Location: Wheaton, IL
CIK: 0001599584 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 11, 2024
Total Value: $5.143B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 374,407 | $178M | 3.5% | $327.20 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 332,836 | $136M | 2.7% | $340.80 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 239,306 | $114M | 2.2% | $340.32 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 342,316 | $106M | 2.1% | $265.28 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 704,774 | $105M | 2.0% | $136.72 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 515,338 | $99.22M | 1.9% | $128.96 | +41.8% | COM | 037833100 |
| USMV | ISHARES TR | 1,169,756 | $91.28M | 1.8% | $63.82 | — | MSCI USA MIN VOL | 46429B697 |
| SPYM | SPDR SER TR | 1,510,542 | $84.44M | 1.6% | $50.88 | — | PORTFOLIO S&P500 | 78464A854 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,485,687 | $71.16M | 1.4% | $46.79 | — | VAN FTSE DEV MKT | 921943858 |
| BAMV | NORTHERN LTS FD TR IV | 2,228,516 | $62.91M | 1.2% | $28.12 | — | BROOKSTONE VALUE | 66537J705 |
| BAMG | NORTHERN LTS FD TR IV | 2,194,767 | $61.42M | 1.2% | $27.97 | — | BROOKSTONE GRWTH | 66537J606 |
| BAMD | NORTHERN LTS FD TR IV | 2,180,879 | $60.02M | 1.2% | $27.48 | — | BROOKSTONE DIVID | 66537J507 |
| BAMU | NORTHERN LTS FD TR IV | 2,233,910 | $56.1M | 1.1% | $25.11 | — | BROOKSTONE ULTRA | 66537J887 |
| MSFT | MICROSOFT CORP | 147,262 | $55.38M | 1.1% | $228.01 | +53.7% | COM | 594918104 |
| AGG | ISHARES TR | 552,132 | $54.8M | 1.1% | $107.08 | — | CORE US AGGBD ET | 464287226 |
| MOAT | VANECK ETF TRUST | 636,730 | $54.04M | 1.1% | $72.66 | — | MRNGSTR WDE MOAT | 92189F643 |
| AMZN | AMAZON COM INC | 325,514 | $49.46M | 1.0% | $119.34 | +17.5% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 270,734 | $46.13M | 0.9% | $154.65 | — | DIV APP ETF | 921908844 |
| BIL | SPDR SER TR | 501,951 | $45.87M | 0.9% | $91.49 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BAMB | NORTHERN LTS FD TR IV | 1,791,041 | $45.73M | 0.9% | $25.54 | — | BROOKSTONE INTER | 66537J804 |
| BSV | VANGUARD BD INDEX FDS | 588,313 | $45.31M | 0.9% | $78.01 | — | SHORT TRM BOND | 921937827 |
| PDEC | INNOVATOR ETFS TR | 1,290,289 | $45.29M | 0.9% | $32.93 | — | US EQTY PWR BUF | 45782C540 |
| SPLV | INVESCO EXCH TRADED FD TR II | 684,091 | $42.87M | 0.8% | $54.94 | — | S&P500 LOW VOL | 46138E354 |
| SPYG | SPDR SER TR | 657,664 | $42.79M | 0.8% | $58.88 | — | PRTFLO S&P500 GW | 78464A409 |
| PAUG | INNOVATOR ETFS TR | 1,281,938 | $42.78M | 0.8% | $31.23 | — | US EQTY PWR BF | 45782C680 |
| PJUL | INNOVATOR ETFS TR | 1,135,535 | $41.1M | 0.8% | $33.94 | — | US EQTY PWR BUF | 45782C813 |
| NVDA | NVIDIA CORPORATION | 82,070 | $40.64M | 0.8% | $27.88 | +66.1% | COM | 67066G104 |
| GOVT | ISHARES TR | 1,722,031 | $39.68M | 0.8% | $26.05 | — | US TREAS BD ETF | 46429B267 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 694,471 | $38.18M | 0.7% | $56.22 | — | EQUITY PREMIUM | 46641Q332 |
| NOBL | PROSHARES TR | 395,485 | $37.65M | 0.7% | $93.07 | — | S&P 500 DV ARIST | 74348A467 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,693,633 | $34.64M | 0.7% | $22.32 | — | BULSHS 2025 CB | 46138J825 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 1,773,617 | $34.51M | 0.7% | $19.24 | — | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1,781,689 | $34.39M | 0.7% | $20.72 | — | BULSHS 2026 CB | 46138J791 |
| IXUS | ISHARES TR | 514,244 | $33.39M | 0.6% | $69.10 | — | CORE MSCI TOTAL | 46432F834 |
| POCT | INNOVATOR ETFS TR | 907,783 | $32.79M | 0.6% | $32.67 | — | US EQTY PWR BUF | 45782C797 |
| PSEP | INNOVATOR ETFS TR | 928,013 | $32.26M | 0.6% | $32.84 | — | US EQTY PWR BUF | 45782C656 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 1,585,090 | $32.15M | 0.6% | $20.28 | — | INVSCO BLSH 28 | 46138J643 |
| BNDX | VANGUARD CHARLOTTE FDS | 649,831 | $32.08M | 0.6% | $53.37 | — | TOTAL INT BD ETF | 92203J407 |
| GOOGL | ALPHABET INC | 225,440 | $31.49M | 0.6% | $108.96 | +22.4% | CAP STK CL A | 02079K305 |
| VGSH | VANGUARD SCOTTSDALE FDS | 528,872 | $30.85M | 0.6% | $57.65 | — | SHORT TERM TREAS | 92206C102 |
| BAMA | NORTHERN LTS FD TR IV | 1,122,915 | $30.33M | 0.6% | $27.01 | — | BROOKSTONE ACTIV | 66537J879 |
| GLD | SPDR GOLD TR | 157,522 | $30.11M | 0.6% | $157.03 | — | GOLD SHS | 78463V107 |
| ITOT | ISHARES TR | 281,741 | $29.65M | 0.6% | $72.31 | — | CORE S&P TTL STK | 464287150 |
| UAUG | INNOVATOR ETFS TR | 957,301 | $29.43M | 0.6% | $28.56 | — | US EQT ULTRA BF | 45782C672 |
| TBLL | INVESCO EXCH TRADED FD TR II | 275,880 | $29.13M | 0.6% | $105.71 | — | SHORT TERM TREAS | 46138G888 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,390,725 | $29.05M | 0.6% | $21.44 | — | BULSHS 2024 CB | 46138J841 |
| XYLD | GLOBAL X FDS | 720,462 | $28.42M | 0.6% | $45.66 | — | S&P 500 COVERED | 37954Y475 |
| BAMO | NORTHERN LTS FD TR IV | 1,051,783 | $28.32M | 0.6% | $26.93 | — | BROOKSTONE OPPOR | 66537J861 |
| BAMY | NORTHERN LTS FD TR IV | 1,062,685 | $27.59M | 0.5% | $25.96 | — | BROOKSTONE YIELD | 66537J853 |
| MINT | PIMCO ETF TR | 266,843 | $26.63M | 0.5% | $99.85 | — | ENHAN SHRT MA AC | 72201R833 |
| SPYV | SPDR SER TR | 553,058 | $25.79M | 0.5% | $39.82 | — | PRTFLO S&P500 VL | 78464A508 |
| JPM | JPMORGAN CHASE & CO | 150,939 | $25.67M | 0.5% | $117.22 | +23.6% | COM | 46625H100 |
| MSTB | ETF SER SOLUTIONS | 886,441 | $25.46M | 0.5% | $29.54 | — | LHA MKT ST TACTL | 26922B105 |
| TSLA | TESLA INC | 98,540 | $24.49M | 0.5% | $225.71 | +5.3% | COM | 88160R101 |
| ESGU | ISHARES TR | 229,662 | $24.1M | 0.5% | $83.64 | — | ESG AWR MSCI USA | 46435G425 |
| VOO | VANGUARD INDEX FDS | 54,857 | $23.96M | 0.5% | $399.30 | — | S&P 500 ETF SHS | 922908363 |
| IUSB | ISHARES TR | 471,419 | $21.72M | 0.4% | $49.10 | — | CORE TOTAL USD | 46434V613 |
| IWV | ISHARES TR | 78,510 | $21.49M | 0.4% | $243.69 | — | RUSSELL 3000 ETF | 464287689 |
| QYLD | GLOBAL X FDS | 1,235,750 | $21.43M | 0.4% | $20.86 | — | NASDAQ 100 COVER | 37954Y483 |
| EFAV | ISHARES TR | 305,431 | $21.18M | 0.4% | $69.84 | — | MSCI EAFE MIN VL | 46429B689 |
| BALT | INNOVATOR ETFS TR | 733,243 | $20.95M | 0.4% | $26.73 | — | DEFINED WLT SHLD | 45783Y855 |
| XMLV | INVESCO EXCH TRADED FD TR II | 389,183 | $20.7M | 0.4% | $48.25 | — | S&P MIDCP LOW | 46138E198 |
| MBB | ISHARES TR | 219,190 | $20.62M | 0.4% | $103.28 | — | MBS ETF | 464288588 |
| IRM | IRON MTN INC DEL | 291,622 | $20.41M | 0.4% | $38.28 | +52.6% | COM | 46284V101 |
| XOM | EXXON MOBIL CORP | 203,679 | $20.36M | 0.4% | $64.69 | +50.9% | COM | 30231G102 |
| TLT | ISHARES TR | 202,084 | $19.98M | 0.4% | $128.21 | — | 20 YR TR BD ETF | 464287432 |
| SHY | ISHARES TR | 236,575 | $19.41M | 0.4% | $84.09 | — | 1 3 YR TREAS BD | 464287457 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 407,088 | $19.23M | 0.4% | $47.55 | — | TOTAL RETURN | 46090A804 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 475,332 | $18.93M | 0.4% | $35.16 | — | FT CBOE VEST BFR | 33740F623 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 363,876 | $18.81M | 0.4% | $52.16 | — | FT CBOE VEST S&P | 33739Q705 |
| SPTS | SPDR SER TR | 627,464 | $18.23M | 0.4% | $30.19 | — | PORTFOLIO SH TSR | 78468R101 |
| VZ | VERIZON COMMUNICATIONS INC | 481,052 | $18.14M | 0.4% | $37.09 | -16.4% | COM | 92343V104 |
| SSO | PROSHARES TR | 278,670 | $18.13M | 0.4% | $77.22 | — | PSHS ULT S&P 500 | 74347R107 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 349,202 | $17.95M | 0.3% | $47.90 | — | RUSL 1000 DYNM | 46138J619 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 49,281 | $17.58M | 0.3% | $273.19 | +28.5% | CL B NEW | 084670702 |
| QUAL | ISHARES TR | 117,711 | $17.32M | 0.3% | $120.70 | — | MSCI USA QLT FCT | 46432F339 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 500,200 | $17.29M | 0.3% | $31.30 | — | CBOE VEST US EQT | 33740F631 |
| UDEC | INNOVATOR ETFS TR | 533,363 | $17.09M | 0.3% | $31.01 | — | US EQTY ULTRA B | 45782C532 |
| BND | VANGUARD BD INDEX FDS | 230,629 | $16.96M | 0.3% | $84.93 | — | TOTAL BND MRKT | 921937835 |
| MCD | MCDONALDS CORP | 56,512 | $16.76M | 0.3% | $221.92 | +16.6% | COM | 580135101 |
| T | AT&T INC | 984,978 | $16.53M | 0.3% | $15.54 | -8.6% | COM | 00206R102 |
| UJUL | INNOVATOR ETFS TR | 514,357 | $15.59M | 0.3% | $27.88 | — | US EQT ULTRA BF | 45782C839 |
| AMGN | AMGEN INC | 54,099 | $15.58M | 0.3% | $220.63 | +15.6% | COM | 031162100 |
| FBND | FIDELITY MERRIMACK STR TR | 337,406 | $15.53M | 0.3% | $48.06 | — | TOTAL BD ETF | 316188309 |
| BIV | VANGUARD BD INDEX FDS | 201,581 | $15.4M | 0.3% | $85.31 | — | INTERMED TERM | 921937819 |
| DOW | DOW INC | 275,689 | $15.12M | 0.3% | $43.96 | +1.6% | COM | 260557103 |
| UPS | UNITED PARCEL SERVICE INC | 96,013 | $15.1M | 0.3% | $149.66 | -10.3% | CL B | 911312106 |
| VB | VANGUARD INDEX FDS | 70,677 | $15.08M | 0.3% | $197.20 | — | SMALL CP ETF | 922908751 |
| HCMT | DIREXION SHS ETF TR | 566,123 | $15.08M | 0.3% | $25.65 | — | DIREXION HCM | 25461A726 |
| USEP | INNOVATOR ETFS TR | 471,961 | $14.78M | 0.3% | $29.11 | — | US EQTY ULTRA B | 45782C649 |
| ARKK | ARK ETF TR | 279,077 | $14.62M | 0.3% | $95.10 | — | INNOVATION ETF | 00214Q104 |
| — | WALGREENS BOOTS ALLIANCE INC | 558,421 | $14.58M | 0.3% | $35.10 | — | COM | 931427108 |
| AMD | ADVANCED MICRO DEVICES INC | 98,582 | $14.53M | 0.3% | $100.57 | +17.2% | COM | 007903107 |
