Location: Wheaton, IL
CIK: 0001599584 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 19, 2023
Total Value: $5.137B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 384,803 | $159M | 3.1% | $413.94 | $322.36 | +27.0% | TR UNIT | 78462F103 |
| USMV | ISHARES TR | 1,969,297 | $146M | 2.8% | $73.99 | $63.42 | +14.7% | MSCI USA MIN VOL | 46429B697 |
| SPDN | DIREXION SHS ETF TR | 8,568,619 | $132M | 2.6% | $15.37 | $16.46 | -5.9% | DLY S&P500 BR 1X | 25460E869 |
| SPYM | SPDR SER TR | 2,594,067 | $126M | 2.5% | $48.67 | $50.07 | -3.8% | PORTFOLIO S&P500 | 78464A854 |
| IVV | ISHARES TR | 228,492 | $95M | 1.8% | $415.78 | $327.47 | +25.5% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 274,781 | $87.61M | 1.7% | $318.84 | $339.79 | -5.6% | UNIT SER 1 | 46090E103 |
| BIL | SPDR SER TR | 912,292 | $83.61M | 1.6% | $91.65 | $91.45 | +0.4% | BLOOMBERG 1-3 MO | 78468R663 |
| — | NORTHERN LTS FD TR IV | 3,637,723 | $75.16M | 1.5% | $20.66 | $24.23 | — | FRMLAFOLIOS TATL | 66538H666 |
| AAPL | APPLE INC | 444,117 | $73.38M | 1.4% | $165.23 | $120.93 | +34.5% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 279,568 | $69.7M | 1.4% | $249.33 * | $39.91 | +4.2% | GROWTH ETF | 922908736 |
| — | NORTHERN LTS FD TR IV | 2,117,957 | $68.58M | 1.3% | $32.38 | $32.96 | — | FORMULA FOLIOS | 66538H674 |
| BND | VANGUARD BD INDEX FDS | 853,702 | $62.56M | 1.2% | $73.28 | $85.24 | -13.4% | TOTAL BND MRKT | 921937835 |
| SPLV | INVESCO EXCH TRADED FD TR II | 880,599 | $56.05M | 1.1% | $63.65 | $54.33 | +14.8% | S&P500 LOW VOL | 46138E354 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,198,743 | $55.42M | 1.1% | $46.23 * | $47.67 | -5.2% | VAN FTSE DEV MKT | 921943858 |
| BTAL | AGF INVTS TR | 2,596,823 | $54.01M | 1.1% | $20.80 | $20.47 | -0.3% | US MARKET NETRL | 00110G408 |
| SHY | ISHARES TR | 649,931 | $53.22M | 1.0% | $81.88 | $84.42 | -2.7% | 1 3 YR TREAS BD | 464287457 |
| AGG | ISHARES TR | 524,279 | $51.85M | 1.0% | $98.90 | $111.37 | -10.5% | CORE US AGGBD ET | 464287226 |
| VTV | VANGUARD INDEX FDS | 363,386 | $51.29M | 1.0% | $141.14 * | $127.95 | +7.9% | VALUE ETF | 922908744 |
| SPTS | SPDR SER TR | 1,732,358 | $50.43M | 1.0% | $29.11 | $30.48 | -4.1% | PORTFOLIO SH TSR | 78468R101 |
| IXUS | ISHARES TR | 795,243 | $50.33M | 1.0% | $63.29 * | $69.05 | -10.3% | CORE MSCI TOTAL | 46432F834 |
| VCSH | VANGUARD SCOTTSDALE FDS | 566,547 | $43.11M | 0.8% | $76.09 | $82.68 | -7.8% | SHRT TRM CORP BD | 92206C409 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,978,954 | $40.17M | 0.8% | $20.30 | $22.32 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 2,086,366 | $39.95M | 0.8% | $19.15 | $20.98 | -8.7% | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 2,068,407 | $39.9M | 0.8% | $19.29 | $18.86 | +2.4% | BULSHS 2027 CB | 46138J783 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,850,680 | $39.14M | 0.8% | $21.15 | $20.97 | — | BULSHS 2023 CB | 46138J866 |
| GOVT | ISHARES TR | 1,680,794 | $39M | 0.8% | $23.21 | $26.52 | -11.8% | US TREAS BD ETF | 46429B267 |
| GLD | SPDR GOLD TR | 203,389 | $37.73M | 0.7% | $185.53 | $151.75 | +20.7% | GOLD SHS | 78463V107 |
| GBIL | GOLDMAN SACHS ETF TR | 367,754 | $36.75M | 0.7% | $99.94 | $99.76 | +0.4% | ACCES TREASURY | 381430529 |
| MINT | PIMCO ETF TR | 353,906 | $35.1M | 0.7% | $99.17 | $100.80 | -1.5% | ENHAN SHRT MA AC | 72201R833 |
| MSFT | MICROSOFT CORP | 120,185 | $34.71M | 0.7% | $288.80 * | $206.22 | +36.9% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS | 320,132 | $34.46M | 0.7% | $107.64 | $104.65 | +0.8% | HIGH DIV YLD | 921946406 |
| QUAL | ISHARES TR | 261,989 | $32.79M | 0.6% | $125.17 | $118.54 | +4.7% | MSCI USA QLT FCT | 46432F339 |
| SPYG | SPDR SER TR | 581,634 | $32.52M | 0.6% | $55.91 | $53.71 | +3.1% | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 787,874 | $32.47M | 0.6% | $41.21 | $39.76 | +2.4% | PRTFLO S&P500 VL | 78464A508 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,550,291 | $31.97M | 0.6% | $20.62 | $21.44 | — | BULSHS 2024 CB | 46138J841 |
| MOAT | VANECK ETF TRUST | 430,237 | $31.71M | 0.6% | $73.71 | $68.00 | +8.6% | MRNGSTR WDE MOAT | 92189F643 |
| VIG | VANGUARD SPECIALIZED FUNDS | 201,456 | $31.52M | 0.6% | $156.45 | $150.96 | +2.0% | DIV APP ETF | 921908844 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 556,470 | $30.55M | 0.6% | $54.90 | $57.14 | -4.4% | EQUITY PREMIUM | 46641Q332 |
| PDEC | INNOVATOR ETFS TR | 963,252 | $30.43M | 0.6% | $31.59 | $29.88 | +5.2% | US EQTY PWR BUF | 45782C540 |
| PAPR | INNOVATOR ETFS TR | 954,032 | $28.26M | 0.6% | $29.62 | $28.90 | +1.7% | US EQT PWR BUF | 45782C870 |
| SPDW | SPDR INDEX SHS FDS | 851,356 | $27.96M | 0.5% | $32.84 * | $37.10 | -13.4% | PORTFOLIO DEVLPD | 78463X889 |
| ITOT | ISHARES TR | 305,968 | $27.94M | 0.5% | $91.31 | $70.93 | +27.7% | CORE S&P TTL STK | 464287150 |
| PJUN | INNOVATOR ETFS TR | 886,443 | $27.36M | 0.5% | $30.87 | $30.20 | +1.9% | US EQTY PWR BUF | 45782C748 |
| SCHM | SCHWAB STRATEGIC TR | 397,112 | $26.94M | 0.5% | $67.85 * | $25.83 | -12.4% | US MID-CAP ETF | 808524508 |
| PMAY | INNOVATOR ETFS TR | 935,778 | $26.94M | 0.5% | $28.79 | $28.61 | +0.7% | US EQTY PWR BUF | 45782C318 |
| XYLD | GLOBAL X FDS | 655,534 | $26.69M | 0.5% | $40.72 | $46.68 | -13.2% | S&P 500 COVERED | 37954Y475 |
| EFAV | ISHARES TR | 382,642 | $26.57M | 0.5% | $69.43 * | $69.83 | -3.1% | MSCI EAFE MIN VL | 46429B689 |
| PFEB | INNOVATOR ETFS TR | 890,572 | $26.22M | 0.5% | $29.44 | $28.81 | +1.5% | US EQTY PWR BUF | 45782C417 |
| — | PROSHARES TR | 1,983,597 | $26M | 0.5% | $13.11 | $21.93 | — | ULTRAPRO SHORT S | 74347B110 |
| AMZN | AMAZON COM INC | 251,140 | $25.8M | 0.5% | $102.74 | $119.02 | -13.2% | COM | 023135106 |
| MSTB | ETF SER SOLUTIONS | 988,731 | $25.61M | 0.5% | $25.90 | $29.72 | -12.9% | LHA MKT ST TACTL | 26922B105 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 727,014 | $25.59M | 0.5% | $35.20 | $34.07 | +2.4% | FT CBOE VEST BFR | 33740F623 |
| XMLV | INVESCO EXCH TRADED FD TR II | 485,000 | $25.43M | 0.5% | $52.43 | $52.83 | -0.8% | S&P MIDCP LOW | 46138E198 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 805,841 | $25.23M | 0.5% | $31.31 | $30.61 | +1.7% | CBOE VEST US EQT | 33740F631 |
| SHV | ISHARES TR | 228,618 | $25.21M | 0.5% | $110.27 | $110.09 | +0.4% | SHORT TREAS BD | 464288679 |
| BNDX | VANGUARD CHARLOTTE FDS | 516,637 | $25.02M | 0.5% | $48.43 | $55.39 | -11.7% | TOTAL INT BD ETF | 92203J407 |
| NOBL | PROSHARES TR | 270,142 | $24.77M | 0.5% | $91.68 | $93.09 | -2.0% | S&P 500 DV ARIST | 74348A467 |
| SPTM | SPDR SER TR | 484,937 | $24.7M | 0.5% | $50.94 | $52.20 | -3.4% | PORTFOLI S&P1500 | 78464A805 |
| IJR | ISHARES TR | 255,646 | $24.51M | 0.5% | $95.86 | $104.62 | -7.6% | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 211,325 | $24.24M | 0.5% | $114.70 * | $61.12 | +63.1% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 172,748 | $24.16M | 0.5% | $139.83 * | $117.22 | +4.0% | COM | 46625H100 |
| FLOT | ISHARES TR | 466,960 | $23.56M | 0.5% | $50.45 | $50.28 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| TLT | ISHARES TR | 225,829 | $23.45M | 0.5% | $103.83 * | $138.93 | -23.4% | 20 YR TR BD ETF | 464287432 |
| ESGU | ISHARES TR | 252,245 | $22.99M | 0.4% | $91.16 | $82.56 | +9.6% | ESG AWR MSCI USA | 46435G425 |
| BSV | VANGUARD BD INDEX FDS | 287,665 | $21.93M | 0.4% | $76.23 | $81.64 | -6.3% | SHORT TRM BOND | 921937827 |
| XLV | SELECT SECTOR SPDR TR | 161,930 | $21.77M | 0.4% | $134.46 * | $131.43 | -1.5% | SBI HEALTHCARE | 81369Y209 |
| IUSB | ISHARES TR | 475,106 | $21.76M | 0.4% | $45.81 | $49.66 | -7.1% | CORE TOTAL USD | 46434V613 |
| SSO | PROSHARES TR | 414,153 | $21.2M | 0.4% | $51.20 * | $24.89 | +0.8% | PSHS ULT S&P 500 | 74347R107 |
| TBLL | INVESCO EXCH TRADED FD TR II | 197,340 | $20.86M | 0.4% | $105.69 | $105.46 | +0.1% | TREAS COLATERL | 46138G888 |
| XLU | SELECT SECTOR SPDR TR | 299,122 | $20.72M | 0.4% | $69.27 * | $34.32 | -1.4% | SBI INT-UTILS | 81369Y886 |
| IEF | ISHARES TR | 209,832 | $20.62M | 0.4% | $98.29 | $110.23 | -10.1% | 7-10 YR TRSY BD | 464287440 |
| QYLD | GLOBAL X FDS | 1,148,661 | $19.87M | 0.4% | $17.30 | $21.48 | -20.1% | NASDAQ 100 COVER | 37954Y483 |
| — | NORTHERN LTS FD TR IV | 798,379 | $19.77M | 0.4% | $24.76 | $30.43 | — | FRMLAFLIO TACT | 66538H575 |
| MBB | ISHARES TR | 208,706 | $19.59M | 0.4% | $93.88 | $103.85 | -8.8% | MBS ETF | 464288588 |
| UPS | UNITED PARCEL SERVICE INC | 100,362 | $19.4M | 0.4% | $193.29 * | $149.66 | +12.3% | CL B | 911312106 |
| IRM | IRON MTN INC DEL | 362,337 | $19.27M | 0.4% | $53.19 * | $38.07 | +26.4% | COM | 46284V101 |
| FBND | FIDELITY MERRIMACK STR TR | 418,408 | $19.17M | 0.4% | $45.82 | $51.12 | -10.0% | TOTAL BD ETF | 316188309 |
| VZ | VERIZON COMMUNICATIONS INC | 484,159 | $19.1M | 0.4% | $39.46 * | $37.37 | -13.6% | COM | 92343V104 |
| — | NORTHERN LTS FD TR IV | 587,792 | $18.55M | 0.4% | $31.56 | $35.99 | — | FRMLAFLIO SMRT | 66538H567 |
| DOW | DOW INC | 322,603 | $18.36M | 0.4% | $56.90 * | $43.96 | +5.6% | COM | 260557103 |
| VB | VANGUARD INDEX FDS | 96,767 | $18.34M | 0.4% | $189.51 | $200.74 | -5.6% | SMALL CP ETF | 922908751 |
| T | AT&T INC | 917,044 | $18.15M | 0.4% | $19.79 * | $15.81 | +4.3% | COM | 00206R102 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 346,998 | $17.93M | 0.3% | $51.68 | $50.65 | +1.6% | FT CBOE VEST S&P | 33739Q705 |
| GOOGL | ALPHABET INC | 167,142 | $17.71M | 0.3% | $105.97 * | $104.47 | -1.5% | CAP STK CL A | 02079K305 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 373,436 | $17.55M | 0.3% | $46.99 | $48.30 | -2.3% | TOTAL RETURN | 46090A804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 422,154 | $17.26M | 0.3% | $40.88 | $48.01 | -15.8% | FTSE EMR MKT ETF | 922042858 |
| IGIB | ISHARES TR | 317,173 | $16.19M | 0.3% | $51.03 | $59.77 | -14.2% | ISHS 5-10YR INVT | 464288638 |
| AMGN | AMGEN INC | 64,806 | $16.08M | 0.3% | $248.07 * | $221.03 | +0.3% | COM | 031162100 |
| O | REALTY INCOME CORP | 259,765 | $15.99M | 0.3% | $61.56 * | $54.74 | -0.8% | COM | 756109104 |
| BALT | INNOVATOR ETFS TR | 579,561 | $15.83M | 0.3% | $27.32 | $26.08 | +4.4% | DEFINED WLT SHLD | 45783Y855 |
| CLX | CLOROX CO DEL | 99,971 | $15.81M | 0.3% | $158.14 * | $131.70 | +9.3% | COM | 189054109 |
| VOO | VANGUARD INDEX FDS | 41,333 | $15.72M | 0.3% | $380.28 | $390.82 | -3.8% | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 57,110 | $15.42M | 0.3% | $270.02 * | $20.72 | +33.9% | COM | 67066G104 |
| D | DOMINION ENERGY INC | 262,563 | $15.41M | 0.3% | $58.68 * | $54.13 | -10.0% | COM | 25746U109 |
| ORI | OLD REP INTL CORP | 602,522 | $15.22M | 0.3% | $25.26 * | $17.91 | +13.9% | COM | 680223104 |
| KMI | KINDER MORGAN INC DEL | 841,559 | $14.96M | 0.3% | $17.78 * | $14.00 | +7.7% | COM | 49456B101 |
| UMAY | INNOVATOR ETFS TR | 552,869 | $14.9M | 0.3% | $26.95 | $26.58 | +0.8% | US EQT ULTRA BF | 45782C292 |
| IBM | INTERNATIONAL BUSINESS MACHS | 116,157 | $14.85M | 0.3% | $127.82 * | $111.54 | +6.6% | COM | 459200101 |
