Location: Wheaton, IL
CIK: 0001599584 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 20, 2023
Total Value: $4.556B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 394,895 | $168M | 3.7% | $327.20 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 317,476 | $114M | 2.5% | $337.47 | — | UNIT SER 1 | 46090E103 |
| SPYM | SPDR SER TR | 2,132,688 | $107M | 2.3% | $50.88 | — | PORTFOLIO S&P500 | 78464A854 |
| IVV | ISHARES TR | 241,173 | $103M | 2.3% | $340.32 | — | CORE S&P500 ETF | 464287200 |
| BIL | SPDR SER TR | 1,018,135 | $93.35M | 2.0% | $91.49 | — | BLOOMBERG 1-3 MO | 78468R663 |
| USMV | ISHARES TR | 1,229,544 | $88.86M | 2.0% | $63.82 | — | MSCI USA MIN VOL | 46429B697 |
| AAPL | APPLE INC | 506,268 | $88.83M | 1.9% | $128.00 | +41.7% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 506,911 | $69.11M | 1.5% | $131.73 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 246,224 | $67.45M | 1.5% | $247.48 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,419,787 | $60.43M | 1.3% | $46.74 | — | VAN FTSE DEV MKT | 921943858 |
| AGG | ISHARES TR | 539,371 | $49.44M | 1.1% | $107.26 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 142,915 | $47.35M | 1.0% | $224.29 | +44.7% | COM | 594918104 |
| BND | VANGUARD BD INDEX FDS | 687,642 | $46.79M | 1.0% | $84.93 | — | TOTAL BND MRKT | 921937835 |
| BSV | VANGUARD BD INDEX FDS | 584,491 | $43.67M | 1.0% | $78.01 | — | SHORT TRM BOND | 921937827 |
| IXUS | ISHARES TR | 730,713 | $42.7M | 0.9% | $69.10 | — | CORE MSCI TOTAL | 46432F834 |
| SPLV | INVESCO EXCH TRADED FD TR II | 721,666 | $42.23M | 0.9% | $54.94 | — | S&P500 LOW VOL | 46138E354 |
| MOAT | VANECK ETF TRUST | 557,824 | $41.48M | 0.9% | $70.93 | — | MRNGSTR WDE MOAT | 92189F643 |
| SPTS | SPDR SER TR | 1,432,270 | $41.03M | 0.9% | $30.19 | — | PORTFOLIO SH TSR | 78468R101 |
| AMZN | AMAZON COM INC | 312,587 | $40.14M | 0.9% | $118.48 | +13.1% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 257,324 | $39.85M | 0.9% | $153.83 | — | DIV APP ETF | 921908844 |
| SHY | ISHARES TR | 463,041 | $37.42M | 0.8% | $84.09 | — | 1 3 YR TREAS BD | 464287457 |
| VGSH | VANGUARD SCOTTSDALE FDS | 650,551 | $37.39M | 0.8% | $57.65 | — | SHORT TERM TREAS | 92206C102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 690,523 | $36.7M | 0.8% | $56.22 | — | EQUITY PREMIUM | 46641Q332 |
| GOVT | ISHARES TR | 1,670,649 | $36.09M | 0.8% | $26.14 | — | US TREAS BD ETF | 46429B267 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,777,972 | $35.78M | 0.8% | $22.32 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1,871,135 | $35.03M | 0.8% | $20.72 | — | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 1,861,531 | $34.53M | 0.8% | $19.24 | — | BULSHS 2027 CB | 46138J783 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,534,583 | $32.67M | 0.7% | $20.97 | — | BULSHS 2023 CB | 46138J866 |
| NVDA | NVIDIA CORPORATION | 77,216 | $32.51M | 0.7% | $26.72 | +67.6% | COM | 67066G104 |
| PJUL | INNOVATOR ETFS TR | 902,247 | $30.41M | 0.7% | $33.36 | — | US EQTY PWR BUF | 45782C813 |
| SPYG | SPDR SER TR | 506,704 | $30.17M | 0.7% | $57.04 | — | PRTFLO S&P500 GW | 78464A409 |
| NOBL | PROSHARES TR | 349,987 | $30.15M | 0.7% | $92.80 | — | S&P 500 DV ARIST | 74348A467 |
| MINT | PIMCO ETF TR | 300,566 | $30.06M | 0.7% | $99.85 | — | ENHAN SHRT MA AC | 72201R833 |
| PAUG | INNOVATOR ETFS TR | 965,866 | $29.97M | 0.7% | $30.53 | — | US EQTY PWR BF | 45782C680 |
| XYLD | GLOBAL X FDS | 763,778 | $29.66M | 0.7% | $45.66 | — | S&P 500 COVERED | 37954Y475 |
| UAUG | INNOVATOR ETFS TR | 1,022,236 | $29.27M | 0.6% | $28.56 | — | US EQT ULTRA BF | 45782C672 |
| GOOGL | ALPHABET INC | 212,329 | $29.25M | 0.6% | $107.45 | +19.5% | CAP STK CL A | 02079K305 |
| BNDX | VANGUARD CHARLOTTE FDS | 615,225 | $29.15M | 0.6% | $53.60 | — | TOTAL INT BD ETF | 92203J407 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,397,393 | $28.98M | 0.6% | $21.44 | — | BULSHS 2024 CB | 46138J841 |
| TBLL | INVESCO EXCH TRADED FD TR II | 264,529 | $27.98M | 0.6% | $105.71 | — | SHORT TERM TREAS | 46138G888 |
| GLD | SPDR GOLD TR | 148,915 | $27.26M | 0.6% | $155.06 | — | GOLD SHS | 78463V107 |
| ITOT | ISHARES TR | 286,158 | $26.78M | 0.6% | $72.31 | — | CORE S&P TTL STK | 464287150 |
| SPYV | SPDR SER TR | 650,663 | $26.59M | 0.6% | $39.82 | — | PRTFLO S&P500 VL | 78464A508 |
| MSTB | ETF SER SOLUTIONS | 911,157 | $23.87M | 0.5% | $29.54 | — | LHA MKT ST TACTL | 26922B105 |
| IWV | ISHARES TR | 96,604 | $23.52M | 0.5% | $243.69 | — | RUSSELL 3000 ETF | 464287689 |
| XOM | EXXON MOBIL CORP | 205,626 | $23.24M | 0.5% | $64.69 | +56.1% | COM | 30231G102 |
| POCT | INNOVATOR ETFS TR | 676,581 | $22.96M | 0.5% | $31.49 | — | US EQTY PWR BUF | 45782C797 |
| IEF | ISHARES TR | 255,287 | $22.71M | 0.5% | $106.10 | — | 7-10 YR TRSY BD | 464287440 |
| PJUN | INNOVATOR ETFS TR | 722,015 | $22.64M | 0.5% | $28.76 | — | US EQTY PWR BUF | 45782C748 |
| JPM | JPMORGAN CHASE & CO | 155,511 | $22.59M | 0.5% | $117.22 | +21.4% | COM | 46625H100 |
| SCHM | SCHWAB STRATEGIC TR | 338,720 | $22.23M | 0.5% | $77.55 | — | US MID-CAP ETF | 808524508 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 603,180 | $21.98M | 0.5% | $35.16 | — | FT CBOE VEST BFR | 33740F623 |
| QYLD | GLOBAL X FDS | 1,292,720 | $21.91M | 0.5% | $20.86 | — | NASDAQ 100 COVER | 37954Y483 |
| SPDW | SPDR INDEX SHS FDS | 719,042 | $21.69M | 0.5% | $36.84 | — | PORTFOLIO DEVLPD | 78463X889 |
| ESGU | ISHARES TR | 231,867 | $21.67M | 0.5% | $83.64 | — | ESG AWR MSCI USA | 46435G425 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 664,740 | $21.56M | 0.5% | $31.30 | — | CBOE VEST US EQT | 33740F631 |
| VB | VANGUARD INDEX FDS | 115,879 | $21.13M | 0.5% | $197.20 | — | SMALL CP ETF | 922908751 |
| EFAV | ISHARES TR | 319,557 | $20.45M | 0.4% | $69.84 | — | MSCI EAFE MIN VL | 46429B689 |
| VWO | VANGUARD INTL EQUITY INDEX F | 525,664 | $20.16M | 0.4% | $45.47 | — | FTSE EMR MKT ETF | 922042858 |
| XMLV | INVESCO EXCH TRADED FD TR II | 409,207 | $19.88M | 0.4% | $48.25 | — | S&P MIDCP LOW | 46138E198 |
| SPTM | SPDR SER TR | 374,014 | $19.53M | 0.4% | $53.80 | — | PORTFOLI S&P1500 | 78464A805 |
| TSLA | TESLA INC | 87,788 | $19.32M | 0.4% | $224.25 | +14.5% | COM | 88160R101 |
| PSEP | INNOVATOR ETFS TR | 594,354 | $19.25M | 0.4% | $31.77 | — | US EQTY PWR BUF | 45782C656 |
| FBND | FIDELITY MERRIMACK STR TR | 452,444 | $19.24M | 0.4% | $48.06 | — | TOTAL BD ETF | 316188309 |
| VOO | VANGUARD INDEX FDS | 48,734 | $19.1M | 0.4% | $394.59 | — | S&P 500 ETF SHS | 922908363 |
| IRM | IRON MTN INC DEL | 314,391 | $18.78M | 0.4% | $38.28 | +47.1% | COM | 46284V101 |
| IUSB | ISHARES TR | 440,738 | $18.78M | 0.4% | $49.31 | — | CORE TOTAL USD | 46434V613 |
| BALT | INNOVATOR ETFS TR | 663,471 | $18.5M | 0.4% | $26.53 | — | DEFINED WLT SHLD | 45783Y855 |
| PDEC | INNOVATOR ETFS TR | 564,179 | $18.21M | 0.4% | $30.13 | — | US EQTY PWR BUF | 45782C540 |
| MBB | ISHARES TR | 203,842 | $17.49M | 0.4% | $103.97 | — | MBS ETF | 464288588 |
| AMGN | AMGEN INC | 60,200 | $16.89M | 0.4% | $220.63 | +5.1% | COM | 031162100 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 350,134 | $16.83M | 0.4% | $52.18 | — | FT CBOE VEST S&P | 33739Q705 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 385,230 | $16.78M | 0.4% | $47.57 | — | TOTAL RETURN | 46090A804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 48,755 | $16.51M | 0.4% | $272.35 | +30.3% | CL B NEW | 084670702 |
| TLT | ISHARES TR | 193,004 | $15.97M | 0.4% | $129.59 | — | 20 YR TR BD ETF | 464287432 |
| VZ | VERIZON COMMUNICATIONS INC | 504,515 | $15.93M | 0.3% | $37.09 | -21.8% | COM | 92343V104 |
| T | AT&T INC | 1,039,180 | $15.86M | 0.3% | $15.54 | -16.7% | COM | 00206R102 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 340,472 | $15.22M | 0.3% | $47.81 | — | RUSL 1000 DYNM | 46138J619 |
| UPS | UNITED PARCEL SERVICE INC | 97,882 | $14.88M | 0.3% | $149.66 | +1.3% | CL B | 911312106 |
| QUAL | ISHARES TR | 111,218 | $14.78M | 0.3% | $119.16 | — | MSCI USA QLT FCT | 46432F339 |
| DOW | DOW INC | 289,234 | $14.3M | 0.3% | $43.96 | +5.4% | COM | 260557103 |
| UJUL | INNOVATOR ETFS TR | 504,184 | $14.25M | 0.3% | $27.83 | — | US EQT ULTRA BF | 45782C839 |
| SGOV | ISHARES TR | 140,645 | $14.14M | 0.3% | $100.16 | — | 0-3 MNTH TREASRY | 46436E718 |
| PFE | PFIZER INC | 452,352 | $14.11M | 0.3% | $30.55 | +0.1% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 30,588 | $13.74M | 0.3% | $372.54 | +11.4% | COM | 539830109 |
| IJR | ISHARES TR | 150,386 | $13.64M | 0.3% | $103.77 | — | CORE S&P SCP ETF | 464287804 |
| UJUN | INNOVATOR ETFS TR | 481,794 | $13.63M | 0.3% | $27.31 | — | US EQT ULTRA BF | 45782C730 |
| LLY | ELI LILLY & CO | 22,748 | $13.44M | 0.3% | $176.70 | +186.8% | COM | 532457108 |
| DUK | DUKE ENERGY CORP NEW | 152,907 | $13.42M | 0.3% | $83.07 | +0.6% | COM NEW | 26441C204 |
| KMI | KINDER MORGAN INC DEL | 789,015 | $13.42M | 0.3% | $14.01 | +8.9% | COM | 49456B101 |
| BIV | VANGUARD BD INDEX FDS | 190,074 | $13.4M | 0.3% | $85.85 | — | INTERMED TERM | 921937819 |
| SSO | PROSHARES TR | 252,474 | $13.35M | 0.3% | $78.49 | — | PSHS ULT S&P 500 | 74347R107 |
| USEP | INNOVATOR ETFS TR | 444,485 | $13.02M | 0.3% | $28.98 | — | US EQTY ULTRA B | 45782C649 |
| VYM | VANGUARD WHITEHALL FDS | 127,260 | $13.01M | 0.3% | $107.04 | — | HIGH DIV YLD | 921946406 |
| VMBS | VANGUARD SCOTTSDALE FDS | 305,788 | $12.93M | 0.3% | $50.88 | — | MTG-BKD SECS ETF | 92206C771 |
| AEP | AMERICAN ELEC PWR CO INC | 172,225 | $12.82M | 0.3% | $74.23 | +0.2% | COM | 025537101 |
| ORI | OLD REP INTL CORP | 471,357 | $12.81M | 0.3% | $17.91 | +24.7% | COM | 680223104 |
| O | REALTY INCOME CORP | 256,689 | $12.69M | 0.3% | $54.67 | -8.3% | COM | 756109104 |
