Location: Wheaton, IL
CIK: 0001599584 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 11, 2023
Total Value: $4.97B (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 | 402,565 | $177M | 3.6% | $438.55 | $326.66 | +35.7% | TR UNIT | 78462F103 |
| SPYM | SPDR SER TR | 2,698,725 | $139M | 2.8% | $51.56 | $50.05 | +4.1% | PORTFOLIO S&P500 | 78464A854 |
| QQQ | INVESCO QQQ TR | 337,582 | $124M | 2.5% | $366.24 | $339.21 | +8.9% | UNIT SER 1 | 46090E103 |
| USMV | ISHARES TR | 1,447,784 | $106M | 2.1% | $73.31 | $63.42 | +17.2% | MSCI USA MIN VOL | 46429B697 |
| IVV | ISHARES TR | 233,061 | $103M | 2.1% | $440.80 | $329.31 | +35.3% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 463,100 | $88.3M | 1.8% | $190.68 | $123.03 | +55.8% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 297,813 | $83.43M | 1.7% | $280.14 * | $40.12 | +17.5% | GROWTH ETF | 922908736 |
| BIL | SPDR SER TR | 832,629 | $76.2M | 1.5% | $91.52 | $91.45 | +0.4% | BLOOMBERG 1-3 MO | 78468R663 |
| — | NORTHERN LTS FD TR IV | 3,363,506 | $68.38M | 1.4% | $20.33 | $24.23 | — | FRMLAFOLIOS TATL | 66538H666 |
| — | NORTHERN LTS FD TR IV | 1,948,519 | $63.79M | 1.3% | $32.74 | $32.96 | — | FORMULA FOLIOS | 66538H674 |
| BND | VANGUARD BD INDEX FDS | 832,213 | $59.5M | 1.2% | $71.50 | $85.24 | -14.7% | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,293,595 | $58.64M | 1.2% | $45.33 | $47.55 | -2.9% | VAN FTSE DEV MKT | 921943858 |
| SPTS | SPDR SER TR | 1,954,194 | $56.05M | 1.1% | $28.68 | $30.32 | -5.0% | PORTFOLIO SH TSR | 78468R101 |
| VTV | VANGUARD INDEX FDS | 396,705 | $55.71M | 1.1% | $140.43 | $128.86 | +10.3% | VALUE ETF | 922908744 |
| AGG | ISHARES TR | 571,603 | $55.18M | 1.1% | $96.53 | $110.34 | -11.2% | CORE US AGGBD ET | 464287226 |
| SPLV | INVESCO EXCH TRADED FD TR II | 867,253 | $53.93M | 1.1% | $62.18 | $54.33 | +15.6% | S&P500 LOW VOL | 46138E354 |
| IXUS | ISHARES TR | 780,142 | $48.14M | 1.0% | $61.71 | $69.05 | -9.3% | CORE MSCI TOTAL | 46432F834 |
| VGSH | VANGUARD SCOTTSDALE FDS | 817,427 | $47.01M | 0.9% | $57.51 | $58.35 | -1.1% | SHORT TERM TREAS | 92206C102 |
| SHY | ISHARES TR | 573,041 | $46.3M | 0.9% | $80.80 | $84.42 | -4.0% | 1 3 YR TREAS BD | 464287457 |
| MSFT | MICROSOFT CORP | 126,427 | $42.63M | 0.9% | $337.22 | $211.21 | +58.2% | COM | 594918104 |
| GOVT | ISHARES TR | 1,809,131 | $40.87M | 0.8% | $22.59 | $26.28 | -12.9% | US TREAS BD ETF | 46429B267 |
| AMZN | AMAZON COM INC | 306,106 | $39.73M | 0.8% | $129.78 | $118.15 | +10.3% | COM | 023135106 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,958,596 | $39.43M | 0.8% | $20.13 | $22.32 | — | BULSHS 2025 CB | 46138J825 |
| MOAT | VANECK ETF TRUST | 497,884 | $39.09M | 0.8% | $78.52 | $68.98 | +15.7% | MRNGSTR WDE MOAT | 92189F643 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 2,063,872 | $38.95M | 0.8% | $18.87 | $20.98 | -9.7% | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 2,045,405 | $38.64M | 0.8% | $18.89 | $18.86 | +0.9% | BULSHS 2027 CB | 46138J783 |
| SPYG | SPDR SER TR | 632,418 | $38.1M | 0.8% | $60.24 | $54.00 | +13.0% | PRTFLO S&P500 GW | 78464A409 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,727,951 | $36.62M | 0.7% | $21.19 | $20.97 | — | BULSHS 2023 CB | 46138J866 |
| SPYV | SPDR SER TR | 841,687 | $36.06M | 0.7% | $42.84 | $39.85 | +8.4% | PRTFLO S&P500 VL | 78464A508 |
| VIG | VANGUARD SPECIALIZED FUNDS | 222,381 | $35.45M | 0.7% | $159.42 | $151.49 | +7.2% | DIV APP ETF | 921908844 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 625,043 | $34.11M | 0.7% | $54.57 | $56.86 | -2.7% | EQUITY PREMIUM | 46641Q332 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,538,815 | $31.68M | 0.6% | $20.59 | $21.44 | — | BULSHS 2024 CB | 46138J841 |
| MINT | PIMCO ETF TR | 304,655 | $30.3M | 0.6% | $99.47 | $100.80 | -1.0% | ENHAN SHRT MA AC | 72201R833 |
| GLD | SPDR GOLD TR | 168,498 | $30.1M | 0.6% | $178.64 | $151.75 | +17.5% | GOLD SHS | 78463V107 |
| ITOT | ISHARES TR | 303,235 | $29.35M | 0.6% | $96.78 | $70.93 | +37.9% | CORE S&P TTL STK | 464287150 |
| XYLD | GLOBAL X FDS | 713,931 | $29.22M | 0.6% | $40.93 | $46.19 | -11.1% | S&P 500 COVERED | 37954Y475 |
| PDEC | INNOVATOR ETFS TR | 858,959 | $28.39M | 0.6% | $33.05 | $29.88 | +11.4% | US EQTY PWR BUF | 45782C540 |
| PAPR | INNOVATOR ETFS TR | 907,161 | $27.9M | 0.6% | $30.75 | $28.90 | +6.9% | US EQT PWR BUF | 45782C870 |
| SPDW | SPDR INDEX SHS FDS | 869,351 | $27.79M | 0.6% | $31.97 | $37.00 | -12.1% | PORTFOLIO DEVLPD | 78463X889 |
| NOBL | PROSHARES TR | 293,416 | $27.29M | 0.5% | $93.01 | $92.96 | +1.4% | S&P 500 DV ARIST | 74348A467 |
| PMAY | INNOVATOR ETFS TR | 911,750 | $27.02M | 0.5% | $29.63 | $28.61 | +4.3% | US EQTY PWR BUF | 45782C318 |
| BNDX | VANGUARD CHARLOTTE FDS | 560,014 | $27.01M | 0.5% | $48.23 | $54.88 | -10.9% | TOTAL INT BD ETF | 92203J407 |
| PJUN | INNOVATOR ETFS TR | 853,079 | $26.9M | 0.5% | $31.53 | $30.20 | +4.9% | US EQTY PWR BUF | 45782C748 |
| SCHM | SCHWAB STRATEGIC TR | 377,478 | $26.63M | 0.5% | $70.55 * | $25.83 | -8.3% | US MID-CAP ETF | 808524508 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 713,366 | $26.33M | 0.5% | $36.91 | $34.07 | +9.2% | FT CBOE VEST BFR | 33740F623 |
| SHV | ISHARES TR | 230,907 | $25.42M | 0.5% | $110.09 | $110.09 | +0.3% | SHORT TREAS BD | 464288679 |
| EFAV | ISHARES TR | 382,190 | $25.33M | 0.5% | $66.27 | $69.83 | -3.3% | MSCI EAFE MIN VL | 46429B689 |
| MSTB | ETF SER SOLUTIONS | 935,577 | $25.29M | 0.5% | $27.03 | $29.72 | -8.3% | LHA MKT ST TACTL | 26922B105 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 776,827 | $25.28M | 0.5% | $32.54 | $30.61 | +6.8% | CBOE VEST US EQT | 33740F631 |
| PFEB | INNOVATOR ETFS TR | 824,387 | $25.26M | 0.5% | $30.64 | $28.81 | +6.9% | US EQTY PWR BUF | 45782C417 |
| ESGU | ISHARES TR | 259,927 | $25.07M | 0.5% | $96.44 | $82.85 | +17.6% | ESG AWR MSCI USA | 46435G425 |
| NVDA | NVIDIA CORPORATION | 58,880 | $25.03M | 0.5% | $425.03 * | $21.10 | +100.4% | COM | 67066G104 |
| XMLV | INVESCO EXCH TRADED FD TR II | 486,694 | $24.95M | 0.5% | $51.27 | $52.83 | -2.0% | S&P MIDCP LOW | 46138E198 |
| XOM | EXXON MOBIL CORP | 232,916 | $24.03M | 0.5% | $103.16 * | $64.69 | +52.0% | COM | 30231G102 |
| SPTM | SPDR SER TR | 446,024 | $24.03M | 0.5% | $53.87 | $52.20 | +4.3% | PORTFOLI S&P1500 | 78464A805 |
| GOOGL | ALPHABET INC | 198,803 | $23.75M | 0.5% | $119.48 | $106.03 | +12.0% | CAP STK CL A | 02079K305 |
| BSV | VANGUARD BD INDEX FDS | 315,123 | $23.67M | 0.5% | $75.11 | $81.17 | -6.9% | SHORT TRM BOND | 921937827 |
| JPM | JPMORGAN CHASE & CO | 154,937 | $22.36M | 0.4% | $144.34 * | $117.22 | +17.0% | COM | 46625H100 |
| IEF | ISHARES TR | 233,694 | $22.11M | 0.4% | $94.59 * | $109.02 | -11.4% | 7-10 YR TRSY BD | 464287440 |
| IJR | ISHARES TR | 221,456 | $21.79M | 0.4% | $98.39 | $104.62 | -4.7% | CORE S&P SCP ETF | 464287804 |
| IRM | IRON MTN INC DEL | 368,952 | $21.38M | 0.4% | $57.95 * | $38.28 | +36.5% | COM | 46284V101 |
| QYLD | GLOBAL X FDS | 1,202,599 | $21.31M | 0.4% | $17.72 | $21.29 | -16.6% | NASDAQ 100 COVER | 37954Y483 |
| IUSB | ISHARES TR | 470,911 | $21.07M | 0.4% | $44.74 | $49.66 | -8.4% | CORE TOTAL USD | 46434V613 |
| TBLL | INVESCO EXCH TRADED FD TR II | 198,984 | $21M | 0.4% | $105.56 | $105.46 | +0.0% | TREAS COLATERL | 46138G888 |
| VB | VANGUARD INDEX FDS | 105,726 | $20.84M | 0.4% | $197.07 | $199.74 | -0.4% | SMALL CP ETF | 922908751 |
| TSLA | TESLA INC | 71,162 | $19.53M | 0.4% | $274.43 * | $216.63 | +20.8% | COM | 88160R101 |
| MBB | ISHARES TR | 211,605 | $19.39M | 0.4% | $91.61 | $103.71 | -10.1% | MBS ETF | 464288588 |
| FBND | FIDELITY MERRIMACK STR TR | 423,681 | $18.98M | 0.4% | $44.80 | $51.05 | -11.0% | TOTAL BD ETF | 316188309 |
| VWO | VANGUARD INTL EQUITY INDEX F | 462,165 | $18.75M | 0.4% | $40.58 | $47.34 | -14.1% | FTSE EMR MKT ETF | 922042858 |
| SSO | PROSHARES TR | 327,010 | $18.59M | 0.4% | $56.86 * | $24.89 | +16.8% | PSHS ULT S&P 500 | 74347R107 |
| UMAY | INNOVATOR ETFS TR | 664,390 | $18.46M | 0.4% | $27.79 | $26.68 | +4.8% | US EQT ULTRA BF | 45782C292 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 350,966 | $18.3M | 0.4% | $52.13 | $50.66 | +4.3% | FT CBOE VEST S&P | 33739Q705 |
| — | NORTHERN LTS FD TR IV | 742,225 | $18.21M | 0.4% | $24.53 | $30.43 | — | FRMLAFLIO TACT | 66538H575 |
| BALT | INNOVATOR ETFS TR | 650,004 | $18.1M | 0.4% | $27.84 | $26.23 | +6.3% | DEFINED WLT SHLD | 45783Y855 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 392,148 | $17.97M | 0.4% | $45.83 | $48.23 | -3.7% | TOTAL RETURN | 46090A804 |
| VZ | VERIZON COMMUNICATIONS INC | 498,457 | $17.89M | 0.4% | $35.90 * | $37.19 | -15.6% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 99,485 | $17.88M | 0.4% | $179.76 * | $149.66 | +4.7% | CL B | 911312106 |
| VOO | VANGUARD INDEX FDS | 44,018 | $17.73M | 0.4% | $402.89 | $390.51 | +4.3% | S&P 500 ETF SHS | 922908363 |
| — | NORTHERN LTS FD TR IV | 532,701 | $17.16M | 0.3% | $32.21 | $35.99 | — | FRMLAFLIO SMRT | 66538H567 |
| IWV | ISHARES TR | 66,660 | $16.79M | 0.3% | $251.80 | $236.72 | +7.5% | RUSSELL 3000 ETF | 464287689 |
| DOW | DOW INC | 312,794 | $16.61M | 0.3% | $53.10 * | $43.96 | +4.1% | COM | 260557103 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 343,556 | $16.49M | 0.3% | $48.01 * | $46.75 | +4.8% | RUSL 1000 DYNM | 46138J619 |
| DLR | DIGITAL RLTY TR INC | 144,443 | $16.44M | 0.3% | $113.80 * | $92.57 | +13.6% | COM | 253868103 |
| TLT | ISHARES TR | 161,589 | $16.01M | 0.3% | $99.08 * | $138.93 | -25.9% | 20 YR TR BD ETF | 464287432 |
| O | REALTY INCOME CORP | 268,423 | $15.99M | 0.3% | $59.57 * | $54.67 | -5.0% | COM | 756109104 |
| CLX | CLOROX CO DEL | 100,135 | $15.82M | 0.3% | $157.99 * | $131.70 | +10.7% | COM | 189054109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 119,047 | $15.72M | 0.3% | $132.08 * | $111.69 | +10.2% | COM | 459200101 |
| EFA | ISHARES TR | 216,126 | $15.32M | 0.3% | $70.90 * | $69.64 | +4.1% | MSCI EAFE ETF | 464287465 |
| ORI | OLD REP INTL CORP | 606,936 | $15.18M | 0.3% | $25.01 * | $17.91 | +16.0% | COM | 680223104 |
| UJUN | INNOVATOR ETFS TR | 530,894 | $15.11M | 0.3% | $28.46 | $27.52 | +3.9% | US EQT ULTRA BF | 45782C730 |
| VYM | VANGUARD WHITEHALL FDS | 143,928 | $15.1M | 0.3% | $104.89 | $104.65 | +1.4% | HIGH DIV YLD | 921946406 |
| AMGN | AMGEN INC | 68,531 | $14.98M | 0.3% | $218.65 * | $220.63 | -6.9% | COM | 031162100 |
| T | AT&T INC | 956,026 | $14.92M | 0.3% | $15.61 * | $15.77 | -12.1% | COM | 00206R102 |
| UAPR | INNOVATOR ETFS TR | 563,621 | $14.61M | 0.3% | $25.92 | $25.04 | +4.1% | US EQT ULTRA BF | 45782C805 |
| BIV | VANGUARD BD INDEX FDS | 196,244 | $14.5M | 0.3% | $73.89 | $87.01 | -13.5% | INTERMED TERM | 921937819 |
| SPEM | SPDR INDEX SHS FDS | 422,555 | $14.49M | 0.3% | $34.28 | $44.48 | -22.7% | PORTFOLIO EMG MK | 78463X509 |
| KMI | KINDER MORGAN INC DEL | 855,558 | $14.48M | 0.3% | $16.92 * | $14.01 | +7.5% | COM | 49456B101 |
| IGIB | ISHARES TR | 291,389 | $14.46M | 0.3% | $49.61 | $59.77 | -15.4% | ISHS 5-10YR INVT | 464288638 |
