10.6% | S&P 500 ETF SHS | 922908363 |
| CLX | CLOROX CO DEL | 94,132 | $13.6M | 0.3% | $144.44 * | $131.42 | -3.6% | COM | 189054109 |
| ABBV | ABBVIE INC | 81,608 | $13.59M | 0.3% | $166.55 * | $85.91 | +68.5% | COM | 00287Y109 |
| — | WALGREENS BOOTS ALLIANCE INC | 370,657 | $13.57M | 0.3% | $36.61 | $41.46 | — | COM | 931427108 |
| BIV | VANGUARD BD INDEX FDS | 176,413 | $13.39M | 0.3% | $75.90 * | $88.24 | -15.8% | INTERMED TERM | 921937819 |
| HBAN | HUNTINGTON BANCSHARES INC | 911,234 | $13.3M | 0.3% | $14.60 * | $11.87 | +3.5% | COM | 446150104 |
| DLR | DIGITAL RLTY TR INC | 130,880 | $13.27M | 0.3% | $101.38 * | $92.35 | -2.1% | COM | 253868103 |
| UJUL | INNOVATOR ETFS TR | 510,745 | $13.25M | 0.3% | $25.94 | $25.92 | -0.6% | US EQT ULTRA BF | 45782C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,389 | $13.19M | 0.3% | $318.69 * | $256.44 | +20.5% | CL B NEW | 084670702 |
| HYLB | DBX ETF TR | 374,705 | $12.97M | 0.3% | $34.61 * | $40.03 | -15.8% | XTRACK USD HIGH | 233051432 |
| EMN | EASTMAN CHEM CO | 146,053 | $12.96M | 0.3% | $88.71 * | $71.13 | +1.8% | COM | 277432100 |
| USB | US BANCORP DEL | 279,705 | $12.95M | 0.3% | $46.31 * | $36.86 | +2.6% | COM NEW | 902973304 |
| TROW | PRICE T ROWE GROUP INC | 114,094 | $12.81M | 0.3% | $112.29 * | $115.57 | -18.0% | COM | 74144T108 |
| XSLV | INVESCO EXCH TRADED FD TR II | 276,553 | $12.61M | 0.3% | $45.61 * | $46.62 | -4.2% | S&P SMLCP LOW | 46138G102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 270,879 | $12.24M | 0.2% | $45.19 * | $45.48 | -3.6% | S&P500 HDL VOL | 46138E362 |
| VBR | VANGUARD INDEX FDS | 74,343 | $12.12M | 0.2% | $163.06 * | $172.77 | -8.1% | SM CP VAL ETF | 922908611 |
| SGOV | ISHARES TR | 120,885 | $12.11M | 0.2% | $100.21 | $100.08 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| BALT | INNOVATOR ETFS TR | 436,554 | $11.63M | 0.2% | $26.64 | $25.81 | +3.0% | DEFINED WLT SHLD | 45783Y855 |
| WMT | WALMART INC | 77,529 | $11.38M | 0.2% | $146.78 * | $42.23 | +7.9% | COM | 931142103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 244,136 | $11.36M | 0.2% | $46.53 * | $53.11 | -14.3% | MTG-BKD SECS ETF | 92206C771 |
| — | ETF SER SOLUTIONS | 444,835 | $10.97M | 0.2% | $24.67 | $23.81 | — | LHA MKT ST ALP | 26922A156 |
| VOE | VANGUARD INDEX FDS | 78,550 | $10.96M | 0.2% | $139.50 * | $141.33 | -4.3% | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 60,089 | $10.87M | 0.2% | $180.83 | $224.28 | -19.8% | MCAP GR IDXVIP | 922908538 |
| BLV | VANGUARD BD INDEX FDS | 136,519 | $10.37M | 0.2% | $75.93 * | $100.34 | -27.8% | LONG TERM BOND | 921937793 |
| UJAN | INNOVATOR ETFS TR | 345,796 | $10.36M | 0.2% | $29.95 | $30.22 | -1.7% | US EQT ULTRA BF | 45782C300 |
| VBK | VANGUARD INDEX FDS | 50,806 | $10.34M | 0.2% | $203.51 | $279.58 | -28.3% | SML CP GRW ETF | 922908595 |
| JNJ | JOHNSON & JOHNSON | 57,325 | $10.33M | 0.2% | $180.25 * | $126.75 | +27.2% | COM | 478160104 |
| UFEB | INNOVATOR ETFS TR | 387,035 | $10.19M | 0.2% | $26.33 | $27.23 | -3.3% | US EQT ULTRA BFR | 45782C425 |
| UMAR | INNOVATOR ETFS TR | 359,508 | $10.13M | 0.2% | $28.19 | $29.30 | -3.9% | US EQT ULTRA BF | 45782C375 |
| GOOGL | ALPHABET INC | 113,101 | $9.878M | 0.2% | $87.34 | $108.89 | -19.6% | CAP STK CL A | 02079K305 |
| VTEB | VANGUARD MUN BD FDS | 194,019 | $9.711M | 0.2% | $50.05 | $51.52 | -3.9% | TAX EXEMPT BD | 922907746 |
| MCD | MCDONALDS CORP | 36,034 | $9.71M | 0.2% | $269.47 * | $198.26 | +24.0% | COM | 580135101 |
| LLY | LILLY ELI & CO | 25,822 | $9.372M | 0.2% | $362.94 | $176.70 | +102.2% | COM | 532457108 |
| SDY | SPDR SER TR | 71,775 | $9.185M | 0.2% | $127.97 * | $126.31 | -1.0% | S&P DIVID ETF | 78464A763 |
| — | ISHARES TR | 367,933 | $9.095M | 0.2% | $24.72 | $24.72 | — | IBONDS 23 TRM TS | 46436E882 |
| ARKK | ARK ETF TR | 285,522 | $8.957M | 0.2% | $31.37 | $99.04 | -68.5% | INNOVATION ETF | 00214Q104 |
| VNQ | VANGUARD INDEX FDS | 104,130 | $8.785M | 0.2% | $84.37 * | $100.08 | -17.6% | REAL ESTATE ETF | 922908553 |
| HD | HOME DEPOT INC | 26,957 | $8.56M | 0.2% | $317.53 * | $239.32 | +22.3% | COM | 437076102 |
| IWN | ISHARES TR | 58,386 | $8.286M | 0.2% | $141.92 * | $124.14 | +11.7% | RUS 2000 VAL ETF | 464287630 |
| XLE | SELECT SECTOR SPDR TR | 91,767 | $8.035M | 0.2% | $87.56 * | $36.15 | +21.0% | ENERGY | 81369Y506 |
| MRK | MERCK & CO INC | 68,927 | $7.916M | 0.2% | $114.84 * | $69.03 | +46.7% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 51,352 | $7.904M | 0.2% | $153.92 * | $107.17 | +31.1% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 37,333 | $7.85M | 0.2% | $210.27 * | $178.19 | +6.3% | COM | 438516106 |
| CAT | CATERPILLAR INC | 31,486 | $7.835M | 0.2% | $248.86 * | $159.17 | +43.0% | COM | 149123101 |
| EFV | ISHARES TR | 162,170 | $7.698M | 0.2% | $47.47 * | $49.23 | -6.8% | EAFE VALUE ETF | 464288877 |
| VTI | VANGUARD INDEX FDS | 39,388 | $7.643M | 0.2% | $194.04 | $210.20 | -9.0% | TOTAL STK MKT | 922908769 |
| IVE | ISHARES TR | 51,063 | $7.628M | 0.2% | $149.39 * | $150.50 | -3.6% | S&P 500 VAL ETF | 464287408 |
| LMT | LOCKHEED MARTIN CORP | 15,432 | $7.303M | 0.1% | $473.23 * | $322.55 | +39.0% | COM | 539830109 |
| UJUN | INNOVATOR ETFS TR | 268,091 | $7.215M | 0.1% | $26.91 | $27.74 | -3.4% | US EQT ULTRA BF | 45782C730 |
| IJH | ISHARES TR | 27,987 | $6.941M | 0.1% | $248.01 * | $50.94 | -5.0% | CORE S&P MCP ETF | 464287507 |
| PJAN | INNOVATOR ETFS TR | 209,800 | $6.686M | 0.1% | $31.87 | $31.70 | -0.6% | US EQTY PWR BUF | 45782C508 |
| UNH | UNITEDHEALTH GROUP INC | 13,551 | $6.64M | 0.1% | $490.01 * | $336.03 | +49.4% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 44,172 | $6.563M | 0.1% | $148.59 * | $20.46 | -28.6% | COM | 67066G104 |
| SCO | PROSHARES TR II | 240,176 | $6.562M | 0.1% | $27.32 | $23.91 | — | ULSHT BLOOMB OIL | 74347Y797 |
| PNOV | INNOVATOR ETFS TR | 214,322 | $6.533M | 0.1% | $30.48 | $29.91 | +0.9% | US EQTY PWR BUF | 45782C573 |
| — | PROSHARES TR | 412,202 | $6.509M | 0.1% | $15.79 | $17.14 | — | SHORT S&P 500 NE | 74347B425 |
| COWZ | PACER FDS TR | 134,647 | $6.388M | 0.1% | $47.44 * | $46.66 | -0.9% | US CASH COWS 100 | 69374H881 |
| PSFF | PACER FDS TR | 288,813 | $6.373M | 0.1% | $22.07 | $21.64 | +1.0% | SWAN SOS FD OF | 69374H568 |
| PEP | PEPSICO INC | 34,619 | $6.27M | 0.1% | $181.10 * | $122.63 | +33.4% | COM | 713448108 |
| BOCT | INNOVATOR ETFS TR | 191,743 | $6.149M | 0.1% | $32.07 | $31.65 | +0.3% | US EQTY BUF OCT | 45782C771 |
| IWY | ISHARES TR | 49,545 | $5.98M | 0.1% | $120.69 | $149.18 | -19.2% | RUS TP200 GR ETF | 464289438 |
| MUB | ISHARES TR | 54,588 | $5.82M | 0.1% | $106.62 | $110.06 | -4.1% | NATIONAL MUN ETF | 464288414 |
| TIP | ISHARES TR | 52,969 | $5.715M | 0.1% | $107.90 | $127.01 | -16.2% | TIPS BD ETF | 464287176 |
| COST | COSTCO WHSL CORP NEW | 11,793 | $5.694M | 0.1% | $482.87 * | $344.78 | +27.1% | COM | 22160K105 |
| BFEB | INNOVATOR ETFS TR | 185,362 | $5.633M | 0.1% | $30.39 | $31.68 | -5.5% | US EQTY BUFR FEB | 45782C433 |
| V | VISA INC | 25,541 | $5.562M | 0.1% | $217.75 * | $185.00 | +9.8% | COM CL A | 92826C839 |
| IEFA | ISHARES TR | 85,404 | $5.458M | 0.1% | $63.91 * | $73.30 | -15.9% | CORE MSCI EAFE | 46432F842 |
| LOW | LOWES COS INC | 27,038 | $5.434M | 0.1% | $200.97 * | $136.58 | +37.5% | COM | 548661107 |
| FUTY | FIDELITY COVINGTON TRUST | 118,148 | $5.43M | 0.1% | $45.96 | $42.37 | +7.6% | MSCI UTILS INDEX | 316092865 |
| BJAN | INNOVATOR ETFS TR | 161,670 | $5.414M | 0.1% | $33.49 | $35.55 | -7.1% | US EQTY BUFR JAN | 45782C409 |
| BMAR | INNOVATOR ETFS TR | 164,325 | $5.351M | 0.1% | $32.56 | $34.11 | -5.7% | US EQTY BUFR MAR | 45782C391 |
| PFE | PFIZER INC | 104,420 | $5.317M | 0.1% | $50.92 * | $26.76 | +60.9% | COM | 717081103 |
| EFG | ISHARES TR | 60,894 | $5.292M | 0.1% | $86.90 * | $86.34 | -3.0% | EAFE GRWTH ETF | 464288885 |
| CMCSA | COMCAST CORP NEW | 138,797 | $5.259M | 0.1% | $37.89 * | $33.64 | -5.5% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 55,926 | $5.253M | 0.1% | $93.92 * | $134.80 | -37.0% | COM | 254687106 |
| WM | WASTE MGMT INC DEL | 32,880 | $5.244M | 0.1% | $159.49 * | $121.43 | +23.3% | COM | 94106L109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 283,829 | $5.171M | 0.1% | $18.22 | $16.05 | — | TR UNIT | 85208R101 |
| BJUL | INNOVATOR ETFS TR | 165,401 | $5.162M | 0.1% | $31.21 | $31.27 | -1.2% | US EQTY BUFR JUL | 45782C789 |
| PFEB | INNOVATOR ETFS TR | 175,485 | $5.027M | 0.1% | $28.65 | $28.74 | -1.2% | US EQTY PWR BUF | 45782C417 |
| UPS | UNITED PARCEL SERVICE INC | 27,949 | $5.002M | 0.1% | $178.95 * | $127.65 | +16.9% | CL B | 911312106 |
| RYLD | GLOBAL X FDS | 259,459 | $4.943M | 0.1% | $19.05 | $22.57 | -16.6% | RUSSELL 2000 | 37954Y459 |
| SPTI | SPDR SER TR | 170,045 | $4.882M | 0.1% | $28.71 | $31.26 | -9.7% | PORTFLI INTRMDIT | 78464A672 |
| VT | VANGUARD INTL EQUITY INDEX F | 54,623 | $4.828M | 0.1% | $88.38 * | $101.97 | -15.5% | TT WRLD ST ETF | 922042742 |
| MDT | MEDTRONIC PLC | 59,036 | $4.774M | 0.1% | $80.86 * | $85.19 | -16.7% | SHS | G5960L103 |
| IYE | ISHARES TR | 102,100 | $4.725M | 0.1% | $46.28 | $29.76 | +56.2% | U.S. ENERGY ETF | 464287796 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 119,221 | $4.722M | 0.1% | $39.61 | $36.15 | +8.6% | US LRG CP MLTFCT | 35473P801 |
| BK | BANK NEW YORK MELLON CORP | 96,608 | $4.632M | 0.1% | $47.95 * | $39.51 | +5.7% | COM | 064058100 |
| DD | DUPONT DE NEMOURS INC | 62,751 | $4.548M | 0.1% | $72.47 * | $26.07 | +3.7% | COM | 26614N102 |