| MCD | MCDONALDS CORP | 48,627 | $12.56M | 0.3% | $215.96 | +24.8% | COM | 580135101 |
| SHV | ISHARES TR | 112,776 | $12.44M | 0.3% | $110.00 | — | SHORT TREAS BD | 464288679 |
| UOCT | INNOVATOR ETFS TR | 404,531 | $12.35M | 0.3% | $30.23 | — | US EQTY ULTRA B | 45782C821 |
| — | WALGREENS BOOTS ALLIANCE INC | 588,152 | $12.33M | 0.3% | $35.10 | — | COM | 931427108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 36,799 | $12.3M | 0.3% | $350.63 | — | UT SER 1 | 78467X109 |
| WMT | WALMART INC | 75,303 | $12.11M | 0.3% | $42.23 | +22.7% | COM | 931142103 |
| ETR | ENTERGY CORP NEW | 129,572 | $12.1M | 0.3% | $44.85 | -0.0% | COM | 29364G103 |
| — | ISHARES TR | 486,751 | $12.07M | 0.3% | $24.73 | — | IBONDS 23 TRM TS | 46436E882 |
| VTEB | VANGUARD MUN BD FDS | 253,346 | $12M | 0.3% | $50.84 | — | TAX EXEMPT BD | 922907746 |
| MMM | 3M CO | 136,125 | $11.85M | 0.3% | $98.71 | -19.4% | COM | 88579Y101 |
| UNH | UNITEDHEALTH GROUP INC | 22,210 | $11.81M | 0.3% | $386.98 | +21.4% | COM | 91324P102 |
| TFLO | ISHARES TR | 232,864 | $11.8M | 0.3% | $50.62 | — | TRS FLT RT BD | 46434V860 |
| CLX | CLOROX CO DEL | 94,974 | $11.78M | 0.3% | $131.70 | +6.2% | COM | 189054109 |
| C | CITIGROUP INC | 293,798 | $11.77M | 0.3% | $45.94 | -11.9% | COM NEW | 172967424 |
| SPEM | SPDR INDEX SHS FDS | 354,997 | $11.66M | 0.3% | $44.10 | — | PORTFOLIO EMG MK | 78463X509 |
| TROW | PRICE T ROWE GROUP INC | 119,533 | $11.64M | 0.3% | $113.66 | -11.8% | COM | 74144T108 |
| IGIB | ISHARES TR | 241,841 | $11.43M | 0.3% | $59.83 | — | ISHS 5-10YR INVT | 464288638 |
| EMN | EASTMAN CHEM CO | 158,673 | $11.35M | 0.2% | $71.74 | +5.1% | COM | 277432100 |
| D | DOMINION ENERGY INC | 276,118 | $11.22M | 0.2% | $53.58 | -17.8% | COM | 25746U109 |
| IAU | ISHARES GOLD TR | 299,748 | $11.2M | 0.2% | $33.09 | — | ISHARES NEW | 464285204 |
| ABBV | ABBVIE INC | 76,471 | $11.13M | 0.2% | $93.66 | +44.5% | COM | 00287Y109 |
| BLV | VANGUARD BD INDEX FDS | 175,520 | $11.08M | 0.2% | $91.94 | — | LONG TERM BOND | 921937793 |
| CVX | CHEVRON CORP NEW | 65,100 | $11.01M | 0.2% | $107.07 | +36.1% | COM | 166764100 |
| — | KELLANOVA | 220,470 | $11M | 0.2% | $53.67 | +2.3% | COM | 487836108 |
| ARKK | ARK ETF TR | 298,458 | $10.93M | 0.2% | $95.10 | — | INNOVATION ETF | 00214Q104 |
| HCMT | DIREXION SHS ETF TR | 442,507 | $10.56M | 0.2% | $25.38 | — | DIREXION HCM | 25461A726 |
| JNJ | JOHNSON & JOHNSON | 68,596 | $10.45M | 0.2% | $131.58 | +16.5% | COM | 478160104 |
| EEMV | ISHARES INC | 191,288 | $9.981M | 0.2% | $56.81 | — | MSCI EMERG MRKT | 464286533 |
| COST | COSTCO WHSL CORP NEW | 17,361 | $9.82M | 0.2% | $392.37 | +35.6% | COM | 22160K105 |
| QQH | NORTHERN LTS FD TR III | 213,933 | $9.659M | 0.2% | $40.41 | — | HCM DEFND 100 | 66538R748 |
| XSLV | INVESCO EXCH TRADED FD TR II | 246,221 | $9.553M | 0.2% | $45.96 | — | S&P SMLCP LOW | 46138G102 |
| AMD | ADVANCED MICRO DEVICES INC | 92,963 | $9.519M | 0.2% | $99.52 | +9.1% | COM | 007903107 |
| VTI | VANGUARD INDEX FDS | 44,593 | $9.413M | 0.2% | $213.07 | — | TOTAL STK MKT | 922908769 |
| SCHD | SCHWAB STRATEGIC TR | 133,086 | $9.313M | 0.2% | $74.39 | — | US DIVIDEND EQ | 808524797 |
| VBR | VANGUARD INDEX FDS | 60,337 | $9.309M | 0.2% | $169.74 | — | SM CP VAL ETF | 922908611 |
| IWY | ISHARES TR | 58,491 | $9.108M | 0.2% | $151.36 | — | RUS TP200 GR ETF | 464289438 |
| VOT | VANGUARD INDEX FDS | 45,634 | $8.703M | 0.2% | $234.38 | — | MCAP GR IDXVIP | 922908538 |
| META | META PLATFORMS INC | 27,629 | $8.643M | 0.2% | $241.94 | +23.7% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 29,959 | $8.591M | 0.2% | $243.43 | +24.5% | COM | 437076102 |
| IVW | ISHARES TR | 123,551 | $8.49M | 0.2% | $72.59 | — | S&P 500 GRWT ETF | 464287309 |
| EFV | ISHARES TR | 170,753 | $8.138M | 0.2% | $47.81 | — | EAFE VALUE ETF | 464288877 |
| LGH | NORTHERN LTS FD TR III | 220,077 | $8.127M | 0.2% | $36.58 | — | HCM DEFEN 500 | 66538R730 |
| VBK | VANGUARD INDEX FDS | 39,229 | $8.09M | 0.2% | $280.26 | — | SML CP GRW ETF | 922908595 |
| VOE | VANGUARD INDEX FDS | 62,162 | $7.944M | 0.2% | $139.43 | — | MCAP VL IDXVIP | 922908512 |
| HON | HONEYWELL INTL INC | 43,441 | $7.918M | 0.2% | $177.67 | -2.1% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 53,068 | $7.867M | 0.2% | $110.27 | +30.7% | COM | 742718109 |
| — | ETF SER SOLUTIONS | 329,739 | $7.826M | 0.2% | $23.81 | — | LHA MKT ST ALP | 26922A156 |
| BJUL | INNOVATOR ETFS TR | 226,814 | $7.804M | 0.2% | $34.41 | — | US EQTY BUFR JUL | 45782C789 |
| CRM | SALESFORCE INC | 37,283 | $7.767M | 0.2% | $203.45 | +4.9% | COM | 79466L302 |
| CAT | CATERPILLAR INC | 30,243 | $7.648M | 0.2% | $160.90 | +62.5% | COM | 149123101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 192,399 | $7.402M | 0.2% | $47.79 | — | S&P500 HDL VOL | 46138E362 |
| DIS | DISNEY WALT CO | 88,880 | $7.399M | 0.2% | $118.48 | -29.6% | COM | 254687106 |
| CRWD | CROWDSTRIKE HLDGS INC | 38,549 | $7.113M | 0.2% | $165.25 | -5.9% | CL A | 22788C105 |
| PMAY | INNOVATOR ETFS TR | 237,768 | $7.018M | 0.2% | $28.68 | — | US EQTY PWR BUF | 45782C318 |
| GOOG | ALPHABET INC | 48,782 | $6.78M | 0.1% | $110.83 | +16.4% | CAP STK CL C | 02079K107 |
| RYLD | GLOBAL X FDS | 397,370 | $6.509M | 0.1% | $20.70 | — | RUSSELL 2000 | 37954Y459 |
| V | VISA INC | 27,741 | $6.486M | 0.1% | $190.52 | +24.0% | COM CL A | 92826C839 |
| IVE | ISHARES TR | 42,284 | $6.436M | 0.1% | $152.38 | — | S&P 500 VAL ETF | 464287408 |
| CMCSA | COMCAST CORP NEW | 148,778 | $6.408M | 0.1% | $34.24 | +21.2% | CL A | 20030N101 |
| EFG | ISHARES TR | 75,472 | $6.345M | 0.1% | $88.22 | — | EAFE GRWTH ETF | 464288885 |
| BAUG | INNOVATOR ETFS TR | 192,427 | $6.339M | 0.1% | $32.11 | — | US EQUT BUFR AUG | 45782C698 |
| MUB | ISHARES TR | 62,142 | $6.283M | 0.1% | $109.84 | — | NATIONAL MUN ETF | 464288414 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 145,867 | $6.28M | 0.1% | $37.39 | — | US LRG CP MLTFCT | 35473P801 |
| BOCT | INNOVATOR ETFS TR | 173,835 | $6.161M | 0.1% | $34.63 | — | US EQTY BUF OCT | 45782C771 |
| AXP | AMERICAN EXPRESS CO | 40,808 | $6.106M | 0.1% | $154.42 | +2.9% | COM | 025816109 |
| WM | WASTE MGMT INC DEL | 38,676 | $6.075M | 0.1% | $126.61 | +23.2% | COM | 94106L109 |
| IYW | ISHARES TR | 55,804 | $5.967M | 0.1% | $86.16 | — | U.S. TECH ETF | 464287721 |
| EFA | ISHARES TR | 88,637 | $5.954M | 0.1% | $71.84 | — | MSCI EAFE ETF | 464287465 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 237,122 | $5.791M | 0.1% | $24.10 | — | CBOE VEST US EQ | 33740F755 |
| IJH | ISHARES TR | 23,966 | $5.78M | 0.1% | $251.63 | — | CORE S&P MCP ETF | 464287507 |
| BSEP | INNOVATOR ETFS TR | 169,038 | $5.681M | 0.1% | $33.61 | — | US EQTY BUF SEP | 45782C664 |
| BJUN | INNOVATOR ETFS TR | 173,337 | $5.679M | 0.1% | $32.57 | — | US EQTY BUFR JUN | 45782C755 |
| XLE | SELECT SECTOR SPDR TR | 60,549 | $5.558M | 0.1% | $79.63 | — | ENERGY | 81369Y506 |
| CME | CME GROUP INC | 25,807 | $5.526M | 0.1% | $155.23 | +16.1% | COM | 12572Q105 |
| SUB | ISHARES TR | 52,830 | $5.43M | 0.1% | $104.18 | — | SHRT NAT MUN ETF | 464288158 |
| NKE | NIKE INC | 52,666 | $5.427M | 0.1% | $99.99 | -1.7% | CL B | 654106103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 95,503 | $5.394M | 0.1% | $51.84 | +4.8% | COM | 110122108 |
| MDT | MEDTRONIC PLC | 74,541 | $5.393M | 0.1% | $83.54 | -6.9% | SHS | G5960L103 |
| FUTY | FIDELITY COVINGTON TRUST | 142,630 | $5.374M | 0.1% | $40.47 | — | MSCI UTILS INDEX | 316092865 |
| BK | BANK NEW YORK MELLON CORP | 126,718 | $5.346M | 0.1% | $39.97 | +4.6% | COM | 064058100 |
| UBER | UBER TECHNOLOGIES INC | 123,185 | $5.262M | 0.1% | $34.01 | +34.3% | COM | 90353T100 |
| SDY | SPDR SER TR | 46,571 | $5.249M | 0.1% | $128.86 | — | S&P DIVID ETF | 78464A763 |
| DD | DUPONT DE NEMOURS INC | 70,500 | $5.216M | 0.1% | $26.50 | +12.8% | COM | 26614N102 |
| LOW | LOWES COS INC | 27,109 | $5.163M | 0.1% | $145.35 | +47.9% | COM | 548661107 |
| NOW | SERVICENOW INC | 9,113 | $5.103M | 0.1% | $109.21 | +4.5% | COM | 81762P102 |
| PEP | PEPSICO INC | 31,503 | $5.058M | 0.1% | $130.06 | +28.5% | COM | 713448108 |
| MRK | MERCK & CO INC | 50,203 | $5.042M | 0.1% | $69.03 | +44.6% | COM | 58933Y105 |
| VTIP | VANGUARD MALVERN FDS | 106,890 | $5.028M | 0.1% | $47.21 | — | STRM INFPROIDX | 922020805 |
| PSFF | PACER FDS TR | 204,567 | $4.922M | 0.1% | $21.59 | — | SWAN SOS FD OF | 69374H568 |
| — | VS TRUST | 115,768 | $4.913M | 0.1% | $42.44 | — | 2X LONG VIX FUT | 92891H408 |
| IWN | ISHARES TR | 37,646 | $4.896M | 0.1% | $127.15 | — | RUS 2000 VAL ETF | 464287630 |
| IWF | ISHARES TR | 17,766 | $4.766M | 0.1% | $214.48 | — | RUS 1000 GRW ETF | 464287614 |
| XOP | SPDR SER TR | 30,944 | $4.725M | 0.1% | $100.88 | — | S&P OILGAS EXP | 78468R556 |
| GD | GENERAL DYNAMICS CORP | 19,771 | $4.704M | 0.1% | $194.94 | +8.3% | COM | 369550108 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 308,892 | $4.686M | 0.1% | $15.51 | — | OPTIMUM YIELD | 46090F100 |
| TIP | ISHARES TR | 45,469 | $4.662M | 0.1% | $122.24 | — | TIPS BD ETF | 464287176 |
| XLK | SELECT SECTOR SPDR TR | 27,950 | $4.661M | 0.1% | $148.88 | — | TECHNOLOGY | 81369Y803 |
| PAPR | INNOVATOR ETFS TR | 147,829 | $4.521M | 0.1% | $29.52 | — | US EQT PWR BUF | 45782C870 |
| FIS | FIDELITY NATL INFORMATION SV | 87,784 | $4.514M | 0.1% | $60.52 | -10.1% | COM | 31620M106 |
| IEMG | ISHARES INC | 95,770 | $4.47M | 0.1% | $55.01 | — | CORE MSCI EMKT | 46434G103 |
| SO | SOUTHERN CO | 66,713 | $4.432M | 0.1% | $54.61 | +16.8% | COM | 842587107 |
| AOM | ISHARES TR | 114,580 | $4.363M | 0.1% | $41.54 | — | MODERT ALLOC ETF | 464289875 |
| ARKQ | ARK ETF TR | 86,820 | $4.331M | 0.1% | $69.23 | — | AUTNMUS TECHNLGY | 00214Q203 |
