CIK: 0001599584 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 11, 2023
Total Value ($000): $4,969,844 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 402,565 | $176,545 | 3.6% | $327.20 | — | TR UNIT | 78462F103 |
| SPYM | SPDR SER TR | 2,698,725 | $139,146 | 2.8% | $50.88 | — | PORTFOLIO S&P500 | 78464A854 |
| QQQ | INVESCO QQQ TR | 337,582 | $123,636 | 2.5% | $337.47 | — | UNIT SER 1 | 46090E103 |
| USMV | ISHARES TR | 1,447,784 | $106,137 | 2.1% | $63.82 | — | MSCI USA MIN VOL | 46429B697 |
| IVV | ISHARES TR | 233,061 | $102,733 | 2.1% | $337.26 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 463,100 | $88,304 | 1.8% | $123.03 | +39.9% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 297,813 | $83,429 | 1.7% | $247.48 | — | GROWTH ETF | 922908736 |
| BIL | SPDR SER TR | 832,629 | $76,202 | 1.5% | $91.44 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | NORTHERN LTS FD TR IV | 3,363,506 | $68,380 | 1.4% | $24.23 | — | FRMLAFOLIOS TATL | 66538H666 |
| — | NORTHERN LTS FD TR IV | 1,948,519 | $63,785 | 1.3% | $32.96 | — | FORMULA FOLIOS | 66538H674 |
| BND | VANGUARD BD INDEX FDS | 832,213 | $59,503 | 1.2% | $84.93 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,293,595 | $58,639 | 1.2% | $47.15 | — | VAN FTSE DEV MKT | 921943858 |
| SPTS | SPDR SER TR | 1,954,194 | $56,046 | 1.1% | $30.19 | — | PORTFOLIO SH TSR | 78468R101 |
| VTV | VANGUARD INDEX FDS | 396,705 | $55,709 | 1.1% | $130.46 | — | VALUE ETF | 922908744 |
| AGG | ISHARES TR | 571,603 | $55,177 | 1.1% | $107.26 | — | CORE US AGGBD ET | 464287226 |
| SPLV | INVESCO EXCH TRADED FD TR II | 867,253 | $53,926 | 1.1% | $54.94 | — | S&P500 LOW VOL | 46138E354 |
| IXUS | ISHARES TR | 780,142 | $48,143 | 1.0% | $69.10 | — | CORE MSCI TOTAL | 46432F834 |
| VGSH | VANGUARD SCOTTSDALE FDS | 817,427 | $47,010 | 0.9% | $57.65 | — | SHORT TERM TREAS | 92206C102 |
| SHY | ISHARES TR | 573,041 | $46,302 | 0.9% | $84.09 | — | 1 3 YR TREAS BD | 464287457 |
| MSFT | MICROSOFT CORP | 126,427 | $42,634 | 0.9% | $211.21 | +45.5% | COM | 594918104 |
| GOVT | ISHARES TR | 1,809,131 | $40,868 | 0.8% | $26.14 | — | US TREAS BD ETF | 46429B267 |
| AMZN | AMAZON COM INC | 306,106 | $39,726 | 0.8% | $118.15 | -3.3% | COM | 023135106 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,958,596 | $39,427 | 0.8% | $22.32 | — | BULSHS 2025 CB | 46138J825 |
| MOAT | VANECK ETF TRUST | 497,884 | $39,094 | 0.8% | $70.52 | — | MRNGSTR WDE MOAT | 92189F643 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 2,063,872 | $38,945 | 0.8% | $20.72 | — | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 2,045,405 | $38,638 | 0.8% | $19.24 | — | BULSHS 2027 CB | 46138J783 |
| SPYG | SPDR SER TR | 632,418 | $38,097 | 0.8% | $57.04 | — | PRTFLO S&P500 GW | 78464A409 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,727,951 | $36,615 | 0.7% | $20.97 | — | BULSHS 2023 CB | 46138J866 |
| SPYV | SPDR SER TR | 841,687 | $36,058 | 0.7% | $39.82 | — | PRTFLO S&P500 VL | 78464A508 |
| VIG | VANGUARD SPECIALIZED FUNDS | 222,381 | $35,452 | 0.7% | $153.67 | — | DIV APP ETF | 921908844 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 625,043 | $34,109 | 0.7% | $56.55 | — | EQUITY PREMIUM | 46641Q332 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,538,815 | $31,684 | 0.6% | $21.44 | — | BULSHS 2024 CB | 46138J841 |
| MINT | PIMCO ETF TR | 304,655 | $30,304 | 0.6% | $99.85 | — | ENHAN SHRT MA AC | 72201R833 |
| GLD | SPDR GOLD TR | 168,498 | $30,100 | 0.6% | $155.06 | — | GOLD SHS | 78463V107 |
| ITOT | ISHARES TR | 303,235 | $29,347 | 0.6% | $72.31 | — | CORE S&P TTL STK | 464287150 |
| XYLD | GLOBAL X FDS | 713,931 | $29,221 | 0.6% | $46.14 | — | S&P 500 COVERED | 37954Y475 |
| PDEC | INNOVATOR ETFS TR | 858,959 | $28,390 | 0.6% | $30.13 | — | US EQTY PWR BUF | 45782C540 |
| PAPR | INNOVATOR ETFS TR | 907,161 | $27,895 | 0.6% | $29.52 | — | US EQT PWR BUF | 45782C870 |
| SPDW | SPDR INDEX SHS FDS | 869,351 | $27,793 | 0.6% | $36.84 | — | PORTFOLIO DEVLPD | 78463X889 |
| NOBL | PROSHARES TR | 293,416 | $27,291 | 0.5% | $94.08 | — | S&P 500 DV ARIST | 74348A467 |
| PMAY | INNOVATOR ETFS TR | 911,750 | $27,015 | 0.5% | $28.68 | — | US EQTY PWR BUF | 45782C318 |
| BNDX | VANGUARD CHARLOTTE FDS | 560,014 | $27,009 | 0.5% | $54.21 | — | TOTAL INT BD ETF | 92203J407 |
| PJUN | INNOVATOR ETFS TR | 853,079 | $26,898 | 0.5% | $28.76 | — | US EQTY PWR BUF | 45782C748 |
| SCHM | SCHWAB STRATEGIC TR | 377,478 | $26,631 | 0.5% | $77.55 | — | US MID-CAP ETF | 808524508 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 713,366 | $26,329 | 0.5% | $35.16 | — | FT CBOE VEST BFR | 33740F623 |
| SHV | ISHARES TR | 230,907 | $25,421 | 0.5% | $110.00 | — | SHORT TREAS BD | 464288679 |
| EFAV | ISHARES TR | 382,190 | $25,328 | 0.5% | $69.84 | — | MSCI EAFE MIN VL | 46429B689 |
| MSTB | ETF SER SOLUTIONS | 935,577 | $25,289 | 0.5% | $29.54 | — | LHA MKT ST TACTL | 26922B105 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 776,827 | $25,276 | 0.5% | $31.30 | — | CBOE VEST US EQT | 33740F631 |
| PFEB | INNOVATOR ETFS TR | 824,387 | $25,259 | 0.5% | $29.26 | — | US EQTY PWR BUF | 45782C417 |
| ESGU | ISHARES TR | 259,927 | $25,067 | 0.5% | $83.64 | — | ESG AWR MSCI USA | 46435G425 |
| NVDA | NVIDIA CORPORATION | 58,880 | $25,026 | 0.5% | $21.10 | +57.2% | COM | 67066G104 |
| XMLV | INVESCO EXCH TRADED FD TR II | 486,694 | $24,953 | 0.5% | $48.25 | — | S&P MIDCP LOW | 46138E198 |
| XOM | EXXON MOBIL CORP | 232,916 | $24,028 | 0.5% | $64.69 | +54.0% | COM | 30231G102 |
| SPTM | SPDR SER TR | 446,024 | $24,027 | 0.5% | $53.80 | — | PORTFOLI S&P1500 | 78464A805 |
| GOOGL | ALPHABET INC | 198,803 | $23,753 | 0.5% | $106.03 | +7.7% | CAP STK CL A | 02079K305 |
| BSV | VANGUARD BD INDEX FDS | 315,123 | $23,669 | 0.5% | $80.84 | — | SHORT TRM BOND | 921937827 |
| JPM | JPMORGAN CHASE & CO | 154,937 | $22,364 | 0.4% | $117.22 | +10.6% | COM | 46625H100 |
| IEF | ISHARES TR | 233,694 | $22,105 | 0.4% | $107.69 | — | 7-10 YR TRSY BD | 464287440 |
| IJR | ISHARES TR | 221,456 | $21,789 | 0.4% | $103.77 | — | CORE S&P SCP ETF | 464287804 |
| IRM | IRON MTN INC DEL | 368,952 | $21,381 | 0.4% | $38.28 | +30.4% | COM | 46284V101 |
| QYLD | GLOBAL X FDS | 1,202,599 | $21,310 | 0.4% | $21.15 | — | NASDAQ 100 COVER | 37954Y483 |
| IUSB | ISHARES TR | 470,911 | $21,069 | 0.4% | $49.31 | — | CORE TOTAL USD | 46434V613 |
| TBLL | INVESCO EXCH TRADED FD TR II | 198,984 | $21,005 | 0.4% | $105.69 | — | TREAS COLATERL | 46138G888 |
| VB | VANGUARD INDEX FDS | 105,726 | $20,835 | 0.4% | $198.63 | — | SMALL CP ETF | 922908751 |
| TSLA | TESLA INC | 71,162 | $19,529 | 0.4% | $216.63 | -7.7% | COM | 88160R101 |
| MBB | ISHARES TR | 211,605 | $19,385 | 0.4% | $103.97 | — | MBS ETF | 464288588 |
| FBND | FIDELITY MERRIMACK STR TR | 423,681 | $18,981 | 0.4% | $48.43 | — | TOTAL BD ETF | 316188309 |
| VWO | VANGUARD INTL EQUITY INDEX F | 462,165 | $18,755 | 0.4% | $46.45 | — | FTSE EMR MKT ETF | 922042858 |
| SSO | PROSHARES TR | 327,010 | $18,594 | 0.4% | $78.49 | — | PSHS ULT S&P 500 | 74347R107 |
| UMAY | INNOVATOR ETFS TR | 664,390 | $18,463 | 0.4% | $26.74 | — | US EQT ULTRA BF | 45782C292 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 350,966 | $18,296 | 0.4% | $52.18 | — | FT CBOE VEST S&P | 33739Q705 |
| — | NORTHERN LTS FD TR IV | 742,225 | $18,207 | 0.4% | $30.43 | — | FRMLAFLIO TACT | 66538H575 |
| BALT | INNOVATOR ETFS TR | 650,004 | $18,096 | 0.4% | $26.51 | — | DEFINED WLT SHLD | 45783Y855 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 392,148 | $17,972 | 0.4% | $47.57 | — | TOTAL RETURN | 46090A804 |
| VZ | VERIZON COMMUNICATIONS INC | 498,457 | $17,895 | 0.4% | $37.19 | -16.1% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 99,485 | $17,883 | 0.4% | $149.66 | +3.3% | CL B | 911312106 |
| VOO | VANGUARD INDEX FDS | 44,018 | $17,734 | 0.4% | $394.88 | — | S&P 500 ETF SHS | 922908363 |
| — | NORTHERN LTS FD TR IV | 532,701 | $17,159 | 0.3% | $35.99 | — | FRMLAFLIO SMRT | 66538H567 |
| IWV | ISHARES TR | 66,660 | $16,785 | 0.3% | $243.80 | — | RUSSELL 3000 ETF | 464287689 |
| DOW | DOW INC | 312,794 | $16,609 | 0.3% | $43.96 | +2.9% | COM | 260557103 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 343,556 | $16,494 | 0.3% | $47.81 | — | RUSL 1000 DYNM | 46138J619 |
| DLR | DIGITAL RLTY TR INC | 144,443 | $16,438 | 0.3% | $92.57 | -2.2% | COM | 253868103 |
| TLT | ISHARES TR | 161,589 | $16,010 | 0.3% | $138.70 | — | 20 YR TR BD ETF | 464287432 |
| O | REALTY INCOME CORP | 268,423 | $15,990 | 0.3% | $54.67 | -3.8% | COM | 756109104 |
| CLX | CLOROX CO DEL | 100,135 | $15,820 | 0.3% | $131.70 | +12.1% | COM | 189054109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 119,047 | $15,724 | 0.3% | $111.69 | +5.7% | COM | 459200101 |
| EFA | ISHARES TR | 216,126 | $15,323 | 0.3% | $71.84 | — | MSCI EAFE ETF | 464287465 |
| ORI | OLD REP INTL CORP | 606,936 | $15,179 | 0.3% | $17.91 | +14.6% | COM | 680223104 |
| UJUN | INNOVATOR ETFS TR | 530,894 | $15,109 | 0.3% | $27.31 | — | US EQT ULTRA BF | 45782C730 |
| VYM | VANGUARD WHITEHALL FDS | 143,928 | $15,097 | 0.3% | $107.04 | — | HIGH DIV YLD | 921946406 |
| AMGN | AMGEN INC | 68,531 | $14,984 | 0.3% | $220.63 | -3.2% | COM | 031162100 |
| T | AT&T INC | 956,026 | $14,924 | 0.3% | $15.77 | -6.2% | COM | 00206R102 |
| UAPR | INNOVATOR ETFS TR | 563,621 | $14,609 | 0.3% | $25.20 | — | US EQT ULTRA BF | 45782C805 |
| BIV | VANGUARD BD INDEX FDS | 196,244 | $14,500 | 0.3% | $85.85 | — | INTERMED TERM | 921937819 |
| SPEM | SPDR INDEX SHS FDS | 422,555 | $14,485 | 0.3% | $44.10 | — | PORTFOLIO EMG MK | 78463X509 |
| KMI | KINDER MORGAN INC DEL | 855,558 | $14,476 | 0.3% | $14.01 | +5.5% | COM | 49456B101 |