| DUK | DUKE ENERGY CORP NEW | 148,319 | $14.39M | 0.3% | $83.07 | +0.9% | COM NEW | 26441C204 |
| MMM | 3M CO | 131,328 | $14.36M | 0.3% | $98.71 | -23.5% | COM | 88579Y101 |
| UOCT | INNOVATOR ETFS TR | 441,589 | $14.29M | 0.3% | $30.41 | — | US EQTY ULTRA B | 45782C821 |
| LMT | LOCKHEED MARTIN CORP | 31,279 | $14.18M | 0.3% | $373.53 | +11.7% | COM | 539830109 |
| C | CITIGROUP INC | 275,560 | $14.17M | 0.3% | $45.94 | -10.0% | COM NEW | 172967424 |
| O | REALTY INCOME CORP | 244,751 | $14.05M | 0.3% | $54.67 | -15.0% | COM | 756109104 |
| VTEB | VANGUARD MUN BD FDS | 273,359 | $13.95M | 0.3% | $50.85 | — | TAX EXEMPT BD | 922907746 |
| LLY | ELI LILLY & CO | 23,918 | $13.94M | 0.3% | $196.19 | +193.1% | COM | 532457108 |
| EMN | EASTMAN CHEM CO | 149,197 | $13.4M | 0.3% | $71.74 | +2.0% | COM | 277432100 |
| AEP | AMERICAN ELEC PWR CO INC | 164,804 | $13.39M | 0.3% | $74.23 | -3.4% | COM | 025537101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 288,000 | $13.35M | 0.3% | $50.88 | — | MTG-BKD SECS ETF | 92206C771 |
| KMI | KINDER MORGAN INC DEL | 740,433 | $13.06M | 0.3% | $14.01 | +9.5% | COM | 49456B101 |
| SGOV | ISHARES TR | 129,690 | $13M | 0.3% | $100.16 | — | 0-3 MNTH TREASRY | 46436E718 |
| ORI | OLD REP INTL CORP | 441,788 | $12.99M | 0.3% | $17.91 | +31.1% | COM | 680223104 |
| CLX | CLOROX CO DEL | 90,536 | $12.91M | 0.3% | $131.70 | -5.8% | COM | 189054109 |
| SPDW | SPDR INDEX SHS FDS | 377,666 | $12.84M | 0.2% | $36.84 | — | PORTFOLIO DEVLPD | 78463X889 |
| PFE | PFIZER INC | 432,006 | $12.44M | 0.2% | $30.55 | -13.6% | COM | 717081103 |
| ETR | ENTERGY CORP NEW | 122,744 | $12.42M | 0.2% | $44.85 | +1.2% | COM | 29364G103 |
| ABBV | ABBVIE INC | 80,007 | $12.4M | 0.2% | $95.52 | +42.1% | COM | 00287Y109 |
| TROW | PRICE T ROWE GROUP INC | 114,718 | $12.35M | 0.2% | $113.66 | -21.1% | COM | 74144T108 |
| D | DOMINION ENERGY INC | 262,005 | $12.31M | 0.2% | $53.58 | -25.0% | COM | 25746U109 |
| — | KELLANOVA | 217,280 | $12.15M | 0.2% | $53.67 | -9.1% | COM | 487836108 |
| TFLO | ISHARES TR | 239,950 | $12.11M | 0.2% | $50.61 | — | TRS FLT RT BD | 46434V860 |
| WMT | WALMART INC | 75,180 | $11.85M | 0.2% | $42.23 | +22.3% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 22,435 | $11.81M | 0.2% | $388.23 | +31.7% | COM | 91324P102 |
| VTI | VANGUARD INDEX FDS | 49,629 | $11.77M | 0.2% | $215.52 | — | TOTAL STK MKT | 922908769 |
| IAU | ISHARES GOLD TR | 298,706 | $11.66M | 0.2% | $33.09 | — | ISHARES NEW | 464285204 |
| COST | COSTCO WHSL CORP NEW | 17,447 | $11.52M | 0.2% | $392.37 | +46.2% | COM | 22160K105 |
| HD | HOME DEPOT INC | 32,596 | $11.3M | 0.2% | $247.50 | +18.7% | COM | 437076102 |
| QQH | NORTHERN LTS FD TR III | 218,481 | $10.98M | 0.2% | $40.61 | — | HCM DEFND 100 | 66538R748 |
| IWY | ISHARES TR | 62,655 | $10.98M | 0.2% | $152.94 | — | RUS TP200 GR ETF | 464289438 |
| JNJ | JOHNSON & JOHNSON | 69,279 | $10.86M | 0.2% | $131.58 | +9.1% | COM | 478160104 |
| CRWD | CROWDSTRIKE HLDGS INC | 40,661 | $10.38M | 0.2% | $167.55 | +25.0% | CL A | 22788C105 |
| META | META PLATFORMS INC | 29,180 | $10.33M | 0.2% | $246.27 | +31.3% | CL A | 30303M102 |
| XSLV | INVESCO EXCH TRADED FD TR II | 233,225 | $10.3M | 0.2% | $45.96 | — | S&P SMLCP LOW | 46138G102 |
| AXP | AMERICAN EXPRESS CO | 54,942 | $10.29M | 0.2% | $155.08 | +1.2% | COM | 025816109 |
| CVX | CHEVRON CORP NEW | 68,908 | $10.28M | 0.2% | $108.77 | +26.7% | COM | 166764100 |
| EEMV | ISHARES INC | 182,507 | $10.15M | 0.2% | $56.81 | — | MSCI EMERG MRKT | 464286533 |
| CRM | SALESFORCE INC | 38,466 | $10.12M | 0.2% | $204.07 | +9.6% | COM | 79466L302 |
| EFV | ISHARES TR | 186,342 | $9.708M | 0.2% | $48.17 | — | EAFE VALUE ETF | 464288877 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 355,032 | $9.433M | 0.2% | $24.92 | — | CBOE VEST US EQ | 33740F755 |
| HON | HONEYWELL INTL INC | 44,752 | $9.385M | 0.2% | $177.52 | -2.9% | COM | 438516106 |
| LGH | NORTHERN LTS FD TR III | 225,519 | $9.282M | 0.2% | $36.69 | — | HCM DEFEN 500 | 66538R730 |
| SCHD | SCHWAB STRATEGIC TR | 121,164 | $9.224M | 0.2% | $74.39 | — | US DIVIDEND EQ | 808524797 |
| VWO | VANGUARD INTL EQUITY INDEX F | 222,896 | $9.161M | 0.2% | $45.47 | — | FTSE EMR MKT ETF | 922042858 |
| CAT | CATERPILLAR INC | 30,863 | $9.125M | 0.2% | $162.71 | +54.4% | COM | 149123101 |
| BAUG | INNOVATOR ETFS TR | 239,727 | $8.624M | 0.2% | $32.87 | — | US EQUT BUFR AUG | 45782C698 |
| DIS | DISNEY WALT CO | 93,184 | $8.414M | 0.2% | $116.99 | -26.3% | COM | 254687106 |
| IVW | ISHARES TR | 111,980 | $8.41M | 0.2% | $72.59 | — | S&P 500 GRWT ETF | 464287309 |
| VOT | VANGUARD INDEX FDS | 38,298 | $8.409M | 0.2% | $234.38 | — | MCAP GR IDXVIP | 922908538 |
| PG | PROCTER AND GAMBLE CO | 55,937 | $8.197M | 0.2% | $111.83 | +25.7% | COM | 742718109 |
| PJUN | INNOVATOR ETFS TR | 245,398 | $8.191M | 0.2% | $28.76 | — | US EQTY PWR BUF | 45782C748 |
| PSFF | PACER FDS TR | 314,392 | $8.136M | 0.2% | $23.09 | — | SWAN SOS FD OF | 69374H568 |
| UBER | UBER TECHNOLOGIES INC | 130,520 | $8.036M | 0.2% | $35.04 | +49.3% | COM | 90353T100 |
| EFG | ISHARES TR | 82,847 | $8.024M | 0.2% | $88.99 | — | EAFE GRWTH ETF | 464288885 |
| SCHG | SCHWAB STRATEGIC TR | 94,794 | $7.864M | 0.2% | $87.19 | — | US LCAP GR ETF | 808524300 |
| BJUL | INNOVATOR ETFS TR | 208,455 | $7.844M | 0.2% | $34.41 | — | US EQTY BUFR JUL | 45782C789 |
| VOE | VANGUARD INDEX FDS | 53,955 | $7.824M | 0.2% | $139.43 | — | MCAP VL IDXVIP | 922908512 |
| BSEP | INNOVATOR ETFS TR | 212,575 | $7.797M | 0.2% | $34.24 | — | US EQTY BUF SEP | 45782C664 |
| BDEC | INNOVATOR ETFS TR | 202,648 | $7.751M | 0.2% | $38.25 | — | US EQTY BUF DEC | 45782C557 |
| VYM | VANGUARD WHITEHALL FDS | 67,772 | $7.565M | 0.1% | $107.04 | — | HIGH DIV YLD | 921946406 |
| BOCT | INNOVATOR ETFS TR | 195,692 | $7.528M | 0.1% | $35.06 | — | US EQTY BUF OCT | 45782C771 |
| NOW | SERVICENOW INC | 10,509 | $7.425M | 0.1% | $111.44 | +13.1% | COM | 81762P102 |
| MUB | ISHARES TR | 68,011 | $7.373M | 0.1% | $109.71 | — | NATIONAL MUN ETF | 464288414 |
| — | ETF SER SOLUTIONS | 307,098 | $7.317M | 0.1% | $23.81 | — | LHA MKT ST ALP | 26922A156 |
| PMAY | INNOVATOR ETFS TR | 231,067 | $7.273M | 0.1% | $28.68 | — | US EQTY PWR BUF | 45782C318 |
| V | VISA INC | 27,903 | $7.265M | 0.1% | $190.52 | +27.4% | COM CL A | 92826C839 |
| SPHD | INVESCO EXCH TRADED FD TR II | 169,807 | $7.202M | 0.1% | $47.79 | — | S&P500 HDL VOL | 46138E362 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 148,905 | $7.106M | 0.1% | $37.60 | — | US LRG CP MLTFCT | 35473P801 |
| SPEM | SPDR INDEX SHS FDS | 200,399 | $7.096M | 0.1% | $44.10 | — | PORTFOLIO EMG MK | 78463X509 |
| GOOG | ALPHABET INC | 50,318 | $7.091M | 0.1% | $111.56 | +20.7% | CAP STK CL C | 02079K107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 41,596 | $7.011M | 0.1% | $145.56 | — | NASDAQ 100 ETF | 46138G649 |
| IEF | ISHARES TR | 71,854 | $6.926M | 0.1% | $106.10 | — | 7-10 YR TRSY BD | 464287440 |
| RYLD | GLOBAL X FDS | 413,706 | $6.925M | 0.1% | $20.54 | — | RUSSELL 2000 | 37954Y459 |
| CMCSA | COMCAST CORP NEW | 155,789 | $6.831M | 0.1% | $34.51 | +16.2% | CL A | 20030N101 |
| BK | BANK NEW YORK MELLON CORP | 131,064 | $6.822M | 0.1% | $40.09 | +8.9% | COM | 064058100 |
| MRK | MERCK & CO INC | 60,180 | $6.561M | 0.1% | $73.64 | +31.5% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 79,150 | $6.52M | 0.1% | $82.84 | -13.7% | SHS | G5960L103 |
| WM | WASTE MGMT INC DEL | 36,402 | $6.52M | 0.1% | $126.61 | +28.3% | COM | 94106L109 |
| BSTP | INNOVATOR ETFS TR | 228,731 | $6.509M | 0.1% | $28.46 | — | BUFFER STEP UP S | 45783Y731 |
| IVE | ISHARES TR | 36,281 | $6.309M | 0.1% | $152.38 | — | S&P 500 VAL ETF | 464287408 |
| EFA | ISHARES TR | 83,333 | $6.279M | 0.1% | $71.84 | — | MSCI EAFE ETF | 464287465 |
| IYW | ISHARES TR | 50,230 | $6.166M | 0.1% | $86.16 | — | U.S. TECH ETF | 464287721 |
| LOW | LOWES COS INC | 27,605 | $6.144M | 0.1% | $146.24 | +33.2% | COM | 548661107 |
| EFX | EQUIFAX INC | 24,839 | $6.142M | 0.1% | $195.66 | +2.1% | COM | 294429105 |
| IWN | ISHARES TR | 39,058 | $6.067M | 0.1% | $128.17 | — | RUS 2000 VAL ETF | 464287630 |
| MSTQ | ETF SER SOLUTIONS | 214,072 | $6.047M | 0.1% | $28.09 | — | LHA MKT ST TCT Q | 26922B733 |
| NKE | NIKE INC | 54,830 | $5.953M | 0.1% | $100.11 | +2.9% | CL B | 654106103 |
| IJR | ISHARES TR | 54,558 | $5.906M | 0.1% | $103.77 | — | CORE S&P SCP ETF | 464287804 |
| SUB | ISHARES TR | 55,642 | $5.866M | 0.1% | $104.25 | — | SHRT NAT MUN ETF | 464288158 |
| ADBE | ADOBE INC | 9,682 | $5.776M | 0.1% | $478.75 | +20.5% | COM | 00724F101 |
| IBTE | ISHARES TR | 240,350 | $5.735M | 0.1% | $23.86 | — | IBONDS 24 TRM TS | 46436E874 |
| IJH | ISHARES TR | 20,579 | $5.703M | 0.1% | $251.63 | — | CORE S&P MCP ETF | 464287507 |
| FUTY | FIDELITY COVINGTON TRUST | 139,041 | $5.681M | 0.1% | $40.47 | — | MSCI UTILS INDEX | 316092865 |
| DD | DUPONT DE NEMOURS INC | 73,745 | $5.673M | 0.1% | $26.61 | +9.0% | COM | 26614N102 |
| VTIP | VANGUARD MALVERN FDS | 119,347 | $5.668M | 0.1% | $47.24 | — | STRM INFPROIDX | 922020805 |
| BMY | BRISTOL-MYERS SQUIBB CO | 110,019 | $5.645M | 0.1% | $51.21 | -8.2% | COM | 110122108 |
| FIS | FIDELITY NATL INFORMATION SV | 93,196 | $5.598M | 0.1% | $60.04 | -12.8% | COM | 31620M106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 35,297 | $5.57M | 0.1% | $148.55 | — | S&P500 EQL WGT | 46137V357 |