| EFX | EQUIFAX INC | 24,023 | $4.3M | 0.1% | $195.51 | +2.7% | COM | 294429105 |
| VNQ | VANGUARD INDEX FDS | 58,826 | $4.288M | 0.1% | $99.66 | — | REAL ESTATE ETF | 922908553 |
| BAC | BANK AMERICA CORP | 158,100 | $4.262M | 0.1% | $27.77 | +0.2% | COM | 060505104 |
| CVS | CVS HEALTH CORP | 60,115 | $4.245M | 0.1% | $69.06 | -6.5% | COM | 126650100 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 107,477 | $4.116M | 0.1% | $36.48 | — | CBOE VEST US EQT | 33740U208 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 120,772 | $4.104M | 0.1% | $32.62 | — | CBOE VEST US EQT | 33740F698 |
| GM | GENERAL MTRS CO | 139,318 | $4.086M | 0.1% | $36.12 | -4.1% | COM | 37045V100 |
| PFEB | INNOVATOR ETFS TR | 133,779 | $4.076M | 0.1% | $29.26 | — | US EQTY PWR BUF | 45782C417 |
| LQD | ISHARES TR | 41,333 | $4.062M | 0.1% | $116.01 | — | IBOXX INV CP ETF | 464287242 |
| ARKW | ARK ETF TR | 76,432 | $4.005M | 0.1% | $111.46 | — | NEXT GNRTN INTER | 00214Q401 |
| IBTE | ISHARES TR | 166,141 | $3.956M | 0.1% | $23.85 | — | IBONDS 24 TRM TS | 46436E874 |
| MCK | MCKESSON CORP | 8,721 | $3.953M | 0.1% | $291.49 | +43.0% | COM | 58155Q103 |
| PANW | PALO ALTO NETWORKS INC | 15,552 | $3.937M | 0.1% | $115.74 | +2.2% | COM | 697435105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 213,760 | $3.914M | 0.1% | $16.09 | — | TR UNIT | 85208R101 |
| FTEC | FIDELITY COVINGTON TRUST | 31,369 | $3.892M | 0.1% | $120.50 | — | MSCI INFO TECH I | 316092808 |
| MO | ALTRIA GROUP INC | 91,087 | $3.881M | 0.1% | $33.76 | +7.9% | COM | 02209S103 |
| VDC | VANGUARD WORLD FDS | 21,539 | $3.849M | 0.1% | $183.47 | — | CONSUM STP ETF | 92204A207 |
| QQQM | INVESCO EXCH TRADED FD TR II | 24,797 | $3.672M | 0.1% | $130.00 | — | NASDAQ 100 ETF | 46138G649 |
| UDEC | INNOVATOR ETFS TR | 124,058 | $3.64M | 0.1% | $27.61 | — | US EQTY ULTRA B | 45782C532 |
| UMAY | INNOVATOR ETFS TR | 131,038 | $3.628M | 0.1% | $26.74 | — | US EQT ULTRA BF | 45782C292 |
| SUSA | ISHARES TR | 40,155 | $3.57M | 0.1% | $97.96 | — | MSCI USA ESG SLC | 464288802 |
| JULJ | INNOVATOR ETFS TR | 143,269 | $3.539M | 0.1% | $24.70 | — | PREM INC 30 BARR | 45783Y566 |
| VXUS | VANGUARD STAR FDS | 66,942 | $3.493M | 0.1% | $57.72 | — | VG TL INTL STK F | 921909768 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,186 | $3.491M | 0.1% | $194.52 | +18.8% | COM | 053015103 |
| NEAR | ISHARES U S ETF TR | 69,467 | $3.462M | 0.1% | $49.49 | — | BLACKROCK ST MAT | 46431W507 |
| ABT | ABBOTT LABS | 36,142 | $3.449M | 0.1% | $96.87 | +3.7% | COM | 002824100 |
| QCOM | QUALCOMM INC | 30,966 | $3.446M | 0.1% | $119.02 | -7.5% | COM | 747525103 |
| ICSH | ISHARES TR | 68,458 | $3.444M | 0.1% | $50.29 | — | BLACKROCK ULTRA | 46434V878 |
| VT | VANGUARD INTL EQUITY INDEX F | 36,905 | $3.389M | 0.1% | $104.25 | — | TT WRLD ST ETF | 922042742 |
| SYLD | CAMBRIA ETF TR | 55,990 | $3.381M | 0.1% | $46.37 | — | SHSHLD YIELD ETF | 132061201 |
| XT | ISHARES TR | 66,333 | $3.353M | 0.1% | $55.80 | — | EXPONENTIAL TECH | 46434V381 |
| FLOT | ISHARES TR | 65,859 | $3.344M | 0.1% | $50.27 | — | FLTG RATE NT ETF | 46429B655 |
| PSLV | SPROTT PHYSICAL SILVER TR | 427,700 | $3.34M | 0.1% | $7.56 | — | TR UNIT | 85207K107 |
| AOR | ISHARES TR | 68,280 | $3.303M | 0.1% | $48.04 | — | GRWT ALLOCAT ETF | 464289867 |
| ADBE | ADOBE INC | 5,904 | $3.281M | 0.1% | $416.04 | +26.1% | COM | 00724F101 |
| UNP | UNION PAC CORP | 15,498 | $3.26M | 0.1% | $178.81 | +15.3% | COM | 907818108 |
| IEFA | ISHARES TR | 51,760 | $3.239M | 0.1% | $73.46 | — | CORE MSCI EAFE | 46432F842 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 100,394 | $3.232M | 0.1% | $31.06 | — | FT CBOE VEST US | 33740F615 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 92,358 | $3.22M | 0.1% | $35.41 | — | US EQT DEEP DUFR | 33740F771 |
| FMAT | FIDELITY COVINGTON TRUST | 75,168 | $3.207M | 0.1% | $46.04 | — | MSCI MATLS INDEX | 316092881 |
| BAMU | NORTHERN LTS FD TR IV | 127,264 | $3.194M | 0.1% | $25.10 | — | BROOKSTONE ULTRA | 66537J887 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 96,208 | $3.184M | 0.1% | $32.24 | — | VEST US DEEP | 33740F854 |
| XBAP | INNOVATOR ETFS TR | 110,162 | $3.181M | 0.1% | $27.75 | — | US EQUITY ACCELE | 45783Y301 |
| HYLB | DBX ETF TR | 95,376 | $3.151M | 0.1% | $40.19 | — | XTRACK USD HIGH | 233051432 |
| FDIS | FIDELITY COVINGTON TRUST | 46,606 | $3.118M | 0.1% | $81.04 | — | MSCI CONSM DIS | 316092204 |
| SPTI | SPDR SER TR | 114,998 | $3.111M | 0.1% | $31.05 | — | PORTFLI INTRMDIT | 78464A672 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 252,056 | $3.073M | 0.1% | $15.70 | — | COM SBI | 40167F101 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 100,371 | $3.046M | 0.1% | $29.57 | — | CBOE VEST US DEP | 33740U802 |
| FTNT | FORTINET INC | 52,682 | $3.043M | 0.1% | $61.10 | +8.3% | COM | 34959E109 |
| NEE | NEXTERA ENERGY INC | 57,688 | $3.022M | 0.1% | $65.02 | -0.9% | COM | 65339F101 |
| STZ | CONSTELLATION BRANDS INC | 12,939 | $3.017M | 0.1% | $212.56 | +17.3% | CL A | 21036P108 |
| RTX | RTX CORPORATION | 40,437 | $2.988M | 0.1% | $87.13 | -6.8% | COM | 75513E101 |
| AOK | ISHARES TR | 89,254 | $2.97M | 0.1% | $35.10 | — | CONSER ALLOC ETF | 464289883 |
| SPXL | DIREXION SHS ETF TR | 38,453 | $2.957M | 0.1% | $86.79 | — | DRX S&P500BULL | 25459W862 |
| APA | APA CORPORATION | 66,203 | $2.867M | 0.1% | $26.52 | +41.5% | COM | 03743Q108 |
| HSY | HERSHEY CO | 14,903 | $2.855M | 0.1% | $182.54 | +14.3% | COM | 427866108 |
| IPKW | INVESCO EXCH TRADED FD TR II | 83,051 | $2.853M | 0.1% | $33.05 | — | INTL BUYBACK | 46138E644 |
| GLDM | WORLD GOLD TR | 72,469 | $2.839M | 0.1% | $37.02 | — | SPDR GLD MINIS | 98149E303 |
| PNOV | INNOVATOR ETFS TR | 85,653 | $2.823M | 0.1% | $30.48 | — | US EQTY PWR BUF | 45782C573 |
| BDX | BECTON DICKINSON & CO | 10,797 | $2.78M | 0.1% | $231.04 | +11.8% | COM | 075887109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,268 | $2.673M | 0.1% | $140.86 | — | S&P500 EQL WGT | 46137V357 |
| BAX | BAXTER INTL INC | 80,774 | $2.634M | 0.1% | $45.76 | -12.3% | COM | 071813109 |
| NFLX | NETFLIX INC | 6,514 | $2.617M | 0.1% | $49.34 | -14.1% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 6,729 | $2.61M | 0.1% | $300.20 | +32.0% | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,834 | $2.599M | 0.1% | $111.69 | +18.0% | COM | 459200101 |
| PSX | PHILLIPS 66 | 22,397 | $2.58M | 0.1% | $68.46 | +50.9% | COM | 718546104 |
| PFF | ISHARES TR | 89,873 | $2.547M | 0.1% | $34.65 | — | PFD AND INCM SEC | 464288687 |
| XLV | SELECT SECTOR SPDR TR | 19,759 | $2.54M | 0.1% | $131.57 | — | SBI HEALTHCARE | 81369Y209 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,855 | $2.532M | 0.1% | $424.65 | -9.5% | COM | 955306105 |
| AVGO | BROADCOM INC | 2,863 | $2.485M | 0.1% | $44.99 | +86.6% | COM | 11135F101 |
| KJUL | INNOVATOR ETFS TR | 101,659 | $2.481M | 0.1% | $24.41 | — | US SML CP PWR B | 45782C284 |
| ARKF | ARK ETF TR | 131,966 | $2.455M | 0.1% | $40.95 | — | FINTECH INNOVA | 00214Q708 |
| KO | COCA COLA CO | 44,840 | $2.437M | 0.1% | $44.88 | +24.2% | COM | 191216100 |
| BUFF | INNOVATOR ETFS TR | 65,071 | $2.437M | 0.1% | $37.44 | — | LADERD ALCTN PWR | 45783Y814 |
| PM | PHILIP MORRIS INTL INC | 26,793 | $2.431M | 0.1% | $69.98 | +23.1% | COM | 718172109 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 128,387 | $2.42M | 0.1% | $16.01 | — | CBOE VEST INTL | 33740U828 |
| VHT | VANGUARD WORLD FDS | 10,322 | $2.405M | 0.1% | $229.20 | — | HEALTH CAR ETF | 92204A504 |
| SGOL | ABRDN GOLD ETF TRUST | 126,535 | $2.389M | 0.1% | $17.45 | — | PHYSCL GOLD SHS | 00326A104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 35,399 | $2.367M | 0.1% | $50.84 | +18.5% | ORD SHS | G7997R103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 151,458 | $2.316M | 0.1% | $15.28 | — | UNIT | 85207H104 |
| USHY | ISHARES TR | 68,148 | $2.303M | 0.1% | $34.72 | — | BROAD USD HIGH | 46435U853 |
| BA | BOEING CO | 12,353 | $2.258M | 0.0% | $220.36 | -0.7% | COM | 097023105 |
| SMH | VANECK ETF TRUST | 15,640 | $2.258M | 0.0% | $187.37 | — | SEMICONDUCTR ETF | 92189F676 |
| VGT | VANGUARD WORLD FDS | 5,390 | $2.249M | 0.0% | $361.62 | — | INF TECH ETF | 92204A702 |
| SCHG | SCHWAB STRATEGIC TR | 30,455 | $2.236M | 0.0% | $96.13 | — | US LCAP GR ETF | 808524300 |
| CSCO | CISCO SYS INC | 41,196 | $2.197M | 0.0% | $43.76 | +15.0% | COM | 17275R102 |
| DE | DEERE & CO | 5,754 | $2.195M | 0.0% | $341.17 | +16.6% | COM | 244199105 |
| ZTS | ZOETIS INC | 13,030 | $2.19M | 0.0% | $180.62 | -2.0% | CL A | 98978V103 |
| DGRO | ISHARES TR | 44,510 | $2.185M | 0.0% | $51.07 | — | CORE DIV GRWTH | 46434V621 |
| ARKG | ARK ETF TR | 90,357 | $2.161M | 0.0% | $69.16 | — | GENOMIC REV ETF | 00214Q302 |
| HALO | HALOZYME THERAPEUTICS INC | 60,336 | $2.16M | 0.0% | $44.26 | -7.4% | COM | 40637H109 |
| IYM | ISHARES TR | 17,564 | $2.155M | 0.0% | $122.72 | — | U.S. BAS MTL ETF | 464287838 |
| SYK | STRYKER CORPORATION | 8,022 | $2.153M | 0.0% | $262.88 | +6.5% | COM | 863667101 |
| NJUL | INNOVATOR ETFS TR | 42,097 | $2.143M | 0.0% | $50.92 | — | GRWT100 PWR BUF | 45782C276 |
| IYJ | ISHARES TR | 21,623 | $2.139M | 0.0% | $100.76 | — | US INDUSTRIALS | 464287754 |
| KR | KROGER CO | 48,036 | $2.138M | 0.0% | $39.05 | +14.3% | COM | 501044101 |
| SUSB | ISHARES TR | 90,423 | $2.131M | 0.0% | $25.92 | — | ESG AWRE 1 5 YR | 46435G243 |
| TJUL | INNOVATOR ETFS TR | 86,388 | $2.115M | 0.0% | $24.48 | — | EQUITY DEF PROTN | 45783Y541 |
| IYC | ISHARES TR | 32,394 | $2.112M | 0.0% | $65.21 | — | US CONSUM DISCRE | 464287580 |
| DHR | DANAHER CORPORATION | 10,032 | $2.08M | 0.0% | $215.72 | +2.1% | COM | 235851102 |
| CTRA | COTERRA ENERGY INC | 69,231 | $2.049M | 0.0% | $22.91 | +10.0% | COM | 127097103 |