| IGIB | ISHARES TR | 291,389 | $14,456 | 0.3% | $59.83 | — | ISHS 5-10YR INVT | 464288638 |
| — | KELLOGG CO | 214,343 | $14,402 | 0.3% | $53.64 | +8.7% | COM | 487836108 |
| QUAL | ISHARES TR | 107,986 | $14,350 | 0.3% | $118.74 | — | MSCI USA QLT FCT | 46432F339 |
| EMN | EASTMAN CHEM CO | 168,548 | $14,320 | 0.3% | $71.74 | +2.0% | COM | 277432100 |
| UFEB | INNOVATOR ETFS TR | 515,092 | $14,273 | 0.3% | $26.92 | — | US EQT ULTRA BFR | 45782C425 |
| — | ISHARES TR | 576,456 | $14,262 | 0.3% | $24.73 | — | IBONDS 23 TRM TS | 46436E882 |
| TROW | PRICE T ROWE GROUP INC | 128,691 | $14,186 | 0.3% | $113.66 | -15.2% | COM | 74144T108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,553 | $14,166 | 0.3% | $258.06 | +26.5% | CL B NEW | 084670702 |
| C | CITIGROUP INC | 305,874 | $13,991 | 0.3% | $45.94 | -7.0% | COM NEW | 172967424 |
| D | DOMINION ENERGY INC | 260,967 | $13,633 | 0.3% | $54.13 | -12.1% | COM | 25746U109 |
| ARKK | ARK ETF TR | 308,403 | $13,486 | 0.3% | $95.10 | — | INNOVATION ETF | 00214Q104 |
| SCHD | SCHWAB STRATEGIC TR | 186,719 | $13,408 | 0.3% | $74.39 | — | US DIVIDEND EQ | 808524797 |
| ABBV | ABBVIE INC | 96,635 | $13,094 | 0.3% | $93.66 | +42.8% | COM | 00287Y109 |
| UMAR | INNOVATOR ETFS TR | 435,586 | $13,025 | 0.3% | $29.88 | — | US EQT ULTRA BF | 45782C375 |
| DIA | SPDR DOW JONES INDL AVERAGE | 37,947 | $12,804 | 0.3% | $350.63 | — | UT SER 1 | 78467X109 |
| — | WALGREENS BOOTS ALLIANCE INC | 426,900 | $12,423 | 0.2% | $40.44 | — | COM | 931427108 |
| EEMV | ISHARES INC | 227,493 | $12,373 | 0.2% | $56.81 | — | MSCI EMERG MRKT | 464286533 |
| VTEB | VANGUARD MUN BD FDS | 245,263 | $12,246 | 0.2% | $50.95 | — | TAX EXEMPT BD | 922907746 |
| VMBS | VANGUARD SCOTTSDALE FDS | 270,543 | $12,210 | 0.2% | $51.99 | — | MTG-BKD SECS ETF | 92206C771 |
| SGOV | ISHARES TR | 121,243 | $12,163 | 0.2% | $100.10 | — | 0-3 MNTH TREASRY | 46436E718 |
| VBR | VANGUARD INDEX FDS | 73,113 | $12,025 | 0.2% | $169.74 | — | SM CP VAL ETF | 922908611 |
| WMT | WALMART INC | 75,367 | $11,568 | 0.2% | $42.23 | +15.9% | COM | 931142103 |
| DUK | DUKE ENERGY CORP NEW | 128,443 | $11,530 | 0.2% | $82.98 | +2.6% | COM NEW | 26441C204 |
| XSLV | INVESCO EXCH TRADED FD TR II | 290,870 | $11,486 | 0.2% | $45.96 | — | S&P SMLCP LOW | 46138G102 |
| VOT | VANGUARD INDEX FDS | 56,353 | $11,455 | 0.2% | $234.38 | — | MCAP GR IDXVIP | 922908538 |
| MCD | MCDONALDS CORP | 38,890 | $11,360 | 0.2% | $202.56 | +34.8% | COM | 580135101 |
| IAU | ISHARES GOLD TR | 306,253 | $11,166 | 0.2% | $33.09 | — | ISHARES NEW | 464285204 |
| HCMT | DIREXION SHS ETF TR | 435,620 | $11,065 | 0.2% | $25.40 | — | DIREXION HCM | 25461A726 |
| BLV | VANGUARD BD INDEX FDS | 151,362 | $10,959 | 0.2% | $96.54 | — | LONG TERM BOND | 921937793 |
| VBK | VANGUARD INDEX FDS | 48,414 | $10,953 | 0.2% | $280.26 | — | SML CP GRW ETF | 922908595 |
| AOK | ISHARES TR | 314,620 | $10,933 | 0.2% | $35.10 | — | CONSER ALLOC ETF | 464289883 |
| MMM | 3M CO | 111,787 | $10,876 | 0.2% | $102.88 | -24.6% | COM | 88579Y101 |
| POCT | INNOVATOR ETFS TR | 324,115 | $10,805 | 0.2% | $28.82 | — | US EQTY PWR BUF | 45782C797 |
| VOE | VANGUARD INDEX FDS | 77,055 | $10,664 | 0.2% | $139.43 | — | MCAP VL IDXVIP | 922908512 |
| HBAN | HUNTINGTON BANCSHARES INC | 976,686 | $10,636 | 0.2% | $11.91 | -20.5% | COM | 446150104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 70,110 | $10,566 | 0.2% | $130.00 | — | NASDAQ 100 ETF | 46138G649 |
| LMT | LOCKHEED MARTIN CORP | 22,752 | $10,437 | 0.2% | $357.89 | +20.6% | COM | 539830109 |
| LLY | LILLY ELI & CO | 22,672 | $10,249 | 0.2% | $176.70 | +132.9% | COM | 532457108 |
| QQH | NORTHERN LTS FD TR III | 206,988 | $9,650 | 0.2% | $40.25 | — | HCM DEFND 100 | 66538R748 |
| — | ETF SER SOLUTIONS | 401,376 | $9,384 | 0.2% | $23.81 | — | LHA MKT ST ALP | 26922A156 |
| VTI | VANGUARD INDEX FDS | 42,558 | $9,279 | 0.2% | $213.16 | — | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 30,015 | $9,089 | 0.2% | $243.43 | +13.5% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 56,953 | $9,070 | 0.2% | $127.15 | +17.1% | COM | 478160104 |
| CRM | SALESFORCE INC | 41,003 | $8,594 | 0.2% | $203.45 | -0.9% | COM | 79466L302 |
| EFG | ISHARES TR | 92,560 | $8,580 | 0.2% | $88.22 | — | EAFE GRWTH ETF | 464288885 |
| PFE | PFIZER INC | 239,983 | $8,527 | 0.2% | $30.53 | +8.8% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 57,284 | $8,524 | 0.2% | $110.27 | +28.1% | COM | 742718109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 202,211 | $8,357 | 0.2% | $47.79 | — | S&P500 HDL VOL | 46138E362 |
| IWY | ISHARES TR | 53,101 | $8,333 | 0.2% | $150.92 | — | RUS TP200 GR ETF | 464289438 |
| BJUN | INNOVATOR ETFS TR | 246,301 | $8,196 | 0.2% | $32.57 | — | US EQTY BUFR JUN | 45782C755 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 329,240 | $8,162 | 0.2% | $24.10 | — | CBOE VEST US EQ | 33740F755 |
| LGH | NORTHERN LTS FD TR III | 210,590 | $8,153 | 0.2% | $36.56 | — | HCM DEFEN 500 | 66538R730 |
| COST | COSTCO WHSL CORP NEW | 15,513 | $8,145 | 0.2% | $375.71 | +29.7% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 52,265 | $8,060 | 0.2% | $97.58 | +46.8% | COM | 166764100 |
| CAT | CATERPILLAR INC | 32,359 | $7,934 | 0.2% | $160.90 | +32.9% | COM | 149123101 |
| XLK | SELECT SECTOR SPDR TR | 46,135 | $7,899 | 0.2% | $148.88 | — | TECHNOLOGY | 81369Y803 |
| HON | HONEYWELL INTL INC | 38,598 | $7,845 | 0.2% | $178.15 | -1.5% | COM | 438516106 |
| PSFF | PACER FDS TR | 315,214 | $7,638 | 0.2% | $21.59 | — | SWAN SOS FD OF | 69374H568 |
| IWN | ISHARES TR | 53,440 | $7,471 | 0.2% | $127.15 | — | RUS 2000 VAL ETF | 464287630 |
| UNH | UNITEDHEALTH GROUP INC | 16,140 | $7,450 | 0.1% | $355.78 | +30.7% | COM | 91324P102 |
| V | VISA INC | 30,519 | $7,216 | 0.1% | $190.52 | +17.8% | COM CL A | 92826C839 |
| BAPR | INNOVATOR ETFS TR | 203,403 | $7,215 | 0.1% | $33.91 | — | US EQT BUFR APR | 45782C888 |
| HYLB | DBX ETF TR | 204,982 | $6,959 | 0.1% | $40.19 | — | XTRACK USD HIGH | 233051432 |
| AMD | ADVANCED MICRO DEVICES INC | 60,952 | $6,898 | 0.1% | $94.78 | +9.7% | COM | 007903107 |
| WM | WASTE MGMT INC DEL | 40,335 | $6,857 | 0.1% | $126.61 | +25.4% | COM | 94106L109 |
| DIS | DISNEY WALT CO | 76,842 | $6,811 | 0.1% | $123.97 | -25.3% | COM | 254687106 |
| SDY | SPDR SER TR | 56,235 | $6,776 | 0.1% | $128.86 | — | S&P DIVID ETF | 78464A763 |
| RYLD | GLOBAL X FDS | 375,898 | $6,774 | 0.1% | $20.95 | — | RUSSELL 2000 | 37954Y459 |
| IEMG | ISHARES INC | 137,488 | $6,759 | 0.1% | $55.01 | — | CORE MSCI EMKT | 46434G103 |
| IVE | ISHARES TR | 40,192 | $6,423 | 0.1% | $152.39 | — | S&P 500 VAL ETF | 464287408 |
| PJUL | INNOVATOR ETFS TR | 187,397 | $6,373 | 0.1% | $32.04 | — | US EQTY PWR BUF | 45782C813 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 141,560 | $6,227 | 0.1% | $37.22 | — | US LRG CP MLTFCT | 35473P801 |
| MUB | ISHARES TR | 58,040 | $6,153 | 0.1% | $110.45 | — | NATIONAL MUN ETF | 464288414 |
| PNOV | INNOVATOR ETFS TR | 181,880 | $6,120 | 0.1% | $30.48 | — | US EQTY PWR BUF | 45782C573 |
| META | META PLATFORMS INC | 20,894 | $6,070 | 0.1% | $223.48 | +9.7% | CL A | 30303M102 |
| BFEB | INNOVATOR ETFS TR | 174,621 | $5,926 | 0.1% | $31.70 | — | US EQTY BUFR FEB | 45782C433 |
| UBER | UBER TECHNOLOGIES INC | 137,723 | $5,910 | 0.1% | $34.01 | +9.3% | COM | 90353T100 |
| XLY | SELECT SECTOR SPDR TR | 34,892 | $5,910 | 0.1% | $154.35 | — | SBI CONS DISCR | 81369Y407 |
| LOW | LOWES COS INC | 26,606 | $5,905 | 0.1% | $144.04 | +37.3% | COM | 548661107 |
| PAUG | INNOVATOR ETFS TR | 190,869 | $5,884 | 0.1% | $28.49 | — | US EQTY PWR BF | 45782C680 |
| CMCSA | COMCAST CORP NEW | 137,289 | $5,688 | 0.1% | $33.64 | +9.0% | CL A | 20030N101 |
| GOOG | ALPHABET INC | 46,802 | $5,623 | 0.1% | $110.06 | +4.4% | CAP STK CL C | 02079K107 |
| EFV | ISHARES TR | 116,092 | $5,597 | 0.1% | $47.88 | — | EAFE VALUE ETF | 464288877 |
| BMAY | INNOVATOR ETFS TR | 176,228 | $5,556 | 0.1% | $30.36 | — | US EQTY BUFR MAY | 45782C326 |
| IVW | ISHARES TR | 79,823 | $5,554 | 0.1% | $74.71 | — | S&P 500 GRWT ETF | 464287309 |
| PEP | PEPSICO INC | 30,207 | $5,530 | 0.1% | $128.47 | +32.8% | COM | 713448108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 38,926 | $5,483 | 0.1% | $122.36 | +8.4% | COM | 98956P102 |
| IJH | ISHARES TR | 20,980 | $5,447 | 0.1% | $253.12 | — | CORE S&P MCP ETF | 464287507 |
| MDT | MEDTRONIC PLC | 63,311 | $5,438 | 0.1% | $84.56 | -6.1% | SHS | G5960L103 |
| MRK | MERCK & CO INC | 49,712 | $5,419 | 0.1% | $69.03 | +51.3% | COM | 58933Y105 |
| IYW | ISHARES TR | 49,823 | $5,350 | 0.1% | $83.67 | — | U.S. TECH ETF | 464287721 |
| ARKQ | ARK ETF TR | 94,256 | $5,257 | 0.1% | $69.23 | — | AUTNMUS TECHNLGY | 00214Q203 |
| VNQ | VANGUARD INDEX FDS | 62,200 | $5,208 | 0.1% | $99.66 | — | REAL ESTATE ETF | 922908553 |
| SUB | ISHARES TR | 48,864 | $5,076 | 0.1% | $104.30 | — | SHRT NAT MUN ETF | 464288158 |
| BAUG | INNOVATOR ETFS TR | 152,768 | $5,072 | 0.1% | $31.89 | — | US EQUT BUFR AUG | 45782C698 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 280,497 | $5,057 | 0.1% | $16.09 | — | TR UNIT | 85208R101 |
| ARKW | ARK ETF TR | 84,984 | $5,011 | 0.1% | $111.46 | — | NEXT GNRTN INTER | 00214Q401 |
| STZ | CONSTELLATION BRANDS INC | 19,515 | $4,947 | 0.1% | $212.56 | +4.8% | CL A | 21036P108 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 126,631 | $4,881 | 0.1% | $36.48 | — | CBOE VEST US EQT | 33740U208 |
| PYPL | PAYPAL HLDGS INC | 71,228 | $4,757 | 0.1% | $102.61 | -33.7% | COM | 70450Y103 |
| IWF | ISHARES TR | 17,308 | $4,712 | 0.1% | $213.06 | — | RUS 1000 GRW ETF | 464287614 |