| C | CITIGROUP INC | 298,746 | $14.84M | 0.3% | $49.69 * | $46.02 | -7.7% | COM NEW | 172967424 |
| — | WALGREENS BOOTS ALLIANCE INC | 408,529 | $14.68M | 0.3% | $35.94 | $40.95 | — | COM | 931427108 |
| — | ISHARES TR | 584,344 | $14.46M | 0.3% | $24.75 | $24.73 | — | IBONDS 23 TRM TS | 46436E882 |
| ABBV | ABBVIE INC | 88,516 | $14.27M | 0.3% | $161.18 * | $89.99 | +60.2% | COM | 00287Y109 |
| — | KELLOGG CO | 210,696 | $14.25M | 0.3% | $67.62 * | $53.55 | +7.0% | COM | 487836108 |
| SPEM | SPDR INDEX SHS FDS | 410,886 | $14.23M | 0.3% | $34.63 | $44.77 | -23.8% | PORTFOLIO EMG MK | 78463X509 |
| TROW | PRICE T ROWE GROUP INC | 124,981 | $14.22M | 0.3% | $113.80 * | $114.17 | -13.1% | COM | 74144T108 |
| UJUN | INNOVATOR ETFS TR | 497,245 | $13.76M | 0.3% | $27.67 | $27.50 | +0.2% | US EQT ULTRA BF | 45782C730 |
| BIV | VANGUARD BD INDEX FDS | 179,904 | $13.72M | 0.3% | $76.28 | $88.00 | -12.8% | INTERMED TERM | 921937819 |
| DLR | DIGITAL RLTY TR INC | 142,528 | $13.71M | 0.3% | $96.20 * | $92.60 | -3.1% | COM | 253868103 |
| MMM | 3M CO | 127,251 | $13.59M | 0.3% | $106.78 * | $102.88 | -22.6% | COM | 88579Y101 |
| EMN | EASTMAN CHEM CO | 162,666 | $13.55M | 0.3% | $83.32 * | $71.68 | +5.7% | COM | 277432100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 38,980 | $13.25M | 0.3% | $339.92 * | $349.53 | -4.8% | UT SER 1 | 78467X109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,589 | $13.14M | 0.3% | $323.79 * | $256.44 | +20.4% | CL B NEW | 084670702 |
| AAP | ADVANCE AUTO PARTS INC | 103,421 | $13.12M | 0.3% | $126.87 * | $130.82 | -13.1% | COM | 00751Y106 |
| SCHD | SCHWAB STRATEGIC TR | 171,029 | $12.64M | 0.2% | $73.92 * | $25.23 | -3.3% | US DIVIDEND EQ | 808524797 |
| EEMV | ISHARES INC | 226,349 | $12.57M | 0.2% | $55.55 | $57.08 | -4.4% | MSCI EMERG MRKT | 464286533 |
| SGOV | ISHARES TR | 123,531 | $12.4M | 0.2% | $100.42 | $100.08 | +0.5% | 0-3 MNTH TREASRY | 46436E718 |
| UAPR | INNOVATOR ETFS TR | 486,025 | $12.17M | 0.2% | $25.04 | $25.00 | -0.2% | US EQT ULTRA BF | 45782C805 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,037,290 | $12.15M | 0.2% | $11.71 * | $11.91 | -16.8% | COM | 446150104 |
| UFEB | INNOVATOR ETFS TR | 453,188 | $12.1M | 0.2% | $26.71 | $27.08 | -2.0% | US EQT ULTRA BFR | 45782C425 |
| XSLV | INVESCO EXCH TRADED FD TR II | 284,390 | $11.93M | 0.2% | $41.95 | $46.58 | -9.1% | S&P SMLCP LOW | 46138G102 |
| ARKK | ARK ETF TR | 304,679 | $11.87M | 0.2% | $38.97 * | $95.22 | -57.6% | INNOVATION ETF | 00214Q104 |
| EFA | ISHARES TR | 161,991 | $11.84M | 0.2% | $73.09 * | $68.64 | +4.2% | MSCI EAFE ETF | 464287465 |
| UAUG | INNOVATOR ETFS TR | 429,402 | $11.67M | 0.2% | $27.18 | $26.63 | +1.6% | US EQT ULTRA BF | 45782C672 |
| IAU | ISHARES GOLD TR | 304,911 | $11.54M | 0.2% | $37.86 | $35.57 | +5.0% | ISHARES NEW | 464285204 |
| VTEB | VANGUARD MUN BD FDS | 225,310 | $11.43M | 0.2% | $50.71 | $51.33 | -1.3% | TAX EXEMPT BD | 922907746 |
| VMBS | VANGUARD SCOTTSDALE FDS | 247,730 | $11.42M | 0.2% | $46.10 | $53.01 | -12.2% | MTG-BKD SECS ETF | 92206C771 |
| POCT | INNOVATOR ETFS TR | 356,413 | $11.38M | 0.2% | $31.94 | $29.06 | +8.8% | US EQTY PWR BUF | 45782C797 |
| WMT | WALMART INC | 75,606 | $11.3M | 0.2% | $149.52 * | $42.23 | +12.7% | COM | 931142103 |
| MCD | MCDONALDS CORP | 38,093 | $11.02M | 0.2% | $289.31 * | $201.08 | +30.5% | COM | 580135101 |
| VBR | VANGUARD INDEX FDS | 67,202 | $10.65M | 0.2% | $158.51 | $172.77 | -8.1% | SM CP VAL ETF | 922908611 |
| BLV | VANGUARD BD INDEX FDS | 139,772 | $10.53M | 0.2% | $75.31 | $99.77 | -23.2% | LONG TERM BOND | 921937793 |
| VOT | VANGUARD INDEX FDS | 53,042 | $10.3M | 0.2% | $194.27 | $224.28 | -13.1% | MCAP GR IDXVIP | 922908538 |
| — | ETF SER SOLUTIONS | 437,204 | $10.21M | 0.2% | $23.36 | $23.81 | — | LHA MKT ST ALP | 26922A156 |
| SPHD | INVESCO EXCH TRADED FD TR II | 230,956 | $9.885M | 0.2% | $42.80 | $45.48 | -7.2% | S&P500 HDL VOL | 46138E362 |
| VBK | VANGUARD INDEX FDS | 45,301 | $9.836M | 0.2% | $217.13 | $279.58 | -22.6% | SML CP GRW ETF | 922908595 |
| JNJ | JOHNSON & JOHNSON | 58,422 | $9.679M | 0.2% | $165.67 * | $127.15 | +12.1% | COM | 478160104 |
| VOE | VANGUARD INDEX FDS | 70,220 | $9.48M | 0.2% | $135.00 | $141.33 | -5.1% | MCAP VL IDXVIP | 922908512 |
| LMT | LOCKHEED MARTIN CORP | 19,240 | $9.421M | 0.2% | $489.63 * | $344.46 | +27.3% | COM | 539830109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 71,362 | $9.358M | 0.2% | $131.14 | $122.65 | +7.6% | NASDAQ 100 ETF | 46138G649 |
| TSLA | TESLA INC | 49,952 | $9.343M | 0.2% | $187.04 * | $223.70 | -7.3% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 51,971 | $8.883M | 0.2% | $170.92 * | $97.58 | +48.7% | COM | 166764100 |
| LLY | LILLY ELI & CO | 23,071 | $8.59M | 0.2% | $372.35 * | $176.70 | +90.4% | COM | 532457108 |
| EFG | ISHARES TR | 89,765 | $8.532M | 0.2% | $95.05 | $87.50 | +7.1% | EAFE GRWTH ETF | 464288885 |
| HD | HOME DEPOT INC | 28,165 | $8.32M | 0.2% | $295.40 * | $241.26 | +14.2% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 54,401 | $8.217M | 0.2% | $151.05 * | $108.63 | +27.7% | COM | 742718109 |
| QQH | NORTHERN LTS FD TR III | 205,067 | $8.024M | 0.2% | $39.13 | $38.34 | +2.7% | HCM DEFND 100 | 66538R748 |
| VTI | VANGUARD INDEX FDS | 38,325 | $7.891M | 0.2% | $205.90 | $210.20 | -2.9% | TOTAL STK MKT | 922908769 |
| IWV | ISHARES TR | 32,970 | $7.831M | 0.2% | $237.53 | $232.88 | +1.1% | RUSSELL 3000 ETF | 464287689 |
| IWN | ISHARES TR | 57,296 | $7.826M | 0.2% | $136.59 | $124.14 | +10.4% | RUS 2000 VAL ETF | 464287630 |
| UNH | UNITEDHEALTH GROUP INC | 15,486 | $7.826M | 0.2% | $505.36 * | $351.17 | +27.9% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 38,358 | $7.589M | 0.1% | $197.86 * | $178.15 | -4.7% | COM | 438516106 |
| SDY | SPDR SER TR | 60,361 | $7.502M | 0.1% | $124.28 | $126.31 | -2.1% | S&P DIVID ETF | 78464A763 |
| COST | COSTCO WHSL CORP NEW | 14,931 | $7.375M | 0.1% | $493.93 * | $371.36 | +28.6% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 32,264 | $7.267M | 0.1% | $225.24 * | $160.90 | +35.8% | COM | 149123101 |
| LGH | NORTHERN LTS FD TR III | 201,916 | $7.178M | 0.1% | $35.55 | $35.46 | -1.0% | HCM DEFEN 500 | 66538R730 |
| CRM | SALESFORCE INC | 36,279 | $7.15M | 0.1% | $197.08 | $203.68 | -3.1% | COM | 79466L302 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 149,466 | $7.107M | 0.1% | $47.55 * | $45.88 | +1.3% | RUSL 1000 DYNM | 46138J619 |
| HYLB | DBX ETF TR | 205,659 | $7.091M | 0.1% | $34.48 | $40.03 | -13.2% | XTRACK USD HIGH | 233051432 |
| QLD | PROSHARES TR | 145,419 | $7.088M | 0.1% | $48.74 * | $21.98 | +12.8% | PSHS ULTRA QQQ | 74347R206 |
| IWY | ISHARES TR | 50,564 | $7.037M | 0.1% | $139.17 | $148.79 | -6.6% | RUS TP200 GR ETF | 464289438 |
| V | VISA INC | 29,748 | $6.946M | 0.1% | $233.48 * | $189.64 | +16.5% | COM CL A | 92826C839 |
| VNQ | VANGUARD INDEX FDS | 83,486 | $6.919M | 0.1% | $82.88 | $100.08 | -17.0% | REAL ESTATE ETF | 922908553 |
| WM | WASTE MGMT INC DEL | 41,491 | $6.863M | 0.1% | $165.40 * | $126.61 | +23.6% | COM | 94106L109 |
| IEMG | ISHARES INC | 136,009 | $6.732M | 0.1% | $49.50 | $54.91 | -11.1% | CORE MSCI EMKT | 46434G103 |
| DIS | DISNEY WALT CO | 64,562 | $6.476M | 0.1% | $100.30 * | $129.94 | -24.7% | COM | 254687106 |
| XLE | SELECT SECTOR SPDR TR | 74,699 | $6.439M | 0.1% | $86.20 * | $36.15 | +14.6% | ENERGY | 81369Y506 |
| BAPR | INNOVATOR ETFS TR | 188,264 | $6.361M | 0.1% | $33.79 | $32.28 | +4.0% | US EQT BUFR APR | 45782C888 |
| IVE | ISHARES TR | 41,374 | $6.353M | 0.1% | $153.54 | $150.50 | +0.8% | S&P 500 VAL ETF | 464287408 |
| PSFF | PACER FDS TR | 258,442 | $5.988M | 0.1% | $23.17 | $21.64 | +6.2% | SWAN SOS FD OF | 69374H568 |
| PNOV | INNOVATOR ETFS TR | 184,042 | $5.9M | 0.1% | $32.06 | $29.91 | +6.3% | US EQTY PWR BUF | 45782C573 |
| MUB | ISHARES TR | 53,554 | $5.77M | 0.1% | $107.75 | $110.06 | -2.1% | NATIONAL MUN ETF | 464288414 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 137,132 | $5.727M | 0.1% | $41.76 | $36.69 | +12.8% | US LRG CP MLTFCT | 35473P801 |
| EFV | ISHARES TR | 114,302 | $5.7M | 0.1% | $49.87 * | $49.23 | -1.4% | EAFE VALUE ETF | 464288877 |
| MRK | MERCK & CO INC | 49,422 | $5.684M | 0.1% | $115.01 * | $69.03 | +41.6% | COM | 58933Y105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 274,998 | $5.332M | 0.1% | $19.39 | $16.05 | — | TR UNIT | 85208R101 |
| IJH | ISHARES TR | 21,272 | $5.316M | 0.1% | $249.91 * | $50.94 | -1.8% | CORE S&P MCP ETF | 464287507 |
| BFEB | INNOVATOR ETFS TR | 164,110 | $5.295M | 0.1% | $32.26 | $31.68 | +1.0% | US EQTY BUFR FEB | 45782C433 |
| RYLD | GLOBAL X FDS | 288,543 | $5.237M | 0.1% | $18.15 | $22.19 | -19.1% | RUSSELL 2000 | 37954Y459 |
| CMCSA | COMCAST CORP NEW | 137,291 | $5.229M | 0.1% | $38.09 * | $33.64 | +3.2% | CL A | 20030N101 |
| XLK | SELECT SECTOR SPDR TR | 34,798 | $5.192M | 0.1% | $149.19 * | $65.87 | +14.6% | TECHNOLOGY | 81369Y803 |
| SCO | PROSHARES TR II | 231,809 | $5.174M | 0.1% | $22.32 | $23.91 | — | ULSHT BLOOMB OIL | 74347Y797 |
| MDT | MEDTRONIC PLC | 62,725 | $5.151M | 0.1% | $82.12 * | $84.56 | -12.2% | SHS | G5960L103 |
| AMD | ADVANCED MICRO DEVICES INC | 56,310 | $5.061M | 0.1% | $89.87 * | $94.02 | +4.2% | COM | 007903107 |
| IYW | ISHARES TR | 54,729 | $5.038M | 0.1% | $92.06 | $82.06 | +13.1% | U.S. TECH ETF | 464287721 |
| PEP | PEPSICO INC | 26,524 | $4.892M | 0.1% | $184.45 * | $122.63 | +35.6% | COM | 713448108 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 134,070 | $4.891M | 0.1% | $36.48 | $35.45 | +2.0% | CBOE VEST US EQT | 33740U208 |
| GOOG | ALPHABET INC | 45,075 | $4.797M | 0.1% | $106.42 * | $109.88 | -6.1% | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 23,365 | $4.79M | 0.1% | $205.00 * | $136.58 | +38.7% | COM | 548661107 |
| XLI | SELECT SECTOR SPDR TR | 46,918 | $4.721M | 0.1% | $100.62 | $99.39 | +1.8% | SBI INT-INDS | 81369Y704 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 143,445 | $4.679M | 0.1% | $32.62 | $31.68 | +2.1% | CBOE VEST US EQT | 33740F698 |
| ARKQ | ARK ETF TR | 96,678 | $4.612M | 0.1% | $47.70 * | $66.48 | -24.4% | AUTNMUS TECHNLGY | 00214Q203 |
| TIP | ISHARES TR | 42,068 | $4.6M | 0.1% | $109.34 | $127.01 | -13.2% | TIPS BD ETF | 464287176 |
| VT | VANGUARD INTL EQUITY INDEX F | 49,152 | $4.587M | 0.1% | $93.32 | $101.97 | -9.7% | TT WRLD ST ETF | 922042742 |
| SUB | ISHARES TR | 43,781 | $4.584M | 0.1% | $104.71 | $104.46 | +0.2% | SHRT NAT MUN ETF | 464288158 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 44,121 | $4.549M | 0.1% | $103.11 * | $87.13 | +5.6% | COM | 75513E101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 77,877 | $4.54M | 0.1% | $58.30 | $59.50 | -1.6% | SHORT TERM TREAS | 92206C102 |
| BMAY | INNOVATOR ETFS TR | 150,004 | $4.535M | 0.1% | $30.23 | $29.86 | +1.3% | US EQTY BUFR MAR | 45782C326 |
| SPTI | SPDR SER TR | 157,477 | $4.532M | 0.1% | $28.78 | $31.26 | -7.4% | PORTFLI INTRMDIT | 78464A672 |
| — | PROSHARES TR II | 565,263 | $4.494M | 0.1% | $7.95 | $7.95 | — | VIX SH TRM FUTRS | 74347Y854 |