| CME | CME GROUP INC | 26,327 | $5.544M | 0.1% | $156.01 | +24.8% | COM | 12572Q105 |
| BUFF | INNOVATOR ETFS TR | 137,125 | $5.496M | 0.1% | $38.83 | — | LADERD ALCTN PWR | 45783Y814 |
| BAC | BANK AMERICA CORP | 161,249 | $5.429M | 0.1% | $27.76 | -0.5% | COM | 060505104 |
| XLK | SELECT SECTOR SPDR TR | 28,142 | $5.417M | 0.1% | $148.88 | — | TECHNOLOGY | 81369Y803 |
| GM | GENERAL MTRS CO | 150,682 | $5.412M | 0.1% | $35.68 | -15.2% | COM | 37045V100 |
| GD | GENERAL DYNAMICS CORP | 20,717 | $5.379M | 0.1% | $196.73 | +19.1% | COM | 369550108 |
| BOND | PIMCO ETF TR | 58,059 | $5.368M | 0.1% | $92.45 | — | ACTIVE BD ETF | 72201R775 |
| PANW | PALO ALTO NETWORKS INC | 17,793 | $5.247M | 0.1% | $118.00 | +13.3% | COM | 697435105 |
| PEP | PEPSICO INC | 30,854 | $5.24M | 0.1% | $130.06 | +18.2% | COM | 713448108 |
| ARKW | ARK ETF TR | 69,028 | $5.239M | 0.1% | $111.46 | — | NEXT GNRTN INTER | 00214Q401 |
| BLV | VANGUARD BD INDEX FDS | 68,530 | $5.111M | 0.1% | $91.94 | — | LONG TERM BOND | 921937793 |
| DIA | SPDR DOW JONES INDL AVERAGE | 13,515 | $5.094M | 0.1% | $350.63 | — | UT SER 1 | 78467X109 |
| IWF | ISHARES TR | 16,763 | $5.082M | 0.1% | $214.48 | — | RUS 1000 GRW ETF | 464287614 |
| CVS | CVS HEALTH CORP | 63,103 | $4.983M | 0.1% | $68.89 | -5.1% | COM | 126650100 |
| VNQ | VANGUARD INDEX FDS | 56,239 | $4.969M | 0.1% | $99.66 | — | REAL ESTATE ETF | 922908553 |
| AVDE | AMERICAN CENTY ETF TR | 82,201 | $4.967M | 0.1% | $59.95 | — | INTL EQT ETF | 025072703 |
| ABT | ABBOTT LABS | 44,709 | $4.921M | 0.1% | $96.71 | -0.7% | COM | 002824100 |
| AOM | ISHARES TR | 118,373 | $4.914M | 0.1% | $41.54 | — | MODERT ALLOC ETF | 464289875 |
| PNOV | INNOVATOR ETFS TR | 137,990 | $4.752M | 0.1% | $31.98 | — | US EQTY PWR BUF | 45782C573 |
| IEMG | ISHARES INC | 93,448 | $4.727M | 0.1% | $55.01 | — | CORE MSCI EMKT | 46434G103 |
| SO | SOUTHERN CO | 67,167 | $4.71M | 0.1% | $54.61 | +16.7% | COM | 842587107 |
| SCHM | SCHWAB STRATEGIC TR | 61,613 | $4.641M | 0.1% | $77.55 | — | US MID-CAP ETF | 808524508 |
| ARKQ | ARK ETF TR | 77,945 | $4.497M | 0.1% | $69.23 | — | AUTNMUS TECHNLGY | 00214Q203 |
| QCOM | QUALCOMM INC | 29,428 | $4.256M | 0.1% | $119.02 | -0.6% | COM | 747525103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 217,580 | $4.167M | 0.1% | $16.14 | — | TR UNIT | 85208R101 |
| SMH | VANECK ETF TRUST | 23,572 | $4.122M | 0.1% | $183.16 | — | SEMICONDUCTR ETF | 92189F676 |
| VXUS | VANGUARD STAR FDS | 71,105 | $4.121M | 0.1% | $57.73 | — | VG TL INTL STK F | 921909768 |
| FTEC | FIDELITY COVINGTON TRUST | 28,471 | $4.09M | 0.1% | $120.50 | — | MSCI INFO TECH I | 316092808 |
| SCHX | SCHWAB STRATEGIC TR | 71,723 | $4.045M | 0.1% | $63.51 | — | US LRG CAP ETF | 808524201 |
| VDC | VANGUARD WORLD FDS | 21,177 | $4.044M | 0.1% | $183.47 | — | CONSUM STP ETF | 92204A207 |
| XT | ISHARES TR | 67,526 | $4.043M | 0.1% | $55.87 | — | EXPONENTIAL TECH | 46434V381 |
| TIP | ISHARES TR | 37,217 | $4M | 0.1% | $122.24 | — | TIPS BD ETF | 464287176 |
| LQD | ISHARES TR | 35,862 | $3.969M | 0.1% | $116.01 | — | IBOXX INV CP ETF | 464287242 |
| MCK | MCKESSON CORP | 8,540 | $3.954M | 0.1% | $291.49 | +54.5% | COM | 58155Q103 |
| PAPR | INNOVATOR ETFS TR | 120,248 | $3.931M | 0.1% | $29.52 | — | US EQT PWR BUF | 45782C870 |
| SYLD | CAMBRIA ETF TR | 57,461 | $3.883M | 0.1% | $46.92 | — | SHSHLD YIELD ETF | 132061201 |
| PFEB | INNOVATOR ETFS TR | 117,624 | $3.84M | 0.1% | $29.26 | — | US EQTY PWR BUF | 45782C417 |
| UNP | UNION PAC CORP | 15,521 | $3.812M | 0.1% | $178.81 | +17.0% | COM | 907818108 |
| MO | ALTRIA GROUP INC | 94,491 | $3.812M | 0.1% | $33.80 | +3.0% | COM | 02209S103 |
| SUSA | ISHARES TR | 36,997 | $3.719M | 0.1% | $97.96 | — | MSCI USA ESG SLC | 464288802 |
| PJAN | INNOVATOR ETFS TR | 99,823 | $3.717M | 0.1% | $34.09 | — | US EQTY PWR BUF | 45782C508 |
| FRDM | EA SERIES TRUST | 112,903 | $3.715M | 0.1% | $31.23 | — | FREEDOM 100 EM | 02072L607 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 276,252 | $3.674M | 0.1% | $15.51 | — | OPTIMUM YIELD | 46090F100 |
| NEE | NEXTERA ENERGY INC | 59,375 | $3.606M | 0.1% | $64.69 | -17.4% | COM | 65339F101 |
| IWM | ISHARES TR | 17,742 | $3.561M | 0.1% | $189.92 | — | RUSSELL 2000 ETF | 464287655 |
| ICSH | ISHARES TR | 70,151 | $3.533M | 0.1% | $50.29 | — | BLACKROCK ULTRA | 46434V878 |
| RTX | RTX CORPORATION | 41,809 | $3.518M | 0.1% | $86.75 | -12.8% | COM | 75513E101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 433,787 | $3.505M | 0.1% | $7.57 | — | TR UNIT | 85207K107 |
| FDIS | FIDELITY COVINGTON TRUST | 44,110 | $3.482M | 0.1% | $81.04 | — | MSCI CONSM DIS | 316092204 |
| XLV | SELECT SECTOR SPDR TR | 25,401 | $3.464M | 0.1% | $132.64 | — | SBI HEALTHCARE | 81369Y209 |
| XOP | SPDR SER TR | 24,901 | $3.409M | 0.1% | $100.88 | — | S&P OILGAS EXP | 78468R556 |
| DGRW | WISDOMTREE TR | 48,411 | $3.402M | 0.1% | $69.62 | — | US QTLY DIV GRT | 97717X669 |
| AOR | ISHARES TR | 63,947 | $3.401M | 0.1% | $48.04 | — | GRWT ALLOCAT ETF | 464289867 |
| BAX | BAXTER INTL INC | 87,449 | $3.381M | 0.1% | $44.83 | -25.1% | COM | 071813109 |
| XBAP | INNOVATOR ETFS TR | 110,446 | $3.377M | 0.1% | $27.75 | — | US EQUITY ACCELE | 45783Y301 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,468 | $3.371M | 0.1% | $195.06 | +13.8% | COM | 053015103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 20,052 | $3.368M | 0.1% | $155.80 | — | 500 VAL IDX FD | 921932703 |
| JULJ | INNOVATOR ETFS TR | 134,826 | $3.357M | 0.1% | $24.70 | — | PREM INC 30 BARR | 45783Y566 |
| NFLX | NETFLIX INC | 6,825 | $3.323M | 0.1% | $49.08 | -11.1% | COM | 64110L106 |
| STZ | CONSTELLATION BRANDS INC | 13,714 | $3.315M | 0.1% | $213.43 | +6.8% | CL A | 21036P108 |
| XLC | SELECT SECTOR SPDR TR | 44,737 | $3.251M | 0.1% | $64.02 | — | COMMUNICATION | 81369Y852 |
| NEAR | ISHARES U S ETF TR | 63,764 | $3.221M | 0.1% | $49.49 | — | BLACKROCK SH DUR | 46431W507 |
| VGT | VANGUARD WORLD FDS | 6,643 | $3.215M | 0.1% | $384.71 | — | INF TECH ETF | 92204A702 |
| IPKW | INVESCO EXCH TRADED FD TR II | 85,668 | $3.206M | 0.1% | $33.18 | — | INTL BUYBACK | 46138E644 |
| TFJL | INNOVATOR ETFS TR | 148,920 | $3.188M | 0.1% | $21.41 | — | INVTOR 2 PLS 5 | 45782C243 |
| KIE | SPDR SER TR | 70,121 | $3.171M | 0.1% | $44.72 | — | S&P INS ETF | 78464A789 |
| PFF | ISHARES TR | 100,861 | $3.146M | 0.1% | $34.27 | — | PFD AND INCM SEC | 464288687 |
| ARKF | ARK ETF TR | 113,644 | $3.134M | 0.1% | $40.95 | — | FINTECH INNOVA | 00214Q708 |
| DTD | WISDOMTREE TR | 47,894 | $3.131M | 0.1% | $64.87 | — | US TOTAL DIVIDND | 97717W109 |
| FLOT | ISHARES TR | 61,723 | $3.124M | 0.1% | $50.27 | — | FLTG RATE NT ETF | 46429B655 |
| BA | BOEING CO | 11,924 | $3.108M | 0.1% | $220.36 | -2.9% | COM | 097023105 |
| AVGO | BROADCOM INC | 2,770 | $3.092M | 0.1% | $44.99 | +105.0% | COM | 11135F101 |
| AOK | ISHARES TR | 85,328 | $3.085M | 0.1% | $35.10 | — | CONSER ALLOC ETF | 464289883 |
| IYC | ISHARES TR | 40,454 | $3.065M | 0.1% | $67.31 | — | US CONSUM DISCRE | 464287580 |
| MA | MASTERCARD INCORPORATED | 7,035 | $3M | 0.1% | $304.42 | +30.5% | CL A | 57636Q104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 79,113 | $2.984M | 0.1% | $50.50 | — | S&P 500 TOP 50 | 46137V233 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 34,751 | $2.967M | 0.1% | $50.84 | +38.9% | ORD SHS | G7997R103 |
| ISRG | INTUITIVE SURGICAL INC | 8,736 | $2.947M | 0.1% | $307.91 | -3.2% | COM NEW | 46120E602 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,898 | $2.927M | 0.1% | $111.69 | +26.7% | COM | 459200101 |
| HSY | HERSHEY CO | 15,653 | $2.918M | 0.1% | $182.31 | -2.5% | COM | 427866108 |
| ACN | ACCENTURE PLC IRELAND | 8,232 | $2.889M | 0.1% | $278.32 | +12.3% | SHS CLASS A | G1151C101 |
| PSX | PHILLIPS 66 | 21,626 | $2.879M | 0.1% | $68.46 | +62.2% | COM | 718546104 |
| TXN | TEXAS INSTRS INC | 16,687 | $2.844M | 0.1% | $129.49 | +12.4% | COM | 882508104 |
| BDX | BECTON DICKINSON & CO | 11,586 | $2.825M | 0.1% | $231.42 | +2.2% | COM | 075887109 |
| GLDM | WORLD GOLD TR | 68,942 | $2.82M | 0.1% | $37.02 | — | SPDR GLD MINIS | 98149E303 |
| TQQQ | PROSHARES TR | 55,459 | $2.812M | 0.1% | $50.70 | — | ULTRAPRO QQQ | 74347X831 |
| KJUL | INNOVATOR ETFS TR | 103,481 | $2.803M | 0.1% | $24.45 | — | US SML CP PWR B | 45782C284 |
| XLE | SELECT SECTOR SPDR TR | 33,118 | $2.777M | 0.1% | $79.63 | — | ENERGY | 81369Y506 |
| KO | COCA COLA CO | 47,059 | $2.773M | 0.1% | $45.28 | +17.6% | COM | 191216100 |
| TFC | TRUIST FINL CORP | 74,682 | $2.757M | 0.1% | $30.82 | -8.5% | COM | 89832Q109 |
| NVO | NOVO-NORDISK A S | 26,493 | $2.741M | 0.1% | $96.74 | — | ADR | 670100205 |
| VHT | VANGUARD WORLD FDS | 10,762 | $2.698M | 0.1% | $230.08 | — | HEALTH CAR ETF | 92204A504 |
| UNOV | INNOVATOR ETFS TR | 84,375 | $2.669M | 0.1% | $31.10 | — | US EQTY ULTRA BU | 45782C565 |
| SHV | ISHARES TR | 24,218 | $2.667M | 0.1% | $110.00 | — | SHORT TREAS BD | 464288679 |
| SCHR | SCHWAB STRATEGIC TR | 53,340 | $2.652M | 0.1% | $50.19 | — | INT-TRM U.S TRES | 808524854 |
| IYM | ISHARES TR | 19,089 | $2.637M | 0.1% | $123.95 | — | U.S. BAS MTL ETF | 464287838 |
| IEFA | ISHARES TR | 37,462 | $2.635M | 0.1% | $73.46 | — | CORE MSCI EAFE | 46432F842 |