| UMAY | INNOVATOR ETFS TR | 172,788 | $4.534M | 0.1% | $26.24 | $26.73 | -2.2% | US EQT ULTRA BF | 45782C292 |
| UDEC | INNOVATOR ETFS TR | 161,733 | $4.465M | 0.1% | $27.61 | $27.88 | -1.6% | US EQTY ULTRA B | 45782C532 |
| AOM | ISHARES TR | 114,479 | $4.457M | 0.1% | $38.93 * | $41.52 | -8.4% | MODERT ALLOC ETF | 464289875 |
| SCHW | SCHWAB CHARLES CORP | 52,617 | $4.448M | 0.1% | $84.54 * | $69.06 | +15.4% | COM | 808513105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 42,689 | $4.374M | 0.1% | $102.46 * | $86.96 | +8.5% | COM | 75513E101 |
| BDX | BECTON DICKINSON & CO | 16,623 | $4.311M | 0.1% | $259.34 * | $231.03 | +4.4% | COM | 075887109 |
| PCAR | PACCAR INC | 41,962 | $4.21M | 0.1% | $100.32 * | $52.26 | +12.9% | COM | 693718108 |
| ARKQ | ARK ETF TR | 100,154 | $4.207M | 0.1% | $42.01 * | $66.48 | -38.3% | AUTNMUS TECHNLGY | 00214Q203 |
| FTEC | FIDELITY COVINGTON TRUST | 43,985 | $4.166M | 0.1% | $94.71 | $111.45 | -15.2% | MSCI INFO TECH I | 316092808 |
| ABT | ABBOTT LABS | 36,766 | $4.13M | 0.1% | $112.33 * | $96.51 | +7.3% | COM | 002824100 |
| EFX | EQUIFAX INC | 19,773 | $4.046M | 0.1% | $204.62 * | $194.26 | -2.1% | COM | 294429105 |
| STZ | CONSTELLATION BRANDS INC | 18,795 | $4.027M | 0.1% | $214.23 * | $212.47 | +3.2% | CL A | 21036P108 |
| VO | VANGUARD INDEX FDS | 19,198 | $3.989M | 0.1% | $207.79 * | $54.23 | -6.0% | MID CAP ETF | 922908629 |
| VHT | VANGUARD WORLD FDS | 16,011 | $3.97M | 0.1% | $247.93 | $229.54 | +8.1% | HEALTH CAR ETF | 92204A504 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 118,747 | $3.967M | 0.1% | $33.41 | $35.28 | -5.5% | US EQT DEEP DUFR | 33740F771 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 120,363 | $3.964M | 0.1% | $32.93 | $34.39 | -5.0% | CBOE EQT DEP NOV | 33740F839 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 126,176 | $3.885M | 0.1% | $30.79 | $32.02 | -4.4% | FT CBOE DEEP BFR | 33740U406 |
| SBUX | STARBUCKS CORP | 36,308 | $3.874M | 0.1% | $106.69 * | $88.76 | +3.9% | COM | 855244109 |
| GOOG | ALPHABET INC | 43,680 | $3.851M | 0.1% | $88.16 | $110.32 | -20.2% | CAP STK CL C | 02079K107 |
| CME | CME GROUP INC | 21,966 | $3.846M | 0.1% | $175.09 * | $150.96 | -0.4% | COM | 12572Q105 |
| SUSA | ISHARES TR | 45,161 | $3.774M | 0.1% | $83.56 | $84.97 | -3.1% | MSCI USA ESG SLC | 464288802 |
| SUB | ISHARES TR | 35,410 | $3.704M | 0.1% | $104.59 | $104.47 | -0.2% | SHRT NAT MUN ETF | 464288158 |
| CI | CIGNA CORP NEW | 12,218 | $3.698M | 0.1% | $302.67 * | $261.09 | +20.1% | COM | 125523100 |
| EFA | ISHARES TR | 54,209 | $3.693M | 0.1% | $68.13 * | $66.05 | -0.6% | MSCI EAFE ETF | 464287465 |
| IVW | ISHARES TR | 62,686 | $3.67M | 0.1% | $58.55 | $74.08 | -21.0% | S&P 500 GRWT ETF | 464287309 |
| IYF | ISHARES TR | 46,908 | $3.661M | 0.1% | $78.05 * | $74.95 | +0.7% | U.S. FINLS ETF | 464287788 |
| CRM | SALESFORCE INC | 25,658 | $3.605M | 0.1% | $140.51 * | $218.91 | -40.2% | COM | 79466L302 |
| MO | ALTRIA GROUP INC | 77,007 | $3.577M | 0.1% | $46.45 * | $33.26 | +8.2% | COM | 02209S103 |
| DGRO | ISHARES TR | 69,877 | $3.559M | 0.1% | $50.93 | $50.17 | -0.3% | CORE DIV GRWTH | 46434V621 |
| TSLA | TESLA INC | 31,048 | $3.51M | 0.1% | $113.06 * | $253.70 | -51.4% | COM | 88160R101 |
| SHYG | ISHARES TR | 82,584 | $3.437M | 0.1% | $41.62 | $41.04 | -0.4% | 0-5YR HI YL CP | 46434V407 |
| IWF | ISHARES TR | 15,941 | $3.426M | 0.1% | $214.91 * | $51.59 | +3.8% | RUS 1000 GRW ETF | 464287614 |
| PMAY | INNOVATOR ETFS TR | 120,818 | $3.408M | 0.1% | $28.21 | $28.75 | -2.3% | US EQTY PWR BUF | 45782C318 |
| ARKW | ARK ETF TR | 87,251 | $3.357M | 0.1% | $38.48 | $101.40 | -62.0% | NEXT GNRTN INTER | 00214Q401 |
| HALO | HALOZYME THERAPEUTICS INC | 60,310 | $3.346M | 0.1% | $55.48 * | $44.26 | +28.6% | COM | 40637H109 |
| BA | BOEING CO | 15,674 | $3.338M | 0.1% | $212.99 * | $220.36 | -13.6% | COM | 097023105 |
| LQD | ISHARES TR | 30,646 | $3.328M | 0.1% | $108.60 * | $125.83 | -16.2% | IBOXX INV CP ETF | 464287242 |
| KO | COCA COLA CO | 52,253 | $3.313M | 0.1% | $63.40 * | $44.64 | +30.2% | COM | 191216100 |
| GVAL | CAMBRIA ETF TR | 161,660 | $3.285M | 0.1% | $20.32 | $21.37 | -6.2% | GLOBAL VALUE ETF | 132061409 |
| GS | GOLDMAN SACHS GROUP INC | 9,389 | $3.268M | 0.1% | $348.07 * | $304.69 | +4.5% | COM | 38141G104 |
| FMAT | FIDELITY COVINGTON TRUST | 71,715 | $3.242M | 0.1% | $45.21 * | $47.21 | -7.5% | MSCI MATLS INDEX | 316092881 |
| PSCC | INVESCO EXCH TRADED FD TR II | 30,751 | $3.213M | 0.1% | $104.48 * | $34.46 | -1.4% | S&P SMLCP STAP | 46138E172 |
| VGSH | VANGUARD SCOTTSDALE FDS | 55,037 | $3.196M | 0.1% | $58.07 | $60.10 | -3.8% | SHORT TERM TREAS | 92206C102 |
| SO | SOUTHERN CO | 44,561 | $3.192M | 0.1% | $71.63 * | $50.41 | +27.0% | COM | 842587107 |
| PSX | PHILLIPS 66 | 30,134 | $3.185M | 0.1% | $105.70 * | $68.46 | +36.4% | COM | 718546104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 385,809 | $3.175M | 0.1% | $8.23 | $7.44 | — | TR UNIT | 85207K107 |
| IBTE | ISHARES TR | 129,140 | $3.086M | 0.1% | $23.90 | $23.90 | — | IBONDS 24 TRM TS | 46436E874 |
| TFLO | ISHARES TR | 60,910 | $3.07M | 0.1% | $50.41 | $50.44 | -0.1% | TRS FLT RT BD | 46434V860 |
| AOK | ISHARES TR | 88,985 | $3.06M | 0.1% | $34.39 * | $36.31 | -7.4% | CONSER ALLOC ETF | 464289883 |
| ARKG | ARK ETF TR | 108,179 | $3.059M | 0.1% | $28.28 | $66.02 | -57.2% | GENOMIC REV ETF | 00214Q302 |
| GLDM | WORLD GOLD TR | 81,007 | $3.003M | 0.1% | $37.07 * | $34.33 | +5.4% | SPDR GLD MINIS | 98149E303 |
| AMD | ADVANCED MICRO DEVICES INC | 46,915 | $3.001M | 0.1% | $63.96 | $96.55 | -32.9% | COM | 007903107 |
| SPY | SPDR S&P 500 ETF TR | 90,400 | $2.984M | 0.1% | $33.01 * | $310.75 | +23.1% | Put | 78462F103 |
| AMLP | ALPS ETF TR | 75,385 | $2.957M | 0.1% | $39.22 * | $34.91 | +9.1% | ALERIAN MLP | 00162Q452 |
| XOP | SPDR SER TR | 22,294 | $2.933M | 0.1% | $131.56 * | $76.25 | +78.2% | S&P OILGAS EXP | 78468R556 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 23,270 | $2.925M | 0.1% | $125.70 | $118.78 | +4.6% | COM | 98956P102 |
| ED | CONSOLIDATED EDISON INC | 29,787 | $2.914M | 0.1% | $97.83 * | $69.52 | +23.6% | COM | 209115104 |
| UUP | INVESCO DB US DLR INDEX TR | 103,938 | $2.9M | 0.1% | $27.90 | $28.07 | -0.9% | BULLISH FD | 46141D203 |
| XT | ISHARES TR | 59,762 | $2.898M | 0.1% | $48.49 * | $55.92 | -15.3% | EXPONENTIAL TECH | 46434V381 |
| SPYG | SPDR SER TR | 56,980 | $2.889M | 0.1% | $50.70 | $60.68 | -16.5% | PRTFLO S&P500 GW | 78464A409 |
| IYW | ISHARES TR | 38,539 | $2.87M | 0.1% | $74.47 | $81.27 | -8.3% | U.S. TECH ETF | 464287721 |
| DE | DEERE & CO | 6,693 | $2.854M | 0.1% | $426.49 * | $341.17 | +20.5% | COM | 244199105 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 59,321 | $2.812M | 0.1% | $47.40 | $52.88 | -12.1% | TOTAL RETURN | 46090A804 |
| SCHP | SCHWAB STRATEGIC TR | 53,498 | $2.804M | 0.1% | $52.42 * | $31.00 | -16.5% | US TIPS ETF | 808524870 |
| VXUS | VANGUARD STAR FDS | 52,182 | $2.804M | 0.1% | $53.73 * | $59.06 | -12.4% | VG TL INTL STK F | 921909768 |
| SPTL | SPDR SER TR | 91,627 | $2.798M | 0.1% | $30.54 * | $41.16 | -29.5% | PORTFOLIO LN TSR | 78464A664 |
| SGOL | ABRDN GOLD ETF TRUST | 156,086 | $2.792M | 0.1% | $17.89 * | $17.30 | +1.0% | PHYSCL GOLD SHS | 00326A104 |
| PSEP | INNOVATOR ETFS TR | 93,619 | $2.763M | 0.1% | $29.51 | $29.03 | +0.8% | US EQTY PWR BUF | 45782C656 |
| CVS | CVS HEALTH CORP | 29,957 | $2.744M | 0.1% | $91.60 * | $66.08 | +25.8% | COM | 126650100 |
| PM | PHILIP MORRIS INTL INC | 26,436 | $2.736M | 0.1% | $103.49 * | $69.23 | +27.3% | COM | 718172109 |
| GUSH | DIREXION SHS ETF TR | 20,110 | $2.734M | 0.1% | $135.97 * | $19.98 | +82.0% | OIL GAS BL 2X SH | 25460G500 |
| BOND | PIMCO ETF TR | 29,345 | $2.706M | 0.1% | $92.20 | $92.47 | -2.1% | ACTIVE BD ETF | 72201R775 |
| AXP | AMERICAN EXPRESS CO | 17,919 | $2.691M | 0.1% | $150.17 * | $147.81 | -3.9% | COM | 025816109 |
| COR | AMERISOURCEBERGEN CORP | 16,233 | $2.69M | 0.1% | $165.71 * | $141.74 | +13.7% | COM | 03073E105 |
| SYLD | CAMBRIA ETF TR | 43,529 | $2.667M | 0.1% | $61.28 * | $43.50 | +36.3% | SHSHLD YIELD ETF | 132061201 |
| RWL | INVESCO EXCH TRADED FD TR II | 35,181 | $2.662M | 0.1% | $75.66 * | $75.25 | -1.7% | S&P 500 REVENUE | 46138G698 |
| HDV | ISHARES TR | 24,877 | $2.653M | 0.1% | $106.66 * | $20.96 | -0.5% | CORE HIGH DV ETF | 46429B663 |
| IEMG | ISHARES INC | 53,410 | $2.63M | 0.1% | $49.24 * | $63.96 | -27.0% | CORE MSCI EMKT | 46434G103 |
| IPKW | INVESCO EXCH TRADED FD TR II | 76,241 | $2.612M | 0.1% | $34.26 * | $34.65 | -3.4% | INTL BUYBACK | 46138E644 |
| MA | MASTERCARD INCORPORATED | 7,077 | $2.602M | 0.1% | $367.67 * | $297.47 | +14.9% | CL A | 57636Q104 |
| ENB | ENBRIDGE INC | 63,540 | $2.575M | 0.1% | $40.52 * | $25.10 | +27.7% | COM | 29250N105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 34,956 | $2.552M | 0.1% | $73.00 * | $47.05 | +32.3% | COM | 110122108 |
| XLP | SELECT SECTOR SPDR TR | 33,538 | $2.542M | 0.1% | $75.78 | $72.46 | +2.9% | SBI CONS STPLS | 81369Y308 |
| IDV | ISHARES TR | 89,859 | $2.538M | 0.1% | $28.24 * | $32.96 | -17.6% | INTL SEL DIV ETF | 464288448 |
| — | ETF MANAGERS TR | 61,922 | $2.53M | 0.1% | $40.85 | $47.25 | — | PRIME MOBILE PAY | 26924G409 |
| COMT | ISHARES U S ETF TR | 93,568 | $2.518M | 0.1% | $26.91 * | $35.53 | -20.7% | GSCI CMDTY STGY | 46431W853 |
| FDIS | FIDELITY COVINGTON TRUST | 43,202 | $2.513M | 0.1% | $58.16 * | $79.19 | -28.4% | MSCI CONSM DIS | 316092204 |