| — | KELLOGG CO | 214,343 | $14.4M | 0.3% | $67.19 * | $53.64 | +8.5% | COM | 487836108 |
| QUAL | ISHARES TR | 107,986 | $14.35M | 0.3% | $132.89 | $118.54 | +13.8% | MSCI USA QLT FCT | 46432F339 |
| EMN | EASTMAN CHEM CO | 168,548 | $14.32M | 0.3% | $84.96 * | $71.74 | +5.8% | COM | 277432100 |
| UFEB | INNOVATOR ETFS TR | 515,092 | $14.27M | 0.3% | $27.71 | $27.07 | +2.8% | US EQT ULTRA BFR | 45782C425 |
| — | ISHARES TR | 576,456 | $14.26M | 0.3% | $24.74 | $24.73 | — | IBONDS 23 TRM TS | 46436E882 |
| TROW | PRICE T ROWE GROUP INC | 128,691 | $14.19M | 0.3% | $110.23 * | $113.66 | -12.4% | COM | 74144T108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,553 | $14.17M | 0.3% | $340.90 | $258.06 | +32.1% | CL B NEW | 084670702 |
| C | CITIGROUP INC | 305,874 | $13.99M | 0.3% | $45.74 * | $45.94 | -8.3% | COM NEW | 172967424 |
| D | DOMINION ENERGY INC | 260,967 | $13.63M | 0.3% | $52.24 * | $54.13 | -15.5% | COM | 25746U109 |
| ARKK | ARK ETF TR | 308,403 | $13.49M | 0.3% | $43.73 | $94.55 | -53.3% | INNOVATION ETF | 00214Q104 |
| SCHD | SCHWAB STRATEGIC TR | 186,719 | $13.41M | 0.3% | $71.81 * | $25.12 | -3.6% | US DIVIDEND EQ | 808524797 |
| ABBV | ABBVIE INC | 96,635 | $13.09M | 0.3% | $135.50 * | $93.66 | +31.3% | COM | 00287Y109 |
| UMAR | INNOVATOR ETFS TR | 435,586 | $13.02M | 0.3% | $29.90 | $29.16 | +3.1% | US EQT ULTRA BF | 45782C375 |
| DIA | SPDR DOW JONES INDL AVERAGE | 37,947 | $12.8M | 0.3% | $337.43 | $349.53 | -1.6% | UT SER 1 | 78467X109 |
| — | WALGREENS BOOTS ALLIANCE INC | 426,900 | $12.42M | 0.2% | $29.10 | $40.44 | — | COM | 931427108 |
| EEMV | ISHARES INC | 227,493 | $12.37M | 0.2% | $54.39 | $57.08 | -3.7% | MSCI EMERG MRKT | 464286533 |
| VTEB | VANGUARD MUN BD FDS | 245,263 | $12.25M | 0.2% | $49.93 | $51.25 | -2.0% | TAX EXEMPT BD | 922907746 |
| VMBS | VANGUARD SCOTTSDALE FDS | 270,543 | $12.21M | 0.2% | $45.13 | $52.44 | -12.3% | MTG-BKD SECS ETF | 92206C771 |
| SGOV | ISHARES TR | 121,243 | $12.16M | 0.2% | $100.32 | $100.08 | +0.5% | 0-3 MNTH TREASRY | 46436E718 |
| VBR | VANGUARD INDEX FDS | 73,113 | $12.02M | 0.2% | $164.47 | $171.53 | -3.6% | SM CP VAL ETF | 922908611 |
| WMT | WALMART INC | 75,367 | $11.57M | 0.2% | $153.49 * | $42.23 | +20.6% | COM | 931142103 |
| DUK | DUKE ENERGY CORP NEW | 128,443 | $11.53M | 0.2% | $89.77 * | $82.98 | -2.0% | COM NEW | 26441C204 |
| XSLV | INVESCO EXCH TRADED FD TR II | 290,870 | $11.49M | 0.2% | $39.49 | $46.45 | -14.2% | S&P SMLCP LOW | 46138G102 |
| VOT | VANGUARD INDEX FDS | 56,353 | $11.46M | 0.2% | $203.28 | $222.49 | -7.5% | MCAP GR IDXVIP | 922908538 |
| MCD | MCDONALDS CORP | 38,890 | $11.36M | 0.2% | $292.10 * | $202.56 | +39.0% | COM | 580135101 |
| IAU | ISHARES GOLD TR | 306,253 | $11.17M | 0.2% | $36.46 | $35.57 | +2.3% | ISHARES NEW | 464285204 |
| HCMT | DIREXION SHS ETF TR | 435,620 | $11.06M | 0.2% | $25.40 * | $25.21 | +3.1% | DIREXION HCM | 25461A726 |
| BLV | VANGUARD BD INDEX FDS | 151,362 | $10.96M | 0.2% | $72.40 * | $97.88 | -23.5% | LONG TERM BOND | 921937793 |
| VBK | VANGUARD INDEX FDS | 48,414 | $10.95M | 0.2% | $226.24 | $275.59 | -16.6% | SML CP GRW ETF | 922908595 |
| AOK | ISHARES TR | 314,620 | $10.93M | 0.2% | $34.75 | $35.37 | -0.4% | CONSER ALLOC ETF | 464289883 |
| MMM | 3M CO | 111,787 | $10.88M | 0.2% | $97.29 * | $102.88 | -25.2% | COM | 88579Y101 |
| POCT | INNOVATOR ETFS TR | 324,115 | $10.8M | 0.2% | $33.34 | $29.06 | +15.2% | US EQTY PWR BUF | 45782C797 |
| VOE | VANGUARD INDEX FDS | 77,055 | $10.66M | 0.2% | $138.39 | $140.62 | -1.6% | MCAP VL IDXVIP | 922908512 |
| HBAN | HUNTINGTON BANCSHARES INC | 976,686 | $10.64M | 0.2% | $10.89 * | $11.91 | -18.8% | COM | 446150104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 70,110 | $10.57M | 0.2% | $150.71 | $122.65 | +23.9% | NASDAQ 100 ETF | 46138G649 |
| LMT | LOCKHEED MARTIN CORP | 22,752 | $10.44M | 0.2% | $458.71 * | $357.89 | +20.1% | COM | 539830109 |
| LLY | LILLY ELI & CO | 22,672 | $10.25M | 0.2% | $452.07 | $176.70 | +160.7% | COM | 532457108 |
| QQH | NORTHERN LTS FD TR III | 206,988 | $9.65M | 0.2% | $46.62 | $38.34 | +23.2% | HCM DEFND 100 | 66538R748 |
| — | ETF SER SOLUTIONS | 401,376 | $9.384M | 0.2% | $23.38 | $23.81 | — | LHA MKT ST ALP | 26922A156 |
| VTI | VANGUARD INDEX FDS | 42,558 | $9.279M | 0.2% | $218.04 | $210.04 | +4.9% | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 30,015 | $9.089M | 0.2% | $302.81 * | $243.43 | +20.0% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 56,953 | $9.07M | 0.2% | $159.25 * | $127.15 | +20.6% | COM | 478160104 |
| CRM | SALESFORCE INC | 41,003 | $8.594M | 0.2% | $209.59 | $203.45 | +2.6% | COM | 79466L302 |
| EFG | ISHARES TR | 92,560 | $8.58M | 0.2% | $92.70 * | $87.73 | +8.8% | EAFE GRWTH ETF | 464288885 |
| PFE | PFIZER INC | 239,983 | $8.527M | 0.2% | $35.53 * | $30.53 | +3.0% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 57,284 | $8.524M | 0.2% | $148.80 * | $110.27 | +29.2% | COM | 742718109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 202,211 | $8.357M | 0.2% | $41.33 | $45.48 | -9.1% | S&P500 HDL VOL | 46138E362 |
| IWY | ISHARES TR | 53,101 | $8.333M | 0.2% | $156.92 | $148.65 | +6.7% | RUS TP200 GR ETF | 464289438 |
| BJUN | INNOVATOR ETFS TR | 246,301 | $8.196M | 0.2% | $33.28 | $31.86 | +5.3% | US EQTY BUFR JUN | 45782C755 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 329,240 | $8.162M | 0.2% | $24.79 | $23.39 | +7.1% | CBOE VEST US EQ | 33740F755 |
| LGH | NORTHERN LTS FD TR III | 210,590 | $8.153M | 0.2% | $38.72 | $35.50 | +10.9% | HCM DEFEN 500 | 66538R730 |
| COST | COSTCO WHSL CORP NEW | 15,513 | $8.145M | 0.2% | $525.03 | $375.71 | +38.1% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 52,265 | $8.06M | 0.2% | $154.22 * | $97.58 | +44.8% | COM | 166764100 |
| CAT | CATERPILLAR INC | 32,359 | $7.934M | 0.2% | $245.18 * | $160.90 | +46.8% | COM | 149123101 |
| XLK | SELECT SECTOR SPDR TR | 46,135 | $7.899M | 0.2% | $171.21 * | $69.05 | +25.9% | TECHNOLOGY | 81369Y803 |
| HON | HONEYWELL INTL INC | 38,598 | $7.845M | 0.2% | $203.26 * | $178.15 | +4.0% | COM | 438516106 |
| PSFF | PACER FDS TR | 315,214 | $7.638M | 0.2% | $24.23 | $21.95 | +10.8% | SWAN SOS FD OF | 69374H568 |
| IWN | ISHARES TR | 53,440 | $7.471M | 0.2% | $139.81 | $124.14 | +13.4% | RUS 2000 VAL ETF | 464287630 |
| UNH | UNITEDHEALTH GROUP INC | 16,140 | $7.45M | 0.1% | $461.58 | $355.78 | +28.9% | COM | 91324P102 |
| V | VISA INC | 30,519 | $7.216M | 0.1% | $236.45 | $190.52 | +22.3% | COM CL A | 92826C839 |
| BAPR | INNOVATOR ETFS TR | 203,403 | $7.215M | 0.1% | $35.47 | $32.42 | +10.4% | US EQT BUFR APR | 45782C888 |
| HYLB | DBX ETF TR | 204,982 | $6.959M | 0.1% | $33.95 | $40.03 | -13.8% | XTRACK USD HIGH | 233051432 |
| AMD | ADVANCED MICRO DEVICES INC | 60,952 | $6.898M | 0.1% | $113.17 | $94.78 | +20.2% | COM | 007903107 |
| WM | WASTE MGMT INC DEL | 40,335 | $6.857M | 0.1% | $170.01 | $126.61 | +31.9% | COM | 94106L109 |
| DIS | DISNEY WALT CO | 76,842 | $6.811M | 0.1% | $88.64 | $123.97 | -29.6% | COM | 254687106 |
| SDY | SPDR SER TR | 56,235 | $6.776M | 0.1% | $120.50 | $126.31 | -3.0% | S&P DIVID ETF | 78464A763 |
| RYLD | GLOBAL X FDS | 375,898 | $6.774M | 0.1% | $18.02 | $21.22 | -14.8% | RUSSELL 2000 | 37954Y459 |
| IEMG | ISHARES INC | 137,488 | $6.759M | 0.1% | $49.16 | $54.85 | -10.1% | CORE MSCI EMKT | 46434G103 |
| IVE | ISHARES TR | 40,192 | $6.423M | 0.1% | $159.80 | $150.50 | +7.1% | S&P 500 VAL ETF | 464287408 |
| PJUL | INNOVATOR ETFS TR | 187,397 | $6.373M | 0.1% | $34.01 | $31.56 | +8.4% | US EQTY PWR BUF | 45782C813 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 141,560 | $6.227M | 0.1% | $43.99 | $36.86 | +21.4% | US LRG CP MLTFCT | 35473P801 |
| MUB | ISHARES TR | 58,040 | $6.153M | 0.1% | $106.01 | $109.82 | -2.8% | NATIONAL MUN ETF | 464288414 |
| PNOV | INNOVATOR ETFS TR | 181,880 | $6.12M | 0.1% | $33.65 | $29.91 | +13.4% | US EQTY PWR BUF | 45782C573 |
| META | META PLATFORMS INC | 20,894 | $6.07M | 0.1% | $290.54 | $223.48 | +27.5% | CL A | 30303M102 |
| BFEB | INNOVATOR ETFS TR | 174,621 | $5.926M | 0.1% | $33.93 | $31.74 | +7.7% | US EQTY BUFR FEB | 45782C433 |
| UBER | UBER TECHNOLOGIES INC | 137,723 | $5.91M | 0.1% | $42.91 | $34.01 | +26.9% | COM | 90353T100 |
| XLY | SELECT SECTOR SPDR TR | 34,892 | $5.91M | 0.1% | $169.37 * | $73.75 | +15.1% | SBI CONS DISCR | 81369Y407 |
| LOW | LOWES COS INC | 26,606 | $5.905M | 0.1% | $221.94 * | $144.04 | +49.2% | COM | 548661107 |
| PAUG | INNOVATOR ETFS TR | 190,869 | $5.884M | 0.1% | $30.83 | $29.09 | +7.2% | US EQTY PWR BF | 45782C680 |
| CMCSA | COMCAST CORP NEW | 137,289 | $5.688M | 0.1% | $41.43 * | $33.64 | +14.0% | CL A | 20030N101 |
| GOOG | ALPHABET INC | 46,802 | $5.623M | 0.1% | $120.14 | $110.06 | +9.1% | CAP STK CL C | 02079K107 |
| EFV | ISHARES TR | 116,092 | $5.597M | 0.1% | $48.21 | $49.23 | -0.6% | EAFE VALUE ETF | 464288877 |
| BMAY | INNOVATOR ETFS TR | 176,228 | $5.556M | 0.1% | $31.53 | $29.95 | +6.1% | US EQTY BUFR MAY | 45782C326 |
| IVW | ISHARES TR | 79,823 | $5.554M | 0.1% | $69.58 | $72.12 | -2.3% | S&P 500 GRWT ETF | 464287309 |
| PEP | PEPSICO INC | 30,207 | $5.53M | 0.1% | $183.08 * | $128.47 | +32.4% | COM | 713448108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 38,926 | $5.483M | 0.1% | $140.86 | $122.36 | +16.3% | COM | 98956P102 |
| IJH | ISHARES TR | 20,980 | $5.447M | 0.1% | $259.65 * | $50.94 | +2.7% | CORE S&P MCP ETF | 464287507 |
| MDT | MEDTRONIC PLC | 63,311 | $5.438M | 0.1% | $85.89 * | $84.56 | -3.3% | SHS | G5960L103 |
| MRK | MERCK & CO INC | 49,712 | $5.419M | 0.1% | $109.00 * | $69.03 | +54.6% | COM | 58933Y105 |
| IYW | ISHARES TR | 49,823 | $5.35M | 0.1% | $107.38 | $82.06 | +32.7% | U.S. TECH ETF | 464287721 |
| ARKQ | ARK ETF TR | 94,256 | $5.257M | 0.1% | $55.77 | $66.48 | -15.2% | AUTNMUS TECHNLGY | 00214Q203 |
| VNQ | VANGUARD INDEX FDS | 62,200 | $5.208M | 0.1% | $83.73 | $100.08 | -16.5% | REAL ESTATE ETF | 922908553 |
| SUB | ISHARES TR | 48,864 | $5.076M | 0.1% | $103.88 | $104.42 | -0.4% | SHRT NAT MUN ETF | 464288158 |
| BAUG | INNOVATOR ETFS TR | 152,768 | $5.072M | 0.1% | $33.20 | $31.03 | +8.1% | US EQUT BUFR AUG | 45782C698 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 280,497 | $5.057M | 0.1% | $18.03 | $16.09 | — | TR UNIT | 85208R101 |
| ARKW | ARK ETF TR | 84,984 | $5.011M | 0.1% | $58.97 | $101.40 | -42.2% | NEXT GNRTN INTER | 00214Q401 |
| STZ | CONSTELLATION BRANDS INC | 19,515 | $4.947M | 0.1% | $253.49 * | $212.56 | +10.3% | CL A | 21036P108 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 126,631 | $4.881M | 0.1% | $38.54 | $35.45 | +10.0% | CBOE VEST US EQT | 33740U208 |
| PYPL | PAYPAL HLDGS INC | 71,228 | $4.757M | 0.1% | $66.79 | $102.61 | -35.1% | COM | 70450Y103 |
| IWF | ISHARES TR | 17,308 | $4.712M | 0.1% | $272.24 * | $52.33 | +31.5% | RUS 1000 GRW ETF | 464287614 |
| PII | POLARIS INC | 37,962 | $4.63M | 0.1% | $121.97 | $111.81 | +8.2% | COM | 731068102 |
| FTEC | FIDELITY COVINGTON TRUST | 35,609 | $4.582M | 0.1% | $128.67 | $111.45 | +17.2% | MSCI INFO TECH I | 316092808 |