| ACN | ACCENTURE PLC IRELAND | 6,718 | $2.035M | 0.0% | $270.58 | +12.5% | SHS CLASS A | G1151C101 |
| LIN | LINDE PLC | 5,485 | $2.03M | 0.0% | $323.36 | +14.1% | SHS | G54950103 |
| ET | ENERGY TRANSFER L P | 144,500 | $2.027M | 0.0% | $12.14 | — | COM UT LTD PTN | 29273V100 |
| ED | CONSOLIDATED EDISON INC | 23,066 | $2.022M | 0.0% | $70.07 | +19.7% | COM | 209115104 |
| XLC | SELECT SECTOR SPDR TR | 29,965 | $2.012M | 0.0% | $59.76 | — | COMMUNICATION | 81369Y852 |
| GE | GENERAL ELECTRIC CO | 18,736 | $2.004M | 0.0% | $48.54 | +82.7% | COM NEW | 369604301 |
| ISRG | INTUITIVE SURGICAL INC | 7,259 | $1.985M | 0.0% | $309.91 | +0.8% | COM NEW | 46120E602 |
| MGK | VANGUARD WORLD FD | 8,645 | $1.983M | 0.0% | $216.85 | — | MEGA GRWTH IND | 921910816 |
| PJAN | INNOVATOR ETFS TR | 56,850 | $1.977M | 0.0% | $31.71 | — | US EQTY PWR BUF | 45782C508 |
| SUSL | ISHARES TR | 26,289 | $1.971M | 0.0% | $67.73 | — | ESG MSCI LEADR | 46435U218 |
| ORCL | ORACLE CORP | 18,188 | $1.97M | 0.0% | $83.69 | +34.8% | COM | 68389X105 |
| AMLP | ALPS ETF TR | 45,544 | $1.963M | 0.0% | $35.99 | — | ALERIAN MLP | 00162Q452 |
| VOOG | VANGUARD ADMIRAL FDS INC | 7,850 | $1.946M | 0.0% | $248.22 | — | 500 GRTH IDX F | 921932505 |
| PECO | PHILLIPS EDISON & CO INC | 56,595 | $1.933M | 0.0% | $33.69 | — | COMMON STOCK | 71844V201 |
| AFL | AFLAC INC | 23,935 | $1.904M | 0.0% | $54.71 | +28.9% | COM | 001055102 |
| FRDM | EA SERIES TRUST | 66,605 | $1.898M | 0.0% | $30.08 | — | FREEDOM 100 EM | 02072L607 |
| GBIL | GOLDMAN SACHS ETF TR | 18,717 | $1.872M | 0.0% | $99.94 | — | ACCES TREASURY | 381430529 |
| EXC | EXELON CORP | 46,812 | $1.862M | 0.0% | $30.59 | +21.7% | COM | 30161N101 |
| COMT | ISHARES U S ETF TR | 62,688 | $1.841M | 0.0% | $36.67 | — | GSCI CMDTY STGY | 46431W853 |
| RWL | INVESCO EXCH TRADED FD TR II | 23,681 | $1.839M | 0.0% | $70.97 | — | S&P 500 REVENUE | 46138G698 |
| SCHX | SCHWAB STRATEGIC TR | 36,183 | $1.823M | 0.0% | $70.50 | — | US LRG CAP ETF | 808524201 |
| MPC | MARATHON PETE CORP | 11,853 | $1.812M | 0.0% | $117.54 | +12.8% | COM | 56585A102 |
| DPZ | DOMINOS PIZZA INC | 5,229 | $1.8M | 0.0% | $303.72 | +22.4% | COM | 25754A201 |
| PMAR | INNOVATOR ETFS TR | 53,654 | $1.799M | 0.0% | $31.63 | — | US EQTY PWR BUF | 45782C383 |
| EAGG | ISHARES TR | 40,385 | $1.782M | 0.0% | $55.67 | — | ESG AWR US AGRGT | 46435U549 |
| JULH | INNOVATOR ETFS TR | 71,975 | $1.767M | 0.0% | $24.54 | — | PREM INC 20 BARR | 45783Y582 |
| IJK | ISHARES TR | 25,024 | $1.763M | 0.0% | $74.40 | — | S&P MC 400GR ETF | 464287606 |
| VTWO | VANGUARD SCOTTSDALE FDS | 25,827 | $1.762M | 0.0% | $78.65 | — | VNG RUS2000IDX | 92206C664 |
| SUSC | ISHARES TR | 83,299 | $1.758M | 0.0% | $27.47 | — | ESG AWRE USD ETF | 46435G193 |
| SBUX | STARBUCKS CORP | 18,541 | $1.751M | 0.0% | $89.05 | +3.8% | COM | 855244109 |
| BAMV | NORTHERN LTS FD TR IV | 70,028 | $1.737M | 0.0% | $24.81 | — | BROOKSTONE VALUE | 66537J705 |
| VOOV | VANGUARD ADMIRAL FDS INC | 11,720 | $1.725M | 0.0% | $147.16 | — | 500 VAL IDX FD | 921932703 |
| COWZ | PACER FDS TR | 34,811 | $1.712M | 0.0% | $47.29 | — | US CASH COWS 100 | 69374H881 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 80,415 | $1.709M | 0.0% | $20.09 | — | CBOE VEST FD DEP | 33740U703 |
| ESGD | ISHARES TR | 25,291 | $1.702M | 0.0% | $75.37 | — | ESG AW MSCI EAFE | 46435G516 |
| UAPR | INNOVATOR ETFS TR | 65,840 | $1.697M | 0.0% | $25.20 | — | US EQT ULTRA BF | 45782C805 |
| SCHP | SCHWAB STRATEGIC TR | 33,819 | $1.688M | 0.0% | $62.72 | — | US TIPS ETF | 808524870 |
| OKE | ONEOK INC NEW | 24,271 | $1.68M | 0.0% | $41.97 | +38.1% | COM | 682680103 |
| VO | VANGUARD INDEX FDS | 8,223 | $1.674M | 0.0% | $211.74 | — | MID CAP ETF | 922908629 |
| VCIT | VANGUARD SCOTTSDALE FDS | 22,450 | $1.657M | 0.0% | $85.53 | — | INT-TERM CORP | 92206C870 |
| XLP | SELECT SECTOR SPDR TR | 24,483 | $1.653M | 0.0% | $72.21 | — | SBI CONS STPLS | 81369Y308 |
| IWM | ISHARES TR | 9,759 | $1.646M | 0.0% | $181.09 | — | RUSSELL 2000 ETF | 464287655 |
| ACWV | ISHARES INC | 17,369 | $1.64M | 0.0% | $97.33 | — | MSCI GBL MIN VOL | 464286525 |
| PWR | QUANTA SVCS INC | 9,714 | $1.639M | 0.0% | $143.88 | +38.9% | COM | 74762E102 |
| APRJ | INNOVATOR ETFS TR | 66,527 | $1.635M | 0.0% | $24.66 | — | PREM INCM 30 BAR | 45783Y616 |
| RSG | REPUBLIC SVCS INC | 11,131 | $1.623M | 0.0% | $139.42 | +3.5% | COM | 760759100 |
| ASML | ASML HOLDING N V | 2,735 | $1.608M | 0.0% | $590.21 | — | N Y REGISTRY SHS | N07059210 |
| PH | PARKER-HANNIFIN CORP | 4,262 | $1.598M | 0.0% | $320.81 | +22.0% | COM | 701094104 |
| AJG | GALLAGHER ARTHUR J & CO | 6,813 | $1.574M | 0.0% | $209.28 | +4.7% | COM | 363576109 |
| — | ARISTA NETWORKS INC | 8,152 | $1.561M | 0.0% | $191.47 | — | COM | 040413106 |
| TXN | TEXAS INSTRS INC | 10,308 | $1.556M | 0.0% | $119.59 | +32.9% | COM | 882508104 |
| IAPR | INNOVATOR ETFS TR | 64,601 | $1.537M | 0.0% | $24.58 | — | INTRNL DEV APRL | 45782C367 |
| INTC | INTEL CORP | 42,943 | $1.532M | 0.0% | $29.79 | +14.9% | COM | 458140100 |
| KMB | KIMBERLY-CLARK CORP | 12,256 | $1.506M | 0.0% | $116.19 | +1.3% | COM | 494368103 |
| PULS | PGIM ETF TR | 30,469 | $1.504M | 0.0% | $49.18 | — | PGIM ULTRA SH BD | 69344A107 |
| SPY | SPDR S&P 500 ETF TR | 73,400 | $1.481M | 0.0% | $327.20 | — | Put | 78462F103 |
| IWD | ISHARES TR | 9,915 | $1.477M | 0.0% | $153.06 | — | RUS 1000 VAL ETF | 464287598 |
| CHD | CHURCH & DWIGHT CO INC | 16,408 | $1.47M | 0.0% | $82.86 | +12.4% | COM | 171340102 |
| DFIV | DIMENSIONAL ETF TRUST | 46,330 | $1.47M | 0.0% | $32.49 | — | INTERNATNAL VAL | 25434V807 |
| AOA | ISHARES TR | 23,509 | $1.467M | 0.0% | $58.13 | — | AGGRES ALLOC ETF | 464289859 |
| SLV | ISHARES SILVER TR | 69,415 | $1.465M | 0.0% | $21.47 | — | ISHARES | 46428Q109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,057 | $1.436M | 0.0% | $433.89 | +21.9% | COM | 883556102 |
| STBA | S & T BANCORP INC | 54,942 | $1.435M | 0.0% | $21.96 | +31.5% | COM | 783859101 |
| IJT | ISHARES TR | 13,504 | $1.431M | 0.0% | $112.52 | — | S&P SML 600 GWT | 464287887 |
| QLD | PROSHARES TR | 23,992 | $1.429M | 0.0% | $51.32 | — | PSHS ULTRA QQQ | 74347R206 |
| CWB | SPDR SER TR | 21,550 | $1.426M | 0.0% | $69.72 | — | BBG CONV SEC ETF | 78464A359 |
| NOC | NORTHROP GRUMMAN CORP | 2,903 | $1.422M | 0.0% | $415.48 | +1.5% | COM | 666807102 |
| SPTL | SPDR SER TR | 57,828 | $1.42M | 0.0% | $40.97 | — | PORTFOLIO LN TSR | 78464A664 |
| EMB | ISHARES TR | 17,769 | $1.416M | 0.0% | $91.31 | — | JPMORGAN USD EMG | 464288281 |
| NOCT | INNOVATOR ETFS TR | 33,078 | $1.408M | 0.0% | $40.00 | — | GRWT100 PWR BUF | 45782C615 |
| NVO | NOVO-NORDISK A S | 14,339 | $1.4M | 0.0% | $91.05 | — | ADR | 670100205 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 29,954 | $1.37M | 0.0% | $45.45 | — | SENIOR LN FD | 33738D309 |
| IXJ | ISHARES TR | 16,798 | $1.37M | 0.0% | $78.34 | — | GLOB HLTHCRE ETF | 464287325 |
| SHW | SHERWIN WILLIAMS CO | 5,711 | $1.364M | 0.0% | $242.54 | +8.1% | COM | 824348106 |
| NSC | NORFOLK SOUTHN CORP | 6,736 | $1.348M | 0.0% | $220.12 | -6.9% | COM | 655844108 |
| ENB | ENBRIDGE INC | 41,708 | $1.338M | 0.0% | $25.10 | +21.0% | COM | 29250N105 |
| SCHB | SCHWAB STRATEGIC TR | 26,840 | $1.329M | 0.0% | $85.86 | — | US BRD MKT ETF | 808524102 |
| — | ISHARES TR | 57,064 | $1.314M | 0.0% | $23.18 | — | IBONDS 25 TRM TS | 46436E866 |
| XTJL | INNOVATOR ETFS TR | 49,018 | $1.311M | 0.0% | $25.14 | — | US EQT ALRTD PLS | 45783Y806 |
| SPG | SIMON PPTY GROUP INC NEW | 12,278 | $1.308M | 0.0% | $78.82 | +31.0% | COM | 828806109 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 96,748 | $1.3M | 0.0% | $8.10 | +28.6% | COM | 69121K104 |
| SCHO | SCHWAB STRATEGIC TR | 27,141 | $1.296M | 0.0% | $49.22 | — | SHT TM US TRES | 808524862 |
| APD | AIR PRODS & CHEMS INC | 4,613 | $1.295M | 0.0% | $250.34 | +9.8% | COM | 009158106 |
| UDR | UDR INC | 36,640 | $1.289M | 0.0% | $48.72 | -25.8% | COM | 902653104 |
| UFEB | INNOVATOR ETFS TR | 46,377 | $1.277M | 0.0% | $26.92 | — | US EQT ULTRA BFR | 45782C425 |
| WELL | WELLTOWER INC | 15,016 | $1.26M | 0.0% | $68.84 | +13.5% | COM | 95040Q104 |
| IDV | ISHARES TR | 50,526 | $1.259M | 0.0% | $32.40 | — | INTL SEL DIV ETF | 464288448 |
| RWM | PROSHARES TR | 49,458 | $1.257M | 0.0% | $24.01 | — | SHRT RUSSELL2000 | 74348A210 |
| CL | COLGATE PALMOLIVE CO | 17,084 | $1.25M | 0.0% | $66.14 | +7.2% | COM | 194162103 |
| IEO | ISHARES TR | 12,242 | $1.25M | 0.0% | $102.11 | — | US OIL GS EX ETF | 464288851 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,337 | $1.217M | 0.0% | $317.80 | +10.0% | COM | 92532F100 |
| TJX | TJX COS INC NEW | 13,514 | $1.214M | 0.0% | $58.19 | +46.7% | COM | 872540109 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 50,753 | $1.211M | 0.0% | $25.88 | — | NASDAQNXTGEN100 | 46138G631 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 31,119 | $1.193M | 0.0% | $41.86 | — | FIRST TR TA HIYL | 33738D408 |
| FDX | FEDEX CORP | 4,897 | $1.192M | 0.0% | $225.90 | +9.2% | COM | 31428X106 |
| PNC | PNC FINL SVCS GROUP INC | 10,276 | $1.189M | 0.0% | $127.17 | -9.5% | COM | 693475105 |
| INTU | INTUIT | 2,273 | $1.185M | 0.0% | $546.60 | -8.7% | COM | 461202103 |
| IEI | ISHARES TR | 10,596 | $1.183M | 0.0% | $122.87 | — | 3 7 YR TREAS BD | 464288661 |
| SFLR | INNOVATOR ETFS TR | 45,677 | $1.172M | 0.0% | $25.73 | — | QUITY MANAGD FLR | 45783Y673 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 36,382 | $1.151M | 0.0% | $30.55 | — | FT CBOE VEST US | 33740F474 |
| YYY | AMPLIFY ETF TR | 107,620 | $1.147M | 0.0% | $17.34 | — | HIGH INCOME | 032108847 |
| SCHV | SCHWAB STRATEGIC TR | 18,066 | $1.143M | 0.0% | $67.96 | — | US LCAP VA ETF | 808524409 |
| GILD | GILEAD SCIENCES INC | 14,547 | $1.141M | 0.0% | $57.26 | +23.4% | COM | 375558103 |