| USHY | ISHARES TR | 72,377 | $2.631M | 0.1% | $34.82 | — | BROAD USD HIGH | 46435U853 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 126,628 | $2.626M | 0.1% | $16.01 | — | CBOE VEST INTL | 33740U828 |
| IYJ | ISHARES TR | 22,772 | $2.604M | 0.1% | $101.44 | — | US INDUSTRIALS | 464287754 |
| ARKG | ARK ETF TR | 78,733 | $2.583M | 0.1% | $69.16 | — | GENOMIC REV ETF | 00214Q302 |
| PM | PHILIP MORRIS INTL INC | 27,141 | $2.553M | 0.0% | $70.15 | +19.3% | COM | 718172109 |
| SCHB | SCHWAB STRATEGIC TR | 45,811 | $2.55M | 0.0% | $73.36 | — | US BRD MKT ETF | 808524102 |
| CSCO | CISCO SYS INC | 50,371 | $2.545M | 0.0% | $44.53 | +7.7% | COM | 17275R102 |
| ET | ENERGY TRANSFER L P | 184,230 | $2.542M | 0.0% | $12.50 | — | COM UT LTD PTN | 29273V100 |
| SGOL | ABRDN GOLD ETF TRUST | 126,191 | $2.491M | 0.0% | $17.45 | — | PHYSCL GOLD SHS | 00326A104 |
| XLY | SELECT SECTOR SPDR TR | 13,893 | $2.484M | 0.0% | $170.34 | — | SBI CONS DISCR | 81369Y407 |
| TJUL | INNOVATOR ETFS TR | 96,767 | $2.484M | 0.0% | $24.61 | — | EQUITY DEF PROTN | 45783Y541 |
| SYK | STRYKER CORPORATION | 8,198 | $2.455M | 0.0% | $263.14 | +4.4% | COM | 863667101 |
| PWR | QUANTA SVCS INC | 11,171 | $2.411M | 0.0% | $149.14 | +23.5% | COM | 74762E102 |
| MPC | MARATHON PETE CORP | 16,203 | $2.404M | 0.0% | $124.10 | +14.4% | COM | 56585A102 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 102,111 | $2.399M | 0.0% | $15.30 | -17.5% | COM | 565788106 |
| APA | APA CORPORATION | 66,435 | $2.384M | 0.0% | $26.52 | +30.5% | COM | 03743Q108 |
| GE | GENERAL ELECTRIC CO | 18,665 | $2.382M | 0.0% | $48.54 | +88.4% | COM NEW | 369604301 |
| VTWO | VANGUARD SCOTTSDALE FDS | 29,140 | $2.363M | 0.0% | $78.93 | — | VNG RUS2000IDX | 92206C664 |
| NOCT | INNOVATOR ETFS TR | 50,913 | $2.332M | 0.0% | $42.03 | — | GRWT100 PWR BUF | 45782C615 |
| LIN | LINDE PLC | 5,490 | $2.255M | 0.0% | $323.36 | +18.6% | SHS | G54950103 |
| — | ISHARES TR | 96,375 | $2.244M | 0.0% | $23.22 | — | IBONDS 25 TRM TS | 46436E866 |
| DE | DEERE & CO | 5,582 | $2.232M | 0.0% | $341.17 | +7.0% | COM | 244199105 |
| HALO | HALOZYME THERAPEUTICS INC | 60,308 | $2.229M | 0.0% | $44.26 | -14.9% | COM | 40637H109 |
| SCHZ | SCHWAB STRATEGIC TR | 47,282 | $2.204M | 0.0% | $47.56 | — | US AGGREGATE B | 808524839 |
| DPZ | DOMINOS PIZZA INC | 5,304 | $2.186M | 0.0% | $304.57 | +19.3% | COM | 25754A201 |
| RWL | INVESCO EXCH TRADED FD TR II | 25,518 | $2.178M | 0.0% | $72.00 | — | S&P 500 REVENUE | 46138G698 |
| MGK | VANGUARD WORLD FD | 8,119 | $2.107M | 0.0% | $216.85 | — | MEGA GRWTH IND | 921910816 |
| ASML | ASML HOLDING N V | 2,778 | $2.103M | 0.0% | $592.80 | — | N Y REGISTRY SHS | N07059210 |
| INTC | INTEL CORP | 41,822 | $2.102M | 0.0% | $29.79 | +34.4% | COM | 458140100 |
| ED | CONSOLIDATED EDISON INC | 23,029 | $2.095M | 0.0% | $70.07 | +18.5% | COM | 209115104 |
| UJUN | INNOVATOR ETFS TR | 68,230 | $2.051M | 0.0% | $27.31 | — | US EQT ULTRA BF | 45782C730 |
| VBR | VANGUARD INDEX FDS | 11,383 | $2.049M | 0.0% | $169.74 | — | SM CP VAL ETF | 922908611 |
| SUSL | ISHARES TR | 24,237 | $2.045M | 0.0% | $67.73 | — | ESG MSCI LEADR | 46435U218 |
| COWZ | PACER FDS TR | 39,296 | $2.043M | 0.0% | $47.82 | — | US CASH COWS 100 | 69374H881 |
| DHR | DANAHER CORPORATION | 8,786 | $2.033M | 0.0% | $215.72 | -2.5% | COM | 235851102 |
| SUSB | ISHARES TR | 82,485 | $2.019M | 0.0% | $25.92 | — | ESG AWRE 1 5 YR | 46435G243 |
| VO | VANGUARD INDEX FDS | 8,601 | $2.001M | 0.0% | $212.66 | — | MID CAP ETF | 922908629 |
| PECO | PHILLIPS EDISON & CO INC | 54,379 | $1.984M | 0.0% | $33.69 | — | COMMON STOCK | 71844V201 |
| SLV | ISHARES SILVER TR | 90,845 | $1.979M | 0.0% | $21.55 | — | ISHARES | 46428Q109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 7,282 | $1.972M | 0.0% | $248.22 | — | 500 GRTH IDX F | 921932505 |
| PHYS | SPROTT PHYSICAL GOLD TR | 123,331 | $1.965M | 0.0% | $15.28 | — | UNIT | 85207H104 |
| SPLB | SPDR SER TR | 82,224 | $1.956M | 0.0% | $23.79 | — | PORTFOLIO LN COR | 78464A367 |
| PH | PARKER-HANNIFIN CORP | 4,208 | $1.939M | 0.0% | $320.81 | +26.9% | COM | 701094104 |
| ORCL | ORACLE CORP | 18,252 | $1.924M | 0.0% | $83.69 | +27.5% | COM | 68389X105 |
| — | ARISTA NETWORKS INC | 8,116 | $1.911M | 0.0% | $191.47 | — | COM | 040413106 |
| GBIL | GOLDMAN SACHS ETF TR | 18,992 | $1.894M | 0.0% | $99.94 | — | ACCES TREASURY | 381430529 |
| AOA | ISHARES TR | 27,340 | $1.888M | 0.0% | $59.66 | — | AGGRES ALLOC ETF | 464289859 |
| PNC | PNC FINL SVCS GROUP INC | 12,131 | $1.879M | 0.0% | $126.06 | -4.9% | COM | 693475105 |
| CALF | PACER FDS TR | 39,064 | $1.876M | 0.0% | $40.96 | — | PACER US SMALL | 69374H857 |
| IEO | ISHARES TR | 20,005 | $1.864M | 0.0% | $98.65 | — | US OIL GS EX ETF | 464288851 |
| NJUL | INNOVATOR ETFS TR | 33,779 | $1.861M | 0.0% | $50.92 | — | GRWT100 PWR BUF | 45782C276 |
| ACWV | ISHARES INC | 18,410 | $1.847M | 0.0% | $97.50 | — | MSCI GBL MIN VOL | 464286525 |
| HYLB | DBX ETF TR | 51,735 | $1.839M | 0.0% | $40.19 | — | XTRACK USD HIGH | 233051432 |
| RSG | REPUBLIC SVCS INC | 11,112 | $1.832M | 0.0% | $139.42 | +8.5% | COM | 760759100 |
| STBA | S & T BANCORP INC | 54,561 | $1.823M | 0.0% | $21.96 | +30.6% | COM | 783859101 |
| SPG | SIMON PPTY GROUP INC NEW | 12,761 | $1.82M | 0.0% | $79.93 | +35.5% | COM | 828806109 |
| AMAT | APPLIED MATLS INC | 11,225 | $1.819M | 0.0% | $93.75 | +53.8% | COM | 038222105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 22,350 | $1.817M | 0.0% | $85.53 | — | INT-TERM CORP | 92206C870 |
| SBUX | STARBUCKS CORP | 18,829 | $1.808M | 0.0% | $89.10 | +3.5% | COM | 855244109 |
| SUSC | ISHARES TR | 76,647 | $1.784M | 0.0% | $27.47 | — | ESG AWRE USD ETF | 46435G193 |
| EAGG | ISHARES TR | 37,262 | $1.779M | 0.0% | $55.67 | — | ESG AWR US AGRGT | 46435U549 |
| ESGD | ISHARES TR | 23,546 | $1.779M | 0.0% | $75.37 | — | ESG AW MSCI EAFE | 46435G516 |
| JULH | INNOVATOR ETFS TR | 70,126 | $1.751M | 0.0% | $24.54 | — | PREM INC 20 BARR | 45783Y582 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,941 | $1.74M | 0.0% | $424.65 | -17.1% | COM | 955306105 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 84,926 | $1.732M | 0.0% | $20.39 | — | INTL AGGREGTE BD | 35473P611 |
| CHD | CHURCH & DWIGHT CO INC | 18,072 | $1.709M | 0.0% | $83.45 | +7.0% | COM | 171340102 |
| FTNT | FORTINET INC | 29,041 | $1.7M | 0.0% | $61.10 | -9.5% | COM | 34959E109 |
| AJG | GALLAGHER ARTHUR J & CO | 7,543 | $1.696M | 0.0% | $211.52 | +9.9% | COM | 363576109 |
| PULS | PGIM ETF TR | 34,338 | $1.696M | 0.0% | $49.21 | — | PGIM ULTRA SH BD | 69344A107 |
| EMB | ISHARES TR | 18,827 | $1.677M | 0.0% | $91.19 | — | JPMORGAN USD EMG | 464288281 |
| EXC | EXELON CORP | 46,633 | $1.674M | 0.0% | $30.59 | +16.1% | COM | 30161N101 |
| NSC | NORFOLK SOUTHN CORP | 7,075 | $1.672M | 0.0% | $219.16 | -8.7% | COM | 655844108 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 73,494 | $1.668M | 0.0% | $20.09 | — | CBOE VEST FD DEP | 33740U703 |
| APRJ | INNOVATOR ETFS TR | 66,505 | $1.634M | 0.0% | $24.66 | — | PREM INCM 30 BAR | 45783Y616 |
| AMLP | ALPS ETF TR | 37,962 | $1.614M | 0.0% | $35.99 | — | ALERIAN MLP | 00162Q452 |
| OKE | ONEOK INC NEW | 22,890 | $1.607M | 0.0% | $41.97 | +43.8% | COM | 682680103 |
| PMAR | INNOVATOR ETFS TR | 44,984 | $1.602M | 0.0% | $31.63 | — | US EQTY PWR BUF | 45782C383 |
| KOCT | INNOVATOR ETFS TR | 57,991 | $1.596M | 0.0% | $26.02 | — | US SML CP PWR B | 45782C599 |
| IWD | ISHARES TR | 9,494 | $1.569M | 0.0% | $153.06 | — | RUS 1000 VAL ETF | 464287598 |
| IEI | ISHARES TR | 13,336 | $1.562M | 0.0% | $121.69 | — | 3 7 YR TREAS BD | 464288661 |
| ES | EVERSOURCE ENERGY | 25,204 | $1.556M | 0.0% | $63.99 | -18.7% | COM | 30040W108 |
| SPTM | SPDR SER TR | 26,335 | $1.539M | 0.0% | $53.80 | — | PORTFOLI S&P1500 | 78464A805 |
| TGT | TARGET CORP | 10,803 | $1.539M | 0.0% | $160.06 | -29.4% | COM | 87612E106 |
| XTJL | INNOVATOR ETFS TR | 52,184 | $1.536M | 0.0% | $25.40 | — | US EQT ALRTD PLS | 45783Y806 |
| SCHJ | SCHWAB STRATEGIC TR | 31,733 | $1.535M | 0.0% | $48.38 | — | 1 5YR CORP BD | 808524714 |
| UAPR | INNOVATOR ETFS TR | 54,975 | $1.509M | 0.0% | $25.20 | — | US EQT ULTRA BF | 45782C805 |
| KMB | KIMBERLY-CLARK CORP | 12,366 | $1.503M | 0.0% | $116.19 | -4.3% | COM | 494368103 |
| IXJ | ISHARES TR | 17,320 | $1.502M | 0.0% | $78.59 | — | GLOB HLTHCRE ETF | 464287325 |
| ENB | ENBRIDGE INC | 41,558 | $1.497M | 0.0% | $25.10 | +17.1% | COM | 29250N105 |
| AFL | AFLAC INC | 17,923 | $1.479M | 0.0% | $54.71 | +40.7% | COM | 001055102 |
| XLP | SELECT SECTOR SPDR TR | 20,457 | $1.474M | 0.0% | $72.21 | — | SBI CONS STPLS | 81369Y308 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 99,812 | $1.473M | 0.0% | $8.19 | +34.8% | COM | 69121K104 |
| OCTH | INNOVATOR ETFS TR | 60,719 | $1.472M | 0.0% | $24.24 | — | PREM INC 20 BARR | 45783Y525 |
| FPE | FIRST TR EXCH TRADED FD III | 87,088 | $1.468M | 0.0% | $16.43 | — | PFD SECS INC ETF | 33739E108 |
| OCTJ | INNOVATOR ETFS TR | 60,728 | $1.465M | 0.0% | $24.12 | — | PREMIUM INC 30 B | 45783Y491 |
| TJX | TJX COS INC NEW | 15,555 | $1.459M | 0.0% | $62.01 | +40.7% | COM | 872540109 |
| DFIV | DIMENSIONAL ETF TRUST | 42,309 | $1.454M | 0.0% | $32.49 | — | INTERNATNAL VAL | 25434V807 |
| KOMP | SPDR SER TR | 30,281 | $1.414M | 0.0% | $44.34 | — | S&P KENSHO NEW | 78468R648 |