| SO | SOUTHERN CO | 64,371 | $4.55M | 0.1% | $70.68 * | $54.28 | +18.4% | COM | 842587107 |
| BK | BANK NEW YORK MELLON CORP | 102,260 | $4.538M | 0.1% | $44.38 * | $39.53 | +5.0% | COM | 064058100 |
| GS | GOLDMAN SACHS GROUP INC | 14,389 | $4.535M | 0.1% | $315.18 * | $308.00 | -1.4% | COM | 38141G104 |
| TER | TERADYNE INC | 42,615 | $4.532M | 0.1% | $106.34 * | $93.84 | +17.4% | COM | 880770102 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 130,886 | $4.521M | 0.1% | $34.54 | $31.68 | +9.5% | CBOE VEST US EQT | 33740F698 |
| AOM | ISHARES TR | 113,215 | $4.498M | 0.1% | $39.73 | $41.47 | -2.6% | MODERT ALLOC ETF | 464289875 |
| DD | DUPONT DE NEMOURS INC | 62,963 | $4.433M | 0.1% | $70.41 * | $26.09 | +8.9% | COM | 26614N102 |
| UDEC | INNOVATOR ETFS TR | 146,749 | $4.398M | 0.1% | $29.97 | $27.88 | +8.3% | US EQTY ULTRA B | 45782C532 |
| MAS | MASCO CORP | 79,486 | $4.388M | 0.1% | $55.21 | $48.90 | +12.3% | COM | 574599106 |
| VXUS | VANGUARD STAR FDS | 79,253 | $4.383M | 0.1% | $55.30 | $57.65 | -2.7% | VG TL INTL STK F | 921909768 |
| EFX | EQUIFAX INC | 19,378 | $4.372M | 0.1% | $225.61 * | $194.26 | +19.0% | COM | 294429105 |
| BOND | PIMCO ETF TR | 48,368 | $4.356M | 0.1% | $90.07 | $92.35 | -0.8% | ACTIVE BD ETF | 72201R775 |
| GM | GENERAL MTRS CO | 109,071 | $4.32M | 0.1% | $39.61 * | $36.53 | +2.8% | COM | 37045V100 |
| SPAB | SPDR SER TR | 173,028 | $4.319M | 0.1% | $24.96 | $26.08 | -2.7% | PORTFOLIO AGRGTE | 78464A649 |
| BDX | BECTON DICKINSON & CO | 16,701 | $4.291M | 0.1% | $256.92 | $231.04 | +9.2% | COM | 075887109 |
| MCK | MCKESSON CORP | 10,257 | $4.254M | 0.1% | $414.78 | $291.49 | +44.9% | COM | 58155Q103 |
| FLOT | ISHARES TR | 83,988 | $4.249M | 0.1% | $50.59 | $50.28 | +1.1% | FLTG RATE NT ETF | 46429B655 |
| VT | VANGUARD INTL EQUITY INDEX F | 44,165 | $4.231M | 0.1% | $95.80 | $101.97 | -4.9% | TT WRLD ST ETF | 922042742 |
| FUTY | FIDELITY COVINGTON TRUST | 100,099 | $4.221M | 0.1% | $42.17 | $42.40 | -0.3% | MSCI UTILS INDEX | 316092865 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 42,429 | $4.133M | 0.1% | $97.42 * | $87.13 | +6.3% | COM | 75513E101 |
| BIIB | BIOGEN INC | 14,994 | $4.124M | 0.1% | $275.06 * | $264.73 | +7.6% | COM | 09062X103 |
| CME | CME GROUP INC | 22,333 | $4.063M | 0.1% | $181.95 * | $151.35 | +10.8% | COM | 12572Q105 |
| FIS | FIDELITY NATL INFORMATION SV | 68,478 | $4.059M | 0.1% | $59.27 * | $62.25 | -17.2% | COM | 31620M106 |
| TIP | ISHARES TR | 37,988 | $4.021M | 0.1% | $105.85 | $127.01 | -15.3% | TIPS BD ETF | 464287176 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 114,126 | $4.013M | 0.1% | $35.16 | $35.16 | +0.6% | US EQT DEEP DUFR | 33740F771 |
| SPTI | SPDR SER TR | 143,611 | $4.008M | 0.1% | $27.91 | $31.26 | -9.5% | PORTFLI INTRMDIT | 78464A672 |
| MO | ALTRIA GROUP INC | 86,997 | $4M | 0.1% | $45.98 * | $33.64 | +10.6% | COM | 02209S103 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 123,440 | $3.967M | 0.1% | $32.13 | $30.32 | +6.5% | FT CBOE VEST US | 33740F615 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 117,942 | $3.963M | 0.1% | $33.60 | $31.68 | +7.4% | VEST US DEEP | 33740F854 |
| ABT | ABBOTT LABS | 36,687 | $3.902M | 0.1% | $106.35 * | $96.87 | +7.2% | COM | 002824100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 51,303 | $3.854M | 0.1% | $75.13 | $82.68 | -8.5% | SHRT TRM CORP BD | 92206C409 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 239,055 | $3.815M | 0.1% | $15.96 | $15.89 | — | COM SBI | 40167F101 |
| XLE | SELECT SECTOR SPDR TR | 47,111 | $3.806M | 0.1% | $80.79 * | $36.15 | +12.3% | ENERGY | 81369Y506 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 123,773 | $3.784M | 0.1% | $30.57 | $29.66 | +3.6% | CBOE VEST US DEP | 33740U802 |
| SUSA | ISHARES TR | 40,750 | $3.78M | 0.1% | $92.77 | $84.97 | +10.2% | MSCI USA ESG SLC | 464288802 |
| IEFA | ISHARES TR | 56,964 | $3.773M | 0.1% | $66.23 | $73.07 | -7.6% | CORE MSCI EAFE | 46432F842 |
| NEAR | ISHARES U S ETF TR | 71,523 | $3.547M | 0.1% | $49.59 | $49.69 | +0.1% | BLACKROCK ST MAT | 46431W507 |
| CVS | CVS HEALTH CORP | 50,812 | $3.515M | 0.1% | $69.17 * | $69.89 | -10.5% | COM | 126650100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 441,260 | $3.49M | 0.1% | $7.91 | $7.56 | — | TR UNIT | 85207K107 |
| XT | ISHARES TR | 63,404 | $3.462M | 0.1% | $54.60 | $55.70 | -0.2% | EXPONENTIAL TECH | 46434V381 |
| QCOM | QUALCOMM INC | 29,823 | $3.458M | 0.1% | $115.94 * | $119.37 | -5.6% | COM | 747525103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 248,367 | $3.425M | 0.1% | $13.79 | $16.21 | -16.1% | OPTIMUM YIELD | 46090F100 |
| AOR | ISHARES TR | 67,043 | $3.391M | 0.1% | $50.58 | $48.24 | +6.7% | GRWT ALLOCAT ETF | 464289867 |
| FMAT | FIDELITY COVINGTON TRUST | 73,544 | $3.373M | 0.1% | $45.86 | $47.17 | -1.1% | MSCI MATLS INDEX | 316092881 |
| BAX | BAXTER INTL INC | 74,387 | $3.37M | 0.1% | $45.30 * | $46.24 | -7.3% | COM | 071813109 |
| ARKG | ARK ETF TR | 99,985 | $3.315M | 0.1% | $33.15 * | $66.02 | -48.4% | GENOMIC REV ETF | 00214Q302 |
| FDIS | FIDELITY COVINGTON TRUST | 45,241 | $3.309M | 0.1% | $73.15 | $78.53 | -6.6% | MSCI CONSM DIS | 316092204 |
| SPXL | DIREXION SHS ETF TR | 37,978 | $3.301M | 0.1% | $86.91 * | $77.53 | +16.1% | DRX S&P500BULL | 25459W862 |
| XOP | SPDR SER TR | 25,347 | $3.263M | 0.1% | $128.72 | $82.54 | +56.1% | S&P OILGAS EXP | 78468R556 |
| DGRO | ISHARES TR | 63,091 | $3.201M | 0.1% | $50.74 | $50.17 | +2.7% | CORE DIV GRWTH | 46434V621 |
| IBTE | ISHARES TR | 133,056 | $3.159M | 0.1% | $23.74 | $23.87 | — | IBONDS 24 TRM TS | 46436E874 |
| ARKF | ARK ETF TR | 148,650 | $3.108M | 0.1% | $20.91 | $39.46 | -47.0% | FINTECH INNOVA | 00214Q708 |
| XLC | SELECT SECTOR SPDR TR | 47,252 | $3.074M | 0.1% | $65.05 | $55.25 | +17.8% | COMMUNICATION | 81369Y852 |
| IWM | ISHARES TR | 16,445 | $3.038M | 0.1% | $184.71 | $182.12 | +2.8% | RUSSELL 2000 ETF | 464287655 |
| XBAP | INNOVATOR ETFS TR | 104,769 | $3.022M | 0.1% | $28.84 | $26.45 | +9.5% | US EQUITY ACCELE | 45783Y301 |
| BA | BOEING CO | 14,135 | $2.998M | 0.1% | $212.10 | $220.36 | -4.2% | COM | 097023105 |
| HSY | HERSHEY CO | 12,277 | $2.983M | 0.1% | $242.98 * | $176.95 | +31.2% | COM | 427866108 |
| SYLD | CAMBRIA ETF TR | 49,074 | $2.98M | 0.1% | $60.72 | $45.36 | +34.9% | SHSHLD YIELD ETF | 132061201 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,068 | $2.944M | 0.1% | $485.24 | $416.04 | +17.5% | COM | 00724F101 |
| — | ETF MANAGERS TR | 67,830 | $2.874M | 0.1% | $42.37 | $46.82 | — | PRIME MOBILE PAY | 26924G409 |
| LQD | ISHARES TR | 27,188 | $2.869M | 0.1% | $105.54 * | $125.83 | -14.1% | IBOXX INV CP ETF | 464287242 |
| CRWD | CROWDSTRIKE HLDGS INC | 19,477 | $2.806M | 0.1% | $144.05 | $174.86 | -16.0% | CL A | 22788C105 |
| KO | COCA COLA CO | 46,884 | $2.802M | 0.1% | $59.76 * | $44.88 | +24.5% | COM | 191216100 |
| PJAN | INNOVATOR ETFS TR | 80,078 | $2.798M | 0.1% | $34.94 | $31.70 | +10.7% | US EQTY PWR BUF | 45782C508 |
| AXP | AMERICAN EXPRESS CO | 16,448 | $2.793M | 0.1% | $169.80 | $147.81 | +14.1% | COM | 025816109 |
| MA | MASTERCARD INCORPORATED | 7,074 | $2.75M | 0.1% | $388.69 | $300.20 | +29.1% | CL A | 57636Q104 |
| GLDM | WORLD GOLD TR | 71,984 | $2.749M | 0.1% | $38.19 | $37.05 | +2.8% | SPDR GLD MINIS | 98149E303 |
| UNP | UNION PAC CORP | 13,491 | $2.736M | 0.1% | $202.81 * | $174.74 | +10.6% | COM | 907818108 |
| PM | PHILIP MORRIS INTL INC | 27,790 | $2.715M | 0.1% | $97.70 * | $69.98 | +24.8% | COM | 718172109 |
| PSEP | INNOVATOR ETFS TR | 83,015 | $2.691M | 0.1% | $32.42 | $29.03 | +12.7% | US EQTY PWR BUF | 45782C656 |
| IPKW | INVESCO EXCH TRADED FD TR II | 78,032 | $2.687M | 0.1% | $34.43 | $34.64 | -0.1% | INTL BUYBACK | 46138E644 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 134,717 | $2.643M | 0.1% | $19.62 | $17.40 | +14.6% | CBOE VEST INTL | 33740U828 |
| KAPR | INNOVATOR ETFS TR | 95,653 | $2.617M | 0.1% | $27.36 | $26.20 | +5.1% | US SML CP PWR ET | 45782C342 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,889 | $2.56M | 0.1% | $371.62 * | $424.65 | -10.5% | COM | 955306105 |
| SGOL | ABRDN GOLD ETF TRUST | 138,140 | $2.543M | 0.1% | $18.41 | $17.30 | +6.2% | PHYSCL GOLD SHS | 00326A104 |
| PSX | PHILLIPS 66 | 25,204 | $2.506M | 0.1% | $99.44 * | $68.46 | +27.6% | COM | 718546104 |
| PWR | QUANTA SVCS INC | 12,825 | $2.483M | 0.0% | $193.61 | $143.88 | +36.1% | COM | 74762E102 |
| VHT | VANGUARD WORLD FDS | 10,369 | $2.47M | 0.0% | $238.23 * | $230.37 | +6.3% | HEALTH CAR ETF | 92204A504 |
| AVGO | BROADCOM INC | 2,915 | $2.468M | 0.0% | $846.81 * | $44.99 | +86.6% | COM | 11135F101 |
| DE | DEERE & CO | 6,020 | $2.44M | 0.0% | $405.30 * | $341.17 | +14.6% | COM | 244199105 |
| AMLP | ALPS ETF TR | 60,565 | $2.402M | 0.0% | $39.66 | $34.91 | +12.3% | ALERIAN MLP | 00162Q452 |
| APRJ | INNOVATOR ETFS TR | 95,354 | $2.351M | 0.0% | $24.66 | $24.70 | -0.1% | PREM INCM 30 BAR | 45783Y616 |
| PFF | ISHARES TR | 76,385 | $2.336M | 0.0% | $30.58 | $36.63 | -15.6% | PFD AND INCM SEC | 464288687 |
| JPST | J P MORGAN EXCHANGE TRADED F | 46,683 | $2.333M | 0.0% | $49.97 | $50.13 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| FTNT | FORTINET INC | 31,211 | $2.331M | 0.0% | $74.68 | $57.59 | +31.3% | COM | 34959E109 |
| USHY | ISHARES TR | 66,922 | $2.326M | 0.0% | $34.76 | $35.25 | +0.1% | BROAD USD HIGH | 46435U853 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 111,737 | $2.309M | 0.0% | $20.66 | $20.46 | +1.7% | FT CBOE VEST U S | 33740F466 |
| GPC | GENUINE PARTS CO | 13,826 | $2.287M | 0.0% | $165.42 * | $124.45 | +26.3% | COM | 372460105 |
| BAC | BANK AMERICA CORP | 80,088 | $2.285M | 0.0% | $28.53 * | $27.71 | -2.9% | COM | 060505104 |
| SCHP | SCHWAB STRATEGIC TR | 44,225 | $2.281M | 0.0% | $51.58 * | $31.00 | -15.4% | US TIPS ETF | 808524870 |
| VDC | VANGUARD WORLD FDS | 11,829 | $2.277M | 0.0% | $192.53 | $190.31 | +2.2% | CONSUM STP ETF | 92204A207 |
| SUSL | ISHARES TR | 29,629 | $2.269M | 0.0% | $76.57 | $65.32 | +18.5% | ESG MSCI LEADR | 46435U218 |
| NAPR | INNOVATOR ETFS TR | 53,376 | $2.219M | 0.0% | $41.58 | $37.52 | +11.1% | GRWT100 PWR BF | 45782C334 |
| HALO | HALOZYME THERAPEUTICS INC | 60,415 | $2.212M | 0.0% | $36.62 | $44.26 | -18.5% | COM | 40637H109 |
| APRH | INNOVATOR ETFS TR | 89,295 | $2.211M | 0.0% | $24.76 | $24.77 | +0.1% | PREM INCM 20 BAR | 45783Y624 |
| SYK | STRYKER CORPORATION | 7,501 | $2.207M | 0.0% | $294.27 | $261.69 | +13.8% | COM | 863667101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 36,445 | $2.197M | 0.0% | $60.28 * | $50.84 | +13.8% | ORD SHS | G7997R103 |
| ED | CONSOLIDATED EDISON INC | 23,831 | $2.193M | 0.0% | $92.03 * | $70.07 | +18.3% | COM | 209115104 |
| SUSB | ISHARES TR | 91,537 | $2.176M | 0.0% | $23.77 | $25.85 | -7.5% | ESG AWRE 1 5 YR | 46435G243 |
| APA | APA CORPORATION | 61,977 | $2.164M | 0.0% | $34.91 * | $25.77 | +20.3% | COM | 03743Q108 |
| PMAR | INNOVATOR ETFS TR | 63,443 | $2.134M | 0.0% | $33.64 | $30.84 | +9.5% | US EQTY PWR BUF | 45782C383 |