| SLV | ISHARES SILVER TR | 114,414 | $2.508M | 0.1% | $21.92 | $20.30 | +8.5% | ISHARES | 46428Q109 |
| BAC | BANK AMERICA CORP | 72,642 | $2.5M | 0.1% | $34.41 * | $26.61 | +15.0% | COM | 060505104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 175,991 | $2.49M | 0.1% | $14.15 * | $17.00 | -13.0% | OPTIMUM YIELD | 46090F100 |
| TLH | ISHARES TR | 21,783 | $2.462M | 0.0% | $113.00 * | $124.91 | -13.4% | 10-20 YR TRS ETF | 464288653 |
| SUSB | ISHARES TR | 102,512 | $2.453M | 0.0% | $23.93 | $25.85 | -8.0% | ESG AWRE 1 5 YR | 46435G243 |
| NOC | NORTHROP GRUMMAN CORP | 4,642 | $2.42M | 0.0% | $521.37 | $414.44 | +25.2% | COM | 666807102 |
| BIIB | BIOGEN INC | 8,639 | $2.412M | 0.0% | $279.24 | $247.57 | +11.9% | COM | 09062X103 |
| VDC | VANGUARD WORLD FDS | 12,264 | $2.392M | 0.0% | $195.02 | $189.90 | +0.9% | CONSUM STP ETF | 92204A207 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 128,310 | $2.361M | 0.0% | $18.40 * | $17.31 | +3.7% | CBOE VEST INTL | 33740U828 |
| ARKF | ARK ETF TR | 160,673 | $2.322M | 0.0% | $14.45 | $39.46 | -63.8% | FINTECH INNOVA | 00214Q708 |
| — | PROSHARES TR | 159,114 | $2.321M | 0.0% | $14.59 | $14.80 | — | SHORT QQQ NEW | 74347B714 |
| PFF | ISHARES TR | 72,502 | $2.314M | 0.0% | $31.92 * | $37.19 | -17.9% | PFD AND INCM SEC | 464288687 |
| UNP | UNION PAC CORP | 10,761 | $2.281M | 0.0% | $212.00 * | $170.82 | +13.0% | COM | 907818108 |
| DUK | DUKE ENERGY CORP NEW | 21,616 | $2.274M | 0.0% | $105.18 * | $71.99 | +27.0% | COM NEW | 26441C204 |
| MTUM | ISHARES TR | 15,526 | $2.263M | 0.0% | $145.77 | $145.66 | +0.2% | MSCI USA MMENTM | 46432F396 |
| JPST | J P MORGAN EXCHANGE TRADED F | 44,730 | $2.244M | 0.0% | $50.17 | $50.13 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| KBWD | INVESCO EXCH TRADED FD TR II | 144,082 | $2.242M | 0.0% | $15.56 * | $20.57 | -27.8% | KBW HIG DV YLD | 46138E610 |
| YYY | AMPLIFY ETF TR | 184,676 | $2.238M | 0.0% | $12.12 * | $17.23 | -32.4% | HIGH INCOME | 032108847 |
| OKE | ONEOK INC NEW | 33,621 | $2.238M | 0.0% | $66.57 * | $41.97 | +33.7% | COM | 682680103 |
| SUSL | ISHARES TR | 32,890 | $2.202M | 0.0% | $66.95 | $65.32 | +1.5% | ESG MSCI LEADR | 46435U218 |
| FENY | FIDELITY COVINGTON TRUST | 92,233 | $2.186M | 0.0% | $23.70 | $13.94 | +71.0% | MSCI ENERGY IDX | 316092402 |
| GIS | GENERAL MLS INC | 25,299 | $2.175M | 0.0% | $85.96 * | $62.43 | +20.3% | COM | 370334104 |
| COP | CONOCOPHILLIPS | 18,389 | $2.174M | 0.0% | $118.23 * | $72.79 | +47.0% | COM | 20825C104 |
| AEP | AMERICAN ELEC PWR CO INC | 22,505 | $2.172M | 0.0% | $96.53 * | $72.73 | +16.5% | COM | 025537101 |
| DSI | ISHARES TR | 29,728 | $2.163M | 0.0% | $72.75 | $68.86 | +4.3% | MSCI KLD400 SOC | 464288570 |
| APA | APA CORPORATION | 50,040 | $2.146M | 0.0% | $42.89 * | $23.89 | +75.1% | COM | 03743Q108 |
| EAGG | ISHARES TR | 44,926 | $2.144M | 0.0% | $47.73 * | $55.63 | -16.0% | ESG AWR US AGRGT | 46435U549 |
| NEE | NEXTERA ENERGY INC | 25,604 | $2.142M | 0.0% | $83.65 * | $65.95 | +16.2% | COM | 65339F101 |
| AOR | ISHARES TR | 44,102 | $2.14M | 0.0% | $48.52 * | $47.21 | -0.1% | GRWT ALLOCAT ETF | 464289867 |
| TXN | TEXAS INSTRS INC | 12,182 | $2.134M | 0.0% | $175.15 * | $118.11 | +27.7% | COM | 882508104 |
| SUSC | ISHARES TR | 92,391 | $2.112M | 0.0% | $22.86 * | $27.25 | -18.2% | ESG AWRE USD ETF | 46435G193 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 131,289 | $2.108M | 0.0% | $16.06 | $15.82 | — | COM SBI | 40167F101 |
| UBER | UBER TECHNOLOGIES INC | 79,173 | $2.09M | 0.0% | $26.40 * | $34.03 | -27.3% | COM | 90353T100 |
| PAPR | INNOVATOR ETFS TR | 72,863 | $2.065M | 0.0% | $28.34 | $28.61 | -1.9% | US EQT PWR BUF | 45782C870 |
| REM | ISHARES TR | 86,119 | $2.054M | 0.0% | $23.85 * | $36.65 | -38.1% | MORTGE REL ETF | 46435G342 |
| PULS | PGIM ETF TR | 41,689 | $2.05M | 0.0% | $49.18 | $49.04 | +0.1% | PGIM ULTRA SH BD | 69344A107 |
| TER | TERADYNE INC | 22,323 | $2.037M | 0.0% | $91.24 * | $88.27 | -2.3% | COM | 880770102 |
| GD | GENERAL DYNAMICS CORP | 8,146 | $2.022M | 0.0% | $248.24 * | $166.95 | +39.4% | COM | 369550108 |
| AMGN | AMGEN INC | 7,324 | $2.016M | 0.0% | $275.20 * | $197.47 | +20.8% | COM | 031162100 |
| STIP | ISHARES TR | 20,703 | $2.011M | 0.0% | $97.15 | $104.52 | -7.2% | 0-5 YR TIPS ETF | 46429B747 |
| DHR | DANAHER CORPORATION | 7,854 | $1.983M | 0.0% | $252.48 * | $213.78 | +8.4% | COM | 235851102 |
| IEI | ISHARES TR | 16,927 | $1.972M | 0.0% | $116.49 | $127.77 | -10.1% | 3 7 YR TREAS BD | 464288661 |
| QCOM | QUALCOMM INC | 17,087 | $1.971M | 0.0% | $115.34 * | $125.80 | -18.4% | COM | 747525103 |
| FREL | FIDELITY COVINGTON TRUST | 77,178 | $1.96M | 0.0% | $25.40 * | $30.32 | -18.2% | MSCI RL EST ETF | 316092857 |
| PII | POLARIS INC | 18,931 | $1.958M | 0.0% | $103.41 * | $112.99 | -10.6% | COM | 731068102 |
| EXC | EXELON CORP | 44,804 | $1.957M | 0.0% | $43.67 * | $30.04 | +28.7% | COM | 30161N101 |
| PEY | INVESCO EXCHANGE TRADED FD T | 91,720 | $1.954M | 0.0% | $21.30 * | $20.57 | +0.6% | HIG YLD EQ DIV | 46137V563 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,647 | $1.951M | 0.0% | $535.02 * | $428.47 | +27.4% | COM | 883556102 |
| PECO | PHILLIPS EDISON & CO INC | 60,953 | $1.938M | 0.0% | $31.79 | $33.73 | — | COMMON STOCK | 71844V201 |
| ESGD | ISHARES TR | 28,274 | $1.931M | 0.0% | $68.28 * | $74.57 | -11.8% | ESG AW MSCI EAFE | 46435G516 |
| QTOC | INNOVATOR ETFS TR | 100,022 | $1.865M | 0.0% | $18.65 | $18.60 | -1.1% | GROWTH ACCELRTD | 45782C128 |
| GDX | VANECK ETF TRUST | 58,985 | $1.862M | 0.0% | $31.56 * | $28.55 | +0.4% | GOLD MINERS ETF | 92189F106 |
| — | ISHARES TR | 79,216 | $1.854M | 0.0% | $23.41 | $23.30 | — | IBONDS 25 TRM TS | 46436E866 |
| MCK | MCKESSON CORP | 4,787 | $1.848M | 0.0% | $386.05 * | $179.03 | +106.5% | COM | 58155Q103 |
| NKE | NIKE INC | 14,767 | $1.839M | 0.0% | $124.53 * | $104.14 | +6.6% | CL B | 654106103 |
| META | META PLATFORMS INC | 14,093 | $1.832M | 0.0% | $130.02 * | $224.30 | -46.7% | CL A | 30303M102 |
| NSC | NORFOLK SOUTHN CORP | 7,154 | $1.83M | 0.0% | $255.79 * | $220.17 | +4.5% | COM | 655844108 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 88,737 | $1.755M | 0.0% | $19.78 | $20.06 | -1.9% | CBOE VEST FD DEP | 33740U703 |
| LDUR | PIMCO ETF TR | 18,477 | $1.745M | 0.0% | $94.43 | $99.36 | -5.1% | ENHNCD LW DUR AC | 72201R718 |
| AVGO | BROADCOM INC | 2,956 | $1.739M | 0.0% | $588.38 * | $42.36 | +26.2% | COM | 11135F101 |
| STBA | S & T BANCORP INC | 49,638 | $1.717M | 0.0% | $34.60 | $20.81 | +64.2% | COM | 783859101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,137 | $1.714M | 0.0% | $240.16 * | $151.53 | +47.5% | COM | 053015103 |
| IYK | ISHARES TR | 8,321 | $1.704M | 0.0% | $204.75 * | $66.24 | +2.0% | US CONSM STAPLES | 464287812 |
| NFLX | NETFLIX INC | 5,393 | $1.702M | 0.0% | $315.54 * | $52.47 | -43.8% | COM | 64110L106 |
| NVS | NOVARTIS AG | 18,303 | $1.689M | 0.0% | $92.29 | $86.06 | +5.4% | SPONSORED ADR | 66987V109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7,124 | $1.656M | 0.0% | $232.50 | $424.65 | -45.0% | COM | 955306105 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,148 | $1.646M | 0.0% | $85.95 | $72.39 | +16.4% | COM | 039483102 |
| — | LINDE PLC | 5,194 | $1.642M | 0.0% | $316.18 | $276.50 | — | SHS | G5494J103 |
| MPRO | NORTHERN LTS FD TR IV | 64,848 | $1.625M | 0.0% | $25.07 | $26.60 | -7.4% | MONARCH PROCAP | 66538H245 |
| BTI | BRITISH AMERN TOB PLC | 39,906 | $1.624M | 0.0% | $40.69 | $38.03 | +5.1% | SPONSORED ADR | 110448107 |
| VLO | VALERO ENERGY CORP | 12,720 | $1.623M | 0.0% | $127.56 * | $77.34 | +49.6% | COM | 91913Y100 |
| CTVA | CORTEVA INC | 26,563 | $1.621M | 0.0% | $61.01 * | $59.88 | -5.1% | COM | 22052L104 |
| CSCO | CISCO SYS INC | 33,465 | $1.617M | 0.0% | $48.32 * | $41.80 | +3.8% | COM | 17275R102 |
| HSY | HERSHEY CO | 7,059 | $1.593M | 0.0% | $225.66 * | $142.50 | +49.9% | COM | 427866108 |
| XLK | SELECT SECTOR SPDR TR | 12,603 | $1.572M | 0.0% | $124.73 * | $60.69 | +2.5% | TECHNOLOGY | 81369Y803 |
| JNK | SPDR SER TR | 16,932 | $1.565M | 0.0% | $92.44 * | $96.75 | -7.0% | BLOOMBERG HIGH Y | 78468R622 |
| FNCL | FIDELITY COVINGTON TRUST | 31,338 | $1.552M | 0.0% | $49.53 * | $49.77 | -3.7% | MSCI FINLS IDX | 316092501 |
| VPU | VANGUARD WORLD FDS | 9,933 | $1.535M | 0.0% | $154.57 | $152.25 | +0.7% | UTILITIES ETF | 92204A876 |
| SPG | SIMON PPTY GROUP INC NEW | 12,803 | $1.522M | 0.0% | $118.87 * | $77.87 | +28.3% | COM | 828806109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 21,108 | $1.512M | 0.0% | $71.65 | $83.36 | -15.6% | VNG RUS2000IDX | 92206C664 |
| — | DNP SELECT INCOME FD INC | 132,089 | $1.506M | 0.0% | $11.40 | $10.77 | — | COM | 23325P104 |
| USHY | ISHARES TR | 42,196 | $1.493M | 0.0% | $35.38 * | $35.33 | -2.3% | BROAD USD HIGH | 46435U853 |
| F | FORD MTR CO DEL | 118,332 | $1.489M | 0.0% | $12.58 * | $10.67 | -14.2% | COM | 345370860 |
| GPC | GENUINE PARTS CO | 8,611 | $1.471M | 0.0% | $170.84 * | $107.40 | +48.2% | COM | 372460105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,470 | $1.463M | 0.0% | $79.21 * | $90.98 | -14.8% | INT-TERM CORP | 92206C870 |
| KMB | KIMBERLY-CLARK CORP | 10,464 | $1.449M | 0.0% | $138.45 * | $115.49 | +4.9% | COM | 494368103 |
| IWV | ISHARES TR | 6,468 | $1.447M | 0.0% | $223.75 | $241.37 | -8.6% | RUSSELL 3000 ETF | 464287689 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 24,184 | $1.438M | 0.0% | $59.48 | $59.43 | +0.0% | FIRST TR ENH NEW | 33739Q408 |