| BJUN | INNOVATOR ETFS TR | 139,761 | $4.491M | 0.1% | $32.13 | $31.52 | +1.5% | US EQTY BUFR JUN | 45782C755 |
| STZ | CONSTELLATION BRANDS INC | 19,281 | $4.429M | 0.1% | $229.68 * | $212.43 | +0.9% | CL A | 21036P108 |
| ARKW | ARK ETF TR | 85,528 | $4.42M | 0.1% | $51.68 * | $101.40 | -47.1% | NEXT GNRTN INTER | 00214Q401 |
| BAUG | INNOVATOR ETFS TR | 138,198 | $4.389M | 0.1% | $31.76 | $30.92 | +2.1% | US EQUT BUFR AUG | 45782C698 |
| AOM | ISHARES TR | 109,981 | $4.372M | 0.1% | $39.75 | $41.52 | -4.0% | MODERT ALLOC ETF | 464289875 |
| DD | DUPONT DE NEMOURS INC | 61,418 | $4.37M | 0.1% | $71.15 * | $26.07 | +9.0% | COM | 26614N102 |
| FUTY | FIDELITY COVINGTON TRUST | 97,368 | $4.357M | 0.1% | $44.75 * | $42.37 | +3.4% | MSCI UTILS INDEX | 316092865 |
| BDX | BECTON DICKINSON & CO | 16,812 | $4.308M | 0.1% | $256.27 * | $231.04 | +2.0% | COM | 075887109 |
| BK | BANK NEW YORK MELLON CORP | 97,360 | $4.306M | 0.1% | $44.23 * | $39.51 | +6.3% | COM | 064058100 |
| IVW | ISHARES TR | 66,561 | $4.296M | 0.1% | $64.55 | $73.32 | -12.9% | S&P 500 GRWT ETF | 464287309 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 137,466 | $4.27M | 0.1% | $31.06 | $30.32 | +1.8% | FT CBOE VEST US | 33740F615 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 125,938 | $4.264M | 0.1% | $33.86 | $35.16 | -4.4% | US EQT DEEP DUFR | 33740F771 |
| UDEC | INNOVATOR ETFS TR | 147,757 | $4.238M | 0.1% | $28.68 | $27.88 | +2.2% | US EQTY ULTRA B | 45782C532 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 130,949 | $4.222M | 0.1% | $32.24 | $31.68 | +1.4% | VEST US DEEP | 33740F854 |
| SPAB | SPDR SER TR | 164,298 | $4.206M | 0.1% | $25.60 | $26.11 | -1.2% | PORTFOLIO AGRGTE | 78464A649 |
| CME | CME GROUP INC | 21,770 | $4.182M | 0.1% | $192.12 * | $150.96 | +14.1% | COM | 12572Q105 |
| FTEC | FIDELITY COVINGTON TRUST | 36,752 | $4.147M | 0.1% | $112.85 | $111.45 | +2.2% | MSCI INFO TECH I | 316092808 |
| VXUS | VANGUARD STAR FDS | 73,280 | $4.127M | 0.1% | $56.32 | $57.79 | -4.5% | VG TL INTL STK F | 921909768 |
| PFE | PFIZER INC | 100,088 | $4.122M | 0.1% | $41.18 * | $26.76 | +29.3% | COM | 717081103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 30,811 | $4.112M | 0.1% | $133.46 * | $119.65 | +5.4% | COM | 98956P102 |
| NEAR | ISHARES U S ETF TR | 82,697 | $4.098M | 0.1% | $49.55 | $49.69 | -0.2% | BLACKROCK ST MAT | 46431W507 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 172,731 | $4.087M | 0.1% | $23.66 | $22.89 | +2.5% | CBOE VEST US EQ | 33740F755 |
| XLB | SELECT SECTOR SPDR TR | 50,085 | $4.077M | 0.1% | $81.40 * | $40.18 | +0.4% | SBI MATERIALS | 81369Y100 |
| IWF | ISHARES TR | 16,523 | $4.044M | 0.1% | $244.72 * | $51.80 | +17.9% | RUS 1000 GRW ETF | 464287614 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 136,210 | $4.028M | 0.1% | $29.57 | $29.66 | -0.0% | CBOE VEST US DEP | 33740U802 |
| MO | ALTRIA GROUP INC | 88,043 | $4.001M | 0.1% | $45.44 * | $33.64 | +6.7% | COM | 02209S103 |
| MAS | MASCO CORP | 80,503 | $3.976M | 0.1% | $49.39 * | $48.90 | -3.3% | COM | 574599106 |
| SO | SOUTHERN CO | 54,446 | $3.939M | 0.1% | $72.34 * | $52.27 | +20.6% | COM | 842587107 |
| CVS | CVS HEALTH CORP | 51,492 | $3.903M | 0.1% | $75.80 * | $69.89 | -4.5% | COM | 126650100 |
| PYPL | PAYPAL HLDGS INC | 50,319 | $3.891M | 0.1% | $77.33 * | $116.98 | -35.2% | COM | 70450Y103 |
| GS | GOLDMAN SACHS GROUP INC | 11,396 | $3.871M | 0.1% | $339.68 * | $308.03 | -0.8% | COM | 38141G104 |
| EFX | EQUIFAX INC | 19,360 | $3.807M | 0.1% | $196.64 | $194.26 | +2.4% | COM | 294429105 |
| IEFA | ISHARES TR | 54,603 | $3.731M | 0.1% | $68.33 * | $73.30 | -8.8% | CORE MSCI EAFE | 46432F842 |
| FIS | FIDELITY NATL INFORMATION SV | 64,143 | $3.723M | 0.1% | $58.04 * | $62.98 | -19.5% | COM | 31620M106 |
| PAUG | INNOVATOR ETFS TR | 124,269 | $3.691M | 0.1% | $29.70 | $28.65 | +3.0% | US EQTY PWR BF | 45782C680 |
| GM | GENERAL MTRS CO | 103,895 | $3.651M | 0.1% | $35.14 | $36.67 | -2.8% | COM | 37045V100 |
| SUSA | ISHARES TR | 41,578 | $3.649M | 0.1% | $87.76 | $84.97 | +3.3% | MSCI USA ESG SLC | 464288802 |
| UBER | UBER TECHNOLOGIES INC | 113,471 | $3.64M | 0.1% | $32.08 | $33.33 | -4.9% | COM | 90353T100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 425,251 | $3.636M | 0.1% | $8.55 | $7.55 | — | TR UNIT | 85207K107 |
| XLY | SELECT SECTOR SPDR TR | 24,203 | $3.581M | 0.1% | $147.94 * | $72.50 | +3.1% | SBI CONS DISCR | 81369Y407 |
| ROM | PROSHARES TR | 105,328 | $3.559M | 0.1% | $33.79 * | $28.54 | +21.8% | PSHS ULTRA TECH | 74347R693 |
| ABT | ABBOTT LABS | 34,026 | $3.556M | 0.1% | $104.52 * | $96.51 | -0.6% | COM | 002824100 |
| META | META PLATFORMS INC | 16,178 | $3.541M | 0.1% | $218.86 * | $217.19 | -3.1% | CL A | 30303M102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 238,811 | $3.489M | 0.1% | $14.61 * | $16.30 | -12.8% | OPTIMUM YIELD | 46090F100 |
| BIIB | BIOGEN INC | 11,583 | $3.384M | 0.1% | $292.19 * | $254.97 | +9.0% | COM | 09062X103 |
| DGRO | ISHARES TR | 65,653 | $3.342M | 0.1% | $50.91 | $50.17 | -0.4% | CORE DIV GRWTH | 46434V621 |
| FMAT | FIDELITY COVINGTON TRUST | 72,240 | $3.309M | 0.1% | $45.80 | $47.21 | -3.4% | MSCI MATLS INDEX | 316092881 |
| AOK | ISHARES TR | 93,658 | $3.271M | 0.1% | $34.92 | $36.22 | -3.5% | CONSER ALLOC ETF | 464289883 |
| XT | ISHARES TR | 61,692 | $3.235M | 0.1% | $52.44 | $55.78 | -5.5% | EXPONENTIAL TECH | 46434V381 |
| ARKG | ARK ETF TR | 104,468 | $3.212M | 0.1% | $30.75 * | $66.02 | -54.5% | GENOMIC REV ETF | 00214Q302 |
| BAX | BAXTER INTL INC | 74,374 | $3.196M | 0.1% | $42.97 * | $46.24 | -18.1% | COM | 071813109 |
| LQD | ISHARES TR | 28,994 | $3.152M | 0.1% | $108.70 | $125.83 | -12.9% | IBOXX INV CP ETF | 464287242 |
| BA | BOEING CO | 15,296 | $3.136M | 0.1% | $205.03 * | $220.36 | -3.6% | COM | 097023105 |
| IEI | ISHARES TR | 26,728 | $3.129M | 0.1% | $117.06 | $123.53 | -4.8% | 3 7 YR TREAS BD | 464288661 |
| XOP | SPDR SER TR | 23,625 | $3.119M | 0.1% | $132.01 * | $79.43 | +60.6% | S&P OILGAS EXP | 78468R556 |
| TER | TERADYNE INC | 31,252 | $3.066M | 0.1% | $98.11 * | $91.91 | +15.6% | COM | 880770102 |
| BAC | BANK AMERICA CORP | 100,655 | $3.057M | 0.1% | $30.37 * | $27.71 | -4.0% | COM | 060505104 |
| ED | CONSOLIDATED EDISON INC | 30,898 | $3.024M | 0.1% | $97.87 * | $70.07 | +24.2% | COM | 209115104 |
| PII | POLARIS INC | 27,893 | $3.018M | 0.1% | $108.21 * | $112.28 | -1.5% | COM | 731068102 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 188,117 | $3.006M | 0.1% | $15.98 | $15.87 | — | COM SBI | 40167F101 |
| PSX | PHILLIPS 66 | 28,492 | $2.961M | 0.1% | $103.92 * | $68.46 | +34.2% | COM | 718546104 |
| KO | COCA COLA CO | 45,995 | $2.919M | 0.1% | $63.46 * | $44.64 | +27.9% | COM | 191216100 |
| ARKF | ARK ETF TR | 156,049 | $2.887M | 0.1% | $18.50 | $39.46 | -52.3% | FINTECH INNOVA | 00214Q708 |
| FDIS | FIDELITY COVINGTON TRUST | 44,471 | $2.881M | 0.1% | $64.78 | $78.73 | -16.8% | MSCI CONSM DIS | 316092204 |
| COWZ | PACER FDS TR | 60,246 | $2.877M | 0.1% | $47.75 | $46.66 | +0.6% | US CASH COWS 100 | 69374H881 |
| FREL | FIDELITY COVINGTON TRUST | 115,380 | $2.866M | 0.1% | $24.84 | $28.83 | -13.6% | MSCI RL EST ETF | 316092857 |
| HSY | HERSHEY CO | 11,005 | $2.851M | 0.1% | $259.04 * | $169.27 | +39.2% | COM | 427866108 |
| AXP | AMERICAN EXPRESS CO | 17,235 | $2.821M | 0.1% | $163.71 * | $147.81 | +7.6% | COM | 025816109 |
| XBAP | INNOVATOR ETFS TR | 101,124 | $2.797M | 0.1% | $27.65 | $26.40 | +4.1% | US EQUITY ACCELE | 45783Y301 |
| USIG | ISHARES TR | 55,472 | $2.795M | 0.1% | $50.38 | $60.84 | -16.7% | USD INV GRDE ETF | 464288620 |
| — | ETF MANAGERS TR | 65,351 | $2.768M | 0.1% | $42.36 | $46.99 | — | PRIME MOBILE PAY | 26924G409 |
| PM | PHILIP MORRIS INTL INC | 27,598 | $2.758M | 0.1% | $99.94 * | $69.98 | +22.7% | COM | 718172109 |
| SYLD | CAMBRIA ETF TR | 46,332 | $2.743M | 0.1% | $59.21 | $44.62 | +31.6% | SHSHLD YIELD ETF | 132061201 |
| GUSH | DIREXION SHS ETF TR | 20,882 | $2.736M | 0.1% | $131.03 * | $20.50 | +49.9% | OIL GAS BL 2X SH | 25460G500 |
| UNP | UNION PAC CORP | 13,642 | $2.729M | 0.1% | $200.04 * | $174.74 | +8.1% | COM | 907818108 |
| GIS | GENERAL MLS INC | 30,925 | $2.693M | 0.1% | $87.09 * | $64.16 | +20.1% | COM | 370334104 |
| PJAN | INNOVATOR ETFS TR | 80,153 | $2.684M | 0.1% | $33.49 | $31.70 | +4.7% | US EQTY PWR BUF | 45782C508 |
| SGOL | ABRDN GOLD ETF TRUST | 139,029 | $2.658M | 0.1% | $19.12 | $17.30 | +9.1% | PHYSCL GOLD SHS | 00326A104 |
| PSEP | INNOVATOR ETFS TR | 83,959 | $2.596M | 0.1% | $30.91 | $29.03 | +5.7% | US EQTY PWR BUF | 45782C656 |
| IPKW | INVESCO EXCH TRADED FD TR II | 74,671 | $2.592M | 0.1% | $34.71 | $34.65 | -1.6% | INTL BUYBACK | 46138E644 |
| MGK | VANGUARD WORLD FD | 12,584 | $2.575M | 0.1% | $204.65 * | $41.46 | -1.3% | MEGA GRWTH IND | 921910816 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 131,786 | $2.574M | 0.1% | $19.53 | $17.35 | +10.9% | CBOE VEST INTL | 33740U828 |
| AMLP | ALPS ETF TR | 65,089 | $2.563M | 0.0% | $39.37 | $34.91 | +10.7% | ALERIAN MLP | 00162Q452 |
| BOND | PIMCO ETF TR | 27,698 | $2.554M | 0.0% | $92.20 | $92.47 | +0.3% | ACTIVE BD ETF | 72201R775 |
| MA | MASTERCARD INCORPORATED | 6,807 | $2.537M | 0.0% | $372.74 * | $297.47 | +20.2% | CL A | 57636Q104 |
| DE | DEERE & CO | 6,434 | $2.518M | 0.0% | $391.43 | $341.17 | +16.4% | COM | 244199105 |
| SCHP | SCHWAB STRATEGIC TR | 47,032 | $2.501M | 0.0% | $53.17 * | $31.00 | -13.5% | US TIPS ETF | 808524870 |
| QCOM | QUALCOMM INC | 20,895 | $2.494M | 0.0% | $119.38 | $124.09 | -3.4% | COM | 747525103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,873 | $2.491M | 0.0% | $362.48 * | $424.65 | -19.0% | COM | 955306105 |
| GDX | VANECK ETF TRUST | 72,069 | $2.472M | 0.0% | $34.30 * | $28.86 | +12.1% | GOLD MINERS ETF | 92189F106 |
| TFLO | ISHARES TR | 48,607 | $2.456M | 0.0% | $50.52 | $50.44 | +0.3% | TRS FLT RT BD | 46434V860 |
| IBTE | ISHARES TR | 102,685 | $2.455M | 0.0% | $23.91 | $23.90 | — | IBONDS 24 TRM TS | 46436E874 |
| SLV | ISHARES SILVER TR | 106,158 | $2.444M | 0.0% | $23.02 * | $20.30 | +8.9% | ISHARES | 46428Q109 |
| VHT | VANGUARD WORLD FDS | 9,743 | $2.411M | 0.0% | $247.50 * | $229.54 | +3.9% | HEALTH CAR ETF | 92204A504 |
| XLC | SELECT SECTOR SPDR TR | 40,552 | $2.388M | 0.0% | $58.89 | $54.32 | +6.7% | COMMUNICATION | 81369Y852 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,589 | $2.371M | 0.0% | $70.60 * | $47.05 | +28.5% | COM | 110122108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 47,020 | $2.362M | 0.0% | $50.24 | $50.13 | +0.4% | ULTRA SHRT INC | 46641Q837 |
| RWL | INVESCO EXCH TRADED FD TR II | 30,607 | $2.359M | 0.0% | $77.07 | $75.25 | +1.1% | S&P 500 REVENUE | 46138G698 |
| AOR | ISHARES TR | 46,459 | $2.33M | 0.0% | $50.16 | $47.31 | +5.7% | GRWT ALLOCAT ETF | 464289867 |
| DUK | DUKE ENERGY CORP NEW | 23,609 | $2.323M | 0.0% | $98.41 * | $73.36 | +18.0% | COM NEW | 26441C204 |
| KAPR | INNOVATOR ETFS TR | 85,646 | $2.278M | 0.0% | $26.60 | $26.14 | +1.7% | US SML CP PWR ET | 45782C342 |