| KBWD | INVESCO EXCH TRADED FD TR II | 81,825 | $1.14M | 0.0% | $20.47 | — | KBW HIG DV YLD | 46138E610 |
| XLF | SELECT SECTOR SPDR TR | 34,845 | $1.139M | 0.0% | $32.62 | — | FINANCIAL | 81369Y605 |
| — | EATON VANCE TAX-MANAGED GLOB | 156,221 | $1.136M | 0.0% | $7.81 | — | COM | 27829F108 |
| AMAT | APPLIED MATLS INC | 8,441 | $1.135M | 0.0% | $77.13 | +82.0% | COM | 038222105 |
| NVS | NOVARTIS AG | 11,987 | $1.134M | 0.0% | $87.00 | — | SPONSORED ADR | 66987V109 |
| KOMP | SPDR SER TR | 29,765 | $1.131M | 0.0% | $44.30 | — | S&P KENSHO NEW | 78468R648 |
| CALF | PACER FDS TR | 27,977 | $1.125M | 0.0% | $38.16 | — | PACER US SMALL | 69374H857 |
| CAH | CARDINAL HEALTH INC | 12,043 | $1.118M | 0.0% | $48.80 | +77.7% | COM | 14149Y108 |
| APRH | INNOVATOR ETFS TR | 45,170 | $1.112M | 0.0% | $24.76 | — | PREM INCM 20 BAR | 45783Y624 |
| — | PIONEER NAT RES CO | 4,339 | $1.108M | 0.0% | $235.52 | — | COM | 723787107 |
| WEC | WEC ENERGY GROUP INC | 13,381 | $1.103M | 0.0% | $76.41 | +4.4% | COM | 92939U106 |
| HCA | HCA HEALTHCARE INC | 4,520 | $1.103M | 0.0% | $195.76 | +37.1% | COM | 40412C101 |
| BINC | BLACKROCK ETF TRUST II | 21,439 | $1.062M | 0.0% | $49.54 | — | FLEXIBLE INCOME | 092528603 |
| — | PROSHARES TR | 96,529 | $1.05M | 0.0% | $13.48 | — | SHORT QQQ NEW | 74347B714 |
| JPST | J P MORGAN EXCHANGE TRADED F | 20,850 | $1.045M | 0.0% | $50.16 | — | ULTRA SHRT INC | 46641Q837 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 45,136 | $1.012M | 0.0% | $24.42 | — | BULSHS 2024 HY | 46138J833 |
| SYY | SYSCO CORP | 15,374 | $1.009M | 0.0% | $60.08 | +11.6% | COM | 871829107 |
| GSK | GSK PLC | 28,243 | $1M | 0.0% | $32.42 | — | SPONSORED ADR | 37733W204 |
| VCR | VANGUARD WORLD FDS | 3,874 | $999K | 0.0% | $257.97 | — | CONSUM DIS ETF | 92204A108 |
| ICOW | PACER FDS TR | 33,865 | $994K | 0.0% | $30.38 | — | DEVELOPED MRKT | 69374H873 |
| VEEV | VEEVA SYS INC | 4,896 | $990K | 0.0% | $182.38 | +10.5% | CL A COM | 922475108 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 44,227 | $988K | 0.0% | $23.97 | — | BULSHS 2025 HY | 46138J817 |
| CEG | CONSTELLATION ENERGY CORP | 8,620 | $985K | 0.0% | $58.42 | +73.6% | COM | 21037T109 |
| REM | ISHARES TR | 48,364 | $983K | 0.0% | $36.19 | — | MORTGE REL ETF | 46435G342 |
| IFRA | ISHARES TR | 27,677 | $980K | 0.0% | $34.85 | — | US INFRASTRUC | 46435U713 |
| GWW | GRAINGER W W INC | 1,390 | $977K | 0.0% | $590.29 | +20.0% | COM | 384802104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,094 | $976K | 0.0% | $82.58 | — | SHRT TRM CORP BD | 92206C409 |
| EWJ | ISHARES INC | 16,554 | $969K | 0.0% | $59.83 | — | MSCI JPN ETF NEW | 46434G822 |
| EMR | EMERSON ELEC CO | 10,362 | $965K | 0.0% | $61.44 | +48.4% | COM | 291011104 |
| COR | CENCORA INC | 5,049 | $959K | 0.0% | $141.74 | +27.7% | COM | 03073E105 |
| COP | CONOCOPHILLIPS | 7,509 | $949K | 0.0% | $74.96 | +43.9% | COM | 20825C104 |
| IWP | ISHARES TR | 10,481 | $942K | 0.0% | $99.08 | — | RUS MD CP GR ETF | 464287481 |
| XLG | INVESCO EXCHANGE TRADED FD T | 27,465 | $939K | 0.0% | $74.52 | — | S&P 500 TOP 50 | 46137V233 |
| DFAC | DIMENSIONAL ETF TRUST | 36,171 | $936K | 0.0% | $23.98 | — | US CORE EQUITY 2 | 25434V708 |
| — | DIREXION SHS ETF TR | 100,211 | $936K | 0.0% | $13.72 | — | MOONSHOT INNOVAT | 25460G732 |
| — | INVESCO EXCH TRD SLF IDX FD | 39,594 | $932K | 0.0% | $25.49 | — | BULSHS 2023 HY | 46138J858 |
| VDE | VANGUARD WORLD FDS | 7,164 | $922K | 0.0% | $96.57 | — | ENERGY ETF | 92204A306 |
| ESGE | ISHARES INC | 30,897 | $921K | 0.0% | $33.52 | — | ESG AWR MSCI EM | 46434G863 |
| VPU | VANGUARD WORLD FDS | 7,271 | $921K | 0.0% | $150.56 | — | UTILITIES ETF | 92204A876 |
| DAL | DELTA AIR LINES INC DEL | 28,048 | $917K | 0.0% | $42.24 | +0.2% | COM NEW | 247361702 |
| IYE | ISHARES TR | 18,909 | $911K | 0.0% | $41.18 | — | U.S. ENERGY ETF | 464287796 |
| TGT | TARGET CORP | 8,389 | $909K | 0.0% | $173.60 | -33.0% | COM | 87612E106 |
| — | ETF MANAGERS TR | 17,255 | $907K | 0.0% | $46.75 | — | PRIME CYBR SCRTY | 26924G201 |
| MU | MICRON TECHNOLOGY INC | 13,397 | $905K | 0.0% | $79.61 | -16.7% | COM | 595112103 |
| IHI | ISHARES TR | 19,551 | $903K | 0.0% | $71.81 | — | U.S. MED DVC ETF | 464288810 |
| ES | EVERSOURCE ENERGY | 16,747 | $903K | 0.0% | $70.03 | -15.1% | COM | 30040W108 |
| PAVE | GLOBAL X FDS | 30,989 | $901K | 0.0% | $27.88 | — | US INFR DEV ETF | 37954Y673 |
| ROP | ROPER TECHNOLOGIES INC | 1,841 | $898K | 0.0% | $441.16 | +9.4% | COM | 776696106 |
| FLDR | FIDELITY MERRIMACK STR TR | 18,122 | $897K | 0.0% | $49.52 | — | LOW DURTIN ETF | 316188408 |
| AMT | AMERICAN TOWER CORP NEW | 5,628 | $897K | 0.0% | $221.80 | -24.4% | COM | 03027X100 |
| ITW | ILLINOIS TOOL WKS INC | 3,986 | $896K | 0.0% | $198.96 | +15.6% | COM | 452308109 |
| MKC/V | MCCORMICK & CO INC | 14,594 | $895K | 0.0% | $78.38 | +0.8% | COM VTG | 579780107 |
| QLTA | ISHARES TR | 20,395 | $893K | 0.0% | $43.80 | — | A RATE CP BD ETF | 46429B291 |
| BTI | BRITISH AMERN TOB PLC | 29,569 | $888K | 0.0% | $37.81 | — | SPONSORED ADR | 110448107 |
| BAMD | NORTHERN LTS FD TR IV | 35,898 | $886K | 0.0% | $24.69 | — | BROOKSTONE DIVID | 66537J507 |
| MKC | MCCORMICK & CO INC | 14,522 | $872K | 0.0% | $80.78 | -2.7% | COM NON VTG | 579780206 |
| OXY | OCCIDENTAL PETE CORP | 13,085 | $870K | 0.0% | $46.79 | +28.8% | COM | 674599105 |
| — | ETF MANAGERS TR | 22,880 | $869K | 0.0% | $46.82 | — | PRIME MOBILE PAY | 26924G409 |
| CAG | CONAGRA BRANDS INC | 31,776 | $863K | 0.0% | $28.90 | -6.3% | COM | 205887102 |
| VRSK | VERISK ANALYTICS INC | 3,671 | $861K | 0.0% | $176.70 | +31.4% | COM | 92345Y106 |
| KHC | KRAFT HEINZ CO | 27,344 | $860K | 0.0% | $27.75 | +9.9% | COM | 500754106 |
| KOCT | INNOVATOR ETFS TR | 34,277 | $856K | 0.0% | $24.98 | — | US SML CP PWR B | 45782C599 |
| SOXX | ISHARES TR | 1,835 | $852K | 0.0% | $449.31 | — | ISHARES SEMICDTR | 464287523 |
| GPC | GENUINE PARTS CO | 6,520 | $848K | 0.0% | $124.45 | +16.1% | COM | 372460105 |
| ORLY | OREILLY AUTOMOTIVE INC | 936 | $841K | 0.0% | $52.39 | +19.7% | COM | 67103H107 |
| EVRG | EVERGY INC | 17,303 | $840K | 0.0% | $53.47 | -4.2% | COM | 30034W106 |
| FISV | FISERV INC | 7,494 | $839K | 0.0% | $113.03 | +9.0% | COM | 337738108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,072 | $823K | 0.0% | $120.12 | +9.3% | ORD | M22465104 |
| ESML | ISHARES TR | 25,360 | $816K | 0.0% | $38.07 | — | ESG AWARE MSCI | 46435U663 |
| XLI | SELECT SECTOR SPDR TR | 8,159 | $814K | 0.0% | $100.68 | — | INDL | 81369Y704 |
| GGG | GRACO INC | 11,503 | $814K | 0.0% | $70.16 | +9.1% | COM | 384109104 |
| IWB | ISHARES TR | 3,464 | $811K | 0.0% | $220.27 | — | RUS 1000 ETF | 464287622 |
| SLYV | SPDR SER TR | 11,505 | $799K | 0.0% | $74.52 | — | S&P 600 SMCP VAL | 78464A300 |
| PKG | PACKAGING CORP AMER | 5,310 | $794K | 0.0% | $125.06 | +9.3% | COM | 695156109 |
| GIS | GENERAL MLS INC | 12,559 | $789K | 0.0% | $64.16 | +0.6% | COM | 370334104 |
| STIP | ISHARES TR | 8,076 | $783K | 0.0% | $102.92 | — | 0-5 YR TIPS ETF | 46429B747 |
| GS | GOLDMAN SACHS GROUP INC | 2,604 | $779K | 0.0% | $308.00 | +2.4% | COM | 38141G104 |
| CULL | CULLMAN BANCORP INC | 74,252 | $773K | 0.0% | $10.35 | 0.0% | COM | 230153108 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 34,377 | $768K | 0.0% | $23.88 | — | INVSCO BLSH 26 | 46138J635 |
| IBB | ISHARES TR | 6,484 | $763K | 0.0% | $120.36 | — | ISHARES BIOTECH | 464287556 |
| EW | EDWARDS LIFESCIENCES CORP | 11,000 | $760K | 0.0% | $96.02 | -16.3% | COM | 28176E108 |
| TBIL | RBB FD INC | 15,195 | $760K | 0.0% | $50.01 | — | US TREAS 3 MNTH | 74933W452 |
| CPB | CAMPBELL SOUP CO | 19,102 | $760K | 0.0% | $41.00 | -2.1% | COM | 134429109 |
| WFC | WELLS FARGO CO NEW | 18,310 | $754K | 0.0% | $42.00 | -3.1% | COM | 949746101 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 35,507 | $747K | 0.0% | $21.86 | — | BULETSHS 2027 | 46138J585 |
| XLY | SELECT SECTOR SPDR TR | 4,808 | $741K | 0.0% | $154.35 | — | SBI CONS DISCR | 81369Y407 |
| LNG | CHENIERE ENERGY INC | 4,218 | $740K | 0.0% | $160.97 | +0.2% | COM NEW | 16411R208 |
| ROM | PROSHARES TR | 18,177 | $733K | 0.0% | $33.87 | — | PSHS ULTRA TECH | 74347R693 |
| SHEL | SHELL PLC | 10,743 | $732K | 0.0% | $61.30 | — | SPON ADS | 780259305 |
| SPYD | SPDR SER TR | 21,002 | $719K | 0.0% | $39.54 | — | PRTFLO S&P500 HI | 78468R788 |
| EUSB | ISHARES TR | 17,965 | $718K | 0.0% | $49.90 | — | ESG ADV TTL USD | 46436E619 |
| FREL | FIDELITY COVINGTON TRUST | 32,754 | $717K | 0.0% | $28.45 | — | MSCI RL EST ETF | 316092857 |
| ACWI | ISHARES TR | 7,730 | $707K | 0.0% | $102.03 | — | MSCI ACWI ETF | 464288257 |
| — | REAVES UTIL INCOME FD | 29,011 | $706K | 0.0% | $31.16 | — | COM SH BEN INT | 756158101 |
| HYG | ISHARES TR | 9,825 | $705K | 0.0% | $83.90 | — | IBOXX HI YD ETF | 464288513 |
| KIE | SPDR SER TR | 16,336 | $704K | 0.0% | $43.07 | — | S&P INS ETF | 78464A789 |
| DVN | DEVON ENERGY CORP NEW | 14,254 | $702K | 0.0% | $46.33 | -0.4% | COM | 25179M103 |
| ELV | ELEVANCE HEALTH INC | 1,506 | $698K | 0.0% | $300.34 | +45.4% | COM | 036752103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,286 | $697K | 0.0% | $23.12 | — | COM | 293792107 |
| CSX | CSX CORP | 22,687 | $693K | 0.0% | $30.14 | +1.5% | COM | 126408103 |
| — | BLACKROCK ENERGY & RES TR | 53,246 | $693K | 0.0% | $11.99 | — | COM | 09250U101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 9,666 | $689K | 0.0% | $77.52 | +0.6% | COM | 13646K108 |
| PSN | PARSONS CORP DEL | 11,861 | $687K | 0.0% | $52.94 | 0.0% | COM | 70202L102 |
| SPSM | SPDR SER TR | 19,319 | $685K | 0.0% | $41.76 | — | PORTFOLIO S&P600 | 78468R853 |
| FSTA | FIDELITY COVINGTON TRUST | 16,384 | $683K | 0.0% | $43.18 | — | CONSMR STAPLES | 316092303 |