| CHD | CHURCH & DWIGHT CO INC | 17,171 | $1.435M | 0.0% | $83.59 * | $82.86 | -6.1% | COM | 171340102 |
| UDR | UDR INC | 36,640 | $1.418M | 0.0% | $38.70 * | $48.72 | -30.1% | COM | 902653104 |
| DAL | DELTA AIR LINES INC DEL | 39,011 | $1.406M | 0.0% | $36.03 * | $42.24 | -24.3% | COM NEW | 247361702 |
| GE | GENERAL ELECTRIC CO | 19,463 | $1.4M | 0.0% | $71.94 * | $47.56 | +8.1% | COM NEW | 369604301 |
| PPI | INVESTMENT MANAGERS SER TR I | 53,916 | $1.396M | 0.0% | $25.90 * | $13.57 | -6.5% | AXS ASTORIA INFL | 46141T117 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 24,939 | $1.394M | 0.0% | $55.91 * | $48.03 | +0.2% | ORD SHS | G7997R103 |
| GSBD | GOLDMAN SACHS BDC INC | 97,690 | $1.391M | 0.0% | $14.24 * | $19.63 | -30.1% | SHS | 38147U107 |
| MGK | VANGUARD WORLD FD | 8,035 | $1.389M | 0.0% | $172.85 * | $43.48 | -20.9% | MEGA GRWTH IND | 921910816 |
| CPB | CAMPBELL SOUP CO | 24,283 | $1.384M | 0.0% | $57.01 * | $41.02 | +24.3% | COM | 134429109 |
| CL | COLGATE PALMOLIVE CO | 17,219 | $1.377M | 0.0% | $79.98 * | $65.90 | +11.3% | COM | 194162103 |
| MPC | MARATHON PETE CORP | 11,680 | $1.365M | 0.0% | $116.82 * | $84.59 | +28.9% | COM | 56585A102 |
| CAG | CONAGRA BRANDS INC | 32,975 | $1.351M | 0.0% | $40.96 * | $28.94 | +14.5% | COM | 205887102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,242 | $1.342M | 0.0% | $145.23 * | $130.25 | +8.4% | S&P500 EQL WGT | 46137V357 |
| IHI | ISHARES TR | 25,081 | $1.339M | 0.0% | $53.38 | $60.04 | -12.4% | U.S. MED DVC ETF | 464288810 |
| IWD | ISHARES TR | 8,562 | $1.331M | 0.0% | $155.44 * | $150.82 | +0.5% | RUS 1000 VAL ETF | 464287598 |
| GILD | GILEAD SCIENCES INC | 14,947 | $1.317M | 0.0% | $88.08 * | $55.01 | +40.4% | COM | 375558103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 11,842 | $1.309M | 0.0% | $110.54 | $129.06 | -15.1% | NASDAQ 100 ETF | 46138G649 |
| UAPR | INNOVATOR ETFS TR | 52,576 | $1.305M | 0.0% | $24.83 | $25.71 | -3.5% | US EQT ULTRA BF | 45782C805 |
| APD | AIR PRODS & CHEMS INC | 4,192 | $1.3M | 0.0% | $310.19 * | $248.00 | +15.0% | COM | 009158106 |
| ALTL | PACER FDS TR | 31,599 | $1.299M | 0.0% | $41.12 | $41.77 | -3.1% | LUNT LRG CP ALTR | 69374H717 |
| USEP | INNOVATOR ETFS TR | 48,825 | $1.296M | 0.0% | $26.53 | $26.38 | +0.1% | US EQTY ULTRA B | 45782C649 |
| CTRA | COTERRA ENERGY INC | 53,339 | $1.294M | 0.0% | $24.26 * | $22.11 | -0.7% | COM | 127097103 |
| ACWV | ISHARES INC | 13,333 | $1.292M | 0.0% | $96.90 | $96.82 | -1.9% | MSCI GBL MIN VOL | 464286525 |
| PFFD | GLOBAL X FDS | 62,311 | $1.277M | 0.0% | $20.49 * | $25.76 | -24.8% | US PFD ETF | 37954Y657 |
| KLAC | KLA CORP | 3,202 | $1.273M | 0.0% | $397.57 * | $346.18 | +5.8% | COM NEW | 482480100 |
| IWP | ISHARES TR | 14,939 | $1.261M | 0.0% | $84.40 | $93.47 | -10.6% | RUS MD CP GR ETF | 464287481 |
| GMOM | CAMBRIA ETF TR | 44,239 | $1.261M | 0.0% | $28.50 | $29.12 | -2.8% | GLB MOMENT ETF | 132061508 |
| ES | EVERSOURCE ENERGY | 14,641 | $1.256M | 0.0% | $85.80 * | $71.02 | +3.3% | COM | 30040W108 |
| AFL | AFLAC INC | 16,969 | $1.253M | 0.0% | $73.84 * | $48.80 | +38.0% | COM | 001055102 |
| UNOV | INNOVATOR ETFS TR | 44,628 | $1.246M | 0.0% | $27.92 | $27.76 | -0.2% | US EQTY ULTRA BU | 45782C565 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,723 | $1.239M | 0.0% | $332.79 | $433.86 | -22.4% | COM | 00724F101 |
| FMC | FMC CORP | 9,642 | $1.21M | 0.0% | $125.46 * | $99.64 | +11.1% | COM NEW | 302491303 |
| UAUG | INNOVATOR ETFS TR | 46,041 | $1.21M | 0.0% | $26.27 | $26.66 | -2.0% | US EQT ULTRA BF | 45782C672 |
| MSI | MOTOROLA SOLUTIONS INC | 4,541 | $1.198M | 0.0% | $263.87 * | $241.04 | +3.4% | COM NEW | 620076307 |
| HCA | HCA HEALTHCARE INC | 4,702 | $1.197M | 0.0% | $254.54 * | $195.76 | +19.6% | COM | 40412C101 |
| CAH | CARDINAL HEALTH INC | 15,206 | $1.196M | 0.0% | $78.64 * | $46.38 | +57.1% | COM | 14149Y108 |
| — | ETF MANAGERS TR | 27,479 | $1.185M | 0.0% | $43.14 | $46.57 | — | PRIME CYBR SCRTY | 26924G201 |
| PSN | PARSONS CORP DEL | 26,692 | $1.177M | 0.0% | $44.11 * | $41.46 | +11.6% | COM | 70202L102 |
| TJX | TJX COS INC NEW | 14,222 | $1.176M | 0.0% | $82.72 * | $58.19 | +31.2% | COM | 872540109 |
| SYY | SYSCO CORP | 14,904 | $1.173M | 0.0% | $78.71 * | $59.58 | +17.4% | COM | 871829107 |
| AOA | ISHARES TR | 19,111 | $1.171M | 0.0% | $61.28 * | $57.95 | +3.1% | AGGRES ALLOC ETF | 464289859 |
| KR | KROGER CO | 25,407 | $1.162M | 0.0% | $45.74 * | $34.19 | +21.9% | COM | 501044101 |
| — | BLACKROCK INC | 1,565 | $1.155M | 0.0% | $738.12 | $742.43 | — | COM | 09247X101 |
| NVO | NOVO-NORDISK A S | 8,304 | $1.151M | 0.0% | $138.64 * | $84.86 | +59.5% | ADR | 670100205 |
| SCHB | SCHWAB STRATEGIC TR | 25,249 | $1.148M | 0.0% | $45.45 * | $16.86 | -11.4% | US BRD MKT ETF | 808524102 |
| VGT | VANGUARD WORLD FDS | 3,585 | $1.148M | 0.0% | $320.08 * | $40.35 | -1.0% | INF TECH ETF | 92204A702 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 46,189 | $1.13M | 0.0% | $24.46 * | $26.64 | -10.3% | NASDAQNXTGEN100 | 46138G631 |
| SCHX | SCHWAB STRATEGIC TR | 24,411 | $1.117M | 0.0% | $45.77 * | $17.44 | -13.7% | US LRG CAP ETF | 808524201 |
| IBB | ISHARES TR | 8,365 | $1.114M | 0.0% | $133.14 | $127.87 | +2.7% | ISHARES BIOTECH | 464287556 |
| ICVT | ISHARES TR | 15,678 | $1.099M | 0.0% | $70.13 | $77.40 | -10.2% | CONV BD ETF | 46435G102 |
| RWM | PROSHARES TR | 45,049 | $1.089M | 0.0% | $24.17 | $23.20 | +6.0% | SHRT RUSSELL2000 | 74348A210 |
| SPUU | DIREXION SHS ETF TR | 14,893 | $1.082M | 0.0% | $72.67 * | $72.43 | -2.3% | DLY S&P500 2XS | 25459Y165 |
| VDE | VANGUARD WORLD FDS | 8,937 | $1.078M | 0.0% | $120.64 | $89.56 | +35.4% | ENERGY ETF | 92204A306 |
| KHC | KRAFT HEINZ CO | 25,124 | $1.07M | 0.0% | $42.59 * | $27.45 | +27.7% | COM | 500754106 |
| AEE | AMEREN CORP | 12,108 | $1.069M | 0.0% | $88.32 * | $77.47 | +4.5% | COM | 023608102 |
| TGT | TARGET CORP | 6,673 | $1.069M | 0.0% | $160.14 * | $188.28 | -28.7% | COM | 87612E106 |
| PPA | INVESCO EXCHANGE TRADED FD T | 13,361 | $1.068M | 0.0% | $79.93 | $75.29 | +4.1% | AEROSPACE DEFN | 46137V100 |
| EMR | EMERSON ELEC CO | 10,889 | $1.067M | 0.0% | $97.95 * | $61.44 | +47.3% | COM | 291011104 |
| TD | TORONTO DOMINION BK ONT | 16,461 | $1.057M | 0.0% | $64.24 | $64.74 | +0.0% | COM NEW | 891160509 |
| XLI | SELECT SECTOR SPDR TR | 10,409 | $1.05M | 0.0% | $100.91 * | $95.23 | +3.1% | SBI INT-INDS | 81369Y704 |
| KOMP | SPDR SER TR | 26,038 | $1.05M | 0.0% | $40.32 * | $46.51 | -15.2% | S&P KENSHO NEW | 78468R648 |
| AMAT | APPLIED MATLS INC | 10,044 | $1.047M | 0.0% | $104.26 * | $77.13 | +22.9% | COM | 038222105 |
| AMT | AMERICAN TOWER CORP NEW | 4,725 | $1.032M | 0.0% | $218.52 * | $229.83 | -16.7% | COM | 03027X100 |
| IAK | ISHARES TR | 10,921 | $1.031M | 0.0% | $94.43 * | $89.25 | +2.4% | U.S. INSRNCE ETF | 464288786 |
| ITW | ILLINOIS TOOL WKS INC | 4,456 | $1.011M | 0.0% | $226.97 * | $198.45 | +3.5% | COM | 452308109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 42,377 | $1.002M | 0.0% | $23.64 * | $25.87 | -4.7% | UNIT | 46138B103 |
| EFZ | PROSHARES TR | 51,677 | $996K | 0.0% | $19.27 | $21.76 | — | PSHS SH MSCI EAF | 74347R370 |
| PMAR | INNOVATOR ETFS TR | 31,973 | $988K | 0.0% | $30.90 | $30.33 | +1.3% | US EQTY PWR BUF | 45782C383 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,918 | $984K | 0.0% | $90.10 * | $73.02 | -7.2% | SHS - A - | N53745100 |
| IFRA | ISHARES TR | 26,212 | $973K | 0.0% | $37.12 * | $36.71 | -1.2% | US INFRASTRUC | 46435U713 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $964K | 0.0% | $481955.00 * | $280669.25 | +67.0% | CL A | 084670108 |
| SCHV | SCHWAB STRATEGIC TR | 14,198 | $963K | 0.0% | $67.82 * | $22.76 | -3.3% | US LCAP VA ETF | 808524409 |
| IWM | ISHARES TR | 5,397 | $958K | 0.0% | $177.57 | $186.91 | -6.7% | RUSSELL 2000 ETF | 464287655 |
| PYPL | PAYPAL HLDGS INC | 12,522 | $958K | 0.0% | $76.48 * | $238.14 | -70.2% | COM | 70450Y103 |
| PGR | PROGRESSIVE CORP | 7,106 | $956K | 0.0% | $134.60 * | $111.69 | +6.0% | COM | 743315103 |
| ESML | ISHARES TR | 28,255 | $952K | 0.0% | $33.68 * | $37.31 | -11.9% | ESG AWARE MSCI | 46435U663 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,166 | $950K | 0.0% | $78.07 * | $102.34 | -27.2% | SPONSORED ADS | 874039100 |
| BP | BP PLC | 27,555 | $950K | 0.0% | $34.46 | $29.26 | +19.4% | SPONSORED ADR | 055622104 |
| ORCL | ORACLE CORP | 11,011 | $943K | 0.0% | $85.66 * | $62.20 | +26.6% | COM | 68389X105 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,941 | $942K | 0.0% | $94.72 * | $220.36 | -52.2% | CL A | 22788C105 |
| — | PIONEER NAT RES CO | 4,013 | $937K | 0.0% | $233.48 | $233.48 | — | COM | 723787107 |
| WELL | WELLTOWER INC | 13,347 | $931K | 0.0% | $69.78 * | $69.05 | -11.6% | COM | 95040Q104 |
| SHW | SHERWIN WILLIAMS CO | 3,942 | $930K | 0.0% | $235.80 * | $234.55 | -1.5% | COM | 824348106 |
| FISV | FISERV INC | 9,093 | $929K | 0.0% | $102.18 | $113.03 | -10.6% | COM | 337738108 |
| ESGE | ISHARES INC | 29,109 | $927K | 0.0% | $31.83 * | $35.16 | -14.5% | ESG AWR MSCI EM | 46434G863 |
| MU | MICRON TECHNOLOGY INC | 16,106 | $914K | 0.0% | $56.77 * | $79.61 | -38.1% | COM | 595112103 |
| BX | BLACKSTONE INC | 11,490 | $910K | 0.0% | $79.22 * | $84.41 | -19.7% | COM | 09260D107 |
| IXJ | ISHARES TR | 10,582 | $902K | 0.0% | $85.26 | $80.97 | +4.8% | GLOB HLTHCRE ETF | 464287325 |
| SCHG | SCHWAB STRATEGIC TR | 16,075 | $890K | 0.0% | $55.37 * | $18.30 | -24.1% | US LCAP GR ETF | 808524300 |