| DSI | ISHARES TR | 29,120 | $2.276M | 0.0% | $78.16 | $68.86 | +13.3% | MSCI KLD400 SOC | 464288570 |
| UTWO | RBB FD INC | 45,825 | $2.242M | 0.0% | $48.92 | $48.88 | +0.6% | US TREASY 2 YR | 74933W486 |
| SUSB | ISHARES TR | 92,103 | $2.214M | 0.0% | $24.04 | $25.85 | -6.9% | ESG AWRE 1 5 YR | 46435G243 |
| PJUL | INNOVATOR ETFS TR | 69,006 | $2.204M | 0.0% | $31.94 | $30.14 | +5.0% | US EQTY PWR BUF | 45782C813 |
| CTRA | COTERRA ENERGY INC | 85,678 | $2.2M | 0.0% | $25.68 * | $22.10 | +1.6% | COM | 127097103 |
| APA | APA CORPORATION | 55,459 | $2.19M | 0.0% | $39.49 * | $25.08 | +29.5% | COM | 03743Q108 |
| PFF | ISHARES TR | 69,997 | $2.189M | 0.0% | $31.27 | $37.19 | -16.0% | PFD AND INCM SEC | 464288687 |
| HALO | HALOZYME THERAPEUTICS INC | 60,415 | $2.175M | 0.0% | $36.00 * | $44.26 | -13.7% | COM | 40637H109 |
| SUSL | ISHARES TR | 30,321 | $2.173M | 0.0% | $71.68 | $65.32 | +9.1% | ESG MSCI LEADR | 46435U218 |
| VDC | VANGUARD WORLD FDS | 10,964 | $2.149M | 0.0% | $195.97 | $189.90 | +1.9% | CONSUM STP ETF | 92204A207 |
| QTOC | INNOVATOR ETFS TR | 99,592 | $2.137M | 0.0% | $21.46 | $18.60 | +14.7% | GROWTH ACCELRTD | 45782C128 |
| IDV | ISHARES TR | 74,925 | $2.129M | 0.0% | $28.42 * | $32.96 | -16.6% | INTL SEL DIV ETF | 464288448 |
| SPTL | SPDR SER TR | 70,323 | $2.126M | 0.0% | $30.23 * | $41.16 | -25.0% | PORTFOLIO LN TSR | 78464A664 |
| PULS | PGIM ETF TR | 43,012 | $2.119M | 0.0% | $49.27 | $49.05 | +0.5% | PGIM ULTRA SH BD | 69344A107 |
| PMAR | INNOVATOR ETFS TR | 64,656 | $2.091M | 0.0% | $32.34 | $30.84 | +4.3% | US EQTY PWR BUF | 45782C383 |
| XLP | SELECT SECTOR SPDR TR | 27,503 | $2.081M | 0.0% | $75.66 | $72.46 | +3.1% | SBI CONS STPLS | 81369Y308 |
| EXC | EXELON CORP | 48,472 | $2.068M | 0.0% | $42.67 * | $30.59 | +23.5% | COM | 30161N101 |
| TLH | ISHARES TR | 18,343 | $2.061M | 0.0% | $112.35 | $124.91 | -8.3% | 10-20 YR TRS ETF | 464288653 |
| DHR | DANAHER CORPORATION | 8,045 | $2.057M | 0.0% | $255.74 * | $214.02 | +2.9% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,494 | $2.056M | 0.0% | $588.53 * | $428.47 | +33.4% | COM | 883556102 |
| ENB | ENBRIDGE INC | 51,095 | $2.046M | 0.0% | $40.05 * | $25.10 | +26.7% | COM | 29250N105 |
| CRWD | CROWDSTRIKE HLDGS INC | 14,740 | $2.025M | 0.0% | $137.37 | $186.27 | -26.3% | CL A | 22788C105 |
| NEE | NEXTERA ENERGY INC | 25,741 | $2.022M | 0.0% | $78.54 * | $65.95 | +7.8% | COM | 65339F101 |
| GE | GENERAL ELECTRIC CO | 20,562 | $1.99M | 0.0% | $96.77 * | $48.54 | +54.9% | COM NEW | 369604301 |
| USHY | ISHARES TR | 55,653 | $1.963M | 0.0% | $35.27 | $35.29 | +0.7% | BROAD USD HIGH | 46435U853 |
| GCOW | PACER FDS TR | 55,949 | $1.946M | 0.0% | $34.79 * | $33.21 | +1.3% | GLOBL CASH ETF | 69374H709 |
| EAGG | ISHARES TR | 40,593 | $1.935M | 0.0% | $47.68 | $55.63 | -13.6% | ESG AWR US AGRGT | 46435U549 |
| LIN | LINDE PLC | 5,339 | $1.935M | 0.0% | $362.38 * | $322.30 | +6.4% | SHS | G54950103 |
| UJUL | INNOVATOR ETFS TR | 70,203 | $1.919M | 0.0% | $27.33 | $25.92 | +4.3% | US EQT ULTRA BF | 45782C839 |
| NKE | NIKE INC | 15,202 | $1.918M | 0.0% | $126.19 * | $104.50 | +11.6% | CL B | 654106103 |
| SUSC | ISHARES TR | 83,574 | $1.911M | 0.0% | $22.87 | $27.25 | -15.5% | ESG AWRE USD ETF | 46435G193 |
| ESGD | ISHARES TR | 25,980 | $1.907M | 0.0% | $73.40 * | $74.57 | -3.7% | ESG AW MSCI EAFE | 46435G516 |
| SBUX | STARBUCKS CORP | 17,569 | $1.903M | 0.0% | $108.31 * | $88.76 | +9.6% | COM | 855244109 |
| CI | THE CIGNA GROUP | 7,222 | $1.868M | 0.0% | $258.68 * | $261.09 | -6.9% | COM | 125523100 |
| YYY | AMPLIFY ETF TR | 158,577 | $1.868M | 0.0% | $11.78 | $17.23 | -32.3% | HIGH INCOME | 032108847 |
| PWR | QUANTA SVCS INC | 11,148 | $1.86M | 0.0% | $166.85 | $139.35 | +19.1% | COM | 74762E102 |
| FTNT | FORTINET INC | 27,350 | $1.852M | 0.0% | $67.71 | $56.12 | +18.4% | COM | 34959E109 |
| KBWD | INVESCO EXCH TRADED FD TR II | 122,858 | $1.839M | 0.0% | $14.97 | $20.57 | -28.3% | KBW HIG DV YLD | 46138E610 |
| TXN | TEXAS INSTRS INC | 10,163 | $1.83M | 0.0% | $180.05 * | $118.11 | +44.8% | COM | 882508104 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 88,509 | $1.816M | 0.0% | $20.52 | $20.06 | +1.8% | CBOE VEST FD DEP | 33740U703 |
| SCHX | SCHWAB STRATEGIC TR | 36,986 | $1.806M | 0.0% | $48.82 * | $16.86 | -4.4% | US LRG CAP ETF | 808524201 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,193 | $1.787M | 0.0% | $218.17 * | $159.26 | +31.6% | COM | 053015103 |
| OKE | ONEOK INC NEW | 26,513 | $1.761M | 0.0% | $66.41 * | $41.97 | +31.1% | COM | 682680103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 27,317 | $1.755M | 0.0% | $64.25 * | $48.92 | +25.0% | ORD SHS | G7997R103 |
| CALF | PACER FDS TR | 46,106 | $1.752M | 0.0% | $38.00 | $38.49 | -1.1% | PACER US SMALL | 69374H857 |
| GPC | GENUINE PARTS CO | 10,448 | $1.738M | 0.0% | $166.31 * | $115.77 | +33.4% | COM | 372460105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 21,497 | $1.716M | 0.0% | $79.81 | $89.33 | -10.2% | INT-TERM CORP | 92206C870 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,470 | $1.689M | 0.0% | $377.95 | $420.75 | -8.4% | COM | 00724F101 |
| NVS | NOVARTIS AG | 17,239 | $1.689M | 0.0% | $97.97 * | $86.06 | +6.9% | SPONSORED ADR | 66987V109 |
| PECO | PHILLIPS EDISON & CO INC | 52,570 | $1.659M | 0.0% | $31.55 | $33.73 | — | COMMON STOCK | 71844V201 |
| INTC | INTEL CORP | 51,404 | $1.652M | 0.0% | $32.14 | $29.79 | +7.0% | COM | 458140100 |
| AVGO | BROADCOM INC | 2,624 | $1.646M | 0.0% | $627.33 * | $42.36 | +45.8% | COM | 11135F101 |
| REM | ISHARES TR | 74,974 | $1.642M | 0.0% | $21.90 | $36.65 | -40.4% | MORTGE REL ETF | 46435G342 |
| COMT | ISHARES U S ETF TR | 58,987 | $1.637M | 0.0% | $27.75 * | $35.53 | -23.9% | GSCI CMDTY STGY | 46431W853 |
| MCK | MCKESSON CORP | 4,504 | $1.636M | 0.0% | $363.32 * | $179.03 | +96.3% | COM | 58155Q103 |
| NAPR | INNOVATOR ETFS TR | 41,917 | $1.627M | 0.0% | $38.81 | $36.87 | +5.6% | GRWT100 PWR BF | 45782C334 |
| BSX | BOSTON SCIENTIFIC CORP | 31,417 | $1.626M | 0.0% | $51.74 * | $44.73 | +11.8% | COM | 101137107 |
| STIP | ISHARES TR | 16,452 | $1.624M | 0.0% | $98.74 | $104.52 | -5.1% | 0-5 YR TIPS ETF | 46429B747 |
| GD | GENERAL DYNAMICS CORP | 7,073 | $1.623M | 0.0% | $229.46 * | $166.95 | +28.9% | COM | 369550108 |
| CSCO | CISCO SYS INC | 32,238 | $1.621M | 0.0% | $50.28 * | $41.80 | +14.9% | COM | 17275R102 |
| PGR | PROGRESSIVE CORP | 11,685 | $1.617M | 0.0% | $138.41 * | $117.29 | +11.4% | COM | 743315103 |
| USB | US BANCORP DEL | 45,387 | $1.615M | 0.0% | $35.59 * | $36.86 | -14.1% | COM NEW | 902973304 |
| RWM | PROSHARES TR | 66,001 | $1.583M | 0.0% | $23.98 | $23.26 | +3.0% | SHRT RUSSELL2000 | 74348A210 |
| SMH | VANECK ETF TRUST | 6,274 | $1.58M | 0.0% | $251.90 * | $118.36 | +11.2% | SEMICONDUCTR ETF | 92189F676 |
| STBA | S & T BANCORP INC | 53,013 | $1.57M | 0.0% | $29.61 * | $21.71 | +44.9% | COM | 783859101 |
| VO | VANGUARD INDEX FDS | 7,420 | $1.569M | 0.0% | $211.40 * | $54.23 | -2.8% | MID CAP ETF | 922908629 |
| VTWO | VANGUARD SCOTTSDALE FDS | 21,621 | $1.561M | 0.0% | $72.21 | $83.15 | -13.3% | VNG RUS2000IDX | 92206C664 |
| NFLX | NETFLIX INC | 4,620 | $1.537M | 0.0% | $332.74 * | $52.47 | -34.2% | COM | 64110L106 |
| NSC | NORFOLK SOUTHN CORP | 7,260 | $1.523M | 0.0% | $209.71 * | $220.12 | -9.6% | COM | 655844108 |
| AEP | AMERICAN ELEC PWR CO INC | 16,244 | $1.515M | 0.0% | $93.29 * | $72.73 | +12.6% | COM | 025537101 |
| UDR | UDR INC | 36,667 | $1.513M | 0.0% | $41.27 * | $48.72 | -25.1% | COM | 902653104 |
| CHD | CHURCH & DWIGHT CO INC | 16,764 | $1.508M | 0.0% | $89.95 * | $82.86 | +3.3% | COM | 171340102 |
| IWD | ISHARES TR | 9,724 | $1.508M | 0.0% | $155.05 | $151.26 | +0.7% | RUS 1000 VAL ETF | 464287598 |
| FEZ | SPDR INDEX SHS FDS | 32,791 | $1.505M | 0.0% | $45.90 * | $39.46 | +13.8% | EURO STOXX 50 | 78463X202 |
| KMB | KIMBERLY-CLARK CORP | 10,852 | $1.504M | 0.0% | $138.62 * | $115.52 | +4.7% | COM | 494368103 |
| SYK | STRYKER CORPORATION | 5,137 | $1.504M | 0.0% | $292.77 * | $252.64 | +10.1% | COM | 863667101 |
| TMUS | T-MOBILE US INC | 9,976 | $1.501M | 0.0% | $150.49 * | $129.09 | +8.4% | COM | 872590104 |
| SCHG | SCHWAB STRATEGIC TR | 22,733 | $1.486M | 0.0% | $65.37 * | $17.38 | -6.3% | US LCAP GR ETF | 808524300 |
| IWM | ISHARES TR | 8,213 | $1.468M | 0.0% | $178.79 | $185.96 | -4.1% | RUSSELL 2000 ETF | 464287655 |
| SCHO | SCHWAB STRATEGIC TR | 29,787 | $1.447M | 0.0% | $48.58 * | $24.72 | -1.3% | SHT TM US TRES | 808524862 |
| IAPR | INNOVATOR ETFS TR | 58,728 | $1.444M | 0.0% | $24.58 | $24.45 | +0.2% | INTRNL DEV APRL | 45782C367 |
| BTI | BRITISH AMERN TOB PLC | 40,163 | $1.422M | 0.0% | $35.41 | $38.03 | -7.7% | SPONSORED ADR | 110448107 |
| VGT | VANGUARD WORLD FDS | 3,653 | $1.394M | 0.0% | $381.72 * | $40.42 | +19.2% | INF TECH ETF | 92204A702 |
| CL | COLGATE PALMOLIVE CO | 18,395 | $1.392M | 0.0% | $75.70 * | $66.14 | +6.5% | COM | 194162103 |
| ULTA | ULTA BEAUTY INC | 2,606 | $1.392M | 0.0% | $534.33 * | $486.80 | +12.1% | COM | 90384S303 |
| SPY | SPDR S&P 500 ETF TR | 85,000 | $1.39M | 0.0% | $16.36 * | $322.36 | +27.0% | Put | 78462F103 |
| IHI | ISHARES TR | 25,056 | $1.388M | 0.0% | $55.41 * | $60.04 | -10.1% | U.S. MED DVC ETF | 464288810 |
| — | ETF MANAGERS TR | 28,836 | $1.387M | 0.0% | $48.09 | $46.65 | — | PRIME CYBR SCRTY | 26924G201 |
| ACWV | ISHARES INC | 13,732 | $1.359M | 0.0% | $98.98 * | $96.77 | -0.0% | MSCI GBL MIN VOL | 464286525 |
| KR | KROGER CO | 28,414 | $1.358M | 0.0% | $47.81 * | $35.11 | +32.3% | COM | 501044101 |
| SPG | SIMON PPTY GROUP INC NEW | 12,190 | $1.357M | 0.0% | $111.35 * | $77.87 | +24.1% | COM | 828806109 |
| ITA | ISHARES TR | 11,642 | $1.352M | 0.0% | $116.13 | $110.03 | +4.6% | US AER DEF ETF | 464288760 |
| ET | ENERGY TRANSFER L P | 104,125 | $1.341M | 0.0% | $12.88 | $10.93 | — | COM UT LTD PTN | 29273V100 |
| TGT | TARGET CORP | 8,225 | $1.338M | 0.0% | $162.70 * | $180.80 | -16.9% | COM | 87612E106 |
| MPC | MARATHON PETE CORP | 10,326 | $1.335M | 0.0% | $129.30 | $84.59 | +50.2% | COM | 56585A102 |
| NVO | NOVO-NORDISK A S | 7,747 | $1.325M | 0.0% | $171.07 * | $84.86 | +87.5% | ADR | 670100205 |
| LDUR | PIMCO ETF TR | 13,991 | $1.323M | 0.0% | $94.56 | $99.36 | -4.5% | ENHNCD LW DUR AC | 72201R718 |
| AOA | ISHARES TR | 20,630 | $1.321M | 0.0% | $64.02 | $58.28 | +9.1% | AGGRES ALLOC ETF | 464289859 |
| APD | AIR PRODS & CHEMS INC | 4,570 | $1.308M | 0.0% | $286.20 * | $249.83 | +7.1% | COM | 009158106 |
| GVAL | CAMBRIA ETF TR | 62,540 | $1.308M | 0.0% | $20.91 * | $21.37 | -5.0% | GLOBAL VALUE ETF | 132061409 |
| IWP | ISHARES TR | 14,303 | $1.301M | 0.0% | $90.98 | $93.47 | -2.6% | RUS MD CP GR ETF | 464287481 |
| USEP | INNOVATOR ETFS TR | 46,599 | $1.291M | 0.0% | $27.70 | $26.38 | +4.2% | US EQTY ULTRA B | 45782C649 |
| GSBD | GOLDMAN SACHS BDC INC | 92,975 | $1.29M | 0.0% | $13.87 | $19.63 | -30.5% | SHS | 38147U107 |
| MPRO | NORTHERN LTS FD TR IV | 50,589 | $1.289M | 0.0% | $25.48 | $26.60 | -4.2% | MONARCH PROCAP | 66538H245 |