| NFLX | NETFLIX INC | 4,848 | $2.124M | 0.0% | $438.14 * | $51.73 | -14.8% | COM | 64110L106 |
| TFLO | ISHARES TR | 41,781 | $2.11M | 0.0% | $50.50 | $50.44 | +0.5% | TRS FLT RT BD | 46434V860 |
| GE | GENERAL ELECTRIC CO | 19,425 | $2.103M | 0.0% | $108.27 * | $48.54 | +78.0% | COM NEW | 369604301 |
| NOW | SERVICENOW INC | 3,788 | $2.095M | 0.0% | $552.98 * | $102.35 | +9.8% | COM | 81762P102 |
| PULS | PGIM ETF TR | 42,503 | $2.092M | 0.0% | $49.23 | $49.05 | +0.7% | PGIM ULTRA SH BD | 69344A107 |
| MGK | VANGUARD WORLD FD | 8,923 | $2.078M | 0.0% | $232.92 * | $41.46 | +13.5% | MEGA GRWTH IND | 921910816 |
| VGT | VANGUARD WORLD FDS | 4,747 | $2.067M | 0.0% | $435.47 * | $42.68 | +29.5% | INF TECH ETF | 92204A702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,737 | $2.051M | 0.0% | $62.65 * | $47.05 | +19.5% | COM | 110122108 |
| SMH | VANECK ETF TRUST | 13,735 | $2.047M | 0.0% | $149.05 * | $127.47 | +19.4% | SEMICONDUCTR ETF | 92189F676 |
| LIN | LINDE PLC | 5,531 | $2.016M | 0.0% | $364.51 | $323.36 | +14.2% | SHS | G54950103 |
| TLH | ISHARES TR | 18,687 | $2M | 0.0% | $107.01 * | $124.67 | -11.2% | 10-20 YR TRS ETF | 464288653 |
| EXC | EXELON CORP | 47,960 | $1.964M | 0.0% | $40.96 * | $30.59 | +21.1% | COM | 30161N101 |
| XLB | SELECT SECTOR SPDR TR | 23,858 | $1.938M | 0.0% | $81.24 * | $40.18 | +3.1% | SBI MATERIALS | 81369Y100 |
| SCHX | SCHWAB STRATEGIC TR | 36,721 | $1.904M | 0.0% | $51.84 * | $16.86 | +3.5% | US LRG CAP ETF | 808524201 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,681 | $1.891M | 0.0% | $513.68 | $433.89 | +19.3% | COM | 883556102 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 88,217 | $1.89M | 0.0% | $21.42 | $20.06 | +7.4% | CBOE VEST FD DEP | 33740U703 |
| XLV | SELECT SECTOR SPDR TR | 14,622 | $1.886M | 0.0% | $129.00 * | $131.43 | +1.0% | SBI HEALTHCARE | 81369Y209 |
| PGR | PROGRESSIVE CORP | 14,367 | $1.886M | 0.0% | $131.26 * | $118.27 | +2.3% | COM | 743315103 |
| SPTL | SPDR SER TR | 65,286 | $1.884M | 0.0% | $28.86 * | $41.16 | -27.4% | PORTFOLIO LN TSR | 78464A664 |
| EAGG | ISHARES TR | 40,522 | $1.884M | 0.0% | $46.49 | $55.63 | -15.2% | ESG AWR US AGRGT | 46435U549 |
| UJUL | INNOVATOR ETFS TR | 65,758 | $1.883M | 0.0% | $28.63 | $25.92 | +11.1% | US EQT ULTRA BF | 45782C839 |
| PECO | PHILLIPS EDISON & CO INC | 56,843 | $1.882M | 0.0% | $33.10 | $33.69 | — | COMMON STOCK | 71844V201 |
| IHI | ISHARES TR | 34,095 | $1.876M | 0.0% | $55.02 * | $58.72 | -3.9% | U.S. MED DVC ETF | 464288810 |
| SUSC | ISHARES TR | 83,585 | $1.864M | 0.0% | $22.30 | $27.25 | -16.6% | ESG AWRE USD ETF | 46435G193 |
| VO | VANGUARD INDEX FDS | 8,516 | $1.864M | 0.0% | $218.86 * | $53.99 | +1.9% | MID CAP ETF | 922908629 |
| DPZ | DOMINOS PIZZA INC | 5,436 | $1.857M | 0.0% | $341.67 * | $303.72 | +7.1% | COM | 25754A201 |
| VCIT | VANGUARD SCOTTSDALE FDS | 23,722 | $1.839M | 0.0% | $77.51 | $88.40 | -10.6% | INT-TERM CORP | 92206C870 |
| TXN | TEXAS INSTRS INC | 10,543 | $1.831M | 0.0% | $173.69 * | $119.59 | +39.5% | COM | 882508104 |
| FRDM | EA SERIES TRUST | 58,609 | $1.827M | 0.0% | $31.17 | $29.65 | +5.7% | FREEDOM 100 EM | 02072L607 |
| ESGD | ISHARES TR | 25,453 | $1.816M | 0.0% | $71.35 * | $74.57 | -2.2% | ESG AW MSCI EAFE | 46435G516 |
| IDV | ISHARES TR | 69,400 | $1.81M | 0.0% | $26.08 | $32.96 | -20.1% | INTL SEL DIV ETF | 464288448 |
| RWL | INVESCO EXCH TRADED FD TR II | 22,870 | $1.809M | 0.0% | $79.11 | $75.25 | +6.3% | S&P 500 REVENUE | 46138G698 |
| KBWD | INVESCO EXCH TRADED FD TR II | 114,521 | $1.774M | 0.0% | $15.49 | $20.57 | -24.0% | KBW HIG DV YLD | 46138E610 |
| GD | GENERAL DYNAMICS CORP | 8,270 | $1.771M | 0.0% | $214.15 * | $172.40 | +18.4% | COM | 369550108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 23,567 | $1.76M | 0.0% | $74.70 | $82.23 | -8.0% | VNG RUS2000IDX | 92206C664 |
| VOOG | VANGUARD ADMIRAL FDS INC | 6,902 | $1.732M | 0.0% | $250.87 * | $39.36 | +7.6% | 500 GRTH IDX F | 921932505 |
| YYY | AMPLIFY ETF TR | 147,901 | $1.725M | 0.0% | $11.66 | $17.23 | -32.2% | HIGH INCOME | 032108847 |
| SCHG | SCHWAB STRATEGIC TR | 23,127 | $1.716M | 0.0% | $74.19 * | $17.38 | +7.8% | US LCAP GR ETF | 808524300 |
| IAPR | INNOVATOR ETFS TR | 69,196 | $1.7M | 0.0% | $24.57 | $24.49 | +1.8% | INTRNL DEV APRL | 45782C367 |
| DHR | DANAHER CORPORATION | 7,265 | $1.693M | 0.0% | $233.09 * | $214.02 | -1.9% | COM | 235851102 |
| IGV | ISHARES TR | 4,889 | $1.661M | 0.0% | $339.73 * | $62.79 | +10.2% | EXPANDED TECH | 464287515 |
| XLI | SELECT SECTOR SPDR TR | 15,638 | $1.661M | 0.0% | $106.20 | $99.39 | +8.0% | SBI INT-INDS | 81369Y704 |
| KR | KROGER CO | 34,913 | $1.647M | 0.0% | $47.17 * | $36.95 | +20.3% | COM | 501044101 |
| SBUX | STARBUCKS CORP | 17,098 | $1.642M | 0.0% | $96.05 * | $88.76 | +4.8% | COM | 855244109 |
| NSC | NORFOLK SOUTHN CORP | 7,201 | $1.633M | 0.0% | $226.71 * | $220.12 | -2.7% | COM | 655844108 |
| NEE | NEXTERA ENERGY INC | 22,600 | $1.628M | 0.0% | $72.05 * | $65.95 | +4.4% | COM | 65339F101 |
| COWZ | PACER FDS TR | 34,229 | $1.628M | 0.0% | $47.57 | $46.66 | +2.6% | US CASH COWS 100 | 69374H881 |
| PH | PARKER-HANNIFIN CORP | 4,232 | $1.626M | 0.0% | $384.18 | $320.81 | +18.2% | COM | 701094104 |
| ENB | ENBRIDGE INC | 44,599 | $1.624M | 0.0% | $36.42 * | $25.10 | +25.5% | COM | 29250N105 |
| QLD | PROSHARES TR | 25,696 | $1.623M | 0.0% | $63.18 * | $21.98 | +46.5% | PSHS ULTRA QQQ | 74347R206 |
| CHD | CHURCH & DWIGHT CO INC | 16,373 | $1.62M | 0.0% | $98.97 | $82.86 | +17.4% | COM | 171340102 |
| CSCO | CISCO SYS INC | 31,715 | $1.617M | 0.0% | $50.99 * | $41.80 | +14.5% | COM | 17275R102 |
| REM | ISHARES TR | 69,836 | $1.616M | 0.0% | $23.14 | $36.65 | -35.6% | MORTGE REL ETF | 46435G342 |
| CWB | SPDR SER TR | 23,087 | $1.61M | 0.0% | $69.72 | $67.23 | +4.0% | BBG CONV SEC ETF | 78464A359 |
| INTC | INTEL CORP | 49,660 | $1.582M | 0.0% | $31.85 * | $29.79 | +10.0% | COM | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,228 | $1.581M | 0.0% | $218.74 * | $159.26 | +30.7% | COM | 053015103 |
| UDR | UDR INC | 36,640 | $1.563M | 0.0% | $42.65 * | $48.72 | -20.8% | COM | 902653104 |
| KMB | KIMBERLY-CLARK CORP | 11,485 | $1.555M | 0.0% | $135.35 * | $116.08 | +8.1% | COM | 494368103 |
| COMT | ISHARES U S ETF TR | 58,560 | $1.551M | 0.0% | $26.48 | $35.53 | -26.9% | GSCI CMDTY STGY | 46431W853 |
| OKE | ONEOK INC NEW | 24,763 | $1.54M | 0.0% | $62.17 * | $41.97 | +29.3% | COM | 682680103 |
| NKE | NIKE INC | 14,720 | $1.538M | 0.0% | $104.46 | $104.50 | +0.8% | CL B | 654106103 |
| SPG | SIMON PPTY GROUP INC NEW | 12,933 | $1.533M | 0.0% | $118.55 * | $78.82 | +28.6% | COM | 828806109 |
| GIS | GENERAL MLS INC | 20,347 | $1.53M | 0.0% | $75.17 * | $64.16 | +8.4% | COM | 370334104 |
| ACWV | ISHARES INC | 15,698 | $1.517M | 0.0% | $96.67 | $96.96 | +1.1% | MSCI GBL MIN VOL | 464286525 |
| SLV | ISHARES SILVER TR | 70,113 | $1.485M | 0.0% | $21.18 | $20.30 | +2.9% | ISHARES | 46428Q109 |
| DFIV | DIMENSIONAL ETF TRUST | 45,659 | $1.484M | 0.0% | $32.50 | $32.84 | +0.0% | INTERNATNAL VAL | 25434V807 |
| — | ETF MANAGERS TR | 29,860 | $1.482M | 0.0% | $49.63 | $46.75 | — | PRIME CYBR SCRTY | 26924G201 |
| STBA | S & T BANCORP INC | 53,013 | $1.435M | 0.0% | $27.06 | $21.71 | +25.3% | COM | 783859101 |
| AOA | ISHARES TR | 21,719 | $1.412M | 0.0% | $65.01 * | $58.59 | +13.2% | AGGRES ALLOC ETF | 464289859 |
| SCHB | SCHWAB STRATEGIC TR | 27,423 | $1.403M | 0.0% | $51.17 * | $16.80 | +2.6% | US BRD MKT ETF | 808524102 |
| DAL | DELTA AIR LINES INC DEL | 29,004 | $1.389M | 0.0% | $47.88 * | $42.24 | +9.5% | COM NEW | 247361702 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,017 | $1.388M | 0.0% | $345.62 * | $30.91 | +13.1% | S&P 500 TOP 50 | 46137V233 |
| XLP | SELECT SECTOR SPDR TR | 18,863 | $1.386M | 0.0% | $73.46 | $72.46 | +2.4% | SBI CONS STPLS | 81369Y308 |
| WELL | WELLTOWER INC | 17,312 | $1.382M | 0.0% | $79.81 * | $68.84 | +11.2% | COM | 95040Q104 |
| IWD | ISHARES TR | 8,818 | $1.377M | 0.0% | $156.14 | $151.26 | +4.3% | RUS 1000 VAL ETF | 464287598 |
| SCHO | SCHWAB STRATEGIC TR | 28,732 | $1.375M | 0.0% | $47.86 * | $24.72 | -2.8% | SHT TM US TRES | 808524862 |
| APD | AIR PRODS & CHEMS INC | 4,725 | $1.355M | 0.0% | $286.82 * | $250.34 | +12.1% | COM | 009158106 |
| IEI | ISHARES TR | 11,845 | $1.35M | 0.0% | $114.00 | $123.53 | -6.7% | 3 7 YR TREAS BD | 464288661 |
| GVAL | CAMBRIA ETF TR | 67,429 | $1.349M | 0.0% | $20.01 | $21.31 | -5.6% | GLOBAL VALUE ETF | 132061409 |
| CL | COLGATE PALMOLIVE CO | 17,655 | $1.335M | 0.0% | $75.59 * | $66.14 | +9.9% | COM | 194162103 |
| EW | EDWARDS LIFESCIENCES CORP | 14,748 | $1.331M | 0.0% | $90.26 * | $96.02 | -1.8% | COM | 28176E108 |
| HCA | HCA HEALTHCARE INC | 4,537 | $1.323M | 0.0% | $291.52 * | $195.76 | +52.0% | COM | 40412C101 |
| IWP | ISHARES TR | 13,882 | $1.323M | 0.0% | $95.27 | $93.47 | +3.4% | RUS MD CP GR ETF | 464287481 |
| ITB | ISHARES TR | 16,032 | $1.314M | 0.0% | $81.94 * | $67.54 | +26.5% | US HOME CONS ETF | 464288752 |
| AFL | AFLAC INC | 18,461 | $1.293M | 0.0% | $70.04 * | $50.02 | +32.2% | COM | 001055102 |
| CTRA | COTERRA ENERGY INC | 51,080 | $1.289M | 0.0% | $25.24 * | $22.10 | +5.5% | COM | 127097103 |
| ORCL | ORACLE CORP | 11,218 | $1.286M | 0.0% | $114.61 | $65.61 | +76.3% | COM | 68389X105 |
| KOMP | SPDR SER TR | 28,660 | $1.278M | 0.0% | $44.60 | $46.13 | -3.3% | S&P KENSHO NEW | 78468R648 |
| UNOV | INNOVATOR ETFS TR | 41,662 | $1.275M | 0.0% | $30.60 | $27.83 | +10.5% | US EQTY ULTRA BU | 45782C565 |
| STIP | ISHARES TR | 12,990 | $1.257M | 0.0% | $96.76 | $104.52 | -6.6% | 0-5 YR TIPS ETF | 46429B747 |
| COR | AMERISOURCEBERGEN CORP | 6,580 | $1.256M | 0.0% | $190.86 | $141.74 | +32.8% | COM | 03073E105 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 48,775 | $1.254M | 0.0% | $25.72 | $26.57 | -1.6% | NASDAQNXTGEN100 | 46138G631 |
| — | DIREXION SHS ETF TR | 97,459 | $1.238M | 0.0% | $12.70 | $13.85 | — | MOONSHOT INNOVAT | 25460G732 |
| UAUG | INNOVATOR ETFS TR | 43,281 | $1.232M | 0.0% | $28.47 | $26.63 | +8.2% | US EQT ULTRA BF | 45782C672 |
| — | EATON VANCE TAX-MANAGED GLOB | 156,420 | $1.222M | 0.0% | $7.81 | $7.81 | — | COM | 27829F108 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 89,624 | $1.214M | 0.0% | $13.55 * | $7.91 | +27.6% | COM | 69121K104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,174 | $1.214M | 0.0% | $148.51 | $138.07 | +8.4% | S&P500 EQL WGT | 46137V357 |
| USEP | INNOVATOR ETFS TR | 41,679 | $1.214M | 0.0% | $29.12 | $26.38 | +11.1% | US EQTY ULTRA B | 45782C649 |
| AEP | AMERICAN ELEC PWR CO INC | 14,393 | $1.213M | 0.0% | $84.29 * | $72.73 | +5.2% | COM | 025537101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 30,385 | $1.189M | 0.0% | $39.14 | $43.05 | -7.9% | FIRST TR TA HIYL | 33738D408 |
| XTJL | INNOVATOR ETFS TR | 43,489 | $1.18M | 0.0% | $27.14 | $25.32 | +8.2% | US EQT ALRTD PLS | 45783Y806 |
| NVO | NOVO-NORDISK A S | 7,493 | $1.176M | 0.0% | $156.98 * | $84.86 | +90.7% | ADR | 670100205 |