| IJUL | INNOVATOR ETFS TR | 26,687 | $670K | 0.0% | $25.54 | — | INTRNL DEV JULY | 45782C722 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,355 | $666K | 0.0% | $122.36 | +1.5% | COM | 98956P102 |
| VLO | VALERO ENERGY CORP | 5,026 | $666K | 0.0% | $77.34 | +57.9% | COM | 91913Y100 |
| SPDN | DIREXION SHS ETF TR | 44,381 | $662K | 0.0% | $16.79 | — | DLY S&P500 BR 1X | 25460E869 |
| DVYA | ISHARES INC | 21,296 | $658K | 0.0% | $34.03 | — | ASIA/PAC DIV ETF | 464286293 |
| MS | MORGAN STANLEY | 8,919 | $650K | 0.0% | $78.05 | +2.9% | COM NEW | 617446448 |
| — | CRESTWOOD EQUITY PARTNERS LP | 22,121 | $650K | 0.0% | $28.52 | — | UNIT LTD PARTNER | 226344208 |
| FALN | ISHARES TR | 26,839 | $648K | 0.0% | $28.84 | — | FALN ANGLS USD | 46435G474 |
| XLU | SELECT SECTOR SPDR TR | 10,987 | $644K | 0.0% | $69.33 | — | SBI INT-UTILS | 81369Y886 |
| PYPL | PAYPAL HLDGS INC | 11,716 | $642K | 0.0% | $102.61 | -36.7% | COM | 70450Y103 |
| BP | BP PLC | 15,652 | $631K | 0.0% | $27.44 | — | SPONSORED ADR | 055622104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,765 | $629K | 0.0% | $103.20 | — | SPONSORED ADS | 874039100 |
| F | FORD MTR CO DEL | 54,303 | $626K | 0.0% | $10.67 | +4.0% | COM | 345370860 |
| DSI | ISHARES TR | 7,721 | $624K | 0.0% | $83.99 | — | MSCI KLD400 SOC | 464288570 |
| DBC | INVESCO DB COMMDY INDX TRCK | 24,574 | $622K | 0.0% | $26.29 | — | UNIT | 46138B103 |
| ALL | ALLSTATE CORP | 4,988 | $622K | 0.0% | $110.94 | -6.6% | COM | 020002101 |
| DRI | DARDEN RESTAURANTS INC | 4,328 | $616K | 0.0% | $123.23 | +19.4% | COM | 237194105 |
| REK | PROSHARES TR | 27,058 | $614K | 0.0% | $19.82 | — | SHRT RL EST FD | 74347G366 |
| FOXA | FOX CORP | 19,635 | $606K | 0.0% | $32.50 | -1.9% | CL A COM | 35137L105 |
| APG | API GROUP CORP | 23,819 | $603K | 0.0% | $10.59 | +73.3% | COM STK | 00187Y100 |
| NAPR | INNOVATOR ETFS TR | 14,278 | $600K | 0.0% | $39.40 | — | GRWT100 PWR BF | 45782C334 |
| SCHF | SCHWAB STRATEGIC TR | 17,997 | $596K | 0.0% | $38.66 | — | INTL EQTY ETF | 808524805 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 76,165 | $587K | 0.0% | $16.22 | -17.2% | COM | 565788106 |
| HLI | HOULIHAN LOKEY INC | 5,691 | $585K | 0.0% | $52.62 | +88.8% | CL A | 441593100 |
| — | INNOVATOR ETFS TR | 23,912 | $585K | 0.0% | $24.53 | — | PREM INCM 40 BAR | 45783Y590 |
| BLKB | BLACKBAUD INC | 8,484 | $585K | 0.0% | $72.98 | +0.9% | COM | 09227Q100 |
| PFIG | INVESCO EXCH TRADED FD TR II | 26,196 | $583K | 0.0% | $26.97 | — | FNDMNTL IG CRP | 46138E693 |
| AZO | AUTOZONE INC | 232 | $579K | 0.0% | $1281.25 | +95.9% | COM | 053332102 |
| BKNG | BOOKING HOLDINGS INC | 207 | $577K | 0.0% | $2221.75 | +34.1% | COM | 09857L108 |
| WYNN | WYNN RESORTS LTD | 6,488 | $572K | 0.0% | $115.03 | -15.0% | COM | 983134107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 7,675 | $568K | 0.0% | $75.15 | — | CAP STRENGTH ETF | 33733E104 |
| SU | SUNCOR ENERGY INC NEW | 16,366 | $564K | 0.0% | $29.47 | 0.0% | COM | 867224107 |
| XLB | SELECT SECTOR SPDR TR | 7,390 | $563K | 0.0% | $80.69 | — | SBI MATERIALS | 81369Y100 |
| MDYV | SPDR SER TR | 8,994 | $559K | 0.0% | $64.28 | — | S&P 400 MDCP VAL | 78464A839 |
| BABA | ALIBABA GROUP HLDG LTD | 6,851 | $559K | 0.0% | $90.19 | — | SPONSORED ADS | 01609W102 |
| ARKX | ARK ETF TR | 41,646 | $557K | 0.0% | $19.15 | — | ARK SPACE EXPL | 00214Q807 |
| MTB | M & T BK CORP | 4,621 | $553K | 0.0% | $142.97 | -15.7% | COM | 55261F104 |
| UUP | INVESCO DB US DLR INDEX TR | 18,508 | $552K | 0.0% | $29.04 | — | BULLISH FD | 46141D203 |
| BFEB | INNOVATOR ETFS TR | 16,554 | $551K | 0.0% | $31.70 | — | US EQTY BUFR FEB | 45782C433 |
| PPG | PPG INDS INC | 4,411 | $548K | 0.0% | $154.24 | -13.8% | COM | 693506107 |
| MDLZ | MONDELEZ INTL INC | 8,511 | $547K | 0.0% | $53.88 | +24.7% | CL A | 609207105 |
| FLO | FLOWERS FOODS INC | 26,117 | $545K | 0.0% | $22.29 | -5.4% | COM | 343498101 |
| BSX | BOSTON SCIENTIFIC CORP | 10,719 | $542K | 0.0% | $44.83 | +17.0% | COM | 101137107 |
| — | ANSYS INC | 1,882 | $538K | 0.0% | $319.51 | — | COM | 03662Q105 |
| IWO | ISHARES TR | 2,522 | $537K | 0.0% | $251.19 | — | RUS 2000 GRW ETF | 464287648 |
| SCHZ | SCHWAB STRATEGIC TR | 12,448 | $536K | 0.0% | $50.20 | — | US AGGREGATE B | 808524839 |
| RFDI | FIRST TR EXCH TRADED FD III | 9,849 | $534K | 0.0% | $72.38 | — | RIVRFRNT DYN DEV | 33739P608 |
| IGSB | ISHARES TR | 10,701 | $529K | 0.0% | $53.10 | — | ISHS 1-5YR INVS | 464288646 |
| IQV | IQVIA HLDGS INC | 2,801 | $523K | 0.0% | $164.47 | +32.0% | COM | 46266C105 |
| NTRS | NORTHERN TR CORP | 7,906 | $518K | 0.0% | $87.83 | -20.4% | COM | 665859104 |
| IP | INTERNATIONAL PAPER CO | 15,005 | $514K | 0.0% | $44.12 | -30.5% | COM | 460146103 |
| FSK | FS KKR CAP CORP | 26,812 | $512K | 0.0% | $11.91 | +16.5% | COM | 302635206 |
| MTUM | ISHARES TR | 3,652 | $510K | 0.0% | $145.93 | — | MSCI USA MMENTM | 46432F396 |
| RCL | ROYAL CARIBBEAN GROUP | 6,200 | $509K | 0.0% | $83.21 | +18.3% | COM | V7780T103 |
| IWS | ISHARES TR | 5,022 | $509K | 0.0% | $103.91 | — | RUS MDCP VAL ETF | 464287473 |
| JNK | SPDR SER TR | 5,776 | $508K | 0.0% | $93.97 | — | BLOOMBERG HIGH Y | 78468R622 |
| BX | BLACKSTONE INC | 5,392 | $508K | 0.0% | $86.34 | +12.8% | COM | 09260D107 |
| ITA | ISHARES TR | 4,693 | $508K | 0.0% | $110.32 | — | US AER DEF ETF | 464288760 |
| VV | VANGUARD INDEX FDS | 2,597 | $507K | 0.0% | $176.65 | — | LARGE CAP ETF | 922908637 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 10,792 | $506K | 0.0% | $46.88 | — | NASDAQ EQT PREM | 46654Q203 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 9,829 | $501K | 0.0% | $40.40 | — | COM UT REP LP | 86765K109 |
| — | PROSHARES TR | 31,948 | $500K | 0.0% | $14.62 | — | PSHS SH MSCI EMR | 74347R396 |
| PTC | PTC INC | 3,534 | $499K | 0.0% | $71.72 | +99.4% | COM | 69370C100 |
| IGV | ISHARES TR | 1,436 | $499K | 0.0% | $339.73 | — | EXPANDED TECH | 464287515 |
| FPE | FIRST TR EXCH TRADED FD III | 31,917 | $496K | 0.0% | $15.69 | — | PFD SECS INC ETF | 33739E108 |
| HDV | ISHARES TR | 5,073 | $495K | 0.0% | $100.36 | — | CORE HIGH DV ETF | 46429B663 |
| SPMD | SPDR SER TR | 11,678 | $495K | 0.0% | $46.81 | — | PORTFOLIO S&P400 | 78464A847 |
| IOO | ISHARES TR | 6,648 | $489K | 0.0% | $74.85 | — | GLOBAL 100 ETF | 464287572 |
| STT | STATE STR CORP | 7,349 | $488K | 0.0% | $71.30 | -9.0% | COM | 857477103 |
| TIPX | SPDR SER TR | 27,066 | $487K | 0.0% | $20.50 | — | BLOOMBERG 1 10 Y | 78468R861 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,099 | $486K | 0.0% | $439.98 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | BLACKROCK INC | 777 | $484K | 0.0% | $734.25 | — | COM | 09247X101 |
| MPRO | NORTHERN LTS FD TR IV | 19,899 | $483K | 0.0% | $26.44 | — | MONARCH PROCAP | 66538H245 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,233 | $479K | 0.0% | $68.78 | +14.5% | COM | 595017104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,683 | $473K | 0.0% | $80.14 | +9.6% | COM NEW | 12541W209 |
| BMAY | INNOVATOR ETFS TR | 15,237 | $473K | 0.0% | $30.36 | — | US EQTY BUFR MAY | 45782C326 |
| SCHW | SCHWAB CHARLES CORP | 9,073 | $471K | 0.0% | $68.43 | -14.6% | COM | 808513105 |
| BRO | BROWN & BROWN INC | 6,881 | $470K | 0.0% | $50.19 | +40.0% | COM | 115236101 |
| PRU | PRUDENTIAL FINL INC | 5,031 | $469K | 0.0% | $68.92 | +22.3% | COM | 744320102 |
| — | PROSHARES TR | 35,327 | $466K | 0.0% | $12.81 | — | PSHS SHTFINL ETF | 74347B185 |
| VUSB | VANGUARD BD INDEX FDS | 9,358 | $459K | 0.0% | $49.04 | — | VANGUARD ULTRA | 92203C303 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,666 | $459K | 0.0% | $48.64 | +16.6% | COM | 744573106 |
| DOG | PROSHARES TR | 13,631 | $457K | 0.0% | $33.55 | — | PSHS SHORT DOW30 | 74347B235 |
| SCHR | SCHWAB STRATEGIC TR | 9,686 | $456K | 0.0% | $52.30 | — | INT-TRM U.S TRES | 808524854 |
| COHR | COHERENT CORP | 14,276 | $456K | 0.0% | $44.81 | -8.4% | COM | 19247G107 |
| XTJA | INNOVATOR ETFS TR | 19,591 | $452K | 0.0% | $22.18 | — | US EQTY ACC PLUS | 45783Y772 |
| MLM | MARTIN MARIETTA MATLS INC | 1,095 | $450K | 0.0% | $352.64 | +23.7% | COM | 573284106 |
| POOL | POOL CORP | 1,382 | $450K | 0.0% | $318.33 | +10.6% | COM | 73278L105 |
| GDX | VANECK ETF TRUST | 15,156 | $447K | 0.0% | $32.45 | — | GOLD MINERS ETF | 92189F106 |
| USIG | ISHARES TR | 9,571 | $447K | 0.0% | $60.40 | — | USD INV GRDE ETF | 464288620 |
| BNOV | INNOVATOR ETFS TR | 13,543 | $442K | 0.0% | $31.91 | — | US EQTY BUF NOV | 45782C581 |
| FOXF | FOX FACTORY HLDG CORP | 4,965 | $442K | 0.0% | $75.36 | +41.9% | COM | 35138V102 |
| FENY | FIDELITY COVINGTON TRUST | 17,467 | $441K | 0.0% | $15.70 | — | MSCI ENERGY IDX | 316092402 |
| XLRE | SELECT SECTOR SPDR TR | 13,326 | $439K | 0.0% | $37.02 | — | RL EST SEL SEC | 81369Y860 |
| SPAB | SPDR SER TR | 18,378 | $436K | 0.0% | $26.09 | — | PORTFOLIO AGRGTE | 78464A649 |
| CPRX | CATALYST PHARMACEUTICALS INC | 33,468 | $433K | 0.0% | $12.09 | +10.7% | COM | 14888U101 |
| UJAN | INNOVATOR ETFS TR | 13,236 | $432K | 0.0% | $30.27 | — | US EQT ULTRA BF | 45782C300 |
| TFC | TRUIST FINL CORP | 15,340 | $430K | 0.0% | $40.92 | -33.7% | COM | 89832Q109 |
| LGIH | LGI HOMES INC | 4,872 | $430K | 0.0% | $74.67 | +66.2% | COM | 50187T106 |
| GUSH | DIREXION SHS ETF TR | 10,368 | $428K | 0.0% | $53.08 | — | OIL GAS BL 2X SH | 25460G500 |
| EL | LAUDER ESTEE COS INC | 3,057 | $424K | 0.0% | $168.60 | -5.7% | CL A | 518439104 |
| — | EATON VANCE ENHANCED EQUITY | 24,929 | $422K | 0.0% | $17.83 | — | COM | 278277108 |
| PGX | INVESCO EXCH TRADED FD TR II | 41,235 | $421K | 0.0% | $10.22 | — | PFD ETF | 46138E511 |
| ADI | ANALOG DEVICES INC | 2,480 | $418K | 0.0% | $157.67 | +12.2% | COM | 032654105 |