| PII | POLARIS INC | 37,962 | $4,630 | 0.1% | $111.81 | -1.2% | COM | 731068102 |
| FTEC | FIDELITY COVINGTON TRUST | 35,609 | $4,582 | 0.1% | $120.50 | — | MSCI INFO TECH I | 316092808 |
| SO | SOUTHERN CO | 64,371 | $4,550 | 0.1% | $54.28 | +20.3% | COM | 842587107 |
| BK | BANK NEW YORK MELLON CORP | 102,260 | $4,538 | 0.1% | $39.53 | +1.0% | COM | 064058100 |
| GS | GOLDMAN SACHS GROUP INC | 14,389 | $4,535 | 0.1% | $308.00 | -0.0% | COM | 38141G104 |
| TER | TERADYNE INC | 42,615 | $4,532 | 0.1% | $93.84 | +5.6% | COM | 880770102 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 130,886 | $4,521 | 0.1% | $32.62 | — | CBOE VEST US EQT | 33740F698 |
| AOM | ISHARES TR | 113,215 | $4,498 | 0.1% | $41.58 | — | MODERT ALLOC ETF | 464289875 |
| DD | DUPONT DE NEMOURS INC | 62,963 | $4,433 | 0.1% | $26.09 | +4.1% | COM | 26614N102 |
| UDEC | INNOVATOR ETFS TR | 146,749 | $4,398 | 0.1% | $27.61 | — | US EQTY ULTRA B | 45782C532 |
| MAS | MASCO CORP | 79,486 | $4,388 | 0.1% | $48.90 | +2.1% | COM | 574599106 |
| VXUS | VANGUARD STAR FDS | 79,253 | $4,383 | 0.1% | $57.72 | — | VG TL INTL STK F | 921909768 |
| EFX | EQUIFAX INC | 19,378 | $4,372 | 0.1% | $194.26 | +6.3% | COM | 294429105 |
| BOND | PIMCO ETF TR | 48,368 | $4,356 | 0.1% | $90.23 | — | ACTIVE BD ETF | 72201R775 |
| GM | GENERAL MTRS CO | 109,071 | $4,320 | 0.1% | $36.53 | -7.9% | COM | 37045V100 |
| SPAB | SPDR SER TR | 173,028 | $4,319 | 0.1% | $26.09 | — | PORTFOLIO AGRGTE | 78464A649 |
| BDX | BECTON DICKINSON & CO | 16,701 | $4,291 | 0.1% | $231.04 | +4.7% | COM | 075887109 |
| MCK | MCKESSON CORP | 10,257 | $4,254 | 0.1% | $291.49 | +30.2% | COM | 58155Q103 |
| FLOT | ISHARES TR | 83,988 | $4,249 | 0.1% | $50.27 | — | FLTG RATE NT ETF | 46429B655 |
| VT | VANGUARD INTL EQUITY INDEX F | 44,165 | $4,231 | 0.1% | $104.25 | — | TT WRLD ST ETF | 922042742 |
| FUTY | FIDELITY COVINGTON TRUST | 100,099 | $4,221 | 0.1% | $41.65 | — | MSCI UTILS INDEX | 316092865 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 42,429 | $4,133 | 0.1% | $87.13 | +5.9% | COM | 75513E101 |
| BIIB | BIOGEN INC | 14,994 | $4,124 | 0.1% | $264.73 | +12.5% | COM | 09062X103 |
| CME | CME GROUP INC | 22,333 | $4,063 | 0.1% | $151.35 | +10.0% | COM | 12572Q105 |
| FIS | FIDELITY NATL INFORMATION SV | 68,478 | $4,059 | 0.1% | $62.25 | -17.3% | COM | 31620M106 |
| TIP | ISHARES TR | 37,988 | $4,021 | 0.1% | $126.12 | — | TIPS BD ETF | 464287176 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 114,126 | $4,013 | 0.1% | $35.41 | — | US EQT DEEP DUFR | 33740F771 |
| SPTI | SPDR SER TR | 143,611 | $4,008 | 0.1% | $31.05 | — | PORTFLI INTRMDIT | 78464A672 |
| MO | ALTRIA GROUP INC | 86,997 | $4,000 | 0.1% | $33.64 | +8.7% | COM | 02209S103 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 123,440 | $3,967 | 0.1% | $31.06 | — | FT CBOE VEST US | 33740F615 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 117,942 | $3,963 | 0.1% | $32.24 | — | VEST US DEEP | 33740F854 |
| ABT | ABBOTT LABS | 36,687 | $3,902 | 0.1% | $96.87 | +4.7% | COM | 002824100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 51,303 | $3,854 | 0.1% | $82.58 | — | SHRT TRM CORP BD | 92206C409 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 239,055 | $3,815 | 0.1% | $15.89 | — | COM SBI | 40167F101 |
| XLE | SELECT SECTOR SPDR TR | 47,111 | $3,806 | 0.1% | $76.15 | — | ENERGY | 81369Y506 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 123,773 | $3,784 | 0.1% | $29.57 | — | CBOE VEST US DEP | 33740U802 |
| SUSA | ISHARES TR | 40,750 | $3,780 | 0.1% | $97.96 | — | MSCI USA ESG SLC | 464288802 |
| IEFA | ISHARES TR | 56,964 | $3,773 | 0.1% | $73.46 | — | CORE MSCI EAFE | 46432F842 |
| NEAR | ISHARES U S ETF TR | 71,523 | $3,547 | 0.1% | $49.49 | — | BLACKROCK ST MAT | 46431W507 |
| CVS | CVS HEALTH CORP | 50,812 | $3,515 | 0.1% | $69.89 | -8.0% | COM | 126650100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 441,260 | $3,490 | 0.1% | $7.56 | — | TR UNIT | 85207K107 |
| XT | ISHARES TR | 63,404 | $3,462 | 0.1% | $56.04 | — | EXPONENTIAL TECH | 46434V381 |
| QCOM | QUALCOMM INC | 29,823 | $3,458 | 0.1% | $119.37 | -9.3% | COM | 747525103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 248,367 | $3,425 | 0.1% | $15.59 | — | OPTIMUM YIELD | 46090F100 |
| AOR | ISHARES TR | 67,043 | $3,391 | 0.1% | $48.04 | — | GRWT ALLOCAT ETF | 464289867 |
| FMAT | FIDELITY COVINGTON TRUST | 73,544 | $3,373 | 0.1% | $46.12 | — | MSCI MATLS INDEX | 316092881 |
| BAX | BAXTER INTL INC | 74,387 | $3,370 | 0.1% | $46.24 | -11.8% | COM | 071813109 |
| ARKG | ARK ETF TR | 99,985 | $3,315 | 0.1% | $69.16 | — | GENOMIC REV ETF | 00214Q302 |
| FDIS | FIDELITY COVINGTON TRUST | 45,241 | $3,309 | 0.1% | $81.46 | — | MSCI CONSM DIS | 316092204 |
| SPXL | DIREXION SHS ETF TR | 37,978 | $3,301 | 0.1% | $86.91 | — | DRX S&P500BULL | 25459W862 |
| XOP | SPDR SER TR | 25,347 | $3,263 | 0.1% | $89.44 | — | S&P OILGAS EXP | 78468R556 |
| DGRO | ISHARES TR | 63,091 | $3,201 | 0.1% | $51.07 | — | CORE DIV GRWTH | 46434V621 |
| IBTE | ISHARES TR | 133,056 | $3,159 | 0.1% | $23.87 | — | IBONDS 24 TRM TS | 46436E874 |
| ARKF | ARK ETF TR | 148,650 | $3,108 | 0.1% | $40.95 | — | FINTECH INNOVA | 00214Q708 |
| XLC | SELECT SECTOR SPDR TR | 47,252 | $3,074 | 0.1% | $59.76 | — | COMMUNICATION | 81369Y852 |
| IWM | ISHARES TR | 16,445 | $3,038 | 0.1% | $181.09 | — | RUSSELL 2000 ETF | 464287655 |
| XBAP | INNOVATOR ETFS TR | 104,769 | $3,022 | 0.1% | $27.70 | — | US EQUITY ACCELE | 45783Y301 |
| BA | BOEING CO | 14,135 | $2,998 | 0.1% | $220.36 | -5.7% | COM | 097023105 |
| HSY | HERSHEY CO | 12,277 | $2,983 | 0.1% | $176.95 | +37.6% | COM | 427866108 |
| SYLD | CAMBRIA ETF TR | 49,074 | $2,980 | 0.1% | $44.40 | — | SHSHLD YIELD ETF | 132061201 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,068 | $2,944 | 0.1% | $416.04 | -3.2% | COM | 00724F101 |
| — | ETF MANAGERS TR | 67,830 | $2,874 | 0.1% | $46.82 | — | PRIME MOBILE PAY | 26924G409 |
| LQD | ISHARES TR | 27,188 | $2,869 | 0.1% | $125.23 | — | IBOXX INV CP ETF | 464287242 |
| CRWD | CROWDSTRIKE HLDGS INC | 19,477 | $2,806 | 0.1% | $174.86 | -20.3% | CL A | 22788C105 |
| KO | COCA COLA CO | 46,884 | $2,802 | 0.1% | $44.88 | +27.8% | COM | 191216100 |
| PJAN | INNOVATOR ETFS TR | 80,078 | $2,798 | 0.1% | $31.71 | — | US EQTY PWR BUF | 45782C508 |
| AXP | AMERICAN EXPRESS CO | 16,448 | $2,793 | 0.1% | $147.81 | +5.7% | COM | 025816109 |
| MA | MASTERCARD INCORPORATED | 7,074 | $2,750 | 0.1% | $300.20 | +23.2% | CL A | 57636Q104 |
| GLDM | WORLD GOLD TR | 71,984 | $2,749 | 0.1% | $37.02 | — | SPDR GLD MINIS | 98149E303 |
| UNP | UNION PAC CORP | 13,491 | $2,736 | 0.1% | $174.74 | +7.0% | COM | 907818108 |
| PM | PHILIP MORRIS INTL INC | 27,790 | $2,715 | 0.1% | $69.98 | +20.7% | COM | 718172109 |
| PSEP | INNOVATOR ETFS TR | 83,015 | $2,691 | 0.1% | $27.93 | — | US EQTY PWR BUF | 45782C656 |
| IPKW | INVESCO EXCH TRADED FD TR II | 78,032 | $2,687 | 0.1% | $32.96 | — | INTL BUYBACK | 46138E644 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 134,717 | $2,643 | 0.1% | $16.01 | — | CBOE VEST INTL | 33740U828 |
| KAPR | INNOVATOR ETFS TR | 95,653 | $2,617 | 0.1% | $26.68 | — | US SML CP PWR ET | 45782C342 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,889 | $2,560 | 0.1% | $424.65 | -16.4% | COM | 955306105 |
| SGOL | ABRDN GOLD ETF TRUST | 138,140 | $2,543 | 0.1% | $17.45 | — | PHYSCL GOLD SHS | 00326A104 |
| PSX | PHILLIPS 66 | 25,204 | $2,506 | 0.1% | $68.46 | +29.3% | COM | 718546104 |
| PWR | QUANTA SVCS INC | 12,825 | $2,483 | 0.0% | $143.88 | +20.9% | COM | 74762E102 |
| VHT | VANGUARD WORLD FDS | 10,369 | $2,470 | 0.0% | $229.20 | — | HEALTH CAR ETF | 92204A504 |
| AVGO | BROADCOM INC | 2,915 | $2,468 | 0.0% | $44.99 | +52.8% | COM | 11135F101 |
| DE | DEERE & CO | 6,020 | $2,440 | 0.0% | $341.17 | +7.8% | COM | 244199105 |
| AMLP | ALPS ETF TR | 60,565 | $2,402 | 0.0% | $35.99 | — | ALERIAN MLP | 00162Q452 |
| APRJ | INNOVATOR ETFS TR | 95,354 | $2,351 | 0.0% | $24.66 | — | PREM INCM 30 BAR | 45783Y616 |
| PFF | ISHARES TR | 76,385 | $2,336 | 0.0% | $35.76 | — | PFD AND INCM SEC | 464288687 |
| JPST | J P MORGAN EXCHANGE TRADED F | 46,683 | $2,333 | 0.0% | $50.16 | — | ULTRA SHRT INC | 46641Q837 |
| FTNT | FORTINET INC | 31,211 | $2,331 | 0.0% | $57.59 | +18.1% | COM | 34959E109 |
| USHY | ISHARES TR | 66,922 | $2,326 | 0.0% | $34.74 | — | BROAD USD HIGH | 46435U853 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 111,737 | $2,309 | 0.0% | $20.66 | — | FT CBOE VEST U S | 33740F466 |
| GPC | GENUINE PARTS CO | 13,826 | $2,287 | 0.0% | $124.45 | +21.6% | COM | 372460105 |
| BAC | BANK AMERICA CORP | 80,088 | $2,285 | 0.0% | $27.71 | -4.0% | COM | 060505104 |
| SCHP | SCHWAB STRATEGIC TR | 44,225 | $2,281 | 0.0% | $62.72 | — | US TIPS ETF | 808524870 |
| VDC | VANGUARD WORLD FDS | 11,829 | $2,277 | 0.0% | $187.39 | — | CONSUM STP ETF | 92204A207 |
| SUSL | ISHARES TR | 29,629 | $2,269 | 0.0% | $67.73 | — | ESG MSCI LEADR | 46435U218 |
| NAPR | INNOVATOR ETFS TR | 53,376 | $2,219 | 0.0% | $39.40 | — | GRWT100 PWR BF | 45782C334 |
| HALO | HALOZYME THERAPEUTICS INC | 60,415 | $2,212 | 0.0% | $44.26 | -22.9% | COM | 40637H109 |
| APRH | INNOVATOR ETFS TR | 89,295 | $2,211 | 0.0% | $24.76 | — | PREM INCM 20 BAR | 45783Y624 |
| SYK | STRYKER CORPORATION | 7,501 | $2,207 | 0.0% | $261.69 | +7.5% | COM | 863667101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 36,445 | $2,197 | 0.0% | $50.84 | +11.3% | ORD SHS | G7997R103 |
| ED | CONSOLIDATED EDISON INC | 23,831 | $2,193 | 0.0% | $70.07 | +24.6% | COM | 209115104 |
| SUSB | ISHARES TR | 91,537 | $2,176 | 0.0% | $25.92 | — | ESG AWRE 1 5 YR | 46435G243 |