| DVN | DEVON ENERGY CORP NEW | 14,421 | $883K | 0.0% | $61.23 * | $44.94 | +21.2% | COM | 25179M103 |
| IEZ | ISHARES TR | 41,266 | $882K | 0.0% | $21.37 | $19.72 | +7.5% | US OIL EQ&SV ETF | 464288844 |
| SPYD | SPDR SER TR | 21,481 | $881K | 0.0% | $41.00 * | $40.04 | -1.1% | PRTFLO S&P500 HI | 78468R788 |
| IWS | ISHARES TR | 8,092 | $877K | 0.0% | $108.33 * | $99.38 | +6.0% | RUS MDCP VAL ETF | 464287473 |
| MKC | MCCORMICK & CO INC | 10,105 | $872K | 0.0% | $86.30 * | $83.37 | -7.3% | COM NON VTG | 579780206 |
| MPT | MEDICAL PPTYS TRUST INC | 70,547 | $872K | 0.0% | $12.36 | $14.85 | — | COM | 58463J304 |
| IDU | ISHARES TR | 10,006 | $872K | 0.0% | $87.13 | $84.76 | +2.1% | U.S. UTILITS ETF | 464287697 |
| SPSM | SPDR SER TR | 22,953 | $870K | 0.0% | $37.91 * | $42.87 | -13.8% | PORTFOLIO S&P600 | 78468R853 |
| CEG | CONSTELLATION ENERGY CORP | 10,383 | $867K | 0.0% | $83.50 | $58.42 | +44.0% | COM | 21037T109 |
| ICSH | ISHARES TR | 17,150 | $859K | 0.0% | $50.11 | $50.27 | -0.4% | BLACKROCK ULTRA | 46434V878 |
| OXY | OCCIDENTAL PETE CORP | 13,430 | $856K | 0.0% | $63.75 * | $45.74 | +31.0% | COM | 674599105 |
| ACWI | ISHARES TR | 9,826 | $856K | 0.0% | $87.07 * | $99.65 | -14.8% | MSCI ACWI ETF | 464288257 |
| DFAC | DIMENSIONAL ETF TRUST | 34,536 | $855K | 0.0% | $24.76 | $25.32 | -4.1% | US CORE EQUITY 2 | 25434V708 |
| EUSB | ISHARES TR | 19,813 | $853K | 0.0% | $43.03 | $49.95 | -15.5% | ESG ADV TTL USD | 46436E619 |
| — | DIREXION SHS ETF TR | 78,873 | $848K | 0.0% | $10.75 | $14.40 | — | MOONSHOT INNOVAT | 25460G732 |
| GGG | GRACO INC | 12,340 | $846K | 0.0% | $68.59 * | $70.16 | -8.0% | COM | 384109104 |
| ZTS | ZOETIS INC | 5,709 | $843K | 0.0% | $147.64 * | $185.92 | -23.7% | CL A | 98978V103 |
| TMUS | T-MOBILE US INC | 5,657 | $840K | 0.0% | $148.57 * | $120.78 | +12.0% | COM | 872590104 |
| IJT | ISHARES TR | 7,630 | $839K | 0.0% | $109.90 | $116.44 | -7.2% | S&P SML 600 GWT | 464287887 |
| MKC/V | MCCORMICK & CO INC | 9,730 | $837K | 0.0% | $86.00 * | $78.03 | -1.8% | COM VTG | 579780107 |
| CGBD | CARLYLE SECURED LENDING INC | 57,246 | $831K | 0.0% | $14.52 * | $9.02 | +12.0% | COM | 872280102 |
| MS | MORGAN STANLEY | 9,476 | $830K | 0.0% | $87.56 * | $77.41 | -0.8% | COM NEW | 617446448 |
| XTOC | INNOVATOR ETFS TR | 38,106 | $820K | 0.0% | $21.52 | $21.43 | -1.0% | US EQTY ACCELRTD | 45783Y830 |
| HYG | ISHARES TR | 10,821 | $817K | 0.0% | $75.53 * | $85.26 | -13.6% | IBOXX HI YD ETF | 464288513 |
| DG | DOLLAR GEN CORP NEW | 3,275 | $814K | 0.0% | $248.53 * | $207.50 | +12.1% | COM | 256677105 |
| ISRG | INTUITIVE SURGICAL INC | 3,004 | $812K | 0.0% | $270.39 | $303.26 | -12.5% | COM NEW | 46120E602 |
| ET | ENERGY TRANSFER L P | 66,148 | $804K | 0.0% | $12.15 | $9.80 | — | COM UT LTD PTN | 29273V100 |
| IP | INTERNATIONAL PAPER CO | 21,325 | $781K | 0.0% | $36.64 * | $45.43 | -33.5% | COM | 460146103 |
| WYNN | WYNN RESORTS LTD | 8,348 | $781K | 0.0% | $93.57 * | $115.03 | -30.3% | COM | 983134107 |
| — | INVESCO EXCH TRD SLF IDX FD | 33,087 | $779K | 0.0% | $23.55 | $25.86 | — | BULSHS 2023 HY | 46138J858 |
| FALN | ISHARES TR | 30,684 | $771K | 0.0% | $25.13 * | $29.39 | -16.3% | FALN ANGLS USD | 46435G474 |
| BAX | BAXTER INTL INC | 15,879 | $769K | 0.0% | $48.45 * | $71.36 | -33.8% | COM | 071813109 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 34,264 | $769K | 0.0% | $22.43 | $24.51 | — | BULSHS 2025 HY | 46138J817 |
| WFC | WELLS FARGO CO NEW | 17,902 | $766K | 0.0% | $42.80 * | $42.35 | -9.9% | COM | 949746101 |
| LGH | NORTHERN LTS FD TR III | 22,788 | $764K | 0.0% | $33.54 | $43.40 | -23.1% | HCM DEFEN 500 | 66538R730 |
| — | REAVES UTIL INCOME FD | 26,184 | $763K | 0.0% | $29.15 | $31.51 | — | COM SH BEN INT | 756158101 |
| MGC | VANGUARD WORLD FD | 5,679 | $761K | 0.0% | $134.01 | $145.94 | -9.3% | MEGA CAP INDEX | 921910873 |
| PNC | PNC FINL SVCS GROUP INC | 4,632 | $761K | 0.0% | $164.21 * | $147.06 | -4.9% | COM | 693475105 |
| ALLY | ALLY FINL INC | 29,108 | $759K | 0.0% | $26.07 * | $23.63 | -7.7% | COM | 02005N100 |
| REK | PROSHARES TR | 38,207 | $757K | 0.0% | $19.82 * | $20.65 | -1.4% | SHRT RL EST FD | 74347G366 |
| CSX | CSX CORP | 23,464 | $756K | 0.0% | $32.20 * | $30.14 | -1.6% | COM | 126408103 |
| TFC | TRUIST FINL CORP | 16,470 | $755K | 0.0% | $45.86 * | $43.73 | -16.4% | COM | 89832Q109 |
| INTU | INTUIT | 1,953 | $755K | 0.0% | $386.53 | $555.78 | -31.3% | COM | 461202103 |
| PAVE | GLOBAL X FDS | 27,438 | $749K | 0.0% | $27.30 * | $27.35 | -3.2% | US INFR DEV ETF | 37954Y673 |
| — | CANADIAN PAC RY LTD | 9,556 | $741K | 0.0% | $77.53 | $75.72 | — | COM | 13645T100 |
| FEZ | SPDR INDEX SHS FDS | 17,974 | $739K | 0.0% | $41.10 * | $36.54 | +5.9% | EURO STOXX 50 | 78463X202 |
| PPL | PPL CORP | 24,639 | $738K | 0.0% | $29.96 * | $24.33 | +8.3% | COM | 69351T106 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 32,203 | $738K | 0.0% | $22.91 | $24.84 | -9.3% | INVSCO BLSH 26 | 46138J635 |
| MGV | VANGUARD WORLD FD | 6,898 | $723K | 0.0% | $104.88 | $94.21 | +9.2% | MEGA CAP VAL ETF | 921910840 |
| ELV | ELEVANCE HEALTH INC | 1,521 | $723K | 0.0% | $475.55 * | $285.70 | +71.6% | COM | 036752103 |
| XLF | SELECT SECTOR SPDR TR | 20,427 | $723K | 0.0% | $35.38 * | $30.54 | +12.0% | FINANCIAL | 81369Y605 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 15,418 | $720K | 0.0% | $46.71 * | $45.95 | -0.6% | DYNMC FOOD BEV | 46137V753 |
| GSK | GSK PLC | 20,520 | $717K | 0.0% | $34.92 | $36.07 | -2.6% | SPONSORED ADR | 37733W204 |
| PFIG | INVESCO EXCH TRADED FD TR II | 30,601 | $714K | 0.0% | $23.34 | $26.85 | -14.3% | FNDMNTL IG CRP | 46138E693 |
| FSTA | FIDELITY COVINGTON TRUST | 15,669 | $714K | 0.0% | $45.56 | $42.67 | +5.0% | CONSMR STAPLES | 316092303 |
| SLB | SCHLUMBERGER LTD | 13,075 | $713K | 0.0% | $54.50 * | $33.41 | +48.4% | COM STK | 806857108 |
| FDX | FEDEX CORP | 3,804 | $707K | 0.0% | $185.76 * | $231.37 | -29.8% | COM | 31428X106 |
| SCHO | SCHWAB STRATEGIC TR | 14,582 | $707K | 0.0% | $48.46 * | $25.25 | -4.5% | SHT TM US TRES | 808524862 |
| SU | SUNCOR ENERGY INC NEW | 22,490 | $706K | 0.0% | $31.37 * | $25.65 | +10.5% | COM | 867224107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 2,525 | $701K | 0.0% | $277.54 * | $31.78 | -13.2% | S&P 500 TOP 50 | 46137V233 |
| IWB | ISHARES TR | 3,282 | $700K | 0.0% | $213.43 | $212.71 | -1.0% | RUS 1000 ETF | 464287622 |
| PPG | PPG INDS INC | 5,438 | $699K | 0.0% | $128.51 * | $154.24 | -23.6% | COM | 693506107 |
| IWO | ISHARES TR | 3,200 | $696K | 0.0% | $217.63 | $255.00 | -15.9% | RUS 2000 GRW ETF | 464287648 |
| IAI | ISHARES TR | 7,025 | $696K | 0.0% | $99.12 * | $95.78 | +0.4% | US BR DEL SE ETF | 464288794 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,395 | $695K | 0.0% | $290.21 | $299.69 | -3.6% | COM | 92532F100 |
| CGW | INVESCO EXCH TRADED FD TR II | 14,390 | $695K | 0.0% | $48.28 * | $46.08 | +1.2% | S&P GBL WATER | 46138E263 |
| VRSK | VERISK ANALYTICS INC | 3,796 | $694K | 0.0% | $182.88 * | $176.70 | -2.0% | COM | 92345Y106 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 30,774 | $690K | 0.0% | $22.43 | $25.42 | — | BULSHS 2024 HY | 46138J833 |
| AZO | AUTOZONE INC | 276 | $686K | 0.0% | $2486.64 | $1281.25 | +92.5% | COM | 053332102 |
| NOW | SERVICENOW INC | 1,871 | $686K | 0.0% | $366.53 * | $104.90 | -26.0% | COM | 81762P102 |
| IQV | IQVIA HLDGS INC | 3,326 | $683K | 0.0% | $205.36 | $164.47 | +24.6% | COM | 46266C105 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 56,950 | $683K | 0.0% | $11.99 * | $7.22 | +13.6% | COM | 69121K104 |
| QQH | NORTHERN LTS FD TR III | 19,707 | $673K | 0.0% | $34.15 | $52.43 | -35.1% | HCM DEFND 100 | 66538R748 |
| ALL | ALLSTATE CORP | 4,739 | $670K | 0.0% | $141.37 * | $112.75 | +12.1% | COM | 020002101 |
| SPMD | SPDR SER TR | 15,330 | $668K | 0.0% | $43.59 * | $47.46 | -10.4% | PORTFOLIO S&P400 | 78464A847 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 16,733 | $668K | 0.0% | $39.92 * | $45.86 | -15.1% | FIRST TR TA HIYL | 33738D408 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 28,216 | $667K | 0.0% | $23.64 * | $28.74 | -14.8% | FST TR GLB FD | 33739H101 |
| MDLZ | MONDELEZ INTL INC | 9,759 | $664K | 0.0% | $68.02 * | $53.88 | +14.1% | CL A | 609207105 |
| RFDI | FIRST TR EXCH TRADED FD III | 12,251 | $663K | 0.0% | $54.12 | $69.67 | -23.7% | RIVRFRNT DYN DEV | 33739P608 |
| CPRX | CATALYST PHARMACEUTICALS INC | 33,518 | $657K | 0.0% | $19.60 * | $11.85 | +56.9% | COM | 14888U101 |
| OMC | OMNICOM GROUP INC | 7,509 | $646K | 0.0% | $86.08 * | $60.74 | +21.6% | COM | 681919106 |
| DRI | DARDEN RESTAURANTS INC | 4,361 | $641K | 0.0% | $146.98 * | $122.35 | +2.4% | COM | 237194105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 14,042 | $636K | 0.0% | $45.28 | $44.81 | -0.5% | SENIOR LN FD | 33738D309 |
| AMP | AMERIPRISE FINL INC | 1,943 | $624K | 0.0% | $321.33 * | $251.16 | +18.8% | COM | 03076C106 |
| APG | API GROUP CORP | 32,700 | $624K | 0.0% | $19.08 * | $10.59 | +18.4% | COM STK | 00187Y100 |
| EL | LAUDER ESTEE COS INC | 2,350 | $620K | 0.0% | $263.84 * | $159.06 | +47.6% | CL A | 518439104 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 28,012 | $614K | 0.0% | $21.91 * | $21.30 | +0.4% | BULETSHS 2027 | 46138J585 |
| EA | ELECTRONIC ARTS INC | 4,929 | $611K | 0.0% | $123.88 * | $124.65 | -3.5% | COM | 285512109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,093 | $602K | 0.0% | $25.00 | $22.36 | — | COM | 293792107 |
| MDYV | SPDR SER TR | 8,964 | $601K | 0.0% | $67.02 * | $66.62 | -2.8% | S&P 400 MDCP VAL | 78464A839 |