| — | PROSHARES TR | 28,525 | $415K | 0.0% | $14.56 | — | SHORT S&P 500 NE | 74347B425 |
| IOCT | INNOVATOR ETFS TR | 16,056 | $414K | 0.0% | $22.09 | — | INTERNATIONAL DV | 45782C631 |
| FNDX | SCHWAB STRATEGIC TR | 7,456 | $414K | 0.0% | $56.80 | — | SCHWAB FDT US LG | 808524771 |
| DLR | DIGITAL RLTY TR INC | 3,568 | $413K | 0.0% | $92.57 | +22.7% | COM | 253868103 |
| COF | CAPITAL ONE FINL CORP | 4,393 | $407K | 0.0% | $135.89 | -24.2% | COM | 14040H105 |
| CI | THE CIGNA GROUP | 1,294 | $401K | 0.0% | $261.09 | +4.5% | COM | 125523100 |
| DIVO | AMPLIFY ETF TR | 11,448 | $399K | 0.0% | $34.86 | — | CWP ENHANCED DIV | 032108409 |
| WCN | WASTE CONNECTIONS INC | 2,919 | $397K | 0.0% | $137.83 | 0.0% | COM | 94106B101 |
| SCHE | SCHWAB STRATEGIC TR | 16,878 | $396K | 0.0% | $27.36 | — | EMRG MKTEQ ETF | 808524706 |
| MRSH | MARSH & MCLENNAN COS INC | 2,071 | $395K | 0.0% | $132.18 | +39.7% | COM | 571748102 |
| AON | AON PLC | 1,222 | $390K | 0.0% | $241.35 | +34.8% | SHS CL A | G0403H108 |
| INDA | ISHARES TR | 8,795 | $390K | 0.0% | $44.33 | — | MSCI INDIA ETF | 46429B598 |
| HPQ | HP INC | 14,703 | $389K | 0.0% | $24.69 | +13.2% | COM | 40434L105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,763 | $388K | 0.0% | $81.48 | — | AEROSPACE DEFN | 46137V100 |
| UNOV | INNOVATOR ETFS TR | 12,699 | $385K | 0.0% | $28.03 | — | US EQTY ULTRA BU | 45782C565 |
| IJAN | INNOVATOR ETFS TR | 14,052 | $383K | 0.0% | $27.33 | — | INTRNL DEV JAN | 45782C524 |
| SHOP | SHOPIFY INC | 7,368 | $382K | 0.0% | $51.16 | +18.4% | CL A | 82509L107 |
| DFUV | DIMENSIONAL ETF TRUST | 11,440 | $381K | 0.0% | $31.24 | — | US MKTWIDE VALUE | 25434V724 |
| LDOS | LEIDOS HOLDINGS INC | 4,066 | $380K | 0.0% | $91.74 | -0.2% | COM | 525327102 |
| IYK | ISHARES TR | 2,074 | $379K | 0.0% | $207.46 | — | US CONSM STAPLES | 464287812 |
| IJJ | ISHARES TR | 3,893 | $377K | 0.0% | $105.44 | — | S&P MC 400VL ETF | 464287705 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,084 | $375K | 0.0% | $72.39 | +3.0% | COM | 039483102 |
| BUXX | EA SERIES TRUST | 18,617 | $375K | 0.0% | $20.13 | — | STRIVE ENHANCED | 02072L441 |
| FDLO | FIDELITY COVINGTON TRUST | 7,621 | $375K | 0.0% | $40.71 | — | LOW VOLITY ETF | 316092824 |
| MBCC | NORTHERN LTS FD TR IV | 14,531 | $374K | 0.0% | $28.30 | — | MONARCH BLUE CH | 66538H252 |
| MSTQ | ETF SER SOLUTIONS | 14,570 | $371K | 0.0% | $25.98 | — | LHA MKT ST TCT Q | 26922B733 |
| ACVF | ETF OPPORTUNITIES TRUST | 11,132 | $365K | 0.0% | $32.76 | — | AMERICAN CONSER | 26923N108 |
| MET | METLIFE INC | 5,860 | $363K | 0.0% | $57.37 | +1.1% | COM | 59156R108 |
| CCI | CROWN CASTLE INC | 4,198 | $361K | 0.0% | $146.03 | -38.1% | COM | 22822V101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,496 | $360K | 0.0% | $57.36 | +26.4% | COMMON STOCK | 36266G107 |
| — | DNP SELECT INCOME FD INC | 38,867 | $360K | 0.0% | $10.77 | — | COM | 23325P104 |
| — | PROSHARES TR | 29,686 | $358K | 0.0% | $21.93 | — | ULTRAPRO SHORT S | 74347B110 |
| UMAR | INNOVATOR ETFS TR | 11,962 | $357K | 0.0% | $29.88 | — | US EQT ULTRA BF | 45782C375 |
| SPSB | SPDR SER TR | 12,223 | $357K | 0.0% | $29.27 | — | PORTFOLIO SHORT | 78464A474 |
| — | LAM RESEARCH CORP | 592 | $356K | 0.0% | $611.01 | — | COM | 512807108 |
| XDSQ | INNOVATOR ETFS TR | 12,822 | $354K | 0.0% | $27.57 | — | US EQUITY ACCELE | 45783Y103 |
| AIG | AMERICAN INTL GROUP INC | 5,770 | $353K | 0.0% | $47.99 | +18.0% | COM NEW | 026874784 |
| XDQQ | INNOVATOR ETFS TR | 14,249 | $347K | 0.0% | $24.37 | — | GROWTH ACCELERAT | 45783Y608 |
| NJAN | INNOVATOR ETFS TR | 8,466 | $345K | 0.0% | $34.87 | — | GRWT100 PWR BF | 45782C466 |
| EAPR | INNOVATOR ETFS TR | 14,471 | $345K | 0.0% | $24.50 | — | EMRGNG MKT APRIL | 45782C359 |
| OEF | ISHARES TR | 1,706 | $343K | 0.0% | $178.50 | — | S&P 100 ETF | 464287101 |
| USB | US BANCORP DEL | 10,458 | $343K | 0.0% | $36.86 | -11.8% | COM NEW | 902973304 |
| FBRT | FRANKLIN BSP RLTY TR INC | 27,225 | $341K | 0.0% | $13.24 | — | COMMON STOCK | 35243J101 |
| AVDE | AMERICAN CENTY ETF TR | 6,285 | $340K | 0.0% | $54.16 | — | INTL EQT ETF | 025072703 |
| AEE | AMEREN CORP | 4,369 | $339K | 0.0% | $77.77 | -2.9% | COM | 023608102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 183 | $338K | 0.0% | $31.20 | +25.0% | COM | 169656105 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,870 | $336K | 0.0% | $69.73 | — | VNG RUS1000GRW | 92206C680 |
| IJS | ISHARES TR | 3,909 | $334K | 0.0% | $98.44 | — | SP SMCP600VL ETF | 464287879 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,869 | $333K | 0.0% | $192.96 | -9.3% | COM | 502431109 |
| DFUS | DIMENSIONAL ETF TRUST | 7,169 | $332K | 0.0% | $42.50 | — | US EQUITY ETF | 25434V401 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,671 | $331K | 0.0% | $169.09 | -12.4% | COM | 49338L103 |
| ESGV | VANGUARD WORLD FD | 4,426 | $331K | 0.0% | $74.82 | — | ESG US STK ETF | 921910733 |
| FHLC | FIDELITY COVINGTON TRUST | 5,468 | $329K | 0.0% | $63.96 | — | MSCI HLTH CARE I | 316092600 |
| TPIF | TIMOTHY PLAN | 14,141 | $328K | 0.0% | $24.85 | — | INTL ETF | 887432334 |
| TT | TRANE TECHNOLOGIES PLC | 1,710 | $327K | 0.0% | $170.72 | +14.7% | SHS | G8994E103 |
| SCHY | SCHWAB STRATEGIC TR | 14,501 | $326K | 0.0% | $23.51 | — | INTERNL DIVID | 808524672 |
| CZR | CAESARS ENTERTAINMENT INC NE | 7,724 | $324K | 0.0% | $94.89 | -44.0% | COM | 12769G100 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,942 | $323K | 0.0% | $72.52 | — | VNG RUS1000VAL | 92206C714 |
| XEL | XCEL ENERGY INC | 5,467 | $323K | 0.0% | $58.77 | -6.1% | COM | 98389B100 |
| MGC | VANGUARD WORLD FD | 2,118 | $322K | 0.0% | $150.19 | — | MEGA CAP INDEX | 921910873 |
| CMI | CUMMINS INC | 1,453 | $322K | 0.0% | $228.57 | 0.0% | COM | 231021106 |
| GNTX | GENTEX CORP | 10,602 | $322K | 0.0% | $27.52 | +16.5% | COM | 371901109 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 13,222 | $319K | 0.0% | $26.50 | — | FST TR GLB FD | 33739H101 |
| J | JACOBS SOLUTIONS INC | 2,401 | $319K | 0.0% | $96.46 | +9.5% | COM | 46982L108 |
| URA | GLOBAL X FDS | 12,324 | $319K | 0.0% | $25.85 | — | GLOBAL X URANIUM | 37954Y871 |
| IVOL | KRANESHARES TR | 15,178 | $318K | 0.0% | $20.95 | — | QUADRTC INT RT | 500767736 |
| SLYG | SPDR SER TR | 4,386 | $311K | 0.0% | $73.63 | — | S&P 600 SMCP GRW | 78464A201 |
| EEM | ISHARES TR | 8,345 | $311K | 0.0% | $49.34 | — | MSCI EMG MKT ETF | 464287234 |
| IBTM | ISHARES TR | 14,375 | $307K | 0.0% | $22.57 | — | IBONDS DEC 2032 | 46436E296 |
| PNW | PINNACLE WEST CAP CORP | 4,053 | $305K | 0.0% | $67.68 | +6.1% | COM | 723484101 |
| DRLL | EA SERIES TRUST | 9,973 | $305K | 0.0% | $30.57 | — | STRIVE US ENERGY | 02072L722 |
| TSCO | TRACTOR SUPPLY CO | 1,497 | $303K | 0.0% | $41.46 | +0.3% | COM | 892356106 |
| GCOW | PACER FDS TR | 9,270 | $299K | 0.0% | $34.13 | — | GLOBL CASH ETF | 69374H709 |
| FIDU | FIDELITY COVINGTON TRUST | 5,640 | $299K | 0.0% | $52.06 | — | MSCI INDL INDX | 316092709 |
| DGRW | WISDOMTREE TR | 4,618 | $293K | 0.0% | $63.39 | — | US QTLY DIV GRT | 97717X669 |
| DVY | ISHARES TR | 2,743 | $291K | 0.0% | $116.83 | — | SELECT DIVID ETF | 464287168 |
| WBD | WARNER BROS DISCOVERY INC | 27,761 | $288K | 0.0% | $18.55 | -32.7% | COM SER A | 934423104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17,576 | $286K | 0.0% | $13.84 | +16.3% | COM | 42824C109 |
| MPLX | MPLX LP | 7,826 | $286K | 0.0% | $33.87 | — | COM UNIT REP LTD | 55336V100 |
| ROK | ROCKWELL AUTOMATION INC | 1,053 | $286K | 0.0% | $245.90 | +20.7% | COM | 773903109 |
| PSTG | PURE STORAGE INC | 8,369 | $283K | 0.0% | $28.97 | +28.0% | CL A | 74624M102 |
| — | ISHARES TR | 12,279 | $283K | 0.0% | $23.02 | — | IBONDS 24 TRM HG | 46435U184 |
| TTD | THE TRADE DESK INC | 3,705 | $281K | 0.0% | $50.70 | +59.5% | COM CL A | 88339J105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,700 | $280K | 0.0% | $59.42 | — | FIRST TR ENH NEW | 33739Q408 |
| BAMG | NORTHERN LTS FD TR IV | 11,179 | $279K | 0.0% | $24.97 | — | BROOKSTONE GRWTH | 66537J606 |
| UCO | PROSHARES TR II | 7,671 | $278K | 0.0% | $36.20 | — | ULTA BLMBG 2017 | 74347Y888 |
| GNL | GLOBAL NET LEASE INC | 34,211 | $276K | 0.0% | $8.07 | — | COM NEW | 379378201 |
| IYR | ISHARES TR | 3,660 | $275K | 0.0% | $104.02 | — | U.S. REAL ES ETF | 464287739 |
| KAPR | INNOVATOR ETFS TR | 10,511 | $274K | 0.0% | $26.68 | — | US SML CP PWR ET | 45782C342 |
| PXE | INVESCO EXCHANGE TRADED FD T | 8,119 | $273K | 0.0% | $26.36 | — | ENERGY EXPLORATI | 46137V761 |
| NUE | NUCOR CORP | 1,899 | $273K | 0.0% | $96.11 | +66.0% | COM | 670346105 |
| IVT | INVENTRUST PPTYS CORP | 10,968 | $273K | 0.0% | $26.24 | — | COM NEW | 46124J201 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,859 | $270K | 0.0% | $126.08 | — | SHS | 337345102 |
| MDYG | SPDR SER TR | 3,952 | $266K | 0.0% | $67.13 | — | S&P 400 MDCP GRW | 78464A821 |
| PTNQ | PACER FDS TR | 4,280 | $265K | 0.0% | $61.90 | — | TRENDPILOT 100 | 69374H303 |
| BLOK | AMPLIFY ETF TR | 13,568 | $265K | 0.0% | $32.40 | — | BLOCKCHAIN LDR | 032108607 |
| BAPR | INNOVATOR ETFS TR | 7,548 | $264K | 0.0% | $33.91 | — | US EQT BUFR APR | 45782C888 |
| DTE | DTE ENERGY CO | 2,724 | $263K | 0.0% | $87.13 | +13.4% | COM | 233331107 |
| DTD | WISDOMTREE TR | 4,397 | $263K | 0.0% | $59.78 | — | US TOTAL DIVIDND | 97717W109 |
| — | TE CONNECTIVITY LTD | 2,201 | $263K | 0.0% | $135.12 | — | SHS | H84989104 |
| PTLC | PACER FDS TR | 6,572 | $262K | 0.0% | $40.84 | — | TRENDP US LAR CP | 69374H105 |
| STLD | STEEL DYNAMICS INC | 2,629 | $261K | 0.0% | $56.37 | +78.1% | COM | 858119100 |
| — | GABELLI EQUITY TR INC | 52,982 | $260K | 0.0% | $5.67 | — | COM | 362397101 |
| ABNB | AIRBNB INC | 2,159 | $259K | 0.0% | $144.70 | -4.6% | COM CL A | 009066101 |