| APA | APA CORPORATION | 61,977 | $2,164 | 0.0% | $25.77 | +22.6% | COM | 03743Q108 |
| PMAR | INNOVATOR ETFS TR | 63,443 | $2,134 | 0.0% | $31.63 | — | US EQTY PWR BUF | 45782C383 |
| NFLX | NETFLIX INC | 4,848 | $2,124 | 0.0% | $51.73 | -28.8% | COM | 64110L106 |
| TFLO | ISHARES TR | 41,781 | $2,110 | 0.0% | $50.42 | — | TRS FLT RT BD | 46434V860 |
| GE | GENERAL ELECTRIC CO | 19,425 | $2,103 | 0.0% | $48.54 | +64.4% | COM NEW | 369604301 |
| NOW | SERVICENOW INC | 3,788 | $2,095 | 0.0% | $102.35 | -2.3% | COM | 81762P102 |
| PULS | PGIM ETF TR | 42,503 | $2,092 | 0.0% | $49.18 | — | PGIM ULTRA SH BD | 69344A107 |
| MGK | VANGUARD WORLD FD | 8,923 | $2,078 | 0.0% | $216.85 | — | MEGA GRWTH IND | 921910816 |
| VGT | VANGUARD WORLD FDS | 4,747 | $2,067 | 0.0% | $354.08 | — | INF TECH ETF | 92204A702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,737 | $2,051 | 0.0% | $47.05 | +25.3% | COM | 110122108 |
| SMH | VANECK ETF TRUST | 13,735 | $2,047 | 0.0% | $193.33 | — | SEMICONDUCTR ETF | 92189F676 |
| LIN | LINDE PLC | 5,531 | $2,016 | 0.0% | $323.36 | +9.1% | SHS | G54950103 |
| TLH | ISHARES TR | 18,687 | $2,000 | 0.0% | $120.98 | — | 10-20 YR TRS ETF | 464288653 |
| EXC | EXELON CORP | 47,960 | $1,964 | 0.0% | $30.59 | +22.4% | COM | 30161N101 |
| XLB | SELECT SECTOR SPDR TR | 23,858 | $1,938 | 0.0% | $80.69 | — | SBI MATERIALS | 81369Y100 |
| SCHX | SCHWAB STRATEGIC TR | 36,721 | $1,904 | 0.0% | $70.50 | — | US LRG CAP ETF | 808524201 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,681 | $1,891 | 0.0% | $433.89 | +23.4% | COM | 883556102 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 88,217 | $1,890 | 0.0% | $20.09 | — | CBOE VEST FD DEP | 33740U703 |
| XLV | SELECT SECTOR SPDR TR | 14,622 | $1,886 | 0.0% | $132.63 | — | SBI HEALTHCARE | 81369Y209 |
| PGR | PROGRESSIVE CORP | 14,367 | $1,886 | 0.0% | $118.27 | +3.6% | COM | 743315103 |
| SPTL | SPDR SER TR | 65,286 | $1,884 | 0.0% | $40.97 | — | PORTFOLIO LN TSR | 78464A664 |
| EAGG | ISHARES TR | 40,522 | $1,884 | 0.0% | $55.67 | — | ESG AWR US AGRGT | 46435U549 |
| UJUL | INNOVATOR ETFS TR | 65,758 | $1,883 | 0.0% | $24.88 | — | US EQT ULTRA BF | 45782C839 |
| PECO | PHILLIPS EDISON & CO INC | 56,843 | $1,882 | 0.0% | $33.69 | — | COMMON STOCK | 71844V201 |
| IHI | ISHARES TR | 34,095 | $1,876 | 0.0% | $71.81 | — | U.S. MED DVC ETF | 464288810 |
| SUSC | ISHARES TR | 83,585 | $1,864 | 0.0% | $27.47 | — | ESG AWRE USD ETF | 46435G193 |
| VO | VANGUARD INDEX FDS | 8,516 | $1,864 | 0.0% | $211.74 | — | MID CAP ETF | 922908629 |
| DPZ | DOMINOS PIZZA INC | 5,436 | $1,857 | 0.0% | $303.72 | 0.0% | COM | 25754A201 |
| VCIT | VANGUARD SCOTTSDALE FDS | 23,722 | $1,839 | 0.0% | $85.53 | — | INT-TERM CORP | 92206C870 |
| TXN | TEXAS INSTRS INC | 10,543 | $1,831 | 0.0% | $119.59 | +33.0% | COM | 882508104 |
| FRDM | EA SERIES TRUST | 58,609 | $1,827 | 0.0% | $30.29 | — | FREEDOM 100 EM | 02072L607 |
| ESGD | ISHARES TR | 25,453 | $1,816 | 0.0% | $75.37 | — | ESG AW MSCI EAFE | 46435G516 |
| IDV | ISHARES TR | 69,400 | $1,810 | 0.0% | $32.40 | — | INTL SEL DIV ETF | 464288448 |
| RWL | INVESCO EXCH TRADED FD TR II | 22,870 | $1,809 | 0.0% | $70.73 | — | S&P 500 REVENUE | 46138G698 |
| KBWD | INVESCO EXCH TRADED FD TR II | 114,521 | $1,774 | 0.0% | $20.47 | — | KBW HIG DV YLD | 46138E610 |
| GD | GENERAL DYNAMICS CORP | 8,270 | $1,771 | 0.0% | $172.40 | +18.7% | COM | 369550108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 23,567 | $1,760 | 0.0% | $79.65 | — | VNG RUS2000IDX | 92206C664 |
| VOOG | VANGUARD ADMIRAL FDS INC | 6,902 | $1,732 | 0.0% | $248.26 | — | 500 GRTH IDX F | 921932505 |
| YYY | AMPLIFY ETF TR | 147,901 | $1,725 | 0.0% | $17.34 | — | HIGH INCOME | 032108847 |
| SCHG | SCHWAB STRATEGIC TR | 23,127 | $1,716 | 0.0% | $103.32 | — | US LCAP GR ETF | 808524300 |
| IAPR | INNOVATOR ETFS TR | 69,196 | $1,700 | 0.0% | $24.58 | — | INTRNL DEV APRL | 45782C367 |
| DHR | DANAHER CORPORATION | 7,265 | $1,693 | 0.0% | $214.02 | -2.5% | COM | 235851102 |
| IGV | ISHARES TR | 4,889 | $1,661 | 0.0% | $339.73 | — | EXPANDED TECH | 464287515 |
| XLI | SELECT SECTOR SPDR TR | 15,638 | $1,661 | 0.0% | $100.68 | — | SBI INT-INDS | 81369Y704 |
| KR | KROGER CO | 34,913 | $1,647 | 0.0% | $36.95 | +21.8% | COM | 501044101 |
| SBUX | STARBUCKS CORP | 17,098 | $1,642 | 0.0% | $88.76 | +9.6% | COM | 855244109 |
| NSC | NORFOLK SOUTHN CORP | 7,201 | $1,633 | 0.0% | $220.12 | -9.0% | COM | 655844108 |
| NEE | NEXTERA ENERGY INC | 22,600 | $1,628 | 0.0% | $65.95 | +6.1% | COM | 65339F101 |
| COWZ | PACER FDS TR | 34,229 | $1,628 | 0.0% | $47.25 | — | US CASH COWS 100 | 69374H881 |
| PH | PARKER-HANNIFIN CORP | 4,232 | $1,626 | 0.0% | $320.81 | +2.4% | COM | 701094104 |
| ENB | ENBRIDGE INC | 44,599 | $1,624 | 0.0% | $25.10 | +27.7% | COM | 29250N105 |
| QLD | PROSHARES TR | 25,696 | $1,623 | 0.0% | $51.32 | — | PSHS ULTRA QQQ | 74347R206 |
| CHD | CHURCH & DWIGHT CO INC | 16,373 | $1,620 | 0.0% | $82.86 | +10.2% | COM | 171340102 |
| CSCO | CISCO SYS INC | 31,715 | $1,617 | 0.0% | $41.80 | +8.9% | COM | 17275R102 |
| REM | ISHARES TR | 69,836 | $1,616 | 0.0% | $36.19 | — | MORTGE REL ETF | 46435G342 |
| CWB | SPDR SER TR | 23,087 | $1,610 | 0.0% | $69.72 | — | BBG CONV SEC ETF | 78464A359 |
| INTC | INTEL CORP | 49,660 | $1,582 | 0.0% | $29.79 | +3.1% | COM | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,228 | $1,581 | 0.0% | $159.26 | +27.6% | COM | 053015103 |
| UDR | UDR INC | 36,640 | $1,563 | 0.0% | $48.72 | -24.2% | COM | 902653104 |
| KMB | KIMBERLY-CLARK CORP | 11,485 | $1,555 | 0.0% | $116.08 | +8.3% | COM | 494368103 |
| COMT | ISHARES U S ETF TR | 58,560 | $1,551 | 0.0% | $37.19 | — | GSCI CMDTY STGY | 46431W853 |
| OKE | ONEOK INC NEW | 24,763 | $1,540 | 0.0% | $41.97 | +29.0% | COM | 682680103 |
| NKE | NIKE INC | 14,720 | $1,538 | 0.0% | $104.50 | +6.5% | CL B | 654106103 |
| SPG | SIMON PPTY GROUP INC NEW | 12,933 | $1,533 | 0.0% | $78.82 | +19.8% | COM | 828806109 |
| GIS | GENERAL MLS INC | 20,347 | $1,530 | 0.0% | $64.16 | +20.8% | COM | 370334104 |
| ACWV | ISHARES INC | 15,698 | $1,517 | 0.0% | $97.63 | — | MSCI GBL MIN VOL | 464286525 |
| SLV | ISHARES SILVER TR | 70,113 | $1,485 | 0.0% | $21.47 | — | ISHARES | 46428Q109 |
| DFIV | DIMENSIONAL ETF TRUST | 45,659 | $1,484 | 0.0% | $32.50 | — | INTERNATNAL VAL | 25434V807 |
| — | ETF MANAGERS TR | 29,860 | $1,482 | 0.0% | $46.75 | — | PRIME CYBR SCRTY | 26924G201 |
| STBA | S & T BANCORP INC | 53,013 | $1,435 | 0.0% | $21.71 | +29.6% | COM | 783859101 |
| AOA | ISHARES TR | 21,719 | $1,412 | 0.0% | $57.78 | — | AGGRES ALLOC ETF | 464289859 |
| SCHB | SCHWAB STRATEGIC TR | 27,423 | $1,403 | 0.0% | $85.86 | — | US BRD MKT ETF | 808524102 |
| DAL | DELTA AIR LINES INC DEL | 29,004 | $1,389 | 0.0% | $42.24 | -15.0% | COM NEW | 247361702 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,017 | $1,388 | 0.0% | $309.89 | — | S&P 500 TOP 50 | 46137V233 |
| XLP | SELECT SECTOR SPDR TR | 18,863 | $1,386 | 0.0% | $73.60 | — | SBI CONS STPLS | 81369Y308 |
| WELL | WELLTOWER INC | 17,312 | $1,382 | 0.0% | $68.84 | +5.5% | COM | 95040Q104 |
| IWD | ISHARES TR | 8,818 | $1,377 | 0.0% | $153.57 | — | RUS 1000 VAL ETF | 464287598 |
| SCHO | SCHWAB STRATEGIC TR | 28,732 | $1,375 | 0.0% | $49.22 | — | SHT TM US TRES | 808524862 |
| APD | AIR PRODS & CHEMS INC | 4,725 | $1,355 | 0.0% | $250.34 | +6.0% | COM | 009158106 |
| IEI | ISHARES TR | 11,845 | $1,350 | 0.0% | $122.87 | — | 3 7 YR TREAS BD | 464288661 |
| GVAL | CAMBRIA ETF TR | 67,429 | $1,349 | 0.0% | $20.68 | — | GLOBAL VALUE ETF | 132061409 |
| CL | COLGATE PALMOLIVE CO | 17,655 | $1,335 | 0.0% | $66.14 | +10.2% | COM | 194162103 |
| EW | EDWARDS LIFESCIENCES CORP | 14,748 | $1,331 | 0.0% | $96.02 | -9.5% | COM | 28176E108 |
| HCA | HCA HEALTHCARE INC | 4,537 | $1,323 | 0.0% | $195.76 | +39.0% | COM | 40412C101 |
| IWP | ISHARES TR | 13,882 | $1,323 | 0.0% | $99.08 | — | RUS MD CP GR ETF | 464287481 |
| ITB | ISHARES TR | 16,032 | $1,314 | 0.0% | $71.09 | — | US HOME CONS ETF | 464288752 |
| AFL | AFLAC INC | 18,461 | $1,293 | 0.0% | $50.02 | +26.4% | COM | 001055102 |
| CTRA | COTERRA ENERGY INC | 51,080 | $1,289 | 0.0% | $22.10 | +3.2% | COM | 127097103 |
| ORCL | ORACLE CORP | 11,218 | $1,286 | 0.0% | $65.61 | +53.0% | COM | 68389X105 |
| KOMP | SPDR SER TR | 28,660 | $1,278 | 0.0% | $44.54 | — | S&P KENSHO NEW | 78468R648 |
| UNOV | INNOVATOR ETFS TR | 41,662 | $1,275 | 0.0% | $28.03 | — | US EQTY ULTRA BU | 45782C565 |
| STIP | ISHARES TR | 12,990 | $1,257 | 0.0% | $102.92 | — | 0-5 YR TIPS ETF | 46429B747 |
| COR | AMERISOURCEBERGEN CORP | 6,580 | $1,256 | 0.0% | $141.74 | +19.3% | COM | 03073E105 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 48,775 | $1,254 | 0.0% | $25.96 | — | NASDAQNXTGEN100 | 46138G631 |
| — | DIREXION SHS ETF TR | 97,459 | $1,238 | 0.0% | $13.85 | — | MOONSHOT INNOVAT | 25460G732 |
| UAUG | INNOVATOR ETFS TR | 43,281 | $1,232 | 0.0% | $26.98 | — | US EQT ULTRA BF | 45782C672 |
| — | EATON VANCE TAX-MANAGED GLOB | 156,420 | $1,222 | 0.0% | $7.81 | — | COM | 27829F108 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 89,624 | $1,214 | 0.0% | $7.91 | +21.1% | COM | 69121K104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,174 | $1,214 | 0.0% | $143.72 | — | S&P500 EQL WGT | 46137V357 |
| USEP | INNOVATOR ETFS TR | 41,679 | $1,214 | 0.0% | $25.94 | — | US EQTY ULTRA B | 45782C649 |
| AEP | AMERICAN ELEC PWR CO INC | 14,393 | $1,213 | 0.0% | $72.73 | +9.9% | COM | 025537101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 30,385 | $1,189 | 0.0% | $41.94 | — | FIRST TR TA HIYL | 33738D408 |
| XTJL | INNOVATOR ETFS TR | 43,489 | $1,180 | 0.0% | $24.94 | — | US EQT ALRTD PLS | 45783Y806 |