| RF | REGIONS FINANCIAL CORP NEW | 26,823 | $601K | 0.0% | $22.39 * | $17.81 | +5.7% | COM | 7591EP100 |
| BURL | BURLINGTON STORES INC | 2,669 | $598K | 0.0% | $223.91 * | $167.19 | +21.3% | COM | 122017106 |
| ACN | ACCENTURE PLC IRELAND | 2,213 | $596K | 0.0% | $269.26 * | $205.55 | +24.0% | SHS CLASS A | G1151C101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,310 | $589K | 0.0% | $93.31 * | $79.38 | +7.0% | COM NEW | 12541W209 |
| GEF | GREIF INC | 8,638 | $581K | 0.0% | $67.27 * | $52.52 | +15.5% | CL A | 397624107 |
| AIG | AMERICAN INTL GROUP INC | 8,958 | $578K | 0.0% | $64.55 * | $47.42 | +24.7% | COM NEW | 026874784 |
| — | CRESTWOOD EQUITY PARTNERS LP | 20,484 | $576K | 0.0% | $28.10 | $28.62 | — | UNIT LTD PARTNER | 226344208 |
| MTB | M & T BK CORP | 3,793 | $570K | 0.0% | $150.19 * | $147.80 | -11.4% | COM | 55261F104 |
| FHLC | FIDELITY COVINGTON TRUST | 8,905 | $570K | 0.0% | $63.96 | $62.52 | +2.3% | MSCI HLTH CARE I | 316092600 |
| LUMN | LUMEN TECHNOLOGIES INC | 104,075 | $565K | 0.0% | $5.43 * | $11.54 | -54.8% | COM | 550241103 |
| IJJ | ISHARES TR | 5,318 | $555K | 0.0% | $104.31 * | $106.38 | -5.2% | S&P MC 400VL ETF | 464287705 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,312 | $553K | 0.0% | $128.20 | $115.56 | +9.2% | ORD | M22465104 |
| EVRG | EVERGY INC | 8,498 | $551K | 0.0% | $64.78 * | $53.81 | +2.8% | COM | 30034W106 |
| CCI | CROWN CASTLE INC | 3,760 | $548K | 0.0% | $145.70 * | $149.76 | -23.2% | COM | 22822V101 |
| REGL | PROSHARES TR | 7,482 | $547K | 0.0% | $73.17 * | $70.76 | +1.1% | S&P MDCP 400 DIV | 74347B680 |
| FNDC | SCHWAB STRATEGIC TR | 17,086 | $547K | 0.0% | $32.02 * | $29.75 | +5.1% | SCHWB FDT INT SC | 808524748 |
| SIVR | ABRDN SILVER ETF TRUST | 23,669 | $542K | 0.0% | $22.90 | $20.44 | +12.4% | PHYSCL SILVR SHS | 003264108 |
| COF | CAPITAL ONE FINL CORP | 5,542 | $538K | 0.0% | $97.07 * | $140.04 | -37.0% | COM | 14040H105 |
| FIDU | FIDELITY COVINGTON TRUST | 10,328 | $538K | 0.0% | $52.06 * | $49.59 | +2.3% | MSCI INDL INDX | 316092709 |
| FLO | FLOWERS FOODS INC | 18,382 | $536K | 0.0% | $29.16 * | $22.80 | +8.7% | COM | 343498101 |
| ARKX | ARK ETF TR | 41,847 | $535K | 0.0% | $12.78 * | $19.56 | -36.7% | ARK SPACE EXPL | 00214Q807 |
| PCY | INVESCO EXCH TRADED FD TR II | 27,648 | $535K | 0.0% | $19.34 * | $18.08 | +3.3% | EMRNG MKT SVRG | 46138E784 |
| — | TRITON INTL LTD | 7,635 | $534K | 0.0% | $69.95 | $53.18 | — | CL A | G9078F107 |
| CTAS | CINTAS CORP | 1,208 | $534K | 0.0% | $442.06 * | $100.20 | +9.7% | COM | 172908105 |
| SCHF | SCHWAB STRATEGIC TR | 15,915 | $532K | 0.0% | $33.41 * | $19.76 | -18.5% | INTL EQTY ETF | 808524805 |
| IBND | SPDR SER TR | 18,922 | $529K | 0.0% | $27.96 | $26.54 | +4.4% | BLOOMBERG INTL | 78464A151 |
| SPAB | SPDR SER TR | 20,472 | $525K | 0.0% | $25.65 * | $29.83 | -15.8% | PORTFOLIO AGRGTE | 78464A649 |
| TIPX | SPDR SER TR | 28,240 | $525K | 0.0% | $18.59 | $20.72 | -10.9% | BLOOMBERG 1 10 Y | 78468R861 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 11,948 | $524K | 0.0% | $43.88 | $39.51 | — | COM UT REP LP | 86765K109 |
| — | GABELLI EQUITY TR INC | 95,611 | $523K | 0.0% | $5.47 | $5.78 | — | COM | 362397101 |
| RFV | INVESCO EXCHANGE TRADED FD T | 5,420 | $522K | 0.0% | $96.29 * | $90.89 | -0.2% | S&P MDCP400 VL | 46137V191 |
| RZV | INVESCO EXCHANGE TRADED FD T | 5,585 | $516K | 0.0% | $92.33 * | $88.14 | +0.3% | S&P SML600 VAL | 46137V167 |
| IGSB | ISHARES TR | 10,268 | $515K | 0.0% | $50.18 | $52.88 | -5.8% | ISHS 1-5YR INVS | 464288646 |
| PWR | QUANTA SVCS INC | 3,701 | $515K | 0.0% | $139.12 | $111.68 | +27.1% | COM | 74762E102 |
| MLM | MARTIN MARIETTA MATLS INC | 1,448 | $508K | 0.0% | $351.13 * | $352.85 | -5.9% | COM | 573284106 |
| BKNG | BOOKING HOLDINGS INC | 233 | $508K | 0.0% | $2179.25 * | $1986.84 | -0.2% | COM | 09857L108 |
| PRU | PRUDENTIAL FINL INC | 5,025 | $508K | 0.0% | $101.02 * | $68.17 | +25.7% | COM | 744320102 |
| STT | STATE STR CORP | 6,210 | $501K | 0.0% | $80.68 * | $72.44 | -3.2% | COM | 857477103 |
| BSX | BOSTON SCIENTIFIC CORP | 10,732 | $497K | 0.0% | $46.33 | $40.12 | +15.3% | COM | 101137107 |
| MBCC | NORTHERN LTS FD TR IV | 20,300 | $496K | 0.0% | $24.45 | $28.30 | — | MONARCH BLUE CH | 66538H252 |
| EW | EDWARDS LIFESCIENCES CORP | 6,404 | $493K | 0.0% | $77.01 * | $110.05 | -32.2% | COM | 28176E108 |
| WEC | WEC ENERGY GROUP INC | 5,202 | $493K | 0.0% | $94.78 * | $65.35 | +28.9% | COM | 92939U106 |
| FSK | FS KKR CAP CORP | 27,055 | $491K | 0.0% | $18.16 * | $11.86 | -6.2% | COM | 302635206 |
| HLI | HOULIHAN LOKEY INC | 5,393 | $487K | 0.0% | $90.38 * | $50.10 | +65.4% | CL A | 441593100 |
| BLKB | BLACKBAUD INC | 7,893 | $486K | 0.0% | $61.61 * | $74.29 | -20.8% | COM | 09227Q100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,664 | $485K | 0.0% | $72.77 * | $68.29 | -4.4% | COM | 595017104 |
| NTRS | NORTHERN TR CORP | 5,107 | $483K | 0.0% | $94.67 * | $93.83 | -14.5% | COM | 665859104 |
| EMB | ISHARES TR | 5,551 | $481K | 0.0% | $86.72 * | $112.48 | -24.8% | JPMORGAN USD EMG | 464288281 |
| IJK | ISHARES TR | 6,928 | $480K | 0.0% | $69.32 | $80.27 | -14.9% | S&P MC 400GR ETF | 464287606 |
| — | PROSHARES TR | 22,928 | $478K | 0.0% | $20.85 | $30.35 | — | ULTPRO SHT | 74347G663 |
| TT | TRANE TECHNOLOGIES PLC | 2,674 | $477K | 0.0% | $178.50 * | $170.72 | -4.7% | SHS | G8994E103 |
| — | LISTED FD TR | 15,964 | $470K | 0.0% | $29.46 | $28.07 | — | TRUESHARES LW VO | 53656F474 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,680 | $470K | 0.0% | $175.43 * | $170.48 | +0.3% | COM | 49338L103 |
| FOXF | FOX FACTORY HLDG CORP | 4,762 | $467K | 0.0% | $97.97 * | $73.43 | +24.2% | COM | 35138V102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,443 | $466K | 0.0% | $62.64 * | $47.68 | +16.1% | COM | 744573106 |
| LDOS | LEIDOS HOLDINGS INC | 4,438 | $466K | 0.0% | $104.95 * | $91.74 | +10.6% | COM | 525327102 |
| — | PROSHARES TR | 9,083 | $465K | 0.0% | $51.18 | $65.38 | — | ULTPRO SHT 2017 | 74347G390 |
| IYR | ISHARES TR | 5,386 | $464K | 0.0% | $86.21 * | $101.76 | -17.3% | U.S. REAL ES ETF | 464287739 |
| QLD | PROSHARES TR | 12,775 | $455K | 0.0% | $35.60 * | $29.95 | -41.5% | PSHS ULTRA QQQ | 74347R206 |
| WPC | WP CAREY INC | 5,608 | $452K | 0.0% | $80.61 | $76.63 | — | COM | 92936U109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 993 | $451K | 0.0% | $454.06 * | $446.20 | -0.8% | UTSER1 S&PDCRP | 78467Y107 |
| EHC | ENCOMPASS HEALTH CORP | 7,300 | $449K | 0.0% | $61.44 * | $55.64 | +5.0% | COM | 29261A100 |
| LGIH | LGI HOMES INC | 4,400 | $447K | 0.0% | $101.49 * | $71.55 | +29.4% | COM | 50187T106 |
| SBRA | SABRA HEALTH CARE REIT INC | 33,583 | $445K | 0.0% | $13.26 | $15.84 | — | COM | 78573L106 |
| PTC | PTC INC | 3,600 | $442K | 0.0% | $122.69 * | $71.72 | +67.4% | COM | 69370C100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,732 | $439K | 0.0% | $117.50 * | $90.05 | +27.6% | COM | 70959W103 |
| IJAN | INNOVATOR ETFS TR | 15,982 | $436K | 0.0% | $27.25 | $25.25 | +5.8% | INTRNL DEV JAN | 45782C524 |
| ROP | ROPER TECHNOLOGIES INC | 972 | $431K | 0.0% | $443.67 * | $404.62 | +4.7% | COM | 776696106 |
| AAL | AMERICAN AIRLS GROUP INC | 30,392 | $431K | 0.0% | $14.18 * | $15.94 | -20.2% | COM | 02376R102 |
| LNG | CHENIERE ENERGY INC | 3,009 | $430K | 0.0% | $142.88 * | $167.33 | -10.4% | COM NEW | 16411R208 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,079 | $429K | 0.0% | $206.16 * | $196.07 | -0.4% | COM | 502431109 |
| RIO | RIO TINTO PLC | 5,745 | $426K | 0.0% | $74.07 * | $57.72 | +23.3% | SPONSORED ADR | 767204100 |
| TGNA | TEGNA INC | 20,395 | $425K | 0.0% | $20.83 * | $18.65 | +8.1% | COM | 87901J105 |
| — | ANSYS INC | 1,770 | $424K | 0.0% | $239.41 | $320.90 | — | COM | 03662Q105 |
| ITA | ISHARES TR | 3,717 | $423K | 0.0% | $113.69 | $102.14 | +9.5% | US AER DEF ETF | 464288760 |
| CNP | CENTERPOINT ENERGY INC | 14,084 | $422K | 0.0% | $29.99 * | $22.58 | +22.7% | COM | 15189T107 |
| STLD | STEEL DYNAMICS INC | 4,099 | $421K | 0.0% | $102.69 * | $55.74 | +67.7% | COM | 858119100 |
| SCHE | SCHWAB STRATEGIC TR | 16,613 | $415K | 0.0% | $24.97 * | $28.99 | -18.4% | EMRG MKTEQ ETF | 808524706 |
| TROX | TRONOX HOLDINGS PLC | 26,547 | $414K | 0.0% | $15.61 * | $20.15 | -32.0% | SHS | G9087Q102 |
| — | ENCORE WIRE CORP | 3,001 | $412K | 0.0% | $137.28 | $104.03 | — | COM | 292562105 |
| EG | EVEREST RE GROUP LTD | 1,170 | $411K | 0.0% | $351.40 * | $255.27 | +23.5% | COM | G3223R108 |
| — | SPARTANNASH CO | 12,975 | $409K | 0.0% | $31.56 | $32.47 | — | COM | 847215100 |
| FAS | DIREXION SHS ETF TR | 5,050 | $409K | 0.0% | $81.07 * | $110.74 | -33.6% | DLY FIN BULL NEW | 25459Y694 |
| IOCT | INNOVATOR ETFS TR | 16,873 | $409K | 0.0% | $24.24 | $23.24 | +2.3% | INTERNATIONAL DV | 45782C631 |
| CZR | CAESARS ENTERTAINMENT INC NE | 9,232 | $407K | 0.0% | $44.11 * | $94.89 | -56.2% | COM | 12769G100 |
| XTJL | INNOVATOR ETFS TR | 17,088 | $407K | 0.0% | $23.80 | $23.34 | +0.3% | US EQT ALRTD PLS | 45783Y806 |
| HPQ | HP INC | 14,308 | $406K | 0.0% | $28.36 * | $24.57 | -2.3% | COM | 40434L105 |
| SHEL | SHELL PLC | 7,051 | $404K | 0.0% | $57.25 | $55.36 | +2.9% | SPON ADS | 780259305 |
| NOCT | INNOVATOR ETFS TR | 11,419 | $403K | 0.0% | $35.29 | $36.83 | -4.8% | GRWT100 PWR BUF | 45782C615 |
| BRO | BROWN & BROWN INC | 6,810 | $401K | 0.0% | $58.83 * | $49.88 | +12.0% | COM | 115236101 |