| WELL | WELLTOWER INC | 17,002 | $1.279M | 0.0% | $75.24 * | $68.77 | -2.1% | COM | 95040Q104 |
| HCA | HCA HEALTHCARE INC | 4,712 | $1.278M | 0.0% | $271.12 * | $195.76 | +31.8% | COM | 40412C101 |
| GLDM | WORLD GOLD TR | 32,221 | $1.277M | 0.0% | $39.63 | $34.33 | +13.9% | SPDR GLD MINIS | 98149E303 |
| — | PROSHARES TR | 103,690 | $1.274M | 0.0% | $12.29 | $14.80 | — | SHORT QQQ NEW | 74347B714 |
| FNGS | BANK MONTREAL MEDIUM | 48,258 | $1.263M | 0.0% | $26.17 * | $23.38 | +15.0% | NT LKD 38 | 06368B504 |
| PH | PARKER-HANNIFIN CORP | 3,860 | $1.256M | 0.0% | $325.38 | $320.08 | +1.6% | COM | 701094104 |
| SCHB | SCHWAB STRATEGIC TR | 25,870 | $1.249M | 0.0% | $48.28 * | $16.83 | -5.3% | US BRD MKT ETF | 808524102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 3,966 | $1.247M | 0.0% | $314.47 * | $30.89 | +0.5% | S&P 500 TOP 50 | 46137V233 |
| NOC | NORTHROP GRUMMAN CORP | 2,624 | $1.246M | 0.0% | $474.76 * | $414.44 | +6.3% | COM | 666807102 |
| ITB | ISHARES TR | 17,456 | $1.241M | 0.0% | $71.09 | $67.54 | +4.1% | US HOME CONS ETF | 464288752 |
| IJT | ISHARES TR | 11,337 | $1.237M | 0.0% | $109.10 | $115.24 | -4.6% | S&P SML 600 GWT | 464287887 |
| COR | AMERISOURCEBERGEN CORP | 7,363 | $1.232M | 0.0% | $167.38 * | $141.74 | +10.2% | COM | 03073E105 |
| WEC | WEC ENERGY GROUP INC | 12,681 | $1.224M | 0.0% | $96.50 * | $76.08 | +12.9% | COM | 92939U106 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 48,078 | $1.22M | 0.0% | $25.37 | $26.59 | -4.1% | NASDAQNXTGEN100 | 46138G631 |
| PSA | PUBLIC STORAGE | 4,138 | $1.219M | 0.0% | $294.48 * | $260.87 | +3.5% | COM | 74460D109 |
| OMC | OMNICOM GROUP INC | 12,670 | $1.213M | 0.0% | $95.71 * | $68.74 | +25.2% | COM | 681919106 |
| ES | EVERSOURCE ENERGY | 15,285 | $1.21M | 0.0% | $79.14 * | $70.95 | -2.6% | COM | 30040W108 |
| FRDM | EA SERIES TRUST | 39,922 | $1.193M | 0.0% | $29.88 | $29.34 | +0.2% | FREEDOM 100 EM | 02072L607 |
| AFL | AFLAC INC | 17,859 | $1.189M | 0.0% | $66.57 * | $49.57 | +22.5% | COM | 001055102 |
| DAL | DELTA AIR LINES INC DEL | 34,247 | $1.185M | 0.0% | $34.59 | $42.24 | -19.6% | COM NEW | 247361702 |
| GMOM | CAMBRIA ETF TR | 42,073 | $1.182M | 0.0% | $28.09 | $29.12 | -5.3% | GLB MOMENT ETF | 132061508 |
| — | DNP SELECT INCOME FD INC | 110,390 | $1.181M | 0.0% | $10.70 | $10.77 | — | COM | 23325P104 |
| SYY | SYSCO CORP | 15,608 | $1.175M | 0.0% | $75.28 * | $60.08 | +18.4% | COM | 871829107 |
| SCHW | SCHWAB CHARLES CORP | 22,205 | $1.172M | 0.0% | $52.77 * | $69.06 | -27.2% | COM | 808513105 |
| KOMP | SPDR SER TR | 27,688 | $1.169M | 0.0% | $42.22 | $46.28 | -7.7% | S&P KENSHO NEW | 78468R648 |
| UNOV | INNOVATOR ETFS TR | 39,965 | $1.167M | 0.0% | $29.20 | $27.76 | +4.3% | US EQTY ULTRA BU | 45782C565 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 89,044 | $1.153M | 0.0% | $12.95 * | $7.91 | +16.5% | COM | 69121K104 |
| MSCI | MSCI INC | 2,140 | $1.15M | 0.0% | $537.57 | $511.54 | +5.9% | COM | 55354G100 |
| AMT | AMERICAN TOWER CORP NEW | 5,497 | $1.148M | 0.0% | $208.81 * | $224.18 | -17.6% | COM | 03027X100 |
| UOCT | INNOVATOR ETFS TR | 39,829 | $1.146M | 0.0% | $28.78 | $26.77 | +6.5% | US EQTY ULTRA B | 45782C821 |
| UUP | INVESCO DB US DLR INDEX TR | 40,815 | $1.135M | 0.0% | $27.82 | $28.07 | -0.7% | BULLISH FD | 46141D203 |
| CAG | CONAGRA BRANDS INC | 29,654 | $1.105M | 0.0% | $37.27 * | $28.94 | +12.2% | COM | 205887102 |
| SCHV | SCHWAB STRATEGIC TR | 16,551 | $1.103M | 0.0% | $66.62 * | $22.68 | -3.6% | US LCAP VA ETF | 808524409 |
| BOCT | INNOVATOR ETFS TR | 31,747 | $1.083M | 0.0% | $34.11 | $31.65 | +6.8% | US EQTY BUF OCT | 45782C771 |
| PFFD | GLOBAL X FDS | 54,008 | $1.075M | 0.0% | $19.91 | $25.76 | -22.9% | US PFD ETF | 37954Y657 |
| FISV | FISERV INC | 9,161 | $1.073M | 0.0% | $117.11 * | $113.03 | +0.0% | COM | 337738108 |
| FDX | FEDEX CORP | 4,649 | $1.066M | 0.0% | $229.29 * | $223.97 | -3.8% | COM | 31428X106 |
| TJX | TJX COS INC NEW | 13,682 | $1.062M | 0.0% | $77.61 * | $58.19 | +29.7% | COM | 872540109 |
| — | PIONEER NAT RES CO | 4,648 | $1.061M | 0.0% | $228.24 | $232.77 | — | COM | 723787107 |
| DVN | DEVON ENERGY CORP NEW | 19,158 | $1.059M | 0.0% | $55.30 * | $46.33 | -1.5% | COM | 25179M103 |
| MKC | MCCORMICK & CO INC | 12,263 | $1.049M | 0.0% | $85.52 * | $81.22 | -4.4% | COM NON VTG | 579780206 |
| GILD | GILEAD SCIENCES INC | 12,532 | $1.048M | 0.0% | $83.63 * | $55.01 | +37.0% | COM | 375558103 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 34,316 | $1.047M | 0.0% | $30.50 | $29.96 | +1.2% | FT CBOE VEST US | 33740F474 |
| TD | TORONTO DOMINION BK ONT | 17,015 | $1.042M | 0.0% | $61.23 * | $64.74 | -7.5% | COM NEW | 891160509 |
| — | DIREXION SHS ETF TR | 93,245 | $1.038M | 0.0% | $11.13 | $13.90 | — | MOONSHOT INNOVAT | 25460G732 |
| VPU | VANGUARD WORLD FDS | 6,797 | $1.024M | 0.0% | $150.59 * | $152.25 | -3.1% | UTILITIES ETF | 92204A876 |
| CPB | CAMPBELL SOUP CO | 18,530 | $1.023M | 0.0% | $55.21 * | $41.02 | +21.2% | COM | 134429109 |
| — | BLACKROCK INC | 1,460 | $1.019M | 0.0% | $698.28 | $742.43 | — | COM | 09247X101 |
| SLYV | SPDR SER TR | 13,500 | $1.019M | 0.0% | $75.50 | $78.69 | -3.2% | S&P 600 SMCP VAL | 78464A300 |
| MU | MICRON TECHNOLOGY INC | 16,189 | $1.012M | 0.0% | $62.54 * | $79.61 | -25.3% | COM | 595112103 |
| TFC | TRUIST FINL CORP | 29,249 | $1.002M | 0.0% | $34.26 * | $40.92 | -28.5% | COM | 89832Q109 |
| KHC | KRAFT HEINZ CO | 25,313 | $1.001M | 0.0% | $39.54 * | $27.45 | +22.6% | COM | 500754106 |
| IFRA | ISHARES TR | 26,590 | $996K | 0.0% | $37.47 | $36.73 | +1.6% | US INFRASTRUC | 46435U713 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $996K | 0.0% | $497900.00 * | $280669.25 | +65.9% | CL A | 084670108 |
| ITW | ILLINOIS TOOL WKS INC | 4,265 | $993K | 0.0% | $232.81 | $198.45 | +15.0% | COM | 452308109 |
| ORCL | ORACLE CORP | 10,217 | $977K | 0.0% | $95.59 * | $62.20 | +44.5% | COM | 68389X105 |
| SHW | SHERWIN WILLIAMS CO | 4,226 | $975K | 0.0% | $230.70 * | $233.77 | -6.2% | COM | 824348106 |
| GSK | GSK PLC | 25,893 | $968K | 0.0% | $37.39 * | $35.85 | -0.7% | SPONSORED ADR | 37733W204 |
| ZTS | ZOETIS INC | 5,536 | $967K | 0.0% | $174.62 * | $185.92 | -13.1% | CL A | 98978V103 |
| IXJ | ISHARES TR | 11,107 | $967K | 0.0% | $87.03 * | $81.06 | +2.8% | GLOB HLTHCRE ETF | 464287325 |
| EMB | ISHARES TR | 11,275 | $962K | 0.0% | $85.34 | $99.13 | -13.0% | JPMORGAN USD EMG | 464288281 |
| IWO | ISHARES TR | 4,103 | $937K | 0.0% | $228.32 | $249.22 | -9.0% | RUS 2000 GRW ETF | 464287648 |
| AMAT | APPLIED MATLS INC | 8,339 | $932K | 0.0% | $111.79 * | $77.13 | +55.4% | COM | 038222105 |
| EMR | EMERSON ELEC CO | 10,673 | $924K | 0.0% | $86.58 * | $61.44 | +34.5% | COM | 291011104 |
| CAH | CARDINAL HEALTH INC | 11,503 | $921K | 0.0% | $80.06 * | $46.38 | +55.3% | COM | 14149Y108 |
| MS | MORGAN STANLEY | 10,219 | $912K | 0.0% | $89.29 * | $77.95 | +2.6% | COM NEW | 617446448 |
| RPV | INVESCO EXCHANGE TRADED FD T | 11,908 | $912K | 0.0% | $76.59 | $81.17 | -6.5% | S&P500 PUR VAL | 46137V258 |
| — | INVESCO EXCH TRD SLF IDX FD | 38,165 | $900K | 0.0% | $23.59 | $25.56 | — | BULSHS 2023 HY | 46138J858 |
| — | REAVES UTIL INCOME FD | 30,729 | $896K | 0.0% | $29.16 | $31.16 | — | COM SH BEN INT | 756158101 |
| WYNN | WYNN RESORTS LTD | 7,988 | $889K | 0.0% | $111.34 * | $115.03 | -5.4% | COM | 983134107 |
| DFAC | DIMENSIONAL ETF TRUST | 34,536 | $886K | 0.0% | $25.66 | $25.32 | +0.6% | US CORE EQUITY 2 | 25434V708 |
| ESML | ISHARES TR | 26,068 | $886K | 0.0% | $33.98 | $37.31 | -8.9% | ESG AWARE MSCI | 46435U663 |
| ESGE | ISHARES INC | 27,687 | $880K | 0.0% | $31.80 | $35.16 | -10.5% | ESG AWR MSCI EM | 46434G863 |
| BP | BP PLC | 21,762 | $880K | 0.0% | $40.43 * | $29.26 | +29.7% | SPONSORED ADR | 055622104 |
| GGG | GRACO INC | 12,285 | $874K | 0.0% | $71.11 | $70.16 | +0.2% | COM | 384109104 |
| SPSM | SPDR SER TR | 23,197 | $869K | 0.0% | $37.46 | $42.83 | -11.8% | PORTFOLIO S&P600 | 78468R853 |
| IP | INTERNATIONAL PAPER CO | 23,720 | $862K | 0.0% | $36.34 * | $44.12 | -27.9% | COM | 460146103 |
| INTU | INTUIT | 1,951 | $859K | 0.0% | $440.10 | $555.78 | -21.2% | COM | 461202103 |
| NOW | SERVICENOW INC | 1,824 | $858K | 0.0% | $470.55 * | $104.90 | -11.4% | COM | 81762P102 |
| ICOW | PACER FDS TR | 27,299 | $835K | 0.0% | $30.58 * | $28.86 | +2.6% | DEVELOPED MRKT | 69374H873 |
| MKC/V | MCCORMICK & CO INC | 9,730 | $829K | 0.0% | $85.19 * | $78.03 | -1.3% | COM VTG | 579780107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 13,900 | $828K | 0.0% | $59.60 | $59.43 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| EVRG | EVERGY INC | 13,287 | $825K | 0.0% | $62.06 * | $53.74 | +1.0% | COM | 30034W106 |
| ACWI | ISHARES TR | 8,905 | $823K | 0.0% | $92.47 | $99.65 | -8.5% | MSCI ACWI ETF | 464288257 |
| XTOC | INNOVATOR ETFS TR | 35,553 | $822K | 0.0% | $23.12 | $21.43 | +6.6% | US EQTY ACCELRTD | 45783Y830 |
| COP | CONOCOPHILLIPS | 7,757 | $819K | 0.0% | $105.60 * | $72.79 | +24.9% | COM | 20825C104 |
| F | FORD MTR CO DEL | 64,551 | $819K | 0.0% | $12.68 * | $10.67 | -1.2% | COM | 345370860 |
| SPYD | SPDR SER TR | 21,285 | $818K | 0.0% | $38.42 | $40.04 | -5.1% | PRTFLO S&P500 HI | 78468R788 |
| VDE | VANGUARD WORLD FDS | 6,821 | $809K | 0.0% | $118.59 * | $89.56 | +27.5% | ENERGY ETF | 92204A306 |
| IYE | ISHARES TR | 17,697 | $803K | 0.0% | $45.39 * | $29.76 | +47.0% | U.S. ENERGY ETF | 464287796 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 35,624 | $800K | 0.0% | $22.45 | $24.43 | — | BULSHS 2025 HY | 46138J817 |
| FALN | ISHARES TR | 31,392 | $792K | 0.0% | $25.22 | $29.30 | -13.7% | FALN ANGLS USD | 46435G474 |
| HYG | ISHARES TR | 10,506 | $789K | 0.0% | $75.08 | $85.26 | -11.4% | IBOXX HI YD ETF | 464288513 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 35,153 | $788K | 0.0% | $22.40 | $25.05 | — | BULSHS 2024 HY | 46138J833 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,079 | $786K | 0.0% | $97.26 * | $73.02 | +6.3% | SHS - A - | N53745100 |
| PKG | PACKAGING CORP AMER | 5,455 | $779K | 0.0% | $142.89 * | $125.10 | +2.9% | COM | 695156109 |
| EUSB | ISHARES TR | 18,094 | $777K | 0.0% | $42.96 | $49.95 | -13.4% | ESG ADV TTL USD | 46436E619 |
| OXY | OCCIDENTAL PETE CORP | 12,116 | $763K | 0.0% | $62.94 * | $45.74 | +30.2% | COM | 674599105 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 66,488 | $761K | 0.0% | $11.45 * | $16.80 | -48.1% | COM | 565788106 |
| IWB | ISHARES TR | 3,325 | $756K | 0.0% | $227.25 | $212.80 | +5.8% | RUS 1000 ETF | 464287622 |
| WFC | WELLS FARGO CO NEW | 18,287 | $755K | 0.0% | $41.30 * | $42.31 | -17.8% | COM | 949746101 |
| — | ISHARES TR | 32,206 | $755K | 0.0% | $23.44 | $23.30 | — | IBONDS 25 TRM TS | 46436E866 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 32,993 | $754K | 0.0% | $22.85 | $24.79 | -7.7% | INVSCO BLSH 26 | 46138J635 |
| PAVE | GLOBAL X FDS | 27,188 | $752K | 0.0% | $27.67 * | $27.35 | +3.6% | US INFR DEV ETF | 37954Y673 |
| EPD | ENTERPRISE PRODS PARTNERS L | 27,917 | $752K | 0.0% | $26.93 | $22.99 | — | COM | 293792107 |