| NVO | NOVO-NORDISK A S | 7,493 | $1,176 | 0.0% | $85.00 | — | ADR | 670100205 |
| AMAT | APPLIED MATLS INC | 8,369 | $1,168 | 0.0% | $77.13 | +58.5% | COM | 038222105 |
| WEC | WEC ENERGY GROUP INC | 13,113 | $1,167 | 0.0% | $76.34 | +10.1% | COM | 92939U106 |
| SYY | SYSCO CORP | 15,643 | $1,163 | 0.0% | $60.08 | +14.1% | COM | 871829107 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 36,445 | $1,143 | 0.0% | $30.55 | — | FT CBOE VEST US | 33740F474 |
| IOO | ISHARES TR | 15,087 | $1,129 | 0.0% | $74.85 | — | GLOBAL 100 ETF | 464287572 |
| TJX | TJX COS INC NEW | 13,620 | $1,126 | 0.0% | $58.19 | +30.8% | COM | 872540109 |
| FDX | FEDEX CORP | 4,482 | $1,126 | 0.0% | $223.97 | -3.5% | COM | 31428X106 |
| NOC | NORTHROP GRUMMAN CORP | 2,485 | $1,124 | 0.0% | $414.44 | +4.7% | COM | 666807102 |
| NVS | NOVARTIS AG | 11,830 | $1,121 | 0.0% | $86.90 | — | SPONSORED ADR | 66987V109 |
| ET | ENERGY TRANSFER L P | 87,797 | $1,119 | 0.0% | $10.93 | — | COM UT LTD PTN | 29273V100 |
| SCHV | SCHWAB STRATEGIC TR | 16,857 | $1,118 | 0.0% | $68.30 | — | US LCAP VA ETF | 808524409 |
| MS | MORGAN STANLEY | 13,322 | $1,111 | 0.0% | $78.05 | +0.4% | COM NEW | 617446448 |
| ES | EVERSOURCE ENERGY | 15,496 | $1,098 | 0.0% | $70.88 | -6.8% | COM | 30040W108 |
| IJK | ISHARES TR | 14,736 | $1,096 | 0.0% | $77.14 | — | S&P MC 400GR ETF | 464287606 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 69,875 | $1,095 | 0.0% | $16.47 | -38.9% | COM | 565788106 |
| FREL | FIDELITY COVINGTON TRUST | 43,409 | $1,091 | 0.0% | $28.45 | — | MSCI RL EST ETF | 316092857 |
| PFFD | GLOBAL X FDS | 56,162 | $1,074 | 0.0% | $25.75 | — | US PFD ETF | 37954Y657 |
| CAH | CARDINAL HEALTH INC | 11,319 | $1,064 | 0.0% | $46.38 | +73.8% | COM | 14149Y108 |
| IFRA | ISHARES TR | 27,370 | $1,056 | 0.0% | $34.84 | — | US INFRASTRUC | 46435U713 |
| AMT | AMERICAN TOWER CORP NEW | 5,391 | $1,054 | 0.0% | $224.18 | -20.6% | COM | 03027X100 |
| EMB | ISHARES TR | 12,397 | $1,049 | 0.0% | $96.34 | — | JPMORGAN USD EMG | 464288281 |
| CALF | PACER FDS TR | 26,019 | $1,048 | 0.0% | $38.00 | — | PACER US SMALL | 69374H857 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 46,577 | $1,046 | 0.0% | $23.97 | — | BULSHS 2025 HY | 46138J817 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,043 | 0.0% | $280669.25 | +77.4% | CL A | 084670108 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 46,136 | $1,034 | 0.0% | $24.42 | — | BULSHS 2024 HY | 46138J833 |
| MKC | MCCORMICK & CO INC | 12,099 | $1,024 | 0.0% | $81.22 | +1.9% | COM NON VTG | 579780206 |
| ICOW | PACER FDS TR | 34,310 | $1,016 | 0.0% | $30.38 | — | DEVELOPED MRKT | 69374H873 |
| TSCO | TRACTOR SUPPLY CO | 4,659 | $1,010 | 0.0% | $41.46 | +5.5% | COM | 892356106 |
| SHW | SHERWIN WILLIAMS CO | 3,951 | $1,009 | 0.0% | $233.77 | -1.6% | COM | 824348106 |
| CAG | CONAGRA BRANDS INC | 30,272 | $1,006 | 0.0% | $28.99 | +8.3% | COM | 205887102 |
| VPU | VANGUARD WORLD FDS | 7,062 | $1,002 | 0.0% | $151.27 | — | UTILITIES ETF | 92204A876 |
| VEEV | VEEVA SYS INC | 5,133 | $999 | 0.0% | $182.38 | 0.0% | CL A COM | 922475108 |
| GWW | GRAINGER W W INC | 1,285 | $997 | 0.0% | $580.63 | +15.9% | COM | 384802104 |
| BTI | BRITISH AMERN TOB PLC | 30,075 | $994 | 0.0% | $37.81 | — | SPONSORED ADR | 110448107 |
| F | FORD MTR CO DEL | 65,670 | $984 | 0.0% | $10.67 | +0.2% | COM | 345370860 |
| GILD | GILEAD SCIENCES INC | 13,157 | $979 | 0.0% | $55.85 | +30.0% | COM | 375558103 |
| TGT | TARGET CORP | 7,451 | $969 | 0.0% | $180.80 | -25.3% | COM | 87612E106 |
| FSTA | FIDELITY COVINGTON TRUST | 21,434 | $964 | 0.0% | $43.18 | — | CONSMR STAPLES | 316092303 |
| SLYV | SPDR SER TR | 12,601 | $963 | 0.0% | $74.52 | — | S&P 600 SMCP VAL | 78464A300 |
| GGG | GRACO INC | 11,499 | $961 | 0.0% | $70.16 | +7.0% | COM | 384109104 |
| ITW | ILLINOIS TOOL WKS INC | 3,922 | $956 | 0.0% | $198.45 | +10.7% | COM | 452308109 |
| EMR | EMERSON ELEC CO | 10,726 | $954 | 0.0% | $61.44 | +30.3% | COM | 291011104 |
| IXJ | ISHARES TR | 11,569 | $952 | 0.0% | $76.90 | — | GLOB HLTHCRE ETF | 464287325 |
| FISV | FISERV INC | 7,528 | $943 | 0.0% | $113.03 | +4.2% | COM | 337738108 |
| — | INVESCO EXCH TRD SLF IDX FD | 39,593 | $931 | 0.0% | $25.49 | — | BULSHS 2023 HY | 46138J858 |
| DFAC | DIMENSIONAL ETF TRUST | 34,536 | $927 | 0.0% | $23.89 | — | US CORE EQUITY 2 | 25434V708 |
| KHC | KRAFT HEINZ CO | 25,998 | $922 | 0.0% | $27.61 | +21.6% | COM | 500754106 |
| RWM | PROSHARES TR | 39,784 | $920 | 0.0% | $23.67 | — | SHRT RUSSELL2000 | 74348A210 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 15,286 | $909 | 0.0% | $59.42 | — | FIRST TR ENH NEW | 33739Q408 |
| ESML | ISHARES TR | 25,787 | $907 | 0.0% | $38.07 | — | ESG AWARE MSCI | 46435U663 |
| BOCT | INNOVATOR ETFS TR | 24,962 | $901 | 0.0% | $29.82 | — | US EQTY BUF OCT | 45782C771 |
| — | ISHARES TR | 39,044 | $900 | 0.0% | $23.25 | — | IBONDS 25 TRM TS | 46436E866 |
| EVRG | EVERGY INC | 15,282 | $897 | 0.0% | $53.77 | +0.3% | COM | 30034W106 |
| MPRO | NORTHERN LTS FD TR IV | 34,991 | $895 | 0.0% | $26.44 | — | MONARCH PROCAP | 66538H245 |
| ZTS | ZOETIS INC | 5,338 | $892 | 0.0% | $185.92 | -9.6% | CL A | 98978V103 |
| INTU | INTUIT | 1,988 | $891 | 0.0% | $553.45 | -22.1% | COM | 461202103 |
| ESGE | ISHARES INC | 28,237 | $889 | 0.0% | $33.86 | — | ESG AWR MSCI EM | 46434G863 |
| IWB | ISHARES TR | 3,614 | $872 | 0.0% | $220.27 | — | RUS 1000 ETF | 464287622 |
| GSK | GSK PLC | 25,673 | $868 | 0.0% | $32.12 | — | SPONSORED ADR | 37733W204 |
| MU | MICRON TECHNOLOGY INC | 14,248 | $864 | 0.0% | $79.61 | -20.3% | COM | 595112103 |
| SPDN | DIREXION SHS ETF TR | 59,756 | $864 | 0.0% | $16.79 | — | DLY S&P500 BR 1X | 25460E869 |
| FALN | ISHARES TR | 34,124 | $854 | 0.0% | $28.84 | — | FALN ANGLS USD | 46435G474 |
| PAVE | GLOBAL X FDS | 27,605 | $854 | 0.0% | $27.74 | — | US INFR DEV ETF | 37954Y673 |
| CPB | CAMPBELL SOUP CO | 18,684 | $851 | 0.0% | $41.02 | +14.4% | COM | 134429109 |
| — | COHEN & STEERS REIT & PFD & | 43,557 | $841 | 0.0% | $19.30 | — | COM | 19247X100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 18,568 | $840 | 0.0% | $45.27 | — | SENIOR LN FD | 33738D309 |
| WFC | WELLS FARGO CO NEW | 19,577 | $837 | 0.0% | $42.00 | -10.4% | COM | 949746101 |
| IJT | ISHARES TR | 7,349 | $833 | 0.0% | $117.98 | — | S&P SML 600 GWT | 464287887 |
| UOCT | INNOVATOR ETFS TR | 27,757 | $828 | 0.0% | $26.25 | — | US EQTY ULTRA B | 45782C821 |
| VRSK | VERISK ANALYTICS INC | 3,676 | $827 | 0.0% | $176.70 | +16.9% | COM | 92345Y106 |
| — | REAVES UTIL INCOME FD | 30,086 | $824 | 0.0% | $31.16 | — | COM SH BEN INT | 756158101 |
| CEG | CONSTELLATION ENERGY CORP | 8,968 | $819 | 0.0% | $58.42 | +39.2% | COM | 21037T109 |
| SPSM | SPDR SER TR | 21,264 | $815 | 0.0% | $41.76 | — | PORTFOLIO S&P600 | 78468R853 |
| ACWI | ISHARES TR | 8,572 | $812 | 0.0% | $102.03 | — | MSCI ACWI ETF | 464288257 |
| DVN | DEVON ENERGY CORP NEW | 16,491 | $806 | 0.0% | $46.33 | -1.9% | COM | 25179M103 |
| MKC/V | MCCORMICK & CO INC | 9,530 | $803 | 0.0% | $78.03 | +6.0% | COM VTG | 579780107 |
| IWO | ISHARES TR | 3,360 | $800 | 0.0% | $251.19 | — | RUS 2000 GRW ETF | 464287648 |
| CSX | CSX CORP | 23,776 | $792 | 0.0% | $30.14 | +1.0% | COM | 126408103 |
| SPYD | SPDR SER TR | 21,231 | $788 | 0.0% | $39.54 | — | PRTFLO S&P500 HI | 78468R788 |
| — | PIONEER NAT RES CO | 3,809 | $786 | 0.0% | $232.77 | — | COM | 723787107 |
| ROM | PROSHARES TR | 17,943 | $783 | 0.0% | $33.79 | — | PSHS ULTRA TECH | 74347R693 |
| VDE | VANGUARD WORLD FDS | 6,916 | $779 | 0.0% | $95.42 | — | ENERGY ETF | 92204A306 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 34,356 | $777 | 0.0% | $23.88 | — | INVSCO BLSH 26 | 46138J635 |
| XLU | SELECT SECTOR SPDR TR | 11,727 | $767 | 0.0% | $69.33 | — | SBI INT-UTILS | 81369Y886 |
| EUSB | ISHARES TR | 18,107 | $760 | 0.0% | $49.90 | — | ESG ADV TTL USD | 46436E619 |
| ACN | ACCENTURE PLC IRELAND | 2,472 | $756 | 0.0% | $212.54 | +31.6% | SHS CLASS A | G1151C101 |
| — | BLACKROCK ENERGY & RES TR | 62,869 | $754 | 0.0% | $11.99 | — | COM | 09250U101 |
| PKG | PACKAGING CORP AMER | 5,686 | $753 | 0.0% | $125.06 | -0.8% | COM | 695156109 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 34,888 | $747 | 0.0% | $21.87 | — | BULETSHS 2027 | 46138J585 |
| DVYA | ISHARES INC | 22,686 | $742 | 0.0% | $34.03 | — | ASIA/PAC DIV ETF | 464286293 |
| CP | CANADIAN PACIFIC KANSAS CITY | 9,431 | $739 | 0.0% | $77.51 | 0.0% | COM | 13646K108 |
| COP | CONOCOPHILLIPS | 7,045 | $727 | 0.0% | $72.79 | +29.8% | COM | 20825C104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,129 | $720 | 0.0% | $299.69 | +12.4% | COM | 92532F100 |
| OXY | OCCIDENTAL PETE CORP | 12,240 | $717 | 0.0% | $45.86 | +24.9% | COM | 674599105 |
| COHR | COHERENT CORP | 13,681 | $704 | 0.0% | $44.97 | -17.5% | COM | 19247G107 |
| LNG | CHENIERE ENERGY INC | 4,584 | $698 | 0.0% | $160.97 | -8.0% | COM NEW | 16411R208 |
| XLF | SELECT SECTOR SPDR TR | 20,718 | $696 | 0.0% | $32.56 | — | FINANCIAL | 81369Y605 |
| IYJ | ISHARES TR | 6,534 | $686 | 0.0% | $105.02 | — | US INDUSTRIALS | 464287754 |
| — | PROSHARES TR | 64,199 | $686 | 0.0% | $14.80 | — | SHORT QQQ NEW | 74347B714 |
| DRI | DARDEN RESTAURANTS INC | 4,174 | $682 | 0.0% | $122.35 | +18.2% | COM | 237194105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,537 | $682 | 0.0% | $73.02 | +4.0% | SHS - A - | N53745100 |
| PPG | PPG INDS INC | 4,630 | $680 | 0.0% | $154.24 | -14.6% | COM | 693506107 |
| WYNN | WYNN RESORTS LTD | 6,637 | $672 | 0.0% | $115.03 | -9.4% | COM | 983134107 |
| HYG | ISHARES TR | 9,056 | $669 | 0.0% | $84.93 | — | IBOXX HI YD ETF | 464288513 |