| SYK | STRYKER CORPORATION | 1,562 | $400K | 0.0% | $256.32 * | $240.99 | -1.5% | COM | 863667101 |
| WBD | WARNER BROS DISCOVERY INC | 35,244 | $399K | 0.0% | $11.32 * | $18.55 | -48.9% | COM SER A | 934423104 |
| COHR | COHERENT CORP | 10,847 | $399K | 0.0% | $36.76 * | $46.27 | -24.1% | COM | 19247G107 |
| FDLO | FIDELITY COVINGTON TRUST | 8,519 | $398K | 0.0% | $46.68 | $39.09 | +18.1% | LOW VOLITY ETF | 316092824 |
| IJS | ISHARES TR | 4,214 | $398K | 0.0% | $94.33 * | $100.77 | -9.4% | SP SMCP600VL ETF | 464287879 |
| SCHZ | SCHWAB STRATEGIC TR | 8,525 | $397K | 0.0% | $46.62 * | $26.81 | -14.9% | US AGGREGATE B | 808524839 |
| NJUL | INNOVATOR ETFS TR | 9,242 | $395K | 0.0% | $42.78 | $44.16 | -3.7% | GRWT100 PWR BUF | 45782C276 |
| VALE | VALE S A | 22,277 | $393K | 0.0% | $17.66 * | $17.20 | -1.4% | SPONSORED ADS | 91912E105 |
| ALB | ALBEMARLE CORP | 1,769 | $392K | 0.0% | $221.69 * | $242.56 | -14.5% | COM | 012653101 |
| DFUV | DIMENSIONAL ETF TRUST | 11,440 | $392K | 0.0% | $34.24 * | $33.02 | +1.4% | US MKTWIDE VALUE | 25434V724 |
| NJAN | INNOVATOR ETFS TR | 11,270 | $392K | 0.0% | $34.75 | $35.44 | -2.8% | GRWT100 PWR BF | 45782C466 |
| FPEI | FIRST TR EXCH TRADED FD III | 21,653 | $390K | 0.0% | $17.99 | $17.54 | +1.5% | INSTL PFD SECS | 33739P855 |
| IYH | ISHARES TR | 1,372 | $389K | 0.0% | $283.66 * | $55.00 | +3.2% | US HLTHCARE ETF | 464287762 |
| CBU | COMMUNITY BK SYS INC | 6,080 | $388K | 0.0% | $63.82 * | $63.71 | -10.9% | COM | 203607106 |
| IWR | ISHARES TR | 5,629 | $388K | 0.0% | $68.91 * | $74.78 | -9.8% | RUS MID CAP ETF | 464287499 |
| BWZ | SPDR SER TR | 14,271 | $387K | 0.0% | $27.11 | $25.82 | +4.8% | BLOOMBERG SHORT | 78464A334 |
| MET | METLIFE INC | 5,248 | $386K | 0.0% | $73.58 * | $57.89 | +13.9% | COM | 59156R108 |
| NUE | NUCOR CORP | 2,655 | $382K | 0.0% | $143.95 * | $89.92 | +40.3% | COM | 670346105 |
| XEL | XCEL ENERGY INC | 5,351 | $381K | 0.0% | $71.29 * | $58.57 | +7.9% | COM | 98389B100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,515 | $379K | 0.0% | $58.20 * | $52.77 | +5.1% | FTSE EUROPE ETF | 922042874 |
| AGNC | AGNC INVT CORP | 34,936 | $379K | 0.0% | $10.85 | $15.14 | — | COM | 00123Q104 |
| XYZ | BLOCK INC | 5,491 | $379K | 0.0% | $68.98 * | $194.10 | -67.6% | CL A | 852234103 |
| FE | FIRSTENERGY CORP | 8,933 | $378K | 0.0% | $42.37 * | $32.60 | +13.5% | COM | 337932107 |
| — | TE CONNECTIVITY LTD | 3,130 | $377K | 0.0% | $120.39 | $135.92 | — | SHS | H84989104 |
| TSN | TYSON FOODS INC | 5,684 | $376K | 0.0% | $66.07 * | $58.31 | -3.9% | CL A | 902494103 |
| DVY | ISHARES TR | 2,998 | $372K | 0.0% | $123.95 * | $119.09 | +1.3% | SELECT DIVID ETF | 464287168 |
| AON | AON PLC | 1,209 | $372K | 0.0% | $307.33 * | $237.29 | +23.7% | SHS CL A | G0403H108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,285 | $371K | 0.0% | $58.95 | $57.36 | +1.3% | COMMON STOCK | 36266G107 |
| DFAR | DIMENSIONAL ETF TRUST | 17,032 | $367K | 0.0% | $21.56 | $21.19 | -0.2% | US REAL ESTATE E | 25434V823 |
| — | BUNGE LIMITED | 3,760 | $363K | 0.0% | $96.62 | $85.57 | — | COM | G16962105 |
| — | DIREXION SHS ETF TR | 20,610 | $359K | 0.0% | $17.42 | $29.69 | — | DAILY FINL BEAR | 25460E240 |
| — | PROSHARES TR | 32,185 | $358K | 0.0% | $11.11 | $15.27 | — | ULSH MSCIEAF NEW | 74348A475 |
| TRV | TRAVELERS COMPANIES INC | 1,841 | $357K | 0.0% | $193.91 * | $159.51 | +11.0% | COM | 89417E109 |
| MED | MEDIFAST INC | 2,960 | $354K | 0.0% | $119.71 * | $183.88 | -40.7% | COM | 58470H101 |
| TSCO | TRACTOR SUPPLY CO | 1,598 | $354K | 0.0% | $221.57 * | $37.19 | +14.8% | COM | 892356106 |
| DFUS | DIMENSIONAL ETF TRUST | 8,328 | $351K | 0.0% | $42.20 | $44.31 | -6.1% | US EQUITY ETF | 25434V401 |
| GWW | GRAINGER W W INC | 631 | $349K | 0.0% | $552.55 * | $522.48 | +3.6% | COM | 384802104 |
| ORLY | OREILLY AUTOMOTIVE INC | 412 | $347K | 0.0% | $842.52 * | $40.71 | +38.2% | COM | 67103H107 |
| FBRT | FRANKLIN BSP RLTY TR INC | 25,382 | $345K | 0.0% | $13.59 | $13.22 | — | COMMON STOCK | 35243J101 |
| LQDH | ISHARES U S ETF TR | 3,784 | $345K | 0.0% | $91.14 | $91.60 | -1.2% | INT RT HDG C B | 46431W705 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,538 | $345K | 0.0% | $75.99 | $76.45 | -2.0% | CAP STRENGTH ETF | 33733E104 |
| ETR | ENTERGY CORP NEW | 3,161 | $340K | 0.0% | $107.68 * | $45.13 | +11.6% | COM | 29364G103 |
| ADI | ANALOG DEVICES INC | 2,050 | $339K | 0.0% | $165.51 * | $152.51 | +2.1% | COM | 032654105 |
| VST | VISTRA CORP | 15,070 | $339K | 0.0% | $22.51 | $23.14 | -4.0% | COM | 92840M102 |
| SLYV | SPDR SER TR | 4,356 | $334K | 0.0% | $76.75 * | $77.08 | -3.7% | S&P 600 SMCP VAL | 78464A300 |
| EEM | ISHARES TR | 8,263 | $331K | 0.0% | $40.07 * | $48.36 | -21.6% | MSCI EMG MKT ETF | 464287234 |
| PZA | INVESCO EXCH TRADED FD TR II | 14,029 | $330K | 0.0% | $23.49 * | $23.75 | -3.4% | NATL AMT MUNI | 46138E537 |
| DTE | DTE ENERGY CO | 2,729 | $326K | 0.0% | $119.43 * | $86.94 | +21.8% | COM | 233331107 |
| XLY | SELECT SECTOR SPDR TR | 2,456 | $324K | 0.0% | $132.07 * | $79.69 | -19.0% | SBI CONS DISCR | 81369Y407 |
| HNDL | STRATEGY SHS | 15,989 | $323K | 0.0% | $20.17 * | $23.98 | -18.3% | NS 7HANDL IDX | 86280R506 |
| IGBH | ISHARES U S ETF TR | 13,744 | $322K | 0.0% | $23.44 | $23.54 | -1.4% | INT RT HD LONG | 46431W812 |
| VUSB | VANGUARD BD INDEX FDS | 6,557 | $322K | 0.0% | $49.04 | $49.15 | -0.3% | VANGUARD ULTRA | 92203C303 |
| GCOW | PACER FDS TR | 9,785 | $322K | 0.0% | $32.86 * | $33.26 | -4.6% | GLOBL CASH ETF | 69374H709 |
| MRSH | MARSH & MCLENNAN COS INC | 1,876 | $321K | 0.0% | $170.99 * | $128.08 | +23.6% | COM | 571748102 |
| FIS | FIDELITY NATL INFORMATION SV | 4,599 | $319K | 0.0% | $69.30 * | $96.63 | -35.0% | COM | 31620M106 |
| ULTA | ULTA BEAUTY INC | 649 | $316K | 0.0% | $486.19 * | $407.05 | +15.2% | COM | 90384S303 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 20,056 | $315K | 0.0% | $15.71 * | $31.10 | -47.8% | COM NEW | 652526203 |
| VTIP | VANGUARD MALVERN FDS | 6,684 | $313K | 0.0% | $46.81 | $50.98 | -8.4% | STRM INFPROIDX | 922020805 |
| FCX | FREEPORT-MCMORAN INC | 7,303 | $309K | 0.0% | $42.28 * | $27.89 | +30.6% | CL B | 35671D857 |
| BHP | BHP GROUP LTD | 4,598 | $304K | 0.0% | $66.04 * | $60.39 | +2.8% | SPONSORED ADS | 088606108 |
| RCL | ROYAL CARIBBEAN GROUP | 5,456 | $300K | 0.0% | $54.99 * | $82.82 | -41.3% | COM | V7780T103 |
| IVT | INVENTRUST PPTYS CORP | 12,381 | $299K | 0.0% | $24.16 | $26.24 | — | COM NEW | 46124J201 |
| EIX | EDISON INTL | 4,462 | $298K | 0.0% | $66.87 * | $54.46 | +2.4% | COM | 281020107 |
| ADSK | AUTODESK INC | 1,593 | $298K | 0.0% | $187.19 | $251.49 | -25.7% | COM | 052769106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17,381 | $297K | 0.0% | $17.11 * | $13.80 | +6.3% | COM | 42824C109 |
| FLTR | VANECK ETF TRUST | 11,897 | $297K | 0.0% | $24.99 | $25.19 | -1.2% | IG FLOATING RATE | 92189F486 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 9,771 | $297K | 0.0% | $30.39 | $31.30 | -3.0% | CBOE VEST US EQT | 33740F631 |
| SJM | SMUCKER J M CO | 1,799 | $293K | 0.0% | $162.62 * | $113.69 | +25.3% | COM NEW | 832696405 |
| ASML | ASML HOLDING N V | 486 | $290K | 0.0% | $596.13 * | $523.80 | +4.3% | N Y REGISTRY SHS | N07059210 |
| OEF | ISHARES TR | 1,679 | $289K | 0.0% | $172.31 | $185.01 | -7.8% | S&P 100 ETF | 464287101 |
| XLB | SELECT SECTOR SPDR TR | 3,579 | $288K | 0.0% | $80.37 * | $36.23 | +7.2% | SBI MATERIALS | 81369Y100 |
| UNM | UNUM GROUP | 6,936 | $285K | 0.0% | $41.14 | $33.06 | +24.1% | COM | 91529Y106 |
| EOG | EOG RES INC | 2,236 | $285K | 0.0% | $127.47 * | $97.66 | +18.7% | COM | 26875P101 |
| SRE | SEMPRA | 1,838 | $284K | 0.0% | $154.54 * | $59.01 | +18.9% | COM | 816851109 |
| SHOP | SHOPIFY INC | 7,671 | $283K | 0.0% | $36.85 * | $51.30 | -32.3% | CL A | 82509L107 |
| — | PIMCO DYNAMIC INCOME FD | 14,528 | $279K | 0.0% | $19.23 | $23.95 | — | SHS | 72201Y101 |
| — | SPIRIT RLTY CAP INC NEW | 6,882 | $279K | 0.0% | $40.48 | $47.90 | — | COM NEW | 84860W300 |
| PAYC | PAYCOM SOFTWARE INC | 965 | $277K | 0.0% | $286.69 * | $416.04 | -26.9% | COM | 70432V102 |
| MOO | VANECK ETF TRUST | 3,165 | $276K | 0.0% | $87.29 | $94.45 | -9.1% | AGRIBUSINESS ETF | 92189F700 |
| PXE | INVESCO EXCHANGE TRADED FD T | 9,496 | $273K | 0.0% | $28.80 * | $30.29 | -2.3% | DYNMC ENRG EXP | 46137V761 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,378 | $273K | 0.0% | $36.96 | $46.18 | — | UNIT LTD PARTN | 01881G106 |
| XSD | SPDR SER TR | 1,569 | $271K | 0.0% | $172.86 * | $167.10 | +0.1% | S&P SEMICNDCTR | 78464A862 |
| MPLX | MPLX LP | 8,049 | $270K | 0.0% | $33.59 | $33.59 | — | COM UNIT REP LTD | 55336V100 |
| VV | VANGUARD INDEX FDS | 1,531 | $270K | 0.0% | $176.58 | $181.62 | -4.1% | LARGE CAP ETF | 922908637 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,699 | $269K | 0.0% | $158.24 * | $154.01 | -7.4% | COM | 030420103 |
| FBK | FB FINL CORP | 7,237 | $268K | 0.0% | $37.09 * | $31.72 | +8.0% | COM | 30257X104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 11,956 | $268K | 0.0% | $22.38 | $22.22 | -0.1% | CBOE VEST US EQ | 33740F755 |
| BMAY | INNOVATOR ETFS TR | 9,115 | $267K | 0.0% | $29.31 | $30.13 | -3.7% | US EQTY BUFR MAR | 45782C326 |
| WMB | WILLIAMS COS INC | 8,175 | $266K | 0.0% | $32.56 * | $26.16 | +10.1% | COM | 969457100 |
| — | MARATHON OIL CORP | 9,884 | $263K | 0.0% | $26.60 | $26.60 | — | COM | 565849106 |
| BWX | SPDR SER TR | 11,514 | $262K | 0.0% | $22.78 | $28.97 | -22.6% | BLOOMBERG INTL T | 78464A516 |