| HDV | ISHARES TR | 7,213 | $751K | 0.0% | $104.16 * | $20.96 | -3.0% | CORE HIGH DV ETF | 46429B663 |
| — | CANADIAN PAC RY LTD | 9,445 | $743K | 0.0% | $78.62 | $75.72 | — | COM | 13645T100 |
| VALE | VALE S A | 47,065 | $738K | 0.0% | $15.68 | $17.06 | -7.5% | SPONSORED ADS | 91912E105 |
| MDYV | SPDR SER TR | 11,158 | $734K | 0.0% | $65.76 | $67.02 | -1.4% | S&P 400 MDCP VAL | 78464A839 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 33,450 | $730K | 0.0% | $21.81 | $21.36 | +2.2% | BULETSHS 2027 | 46138J585 |
| REK | PROSHARES TR | 36,242 | $728K | 0.0% | $20.08 | $20.65 | -3.0% | SHRT RL EST FD | 74347G366 |
| KWEB | KRANESHARES TR | 24,288 | $722K | 0.0% | $29.74 * | $31.98 | -2.5% | CSI CHI INTERNET | 500767306 |
| PPG | PPG INDS INC | 5,124 | $722K | 0.0% | $140.92 * | $154.24 | -18.5% | COM | 693506107 |
| GWW | GRAINGER W W INC | 1,092 | $722K | 0.0% | $660.86 | $564.30 | +19.1% | COM | 384802104 |
| CSX | CSX CORP | 23,659 | $720K | 0.0% | $30.45 * | $30.14 | -4.6% | COM | 126408103 |
| VRSK | VERISK ANALYTICS INC | 3,697 | $710K | 0.0% | $192.17 | $176.70 | +6.7% | COM | 92345Y106 |
| FSTA | FIDELITY COVINGTON TRUST | 15,535 | $710K | 0.0% | $45.72 | $42.67 | +5.8% | CONSMR STAPLES | 316092303 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,163 | $709K | 0.0% | $327.81 * | $299.69 | +5.1% | COM | 92532F100 |
| IDU | ISHARES TR | 8,257 | $706K | 0.0% | $85.45 * | $84.76 | -1.2% | U.S. UTILITS ETF | 464287697 |
| BX | BLACKSTONE INC | 7,988 | $697K | 0.0% | $87.23 * | $84.41 | -4.1% | COM | 09260D107 |
| CEG | CONSTELLATION ENERGY CORP | 9,250 | $694K | 0.0% | $75.04 * | $58.42 | +31.6% | COM | 21037T109 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 17,113 | $681K | 0.0% | $39.81 | $45.73 | -13.1% | FIRST TR TA HIYL | 33738D408 |
| VLO | VALERO ENERGY CORP | 5,309 | $681K | 0.0% | $128.31 | $77.34 | +65.8% | COM | 91913Y100 |
| EW | EDWARDS LIFESCIENCES CORP | 8,080 | $679K | 0.0% | $84.05 | $103.53 | -20.1% | COM | 28176E108 |
| ELV | ELEVANCE HEALTH INC | 1,399 | $678K | 0.0% | $484.38 * | $285.70 | +54.3% | COM | 036752103 |
| IWS | ISHARES TR | 6,283 | $670K | 0.0% | $106.60 | $99.38 | +6.9% | RUS MDCP VAL ETF | 464287473 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,872 | $669K | 0.0% | $232.80 * | $38.79 | -1.0% | 500 GRTH IDX F | 921932505 |
| IQV | IQVIA HLDGS INC | 3,294 | $667K | 0.0% | $202.62 | $164.47 | +20.9% | COM | 46266C105 |
| CGW | INVESCO EXCH TRADED FD TR II | 13,373 | $665K | 0.0% | $49.70 | $46.08 | +8.2% | S&P GBL WATER | 46138E263 |
| PFIG | INVESCO EXCH TRADED FD TR II | 28,182 | $660K | 0.0% | $23.41 | $26.85 | -12.7% | FNDMNTL IG CRP | 46138E693 |
| XLF | SELECT SECTOR SPDR TR | 19,833 | $660K | 0.0% | $33.26 * | $30.54 | +5.3% | FINANCIAL | 81369Y605 |
| RFDI | FIRST TR EXCH TRADED FD III | 11,444 | $659K | 0.0% | $57.61 * | $69.67 | -19.3% | RIVRFRNT DYN DEV | 33739P608 |
| EL | LAUDER ESTEE COS INC | 2,587 | $655K | 0.0% | $253.28 * | $166.54 | +40.5% | CL A | 518439104 |
| EBND | SPDR SER TR | 30,974 | $650K | 0.0% | $20.99 | $21.03 | +0.9% | BLOOMBERG EMERGI | 78464A391 |
| ACN | ACCENTURE PLC IRELAND | 2,317 | $649K | 0.0% | $279.94 * | $208.05 | +31.7% | SHS CLASS A | G1151C101 |
| EWY | ISHARES INC | 10,218 | $642K | 0.0% | $62.83 * | $60.84 | +0.6% | MSCI STH KOR ETF | 464286772 |
| PPL | PPL CORP | 22,296 | $640K | 0.0% | $28.72 * | $24.33 | +3.9% | COM | 69351T106 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,775 | $639K | 0.0% | $82.20 * | $72.39 | +0.5% | COM | 039483102 |
| ICSH | ISHARES TR | 12,674 | $636K | 0.0% | $50.19 | $50.27 | -0.0% | BLACKROCK ULTRA | 46434V878 |
| DRI | DARDEN RESTAURANTS INC | 4,163 | $632K | 0.0% | $151.75 * | $122.35 | +15.9% | COM | 237194105 |
| — | PROSHARES TR | 43,009 | $629K | 0.0% | $14.62 | $14.62 | — | PSHS SH MSCI EMR | 74347R396 |
| FOXA | FOX CORP | 18,467 | $628K | 0.0% | $33.99 * | $32.54 | +1.2% | CL A COM | 35137L105 |
| MDLZ | MONDELEZ INTL INC | 8,931 | $627K | 0.0% | $70.26 * | $53.88 | +20.0% | CL A | 609207105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 25,734 | $627K | 0.0% | $24.37 * | $25.87 | -8.3% | UNIT | 46138B103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 13,713 | $624K | 0.0% | $45.50 | $44.81 | +1.0% | SENIOR LN FD | 33738D309 |
| AZO | AUTOZONE INC | 230 | $613K | 0.0% | $2665.41 * | $1281.25 | +91.9% | COM | 053332102 |
| JNK | SPDR SER TR | 6,607 | $609K | 0.0% | $92.12 | $96.75 | -4.1% | BLOOMBERG HIGH Y | 78468R622 |
| CPRX | CATALYST PHARMACEUTICALS INC | 33,468 | $605K | 0.0% | $18.08 * | $11.85 | +39.9% | COM | 14888U101 |
| VV | VANGUARD INDEX FDS | 3,181 | $601K | 0.0% | $188.79 | $181.86 | +2.7% | LARGE CAP ETF | 922908637 |
| DG | DOLLAR GEN CORP NEW | 2,804 | $599K | 0.0% | $213.51 * | $207.50 | -4.2% | COM | 256677105 |
| AGNC | AGNC INVT CORP | 58,928 | $593K | 0.0% | $10.07 | $13.08 | — | COM | 00123Q104 |
| EDV | VANGUARD WORLD FD | 6,792 | $592K | 0.0% | $87.16 * | $88.76 | +2.0% | EXTENDED DUR | 921910709 |
| BLKB | BLACKBAUD INC | 8,687 | $583K | 0.0% | $67.08 * | $72.98 | -5.0% | COM | 09227Q100 |
| ARKX | ARK ETF TR | 41,966 | $570K | 0.0% | $13.59 * | $19.56 | -28.4% | ARK SPACE EXPL | 00214Q807 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,274 | $568K | 0.0% | $132.82 * | $115.56 | +12.5% | ORD | M22465104 |
| — | ANSYS INC | 1,768 | $566K | 0.0% | $320.18 | $320.90 | — | COM | 03662Q105 |
| SPMD | SPDR SER TR | 12,813 | $563K | 0.0% | $43.94 | $47.46 | -7.4% | PORTFOLIO S&P400 | 78464A847 |
| PNC | PNC FINL SVCS GROUP INC | 4,482 | $561K | 0.0% | $125.10 * | $147.06 | -22.7% | COM | 693475105 |
| SU | SUNCOR ENERGY INC NEW | 17,190 | $556K | 0.0% | $32.32 * | $25.65 | +9.3% | COM | 867224107 |
| IGSB | ISHARES TR | 11,011 | $555K | 0.0% | $50.44 | $52.70 | -4.1% | ISHS 1-5YR INVS | 464288646 |
| NTRS | NORTHERN TR CORP | 6,452 | $553K | 0.0% | $85.72 * | $91.81 | -12.3% | COM | 665859104 |
| DVYA | ISHARES INC | 15,964 | $552K | 0.0% | $34.58 * | $34.84 | -2.8% | ASIA/PAC DIV ETF | 464286293 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,201 | $550K | 0.0% | $457.72 | $449.65 | +1.9% | UTSER1 S&PDCRP | 78467Y107 |
| FOXF | FOX FACTORY HLDG CORP | 4,821 | $545K | 0.0% | $112.99 * | $73.94 | +64.2% | COM | 35138V102 |
| IYK | ISHARES TR | 2,677 | $542K | 0.0% | $202.45 * | $66.24 | +0.3% | US CONSM STAPLES | 464287812 |
| LGIH | LGI HOMES INC | 4,805 | $534K | 0.0% | $111.22 * | $74.67 | +52.7% | COM | 50187T106 |
| SCHF | SCHWAB STRATEGIC TR | 14,960 | $533K | 0.0% | $35.65 * | $19.76 | -12.0% | INTL EQTY ETF | 808524805 |
| MGC | VANGUARD WORLD FD | 3,677 | $533K | 0.0% | $144.95 | $145.94 | -1.9% | MEGA CAP INDEX | 921910873 |
| HIMX | HIMAX TECHNOLOGIES INC | 73,132 | $529K | 0.0% | $7.24 * | $7.72 | +5.3% | SPONSORED ADR | 43289P106 |
| CCI | CROWN CASTLE INC | 3,998 | $528K | 0.0% | $132.17 * | $147.84 | -22.3% | COM | 22822V101 |
| — | CRESTWOOD EQUITY PARTNERS LP | 20,982 | $528K | 0.0% | $25.17 | $28.54 | — | UNIT LTD PARTNER | 226344208 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 11,483 | $527K | 0.0% | $45.92 | $39.51 | — | COM UT REP LP | 86765K109 |
| BKNG | BOOKING HOLDINGS INC | 197 | $527K | 0.0% | $2676.05 * | $1986.84 | +31.3% | COM | 09857L108 |
| MLM | MARTIN MARIETTA MATLS INC | 1,486 | $525K | 0.0% | $353.61 | $352.64 | -0.9% | COM | 573284106 |
| MTB | M & T BK CORP | 4,164 | $523K | 0.0% | $125.67 * | $146.34 | -25.6% | COM | 55261F104 |
| MBCC | NORTHERN LTS FD TR IV | 20,276 | $520K | 0.0% | $25.65 | $28.30 | — | MONARCH BLUE CH | 66538H252 |
| MTUM | ISHARES TR | 3,616 | $519K | 0.0% | $143.49 * | $145.66 | -4.5% | MSCI USA MMENTM | 46432F396 |
| FSK | FS KKR CAP CORP | 27,630 | $518K | 0.0% | $18.74 * | $11.86 | +3.2% | COM | 302635206 |
| TIPX | SPDR SER TR | 27,529 | $517K | 0.0% | $18.78 | $20.72 | -8.1% | BLOOMBERG 1 10 Y | 78468R861 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,544 | $516K | 0.0% | $145.63 | $130.25 | +11.0% | S&P500 EQL WGT | 46137V357 |
| IJK | ISHARES TR | 7,191 | $516K | 0.0% | $71.77 | $79.94 | -10.5% | S&P MC 400GR ETF | 464287606 |
| FENY | FIDELITY COVINGTON TRUST | 22,142 | $516K | 0.0% | $23.30 * | $13.94 | +60.9% | MSCI ENERGY IDX | 316092402 |
| LNG | CHENIERE ENERGY INC | 3,430 | $515K | 0.0% | $150.16 * | $165.32 | -4.7% | COM NEW | 16411R208 |
| ISRG | INTUITIVE SURGICAL INC | 1,912 | $514K | 0.0% | $268.89 * | $303.26 | -15.8% | COM NEW | 46120E602 |
| APG | API GROUP CORP | 23,700 | $513K | 0.0% | $21.64 * | $10.59 | +41.5% | COM STK | 00187Y100 |
| IYR | ISHARES TR | 5,984 | $508K | 0.0% | $84.86 | $100.34 | -15.4% | U.S. REAL ES ETF | 464287739 |
| HLI | HOULIHAN LOKEY INC | 5,593 | $507K | 0.0% | $90.62 * | $51.51 | +62.4% | CL A | 441593100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,100 | $505K | 0.0% | $82.72 | $57.36 | +42.4% | COMMON STOCK | 36266G107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,254 | $503K | 0.0% | $95.76 * | $79.38 | +16.8% | COM NEW | 12541W209 |
| FLO | FLOWERS FOODS INC | 18,346 | $498K | 0.0% | $27.12 * | $22.80 | +4.5% | COM | 343498101 |
| ALL | ALLSTATE CORP | 4,330 | $497K | 0.0% | $114.89 * | $112.75 | -7.8% | COM | 020002101 |
| HPQ | HP INC | 15,995 | $495K | 0.0% | $30.93 * | $24.69 | +7.2% | COM | 40434L105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,572 | $490K | 0.0% | $87.99 * | $102.34 | -9.1% | SPONSORED ADS | 874039100 |
| WPC | WP CAREY INC | 6,726 | $488K | 0.0% | $72.58 | $75.96 | — | COM | 92936U109 |
| WBD | WARNER BROS DISCOVERY INC | 33,350 | $485K | 0.0% | $14.53 * | $18.55 | -18.6% | COM SER A | 934423104 |
| IJAN | INNOVATOR ETFS TR | 16,839 | $485K | 0.0% | $28.78 | $25.39 | +12.1% | INTRNL DEV JAN | 45782C524 |
| CNP | CENTERPOINT ENERGY INC | 15,790 | $484K | 0.0% | $30.64 * | $23.06 | +18.7% | COM | 15189T107 |
| IJJ | ISHARES TR | 4,711 | $481K | 0.0% | $102.18 | $106.38 | -3.4% | S&P MC 400VL ETF | 464287705 |
| MGV | VANGUARD WORLD FD | 4,612 | $477K | 0.0% | $103.52 * | $94.21 | +7.2% | MEGA CAP VAL ETF | 921910840 |
| — | LISTED FD TR | 16,592 | $472K | 0.0% | $28.45 | $28.09 | — | TRUESHARES LW VO | 53656F474 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,840 | $470K | 0.0% | $80.54 * | $68.29 | +14.5% | COM | 595017104 |
| TSCO | TRACTOR SUPPLY CO | 1,935 | $467K | 0.0% | $241.24 * | $38.25 | +17.1% | COM | 892356106 |
| PTC | PTC INC | 3,599 | $465K | 0.0% | $129.09 | $71.72 | +78.8% | COM | 69370C100 |
| CTVA | CORTEVA INC | 7,370 | $463K | 0.0% | $62.77 * | $59.88 | -2.4% | COM | 22052L104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,209 | $459K | 0.0% | $63.70 * | $47.68 | +19.5% | COM | 744573106 |
| ALTL | PACER FDS TR | 12,363 | $458K | 0.0% | $37.06 * | $41.77 | -9.1% | LUNT LRG CP ALTR | 69374H717 |
| IOCT | INNOVATOR ETFS TR | 17,902 | $455K | 0.0% | $25.44 | $23.33 | +8.2% | INTERNATIONAL DV | 45782C631 |
| PPI | INVESTMENT MANAGERS SER TR I | 17,849 | $454K | 0.0% | $25.45 * | $13.57 | -7.7% | AXS ASTORIA INFL | 46141T117 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,117 | $453K | 0.0% | $74.10 | $75.75 | -3.7% | CAP STRENGTH ETF | 33733E104 |