| MDYV | SPDR SER TR | 9,761 | $668 | 0.0% | $64.28 | — | S&P 400 MDCP VAL | 78464A839 |
| FOXA | FOX CORP | 19,148 | $653 | 0.0% | $32.51 | -2.6% | CL A COM | 35137L105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,586 | $650 | 0.0% | $22.99 | — | COM | 293792107 |
| ARKX | ARK ETF TR | 43,344 | $641 | 0.0% | $19.15 | — | ARK SPACE EXPL | 00214Q807 |
| ALB | ALBEMARLE CORP | 2,698 | $641 | 0.0% | $216.79 | -9.6% | COM | 012653101 |
| GDX | VANECK ETF TRUST | 21,744 | $640 | 0.0% | $32.45 | — | GOLD MINERS ETF | 92189F106 |
| DSI | ISHARES TR | 7,656 | $639 | 0.0% | $83.99 | — | MSCI KLD400 SOC | 464288570 |
| ISRG | INTUITIVE SURGICAL INC | 1,922 | $637 | 0.0% | $303.26 | -0.2% | COM NEW | 46120E602 |
| BP | BP PLC | 17,939 | $632 | 0.0% | $27.44 | — | SPONSORED ADR | 055622104 |
| HDV | ISHARES TR | 6,342 | $630 | 0.0% | $100.36 | — | CORE HIGH DV ETF | 46429B663 |
| BLKB | BLACKBAUD INC | 8,623 | $629 | 0.0% | $72.98 | -3.7% | COM | 09227Q100 |
| APG | API GROUP CORP | 23,824 | $629 | 0.0% | $10.59 | +46.1% | COM STK | 00187Y100 |
| SOXX | ISHARES TR | 1,257 | $622 | 0.0% | $442.54 | — | ISHARES SEMICDTR | 464287523 |
| PFIG | INVESCO EXCH TRADED FD TR II | 27,098 | $620 | 0.0% | $26.97 | — | FNDMNTL IG CRP | 46138E693 |
| ITA | ISHARES TR | 5,332 | $619 | 0.0% | $110.32 | — | US AER DEF ETF | 464288760 |
| KWEB | KRANESHARES TR | 22,438 | $617 | 0.0% | $29.74 | — | CSI CHI INTERNET | 500767306 |
| IQV | IQVIA HLDGS INC | 2,839 | $616 | 0.0% | $164.47 | +22.1% | COM | 46266C105 |
| RSG | REPUBLIC SVCS INC | 4,086 | $614 | 0.0% | $131.02 | +5.7% | COM | 760759100 |
| MDLZ | MONDELEZ INTL INC | 8,525 | $614 | 0.0% | $53.88 | +27.2% | CL A | 609207105 |
| RFDI | FIRST TR EXCH TRADED FD III | 10,750 | $603 | 0.0% | $72.38 | — | RIVRFRNT DYN DEV | 33739P608 |
| REK | PROSHARES TR | 30,375 | $599 | 0.0% | $19.82 | — | SHRT RL EST FD | 74347G366 |
| LGIH | LGI HOMES INC | 4,839 | $597 | 0.0% | $74.67 | +60.6% | COM | 50187T106 |
| BABA | ALIBABA GROUP HLDG LTD | 6,577 | $596 | 0.0% | $90.55 | — | SPONSORED ADS | 01609W102 |
| IWS | ISHARES TR | 5,427 | $595 | 0.0% | $103.91 | — | RUS MDCP VAL ETF | 464287473 |
| DBC | INVESCO DB COMMDY INDX TRCK | 25,784 | $593 | 0.0% | $26.29 | — | UNIT | 46138B103 |
| MTB | M & T BK CORP | 4,598 | $591 | 0.0% | $142.97 | -22.6% | COM | 55261F104 |
| — | CRESTWOOD EQUITY PARTNERS LP | 21,579 | $589 | 0.0% | $28.50 | — | UNIT LTD PARTNER | 226344208 |
| RCL | ROYAL CARIBBEAN GROUP | 5,760 | $588 | 0.0% | $82.04 | -6.1% | COM | V7780T103 |
| VLO | VALERO ENERGY CORP | 5,105 | $586 | 0.0% | $77.34 | +38.6% | COM | 91913Y100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 39,165 | $586 | 0.0% | $15.24 | — | UNIT | 85207H104 |
| ELV | ELEVANCE HEALTH INC | 1,360 | $584 | 0.0% | $285.70 | +54.9% | COM | 036752103 |
| JNK | SPDR SER TR | 6,400 | $580 | 0.0% | $93.97 | — | BLOOMBERG HIGH Y | 78468R622 |
| SCHF | SCHWAB STRATEGIC TR | 16,583 | $580 | 0.0% | $39.13 | — | INTL EQTY ETF | 808524805 |
| — | ANSYS INC | 1,808 | $579 | 0.0% | $320.88 | — | COM | 03662Q105 |
| NJUL | INNOVATOR ETFS TR | 11,353 | $579 | 0.0% | $50.97 | — | GRWT100 PWR BUF | 45782C276 |
| TFJL | INNOVATOR ETFS TR | 28,916 | $574 | 0.0% | $20.35 | — | INVTOR 2 PLS 5 | 45782C243 |
| — | INNOVATOR ETFS TR | 23,284 | $571 | 0.0% | $24.53 | — | PREM INCM 40 BAR | 45783Y590 |
| AZO | AUTOZONE INC | 231 | $570 | 0.0% | $1281.25 | +99.1% | COM | 053332102 |
| IP | INTERNATIONAL PAPER CO | 17,930 | $570 | 0.0% | $44.12 | -34.1% | COM | 460146103 |
| FSK | FS KKR CAP CORP | 29,614 | $570 | 0.0% | $11.91 | +6.0% | COM | 302635206 |
| XTJA | INNOVATOR ETFS TR | 24,812 | $566 | 0.0% | $22.18 | — | US EQTY ACC PLUS | 45783Y772 |
| POOL | POOL CORP | 1,538 | $563 | 0.0% | $318.33 | +3.5% | COM | 73278L105 |
| VV | VANGUARD INDEX FDS | 2,800 | $561 | 0.0% | $176.65 | — | LARGE CAP ETF | 922908637 |
| CGW | INVESCO EXCH TRADED FD TR II | 11,117 | $559 | 0.0% | $48.28 | — | S&P GBL WATER | 46138E263 |
| FEZ | SPDR INDEX SHS FDS | 12,560 | $558 | 0.0% | $43.27 | — | EURO STOXX 50 | 78463X202 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,405 | $555 | 0.0% | $68.78 | +7.3% | COM | 595017104 |
| AJG | GALLAGHER ARTHUR J & CO | 2,591 | $555 | 0.0% | $193.30 | +5.1% | COM | 363576109 |
| EBND | SPDR SER TR | 26,422 | $555 | 0.0% | $20.99 | — | BLOOMBERG EMERGI | 78464A391 |
| SPMD | SPDR SER TR | 12,155 | $554 | 0.0% | $46.81 | — | PORTFOLIO S&P400 | 78464A847 |
| BSX | BOSTON SCIENTIFIC CORP | 10,585 | $553 | 0.0% | $44.73 | +16.8% | COM | 101137107 |
| NTRS | NORTHERN TR CORP | 7,417 | $551 | 0.0% | $89.02 | -21.0% | COM | 665859104 |
| AGNC | AGNC INVT CORP | 56,458 | $551 | 0.0% | $13.08 | — | COM | 00123Q104 |
| HLI | HOULIHAN LOKEY INC | 5,776 | $550 | 0.0% | $52.62 | +64.7% | CL A | 441593100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,157 | $550 | 0.0% | $439.98 | — | UTSER1 S&PDCRP | 78467Y107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,394 | $549 | 0.0% | $115.84 | +8.7% | ORD | M22465104 |
| TMUS | T-MOBILE US INC | 3,917 | $544 | 0.0% | $129.09 | +5.0% | COM | 872590104 |
| EL | LAUDER ESTEE COS INC | 2,818 | $542 | 0.0% | $169.41 | +19.0% | CL A | 518439104 |
| EWW | ISHARES INC | 8,577 | $537 | 0.0% | $62.61 | — | MSCI MEXICO ETF | 464286822 |
| — | DNP SELECT INCOME FD INC | 52,106 | $535 | 0.0% | $10.77 | — | COM | 23325P104 |
| FOXF | FOX FACTORY HLDG CORP | 5,076 | $529 | 0.0% | $75.36 | +35.7% | COM | 35138V102 |
| — | PROSHARES TR | 35,871 | $527 | 0.0% | $14.62 | — | PSHS SH MSCI EMR | 74347R396 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,526 | $526 | 0.0% | $79.92 | +13.1% | COM NEW | 12541W209 |
| MBCC | NORTHERN LTS FD TR IV | 19,643 | $520 | 0.0% | $28.30 | — | MONARCH BLUE CH | 66538H252 |
| IGSB | ISHARES TR | 10,294 | $513 | 0.0% | $53.24 | — | ISHS 1-5YR INVS | 464288646 |
| PRU | PRUDENTIAL FINL INC | 5,705 | $513 | 0.0% | $68.92 | +6.6% | COM | 744320102 |
| TIPX | SPDR SER TR | 28,034 | $511 | 0.0% | $20.50 | — | BLOOMBERG 1 10 Y | 78468R861 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,070 | $508 | 0.0% | $106.64 | — | SPONSORED ADS | 874039100 |
| GBIL | GOLDMAN SACHS ETF TR | 5,083 | $507 | 0.0% | $99.74 | — | ACCES TREASURY | 381430529 |
| — | PROSHARES TR | 39,589 | $507 | 0.0% | $12.81 | — | PSHS SHTFINL ETF | 74347B185 |
| TFC | TRUIST FINL CORP | 15,855 | $505 | 0.0% | $40.92 | -34.1% | COM | 89832Q109 |
| SPY | SPDR S&P 500 ETF TR | 81,600 | $495 | 0.0% | $327.20 | — | Put | 78462F103 |
| — | BLACKROCK INC | 724 | $495 | 0.0% | $742.43 | — | COM | 09247X101 |
| SHOP | SHOPIFY INC | 8,010 | $494 | 0.0% | $51.16 | +10.5% | CL A | 82509L107 |
| ORLY | OREILLY AUTOMOTIVE INC | 527 | $492 | 0.0% | $44.36 | +37.6% | COM | 67103H107 |
| USIG | ISHARES TR | 10,013 | $492 | 0.0% | $60.40 | — | USD INV GRDE ETF | 464288620 |
| HPQ | HP INC | 15,808 | $492 | 0.0% | $24.69 | +9.8% | COM | 40434L105 |
| PTC | PTC INC | 3,569 | $490 | 0.0% | $71.72 | +84.7% | COM | 69370C100 |
| ADI | ANALOG DEVICES INC | 2,641 | $489 | 0.0% | $157.67 | +12.2% | COM | 032654105 |
| IJJ | ISHARES TR | 4,587 | $489 | 0.0% | $105.44 | — | S&P MC 400VL ETF | 464287705 |
| PNC | PNC FINL SVCS GROUP INC | 3,885 | $488 | 0.0% | $147.06 | -24.9% | COM | 693475105 |
| MLM | MARTIN MARIETTA MATLS INC | 1,108 | $488 | 0.0% | $352.64 | +10.1% | COM | 573284106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,962 | $485 | 0.0% | $169.09 | -8.2% | COM | 49338L103 |
| SCHW | SCHWAB CHARLES CORP | 8,528 | $484 | 0.0% | $69.06 | -27.0% | COM | 808513105 |
| CCI | CROWN CASTLE INC | 4,164 | $481 | 0.0% | $146.03 | -29.9% | COM | 22822V101 |
| BRO | BROWN & BROWN INC | 7,071 | $479 | 0.0% | $50.19 | +24.7% | COM | 115236101 |
| MTUM | ISHARES TR | 3,389 | $479 | 0.0% | $146.43 | — | MSCI USA MMENTM | 46432F396 |
| EAPR | INNOVATOR ETFS TR | 19,439 | $477 | 0.0% | $24.50 | — | EMRGNG MKT APRIL | 45782C359 |
| COF | CAPITAL ONE FINL CORP | 4,380 | $473 | 0.0% | $135.89 | -29.4% | COM | 14040H105 |
| NOCT | INNOVATOR ETFS TR | 11,345 | $472 | 0.0% | $35.07 | — | GRWT100 PWR BUF | 45782C615 |
| IJAN | INNOVATOR ETFS TR | 16,394 | $469 | 0.0% | $27.33 | — | INTRNL DEV JAN | 45782C524 |
| ROP | ROPER TECHNOLOGIES INC | 983 | $468 | 0.0% | $404.90 | +10.0% | COM | 776696106 |
| STT | STATE STR CORP | 6,320 | $467 | 0.0% | $72.35 | -9.3% | COM | 857477103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,312 | $466 | 0.0% | $75.38 | — | CAP STRENGTH ETF | 33733E104 |
| FENY | FIDELITY COVINGTON TRUST | 20,727 | $458 | 0.0% | $15.70 | — | MSCI ENERGY IDX | 316092402 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,738 | $457 | 0.0% | $57.36 | +38.5% | COMMON STOCK | 36266G107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 36,907 | $455 | 0.0% | $12.09 | +19.0% | COM | 14888U101 |
| NU | NU HLDGS LTD | 58,250 | $453 | 0.0% | $6.14 | 0.0% | ORD SHS CL A | G6683N103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 9,175 | $451 | 0.0% | $94.89 | -52.2% | COM | 12769G100 |
| SFLR | INNOVATOR ETFS TR | 17,385 | $450 | 0.0% | $25.86 | — | QUITY MANAGD FLR | 45783Y673 |
| — | EATON VANCE ENHANCED EQUITY | 24,929 | $444 | 0.0% | $17.83 | — | COM | 278277108 |
| BNOV | INNOVATOR ETFS TR | 13,226 | $444 | 0.0% | $31.89 | — | US EQTY BUF NOV | 45782C581 |
| FLO | FLOWERS FOODS INC | 18,338 | $443 | 0.0% | $22.80 | +1.3% | COM | 343498101 |
| XLRE | SELECT SECTOR SPDR TR | 11,719 | $443 | 0.0% | $37.58 | — | RL EST SEL SEC | 81369Y860 |
| MPC | MARATHON PETE CORP | 3,722 | $439 | 0.0% | $84.59 | +29.9% | COM | 56585A102 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,614 | $438 | 0.0% | $72.39 | -4.3% | COM | 039483102 |