| KJAN | INNOVATOR ETFS TR | 41,001 | $1.407M | 0.0% | $34.31 | — | US SML CP PWR B | 45782C474 |
| UDR | UDR INC | 36,640 | $1.403M | 0.0% | $48.72 | -34.5% | COM | 902653104 |
| SCHV | SCHWAB STRATEGIC TR | 19,813 | $1.389M | 0.0% | $68.15 | — | US LCAP VA ETF | 808524409 |
| WELL | WELLTOWER INC | 15,387 | $1.387M | 0.0% | $69.19 | +20.0% | COM | 95040Q104 |
| FNGS | BANK MONTREAL MEDIUM | 36,483 | $1.377M | 0.0% | $37.74 | — | NT LKD 38 | 06368B504 |
| UMAY | INNOVATOR ETFS TR | 46,323 | $1.362M | 0.0% | $26.74 | — | US EQT ULTRA BF | 45782C292 |
| UFEB | INNOVATOR ETFS TR | 46,154 | $1.36M | 0.0% | $26.92 | — | US EQT ULTRA BFR | 45782C425 |
| — | EATON VANCE TAX-MANAGED GLOB | 175,998 | $1.359M | 0.0% | $7.80 | — | COM | 27829F108 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 50,112 | $1.353M | 0.0% | $25.88 | — | NASDAQNXTGEN100 | 46138G631 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 32,445 | $1.349M | 0.0% | $41.85 | — | FIRST TR TA HIYL | 33738D408 |
| QLD | PROSHARES TR | 17,731 | $1.348M | 0.0% | $51.32 | — | PSHS ULTRA QQQ | 74347R206 |
| COMT | ISHARES U S ETF TR | 53,621 | $1.344M | 0.0% | $36.67 | — | GSCI CMDTY STGY | 46431W853 |
| NOC | NORTHROP GRUMMAN CORP | 2,868 | $1.343M | 0.0% | $415.48 | +8.8% | COM | 666807102 |
| SPHY | SPDR SER TR | 57,370 | $1.341M | 0.0% | $23.38 | — | PORTFLI HIGH YLD | 78468R606 |
| APD | AIR PRODS & CHEMS INC | 4,843 | $1.326M | 0.0% | $250.76 | +3.4% | COM | 009158106 |
| CL | COLGATE PALMOLIVE CO | 16,607 | $1.324M | 0.0% | $66.14 | +8.5% | COM | 194162103 |
| DGRO | ISHARES TR | 24,414 | $1.314M | 0.0% | $51.07 | — | CORE DIV GRWTH | 46434V621 |
| AMT | AMERICAN TOWER CORP NEW | 6,012 | $1.298M | 0.0% | $218.82 | -20.0% | COM | 03027X100 |
| IAPR | INNOVATOR ETFS TR | 50,382 | $1.296M | 0.0% | $24.58 | — | INTRNL DEV APRL | 45782C367 |
| IWP | ISHARES TR | 12,297 | $1.285M | 0.0% | $99.87 | — | RUS MD CP GR ETF | 464287481 |
| NVS | NOVARTIS AG | 12,671 | $1.279M | 0.0% | $87.75 | — | SPONSORED ADR | 66987V109 |
| INTU | INTUIT | 2,044 | $1.278M | 0.0% | $546.60 | -0.4% | COM | 461202103 |
| SOXX | ISHARES TR | 2,210 | $1.273M | 0.0% | $470.82 | — | ISHARES SEMICDTR | 464287523 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 26,198 | $1.266M | 0.0% | $48.02 | — | FST LOW OPPT EFT | 33739Q200 |
| JPST | J P MORGAN EXCHANGE TRADED F | 25,126 | $1.262M | 0.0% | $50.17 | — | ULTRA SHRT INC | 46641Q837 |
| VCR | VANGUARD WORLD FDS | 4,068 | $1.239M | 0.0% | $260.19 | — | CONSUM DIS ETF | 92204A108 |
| HCA | HCA HEALTHCARE INC | 4,569 | $1.237M | 0.0% | $196.26 | +23.8% | COM | 40412C101 |
| IFRA | ISHARES TR | 30,481 | $1.227M | 0.0% | $35.34 | — | US INFRASTRUC | 46435U713 |
| SHW | SHERWIN WILLIAMS CO | 3,924 | $1.224M | 0.0% | $242.54 | +8.9% | COM | 824348106 |
| IDV | ISHARES TR | 43,720 | $1.224M | 0.0% | $32.40 | — | INTL SEL DIV ETF | 464288448 |
| GILD | GILEAD SCIENCES INC | 14,953 | $1.211M | 0.0% | $57.67 | +25.2% | COM | 375558103 |
| WEC | WEC ENERGY GROUP INC | 14,085 | $1.186M | 0.0% | $76.40 | -0.2% | COM | 92939U106 |
| IGV | ISHARES TR | 2,918 | $1.184M | 0.0% | $373.20 | — | EXPANDED TECH | 464287515 |
| EMR | EMERSON ELEC CO | 12,024 | $1.17M | 0.0% | $65.12 | +35.3% | COM | 291011104 |
| FDX | FEDEX CORP | 4,616 | $1.168M | 0.0% | $225.90 | +7.3% | COM | 31428X106 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 35,414 | $1.164M | 0.0% | $30.55 | — | FT CBOE VEST US | 33740F474 |
| — | DIREXION SHS ETF TR | 101,355 | $1.152M | 0.0% | $13.70 | — | MOONSHOT INNOVAT | 25460G732 |
| FNDA | SCHWAB STRATEGIC TR | 20,582 | $1.139M | 0.0% | $55.35 | — | SCHWAB FDT US SC | 808524763 |
| CTRA | COTERRA ENERGY INC | 44,302 | $1.131M | 0.0% | $22.91 | +8.9% | COM | 127097103 |
| KBWD | INVESCO EXCH TRADED FD TR II | 71,182 | $1.129M | 0.0% | $20.47 | — | KBW HIG DV YLD | 46138E610 |
| GWW | GRAINGER W W INC | 1,360 | $1.127M | 0.0% | $590.29 | +28.1% | COM | 384802104 |
| KR | KROGER CO | 24,608 | $1.125M | 0.0% | $39.05 | +8.6% | COM | 501044101 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 28,811 | $1.12M | 0.0% | $38.89 | — | VEST US EQTY BUF | 33740F664 |
| APRH | INNOVATOR ETFS TR | 45,259 | $1.118M | 0.0% | $24.76 | — | PREM INCM 20 BAR | 45783Y624 |
| SYY | SYSCO CORP | 15,232 | $1.114M | 0.0% | $60.08 | +8.0% | COM | 871829107 |
| CAH | CARDINAL HEALTH INC | 11,018 | $1.111M | 0.0% | $48.80 | +96.1% | COM | 14149Y108 |
| MKC/V | MCCORMICK & CO INC | 16,072 | $1.093M | 0.0% | $76.91 | -18.8% | COM VTG | 579780107 |
| IGIB | ISHARES TR | 20,854 | $1.084M | 0.0% | $59.83 | — | ISHS 5-10YR INVT | 464288638 |
| YYY | AMPLIFY ETF TR | 93,185 | $1.083M | 0.0% | $17.34 | — | HIGH INCOME | 032108847 |
| — | ETF MANAGERS TR | 23,276 | $1.08M | 0.0% | $46.82 | — | PRIME MOBILE PAY | 26924G409 |
| ICOW | PACER FDS TR | 34,490 | $1.077M | 0.0% | $30.40 | — | DEVELOPED MRKT | 69374H873 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 29,554 | $1.075M | 0.0% | $36.36 | — | VEST US EQT DEP | 33740F672 |
| — | ETF MANAGERS TR | 17,700 | $1.069M | 0.0% | $47.09 | — | PRIME CYBR SCRTY | 26924G201 |
| XLF | SELECT SECTOR SPDR TR | 28,325 | $1.065M | 0.0% | $32.62 | — | FINANCIAL | 81369Y605 |
| DFAC | DIMENSIONAL ETF TRUST | 36,171 | $1.057M | 0.0% | $23.98 | — | US CORE EQUITY 2 | 25434V708 |
| EVRG | EVERGY INC | 20,246 | $1.057M | 0.0% | $52.37 | -12.3% | COM | 30034W106 |
| — | PIONEER NAT RES CO | 4,695 | $1.056M | 0.0% | $234.71 | — | COM | 723787107 |
| SFLR | INNOVATOR ETFS TR | 38,617 | $1.055M | 0.0% | $25.73 | — | QUITY MANAGD FLR | 45783Y673 |
| XLU | SELECT SECTOR SPDR TR | 16,528 | $1.047M | 0.0% | $67.32 | — | SBI INT-UTILS | 81369Y886 |
| GPC | GENUINE PARTS CO | 7,532 | $1.043M | 0.0% | $124.99 | +2.8% | COM | 372460105 |
| INDA | ISHARES TR | 21,193 | $1.034M | 0.0% | $46.95 | — | MSCI INDIA ETF | 46429B598 |
| DAL | DELTA AIR LINES INC DEL | 25,575 | $1.029M | 0.0% | $42.24 | -16.1% | COM NEW | 247361702 |
| IHI | ISHARES TR | 19,054 | $1.028M | 0.0% | $71.81 | — | U.S. MED DVC ETF | 464288810 |
| GSK | GSK PLC | 27,677 | $1.026M | 0.0% | $32.42 | — | SPONSORED ADR | 37733W204 |
| MKC | MCCORMICK & CO INC | 14,918 | $1.021M | 0.0% | $80.28 | -22.8% | COM NON VTG | 579780206 |
| EWJ | ISHARES INC | 15,908 | $1.02M | 0.0% | $59.83 | — | MSCI JPN ETF NEW | 46434G822 |
| SCHF | SCHWAB STRATEGIC TR | 27,570 | $1.019M | 0.0% | $38.07 | — | INTL EQTY ETF | 808524805 |
| IJT | ISHARES TR | 8,133 | $1.018M | 0.0% | $112.52 | — | S&P SML 600 GWT | 464287887 |
| REM | ISHARES TR | 43,075 | $1.016M | 0.0% | $36.19 | — | MORTGE REL ETF | 46435G342 |
| MU | MICRON TECHNOLOGY INC | 11,881 | $1.014M | 0.0% | $79.61 | -7.5% | COM | 595112103 |
| VDE | VANGUARD WORLD FDS | 8,603 | $1.009M | 0.0% | $100.03 | — | ENERGY ETF | 92204A306 |
| CEG | CONSTELLATION ENERGY CORP | 8,618 | $1.007M | 0.0% | $58.42 | +97.1% | COM | 21037T109 |
| KHC | KRAFT HEINZ CO | 27,025 | $999K | 0.0% | $27.75 | +9.5% | COM | 500754106 |
| GGG | GRACO INC | 11,516 | $999K | 0.0% | $70.16 | +8.9% | COM | 384109104 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 13,548 | $999K | 0.0% | $73.72 | — | S&P500 EQL ENR | 46137V365 |
| ESGE | ISHARES INC | 31,006 | $994K | 0.0% | $33.52 | — | ESG AWR MSCI EM | 46434G863 |
| UITB | VICTORY PORTFOLIOS II | 20,964 | $983K | 0.0% | $46.91 | — | CORE INTERMEDIAT | 92647N527 |
| COR | CENCORA INC | 4,788 | $983K | 0.0% | $141.74 | +35.3% | COM | 03073E105 |
| QLTA | ISHARES TR | 20,306 | $977K | 0.0% | $43.80 | — | A RATE CP BD ETF | 46429B291 |
| CAG | CONAGRA BRANDS INC | 33,578 | $962K | 0.0% | $28.69 | -13.2% | COM | 205887102 |
| PKG | PACKAGING CORP AMER | 5,901 | $961K | 0.0% | $127.44 | +16.7% | COM | 695156109 |
| VPU | VANGUARD WORLD FDS | 6,999 | $959K | 0.0% | $150.56 | — | UTILITIES ETF | 92204A876 |
| GS | GOLDMAN SACHS GROUP INC | 2,465 | $951K | 0.0% | $308.00 | +3.2% | COM | 38141G104 |
| ITW | ILLINOIS TOOL WKS INC | 3,627 | $950K | 0.0% | $198.96 | +14.3% | COM | 452308109 |
| ZTS | ZOETIS INC | 4,781 | $944K | 0.0% | $180.62 | -4.3% | CL A | 98978V103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,175 | $943K | 0.0% | $120.48 | +17.3% | ORD | M22465104 |
| GIS | GENERAL MLS INC | 14,458 | $942K | 0.0% | $63.55 | -6.3% | COM | 370334104 |
| FLDR | FIDELITY MERRIMACK STR TR | 18,860 | $941K | 0.0% | $49.54 | — | LOW DURTIN ETF | 316188408 |
| — | PROSHARES TR | 98,583 | $935K | 0.0% | $13.40 | — | SHORT QQQ NEW | 74347B714 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 72,738 | $931K | 0.0% | $15.70 | — | COM SBI | 40167F101 |
| CPB | CAMPBELL SOUP CO | 21,337 | $922K | 0.0% | $40.70 | -6.4% | COM | 134429109 |
| IBB | ISHARES TR | 6,753 | $917K | 0.0% | $120.97 | — | ISHARES BIOTECH | 464287556 |
| IWB | ISHARES TR | 3,473 | $911K | 0.0% | $220.27 | — | RUS 1000 ETF | 464287622 |
| BTI | BRITISH AMERN TOB PLC | 31,051 | $909K | 0.0% | $37.41 | — | SPONSORED ADR | 110448107 |
| EW | EDWARDS LIFESCIENCES CORP | 11,892 | $907K | 0.0% | $94.04 | -26.0% | COM | 28176E108 |
| WFC | WELLS FARGO CO NEW | 18,213 | $896K | 0.0% | $42.00 | -2.3% | COM | 949746101 |
| ESML | ISHARES TR | 23,473 | $892K | 0.0% | $38.07 | — | ESG AWARE MSCI | 46435U663 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 24,426 | $890K | 0.0% | $36.43 | — | FT CBOE VEST US | 33740F680 |