| STT | STATE STR CORP | 6,235 | $453K | 0.0% | $72.68 * | $72.44 | -4.7% | COM | 857477103 |
| FNCL | FIDELITY COVINGTON TRUST | 9,744 | $452K | 0.0% | $46.37 * | $49.77 | -9.4% | MSCI FINLS IDX | 316092501 |
| — | PROSHARES TR | 22,928 | $450K | 0.0% | $19.63 | $30.35 | — | ULTPRO SHT | 74347G663 |
| COHR | COHERENT CORP | 13,113 | $450K | 0.0% | $34.28 * | $45.31 | -16.0% | COM | 19247G107 |
| PRU | PRUDENTIAL FINL INC | 5,100 | $444K | 0.0% | $87.08 * | $68.38 | +5.5% | COM | 744320102 |
| XTJL | INNOVATOR ETFS TR | 16,828 | $440K | 0.0% | $26.13 | $23.34 | +10.0% | US EQT ALRTD PLS | 45783Y806 |
| ROP | ROPER TECHNOLOGIES INC | 986 | $437K | 0.0% | $442.92 * | $404.90 | +6.9% | COM | 776696106 |
| — | PROSHARES TR | 9,083 | $435K | 0.0% | $47.90 | $65.38 | — | ULTPRO SHT 2017 | 74347G390 |
| IEZ | ISHARES TR | 21,619 | $433K | 0.0% | $20.05 * | $19.72 | -2.0% | US OIL EQ&SV ETF | 464288844 |
| GEF | GREIF INC | 6,832 | $431K | 0.0% | $63.08 * | $52.52 | +10.1% | CL A | 397624107 |
| ORLY | OREILLY AUTOMOTIVE INC | 478 | $429K | 0.0% | $897.28 * | $42.65 | +32.7% | COM | 67103H107 |
| SPUU | DIREXION SHS ETF TR | 5,237 | $427K | 0.0% | $81.58 | $72.43 | +10.5% | DLY S&P500 2XS | 25459Y165 |
| FHLC | FIDELITY COVINGTON TRUST | 6,682 | $426K | 0.0% | $63.83 * | $62.52 | -1.7% | MSCI HLTH CARE I | 316092600 |
| NJAN | INNOVATOR ETFS TR | 11,188 | $426K | 0.0% | $38.07 | $35.44 | +7.0% | GRWT100 PWR BF | 45782C466 |
| DVY | ISHARES TR | 3,512 | $419K | 0.0% | $119.28 | $119.37 | -1.8% | SELECT DIVID ETF | 464287168 |
| BRO | BROWN & BROWN INC | 6,994 | $418K | 0.0% | $59.81 * | $50.05 | +12.7% | COM | 115236101 |
| ADI | ANALOG DEVICES INC | 2,174 | $412K | 0.0% | $189.60 | $153.53 | +22.5% | COM | 032654105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,693 | $412K | 0.0% | $153.04 * | $170.48 | -5.3% | COM | 49338L103 |
| BNOV | INNOVATOR ETFS TR | 12,920 | $412K | 0.0% | $31.85 | $30.86 | +2.4% | US EQTY BUF NOV | 45782C581 |
| — | DIREXION SHS ETF TR | 20,610 | $411K | 0.0% | $19.95 | $29.69 | — | DAILY FINL BEAR | 25460E240 |
| XEL | XCEL ENERGY INC | 5,839 | $411K | 0.0% | $70.32 * | $58.77 | +4.3% | COM | 98389B100 |
| AON | AON PLC | 1,243 | $410K | 0.0% | $329.81 * | $239.10 | +29.2% | SHS CL A | G0403H108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 9,159 | $406K | 0.0% | $44.35 * | $94.89 | -48.6% | COM | 12769G100 |
| NOCT | INNOVATOR ETFS TR | 10,219 | $402K | 0.0% | $39.30 | $36.83 | +6.3% | GRWT100 PWR BUF | 45782C615 |
| SCHZ | SCHWAB STRATEGIC TR | 8,627 | $402K | 0.0% | $46.54 * | $26.77 | -12.4% | US AGGREGATE B | 808524839 |
| AAL | AMERICAN AIRLS GROUP INC | 30,392 | $398K | 0.0% | $13.10 * | $15.94 | -7.5% | COM | 02376R102 |
| LDOS | LEIDOS HOLDINGS INC | 4,251 | $396K | 0.0% | $93.09 * | $91.74 | -2.8% | COM | 525327102 |
| IWR | ISHARES TR | 5,637 | $395K | 0.0% | $70.03 | $74.78 | -6.5% | RUS MID CAP ETF | 464287499 |
| SCHE | SCHWAB STRATEGIC TR | 15,863 | $393K | 0.0% | $24.78 | $28.99 | -15.4% | EMRG MKTEQ ETF | 808524706 |
| FIDU | FIDELITY COVINGTON TRUST | 7,415 | $390K | 0.0% | $52.55 | $49.59 | +6.7% | MSCI INDL INDX | 316092709 |
| DFUV | DIMENSIONAL ETF TRUST | 11,440 | $389K | 0.0% | $34.03 | $33.02 | +1.4% | US MKTWIDE VALUE | 25434V724 |
| FDLO | FIDELITY COVINGTON TRUST | 8,040 | $389K | 0.0% | $48.38 | $39.09 | +21.5% | LOW VOLITY ETF | 316092824 |
| COF | CAPITAL ONE FINL CORP | 3,968 | $388K | 0.0% | $97.82 * | $140.04 | -34.5% | COM | 14040H105 |
| SHOP | SHOPIFY INC | 7,902 | $383K | 0.0% | $48.52 | $51.09 | -6.2% | CL A | 82509L107 |
| ETR | ENTERGY CORP NEW | 3,491 | $380K | 0.0% | $108.94 * | $45.38 | +7.3% | COM | 29364G103 |
| AMP | AMERIPRISE FINL INC | 1,219 | $380K | 0.0% | $311.49 * | $251.16 | +17.4% | COM | 03076C106 |
| — | TRITON INTL LTD | 4,511 | $376K | 0.0% | $83.41 | $53.18 | — | CL A | G9078F107 |
| IJS | ISHARES TR | 4,025 | $374K | 0.0% | $92.85 | $100.77 | -7.1% | SP SMCP600VL ETF | 464287879 |
| RGP | RESOURCES CONNECTION INC | 23,325 | $370K | 0.0% | $15.87 * | $17.55 | -2.8% | COM | 76122Q105 |
| POOL | POOL CORP | 1,088 | $367K | 0.0% | $337.31 * | $313.70 | +5.0% | COM | 73278L105 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 15,158 | $364K | 0.0% | $24.04 * | $28.74 | -18.3% | FST TR GLB FD | 33739H101 |
| RHI | ROBERT HALF INTL INC | 4,766 | $363K | 0.0% | $76.18 * | $79.37 | +1.5% | COM | 770323103 |
| RCL | ROYAL CARIBBEAN GROUP | 5,680 | $359K | 0.0% | $63.16 | $82.11 | -21.8% | COM | V7780T103 |
| AIG | AMERICAN INTL GROUP INC | 6,850 | $356K | 0.0% | $51.92 * | $47.42 | +0.0% | COM NEW | 026874784 |
| USFR | WISDOMTREE TR | 7,026 | $354K | 0.0% | $50.38 | $50.33 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 199 | $353K | 0.0% | $1775.00 * | $31.03 | +10.1% | COM | 169656105 |
| RIO | RIO TINTO PLC | 5,092 | $352K | 0.0% | $69.21 | $57.72 | +18.8% | SPONSORED ADR | 767204100 |
| TGTX | TG THERAPEUTICS INC | 17,119 | $352K | 0.0% | $20.55 * | $8.13 | +85.0% | COM | 88322Q108 |
| VTIP | VANGUARD MALVERN FDS | 7,372 | $351K | 0.0% | $47.64 | $50.62 | -5.5% | STRM INFPROIDX | 922020805 |
| EAPR | INNOVATOR ETFS TR | 14,336 | $351K | 0.0% | $24.48 | $24.03 | +1.7% | EMRGNG MKT APRIL | 45782C359 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,732 | $351K | 0.0% | $202.45 * | $196.07 | -5.6% | COM | 502431109 |
| UJAN | INNOVATOR ETFS TR | 11,174 | $350K | 0.0% | $31.32 | $30.22 | +2.9% | US EQT ULTRA BF | 45782C300 |
| TFJL | INNOVATOR ETFS TR | 16,888 | $349K | 0.0% | $20.69 * | $20.40 | +3.6% | INVTOR 2 PLS 5 | 45782C243 |
| ASML | ASML HOLDING N V | 536 | $343K | 0.0% | $639.31 * | $534.84 | +27.3% | N Y REGISTRY SHS | N07059210 |
| UMAR | INNOVATOR ETFS TR | 11,651 | $336K | 0.0% | $28.84 | $29.30 | -2.0% | US EQT ULTRA BF | 45782C375 |
| EEM | ISHARES TR | 8,356 | $333K | 0.0% | $39.89 | $48.27 | -18.2% | MSCI EMG MKT ETF | 464287234 |
| MRSH | MARSH & MCLENNAN COS INC | 1,889 | $329K | 0.0% | $174.20 * | $128.08 | +24.8% | COM | 571748102 |
| FBRT | FRANKLIN BSP RLTY TR INC | 26,209 | $328K | 0.0% | $12.50 | $13.20 | — | COMMON STOCK | 35243J101 |
| SHEL | SHELL PLC | 5,253 | $323K | 0.0% | $61.50 * | $55.36 | +3.9% | SPON ADS | 780259305 |
| FAS | DIREXION SHS ETF TR | 5,050 | $321K | 0.0% | $63.49 * | $110.74 | -47.9% | DLY FIN BULL NEW | 25459Y694 |
| MET | METLIFE INC | 5,171 | $318K | 0.0% | $61.54 * | $57.89 | -8.1% | COM | 59156R108 |
| AEE | AMEREN CORP | 3,538 | $317K | 0.0% | $89.73 * | $77.47 | +2.3% | COM | 023608102 |
| NUE | NUCOR CORP | 2,149 | $317K | 0.0% | $147.69 | $89.92 | +65.0% | COM | 670346105 |
| MPLX | MPLX LP | 9,079 | $316K | 0.0% | $34.86 | $33.73 | — | COM UNIT REP LTD | 55336V100 |
| — | MARATHON OIL CORP | 12,745 | $316K | 0.0% | $24.80 | $26.20 | — | COM | 565849106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,298 | $316K | 0.0% | $59.59 | $59.23 | +1.2% | INTER TERM TREAS | 92206C706 |
| EIX | EDISON INTL | 4,362 | $314K | 0.0% | $72.08 * | $54.46 | +14.8% | COM | 281020107 |
| — | PROSHARES TR | 7,950 | $312K | 0.0% | $39.24 | $39.24 | — | ULTRASHRT S&P500 | 74347G416 |
| PAYC | PAYCOM SOFTWARE INC | 1,011 | $311K | 0.0% | $307.29 * | $410.53 | -27.4% | COM | 70432V102 |
| TT | TRANE TECHNOLOGIES PLC | 1,750 | $309K | 0.0% | $176.48 | $170.72 | +4.7% | SHS | G8994E103 |
| — | PROSHARES TR | 32,185 | $309K | 0.0% | $9.59 | $15.27 | — | ULSH MSCIEAF NEW | 74348A475 |
| LQDH | ISHARES U S ETF TR | 3,356 | $308K | 0.0% | $91.79 | $91.60 | +0.0% | INT RT HDG C B | 46431W705 |
| DTE | DTE ENERGY CO | 2,713 | $306K | 0.0% | $112.69 * | $86.94 | +14.5% | COM | 233331107 |
| CBU | COMMUNITY BK SYS INC | 6,080 | $301K | 0.0% | $49.44 * | $63.71 | -25.1% | COM | 203607106 |
| FCX | FREEPORT-MCMORAN INC | 7,133 | $300K | 0.0% | $42.12 * | $27.89 | +41.1% | CL B | 35671D857 |
| — | BARRICK GOLD CORP | 15,464 | $300K | 0.0% | $19.37 | $19.10 | — | COM | 067901108 |
| ABNB | AIRBNB INC | 2,565 | $298K | 0.0% | $116.16 * | $147.99 | -15.9% | COM CL A | 009066101 |
| ENPH | ENPHASE ENERGY INC | 1,318 | $296K | 0.0% | $224.92 * | $216.60 | -2.9% | COM | 29355A107 |
| TTD | THE TRADE DESK INC | 4,801 | $294K | 0.0% | $61.20 | $50.70 | +20.1% | COM CL A | 88339J105 |
| IDEV | ISHARES TR | 4,749 | $294K | 0.0% | $61.85 * | $59.42 | +1.8% | CORE MSCI INTL | 46435G326 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 18,517 | $294K | 0.0% | $15.85 * | $13.84 | +6.7% | COM | 42824C109 |
| STLD | STEEL DYNAMICS INC | 2,732 | $290K | 0.0% | $106.05 * | $55.74 | +94.8% | COM | 858119100 |
| IGBH | ISHARES U S ETF TR | 12,350 | $289K | 0.0% | $23.44 | $23.54 | -0.7% | INT RT HD LONG | 46431W812 |
| SLYG | SPDR SER TR | 3,948 | $288K | 0.0% | $73.00 | $73.89 | -0.2% | S&P 600 SMCP GRW | 78464A201 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,806 | $287K | 0.0% | $36.78 | $45.67 | — | UNIT LTD PARTN | 01881G106 |
| DFUS | DIMENSIONAL ETF TRUST | 6,391 | $287K | 0.0% | $44.88 | $44.31 | +0.3% | US EQUITY ETF | 25434V401 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,910 | $286K | 0.0% | $149.84 * | $152.34 | -9.7% | COM | 030420103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,008 | $286K | 0.0% | $142.27 | $90.05 | +57.5% | COM | 70959W103 |
| XTJA | INNOVATOR ETFS TR | 13,193 | $285K | 0.0% | $21.61 | $20.73 | +2.9% | US EQTY ACC PLUS | 45783Y772 |
| BHP | BHP GROUP LTD | 4,554 | $283K | 0.0% | $62.14 * | $60.39 | +5.0% | SPONSORED ADS | 088606108 |
| — | PROSHARES TR II | 74,244 | $283K | 0.0% | $3.81 | $3.81 | — | ULTRA VIX SHORT | 74347Y839 |
| AJG | GALLAGHER ARTHUR J & CO | 1,385 | $281K | 0.0% | $203.22 * | $184.71 | +1.0% | COM | 363576109 |
| PXE | INVESCO EXCHANGE TRADED FD T | 10,134 | $281K | 0.0% | $27.75 * | $30.18 | -10.6% | DYNMC ENRG EXP | 46137V761 |
| ADSK | AUTODESK INC | 1,416 | $279K | 0.0% | $197.09 * | $251.49 | -17.2% | COM | 052769106 |
| IVT | INVENTRUST PPTYS CORP | 12,213 | $279K | 0.0% | $22.85 | $26.24 | — | COM NEW | 46124J201 |
| RSG | REPUBLIC SVCS INC | 1,983 | $275K | 0.0% | $138.69 * | $123.10 | +6.4% | COM | 760759100 |
| TRV | TRAVELERS COMPANIES INC | 1,602 | $274K | 0.0% | $171.33 * | $159.51 | +2.1% | COM | 89417E109 |
| SCHR | SCHWAB STRATEGIC TR | 5,455 | $273K | 0.0% | $50.13 * | $27.97 | -9.9% | INT-TRM U.S TRES | 808524854 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,528 | $273K | 0.0% | $36.30 * | $36.58 | -3.0% | SHS | 336917109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 20,591 | $270K | 0.0% | $13.10 | $10.96 | — | UNIT LTD PARTN | 726503105 |
| BLOK | AMPLIFY ETF TR | 13,006 | $268K | 0.0% | $20.59 * | $43.69 | -55.7% | BLOCKCHAIN LDR | 032108607 |
| — | TE CONNECTIVITY LTD | 2,110 | $267K | 0.0% | $126.72 | $135.92 | — | SHS | H84989104 |
| FE | FIRSTENERGY CORP | 6,543 | $267K | 0.0% | $40.86 * | $32.60 | +9.5% | COM | 337932107 |
| OEF | ISHARES TR | 1,410 | $267K | 0.0% | $189.52 | $185.01 | +1.1% | S&P 100 ETF | 464287101 |
| USO | UNITED STS OIL FD LP | 3,745 | $265K | 0.0% | $70.84 * | $45.18 | +47.1% | UNITS | 91232N207 |