| PPI | INVESTMENT MANAGERS SER TR I | 17,115 | $434 | 0.0% | $23.07 | — | AXS ASTORIA INFL | 46141T117 |
| ALL | ALLSTATE CORP | 4,000 | $433 | 0.0% | $112.75 | -5.3% | COM | 020002101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,854 | $429 | 0.0% | $47.68 | +19.8% | COM | 744573106 |
| EWJ | ISHARES INC | 6,937 | $428 | 0.0% | $61.64 | — | MSCI JPN ETF NEW | 46434G822 |
| TGTX | TG THERAPEUTICS INC | 17,119 | $427 | 0.0% | $8.13 | +217.6% | COM | 88322Q108 |
| IDU | ISHARES TR | 5,237 | $427 | 0.0% | $90.75 | — | U.S. UTILITS ETF | 464287697 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,178 | $424 | 0.0% | $192.96 | -6.3% | COM | 502431109 |
| IJUL | INNOVATOR ETFS TR | 16,425 | $424 | 0.0% | $25.81 | — | INTRNL DEV JULY | 45782C722 |
| BX | BLACKSTONE INC | 4,592 | $422 | 0.0% | $84.41 | -5.0% | COM | 09260D107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 203 | $422 | 0.0% | $31.20 | +26.8% | COM | 169656105 |
| IYK | ISHARES TR | 2,108 | $419 | 0.0% | $207.46 | — | US CONSM STAPLES | 464287812 |
| BKNG | BOOKING HOLDINGS INC | 158 | $417 | 0.0% | $1986.84 | +30.8% | COM | 09857L108 |
| IWR | ISHARES TR | 5,649 | $410 | 0.0% | $72.54 | — | RUS MID CAP ETF | 464287499 |
| SCHZ | SCHWAB STRATEGIC TR | 8,791 | $399 | 0.0% | $53.16 | — | US AGGREGATE B | 808524839 |
| AON | AON PLC | 1,190 | $399 | 0.0% | $239.10 | +33.3% | SHS CL A | G0403H108 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 9,065 | $393 | 0.0% | $39.51 | — | COM UT REP LP | 86765K109 |
| DFUV | DIMENSIONAL ETF TRUST | 11,440 | $391 | 0.0% | $31.24 | — | US MKTWIDE VALUE | 25434V724 |
| FBRT | FRANKLIN BSP RLTY TR INC | 27,915 | $388 | 0.0% | $13.24 | — | COMMON STOCK | 35243J101 |
| AEE | AMEREN CORP | 4,717 | $388 | 0.0% | $77.77 | +1.2% | COM | 023608102 |
| SCHE | SCHWAB STRATEGIC TR | 15,704 | $386 | 0.0% | $27.65 | — | EMRG MKTEQ ETF | 808524706 |
| CI | THE CIGNA GROUP | 1,391 | $386 | 0.0% | $261.09 | -5.0% | COM | 125523100 |
| IJS | ISHARES TR | 4,050 | $381 | 0.0% | $98.44 | — | SP SMCP600VL ETF | 464287879 |
| MPLX | MPLX LP | 11,017 | $380 | 0.0% | $33.87 | — | COM UNIT REP LTD | 55336V100 |
| FHLC | FIDELITY COVINGTON TRUST | 6,167 | $379 | 0.0% | $63.96 | — | MSCI HLTH CARE I | 316092600 |
| FDLO | FIDELITY COVINGTON TRUST | 7,636 | $377 | 0.0% | $40.71 | — | LOW VOLITY ETF | 316092824 |
| ASML | ASML HOLDING N V | 538 | $375 | 0.0% | $600.15 | — | N Y REGISTRY SHS | N07059210 |
| MSTQ | ETF SER SOLUTIONS | 14,431 | $375 | 0.0% | $25.98 | — | LHA MKT ST TCT Q | 26922B733 |
| VUSB | VANGUARD BD INDEX FDS | 7,641 | $375 | 0.0% | $49.03 | — | VANGUARD ULTRA | 92203C303 |
| ABNB | AIRBNB INC | 2,869 | $374 | 0.0% | $144.70 | -19.2% | COM CL A | 009066101 |
| TPIF | TIMOTHY PLAN | 15,036 | $374 | 0.0% | $24.85 | — | INTL ETF | 887432334 |
| UJAN | INNOVATOR ETFS TR | 11,446 | $373 | 0.0% | $29.91 | — | US EQT ULTRA BF | 45782C300 |
| SAVA | CASSAVA SCIENCES INC | 16,753 | $371 | 0.0% | $24.08 | 0.0% | COM | 14817C107 |
| MRSH | MARSH & MCLENNAN COS INC | 2,016 | $371 | 0.0% | $130.75 | +30.4% | COM | 571748102 |
| IOCT | INNOVATOR ETFS TR | 14,254 | $370 | 0.0% | $21.63 | — | INTERNATIONAL DV | 45782C631 |
| — | PROSHARES TR | 33,477 | $369 | 0.0% | $21.93 | — | ULTRAPRO SHORT S | 74347B110 |
| LDOS | LEIDOS HOLDINGS INC | 4,132 | $364 | 0.0% | $91.74 | -10.0% | COM | 525327102 |
| VTIP | VANGUARD MALVERN FDS | 7,734 | $363 | 0.0% | $49.41 | — | STRM INFPROIDX | 922020805 |
| WBD | WARNER BROS DISCOVERY INC | 28,884 | $362 | 0.0% | $18.55 | -30.0% | COM SER A | 934423104 |
| FNDX | SCHWAB STRATEGIC TR | 6,299 | $359 | 0.0% | $57.04 | — | SCHWAB FDT US LG | 808524771 |
| CNP | CENTERPOINT ENERGY INC | 12,132 | $358 | 0.0% | $23.06 | +19.5% | COM | 15189T107 |
| SCHA | SCHWAB STRATEGIC TR | 8,215 | $357 | 0.0% | $43.42 | — | US SML CAP ETF | 808524607 |
| XEL | XCEL ENERGY INC | 5,650 | $356 | 0.0% | $58.77 | +3.4% | COM | 98389B100 |
| USB | US BANCORP DEL | 10,534 | $353 | 0.0% | $36.86 | -22.9% | COM NEW | 902973304 |
| DVY | ISHARES TR | 3,089 | $349 | 0.0% | $116.83 | — | SELECT DIVID ETF | 464287168 |
| TTD | THE TRADE DESK INC | 4,602 | $349 | 0.0% | $50.70 | +33.5% | COM CL A | 88339J105 |
| FIDU | FIDELITY COVINGTON TRUST | 6,207 | $348 | 0.0% | $52.06 | — | MSCI INDL INDX | 316092709 |
| AAL | AMERICAN AIRLS GROUP INC | 18,663 | $342 | 0.0% | $15.94 | -8.0% | COM | 02376R102 |
| IYE | ISHARES TR | 8,020 | $342 | 0.0% | $31.66 | — | U.S. ENERGY ETF | 464287796 |
| WPC | WP CAREY INC | 5,053 | $342 | 0.0% | $75.96 | — | COM | 92936U109 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 17,808 | $340 | 0.0% | $19.08 | — | UNIT | 38150K103 |
| EEM | ISHARES TR | 8,594 | $339 | 0.0% | $49.34 | — | MSCI EMG MKT ETF | 464287234 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,942 | $338 | 0.0% | $72.52 | — | VNG RUS1000VAL | 92206C714 |
| NJAN | INNOVATOR ETFS TR | 8,302 | $332 | 0.0% | $34.75 | — | GRWT100 PWR BF | 45782C466 |
| XYZ | BLOCK INC | 4,905 | $330 | 0.0% | $165.71 | -62.3% | CL A | 852234103 |
| SLYG | SPDR SER TR | 4,331 | $328 | 0.0% | $73.67 | — | S&P 600 SMCP GRW | 78464A201 |
| SCHY | SCHWAB STRATEGIC TR | 13,845 | $326 | 0.0% | $23.56 | — | INTERNL DIVID | 808524672 |
| TT | TRANE TECHNOLOGIES PLC | 1,722 | $326 | 0.0% | $170.72 | +1.2% | SHS | G8994E103 |
| MET | METLIFE INC | 5,633 | $325 | 0.0% | $57.34 | -10.7% | COM | 59156R108 |
| SCHR | SCHWAB STRATEGIC TR | 6,613 | $321 | 0.0% | $54.73 | — | INT-TRM U.S TRES | 808524854 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 14,036 | $321 | 0.0% | $26.50 | — | FST TR GLB FD | 33739H101 |
| BLOK | AMPLIFY ETF TR | 13,296 | $321 | 0.0% | $32.66 | — | BLOCKCHAIN LDR | 032108607 |
| IBB | ISHARES TR | 2,559 | $318 | 0.0% | $124.56 | — | ISHARES BIOTECH | 464287556 |
| IYR | ISHARES TR | 3,648 | $316 | 0.0% | $104.02 | — | U.S. REAL ES ETF | 464287739 |
| PAYC | PAYCOM SOFTWARE INC | 973 | $316 | 0.0% | $410.53 | -29.6% | COM | 70432V102 |
| AIG | AMERICAN INTL GROUP INC | 5,410 | $315 | 0.0% | $47.42 | +6.7% | COM NEW | 026874784 |
| GUSH | DIREXION SHS ETF TR | 2,590 | $314 | 0.0% | $88.41 | — | OIL GAS BL 2X SH | 25460G500 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 18,471 | $312 | 0.0% | $13.84 | +2.6% | COM | 42824C109 |
| ROK | ROCKWELL AUTOMATION INC | 957 | $311 | 0.0% | $240.80 | +14.6% | COM | 773903109 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 6,265 | $311 | 0.0% | $49.70 | — | ULTRA SHRT DUR | 46090A887 |
| ICSH | ISHARES TR | 6,164 | $309 | 0.0% | $50.11 | — | BLACKROCK ULTRA | 46434V878 |
| GCOW | PACER FDS TR | 9,270 | $305 | 0.0% | $34.13 | — | GLOBL CASH ETF | 69374H709 |
| DFUS | DIMENSIONAL ETF TRUST | 6,391 | $304 | 0.0% | $42.04 | — | US EQUITY ETF | 25434V401 |
| PANW | PALO ALTO NETWORKS INC | 1,228 | $304 | 0.0% | $85.48 | +21.7% | COM | 697435105 |
| PXE | INVESCO EXCHANGE TRADED FD T | 10,960 | $304 | 0.0% | $26.36 | — | DYNMC ENRG EXP | 46137V761 |
| DTE | DTE ENERGY CO | 2,749 | $302 | 0.0% | $87.13 | +16.4% | COM | 233331107 |
| MGC | VANGUARD WORLD FD | 1,916 | $296 | 0.0% | $149.98 | — | MEGA CAP INDEX | 921910873 |
| MDYG | SPDR SER TR | 4,161 | $296 | 0.0% | $67.13 | — | S&P 400 MDCP GRW | 78464A821 |
| OEF | ISHARES TR | 1,441 | $295 | 0.0% | $174.32 | — | S&P 100 ETF | 464287101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,043 | $295 | 0.0% | $126.08 | — | SHS | 337345102 |
| — | TE CONNECTIVITY LTD | 2,094 | $293 | 0.0% | $135.92 | — | SHS | H84989104 |
| PTNQ | PACER FDS TR | 4,720 | $292 | 0.0% | $61.90 | — | TRENDPILOT 100 | 69374H303 |
| IDEV | ISHARES TR | 4,874 | $292 | 0.0% | $61.80 | — | CORE MSCI INTL | 46435G326 |
| AMP | AMERIPRISE FINL INC | 877 | $292 | 0.0% | $251.16 | +18.0% | COM | 03076C106 |
| PTLC | PACER FDS TR | 7,109 | $290 | 0.0% | $40.84 | — | TRENDP US LAR CP | 69374H105 |
| J | JACOBS SOLUTIONS INC | 2,390 | $290 | 0.0% | $96.46 | -3.4% | COM | 46982L108 |
| LUV | SOUTHWEST AIRLS CO | 7,704 | $290 | 0.0% | $29.51 | 0.0% | COM | 844741108 |
| PSTG | PURE STORAGE INC | 7,759 | $289 | 0.0% | $28.33 | 0.0% | CL A | 74624M102 |
| CCL | CARNIVAL CORP | 15,085 | $287 | 0.0% | $22.21 | -47.3% | COMMON STOCK | 143658300 |
| DFAU | DIMENSIONAL ETF TRUST | 9,254 | $284 | 0.0% | $30.64 | — | US CORE EQT MKT | 25434V104 |
| IBTM | ISHARES TR | 12,450 | $283 | 0.0% | $22.76 | — | IBONDS DEC 2032 | 46436E296 |
| PPL | PPL CORP | 10,780 | $283 | 0.0% | $24.33 | +3.4% | COM | 69351T106 |
| FE | FIRSTENERGY CORP | 7,287 | $283 | 0.0% | $32.86 | +7.0% | COM | 337932107 |
| IVT | INVENTRUST PPTYS CORP | 12,061 | $282 | 0.0% | $26.24 | — | COM NEW | 46124J201 |
| IAGG | ISHARES TR | 5,769 | $282 | 0.0% | $48.70 | — | CORE INTL AGGR | 46435G672 |
| NUE | NUCOR CORP | 1,730 | $280 | 0.0% | $89.92 | +56.0% | COM | 670346105 |
| GOVI | INVESCO EXCH TRADED FD TR II | 9,789 | $279 | 0.0% | $29.38 | — | 1 30 LADER TRE | 46138E107 |
| — | GABELLI EQUITY TR INC | 49,150 | $278 | 0.0% | $5.73 | — | COM | 362397101 |
| — | DISCOVER FINL SVCS | 2,368 | $277 | 0.0% | $103.04 | — | COM | 254709108 |
| TRV | TRAVELERS COMPANIES INC | 1,613 | $277 | 0.0% | $159.51 | +5.2% | COM | 89417E109 |
| PTIN | PACER FDS TR | 10,285 | $276 | 0.0% | $26.80 | — | TRENDPILOT INTL | 69374H683 |
| FNGS | BANK MONTREAL MEDIUM | 8,197 | $276 | 0.0% | $26.17 | — | NT LKD 38 | 06368B504 |
| — | SPIRIT RLTY CAP INC NEW | 6,956 | $273 | 0.0% | $47.74 | — | COM NEW | 84860W300 |
| STLD | STEEL DYNAMICS INC | 2,592 | $273 | 0.0% | $55.74 | +75.3% | COM | 858119100 |
| ARW | ARROW ELECTRS INC | 1,894 | $272 | 0.0% | $124.47 | 0.0% | COM | 042735100 |
| PNW | PINNACLE WEST CAP CORP | 3,320 | $272 | 0.0% | $66.77 | +6.9% | COM | 723484101 |
| GMOM | CAMBRIA ETF TR | 9,824 | $271 | 0.0% | $29.92 | — | GLB MOMENT ETF | 132061508 |