| PAVE | GLOBAL X FDS | 25,750 | $887K | 0.0% | $27.88 | — | US INFR DEV ETF | 37954Y673 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,169 | $878K | 0.0% | $185.74 | -3.2% | COM | 502431109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,131 | $867K | 0.0% | $317.80 | +16.2% | COM | 92532F100 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 38,124 | $867K | 0.0% | $23.97 | — | BULSHS 2025 HY | 46138J817 |
| IGSB | ISHARES TR | 16,820 | $862K | 0.0% | $52.43 | — | ISHS 1-5YR INVS | 464288646 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 37,944 | $862K | 0.0% | $24.42 | — | BULSHS 2024 HY | 46138J833 |
| FISV | FISERV INC | 6,478 | $861K | 0.0% | $113.03 | +8.6% | COM | 337738108 |
| BINC | BLACKROCK ETF TRUST II | 16,150 | $844K | 0.0% | $49.54 | — | FLEXIBLE INCOME | 092528603 |
| VRSK | VERISK ANALYTICS INC | 3,519 | $841K | 0.0% | $176.70 | +32.1% | COM | 92345Y106 |
| COP | CONOCOPHILLIPS | 7,195 | $835K | 0.0% | $74.96 | +46.4% | COM | 20825C104 |
| RCL | ROYAL CARIBBEAN GROUP | 6,421 | $831K | 0.0% | $83.79 | +19.5% | COM | V7780T103 |
| APG | API GROUP CORP | 23,816 | $824K | 0.0% | $10.59 | +82.1% | COM STK | 00187Y100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,716 | $817K | 0.0% | $121.66 | -10.1% | COM | 98956P102 |
| VIS | VANGUARD WORLD FDS | 3,694 | $814K | 0.0% | $220.45 | — | INDUSTRIAL ETF | 92204A603 |
| CSX | CSX CORP | 23,451 | $813K | 0.0% | $30.16 | +2.3% | COM | 126408103 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 35,103 | $812K | 0.0% | $23.87 | — | INVSCO BLSH 26 | 46138J635 |
| SCHQ | SCHWAB STRATEGIC TR | 23,126 | $811K | 0.0% | $35.08 | — | LONG TERM US | 808524680 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 36,144 | $809K | 0.0% | $21.86 | — | BULETSHS 2027 | 46138J585 |
| CULL | CULLMAN BANCORP INC | 74,252 | $800K | 0.0% | $10.35 | -2.2% | COM | 230153108 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 36,382 | $788K | 0.0% | $21.66 | — | INVSCO 28 HYCORP | 46138J452 |
| DSI | ISHARES TR | 8,534 | $777K | 0.0% | $84.66 | — | MSCI KLD400 SOC | 464288570 |
| VLO | VALERO ENERGY CORP | 5,966 | $776K | 0.0% | $83.96 | +42.2% | COM | 91913Y100 |
| BX | BLACKSTONE INC | 5,915 | $774K | 0.0% | $87.73 | +16.4% | COM | 09260D107 |
| VFH | VANGUARD WORLD FDS | 8,326 | $768K | 0.0% | $92.26 | — | FINANCIALS ETF | 92204A405 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 15,317 | $765K | 0.0% | $47.78 | — | NASDAQ EQT PREM | 46654Q203 |
| CP | CANADIAN PACIFIC KANSAS CITY | 9,651 | $763K | 0.0% | $77.52 | -7.0% | COM | 13646K108 |
| ELV | ELEVANCE HEALTH INC | 1,608 | $758K | 0.0% | $309.62 | +44.3% | COM | 036752103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 8,196 | $755K | 0.0% | $85.95 | — | AEROSPACE DEFN | 46137V100 |
| XLB | SELECT SECTOR SPDR TR | 8,810 | $754K | 0.0% | $81.47 | — | SBI MATERIALS | 81369Y100 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 22,918 | $751K | 0.0% | $32.77 | — | SMID RISNG ETF | 33741X102 |
| ITA | ISHARES TR | 5,870 | $743K | 0.0% | $113.58 | — | US AER DEF ETF | 464288760 |
| OXY | OCCIDENTAL PETE CORP | 12,415 | $741K | 0.0% | $46.79 | +25.3% | COM | 674599105 |
| DRI | DARDEN RESTAURANTS INC | 4,480 | $736K | 0.0% | $123.86 | +14.5% | COM | 237194105 |
| FALN | ISHARES TR | 27,834 | $735K | 0.0% | $28.75 | — | FALN ANGLS USD | 46435G474 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,323 | $721K | 0.0% | $82.58 | — | SHRT TRM CORP BD | 92206C409 |
| BLKB | BLACKBAUD INC | 8,293 | $719K | 0.0% | $72.98 | +3.7% | COM | 09227Q100 |
| IWS | ISHARES TR | 6,168 | $717K | 0.0% | $106.21 | — | RUS MDCP VAL ETF | 464287473 |
| F | FORD MTR CO DEL | 58,804 | $717K | 0.0% | $10.59 | -9.1% | COM | 345370860 |
| BKNG | BOOKING HOLDINGS INC | 202 | $717K | 0.0% | $2221.75 | +38.1% | COM | 09857L108 |
| EUSB | ISHARES TR | 16,543 | $716K | 0.0% | $49.90 | — | ESG ADV TTL USD | 46436E619 |
| SHEL | SHELL PLC | 10,680 | $703K | 0.0% | $61.30 | — | SPON ADS | 780259305 |
| SCHO | SCHWAB STRATEGIC TR | 14,485 | $702K | 0.0% | $49.22 | — | SHT TM US TRES | 808524862 |
| NTRS | NORTHERN TR CORP | 8,233 | $695K | 0.0% | $87.09 | -20.6% | COM | 665859104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,347 | $694K | 0.0% | $23.25 | — | COM | 293792107 |
| RWM | PROSHARES TR | 32,815 | $692K | 0.0% | $24.01 | — | SHRT RUSSELL2000 | 74348A210 |
| HLI | HOULIHAN LOKEY INC | 5,765 | $691K | 0.0% | $53.30 | +97.1% | CL A | 441593100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,638 | $690K | 0.0% | $103.20 | — | SPONSORED ADS | 874039100 |
| IWO | ISHARES TR | 2,736 | $690K | 0.0% | $251.27 | — | RUS 2000 GRW ETF | 464287648 |
| MDYV | SPDR SER TR | 9,327 | $684K | 0.0% | $64.61 | — | S&P 400 MDCP VAL | 78464A839 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,587 | $684K | 0.0% | $70.24 | +9.6% | COM | 595017104 |
| — | ANSYS INC | 1,883 | $683K | 0.0% | $319.51 | — | COM | 03662Q105 |
| MS | MORGAN STANLEY | 7,311 | $682K | 0.0% | $78.05 | -4.2% | COM NEW | 617446448 |
| LNG | CHENIERE ENERGY INC | 3,966 | $677K | 0.0% | $160.97 | +6.7% | COM NEW | 16411R208 |
| LGIH | LGI HOMES INC | 5,067 | $675K | 0.0% | $76.07 | +45.9% | COM | 50187T106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,245 | $661K | 0.0% | $433.89 | +10.8% | COM | 883556102 |
| COHR | COHERENT CORP | 15,177 | $661K | 0.0% | $44.29 | -18.6% | COM | 19247G107 |
| FOXA | FOX CORP | 22,265 | $661K | 0.0% | $32.14 | -8.2% | CL A COM | 35137L105 |
| IQV | IQVIA HLDGS INC | 2,793 | $646K | 0.0% | $164.47 | +24.8% | COM | 46266C105 |
| ARKX | ARK ETF TR | 41,705 | $643K | 0.0% | $19.15 | — | ARK SPACE EXPL | 00214Q807 |
| MTB | M & T BK CORP | 4,645 | $637K | 0.0% | $142.97 | -18.0% | COM | 55261F104 |
| ZALT | INNOVATOR ETFS TR | 23,934 | $636K | 0.0% | $26.59 | — | U S EQ 10 BUFFER | 45783Y442 |
| ALL | ALLSTATE CORP | 4,523 | $633K | 0.0% | $110.94 | +12.4% | COM | 020002101 |
| MTUM | ISHARES TR | 4,028 | $632K | 0.0% | $146.96 | — | MSCI USA MMENTM | 46432F396 |
| FREL | FIDELITY COVINGTON TRUST | 23,630 | $630K | 0.0% | $28.45 | — | MSCI RL EST ETF | 316092857 |
| MDLZ | MONDELEZ INTL INC | 8,675 | $628K | 0.0% | $54.08 | +18.9% | CL A | 609207105 |
| HYG | ISHARES TR | 8,076 | $625K | 0.0% | $83.90 | — | IBOXX HI YD ETF | 464288513 |
| PPG | PPG INDS INC | 4,166 | $623K | 0.0% | $154.24 | -16.4% | COM | 693506107 |
| EWZ | ISHARES INC | 17,753 | $621K | 0.0% | $34.96 | — | MSCI BRAZIL ETF | 464286400 |
| PTC | PTC INC | 3,524 | $617K | 0.0% | $71.72 | +113.9% | COM | 69370C100 |
| JNK | SPDR SER TR | 6,502 | $616K | 0.0% | $94.05 | — | BLOOMBERG HIGH Y | 78468R622 |
| BNOV | INNOVATOR ETFS TR | 17,573 | $613K | 0.0% | $32.60 | — | US EQTY BUF NOV | 45782C581 |
| BSX | BOSTON SCIENTIFIC CORP | 10,590 | $612K | 0.0% | $44.83 | +19.1% | COM | 101137107 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 10,013 | $600K | 0.0% | $40.75 | — | COM UT REP LP | 86765K109 |
| USIG | ISHARES TR | 11,650 | $597K | 0.0% | $58.77 | — | USD INV GRDE ETF | 464288620 |
| GDX | VANECK ETF TRUST | 19,171 | $594K | 0.0% | $32.15 | — | GOLD MINERS ETF | 92189F106 |
| SPDN | DIREXION SHS ETF TR | 44,623 | $593K | 0.0% | $16.79 | — | DLY S&P500 BR 1X | 25460E869 |
| AZO | AUTOZONE INC | 228 | $590K | 0.0% | $1281.25 | +102.4% | COM | 053332102 |
| SCHW | SCHWAB CHARLES CORP | 8,556 | $589K | 0.0% | $68.43 | -18.0% | COM | 808513105 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 6,630 | $581K | 0.0% | $87.56 | — | S&P 100 EQL WIGH | 46137V449 |
| WYNN | WYNN RESORTS LTD | 6,359 | $579K | 0.0% | $115.03 | -24.6% | COM | 983134107 |
| — | REAVES UTIL INCOME FD | 21,527 | $576K | 0.0% | $31.16 | — | COM SH BEN INT | 756158101 |
| SHOP | SHOPIFY INC | 7,386 | $575K | 0.0% | $51.16 | +24.8% | CL A | 82509L107 |
| FSTA | FIDELITY COVINGTON TRUST | 12,891 | $575K | 0.0% | $43.18 | — | CONSMR STAPLES | 316092303 |
| XLRE | SELECT SECTOR SPDR TR | 14,268 | $572K | 0.0% | $37.22 | — | RL EST SEL SEC | 81369Y860 |
| XLI | SELECT SECTOR SPDR TR | 4,999 | $570K | 0.0% | $100.68 | — | INDL | 81369Y704 |
| BJUN | INNOVATOR ETFS TR | 15,844 | $566K | 0.0% | $32.57 | — | US EQTY BUFR JUN | 45782C755 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 12,244 | $564K | 0.0% | $45.45 | — | SENIOR LN FD | 33738D309 |
| CPRX | CATALYST PHARMACEUTICALS INC | 33,506 | $563K | 0.0% | $12.09 | +13.1% | COM | 14888U101 |
| DVN | DEVON ENERGY CORP NEW | 12,412 | $562K | 0.0% | $46.33 | -8.5% | COM | 25179M103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,169 | $561K | 0.0% | $50.06 | +14.4% | COM | 744573106 |
| DBC | INVESCO DB COMMDY INDX TRCK | 25,315 | $558K | 0.0% | $26.16 | — | UNIT | 46138B103 |
| EL | LAUDER ESTEE COS INC | 3,813 | $558K | 0.0% | $160.38 | -20.7% | CL A | 518439104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,093 | $555K | 0.0% | $439.98 | — | UTSER1 S&PDCRP | 78467Y107 |
| IYF | ISHARES TR | 6,463 | $552K | 0.0% | $85.41 | — | U.S. FINLS ETF | 464287788 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,611 | $550K | 0.0% | $70.86 | -4.3% | COM | 039483102 |
| BFEB | INNOVATOR ETFS TR | 14,967 | $548K | 0.0% | $31.70 | — | US EQTY BUFR FEB | 45782C433 |
| PSN | PARSONS CORP DEL | 8,719 | $547K | 0.0% | $52.94 | +14.2% | COM | 70202L102 |
| VV | VANGUARD INDEX FDS | 2,495 | $544K | 0.0% | $176.65 | — | LARGE CAP ETF | 922908637 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,288 | $543K | 0.0% | $80.07 | -0.8% | COM NEW | 12541W209 |