| USO | UNITED STS OIL FD LP | 4,043 | $262K | 0.0% | $64.83 * | $45.18 | +55.2% | UNITS | 91232N207 |
| MAIN | MAIN STR CAP CORP | 7,103 | $262K | 0.0% | $36.87 | $42.19 | -12.4% | COM | 56035L104 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,827 | $261K | 0.0% | $68.18 * | $71.96 | -7.5% | VNG RUS1000VAL | 92206C714 |
| — | COHEN & STEERS CLOSED-END OP | 22,822 | $259K | 0.0% | $11.36 | $14.68 | — | COM | 19248P106 |
| ABNB | AIRBNB INC | 2,913 | $258K | 0.0% | $88.51 * | $147.99 | -42.2% | COM CL A | 009066101 |
| GNTX | GENTEX CORP | 8,953 | $257K | 0.0% | $28.76 * | $26.68 | +2.2% | COM | 371901109 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 7,753 | $257K | 0.0% | $33.18 | $32.79 | -0.2% | FT CBOE VEST BFR | 33740F623 |
| TXT | TEXTRON INC | 3,565 | $256K | 0.0% | $71.85 | $67.67 | +4.3% | COM | 883203101 |
| NDAQ | NASDAQ INC | 4,146 | $256K | 0.0% | $61.65 * | $56.05 | +4.9% | COM | 631103108 |
| SCHR | SCHWAB STRATEGIC TR | 5,096 | $255K | 0.0% | $50.04 * | $28.19 | -12.7% | INT-TRM U.S TRES | 808524854 |
| — | DISCOVER FINL SVCS | 2,467 | $254K | 0.0% | $103.04 | $103.04 | — | COM | 254709108 |
| EVR | EVERCORE INC | 2,105 | $253K | 0.0% | $120.41 * | $98.92 | +4.9% | CLASS A | 29977A105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,819 | $253K | 0.0% | $52.51 | $52.51 | — | COM UNIT RP LP | 559080106 |
| BJUN | INNOVATOR ETFS TR | 8,189 | $253K | 0.0% | $30.87 | $31.95 | -4.4% | US EQTY BUFR JUN | 45782C755 |
| LUV | SOUTHWEST AIRLS CO | 7,138 | $250K | 0.0% | $35.08 * | $33.54 | -6.6% | COM | 844741108 |
| POOL | POOL CORP | 790 | $249K | 0.0% | $315.18 * | $303.50 | -4.4% | COM | 73278L105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,418 | $249K | 0.0% | $102.89 * | $88.73 | +11.0% | CL A | 099502106 |
| SMH | VANECK ETF TRUST | 1,168 | $247K | 0.0% | $211.67 * | $111.64 | -9.1% | SEMICONDUCTR ETF | 92189F676 |
| — | BERRY GLOBAL GROUP INC | 4,017 | $247K | 0.0% | $61.50 | $61.50 | — | COM | 08579W103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,817 | $246K | 0.0% | $87.47 * | $76.60 | -1.7% | COM | 74251V102 |
| SLYG | SPDR SER TR | 3,339 | $246K | 0.0% | $73.55 | $73.61 | -1.9% | S&P 600 SMCP GRW | 78464A201 |
| CQP | CHENIERE ENERGY PARTNERS LP | 4,370 | $244K | 0.0% | $55.73 | $55.73 | — | COM UNIT | 16411Q101 |
| INDA | ISHARES TR | 5,767 | $243K | 0.0% | $42.08 | $42.35 | -1.4% | MSCI INDIA ETF | 46429B598 |
| LNT | ALLIANT ENERGY CORP | 4,368 | $242K | 0.0% | $55.34 * | $48.07 | +3.6% | COM | 018802108 |
| RLI | RLI CORP | 1,756 | $240K | 0.0% | $136.95 * | $54.69 | +9.3% | COM | 749607107 |
| YUM | YUM BRANDS INC | 1,844 | $240K | 0.0% | $130.31 * | $108.10 | +11.9% | COM | 988498101 |
| — | BARRICK GOLD CORP | 12,506 | $238K | 0.0% | $19.04 | $19.04 | — | COM | 067901108 |
| PSA | PUBLIC STORAGE | 852 | $236K | 0.0% | $276.76 * | $261.90 | -5.4% | COM | 74460D109 |
| AES | AES CORP | 8,920 | $236K | 0.0% | $26.43 * | $20.61 | +22.3% | COM | 00130H105 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,345 | $234K | 0.0% | $174.23 | $205.86 | -16.6% | VNG RUS3000IDX | 92206C599 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 3,613 | $234K | 0.0% | $64.80 * | $59.84 | +1.2% | MATERIALS ALPH | 33734X168 |
| SCHA | SCHWAB STRATEGIC TR | 5,659 | $234K | 0.0% | $41.37 * | $25.44 | -20.4% | US SML CAP ETF | 808524607 |
| ROK | ROCKWELL AUTOMATION INC | 874 | $234K | 0.0% | $267.41 * | $237.86 | +2.8% | COM | 773903109 |
| ICLN | ISHARES TR | 11,741 | $233K | 0.0% | $19.88 | $27.87 | -28.8% | GL CLEAN ENE ETF | 464288224 |
| PAYX | PAYCHEX INC | 1,975 | $232K | 0.0% | $117.43 * | $106.57 | -1.0% | COM | 704326107 |
| — | SOUTH JERSEY INDS INC | 6,475 | $231K | 0.0% | $35.72 | $25.97 | — | COM | 838518108 |
| DFAU | DIMENSIONAL ETF TRUST | 8,367 | $230K | 0.0% | $27.50 | $30.43 | -11.2% | US CORE EQT MKT | 25434V104 |
| DX | DYNEX CAP INC | 16,985 | $228K | 0.0% | $13.45 | $15.61 | — | COM | 26817Q886 |
| PAA | PLAINS ALL AMERN PIPELINE L | 19,186 | $228K | 0.0% | $11.90 | $10.81 | — | UNIT LTD PARTN | 726503105 |
| ETN | EATON CORP PLC | 1,410 | $227K | 0.0% | $161.08 * | $134.15 | +12.4% | SHS | G29183103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,066 | $224K | 0.0% | $108.33 * | $105.40 | +5.2% | COM | 808625107 |
| DGX | QUEST DIAGNOSTICS INC | 1,400 | $218K | 0.0% | $155.64 * | $135.28 | +8.9% | COM | 74834L100 |
| VTRS | VIATRIS INC | 17,837 | $216K | 0.0% | $12.10 * | $9.05 | +7.1% | COM | 92556V106 |
| — | NATIONAL CINEMEDIA INC | 718,077 | $213K | 0.0% | $0.30 | $1.78 | — | COM | 635309107 |
| BLOK | AMPLIFY ETF TR | 13,550 | $213K | 0.0% | $15.70 * | $43.69 | -65.4% | BLOCKCHAIN LDR | 032108607 |
| A | AGILENT TECHNOLOGIES INC | 1,433 | $212K | 0.0% | $147.68 | $139.69 | +5.0% | COM | 00846U101 |
| SOXX | ISHARES TR | 580 | $211K | 0.0% | $363.67 * | $116.09 | -0.1% | ISHARES SEMICDTR | 464287523 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 150 | $210K | 0.0% | $1402.06 * | $30.90 | -10.2% | COM | 169656105 |
| VIRT | VIRTU FINL INC | 9,893 | $210K | 0.0% | $21.23 * | $29.81 | -31.5% | CL A | 928254101 |
| UCO | PROSHARES TR II | 8,011 | $209K | 0.0% | $26.14 * | $20.67 | +46.6% | ULTA BLMBG 2017 | 74347Y888 |
| SWAN | AMPLIFY ETF TR | 8,204 | $206K | 0.0% | $25.11 * | $25.01 | -2.3% | BLACKSWAN GRWT | 032108888 |
| FTNT | FORTINET INC | 4,227 | $206K | 0.0% | $48.69 | $52.11 | -6.2% | COM | 34959E109 |
| — | THE NECESSITY RETAIL REIT IN | 33,094 | $205K | 0.0% | $6.20 | $8.45 | — | COM CLASS A | 02607T109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 972 | $205K | 0.0% | $210.97 * | $42.78 | -17.8% | 500 GRTH IDX F | 921932505 |
| GXO | GXO LOGISTICS INCORPORATED | 4,426 | $205K | 0.0% | $46.23 * | $40.10 | +6.4% | COMMON STOCK | 36262G101 |
| MDYG | SPDR SER TR | 3,086 | $205K | 0.0% | $66.28 | $65.79 | -0.7% | S&P 400 MDCP GRW | 78464A821 |
| TTD | THE TRADE DESK INC | 4,780 | $202K | 0.0% | $42.29 * | $50.70 | -11.6% | COM CL A | 88339J105 |
| BDEC | INNOVATOR ETFS TR | 6,245 | $202K | 0.0% | $32.31 | $31.66 | +0.8% | US EQTY BUF DEC | 45782C557 |
| WTRG | ESSENTIAL UTILS INC | 4,106 | $200K | 0.0% | $48.81 * | $45.27 | +5.4% | COM | 29670G102 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 13,791 | $193K | 0.0% | $14.00 | $14.04 | — | UNIT | 85207Q104 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 14,746 | $191K | 0.0% | $12.95 | $13.00 | -0.5% | COM | 09259E108 |
| FATAQ | FAT BRANDS INC | 32,225 | $190K | 0.0% | $5.90 * | $4.41 | -29.0% | CLASS A COM | 30258N105 |
| PLUG | PLUG POWER INC | 13,862 | $186K | 0.0% | $13.41 * | $26.96 | -54.1% | COM NEW | 72919P202 |
| CION | CION INVT CORP | 16,893 | $173K | 0.0% | $10.26 * | $5.55 | +12.2% | COM | 17259U204 |
| HTGC | HERCULES CAPITAL INC | 12,199 | $165K | 0.0% | $13.55 * | $17.56 | -24.7% | COM | 427096508 |
| — | NUVEEN AMT FREE QLTY MUN INC | 14,658 | $165K | 0.0% | $11.25 | $11.25 | — | COM | 670657105 |
| — | INVESCO ACTIVELY MANAGED ETF | 10,633 | $158K | 0.0% | $14.82 | $14.82 | — | BLNCD MLTI AST | 46090A200 |
| TGTX | TG THERAPEUTICS INC | 14,200 | $153K | 0.0% | $10.80 * | $6.68 | +77.1% | COM | 88322Q108 |
| — | VERTEX ENERGY INC | 24,261 | $150K | 0.0% | $6.19 | $6.19 | — | COM | 92534K107 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 14,845 | $148K | 0.0% | $10.00 * | $14.66 | -36.8% | COM NEW | 032797300 |
| CCL | CARNIVAL CORP | 14,511 | $134K | 0.0% | $9.20 * | $22.58 | -64.3% | COMMON STOCK | 143658300 |
| WWW | WOLVERINE WORLD WIDE INC | 11,668 | $127K | 0.0% | $10.90 * | $26.36 | -61.9% | COM | 978097103 |
| NVRI | HARSCO CORP | 15,954 | $110K | 0.0% | $6.88 * | $7.93 | -20.7% | COM | 415864107 |
| — | GABELLI UTIL TR | 13,741 | $107K | 0.0% | $7.77 | $7.77 | — | COM | 36240A101 |
| — | HANESBRANDS INC | 13,922 | $103K | 0.0% | $7.43 | $10.89 | — | COM | 410345102 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 25,194 | $103K | 0.0% | $4.09 * | $32.88 | -89.6% | COM | 565788106 |
| — | BIONANO GENOMICS INC | 63,200 | $92,272 | 0.0% | $1.46 | $2.15 | — | COM | 09075F107 |
| LYG | LLOYDS BANKING GROUP PLC | 31,102 | $72,779 | 0.0% | $2.34 * | $2.68 | -17.9% | SPONSORED ADR | 539439109 |
| — | FS CREDIT OPPORTUNITIES CORP | 12,591 | $59,304 | 0.0% | $4.71 | $4.71 | — | COMMON STOCK | 30290Y101 |
| NVX | NOVONIX LIMITED | 10,762 | $49,504 | 0.0% | $4.60 | $4.60 | — | SPONSORED ADS | 67010L100 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 10,038 | $43,966 | 0.0% | $4.38 | $4.28 | — | COM | 10482B101 |
| — | AMC ENTMT HLDGS INC | 10,209 | $39,305 | 0.0% | $3.85 | $5.88 | — | CL A COM | 00165C104 |
| — | SHARECARE INC | 17,109 | $27,717 | 0.0% | $1.62 | $1.75 | — | COM CL A | 81948W104 |
| — | BED BATH & BEYOND INC | 19,476 | $25,514 | 0.0% | $1.31 | $5.28 | — | COM | 075896100 |
| SNDL | SNDL INC | 10,048 | $21,402 | 0.0% | $2.13 | $2.79 | -25.2% | COM | 83307B101 |
| — | AMARIN CORP PLC | 11,691 | $16,835 | 0.0% | $1.44 | $4.22 | — | SPONS ADR NEW | 023111206 |
| — | GLOBALSTAR INC | 11,000 | $15,290 | 0.0% | $1.39 | $1.09 | — | COM | 378973408 |
| — | SAB BIOTHERAPEUTICS INC | 21,755 | $13,271 | 0.0% | $0.61 | $1.07 | — | COM | 78397T103 |
| — | LORDSTOWN MOTORS CORP | 13,727 | $12,218 | 0.0% | $0.89 | $0.89 | — | COM CL A | 54405Q100 |
| — | CANO HEALTH INC | 10,000 | $10,600 | 0.0% | $1.06 | $1.06 | — | COM CL A | 13781Y103 |
| — | HYCROFT MINING HOLDING CORP | 16,075 | $9,369 | 0.0% | $0.58 | $0.58 | — | COM CL A | 44862P109 |
| — | AEYE INC | 10,893 | $5,997 | 0.0% | $0.55 | $1.01 | — | CL A COM | 008183105 |