| — | BARRICK GOLD CORP | 16,508 | $270 | 0.0% | $18.93 | — | COM | 067901108 |
| CBU | COMMUNITY BK SYS INC | 6,080 | $270 | 0.0% | $63.71 | -29.9% | COM | 203607106 |
| GNTX | GENTEX CORP | 8,953 | $268 | 0.0% | $26.68 | +3.3% | COM | 371901109 |
| SPMB | SPDR SER TR | 12,491 | $268 | 0.0% | $21.94 | — | PORT MTG BK ETF | 78464A383 |
| PSA | PUBLIC STORAGE | 921 | $264 | 0.0% | $260.87 | +0.0% | COM | 74460D109 |
| PKST | PEAKSTONE REALTY TRUST | 10,005 | $264 | 0.0% | $26.38 | — | COMMON SHARES | 39818P799 |
| SPSB | SPDR SER TR | 8,988 | $263 | 0.0% | $29.30 | — | PORTFOLIO SHORT | 78464A474 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,345 | $263 | 0.0% | $208.36 | — | VNG RUS3000IDX | 92206C599 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,527 | $263 | 0.0% | $90.05 | +61.1% | COM | 70959W103 |
| GXO | GXO LOGISTICS INCORPORATED | 4,259 | $263 | 0.0% | $40.10 | +39.9% | COMMON STOCK | 36262G101 |
| — | ISHARES TR | 10,341 | $261 | 0.0% | $25.18 | — | IBONDS DEC23 ETF | 46434VAX8 |
| ETR | ENTERGY CORP NEW | 2,670 | $260 | 0.0% | $45.38 | +3.9% | COM | 29364G103 |
| — | BERRY GLOBAL GROUP INC | 4,017 | $259 | 0.0% | $61.50 | — | COM | 08579W103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,632 | $259 | 0.0% | $36.27 | — | SHS | 336917109 |
| KMX | CARMAX INC | 3,178 | $259 | 0.0% | $67.38 | +8.7% | COM | 143130102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,827 | $258 | 0.0% | $152.34 | -9.2% | COM | 030420103 |
| SNA | SNAP ON INC | 918 | $258 | 0.0% | $241.63 | 0.0% | COM | 833034101 |
| SHEL | SHELL PLC | 4,288 | $256 | 0.0% | $51.06 | — | SPON ADS | 780259305 |
| LQDH | ISHARES U S ETF TR | 2,763 | $255 | 0.0% | $90.91 | — | INT RT HDG C B | 46431W705 |
| FCX | FREEPORT-MCMORAN INC | 6,574 | $254 | 0.0% | $27.89 | +31.8% | CL B | 35671D857 |
| EXAS | EXACT SCIENCES CORP | 2,780 | $252 | 0.0% | $78.01 | 0.0% | COM | 30063P105 |
| ARTY | ISHARES TR | 7,701 | $252 | 0.0% | $32.68 | — | ROBOTICS ARTIF | 46435U556 |
| YUM | YUM BRANDS INC | 1,864 | $249 | 0.0% | $108.65 | +18.6% | COM | 988498101 |
| LNT | ALLIANT ENERGY CORP | 4,703 | $248 | 0.0% | $48.09 | +2.0% | COM | 018802108 |
| EIX | EDISON INTL | 3,592 | $247 | 0.0% | $54.46 | +14.4% | COM | 281020107 |
| MSI | MOTOROLA SOLUTIONS INC | 846 | $247 | 0.0% | $278.05 | 0.0% | COM NEW | 620076307 |
| — | COHEN & STEERS CLOSED-END OP | 22,822 | $247 | 0.0% | $14.68 | — | COM | 19248P106 |
| WMB | WILLIAMS COS INC | 7,525 | $246 | 0.0% | $26.16 | +2.3% | COM | 969457100 |
| RLI | RLI CORP | 1,763 | $243 | 0.0% | $54.69 | +10.9% | COM | 749607107 |
| — | THE NECESSITY RETAIL REIT IN | 34,551 | $243 | 0.0% | $8.39 | — | COM CLASS A | 02607T109 |
| ADSK | AUTODESK INC | 1,204 | $243 | 0.0% | $251.49 | -20.5% | COM | 052769106 |
| IGBH | ISHARES U S ETF TR | 10,213 | $241 | 0.0% | $23.20 | — | INT RT HD LONG | 46431W812 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,441 | $241 | 0.0% | $70.01 | — | VNG RUS1000GRW | 92206C680 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,069 | $234 | 0.0% | $105.40 | -1.5% | COM | 808625107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,406 | $234 | 0.0% | $45.67 | — | UNIT LTD PARTN | 01881G106 |
| DFAR | DIMENSIONAL ETF TRUST | 10,812 | $234 | 0.0% | $21.56 | — | US REAL ESTATE E | 25434V823 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 7,448 | $231 | 0.0% | $30.99 | — | CBOE VEST US EQT | 33740U737 |
| MOO | VANECK ETF TRUST | 2,784 | $229 | 0.0% | $93.72 | — | AGRIBUSINESS ETF | 92189F700 |
| FPE | FIRST TR EXCH TRADED FD III | 14,331 | $228 | 0.0% | $15.89 | — | PFD SECS INC ETF | 33739E108 |
| QTAP | INNOVATOR ETFS TR | 7,666 | $227 | 0.0% | $29.65 | — | GROWTH ACCELE | 45783Y509 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,854 | $227 | 0.0% | $76.34 | — | DWA MOMENTUM | 46137V837 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,895 | $226 | 0.0% | $99.27 | 0.0% | COM | 025932104 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,279 | $226 | 0.0% | $99.04 | — | CL A | 512816109 |
| PAYX | PAYCHEX INC | 1,966 | $223 | 0.0% | $106.57 | -5.2% | COM | 704326107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 15,404 | $221 | 0.0% | $10.96 | — | UNIT LTD PARTN | 726503105 |
| UUP | INVESCO DB US DLR INDEX TR | 7,830 | $221 | 0.0% | $27.95 | — | BULLISH FD | 46141D203 |
| IYH | ISHARES TR | 808 | $220 | 0.0% | $266.58 | — | US HLTHCARE ETF | 464287762 |
| LIT | GLOBAL X FDS | 3,290 | $220 | 0.0% | $63.40 | — | LITHIUM BTRY ETF | 37954Y855 |
| FATAQ | FAT BRANDS INC | 32,225 | $219 | 0.0% | $4.41 | -30.9% | CLASS A COM | 30258N105 |
| SJM | SMUCKER J M CO | 1,476 | $218 | 0.0% | $113.69 | +21.8% | COM NEW | 832696405 |
| CORP | PIMCO ETF TR | 2,334 | $217 | 0.0% | $95.59 | — | INV GRD CRP BD | 72201R817 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 10,851 | $217 | 0.0% | $19.97 | — | CBOE VEST BUFERD | 33740U778 |
| USO | UNITED STS OIL FD LP | 3,266 | $215 | 0.0% | $45.95 | — | UNITS | 91232N207 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 4,945 | $215 | 0.0% | $43.43 | — | TCW OPPORTUNIS | 33740F805 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 5,383 | $215 | 0.0% | $39.89 | — | CBOE EQT BUFER | 33740F847 |
| NDAQ | NASDAQ INC | 4,380 | $215 | 0.0% | $56.01 | -6.9% | COM | 631103108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 3,863 | $214 | 0.0% | $56.14 | 0.0% | COM | 00402L107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,837 | $213 | 0.0% | $55.50 | — | SPONSORED ADR | 03524A108 |
| CION | CION INVT CORP | 20,155 | $213 | 0.0% | $5.72 | +15.4% | COM | 17259U204 |
| SONY | SONY GROUP CORPORATION | 2,329 | $212 | 0.0% | $91.15 | — | SPONSORED ADR | 835699307 |
| CARR | CARRIER GLOBAL CORPORATION | 4,292 | $212 | 0.0% | $42.52 | 0.0% | COM | 14448C104 |
| VTC | VANGUARD SCOTTSDALE FDS | 2,852 | $212 | 0.0% | $74.20 | — | TOTAL CORP BND | 92206C573 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,520 | $211 | 0.0% | $58.20 | — | FTSE EUROPE ETF | 922042874 |
| CTVA | CORTEVA INC | 3,682 | $211 | 0.0% | $59.88 | -5.4% | COM | 22052L104 |
| SRE | SEMPRA | 1,444 | $208 | 0.0% | $59.01 | +16.5% | COM | 816851109 |
| LW | LAMB WESTON HLDGS INC | 1,846 | $208 | 0.0% | $93.74 | +13.1% | COM | 513272104 |
| — | LAM RESEARCH CORP | 336 | $208 | 0.0% | $618.10 | — | COM | 512807108 |
| IXN | ISHARES TR | 3,390 | $208 | 0.0% | $61.26 | — | GLOBAL TECH ETF | 464287291 |
| SWAN | AMPLIFY ETF TR | 8,076 | $203 | 0.0% | $25.11 | — | BLACKSWAN GRWT | 032108888 |
| — | ISHARES TR | 8,264 | $203 | 0.0% | $24.56 | — | IBONDS DEC24 ETF | 46434VBG4 |
| FBK | FB FINL CORP | 7,237 | $201 | 0.0% | $31.72 | -14.3% | COM | 30257X104 |
| ICLN | ISHARES TR | 11,145 | $200 | 0.0% | $24.13 | — | GL CLEAN ENE ETF | 464288224 |
| PLUG | PLUG POWER INC | 18,215 | $193 | 0.0% | $23.49 | -61.3% | COM NEW | 72919P202 |
| — | GABELLI UTIL TR | 25,707 | $180 | 0.0% | $7.41 | — | COM | 36240A101 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 14,770 | $161 | 0.0% | $13.86 | — | UNIT | 85207Q104 |
| — | PROSHARES TR | 16,349 | $161 | 0.0% | $15.27 | — | ULSH MSCIEAF NEW | 74348A475 |
| WWW | WOLVERINE WORLD WIDE INC | 11,668 | $160 | 0.0% | $26.36 | -46.5% | COM | 978097103 |
| — | VERTEX ENERGY INC | 24,261 | $155 | 0.0% | $6.19 | — | COM | 92534K107 |
| NVRI | ENVIRI CORP | 15,954 | $149 | 0.0% | $7.93 | +3.9% | COM | 415864107 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 10,296 | $144 | 0.0% | $13.99 | — | INTMD TERM TRSRY | 82889N798 |
| SBRA | SABRA HEALTH CARE REIT INC | 10,773 | $128 | 0.0% | $15.84 | — | COM | 78573L106 |
| — | FS CREDIT OPPORTUNITIES CORP | 25,691 | $126 | 0.0% | $4.76 | — | COMMON STOCK | 30290Y101 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 14,845 | $121 | 0.0% | $14.66 | -41.5% | COM NEW | 032797300 |
| LUMN | LUMEN TECHNOLOGIES INC | 46,298 | $101 | 0.0% | $11.54 | -80.9% | COM | 550241103 |
| — | NATIONAL CINEMEDIA INC | 277,770 | $93 | 0.0% | $1.78 | — | COM | 635309107 |
| — | BNY MELLON STRATEGIC MUN BD | 16,000 | $92 | 0.0% | $5.87 | — | COM | 09662E109 |
| BBDC | BARINGS BDC INC | 11,058 | $85 | 0.0% | $5.97 | -5.8% | COM | 06759L103 |
| LYG | LLOYDS BANKING GROUP PLC | 34,667 | $76 | 0.0% | $2.62 | — | SPONSORED ADR | 539439109 |
| — | HANESBRANDS INC | 17,452 | $75 | 0.0% | $8.00 | — | COM | 410345102 |
| — | SOUTHWESTERN ENERGY CO | 12,125 | $72 | 0.0% | $5.91 | — | COM | 845467109 |
| WTI | W & T OFFSHORE INC | 16,904 | $67 | 0.0% | $4.30 | 0.0% | COM | 92922P106 |
| REI | RING ENERGY INC | 26,092 | $47 | 0.0% | $1.83 | 0.0% | COM | 76680V108 |
| — | SIRIUS XM HOLDINGS INC | 10,266 | $46 | 0.0% | $3.99 | — | COM | 82968B103 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 10,038 | $40 | 0.0% | $4.28 | — | COM | 10482B101 |
| — | GLOBALSTAR INC | 34,000 | $36 | 0.0% | $1.06 | — | COM | 378973408 |
| — | SHARECARE INC | 17,109 | $29 | 0.0% | $1.75 | — | COM CL A | 81948W104 |
| NVX | NOVONIX LIMITED | 10,711 | $28 | 0.0% | $4.60 | — | SPONSORED ADS | 67010L100 |
| — | SAB BIOTHERAPEUTICS INC | 21,755 | $19 | 0.0% | $1.07 | — | COM | 78397T103 |
| SNDL | SNDL INC | 10,048 | $14 | 0.0% | $2.79 | -45.7% | COM | 83307B101 |
| — | CANO HEALTH INC | 10,000 | $13 | 0.0% | $1.06 | — | COM CL A | 13781Y103 |
| — | AMARIN CORP PLC | 10,865 | $12 | 0.0% | $4.22 | — | SPONS ADR NEW | 023111206 |
| — | COMSTOCK INC | 18,860 | $12 | 0.0% | $0.40 | — | COM NEW | 205750300 |
| — | BIONANO GENOMICS INC | 16,091 | $9 | 0.0% | $2.15 | — | COM | 09075F107 |
| — | HYCROFT MINING HOLDING CORP | 22,016 | $7 | 0.0% | $0.56 | — | COM CL A | 44862P109 |
| — | AEYE INC | 10,893 | $2 | 0.0% | $1.01 | — | CL A COM | 008183105 |