| AMAT | APPLIED MATLS INC | 8,369 | $1.168M | 0.0% | $139.57 | $77.13 | +83.3% | COM | 038222105 |
| WEC | WEC ENERGY GROUP INC | 13,113 | $1.167M | 0.0% | $88.98 * | $76.34 | +5.6% | COM | 92939U106 |
| SYY | SYSCO CORP | 15,643 | $1.163M | 0.0% | $74.33 * | $60.08 | +14.5% | COM | 871829107 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 36,445 | $1.143M | 0.0% | $31.35 | $30.01 | +4.8% | FT CBOE VEST US | 33740F474 |
| IOO | ISHARES TR | 15,087 | $1.129M | 0.0% | $74.85 | $73.03 | +4.1% | GLOBAL 100 ETF | 464287572 |
| TJX | TJX COS INC NEW | 13,620 | $1.126M | 0.0% | $82.70 | $58.19 | +40.9% | COM | 872540109 |
| FDX | FEDEX CORP | 4,482 | $1.126M | 0.0% | $251.26 * | $223.97 | +4.9% | COM | 31428X106 |
| NOC | NORTHROP GRUMMAN CORP | 2,485 | $1.124M | 0.0% | $452.51 * | $414.44 | +5.4% | COM | 666807102 |
| NVS | NOVARTIS AG | 11,830 | $1.121M | 0.0% | $94.73 * | $86.06 | +17.3% | SPONSORED ADR | 66987V109 |
| ET | ENERGY TRANSFER L P | 87,797 | $1.119M | 0.0% | $12.75 | $10.93 | — | COM UT LTD PTN | 29273V100 |
| SCHV | SCHWAB STRATEGIC TR | 16,857 | $1.118M | 0.0% | $66.31 * | $22.67 | -1.3% | US LCAP VA ETF | 808524409 |
| MS | MORGAN STANLEY | 13,322 | $1.111M | 0.0% | $83.36 * | $78.05 | +0.5% | COM NEW | 617446448 |
| ES | EVERSOURCE ENERGY | 15,496 | $1.098M | 0.0% | $70.83 * | $70.88 | -10.8% | COM | 30040W108 |
| IJK | ISHARES TR | 14,736 | $1.096M | 0.0% | $74.36 | $75.57 | -0.8% | S&P MC 400GR ETF | 464287606 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 69,875 | $1.095M | 0.0% | $15.67 * | $16.47 | -15.8% | COM | 565788106 |
| FREL | FIDELITY COVINGTON TRUST | 43,409 | $1.091M | 0.0% | $25.14 | $28.83 | -13.0% | MSCI RL EST ETF | 316092857 |
| PFFD | GLOBAL X FDS | 56,162 | $1.074M | 0.0% | $19.13 | $25.52 | -24.0% | US PFD ETF | 37954Y657 |
| CAH | CARDINAL HEALTH INC | 11,319 | $1.064M | 0.0% | $93.97 * | $46.38 | +95.6% | COM | 14149Y108 |
| IFRA | ISHARES TR | 27,370 | $1.056M | 0.0% | $38.57 | $36.75 | +6.3% | US INFRASTRUC | 46435U713 |
| AMT | AMERICAN TOWER CORP NEW | 5,391 | $1.054M | 0.0% | $195.54 * | $224.18 | -20.6% | COM | 03027X100 |
| EMB | ISHARES TR | 12,397 | $1.049M | 0.0% | $84.59 * | $97.88 | -11.6% | JPMORGAN USD EMG | 464288281 |
| CALF | PACER FDS TR | 26,019 | $1.048M | 0.0% | $40.29 | $38.49 | +5.7% | PACER US SMALL | 69374H857 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 46,577 | $1.046M | 0.0% | $22.46 | $23.97 | — | BULSHS 2025 HY | 46138J817 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.043M | 0.0% | $521620.00 | $280669.25 | +84.5% | CL A | 084670108 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 46,136 | $1.034M | 0.0% | $22.42 | $24.42 | — | BULSHS 2024 HY | 46138J833 |
| MKC | MCCORMICK & CO INC | 12,099 | $1.024M | 0.0% | $84.67 * | $81.22 | +0.6% | COM NON VTG | 579780206 |
| ICOW | PACER FDS TR | 34,310 | $1.016M | 0.0% | $29.62 | $29.02 | +2.5% | DEVELOPED MRKT | 69374H873 |
| TSCO | TRACTOR SUPPLY CO | 4,659 | $1.01M | 0.0% | $216.86 * | $41.46 | +2.1% | COM | 892356106 |
| SHW | SHERWIN WILLIAMS CO | 3,951 | $1.009M | 0.0% | $255.42 | $233.77 | +11.1% | COM | 824348106 |
| CAG | CONAGRA BRANDS INC | 30,272 | $1.006M | 0.0% | $33.22 * | $28.99 | +1.4% | COM | 205887102 |
| VPU | VANGUARD WORLD FDS | 7,062 | $1.002M | 0.0% | $141.83 | $152.03 | -6.5% | UTILITIES ETF | 92204A876 |
| VEEV | VEEVA SYS INC | 5,133 | $999K | 0.0% | $194.62 | $182.38 | +8.4% | CL A COM | 922475108 |
| GWW | GRAINGER W W INC | 1,285 | $997K | 0.0% | $776.21 | $580.63 | +32.9% | COM | 384802104 |
| BTI | BRITISH AMERN TOB PLC | 30,075 | $994K | 0.0% | $33.05 | $38.03 | -12.7% | SPONSORED ADR | 110448107 |
| F | FORD MTR CO DEL | 65,670 | $984K | 0.0% | $14.98 * | $10.67 | +20.2% | COM | 345370860 |
| GILD | GILEAD SCIENCES INC | 13,157 | $979K | 0.0% | $74.42 * | $55.85 | +26.6% | COM | 375558103 |
| TGT | TARGET CORP | 7,451 | $969K | 0.0% | $130.04 * | $180.80 | -33.4% | COM | 87612E106 |
| FSTA | FIDELITY COVINGTON TRUST | 21,434 | $964K | 0.0% | $44.96 | $43.46 | +4.5% | CONSMR STAPLES | 316092303 |
| SLYV | SPDR SER TR | 12,601 | $963K | 0.0% | $76.39 | $78.69 | -1.9% | S&P 600 SMCP VAL | 78464A300 |
| GGG | GRACO INC | 11,499 | $961K | 0.0% | $83.57 | $70.16 | +18.9% | COM | 384109104 |
| ITW | ILLINOIS TOOL WKS INC | 3,922 | $956K | 0.0% | $243.81 * | $198.45 | +18.8% | COM | 452308109 |
| EMR | EMERSON ELEC CO | 10,726 | $954K | 0.0% | $88.94 * | $61.44 | +40.4% | COM | 291011104 |
| IXJ | ISHARES TR | 11,569 | $952K | 0.0% | $82.27 * | $81.23 | +4.6% | GLOB HLTHCRE ETF | 464287325 |
| FISV | FISERV INC | 7,528 | $943K | 0.0% | $125.20 | $113.03 | +11.6% | COM | 337738108 |
| — | INVESCO EXCH TRD SLF IDX FD | 39,593 | $931K | 0.0% | $23.53 | $25.49 | — | BULSHS 2023 HY | 46138J858 |
| DFAC | DIMENSIONAL ETF TRUST | 34,536 | $927K | 0.0% | $26.84 | $25.32 | +7.2% | US CORE EQUITY 2 | 25434V708 |
| KHC | KRAFT HEINZ CO | 25,998 | $922K | 0.0% | $35.46 * | $27.61 | +13.1% | COM | 500754106 |
| RWM | PROSHARES TR | 39,784 | $920K | 0.0% | $23.13 | $23.26 | -1.9% | SHRT RUSSELL2000 | 74348A210 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 15,286 | $909K | 0.0% | $59.47 | $59.44 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| ESML | ISHARES TR | 25,787 | $907K | 0.0% | $35.19 | $37.31 | -4.8% | ESG AWARE MSCI | 46435U663 |
| BOCT | INNOVATOR ETFS TR | 24,962 | $901K | 0.0% | $36.11 | $31.65 | +15.0% | US EQTY BUF OCT | 45782C771 |
| — | ISHARES TR | 39,044 | $900K | 0.0% | $23.05 | $23.25 | — | IBONDS 25 TRM TS | 46436E866 |
| EVRG | EVERGY INC | 15,282 | $897K | 0.0% | $58.69 * | $53.77 | -2.5% | COM | 30034W106 |
| MPRO | NORTHERN LTS FD TR IV | 34,991 | $895K | 0.0% | $25.59 | $26.60 | -2.6% | MONARCH PROCAP | 66538H245 |
| ZTS | ZOETIS INC | 5,338 | $892K | 0.0% | $167.15 | $185.92 | -9.9% | CL A | 98978V103 |
| INTU | INTUIT | 1,988 | $891K | 0.0% | $448.20 | $553.45 | -18.5% | COM | 461202103 |
| ESGE | ISHARES INC | 28,237 | $889K | 0.0% | $31.50 | $35.08 | -9.8% | ESG AWR MSCI EM | 46434G863 |
| IWB | ISHARES TR | 3,614 | $872K | 0.0% | $241.21 | $214.20 | +13.8% | RUS 1000 ETF | 464287622 |
| GSK | GSK PLC | 25,673 | $868K | 0.0% | $33.81 * | $35.85 | -0.6% | SPONSORED ADR | 37733W204 |
| MU | MICRON TECHNOLOGY INC | 14,248 | $864K | 0.0% | $60.65 * | $79.61 | -21.7% | COM | 595112103 |
| SPDN | DIREXION SHS ETF TR | 59,756 | $864K | 0.0% | $14.46 | $16.46 | -13.3% | DLY S&P500 BR 1X | 25460E869 |
| FALN | ISHARES TR | 34,124 | $854K | 0.0% | $25.03 | $28.95 | -12.4% | FALN ANGLS USD | 46435G474 |
| PAVE | GLOBAL X FDS | 27,605 | $854K | 0.0% | $30.92 | $27.37 | +14.8% | US INFR DEV ETF | 37954Y673 |
| CPB | CAMPBELL SOUP CO | 18,684 | $851K | 0.0% | $45.54 * | $41.02 | +1.5% | COM | 134429109 |
| — | COHEN & STEERS REIT & PFD & | 43,557 | $841K | 0.0% | $19.30 | $19.30 | — | COM | 19247X100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 18,568 | $840K | 0.0% | $45.24 | $44.90 | +0.9% | SENIOR LN FD | 33738D309 |
| WFC | WELLS FARGO CO NEW | 19,577 | $837K | 0.0% | $42.77 * | $42.00 | -4.7% | COM | 949746101 |
| IJT | ISHARES TR | 7,349 | $833K | 0.0% | $113.32 | $115.24 | -0.3% | S&P SML 600 GWT | 464287887 |
| UOCT | INNOVATOR ETFS TR | 27,757 | $828K | 0.0% | $29.84 | $26.77 | +11.6% | US EQTY ULTRA B | 45782C821 |
| VRSK | VERISK ANALYTICS INC | 3,676 | $827K | 0.0% | $224.97 | $176.70 | +25.9% | COM | 92345Y106 |
| — | REAVES UTIL INCOME FD | 30,086 | $824K | 0.0% | $27.40 | $31.16 | — | COM SH BEN INT | 756158101 |
| CEG | CONSTELLATION ENERGY CORP | 8,968 | $819K | 0.0% | $91.33 | $58.42 | +54.0% | COM | 21037T109 |
| SPSM | SPDR SER TR | 21,264 | $815K | 0.0% | $38.33 | $42.83 | -9.3% | PORTFOLIO S&P600 | 78468R853 |
| ACWI | ISHARES TR | 8,572 | $812K | 0.0% | $94.71 | $99.65 | -3.7% | MSCI ACWI ETF | 464288257 |
| DVN | DEVON ENERGY CORP NEW | 16,491 | $806K | 0.0% | $48.85 * | $46.33 | -4.6% | COM | 25179M103 |
| MKC/V | MCCORMICK & CO INC | 9,530 | $803K | 0.0% | $84.25 * | $78.03 | +4.0% | COM VTG | 579780107 |
| IWO | ISHARES TR | 3,360 | $800K | 0.0% | $238.21 | $249.22 | -2.6% | RUS 2000 GRW ETF | 464287648 |
| CSX | CSX CORP | 23,776 | $792K | 0.0% | $33.30 | $30.14 | +9.1% | COM | 126408103 |
| SPYD | SPDR SER TR | 21,231 | $788K | 0.0% | $37.11 | $40.04 | -7.4% | PRTFLO S&P500 HI | 78468R788 |
| — | PIONEER NAT RES CO | 3,809 | $786K | 0.0% | $206.39 | $232.77 | — | COM | 723787107 |
| ROM | PROSHARES TR | 17,943 | $783K | 0.0% | $43.62 * | $28.54 | +57.7% | PSHS ULTRA TECH | 74347R693 |
| VDE | VANGUARD WORLD FDS | 6,916 | $779K | 0.0% | $112.59 | $89.88 | +25.6% | ENERGY ETF | 92204A306 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 34,356 | $777K | 0.0% | $22.62 | $24.71 | -7.7% | INVSCO BLSH 26 | 46138J635 |
| XLU | SELECT SECTOR SPDR TR | 11,727 | $767K | 0.0% | $65.39 * | $34.32 | -4.7% | SBI INT-UTILS | 81369Y886 |
| EUSB | ISHARES TR | 18,107 | $760K | 0.0% | $41.96 | $49.95 | -14.7% | ESG ADV TTL USD | 46436E619 |
| ACN | ACCENTURE PLC IRELAND | 2,472 | $756K | 0.0% | $305.76 * | $212.54 | +39.8% | SHS CLASS A | G1151C101 |
| — | BLACKROCK ENERGY & RES TR | 62,869 | $754K | 0.0% | $11.99 | $11.99 | — | COM | 09250U101 |
| PKG | PACKAGING CORP AMER | 5,686 | $753K | 0.0% | $132.50 * | $125.06 | -1.1% | COM | 695156109 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 34,888 | $747K | 0.0% | $21.42 | $21.37 | +1.2% | BULETSHS 2027 | 46138J585 |
| DVYA | ISHARES INC | 22,686 | $742K | 0.0% | $32.73 | $34.42 | -4.6% | ASIA/PAC DIV ETF | 464286293 |
| CP | CANADIAN PACIFIC KANSAS CITY | 9,431 | $739K | 0.0% | $78.36 | $77.51 | +2.5% | COM | 13646K108 |
| COP | CONOCOPHILLIPS | 7,045 | $727K | 0.0% | $103.22 * | $72.79 | +31.9% | COM | 20825C104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,129 | $720K | 0.0% | $338.22 * | $299.69 | +17.4% | COM | 92532F100 |
| OXY | OCCIDENTAL PETE CORP | 12,240 | $717K | 0.0% | $58.61 * | $45.86 | +22.7% | COM | 674599105 |
| COHR | COHERENT CORP | 13,681 | $704K | 0.0% | $51.46 | $44.97 | +13.4% | COM | 19247G107 |
| LNG | CHENIERE ENERGY INC | 4,584 | $698K | 0.0% | $152.19 | $160.97 | -5.4% | COM NEW | 16411R208 |
| XLF | SELECT SECTOR SPDR TR | 20,718 | $696K | 0.0% | $33.59 | $30.63 | +10.0% | FINANCIAL | 81369Y605 |
| IYJ | ISHARES TR | 6,534 | $686K | 0.0% | $105.02 | $99.90 | +6.1% | US INDUSTRIALS | 464287754 |
| — | PROSHARES TR | 64,199 | $686K | 0.0% | $10.68 | $14.80 | — | SHORT QQQ NEW | 74347B714 |
| DRI | DARDEN RESTAURANTS INC | 4,174 | $682K | 0.0% | $163.46 * | $122.35 | +25.8% | COM | 237194105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,537 | $682K | 0.0% | $90.50 * | $73.02 | +5.4% | SHS - A - | N53745100 |
| PPG | PPG INDS INC | 4,630 | $680K | 0.0% | $146.76 * | $154.24 | -9.1% | COM | 693506107 |
| WYNN | WYNN RESORTS LTD | 6,637 | $672K | 0.0% | $101.32 | $115.03 | -10.6% | COM | 983134107 |
| HYG | ISHARES TR | 9,056 | $669K | 0.0% | $73.85 | $85.26 | -11.9% | IBOXX HI YD ETF | 464288513 |
| MDYV | SPDR SER TR | 9,761 | $668K | 0.0% | $68.40 | $67.02 | +2.6% | S&P 400 MDCP VAL | 78464A839 |