| — | INNOVATOR ETFS TR | 21,681 | $534K | 0.0% | $24.53 | — | PREM INCM 40 BAR | 45783Y590 |
| ROP | ROPER TECHNOLOGIES INC | 973 | $530K | 0.0% | $441.16 | +15.2% | COM | 776696106 |
| ESGV | VANGUARD WORLD FD | 6,193 | $527K | 0.0% | $77.74 | — | ESG US STK ETF | 921910733 |
| SPYD | SPDR SER TR | 13,405 | $525K | 0.0% | $39.54 | — | PRTFLO S&P500 HI | 78468R788 |
| XDSQ | INNOVATOR ETFS TR | 17,629 | $522K | 0.0% | $28.12 | — | US EQUITY ACCELE | 45783Y103 |
| PRU | PRUDENTIAL FINL INC | 5,026 | $521K | 0.0% | $68.92 | +25.7% | COM | 744320102 |
| VBK | VANGUARD INDEX FDS | 2,143 | $518K | 0.0% | $280.26 | — | SML CP GRW ETF | 922908595 |
| SPAB | SPDR SER TR | 20,191 | $518K | 0.0% | $26.05 | — | PORTFOLIO AGRGTE | 78464A649 |
| HPQ | HP INC | 17,159 | $516K | 0.0% | $24.85 | +3.7% | COM | 40434L105 |
| POOL | POOL CORP | 1,269 | $506K | 0.0% | $318.33 | +6.8% | COM | 73278L105 |
| XDQQ | INNOVATOR ETFS TR | 19,112 | $505K | 0.0% | $24.90 | — | GROWTH ACCELERAT | 45783Y608 |
| COF | CAPITAL ONE FINL CORP | 3,853 | $505K | 0.0% | $135.89 | -23.1% | COM | 14040H105 |
| SCHA | SCHWAB STRATEGIC TR | 10,692 | $505K | 0.0% | $47.24 | — | US SML CAP ETF | 808524607 |
| MPLX | MPLX LP | 13,744 | $505K | 0.0% | $35.10 | — | COM UNIT REP LTD | 55336V100 |
| IBTG | ISHARES TR | 22,031 | $504K | 0.0% | $22.86 | — | IBONDS 26 TRM TS | 46436E858 |
| MLM | MARTIN MARIETTA MATLS INC | 1,004 | $501K | 0.0% | $352.64 | +26.3% | COM | 573284106 |
| — | LAM RESEARCH CORP | 631 | $494K | 0.0% | $621.64 | — | COM | 512807108 |
| BRO | BROWN & BROWN INC | 6,917 | $492K | 0.0% | $50.19 | +40.6% | COM | 115236101 |
| ORLY | OREILLY AUTOMOTIVE INC | 515 | $489K | 0.0% | $52.39 | +20.6% | COM | 67103H107 |
| STT | STATE STR CORP | 6,312 | $489K | 0.0% | $71.30 | -9.1% | COM | 857477103 |
| IP | INTERNATIONAL PAPER CO | 13,518 | $489K | 0.0% | $44.12 | -27.6% | COM | 460146103 |
| FLTR | VANECK ETF TRUST | 19,419 | $488K | 0.0% | $25.15 | — | IG FLOATING RATE | 92189F486 |
| XTJA | INNOVATOR ETFS TR | 19,910 | $480K | 0.0% | $22.21 | — | US EQTY ACC PLUS | 45783Y772 |
| PGX | INVESCO EXCH TRADED FD TR II | 40,884 | $469K | 0.0% | $10.22 | — | PFD ETF | 46138E511 |
| — | EATON VANCE ENHANCED EQUITY | 24,929 | $467K | 0.0% | $17.83 | — | COM | 278277108 |
| IDEV | ISHARES TR | 7,255 | $462K | 0.0% | $62.71 | — | CORE MSCI INTL | 46435G326 |
| DFUV | DIMENSIONAL ETF TRUST | 12,300 | $458K | 0.0% | $31.66 | — | US MKTWIDE VALUE | 25434V724 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,655 | $453K | 0.0% | $75.15 | — | CAP STRENGTH ETF | 33733E104 |
| FSK | FS KKR CAP CORP | 22,528 | $450K | 0.0% | $11.91 | +18.7% | COM | 302635206 |
| DLR | DIGITAL RLTY TR INC | 3,323 | $447K | 0.0% | $92.57 | +30.3% | COM | 253868103 |
| MPRO | NORTHERN LTS FD TR IV | 16,604 | $446K | 0.0% | $26.44 | — | MONARCH PROCAP | 66538H245 |
| UJAN | INNOVATOR ETFS TR | 12,859 | $443K | 0.0% | $30.27 | — | US EQT ULTRA BF | 45782C300 |
| USB | US BANCORP DEL | 10,140 | $439K | 0.0% | $36.86 | -10.2% | COM NEW | 902973304 |
| WCN | WASTE CONNECTIONS INC | 2,917 | $435K | 0.0% | $137.83 | -1.6% | COM | 94106B101 |
| BP | BP PLC | 12,284 | $435K | 0.0% | $27.44 | — | SPONSORED ADR | 055622104 |
| FOXF | FOX FACTORY HLDG CORP | 6,437 | $434K | 0.0% | $74.81 | -2.5% | COM | 35138V102 |
| SLYV | SPDR SER TR | 5,211 | $434K | 0.0% | $74.52 | — | S&P 600 SMCP VAL | 78464A300 |
| ACVF | ETF OPPORTUNITIES TRUST | 11,879 | $433K | 0.0% | $32.99 | — | AMERICAN CONSER | 26923N108 |
| — | BLACKROCK INC | 532 | $432K | 0.0% | $734.25 | — | COM | 09247X101 |
| CI | THE CIGNA GROUP | 1,442 | $432K | 0.0% | $263.11 | +6.7% | COM | 125523100 |
| LDOS | LEIDOS HOLDINGS INC | 3,984 | $431K | 0.0% | $91.74 | +8.5% | COM | 525327102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,696 | $429K | 0.0% | $169.09 | -19.7% | COM | 49338L103 |
| SPSM | SPDR SER TR | 10,123 | $427K | 0.0% | $41.76 | — | PORTFOLIO S&P600 | 78468R853 |
| PTLC | PACER FDS TR | 9,854 | $426K | 0.0% | $41.65 | — | TRENDP US LAR CP | 69374H105 |
| ADI | ANALOG DEVICES INC | 2,146 | $426K | 0.0% | $157.67 | +9.2% | COM | 032654105 |
| MBCC | NORTHERN LTS FD TR IV | 14,531 | $421K | 0.0% | $28.30 | — | MONARCH BLUE CH | 66538H252 |
| BMAY | INNOVATOR ETFS TR | 12,433 | $421K | 0.0% | $30.36 | — | US EQTY BUFR MAY | 45782C326 |
| TT | TRANE TECHNOLOGIES PLC | 1,724 | $420K | 0.0% | $170.72 | +25.7% | SHS | G8994E103 |
| PTNQ | PACER FDS TR | 6,423 | $420K | 0.0% | $63.04 | — | TRENDPILOT 100 | 69374H303 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,405 | $418K | 0.0% | $57.36 | +21.7% | COMMON STOCK | 36266G107 |
| — | INNOVATOR ETFS TR | 17,325 | $416K | 0.0% | $24.02 | — | PREM INC 40 BARR | 45783Y483 |
| EAPR | INNOVATOR ETFS TR | 16,516 | $415K | 0.0% | $24.58 | — | EMRGNG MKT APRIL | 45782C359 |
| SCHE | SCHWAB STRATEGIC TR | 16,716 | $414K | 0.0% | $27.36 | — | EMRG MKTEQ ETF | 808524706 |
| BLOK | AMPLIFY ETF TR | 13,861 | $414K | 0.0% | $32.35 | — | BLOCKCHAIN LDR | 032108607 |
| FLO | FLOWERS FOODS INC | 18,373 | $414K | 0.0% | $22.29 | -13.9% | COM | 343498101 |
| MUST | COLUMBIA ETF TR I | 19,586 | $409K | 0.0% | $20.87 | — | MULTI SEC MUNI | 19761L607 |
| COIN | COINBASE GLOBAL INC | 2,344 | $408K | 0.0% | $109.20 | 0.0% | COM CL A | 19260Q107 |
| OEF | ISHARES TR | 1,808 | $404K | 0.0% | $181.03 | — | S&P 100 ETF | 464287101 |
| IAUM | ISHARES GOLD TR | 19,581 | $403K | 0.0% | $20.60 | — | SHARES REPRESENT | 46436F103 |
| CCI | CROWN CASTLE INC | 3,493 | $402K | 0.0% | $146.03 | -37.8% | COM | 22822V101 |
| CMI | CUMMINS INC | 1,674 | $401K | 0.0% | $227.02 | -4.5% | COM | 231021106 |
| SPSB | SPDR SER TR | 13,413 | $399K | 0.0% | $29.31 | — | PORTFOLIO SHORT | 78464A474 |
| ARGT | GLOBAL X FDS | 7,730 | $397K | 0.0% | $51.34 | — | GB MSCI AR ETF | 37950E259 |
| SLYG | SPDR SER TR | 4,651 | $389K | 0.0% | $74.20 | — | S&P 600 SMCP GRW | 78464A201 |
| HDV | ISHARES TR | 3,804 | $388K | 0.0% | $100.36 | — | CORE HIGH DV ETF | 46429B663 |
| VUSB | VANGUARD BD INDEX FDS | 7,801 | $386K | 0.0% | $49.04 | — | VANGUARD ULTRA | 92203C303 |
| MRSH | MARSH & MCLENNAN COS INC | 2,027 | $384K | 0.0% | $132.18 | +41.4% | COM | 571748102 |
| MET | METLIFE INC | 5,777 | $382K | 0.0% | $57.37 | +2.4% | COM | 59156R108 |
| XEL | XCEL ENERGY INC | 6,143 | $380K | 0.0% | $58.41 | -5.0% | COM | 98389B100 |
| AIG | AMERICAN INTL GROUP INC | 5,573 | $378K | 0.0% | $47.99 | +26.7% | COM NEW | 026874784 |
| SAVA | CASSAVA SCIENCES INC | 16,753 | $377K | 0.0% | $24.08 | -12.3% | COM | 14817C107 |
| AON | AON PLC | 1,289 | $375K | 0.0% | $245.20 | +28.6% | SHS CL A | G0403H108 |
| FNDX | SCHWAB STRATEGIC TR | 6,047 | $375K | 0.0% | $56.80 | — | SCHWAB FDT US LG | 808524771 |
| FENY | FIDELITY COVINGTON TRUST | 16,161 | $372K | 0.0% | $15.70 | — | MSCI ENERGY IDX | 316092402 |
| DFUS | DIMENSIONAL ETF TRUST | 7,169 | $372K | 0.0% | $42.50 | — | US EQUITY ETF | 25434V401 |
| IJUL | INNOVATOR ETFS TR | 13,461 | $365K | 0.0% | $25.54 | — | INTRNL DEV JULY | 45782C722 |
| IBTM | ISHARES TR | 15,724 | $363K | 0.0% | $22.62 | — | IBONDS DEC 2032 | 46436E296 |
| CZR | CAESARS ENTERTAINMENT INC NE | 7,741 | $363K | 0.0% | $94.89 | -53.2% | COM | 12769G100 |
| PSA | PUBLIC STORAGE | 1,182 | $361K | 0.0% | $256.27 | -5.3% | COM | 74460D109 |
| CNP | CENTERPOINT ENERGY INC | 12,497 | $357K | 0.0% | $24.03 | +9.4% | COM | 15189T107 |
| SCHY | SCHWAB STRATEGIC TR | 14,501 | $357K | 0.0% | $23.51 | — | INTERNL DIVID | 808524672 |
| UMAR | INNOVATOR ETFS TR | 11,262 | $356K | 0.0% | $29.88 | — | US EQT ULTRA BF | 45782C375 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 153 | $350K | 0.0% | $31.20 | +33.4% | COM | 169656105 |
| FDLO | FIDELITY COVINGTON TRUST | 6,591 | $349K | 0.0% | $40.71 | — | LOW VOLITY ETF | 316092824 |
| IYK | ISHARES TR | 1,820 | $349K | 0.0% | $207.46 | — | US CONSM STAPLES | 464287812 |
| GNL | GLOBAL NET LEASE INC | 34,949 | $348K | 0.0% | $8.11 | — | COM NEW | 379378201 |
| GNTX | GENTEX CORP | 10,500 | $343K | 0.0% | $27.52 | +12.3% | COM | 371901109 |
| FBRT | FRANKLIN BSP RLTY TR INC | 25,199 | $340K | 0.0% | $13.24 | — | COMMON STOCK | 35243J101 |
| PYPL | PAYPAL HLDGS INC | 5,543 | $340K | 0.0% | $102.61 | -44.3% | COM | 70450Y103 |
| NUE | NUCOR CORP | 1,947 | $339K | 0.0% | $97.52 | +57.2% | COM | 670346105 |
| SPY | SPDR S&P 500 ETF TR | 72,100 | $338K | 0.0% | $327.20 | — | Put | 78462F103 |
| GUSH | DIREXION SHS ETF TR | 10,212 | $334K | 0.0% | $53.08 | — | OIL GAS BL 2X SH | 25460G500 |
| URA | GLOBAL X FDS | 12,044 | $333K | 0.0% | $25.85 | — | GLOBAL X URANIUM | 37954Y871 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 14,397 | $333K | 0.0% | $23.15 | — | SHORT TERM TREA | 82889N657 |
| ROK | ROCKWELL AUTOMATION INC | 1,073 | $333K | 0.0% | $246.35 | +9.6% | COM | 773903109 |
| PXE | INVESCO EXCHANGE TRADED FD T | 10,757 | $332K | 0.0% | $27.47 | — | ENERGY EXPLORATI | 46137V761 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 5,539 | $330K | 0.0% | $59.45 | — | FIRST TR ENH NEW | 33739Q408 |
| STIP | ISHARES TR | 3,342 | $330K | 0.0% | $102.92 | — | 0-5 YR TIPS ETF | 46429B747 |
| DIVO | AMPLIFY ETF TR | 8,900 | $325K | 0.0% | $34.86 | — | CWP ENHANCED DIV | 032108409 |
| MGC | VANGUARD WORLD FD | 1,916 | $324K | 0.0% | $150.19 | — | MEGA CAP INDEX | 921910873 |