| IBB | ISHARES TR | 1,983 | $265K | 0.0% | $133.57 * | $127.87 | +1.0% | ISHARES BIOTECH | 464287556 |
| IAGG | ISHARES TR | 5,413 | $264K | 0.0% | $48.69 | $48.49 | +0.9% | CORE INTL AGGR | 46435G672 |
| YUM | YUM BRANDS INC | 1,921 | $263K | 0.0% | $137.10 * | $108.65 | +15.3% | COM | 988498101 |
| — | SPIRIT RLTY CAP INC NEW | 6,827 | $263K | 0.0% | $38.54 | $47.90 | — | COM NEW | 84860W300 |
| PNW | PINNACLE WEST CAP CORP | 3,317 | $263K | 0.0% | $79.30 * | $66.77 | +5.4% | COM | 723484101 |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 10,863 | $262K | 0.0% | $24.15 | $24.00 | +0.6% | INVT GRD DEFSV | 46139W502 |
| ROK | ROCKWELL AUTOMATION INC | 938 | $261K | 0.0% | $277.84 | $240.09 | +16.5% | COM | 773903109 |
| LNT | ALLIANT ENERGY CORP | 4,759 | $260K | 0.0% | $54.71 * | $48.09 | +1.0% | COM | 018802108 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,064 | $260K | 0.0% | $126.08 * | $119.85 | +8.9% | SHS | 337345102 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,812 | $259K | 0.0% | $68.06 | $71.96 | -7.2% | VNG RUS1000VAL | 92206C714 |
| IYH | ISHARES TR | 914 | $259K | 0.0% | $283.26 * | $55.00 | -0.7% | US HLTHCARE ETF | 464287762 |
| PHYS | SPROTT PHYSICAL GOLD TR | 16,592 | $259K | 0.0% | $15.60 | $15.60 | — | UNIT | 85207H104 |
| SJM | SMUCKER J M CO | 1,685 | $258K | 0.0% | $153.41 * | $113.69 | +25.3% | COM NEW | 832696405 |
| SPMB | SPDR SER TR | 11,730 | $258K | 0.0% | $21.97 | $22.11 | +0.3% | PORT MTG BK ETF | 78464A383 |
| MDYG | SPDR SER TR | 3,753 | $258K | 0.0% | $68.64 | $66.23 | +3.3% | S&P 400 MDCP GRW | 78464A821 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 3,868 | $253K | 0.0% | $65.33 | $60.31 | +8.3% | MATERIALS ALPH | 33734X168 |
| XLRE | SELECT SECTOR SPDR TR | 6,739 | $252K | 0.0% | $37.43 | $38.40 | -2.7% | RL EST SEL SEC | 81369Y860 |
| — | DISCOVER FINL SVCS | 2,451 | $252K | 0.0% | $102.65 | $103.04 | — | COM | 254709108 |
| — | COHEN & STEERS CLOSED-END OP | 22,822 | $250K | 0.0% | $10.95 | $14.68 | — | COM | 19248P106 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,345 | $249K | 0.0% | $184.93 | $205.86 | -11.0% | VNG RUS3000IDX | 92206C599 |
| EHC | ENCOMPASS HEALTH CORP | 4,040 | $248K | 0.0% | $61.38 * | $55.64 | -4.7% | COM | 29261A100 |
| ALB | ALBEMARLE CORP | 1,204 | $248K | 0.0% | $205.92 * | $242.56 | -12.7% | COM | 012653101 |
| XYZ | BLOCK INC | 3,847 | $247K | 0.0% | $64.18 * | $194.10 | -64.6% | CL A | 852234103 |
| MAIN | MAIN STR CAP CORP | 6,163 | $246K | 0.0% | $39.92 | $42.19 | -6.5% | COM | 56035L104 |
| NDAQ | NASDAQ INC | 4,411 | $246K | 0.0% | $55.77 * | $56.01 | -6.1% | COM | 631103108 |
| QTJA | INNOVATOR ETFS TR | 12,742 | $245K | 0.0% | $19.25 | $18.24 | +5.1% | GRWT ACCLTD PLUS | 45783Y798 |
| GNTX | GENTEX CORP | 8,953 | $245K | 0.0% | $27.38 * | $26.68 | +5.1% | COM | 371901109 |
| WMB | WILLIAMS COS INC | 8,030 | $243K | 0.0% | $30.32 * | $26.16 | +1.5% | COM | 969457100 |
| SRE | SEMPRA | 1,568 | $243K | 0.0% | $155.00 * | $59.01 | +17.3% | COM | 816851109 |
| ICLN | ISHARES TR | 12,150 | $242K | 0.0% | $19.91 | $27.60 | -28.3% | GL CLEAN ENE ETF | 464288224 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,277 | $240K | 0.0% | $56.18 | $52.51 | — | COM UNIT RP LP | 559080106 |
| EG | EVEREST RE GROUP LTD | 659 | $240K | 0.0% | $363.58 * | $255.27 | +34.1% | COM | G3223R108 |
| PANW | PALO ALTO NETWORKS INC | 1,181 | $238K | 0.0% | $201.16 * | $84.74 | +17.9% | COM | 697435105 |
| XTL | SPDR SER TR | 3,017 | $236K | 0.0% | $78.31 * | $82.69 | -2.0% | S&P TELECOM | 78464A540 |
| — | BERRY GLOBAL GROUP INC | 4,017 | $235K | 0.0% | $58.59 | $61.50 | — | COM | 08579W103 |
| RLI | RLI CORP | 1,759 | $234K | 0.0% | $132.96 * | $54.69 | +10.9% | COM | 749607107 |
| UCO | PROSHARES TR II | 7,829 | $231K | 0.0% | $29.55 * | $20.67 | +28.0% | ULTA BLMBG 2017 | 74347Y888 |
| LIT | GLOBAL X FDS | 3,649 | $231K | 0.0% | $63.40 | $64.50 | -1.5% | LITHIUM BTRY ETF | 37954Y855 |
| DFAR | DIMENSIONAL ETF TRUST | 10,775 | $231K | 0.0% | $21.43 | $21.19 | +1.4% | US REAL ESTATE E | 25434V823 |
| A | AGILENT TECHNOLOGIES INC | 1,636 | $229K | 0.0% | $140.22 * | $140.13 | -3.3% | COM | 00846U101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,647 | $229K | 0.0% | $62.75 * | $52.77 | +15.5% | FTSE EUROPE ETF | 922042874 |
| GOVI | INVESCO EXCH TRADED FD TR II | 7,724 | $229K | 0.0% | $29.61 | $29.53 | +1.5% | 1 30 LADER TRE | 46138E107 |
| — | PIMCO DYNAMIC INCOME FD | 12,748 | $227K | 0.0% | $17.78 | $23.95 | — | SHS | 72201Y101 |
| SBRA | SABRA HEALTH CARE REIT INC | 19,437 | $227K | 0.0% | $11.66 | $15.84 | — | COM | 78573L106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,069 | $223K | 0.0% | $107.99 | $105.40 | +2.0% | COM | 808625107 |
| MOO | VANECK ETF TRUST | 2,533 | $222K | 0.0% | $87.75 | $94.45 | -8.0% | AGRIBUSINESS ETF | 92189F700 |
| CORP | PIMCO ETF TR | 2,306 | $221K | 0.0% | $95.62 | $95.17 | +1.1% | INV GRD CRP BD | 72201R817 |
| FBK | FB FINL CORP | 7,237 | $220K | 0.0% | $30.46 * | $31.72 | -6.8% | COM | 30257X104 |
| GXO | GXO LOGISTICS INCORPORATED | 4,238 | $220K | 0.0% | $52.01 * | $40.10 | +25.8% | COMMON STOCK | 36262G101 |
| J | JACOBS SOLUTIONS INC | 1,903 | $220K | 0.0% | $115.72 * | $97.30 | -2.5% | COM | 46982L108 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,854 | $218K | 0.0% | $76.34 | $74.40 | +2.1% | DWA MOMENTUM | 46137V837 |
| XRT | SPDR SER TR | 3,467 | $217K | 0.0% | $62.50 | $65.74 | -3.5% | S&P RETAIL ETF | 78464A714 |
| AES | AES CORP | 8,868 | $216K | 0.0% | $24.33 * | $20.61 | +3.0% | COM | 00130H105 |
| PAYX | PAYCHEX INC | 1,957 | $214K | 0.0% | $109.55 * | $106.57 | -1.2% | COM | 704326107 |
| LUMN | LUMEN TECHNOLOGIES INC | 93,645 | $214K | 0.0% | $2.28 * | $11.54 | -77.0% | COM | 550241103 |
| FATAQ | FAT BRANDS INC | 32,225 | $213K | 0.0% | $6.60 * | $4.41 | -23.5% | CLASS A COM | 30258N105 |
| SOXX | ISHARES TR | 499 | $211K | 0.0% | $423.10 * | $116.09 | +27.7% | ISHARES SEMICDTR | 464287523 |
| SONY | SONY GROUP CORPORATION | 2,307 | $210K | 0.0% | $91.15 | $86.66 | +4.6% | SPONSORED ADR | 835699307 |
| SWAN | AMPLIFY ETF TR | 8,215 | $209K | 0.0% | $25.39 | $25.01 | +2.1% | BLACKSWAN GRWT | 032108888 |
| MED | MEDIFAST INC | 2,142 | $209K | 0.0% | $97.35 * | $183.88 | -45.8% | COM | 58470H101 |
| LW | LAMB WESTON HLDGS INC | 1,899 | $208K | 0.0% | $109.44 * | $93.74 | +5.8% | COM | 513272104 |
| ETN | EATON CORP PLC | 1,268 | $207K | 0.0% | $163.04 | $134.15 | +23.3% | SHS | G29183103 |
| DX | DYNEX CAP INC | 17,125 | $206K | 0.0% | $12.03 | $15.61 | — | COM | 26817Q886 |
| VST | VISTRA CORP | 8,484 | $206K | 0.0% | $24.25 * | $23.14 | +0.1% | COM | 92840M102 |
| KMX | CARMAX INC | 2,949 | $205K | 0.0% | $69.60 * | $66.93 | -4.0% | COM | 143130102 |
| — | ISHARES TR | 8,105 | $204K | 0.0% | $25.17 | $25.17 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | BUNGE LIMITED | 2,126 | $204K | 0.0% | $95.77 | $85.57 | — | COM | G16962105 |
| MGM | MGM RESORTS INTERNATIONAL | 4,609 | $202K | 0.0% | $43.88 | $41.55 | +6.9% | COM | 552953101 |
| — | VERTEX ENERGY INC | 24,261 | $202K | 0.0% | $8.32 | $6.19 | — | COM | 92534K107 |
| URI | UNITED RENTALS INC | 525 | $201K | 0.0% | $383.52 | $407.64 | -5.7% | COM | 911363109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,831 | $201K | 0.0% | $109.84 * | $108.81 | -1.2% | HLTH CARE ALPH | 33734X143 |
| TROX | TRONOX HOLDINGS PLC | 14,308 | $199K | 0.0% | $13.89 * | $20.15 | -28.6% | SHS | G9087Q102 |
| TGNA | TEGNA INC | 11,509 | $196K | 0.0% | $17.01 * | $18.65 | +0.3% | COM | 87901J105 |
| — | THE NECESSITY RETAIL REIT IN | 33,094 | $196K | 0.0% | $5.91 | $8.45 | — | COM CLASS A | 02607T109 |
| WWW | WOLVERINE WORLD WIDE INC | 11,668 | $195K | 0.0% | $16.75 * | $26.36 | -40.3% | COM | 978097103 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 14,051 | $181K | 0.0% | $12.87 | $14.01 | — | UNIT | 85207Q104 |
| CION | CION INVT CORP | 16,783 | $174K | 0.0% | $10.34 * | $5.55 | +17.7% | COM | 17259U204 |
| — | NATIONAL CINEMEDIA INC | 453,950 | $170K | 0.0% | $0.37 | $1.78 | — | COM | 635309107 |
| — | GABELLI EQUITY TR INC | 29,367 | $168K | 0.0% | $5.72 | $5.78 | — | COM | 362397101 |
| HTGC | HERCULES CAPITAL INC | 12,261 | $160K | 0.0% | $13.02 | $17.56 | -26.6% | COM | 427096508 |
| PLUG | PLUG POWER INC | 16,664 | $158K | 0.0% | $9.50 * | $24.83 | -52.8% | COM NEW | 72919P202 |
| CCL | CARNIVAL CORP | 14,966 | $146K | 0.0% | $9.75 * | $22.21 | -54.3% | COMMON STOCK | 143658300 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 13,684 | $141K | 0.0% | $10.28 | $13.00 | -20.8% | COM | 09259E108 |
| VTRS | VIATRIS INC | 13,246 | $131K | 0.0% | $9.91 * | $9.05 | -6.3% | COM | 92556V106 |
| — | HANESBRANDS INC | 26,569 | $128K | 0.0% | $4.82 | $8.00 | — | COM | 410345102 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 14,845 | $121K | 0.0% | $8.13 * | $14.66 | -41.5% | COM NEW | 032797300 |
| MPT | MEDICAL PPTYS TRUST INC | 13,363 | $114K | 0.0% | $8.53 | $14.85 | — | COM | 58463J304 |
| NVRI | HARSCO CORP | 15,954 | $109K | 0.0% | $6.82 | $7.93 | -13.8% | COM | 415864107 |
| — | GABELLI UTIL TR | 15,171 | $108K | 0.0% | $7.10 | $7.71 | — | COM | 36240A101 |
| — | BNY MELLON STRATEGIC MUN BD | 16,000 | $93,920 | 0.0% | $5.87 | $5.87 | — | COM | 09662E109 |
| BBDC | BARINGS BDC INC | 11,057 | $85,802 | 0.0% | $7.76 * | $5.97 | -3.4% | COM | 06759L103 |
| LYG | LLOYDS BANKING GROUP PLC | 32,596 | $77,579 | 0.0% | $2.38 * | $2.67 | -13.0% | SPONSORED ADR | 539439109 |
| — | FS CREDIT OPPORTUNITIES CORP | 14,727 | $64,652 | 0.0% | $4.39 | $4.66 | — | COMMON STOCK | 30290Y101 |
| — | SIRIUS XM HOLDINGS INC | 12,508 | $49,906 | 0.0% | $3.99 | $3.99 | — | COM | 82968B103 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 10,038 | $38,747 | 0.0% | $3.86 | $4.28 | — | COM | 10482B101 |
| — | BIONANO GENOMICS INC | 42,948 | $38,486 | 0.0% | $0.90 | $2.15 | — | COM | 09075F107 |
| NVX | NOVONIX LIMITED | 10,762 | $32,394 | 0.0% | $3.01 | $4.60 | — | SPONSORED ADS | 67010L100 |
| — | SHARECARE INC | 17,109 | $28,230 | 0.0% | $1.65 | $1.75 | — | COM CL A | 81948W104 |
| — | SAB BIOTHERAPEUTICS INC | 21,755 | $16,751 | 0.0% | $0.77 | $1.07 | — | COM | 78397T103 |
| SNDL | SNDL INC | 10,048 | $15,775 | 0.0% | $1.57 | $2.79 | -42.7% | COM | 83307B101 |
| — | AMARIN CORP PLC | 10,865 | $15,102 | 0.0% | $1.39 | $4.22 | — | SPONS ADR NEW | 023111206 |
| — | CANO HEALTH INC | 10,000 | $14,100 | 0.0% | $1.41 | $1.06 | — | COM CL A | 13781Y103 |
| — | BED BATH & BEYOND INC | 49,476 | $13,858 | 0.0% | $0.28 | $2.25 | — | COM | 075896100 |
| — | GLOBALSTAR INC | 11,000 | $11,330 | 0.0% | $1.03 | $1.09 | — | COM | 378973408 |
| — | HYCROFT MINING HOLDING CORP | 22,016 | $11,288 | 0.0% | $0.51 | $0.56 | — | COM CL A | 44862P109 |
| — | COMSTOCK INC | 18,860 | $7,499 | 0.0% | $0.40 | $0.40 | — | COM NEW | 205750300 |
| — | LORDSTOWN MOTORS CORP | 12,500 | $6,870 | 0.0% | $0.55 | $0.89 | — | COM CL A | 54405Q100 |
| — | AEYE INC | 10,893 | $3,486 | 0.0% | $0.32 | $1.01 | — | CL A COM | 008183105 |