| FOXA | FOX CORP | 19,148 | $653K | 0.0% | $34.08 * | $32.51 | +1.2% | CL A COM | 35137L105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,586 | $650K | 0.0% | $26.43 | $22.99 | — | COM | 293792107 |
| ARKX | ARK ETF TR | 43,344 | $641K | 0.0% | $14.80 * | $19.38 | -21.6% | ARK SPACE EXPL | 00214Q807 |
| ALB | ALBEMARLE CORP | 2,698 | $641K | 0.0% | $237.55 * | $216.79 | -1.2% | COM | 012653101 |
| GDX | VANECK ETF TRUST | 21,744 | $640K | 0.0% | $29.45 * | $28.86 | +4.3% | GOLD MINERS ETF | 92189F106 |
| DSI | ISHARES TR | 7,656 | $639K | 0.0% | $83.41 | $68.86 | +22.2% | MSCI KLD400 SOC | 464288570 |
| ISRG | INTUITIVE SURGICAL INC | 1,922 | $637K | 0.0% | $331.29 * | $303.26 | +12.8% | COM NEW | 46120E602 |
| BP | BP PLC | 17,939 | $632K | 0.0% | $35.25 | $29.26 | +20.6% | SPONSORED ADR | 055622104 |
| HDV | ISHARES TR | 6,342 | $630K | 0.0% | $99.39 * | $20.96 | -3.8% | CORE HIGH DV ETF | 46429B663 |
| BLKB | BLACKBAUD INC | 8,623 | $629K | 0.0% | $72.99 * | $72.98 | -2.5% | COM | 09227Q100 |
| APG | API GROUP CORP | 23,824 | $629K | 0.0% | $26.41 * | $10.59 | +71.6% | COM STK | 00187Y100 |
| SOXX | ISHARES TR | 1,257 | $622K | 0.0% | $494.46 * | $136.52 | +23.9% | ISHARES SEMICDTR | 464287523 |
| PFIG | INVESCO EXCH TRADED FD TR II | 27,098 | $620K | 0.0% | $22.90 | $26.85 | -14.0% | FNDMNTL IG CRP | 46138E693 |
| ITA | ISHARES TR | 5,332 | $619K | 0.0% | $116.03 | $110.03 | +6.0% | US AER DEF ETF | 464288760 |
| KWEB | KRANESHARES TR | 22,438 | $617K | 0.0% | $27.48 * | $31.98 | -15.8% | CSI CHI INTERNET | 500767306 |
| IQV | IQVIA HLDGS INC | 2,839 | $616K | 0.0% | $216.81 * | $164.47 | +36.7% | COM | 46266C105 |
| RSG | REPUBLIC SVCS INC | 4,086 | $614K | 0.0% | $150.34 | $131.02 | +13.6% | COM | 760759100 |
| MDLZ | MONDELEZ INTL INC | 8,525 | $614K | 0.0% | $72.00 * | $53.88 | +26.2% | CL A | 609207105 |
| RFDI | FIRST TR EXCH TRADED FD III | 10,750 | $603K | 0.0% | $56.05 | $69.67 | -18.0% | RIVRFRNT DYN DEV | 33739P608 |
| REK | PROSHARES TR | 30,375 | $599K | 0.0% | $19.73 | $20.65 | -4.4% | SHRT RL EST FD | 74347G366 |
| LGIH | LGI HOMES INC | 4,839 | $597K | 0.0% | $123.42 * | $74.67 | +80.7% | COM | 50187T106 |
| BABA | ALIBABA GROUP HLDG LTD | 6,577 | $596K | 0.0% | $90.55 * | $87.52 | -4.8% | SPONSORED ADS | 01609W102 |
| IWS | ISHARES TR | 5,427 | $595K | 0.0% | $109.57 | $99.38 | +10.5% | RUS MDCP VAL ETF | 464287473 |
| DBC | INVESCO DB COMMDY INDX TRCK | 25,784 | $593K | 0.0% | $22.98 | $25.87 | -12.3% | UNIT | 46138B103 |
| MTB | M & T BK CORP | 4,598 | $591K | 0.0% | $128.57 * | $142.97 | -20.3% | COM | 55261F104 |
| — | CRESTWOOD EQUITY PARTNERS LP | 21,579 | $589K | 0.0% | $27.29 | $28.50 | — | UNIT LTD PARTNER | 226344208 |
| RCL | ROYAL CARIBBEAN GROUP | 5,760 | $588K | 0.0% | $102.01 | $82.04 | +24.3% | COM | V7780T103 |
| VLO | VALERO ENERGY CORP | 5,105 | $586K | 0.0% | $114.88 * | $77.34 | +40.6% | COM | 91913Y100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 39,165 | $586K | 0.0% | $14.97 | $15.24 | — | UNIT | 85207H104 |
| ELV | ELEVANCE HEALTH INC | 1,360 | $584K | 0.0% | $429.54 | $285.70 | +49.6% | COM | 036752103 |
| JNK | SPDR SER TR | 6,400 | $580K | 0.0% | $90.58 | $96.75 | -4.9% | BLOOMBERG HIGH Y | 78468R622 |
| SCHF | SCHWAB STRATEGIC TR | 16,583 | $580K | 0.0% | $34.95 * | $19.57 | -8.9% | INTL EQTY ETF | 808524805 |
| — | ANSYS INC | 1,808 | $579K | 0.0% | $320.17 | $320.88 | — | COM | 03662Q105 |
| NJUL | INNOVATOR ETFS TR | 11,353 | $579K | 0.0% | $50.97 | $49.41 | +3.7% | GRWT100 PWR BUF | 45782C276 |
| TFJL | INNOVATOR ETFS TR | 28,916 | $574K | 0.0% | $19.87 * | $20.50 | -0.7% | INVTOR 2 PLS 5 | 45782C243 |
| — | INNOVATOR ETFS TR | 23,284 | $571K | 0.0% | $24.53 | $24.53 | — | PREM INCM 40 BAR | 45783Y590 |
| AZO | AUTOZONE INC | 231 | $570K | 0.0% | $2469.51 | $1281.25 | +94.6% | COM | 053332102 |
| IP | INTERNATIONAL PAPER CO | 17,930 | $570K | 0.0% | $31.80 * | $44.12 | -35.4% | COM | 460146103 |
| FSK | FS KKR CAP CORP | 29,614 | $570K | 0.0% | $19.24 * | $11.91 | +10.7% | COM | 302635206 |
| XTJA | INNOVATOR ETFS TR | 24,812 | $566K | 0.0% | $22.82 | $21.31 | +7.6% | US EQTY ACC PLUS | 45783Y772 |
| POOL | POOL CORP | 1,538 | $563K | 0.0% | $365.84 | $318.33 | +13.6% | COM | 73278L105 |
| VV | VANGUARD INDEX FDS | 2,800 | $561K | 0.0% | $200.51 | $181.86 | +11.5% | LARGE CAP ETF | 922908637 |
| CGW | INVESCO EXCH TRADED FD TR II | 11,117 | $559K | 0.0% | $50.25 * | $46.08 | +11.6% | S&P GBL WATER | 46138E263 |
| FEZ | SPDR INDEX SHS FDS | 12,560 | $558K | 0.0% | $44.44 * | $39.46 | +16.5% | EURO STOXX 50 | 78463X202 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,405 | $555K | 0.0% | $86.63 * | $68.78 | +22.2% | COM | 595017104 |
| AJG | GALLAGHER ARTHUR J & CO | 2,591 | $555K | 0.0% | $214.08 | $193.30 | +11.1% | COM | 363576109 |
| EBND | SPDR SER TR | 26,422 | $555K | 0.0% | $20.99 | $21.03 | +0.6% | BLOOMBERG EMERGI | 78464A391 |
| SPMD | SPDR SER TR | 12,155 | $554K | 0.0% | $45.56 | $47.46 | -3.3% | PORTFOLIO S&P400 | 78464A847 |
| BSX | BOSTON SCIENTIFIC CORP | 10,585 | $553K | 0.0% | $52.29 * | $44.73 | +20.9% | COM | 101137107 |
| NTRS | NORTHERN TR CORP | 7,417 | $551K | 0.0% | $74.32 * | $89.02 | -23.1% | COM | 665859104 |
| AGNC | AGNC INVT CORP | 56,458 | $551K | 0.0% | $9.76 | $13.08 | — | COM | 00123Q104 |
| HLI | HOULIHAN LOKEY INC | 5,776 | $550K | 0.0% | $95.26 | $52.62 | +79.7% | CL A | 441593100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,157 | $550K | 0.0% | $475.07 | $449.65 | +6.5% | UTSER1 S&PDCRP | 78467Y107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,394 | $549K | 0.0% | $125.03 | $115.84 | +8.4% | ORD | M22465104 |
| TMUS | T-MOBILE US INC | 3,917 | $544K | 0.0% | $138.97 * | $129.09 | +4.0% | COM | 872590104 |
| EL | LAUDER ESTEE COS INC | 2,818 | $542K | 0.0% | $192.49 * | $169.41 | +10.4% | CL A | 518439104 |
| EWW | ISHARES INC | 8,577 | $537K | 0.0% | $62.61 | $61.12 | +1.7% | MSCI MEXICO ETF | 464286822 |
| — | DNP SELECT INCOME FD INC | 52,106 | $535K | 0.0% | $10.26 | $10.77 | — | COM | 23325P104 |
| FOXF | FOX FACTORY HLDG CORP | 5,076 | $529K | 0.0% | $104.26 * | $75.36 | +44.0% | COM | 35138V102 |
| — | PROSHARES TR | 35,871 | $527K | 0.0% | $14.69 | $14.62 | — | PSHS SH MSCI EMR | 74347R396 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,526 | $526K | 0.0% | $95.27 * | $79.92 | +10.9% | COM NEW | 12541W209 |
| MBCC | NORTHERN LTS FD TR IV | 19,643 | $520K | 0.0% | $26.48 | $28.30 | — | MONARCH BLUE CH | 66538H252 |
| IGSB | ISHARES TR | 10,294 | $513K | 0.0% | $49.80 | $52.70 | -4.8% | ISHS 1-5YR INVS | 464288646 |
| PRU | PRUDENTIAL FINL INC | 5,705 | $513K | 0.0% | $89.86 * | $68.92 | +13.3% | COM | 744320102 |
| TIPX | SPDR SER TR | 28,034 | $511K | 0.0% | $18.23 | $20.68 | -10.7% | BLOOMBERG 1 10 Y | 78468R861 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,070 | $508K | 0.0% | $100.23 | $102.34 | -1.4% | SPONSORED ADS | 874039100 |
| GBIL | GOLDMAN SACHS ETF TR | 5,083 | $507K | 0.0% | $99.77 | $99.76 | +0.3% | ACCES TREASURY | 381430529 |
| — | PROSHARES TR | 39,589 | $507K | 0.0% | $12.81 | $12.81 | — | PSHS SHTFINL ETF | 74347B185 |
| TFC | TRUIST FINL CORP | 15,855 | $505K | 0.0% | $31.88 * | $40.92 | -35.1% | COM | 89832Q109 |
| SPY | SPDR S&P 500 ETF TR | 81,600 | $495K | 0.0% | $6.07 * | $326.66 | +35.7% | Put | 78462F103 |
| — | BLACKROCK INC | 724 | $495K | 0.0% | $684.04 | $742.43 | — | COM | 09247X101 |
| SHOP | SHOPIFY INC | 8,010 | $494K | 0.0% | $61.67 * | $51.16 | +26.3% | CL A | 82509L107 |
| ORLY | OREILLY AUTOMOTIVE INC | 527 | $492K | 0.0% | $934.47 * | $44.36 | +43.6% | COM | 67103H107 |
| USIG | ISHARES TR | 10,013 | $492K | 0.0% | $49.15 | $60.84 | -17.7% | USD INV GRDE ETF | 464288620 |
| HPQ | HP INC | 15,808 | $492K | 0.0% | $31.13 * | $24.69 | +13.1% | COM | 40434L105 |
| PTC | PTC INC | 3,569 | $490K | 0.0% | $137.25 * | $71.72 | +98.4% | COM | 69370C100 |
| ADI | ANALOG DEVICES INC | 2,641 | $489K | 0.0% | $185.32 | $157.67 | +18.4% | COM | 032654105 |
| IJJ | ISHARES TR | 4,587 | $489K | 0.0% | $106.54 | $106.38 | +0.7% | S&P MC 400VL ETF | 464287705 |
| PNC | PNC FINL SVCS GROUP INC | 3,885 | $488K | 0.0% | $125.60 * | $147.06 | -22.5% | COM | 693475105 |
| MLM | MARTIN MARIETTA MATLS INC | 1,108 | $488K | 0.0% | $440.06 * | $352.64 | +29.1% | COM | 573284106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,962 | $485K | 0.0% | $163.78 * | $169.09 | -1.0% | COM | 49338L103 |
| SCHW | SCHWAB CHARLES CORP | 8,528 | $484K | 0.0% | $56.79 * | $69.06 | -20.8% | COM | 808513105 |
| CCI | CROWN CASTLE INC | 4,164 | $481K | 0.0% | $115.54 * | $146.03 | -32.1% | COM | 22822V101 |
| BRO | BROWN & BROWN INC | 7,071 | $479K | 0.0% | $67.80 | $50.19 | +35.0% | COM | 115236101 |
| MTUM | ISHARES TR | 3,389 | $479K | 0.0% | $141.36 * | $145.66 | -1.0% | MSCI USA MMENTM | 46432F396 |
| EAPR | INNOVATOR ETFS TR | 19,439 | $477K | 0.0% | $24.55 | $24.12 | +2.1% | EMRGNG MKT APRIL | 45782C359 |
| COF | CAPITAL ONE FINL CORP | 4,380 | $473K | 0.0% | $108.05 * | $135.89 | -22.7% | COM | 14040H105 |
| NOCT | INNOVATOR ETFS TR | 11,345 | $472K | 0.0% | $41.62 | $37.16 | +12.0% | GRWT100 PWR BUF | 45782C615 |
| IJAN | INNOVATOR ETFS TR | 16,394 | $469K | 0.0% | $28.61 | $25.39 | +14.7% | INTRNL DEV JAN | 45782C524 |
| ROP | ROPER TECHNOLOGIES INC | 983 | $468K | 0.0% | $476.41 | $404.90 | +16.8% | COM | 776696106 |
| STT | STATE STR CORP | 6,320 | $467K | 0.0% | $73.88 * | $72.35 | -6.9% | COM | 857477103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,312 | $466K | 0.0% | $73.81 | $75.67 | -0.8% | CAP STRENGTH ETF | 33733E104 |
| FENY | FIDELITY COVINGTON TRUST | 20,727 | $458K | 0.0% | $22.10 | $13.94 | +58.9% | MSCI ENERGY IDX | 316092402 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,738 | $457K | 0.0% | $79.62 | $57.36 | +41.0% | COMMON STOCK | 36266G107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 36,907 | $455K | 0.0% | $12.33 * | $12.09 | +11.2% | COM | 14888U101 |
| NU | NU HLDGS LTD | 58,250 | $453K | 0.0% | $7.78 | $6.14 | +28.4% | ORD SHS CL A | G6683N103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 9,175 | $451K | 0.0% | $49.16 * | $94.89 | -46.3% | COM | 12769G100 |
| SFLR | INNOVATOR ETFS TR | 17,385 | $450K | 0.0% | $25.86 | $24.91 | +4.5% | QUITY MANAGD FLR | 45783Y673 |
| — | EATON VANCE ENHANCED EQUITY | 24,929 | $444K | 0.0% | $17.83 | $17.83 | — | COM | 278277108 |
| BNOV | INNOVATOR ETFS TR | 13,226 | $444K | 0.0% | $33.60 | $30.89 | +10.0% | US EQTY BUF NOV | 45782C581 |
| FLO | FLOWERS FOODS INC | 18,338 | $443K | 0.0% | $24.18 * | $22.80 | -4.2% | COM | 343498101 |
| XLRE | SELECT SECTOR SPDR TR | 11,719 | $443K | 0.0% | $37.79 | $37.76 | -0.2% | RL EST SEL SEC | 81369Y860 |
| MPC | MARATHON PETE CORP | 3,722 | $439K | 0.0% | $118.02 * | $84.59 | +30.8% | COM | 56585A102 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,614 | $438K | 0.0% | $78.01 * | $72.39 | -4.1% | COM | 039483102 |
| PPI | INVESTMENT MANAGERS SER TR I | 17,115 | $434K | 0.0% | $25.36 * | $13.57 | -6.1% | AXS ASTORIA INFL | 46141T117 |