| NLR | VANECK ETF TRUST | 3,742 | $258K | 0.0% | $68.88 | — | URANIUM PLS NUCL | 92189F601 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,345 | $254K | 0.0% | $208.36 | — | VNG RUS3000IDX | 92206C599 |
| GOVI | INVESCO EXCH TRADED FD TR II | 9,855 | $254K | 0.0% | $29.38 | — | EQUAL WEGT 0-30 | 46138E107 |
| FE | FIRSTENERGY CORP | 6,998 | $250K | 0.0% | $32.86 | +2.5% | COM | 337932107 |
| DFAU | DIMENSIONAL ETF TRUST | 8,371 | $249K | 0.0% | $30.64 | — | US CORE EQT MKT | 25434V104 |
| ARTY | ISHARES TR | 8,306 | $247K | 0.0% | $32.47 | — | ROBOTICS ARTIF | 46435U556 |
| CBU | COMMUNITY BK SYS INC | 5,880 | $245K | 0.0% | $63.71 | -31.6% | COM | 203607106 |
| PPL | PPL CORP | 10,241 | $244K | 0.0% | $24.33 | -2.2% | COM | 69351T106 |
| RLI | RLI CORP | 1,792 | $241K | 0.0% | $54.81 | +12.7% | COM | 749607107 |
| CNP | CENTERPOINT ENERGY INC | 8,738 | $240K | 0.0% | $23.06 | +17.6% | COM | 15189T107 |
| FCX | FREEPORT-MCMORAN INC | 6,810 | $240K | 0.0% | $28.27 | +38.0% | CL B | 35671D857 |
| TRV | TRAVELERS COMPANIES INC | 1,461 | $239K | 0.0% | $159.51 | +0.2% | COM | 89417E109 |
| SAVA | CASSAVA SCIENCES INC | 16,753 | $239K | 0.0% | $24.08 | -17.7% | COM | 14817C107 |
| LULU | LULULEMON ATHLETICA INC | 601 | $238K | 0.0% | $382.06 | 0.0% | COM | 550021109 |
| SNPS | SYNOPSYS INC | 489 | $236K | 0.0% | $447.51 | 0.0% | COM | 871607107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,011 | $234K | 0.0% | $46.76 | — | FST LOW OPPT EFT | 33739Q200 |
| USO | UNITED STS OIL FD LP | 2,868 | $234K | 0.0% | $45.95 | — | UNITS | 91232N207 |
| CION | CION INVT CORP | 23,630 | $234K | 0.0% | $5.98 | +25.2% | COM | 17259U204 |
| — | ISHARES TR | 9,219 | $234K | 0.0% | $25.18 | — | IBONDS DEC23 ETF | 46434VAX8 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,095 | $234K | 0.0% | $36.27 | — | SHS | 336917109 |
| IDU | ISHARES TR | 3,176 | $233K | 0.0% | $90.75 | — | U.S. UTILITS ETF | 464287697 |
| — | ISHARES TR | 9,403 | $233K | 0.0% | $24.58 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VLTO | VERALTO CORP | 3,306 | $232K | 0.0% | $70.29 | — | COM SHS | 92338C103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 4,220 | $232K | 0.0% | $54.99 | — | COM UNIT | 16411Q101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,069 | $231K | 0.0% | $105.40 | +9.3% | COM | 808625107 |
| CARR | CARRIER GLOBAL CORPORATION | 4,699 | $230K | 0.0% | $43.46 | +22.9% | COM | 14448C104 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 7,448 | $229K | 0.0% | $30.99 | — | CBOE VEST US EQT | 33740U737 |
| PAYC | PAYCOM SOFTWARE INC | 860 | $228K | 0.0% | $410.53 | -27.1% | COM | 70432V102 |
| PSA | PUBLIC STORAGE | 881 | $228K | 0.0% | $260.87 | -2.8% | COM | 74460D109 |
| IYH | ISHARES TR | 845 | $227K | 0.0% | $266.67 | — | US HLTHCARE ETF | 464287762 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 2,039 | $226K | 0.0% | $111.03 | — | SIMPLIFY INTERST | 82889N855 |
| — | COHEN & STEERS CLOSED-END OP | 22,822 | $226K | 0.0% | $14.68 | — | COM | 19248P106 |
| SNA | SNAP ON INC | 892 | $225K | 0.0% | $241.63 | +5.0% | COM | 833034101 |
| KMX | CARMAX INC | 3,554 | $225K | 0.0% | $68.92 | +18.8% | COM | 143130102 |
| — | BERRY GLOBAL GROUP INC | 4,017 | $225K | 0.0% | $61.50 | — | COM | 08579W103 |
| — | SPIRIT RLTY CAP INC NEW | 6,726 | $224K | 0.0% | $47.74 | — | COM NEW | 84860W300 |
| SRE | SEMPRA | 3,226 | $224K | 0.0% | $63.21 | +5.4% | COM | 816851109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,461 | $224K | 0.0% | $43.19 | — | TCW OPPORTUNIS | 33740F805 |
| IAGG | ISHARES TR | 4,596 | $223K | 0.0% | $48.70 | — | CORE INTL AGGR | 46435G672 |
| URNM | SPROTT FDS TR | 5,017 | $222K | 0.0% | $44.28 | — | URANIUM MINERS E | 85208P303 |
| MOO | VANECK ETF TRUST | 2,950 | $222K | 0.0% | $92.68 | — | AGRIBUSINESS ETF | 92189F700 |
| ETN | EATON CORP PLC | 1,103 | $220K | 0.0% | $209.69 | 0.0% | SHS | G29183103 |
| INDY | ISHARES TR | 4,856 | $220K | 0.0% | $45.34 | — | INDIA 50 ETF | 464289529 |
| NDAQ | NASDAQ INC | 4,290 | $220K | 0.0% | $56.01 | -12.5% | COM | 631103108 |
| LNT | ALLIANT ENERGY CORP | 4,423 | $219K | 0.0% | $48.09 | -0.5% | COM | 018802108 |
| FBK | FB FINL CORP | 7,237 | $219K | 0.0% | $31.72 | -6.2% | COM | 30257X104 |
| IWR | ISHARES TR | 3,236 | $218K | 0.0% | $72.54 | — | RUS MID CAP ETF | 464287499 |
| PPI | INVESTMENT MANAGERS SER TR I | 8,570 | $218K | 0.0% | $23.07 | — | AXS ASTORIA INFL | 46141T117 |
| SPMB | SPDR SER TR | 10,756 | $216K | 0.0% | $21.94 | — | PORT MTG BK ETF | 78464A383 |
| WOOD | ISHARES TR | 3,022 | $216K | 0.0% | $71.50 | — | GL TIMB FORE ETF | 464288174 |
| ARP | ADVISORS INNER CIRCLE FD II | 8,590 | $216K | 0.0% | $25.11 | — | PMV ADAPTIVE RSK | 00791R301 |
| YALL | TIDAL ETF TR | 8,266 | $215K | 0.0% | $26.07 | — | GOD BLESS AMER | 886364462 |
| EIX | EDISON INTL | 3,365 | $215K | 0.0% | $54.46 | +14.6% | COM | 281020107 |
| WPC | WP CAREY INC | 4,013 | $215K | 0.0% | $75.96 | — | COM | 92936U109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 13,594 | $215K | 0.0% | $10.96 | — | UNIT LTD PARTN | 726503105 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 10,868 | $213K | 0.0% | $19.97 | — | CBOE VEST BUFERD | 33740U778 |
| GXO | GXO LOGISTICS INCORPORATED | 4,150 | $213K | 0.0% | $40.10 | +56.0% | COMMON STOCK | 36262G101 |
| AAL | AMERICAN AIRLS GROUP INC | 18,564 | $213K | 0.0% | $15.94 | -2.6% | COM | 02376R102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 867 | $212K | 0.0% | $234.06 | 0.0% | COM | 127387108 |
| YUM | YUM BRANDS INC | 1,757 | $212K | 0.0% | $108.65 | +15.6% | COM | 988498101 |
| FATAQ | FAT BRANDS INC | 32,225 | $212K | 0.0% | $4.41 | -21.2% | CLASS A COM | 30258N105 |
| — | SUPER MICRO COMPUTER INC | 796 | $211K | 0.0% | $265.21 | — | COM | 86800U104 |
| PAYX | PAYCHEX INC | 1,782 | $211K | 0.0% | $106.57 | +5.3% | COM | 704326107 |
| IDEV | ISHARES TR | 3,706 | $210K | 0.0% | $61.80 | — | CORE MSCI INTL | 46435G326 |
| IXN | ISHARES TR | 3,567 | $210K | 0.0% | $61.14 | — | GLOBAL TECH ETF | 464287291 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 5,383 | $209K | 0.0% | $39.89 | — | CBOE EQT BUFER | 33740F847 |
| DFAR | DIMENSIONAL ETF TRUST | 10,898 | $206K | 0.0% | $21.56 | — | US REAL ESTATE E | 25434V823 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,721 | $206K | 0.0% | $76.34 | — | DORSEY WRIGHT MO | 46137V837 |
| EOG | EOG RES INC | 1,485 | $202K | 0.0% | $117.17 | 0.0% | COM | 26875P101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,726 | $202K | 0.0% | $152.34 | -12.9% | COM | 030420103 |
| XBJL | INNOVATOR ETFS TR | 7,074 | $201K | 0.0% | $28.39 | — | US EQT ACLRTD 9 | 45783Y889 |
| — | BARRICK GOLD CORP | 10,704 | $178K | 0.0% | $18.93 | — | COM | 067901108 |
| — | CALAMOS STRATEGIC TOTAL RETU | 12,726 | $172K | 0.0% | $13.54 | — | COM SH BEN INT | 128125101 |
| CCL | CARNIVAL CORP | 14,763 | $168K | 0.0% | $22.21 | -25.4% | COMMON STOCK | 143658300 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 14,818 | $151K | 0.0% | $13.86 | — | UNIT | 85207Q104 |
| ICLN | ISHARES TR | 10,657 | $146K | 0.0% | $24.13 | — | GL CLEAN ENE ETF | 464288224 |
| AGNC | AGNC INVT CORP | 15,529 | $128K | 0.0% | $13.08 | — | COM | 00123Q104 |
| — | GABELLI UTIL TR | 21,158 | $122K | 0.0% | $7.41 | — | COM | 36240A101 |
| — | UNITED STS NAT GAS FD LP | 17,652 | $122K | 0.0% | $6.91 | — | UNIT PAR | 912318300 |
| — | FS CREDIT OPPORTUNITIES CORP | 21,788 | $118K | 0.0% | $4.76 | — | COMMON STOCK | 30290Y101 |
| TGTX | TG THERAPEUTICS INC | 17,555 | $117K | 0.0% | $8.28 | +68.5% | COM | 88322Q108 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,047 | $111K | 0.0% | $11.91 | -15.3% | COM | 446150104 |
| NVRI | ENVIRI CORP | 15,954 | $104K | 0.0% | $7.93 | +1.9% | COM | 415864107 |
| — | CALAMOS GBL DYN INCOME FUND | 19,049 | $102K | 0.0% | $5.36 | — | COM | 12811L107 |
| — | CALAMOS GLOBAL TOTAL RETURN | 12,038 | $101K | 0.0% | $8.40 | — | COM SH BEN INT | 128118106 |
| PLUG | PLUG POWER INC | 14,700 | $96,432 | 0.0% | $23.49 | -58.4% | COM NEW | 72919P202 |
| WWW | WOLVERINE WORLD WIDE INC | 11,668 | $95,911 | 0.0% | $26.36 | -63.7% | COM | 978097103 |
| BBDC | BARINGS BDC INC | 10,496 | $93,414 | 0.0% | $5.97 | +9.1% | COM | 06759L103 |
| — | CHICOS FAS INC | 11,779 | $88,225 | 0.0% | $7.49 | — | COM | 168615102 |
| ACHR | ARCHER AVIATION INC | 16,599 | $84,987 | 0.0% | $5.74 | 0.0% | COM CL A | 03945R102 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 15,185 | $84,884 | 0.0% | $14.51 | -45.1% | COM NEW | 032797300 |
| — | HANESBRANDS INC | 16,859 | $74,856 | 0.0% | $8.00 | — | COM | 410345102 |
| LYG | LLOYDS BANKING GROUP PLC | 31,522 | $63,045 | 0.0% | $2.62 | — | SPONSORED ADR | 539439109 |
| — | ETF MANAGERS GRP COMMDTY TR | 10,779 | $61,117 | 0.0% | $5.67 | — | BREAKWAVE DRY | 26923H200 |
| NCMI | NATIONAL CINEMEDIA INC | 15,112 | $56,066 | 0.0% | $3.96 | 0.0% | COM NEW | 635309206 |
| BEEP | MOBILE INFRASTRUCTURE CORP N | 15,672 | $55,792 | 0.0% | $5.86 | 0.0% | COM SHS | 60739N101 |
| LUMN | LUMEN TECHNOLOGIES INC | 32,261 | $44,842 | 0.0% | $11.54 | -85.3% | COM | 550241103 |
| — | GLOBALSTAR INC | 25,090 | $31,363 | 0.0% | $1.06 | — | COM | 378973408 |
| — | SHARECARE INC | 17,109 | $20,189 | 0.0% | $1.75 | — | COM CL A | 81948W104 |
| NVX | NOVONIX LIMITED | 10,540 | $17,496 | 0.0% | $4.60 | — | SPONSORED ADS | 67010L100 |
| — | SAB BIOTHERAPEUTICS INC | 21,755 | $17,350 | 0.0% | $1.07 | — | COM | 78397T103 |
| — | AMARIN CORP PLC | 21,865 | $16,125 | 0.0% | $2.47 | — | SPONS ADR NEW | 023111206 |
| — | COMSTOCK INC | 11,085 | $4,689 | 0.0% | $0.40 | — | COM NEW | 205750300 |
| — | AEYE INC | 10,893 | $2,183 | 0.0% | $1.01 | — | CL A COM | 008183105 |
| — | CANO HEALTH INC | 10,000 | $1,650 | 0.0% | $1.06 | — | COM CL A | 13781Y103 |