| ALL | ALLSTATE CORP | 4,000 | $433K | 0.0% | $108.27 * | $112.75 | -8.5% | COM | 020002101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,854 | $429K | 0.0% | $62.54 * | $47.68 | +20.9% | COM | 744573106 |
| EWJ | ISHARES INC | 6,937 | $428K | 0.0% | $61.64 | $60.25 | +2.7% | MSCI JPN ETF NEW | 46434G822 |
| TGTX | TG THERAPEUTICS INC | 17,119 | $427K | 0.0% | $24.96 | $8.13 | +205.5% | COM | 88322Q108 |
| IDU | ISHARES TR | 5,237 | $427K | 0.0% | $81.55 | $84.76 | -3.6% | U.S. UTILITS ETF | 464287697 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,178 | $424K | 0.0% | $194.67 * | $192.96 | -3.7% | COM | 502431109 |
| IJUL | INNOVATOR ETFS TR | 16,425 | $424K | 0.0% | $25.81 | $25.89 | +1.5% | INTRNL DEV JULY | 45782C722 |
| BX | BLACKSTONE INC | 4,592 | $422K | 0.0% | $91.91 * | $84.41 | +2.5% | COM | 09260D107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 203 | $422K | 0.0% | $2077.46 * | $31.20 | +37.1% | COM | 169656105 |
| IYK | ISHARES TR | 2,108 | $419K | 0.0% | $198.91 * | $66.24 | +0.8% | US CONSM STAPLES | 464287812 |
| BKNG | BOOKING HOLDINGS INC | 158 | $417K | 0.0% | $2636.91 | $1986.84 | +33.7% | COM | 09857L108 |
| IWR | ISHARES TR | 5,649 | $410K | 0.0% | $72.58 | $74.78 | -2.3% | RUS MID CAP ETF | 464287499 |
| SCHZ | SCHWAB STRATEGIC TR | 8,791 | $399K | 0.0% | $45.41 * | $26.70 | -13.6% | US AGGREGATE B | 808524839 |
| AON | AON PLC | 1,190 | $399K | 0.0% | $335.41 | $239.10 | +41.8% | SHS CL A | G0403H108 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 9,065 | $393K | 0.0% | $43.31 | $39.51 | — | COM UT REP LP | 86765K109 |
| DFUV | DIMENSIONAL ETF TRUST | 11,440 | $391K | 0.0% | $34.18 | $33.02 | +4.5% | US MKTWIDE VALUE | 25434V724 |
| FBRT | FRANKLIN BSP RLTY TR INC | 27,915 | $388K | 0.0% | $13.90 | $13.24 | — | COMMON STOCK | 35243J101 |
| AEE | AMEREN CORP | 4,717 | $388K | 0.0% | $82.25 * | $77.77 | -2.9% | COM | 023608102 |
| SCHE | SCHWAB STRATEGIC TR | 15,704 | $386K | 0.0% | $24.57 | $28.99 | -15.0% | EMRG MKTEQ ETF | 808524706 |
| CI | THE CIGNA GROUP | 1,391 | $386K | 0.0% | $277.18 * | $261.09 | +2.7% | COM | 125523100 |
| IJS | ISHARES TR | 4,050 | $381K | 0.0% | $94.09 | $100.77 | -5.6% | SP SMCP600VL ETF | 464287879 |
| MPLX | MPLX LP | 11,017 | $380K | 0.0% | $34.48 | $33.87 | — | COM UNIT REP LTD | 55336V100 |
| FHLC | FIDELITY COVINGTON TRUST | 6,167 | $379K | 0.0% | $61.44 * | $62.52 | +1.0% | MSCI HLTH CARE I | 316092600 |
| FDLO | FIDELITY COVINGTON TRUST | 7,636 | $377K | 0.0% | $49.39 | $39.09 | +28.2% | LOW VOLITY ETF | 316092824 |
| ASML | ASML HOLDING N V | 538 | $375K | 0.0% | $697.03 * | $534.84 | +35.5% | N Y REGISTRY SHS | N07059210 |
| MSTQ | ETF SER SOLUTIONS | 14,431 | $375K | 0.0% | $25.98 | $24.13 | +8.7% | LHA MKT ST TCT Q | 26922B733 |
| VUSB | VANGUARD BD INDEX FDS | 7,641 | $375K | 0.0% | $49.03 | $49.15 | +0.0% | VANGUARD ULTRA | 92203C303 |
| ABNB | AIRBNB INC | 2,869 | $374K | 0.0% | $130.31 | $144.70 | -11.4% | COM CL A | 009066101 |
| TPIF | TIMOTHY PLAN | 15,036 | $374K | 0.0% | $24.85 | $25.16 | +0.3% | INTL ETF | 887432334 |
| UJAN | INNOVATOR ETFS TR | 11,446 | $373K | 0.0% | $32.57 | $30.26 | +8.2% | US EQT ULTRA BF | 45782C300 |
| SAVA | CASSAVA SCIENCES INC | 16,753 | $371K | 0.0% | $22.15 * | $24.08 | +1.8% | COM | 14817C107 |
| MRSH | MARSH & MCLENNAN COS INC | 2,016 | $371K | 0.0% | $184.03 | $130.75 | +38.5% | COM | 571748102 |
| IOCT | INNOVATOR ETFS TR | 14,254 | $370K | 0.0% | $25.92 | $23.33 | +11.8% | INTERNATIONAL DV | 45782C631 |
| — | PROSHARES TR | 33,477 | $369K | 0.0% | $11.02 | $21.93 | — | ULTRAPRO SHORT S | 74347B110 |
| LDOS | LEIDOS HOLDINGS INC | 4,132 | $364K | 0.0% | $88.03 * | $91.74 | -6.2% | COM | 525327102 |
| VTIP | VANGUARD MALVERN FDS | 7,734 | $363K | 0.0% | $46.93 | $50.48 | -6.1% | STRM INFPROIDX | 922020805 |
| WBD | WARNER BROS DISCOVERY INC | 28,884 | $362K | 0.0% | $12.54 | $18.55 | -32.4% | COM SER A | 934423104 |
| FNDX | SCHWAB STRATEGIC TR | 6,299 | $359K | 0.0% | $57.04 * | $18.48 | +3.9% | SCHWAB FDT US LG | 808524771 |
| CNP | CENTERPOINT ENERGY INC | 12,132 | $358K | 0.0% | $29.48 * | $23.06 | +18.3% | COM | 15189T107 |
| SCHA | SCHWAB STRATEGIC TR | 8,215 | $357K | 0.0% | $43.42 * | $20.84 | +5.1% | US SML CAP ETF | 808524607 |
| XEL | XCEL ENERGY INC | 5,650 | $356K | 0.0% | $62.93 * | $58.77 | -3.0% | COM | 98389B100 |
| USB | US BANCORP DEL | 10,534 | $353K | 0.0% | $33.54 * | $36.86 | -20.0% | COM NEW | 902973304 |
| DVY | ISHARES TR | 3,089 | $349K | 0.0% | $113.04 | $119.37 | -5.1% | SELECT DIVID ETF | 464287168 |
| TTD | THE TRADE DESK INC | 4,602 | $349K | 0.0% | $75.80 | $50.70 | +52.3% | COM CL A | 88339J105 |
| FIDU | FIDELITY COVINGTON TRUST | 6,207 | $348K | 0.0% | $56.14 | $49.59 | +14.7% | MSCI INDL INDX | 316092709 |
| AAL | AMERICAN AIRLS GROUP INC | 18,663 | $342K | 0.0% | $18.35 * | $15.94 | +12.5% | COM | 02376R102 |
| IYE | ISHARES TR | 8,020 | $342K | 0.0% | $42.68 | $29.76 | +44.0% | U.S. ENERGY ETF | 464287796 |
| WPC | WP CAREY INC | 5,053 | $342K | 0.0% | $67.65 | $75.96 | — | COM | 92936U109 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 17,808 | $340K | 0.0% | $19.08 | $19.61 | -2.9% | UNIT | 38150K103 |
| EEM | ISHARES TR | 8,594 | $339K | 0.0% | $39.39 | $48.02 | -17.6% | MSCI EMG MKT ETF | 464287234 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,942 | $338K | 0.0% | $68.49 | $70.86 | -2.3% | VNG RUS1000VAL | 92206C714 |
| NJAN | INNOVATOR ETFS TR | 8,302 | $332K | 0.0% | $39.98 | $35.44 | +12.9% | GRWT100 PWR BF | 45782C466 |
| XYZ | BLOCK INC | 4,905 | $330K | 0.0% | $67.26 | $165.71 | -59.8% | CL A | 852234103 |
| SLYG | SPDR SER TR | 4,331 | $328K | 0.0% | $75.73 | $73.82 | +4.2% | S&P 600 SMCP GRW | 78464A201 |
| SCHY | SCHWAB STRATEGIC TR | 13,845 | $326K | 0.0% | $23.56 | $24.05 | -0.5% | INTERNL DIVID | 808524672 |
| TT | TRANE TECHNOLOGIES PLC | 1,722 | $326K | 0.0% | $189.19 | $170.72 | +9.3% | SHS | G8994E103 |
| MET | METLIFE INC | 5,633 | $325K | 0.0% | $57.61 * | $57.34 | -8.6% | COM | 59156R108 |
| SCHR | SCHWAB STRATEGIC TR | 6,613 | $321K | 0.0% | $48.61 * | $27.46 | -10.3% | INT-TRM U.S TRES | 808524854 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 14,036 | $321K | 0.0% | $22.90 | $28.74 | -20.8% | FST TR GLB FD | 33739H101 |
| BLOK | AMPLIFY ETF TR | 13,296 | $321K | 0.0% | $24.15 * | $43.18 | -47.3% | BLOCKCHAIN LDR | 032108607 |
| IBB | ISHARES TR | 2,559 | $318K | 0.0% | $124.38 * | $128.33 | -1.1% | ISHARES BIOTECH | 464287556 |
| IYR | ISHARES TR | 3,648 | $316K | 0.0% | $86.66 | $100.34 | -13.8% | U.S. REAL ES ETF | 464287739 |
| PAYC | PAYCOM SOFTWARE INC | 973 | $316K | 0.0% | $324.56 * | $410.53 | -23.2% | COM | 70432V102 |
| AIG | AMERICAN INTL GROUP INC | 5,410 | $315K | 0.0% | $58.20 * | $47.42 | +15.0% | COM NEW | 026874784 |
| GUSH | DIREXION SHS ETF TR | 2,590 | $314K | 0.0% | $121.06 * | $20.50 | +48.0% | OIL GAS BL 2X SH | 25460G500 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 18,471 | $312K | 0.0% | $16.87 * | $13.84 | +13.4% | COM | 42824C109 |
| ROK | ROCKWELL AUTOMATION INC | 957 | $311K | 0.0% | $325.49 * | $240.80 | +31.0% | COM | 773903109 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 6,265 | $311K | 0.0% | $49.70 | $49.69 | -0.1% | ULTRA SHRT DUR | 46090A887 |
| ICSH | ISHARES TR | 6,164 | $309K | 0.0% | $50.14 | $50.27 | +0.1% | BLACKROCK ULTRA | 46434V878 |
| GCOW | PACER FDS TR | 9,270 | $305K | 0.0% | $32.86 | $33.21 | -0.2% | GLOBL CASH ETF | 69374H709 |
| DFUS | DIMENSIONAL ETF TRUST | 6,391 | $304K | 0.0% | $47.60 | $44.31 | +8.7% | US EQUITY ETF | 25434V401 |
| PANW | PALO ALTO NETWORKS INC | 1,228 | $304K | 0.0% | $247.59 * | $85.48 | +49.5% | COM | 697435105 |
| PXE | INVESCO EXCHANGE TRADED FD T | 10,960 | $304K | 0.0% | $27.72 | $29.90 | -6.9% | DYNMC ENRG EXP | 46137V761 |
| DTE | DTE ENERGY CO | 2,749 | $302K | 0.0% | $109.98 * | $87.13 | +15.8% | COM | 233331107 |
| MGC | VANGUARD WORLD FD | 1,916 | $296K | 0.0% | $154.73 | $145.94 | +7.2% | MEGA CAP INDEX | 921910873 |
| MDYG | SPDR SER TR | 4,161 | $296K | 0.0% | $71.04 | $66.44 | +7.8% | S&P 400 MDCP GRW | 78464A821 |
| OEF | ISHARES TR | 1,441 | $295K | 0.0% | $204.96 | $185.21 | +11.8% | S&P 100 ETF | 464287101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,043 | $295K | 0.0% | $144.37 | $119.85 | +22.8% | SHS | 337345102 |
| — | TE CONNECTIVITY LTD | 2,094 | $293K | 0.0% | $139.85 | $135.92 | — | SHS | H84989104 |
| PTNQ | PACER FDS TR | 4,720 | $292K | 0.0% | $61.90 | $57.49 | +8.0% | TRENDPILOT 100 | 69374H303 |
| IDEV | ISHARES TR | 4,874 | $292K | 0.0% | $59.93 | $59.47 | +2.8% | CORE MSCI INTL | 46435G326 |
| AMP | AMERIPRISE FINL INC | 877 | $292K | 0.0% | $332.69 * | $251.16 | +27.8% | COM | 03076C106 |
| PTLC | PACER FDS TR | 7,109 | $290K | 0.0% | $40.84 | $39.00 | +5.9% | TRENDP US LAR CP | 69374H105 |
| J | JACOBS SOLUTIONS INC | 2,390 | $290K | 0.0% | $121.25 * | $96.46 | -0.2% | COM | 46982L108 |
| LUV | SOUTHWEST AIRLS CO | 7,704 | $290K | 0.0% | $37.59 * | $29.51 | +16.0% | COM | 844741108 |
| PSTG | PURE STORAGE INC | 7,759 | $289K | 0.0% | $37.25 | $28.33 | +30.0% | CL A | 74624M102 |
| CCL | CARNIVAL CORP | 15,085 | $287K | 0.0% | $19.04 | $22.21 | -15.2% | COMMON STOCK | 143658300 |
| DFAU | DIMENSIONAL ETF TRUST | 9,254 | $284K | 0.0% | $30.64 | $29.32 | +5.7% | US CORE EQT MKT | 25434V104 |
| IBTM | ISHARES TR | 12,450 | $283K | 0.0% | $22.76 * | $23.65 | -1.7% | IBONDS DEC 2032 | 46436E296 |
| PPL | PPL CORP | 10,780 | $283K | 0.0% | $26.21 * | $24.33 | -0.2% | COM | 69351T106 |
| FE | FIRSTENERGY CORP | 7,287 | $283K | 0.0% | $38.77 * | $32.86 | +6.5% | COM | 337932107 |
| IVT | INVENTRUST PPTYS CORP | 12,061 | $282K | 0.0% | $23.38 | $26.24 | — | COM NEW | 46124J201 |
| IAGG | ISHARES TR | 5,769 | $282K | 0.0% | $48.81 | $48.52 | +1.6% | CORE INTL AGGR | 46435G672 |
| NUE | NUCOR CORP | 1,730 | $280K | 0.0% | $161.98 * | $89.92 | +75.7% | COM | 670346105 |
| GOVI | INVESCO EXCH TRADED FD TR II | 9,789 | $279K | 0.0% | $28.51 * | $29.54 | -1.2% | 1 30 LADER TRE | 46138E107 |
| — | GABELLI EQUITY TR INC | 49,150 | $278K | 0.0% | $5.65 | $5.73 | — | COM | 362397101 |
| — | DISCOVER FINL SVCS | 2,368 | $277K | 0.0% | $116.92 | $103.04 | — | COM | 254709108 |
| TRV | TRAVELERS COMPANIES INC | 1,613 | $277K | 0.0% | $171.64 * | $159.51 | +4.0% | COM | 89417E109 |
| PTIN | PACER FDS TR | 10,285 | $276K | 0.0% | $26.80 * | $26.96 | +1.7% | TRENDPILOT INTL | 69374H683 |
| FNGS | BANK MONTREAL MEDIUM | 8,197 | $276K | 0.0% | $33.62 | $23.38 | +43.9% | NT LKD 38 | 06368B504 |
| — | SPIRIT RLTY CAP INC NEW | 6,956 | $273K | 0.0% | $39.25 | $47.74 | — | COM NEW | 84860W300 |
| STLD | STEEL DYNAMICS INC | 2,592 | $273K | 0.0% | $105.17 | $55.74 | +88.4% | COM | 858119100 |
| ARW | ARROW ELECTRS INC | 1,894 | $272K | 0.0% | $143.78 | $124.47 | +15.1% | COM | 042735100 |
| PNW | PINNACLE WEST CAP CORP | 3,320 | $272K | 0.0% | $81.92 * | $66.77 | +9.5% | COM | 723484101 |
| GMOM | CAMBRIA ETF TR | 9,824 | $271K | 0.0% | $27.61 | $29.12 | -5.0% | GLB MOMENT ETF | 132061508 |
| — | BARRICK GOLD CORP | 16,508 | $270K | 0.0% | $16.34 | $18.93 | — | COM | 067901108 |
| CBU | COMMUNITY BK SYS INC | 6,080 | $270K | 0.0% | $44.33 * | $63.71 | -32.5% | COM | 203607106 |
| GNTX | GENTEX CORP | 8,953 | $268K | 0.0% | $29.98 * | $26.68 | +9.7% | COM | 371901109 |
| SPMB | SPDR SER TR | 12,491 | $268K | 0.0% | $21.47 * | $22.10 | -0.9% | PORT MTG BK ETF | 78464A383 |
| PSA | PUBLIC STORAGE | 921 | $264K | 0.0% | $287.16 * | $260.87 | +1.0% | COM | 74460D109 |
| PKST | PEAKSTONE REALTY TRUST | 10,005 | $264K | 0.0% | $26.38 | $26.38 | — | COMMON SHARES | 39818P799 |
| SPSB | SPDR SER TR | 8,988 | $263K | 0.0% | $29.30 | $29.52 | -0.3% | PORTFOLIO SHORT | 78464A474 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,345 | $263K | 0.0% | $195.66 | $205.86 | -4.1% | VNG RUS3000IDX | 92206C599 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,527 | $263K | 0.0% | $172.26 * | $90.05 | +85.0% | COM | 70959W103 |
| GXO | GXO LOGISTICS INCORPORATED | 4,259 | $263K | 0.0% | $61.68 | $40.10 | +56.6% | COMMON STOCK | 36262G101 |
| — | ISHARES TR | 10,341 | $261K | 0.0% | $25.23 | $25.18 | — | IBONDS DEC23 ETF | 46434VAX8 |
| ETR | ENTERGY CORP NEW | 2,670 | $260K | 0.0% | $97.46 * | $45.38 | -2.0% | COM | 29364G103 |
| — | BERRY GLOBAL GROUP INC | 4,017 | $259K | 0.0% | $64.57 | $61.50 | — | COM | 08579W103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,632 | $259K | 0.0% | $33.95 | $36.56 | -7.0% | SHS | 336917109 |
| KMX | CARMAX INC | 3,178 | $259K | 0.0% | $81.39 * | $67.38 | +24.2% | COM | 143130102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,827 | $258K | 0.0% | $141.09 * | $152.34 | -11.5% | COM | 030420103 |
| SNA | SNAP ON INC | 918 | $258K | 0.0% | $280.73 * | $241.63 | +11.6% | COM | 833034101 |
| SHEL | SHELL PLC | 4,288 | $256K | 0.0% | $59.65 | $55.36 | +9.1% | SPON ADS | 780259305 |
| LQDH | ISHARES U S ETF TR | 2,763 | $255K | 0.0% | $92.34 | $91.60 | +1.5% | INT RT HDG C B | 46431W705 |
| FCX | FREEPORT-MCMORAN INC | 6,574 | $254K | 0.0% | $38.64 | $27.89 | +38.4% | CL B | 35671D857 |
| EXAS | EXACT SCIENCES CORP | 2,780 | $252K | 0.0% | $90.57 * | $78.01 | +20.4% | COM | 30063P105 |
| ARTY | ISHARES TR | 7,701 | $252K | 0.0% | $32.68 | $30.71 | +7.6% | ROBOTICS ARTIF | 46435U556 |
| YUM | YUM BRANDS INC | 1,864 | $249K | 0.0% | $133.46 | $108.65 | +21.5% | COM | 988498101 |
| LNT | ALLIANT ENERGY CORP | 4,703 | $248K | 0.0% | $52.63 * | $48.09 | +0.1% | COM | 018802108 |
| EIX | EDISON INTL | 3,592 | $247K | 0.0% | $68.85 * | $54.46 | +13.0% | COM | 281020107 |
| MSI | MOTOROLA SOLUTIONS INC | 846 | $247K | 0.0% | $291.73 * | $278.05 | +2.7% | COM NEW | 620076307 |
| — | COHEN & STEERS CLOSED-END OP | 22,822 | $247K | 0.0% | $10.81 | $14.68 | — | COM | 19248P106 |
| WMB | WILLIAMS COS INC | 7,525 | $246K | 0.0% | $32.73 * | $26.16 | +12.5% | COM | 969457100 |
| RLI | RLI CORP | 1,763 | $243K | 0.0% | $138.00 * | $54.69 | +14.1% | COM | 749607107 |
| — | THE NECESSITY RETAIL REIT IN | 34,551 | $243K | 0.0% | $7.04 | $8.39 | — | COM CLASS A | 02607T109 |
| ADSK | AUTODESK INC | 1,204 | $243K | 0.0% | $201.57 | $251.49 | -18.6% | COM | 052769106 |
| IGBH | ISHARES U S ETF TR | 10,213 | $241K | 0.0% | $23.64 | $23.54 | +0.9% | INT RT HD LONG | 46431W812 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,441 | $241K | 0.0% | $70.01 | $65.45 | +8.1% | VNG RUS1000GRW | 92206C680 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,069 | $234K | 0.0% | $112.96 | $105.40 | +6.7% | COM | 808625107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,406 | $234K | 0.0% | $31.54 | $45.67 | — | UNIT LTD PARTN | 01881G106 |
| DFAR | DIMENSIONAL ETF TRUST | 10,812 | $234K | 0.0% | $21.60 | $21.19 | +1.6% | US REAL ESTATE E | 25434V823 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 7,448 | $231K | 0.0% | $30.99 | $30.11 | +3.6% | CBOE VEST US EQT | 33740U737 |
| MOO | VANECK ETF TRUST | 2,784 | $229K | 0.0% | $82.14 | $93.40 | -12.5% | AGRIBUSINESS ETF | 92189F700 |
| FPE | FIRST TR EXCH TRADED FD III | 14,331 | $228K | 0.0% | $15.89 | $15.90 | +0.5% | PFD SECS INC ETF | 33739E108 |
| QTAP | INNOVATOR ETFS TR | 7,666 | $227K | 0.0% | $29.65 | $27.94 | +6.6% | GROWTH ACCELE | 45783Y509 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,854 | $227K | 0.0% | $79.56 | $74.40 | +8.9% | DWA MOMENTUM | 46137V837 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,895 | $226K | 0.0% | $119.44 * | $99.27 | +0.8% | COM | 025932104 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,279 | $226K | 0.0% | $99.04 | $99.04 | — | CL A | 512816109 |
| PAYX | PAYCHEX INC | 1,966 | $223K | 0.0% | $113.43 * | $106.57 | -2.7% | COM | 704326107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 15,404 | $221K | 0.0% | $14.37 | $10.96 | — | UNIT LTD PARTN | 726503105 |
| UUP | INVESCO DB US DLR INDEX TR | 7,830 | $221K | 0.0% | $28.23 | $28.07 | +1.1% | BULLISH FD | 46141D203 |
| IYH | ISHARES TR | 808 | $220K | 0.0% | $272.03 * | $55.00 | +1.9% | US HLTHCARE ETF | 464287762 |
| LIT | GLOBAL X FDS | 3,290 | $220K | 0.0% | $66.73 * | $64.50 | +0.8% | LITHIUM BTRY ETF | 37954Y855 |
| FATAQ | FAT BRANDS INC | 32,225 | $219K | 0.0% | $6.80 * | $4.41 | -30.9% | CLASS A COM | 30258N105 |
| SJM | SMUCKER J M CO | 1,476 | $218K | 0.0% | $147.74 * | $113.69 | +18.3% | COM NEW | 832696405 |
| CORP | PIMCO ETF TR | 2,334 | $217K | 0.0% | $93.13 | $95.17 | -0.3% | INV GRD CRP BD | 72201R817 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 10,851 | $217K | 0.0% | $19.97 | $19.35 | +4.3% | CBOE VEST BUFERD | 33740U778 |
| USO | UNITED STS OIL FD LP | 3,266 | $215K | 0.0% | $65.86 * | $45.18 | +40.7% | UNITS | 91232N207 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 4,945 | $215K | 0.0% | $43.43 | $44.77 | -1.3% | TCW OPPORTUNIS | 33740F805 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 5,383 | $215K | 0.0% | $39.89 | $38.35 | +5.0% | CBOE EQT BUFER | 33740F847 |
| NDAQ | NASDAQ INC | 4,380 | $215K | 0.0% | $48.97 | $56.01 | -14.0% | COM | 631103108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 3,863 | $214K | 0.0% | $55.39 * | $56.14 | -5.8% | COM | 00402L107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,837 | $213K | 0.0% | $55.50 * | $60.49 | -6.2% | SPONSORED ADR | 03524A108 |
| CION | CION INVT CORP | 20,155 | $213K | 0.0% | $10.56 * | $5.72 | +24.2% | COM | 17259U204 |
| SONY | SONY GROUP CORPORATION | 2,329 | $212K | 0.0% | $91.04 | $86.66 | +3.9% | SPONSORED ADR | 835699307 |
| CARR | CARRIER GLOBAL CORPORATION | 4,292 | $212K | 0.0% | $49.33 * | $42.52 | +13.5% | COM | 14448C104 |
| VTC | VANGUARD SCOTTSDALE FDS | 2,852 | $212K | 0.0% | $74.20 | $75.81 | -0.2% | TOTAL CORP BND | 92206C573 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,520 | $211K | 0.0% | $60.03 * | $52.77 | +16.9% | FTSE EUROPE ETF | 922042874 |
| CTVA | CORTEVA INC | 3,682 | $211K | 0.0% | $57.29 * | $59.88 | -7.0% | COM | 22052L104 |
| SRE | SEMPRA | 1,444 | $208K | 0.0% | $144.15 * | $59.01 | +12.9% | COM | 816851109 |
| LW | LAMB WESTON HLDGS INC | 1,846 | $208K | 0.0% | $112.62 * | $93.74 | +16.6% | COM | 513272104 |
| — | LAM RESEARCH CORP | 336 | $208K | 0.0% | $618.10 | $618.10 | — | COM | 512807108 |
| IXN | ISHARES TR | 3,390 | $208K | 0.0% | $61.26 | $56.67 | +9.7% | GLOBAL TECH ETF | 464287291 |
| SWAN | AMPLIFY ETF TR | 8,076 | $203K | 0.0% | $25.18 * | $25.01 | +2.9% | BLACKSWAN GRWT | 032108888 |
| — | ISHARES TR | 8,264 | $203K | 0.0% | $24.56 | $24.56 | — | IBONDS DEC24 ETF | 46434VBG4 |
| FBK | FB FINL CORP | 7,237 | $201K | 0.0% | $27.83 * | $31.72 | -15.4% | COM | 30257X104 |
| ICLN | ISHARES TR | 11,145 | $200K | 0.0% | $17.91 * | $27.60 | -33.3% | GL CLEAN ENE ETF | 464288224 |
| PLUG | PLUG POWER INC | 18,215 | $193K | 0.0% | $10.61 * | $23.49 | -55.8% | COM NEW | 72919P202 |
| — | GABELLI UTIL TR | 25,707 | $180K | 0.0% | $6.99 | $7.41 | — | COM | 36240A101 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 14,770 | $161K | 0.0% | $10.92 | $13.86 | — | UNIT | 85207Q104 |
| — | PROSHARES TR | 16,349 | $161K | 0.0% | $9.86 | $15.27 | — | ULSH MSCIEAF NEW | 74348A475 |
| WWW | WOLVERINE WORLD WIDE INC | 11,668 | $160K | 0.0% | $13.74 | $26.36 | -48.2% | COM | 978097103 |
| — | VERTEX ENERGY INC | 24,261 | $155K | 0.0% | $6.40 | $6.19 | — | COM | 92534K107 |
| NVRI | ENVIRI CORP | 15,954 | $149K | 0.0% | $9.37 * | $7.93 | +24.5% | COM | 415864107 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 10,296 | $144K | 0.0% | $13.99 * | $15.86 | -7.3% | INTMD TERM TRSRY | 82889N798 |
| SBRA | SABRA HEALTH CARE REIT INC | 10,773 | $128K | 0.0% | $11.85 | $15.84 | — | COM | 78573L106 |
| — | FS CREDIT OPPORTUNITIES CORP | 25,691 | $126K | 0.0% | $4.89 | $4.76 | — | COMMON STOCK | 30290Y101 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 14,845 | $121K | 0.0% | $8.16 | $14.66 | -44.5% | COM NEW | 032797300 |
| LUMN | LUMEN TECHNOLOGIES INC | 46,298 | $101K | 0.0% | $2.19 * | $11.54 | -80.4% | COM | 550241103 |
| — | NATIONAL CINEMEDIA INC | 277,770 | $92,775 | 0.0% | $0.33 | $1.78 | — | COM | 635309107 |
| — | BNY MELLON STRATEGIC MUN BD | 16,000 | $91,920 | 0.0% | $5.75 | $5.87 | — | COM | 09662E109 |
| BBDC | BARINGS BDC INC | 11,058 | $85,368 | 0.0% | $7.72 * | $5.97 | -1.5% | COM | 06759L103 |
| LYG | LLOYDS BANKING GROUP PLC | 34,667 | $75,575 | 0.0% | $2.18 | $2.64 | -16.8% | SPONSORED ADR | 539439109 |
| — | HANESBRANDS INC | 17,452 | $74,696 | 0.0% | $4.28 | $8.00 | — | COM | 410345102 |
| — | SOUTHWESTERN ENERGY CO | 12,125 | $71,659 | 0.0% | $5.91 | $5.91 | — | COM | 845467109 |
| WTI | W & T OFFSHORE INC | 16,904 | $66,602 | 0.0% | $3.94 | $4.30 | -10.0% | COM | 92922P106 |
| REI | RING ENERGY INC | 26,092 | $46,966 | 0.0% | $1.80 * | $1.83 | -6.7% | COM | 76680V108 |
| — | SIRIUS XM HOLDINGS INC | 10,266 | $45,684 | 0.0% | $4.45 | $3.99 | — | COM | 82968B103 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 10,038 | $39,750 | 0.0% | $3.96 | $4.28 | — | COM | 10482B101 |
| — | GLOBALSTAR INC | 34,000 | $35,700 | 0.0% | $1.05 | $1.06 | — | COM | 378973408 |
| — | SHARECARE INC | 17,109 | $28,743 | 0.0% | $1.68 | $1.75 | — | COM CL A | 81948W104 |
| NVX | NOVONIX LIMITED | 10,711 | $28,384 | 0.0% | $2.65 | $4.60 | — | SPONSORED ADS | 67010L100 |
| — | SAB BIOTHERAPEUTICS INC | 21,755 | $18,622 | 0.0% | $0.86 | $1.07 | — | COM | 78397T103 |
| SNDL | SNDL INC | 10,048 | $14,469 | 0.0% | $1.44 * | $2.79 | -51.0% | COM | 83307B101 |
| — | CANO HEALTH INC | 10,000 | $13,000 | 0.0% | $1.30 | $1.06 | — | COM CL A | 13781Y103 |
| — | AMARIN CORP PLC | 10,865 | $12,386 | 0.0% | $1.14 | $4.22 | — | SPONS ADR NEW | 023111206 |
| — | COMSTOCK INC | 18,860 | $11,882 | 0.0% | $0.63 | $0.40 | — | COM NEW | 205750300 |
| — | BIONANO GENOMICS INC | 16,091 | $9,407 | 0.0% | $0.58 | $2.15 | — | COM | 09075F107 |
| — | HYCROFT MINING HOLDING CORP | 22,016 | $6,814 | 0.0% | $0.31 | $0.56 | — | COM CL A | 44862P109 |
| — | AEYE INC | 10,893 | $2,046 | 0.0% | $0.19 | $1.01 | — | CL A COM | 008183105 |