| LEN | LENNAR CORP | 2,176 | $324K | 0.0% | $116.88 | 0.0% | CL A | 526057104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 18,994 | $323K | 0.0% | $13.95 | +10.0% | COM | 42824C109 |
| XBOC | INNOVATOR ETFS TR | 11,531 | $321K | 0.0% | $27.86 | — | US EQTY ACCELRT9 | 45783Y848 |
| MDYG | SPDR SER TR | 4,230 | $320K | 0.0% | $67.69 | — | S&P 400 MDCP GRW | 78464A821 |
| TSCO | TRACTOR SUPPLY CO | 1,479 | $318K | 0.0% | $41.46 | -5.0% | COM | 892356106 |
| NLR | VANECK ETF TRUST | 4,432 | $318K | 0.0% | $69.32 | — | URANIUM PLS NUCL | 92189F601 |
| SPTL | SPDR SER TR | 10,930 | $317K | 0.0% | $40.97 | — | PORTFOLIO LN TSR | 78464A664 |
| AEE | AMEREN CORP | 4,384 | $317K | 0.0% | $77.77 | -8.7% | COM | 023608102 |
| FHLC | FIDELITY COVINGTON TRUST | 4,900 | $317K | 0.0% | $63.96 | — | MSCI HLTH CARE I | 316092600 |
| — | KRANESHARES TR | 21,114 | $317K | 0.0% | $15.01 | — | QUADRATIC DEFLA | 500767587 |
| J | JACOBS SOLUTIONS INC | 2,424 | $315K | 0.0% | $96.46 | +10.8% | COM | 46982L108 |
| IYR | ISHARES TR | 3,438 | $314K | 0.0% | $104.02 | — | U.S. REAL ES ETF | 464287739 |
| TBIL | RBB FD INC | 6,298 | $314K | 0.0% | $50.01 | — | US TREAS 3 MNTH | 74933W452 |
| FCX | FREEPORT-MCMORAN INC | 7,334 | $312K | 0.0% | $28.82 | +24.6% | CL B | 35671D857 |
| OUNZ | VANECK MERK GOLD TR | 15,621 | $312K | 0.0% | $19.96 | — | GOLD TRUST | 921078101 |
| — | DNP SELECT INCOME FD INC | 36,746 | $312K | 0.0% | $10.77 | — | COM | 23325P104 |
| STLD | STEEL DYNAMICS INC | 2,631 | $311K | 0.0% | $56.37 | +91.4% | COM | 858119100 |
| DVY | ISHARES TR | 2,649 | $310K | 0.0% | $116.83 | — | SELECT DIVID ETF | 464287168 |
| FIDU | FIDELITY COVINGTON TRUST | 5,066 | $310K | 0.0% | $52.06 | — | MSCI INDL INDX | 316092709 |
| DRLL | EA SERIES TRUST | 11,042 | $310K | 0.0% | $30.33 | — | STRIVE US ENERGY | 02072L722 |
| ADSK | AUTODESK INC | 1,268 | $309K | 0.0% | $215.94 | 0.0% | COM | 052769106 |
| SPMB | SPDR SER TR | 13,926 | $307K | 0.0% | $21.97 | — | PORT MTG BK ETF | 78464A383 |
| CBU | COMMUNITY BK SYS INC | 5,897 | $307K | 0.0% | $63.71 | -34.5% | COM | 203607106 |
| KAPR | INNOVATOR ETFS TR | 10,511 | $307K | 0.0% | $26.68 | — | US SML CP PWR ET | 45782C342 |
| WBD | WARNER BROS DISCOVERY INC | 26,809 | $305K | 0.0% | $18.55 | -41.8% | COM SER A | 934423104 |
| BITO | PROSHARES TR | 14,767 | $303K | 0.0% | $20.49 | — | BITCOIN STRATE | 74347G440 |
| URNM | SPROTT FDS TR | 6,232 | $301K | 0.0% | $45.06 | — | URANIUM MINERS E | 85208P303 |
| DTE | DTE ENERGY CO | 2,728 | $301K | 0.0% | $87.13 | +8.9% | COM | 233331107 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,553 | $300K | 0.0% | $117.45 | — | SHS | 337344105 |
| IYE | ISHARES TR | 6,794 | $300K | 0.0% | $41.18 | — | U.S. ENERGY ETF | 464287796 |
| SPMD | SPDR SER TR | 6,129 | $299K | 0.0% | $46.81 | — | PORTFOLIO S&P400 | 78464A847 |
| ARTY | ISHARES TR | 8,615 | $297K | 0.0% | $32.54 | — | ROBOTICS ARTIF | 46435U556 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,395 | $297K | 0.0% | $208.52 | — | VNG RUS3000IDX | 92206C599 |
| PPL | PPL CORP | 10,928 | $296K | 0.0% | $24.28 | -2.9% | COM | 69351T106 |
| IXN | ISHARES TR | 4,336 | $296K | 0.0% | $62.38 | — | GLOBAL TECH ETF | 464287291 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 13,145 | $295K | 0.0% | $26.50 | — | FST TR GLB FD | 33739H101 |
| GOVI | INVESCO EXCH TRADED FD TR II | 10,222 | $295K | 0.0% | $29.36 | — | EQUAL WEGT 0-30 | 46138E107 |
| GCOW | PACER FDS TR | 8,599 | $295K | 0.0% | $34.13 | — | GLOBL CASH ETF | 69374H709 |
| PNW | PINNACLE WEST CAP CORP | 4,088 | $294K | 0.0% | $67.68 | -0.7% | COM | 723484101 |
| SPTI | SPDR SER TR | 10,270 | $293K | 0.0% | $31.05 | — | PORTFLI INTRMDIT | 78464A672 |
| VLUE | ISHARES TR | 2,877 | $291K | 0.0% | $101.15 | — | MSCI USA VALUE | 46432F388 |
| — | TE CONNECTIVITY LTD | 2,067 | $290K | 0.0% | $135.12 | — | SHS | H84989104 |
| LULU | LULULEMON ATHLETICA INC | 566 | $289K | 0.0% | $382.06 | +13.1% | COM | 550021109 |
| FBK | FB FINL CORP | 7,256 | $289K | 0.0% | $31.72 | +0.6% | COM | 30257X104 |
| TGTX | TG THERAPEUTICS INC | 16,867 | $288K | 0.0% | $8.28 | +40.4% | COM | 88322Q108 |
| PSTG | PURE STORAGE INC | 8,043 | $287K | 0.0% | $28.97 | +21.1% | CL A | 74624M102 |
| ETN | EATON CORP PLC | 1,190 | $287K | 0.0% | $210.12 | +2.6% | SHS | G29183103 |
| — | GABELLI EQUITY TR INC | 56,284 | $286K | 0.0% | $5.63 | — | COM | 362397101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 5,740 | $286K | 0.0% | $53.61 | — | COM UNIT | 16411Q101 |
| SDY | SPDR SER TR | 2,287 | $286K | 0.0% | $128.86 | — | S&P DIVID ETF | 78464A763 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,661 | $286K | 0.0% | $69.73 | — | VNG RUS1000GRW | 92206C680 |
| CARR | CARRIER GLOBAL CORPORATION | 4,968 | $285K | 0.0% | $43.90 | +17.4% | COM | 14448C104 |
| XBJA | INNOVATOR ETFS TR | 11,068 | $285K | 0.0% | $25.76 | — | US EQT ACC 9 BFR | 45783Y780 |
| SHOC | EA SERIES TRUST | 7,186 | $284K | 0.0% | $39.46 | — | STRIVE US SEMICO | 02072L672 |
| TIPX | SPDR SER TR | 15,158 | $282K | 0.0% | $20.50 | — | BLOOMBERG 1 10 Y | 78468R861 |
| YALL | TIDAL ETF TR | 9,558 | $281K | 0.0% | $26.52 | — | GOD BLESS AMER | 886364462 |
| BAPR | INNOVATOR ETFS TR | 7,322 | $280K | 0.0% | $33.91 | — | US EQT BUFR APR | 45782C888 |
| HELO | J P MORGAN EXCHANGE TRADED F | 5,290 | $280K | 0.0% | $52.88 | — | HEDGED EQUITY LA | 46654Q724 |
| CCL | CARNIVAL CORP | 15,014 | $278K | 0.0% | $22.08 | -34.3% | UNIT 99/99/9999 | 143658300 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,598 | $273K | 0.0% | $59.32 | — | INTER TERM TREAS | 92206C706 |
| — | BERRY GLOBAL GROUP INC | 4,017 | $271K | 0.0% | $61.50 | — | COM | 08579W103 |
| EIX | EDISON INTL | 3,756 | $269K | 0.0% | $54.99 | +8.2% | COM | 281020107 |
| TRV | TRAVELERS COMPANIES INC | 1,403 | $267K | 0.0% | $159.51 | +4.5% | COM | 89417E109 |
| KVUE | KENVUE INC | 12,347 | $266K | 0.0% | $18.40 | 0.0% | COM | 49177J102 |
| XBJL | INNOVATOR ETFS TR | 8,607 | $264K | 0.0% | $28.79 | — | US EQT ACLRTD 9 | 45783Y889 |
| NAPR | INNOVATOR ETFS TR | 5,907 | $263K | 0.0% | $39.40 | — | GRWT100 PWR BF | 45782C334 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,099 | $261K | 0.0% | $105.56 | +10.3% | COM | 808625107 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 12,258 | $261K | 0.0% | $20.12 | — | CBOE VEST BUFERD | 33740U778 |
| FXB | INVESCO CURRENCYSHARES BRIT | 2,108 | $259K | 0.0% | $122.79 | — | BRIT POUN STRL | 46138M109 |
| SNA | SNAP ON INC | 892 | $258K | 0.0% | $241.63 | +5.5% | COM | 833034101 |
| IAK | ISHARES TR | 2,568 | $257K | 0.0% | $100.13 | — | U.S. INSRNCE ETF | 464288786 |
| MAR | MARRIOTT INTL INC NEW | 1,136 | $256K | 0.0% | $198.52 | 0.0% | CL A | 571903202 |
| ABNB | AIRBNB INC | 1,877 | $256K | 0.0% | $144.70 | -10.9% | COM CL A | 009066101 |
| IVT | INVENTRUST PPTYS CORP | 10,076 | $255K | 0.0% | $26.24 | — | COM NEW | 46124J201 |
| IJJ | ISHARES TR | 2,235 | $255K | 0.0% | $105.44 | — | S&P MC 400VL ETF | 464287705 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,470 | $254K | 0.0% | $104.25 | — | TT WRLD ST ETF | 922042742 |
| CION | CION INVT CORP | 22,445 | $254K | 0.0% | $5.98 | +27.7% | COM | 17259U204 |
| RLI | RLI CORP | 1,906 | $254K | 0.0% | $55.23 | +12.1% | COM | 749607107 |
| — | PROSHARES TR | 29,415 | $253K | 0.0% | $21.93 | — | ULTRAPRO SHORT S | 74347B110 |
| WOOD | ISHARES TR | 3,109 | $253K | 0.0% | $71.77 | — | GL TIMB FORE ETF | 464288174 |
| KMX | CARMAX INC | 3,292 | $253K | 0.0% | $68.92 | -2.5% | COM | 143130102 |
| GXO | GXO LOGISTICS INCORPORATED | 4,128 | $252K | 0.0% | $40.10 | +39.7% | COMMON STOCK | 36262G101 |
| FE | FIRSTENERGY CORP | 6,812 | $250K | 0.0% | $32.86 | +0.9% | COM | 337932107 |
| YUM | YUM BRANDS INC | 1,907 | $249K | 0.0% | $109.52 | +9.3% | COM | 988498101 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,896 | $248K | 0.0% | $76.89 | — | DORSEY WRIGHT MO | 46137V837 |
| DFAR | DIMENSIONAL ETF TRUST | 10,796 | $246K | 0.0% | $21.56 | — | US REAL ESTATE E | 25434V823 |
| CDNS | CADENCE DESIGN SYSTEM INC | 899 | $245K | 0.0% | $234.90 | +9.7% | COM | 127387108 |
| WPC | WP CAREY INC | 3,750 | $243K | 0.0% | $75.96 | — | COM | 92936U109 |
| — | DISCOVER FINL SVCS | 2,151 | $242K | 0.0% | $112.38 | — | COM | 254709108 |
| CFG | CITIZENS FINL GROUP INC | 7,279 | $241K | 0.0% | $25.22 | 0.0% | COM | 174610105 |
| TTD | THE TRADE DESK INC | 3,351 | $241K | 0.0% | $50.70 | +44.9% | COM CL A | 88339J105 |
| KBWP | INVESCO EXCH TRADED FD TR II | 2,664 | $241K | 0.0% | $90.51 | — | KBW PPTY CASUT | 46138E586 |
| DFAT | DIMENSIONAL ETF TRUST | 4,594 | $240K | 0.0% | $52.33 | — | US TARGETED VLU | 25434V609 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,638 | $240K | 0.0% | $91.02 | — | PHYSCL PRECS MET | 003263100 |
| BUXX | EA SERIES TRUST | 11,882 | $240K | 0.0% | $20.13 | — | STRIVE ENHANCED | 02072L441 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,809 | $239K | 0.0% | $150.86 | -20.4% | COM | 030420103 |
| — | ISHARES TR | 9,512 | $237K | 0.0% | $24.58 | — | IBONDS DEC24 ETF | 46434VBG4 |
| TAXF | AMERICAN CENTY ETF TR | 4,646 | $237K | 0.0% | $50.95 | — | DIVERSIFIED MU | 025072505 |
| NET | CLOUDFLARE INC | 2,843 | $237K | 0.0% | $69.95 | 0.0% | CL A COM | 18915M107 |
| MSI | MOTOROLA SOLUTIONS INC | 749 | $234K | 0.0% | $295.69 | 0.0% | COM NEW | 620076307 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,465 | $234K | 0.0% | $79.84 | 0.0% | SHS - A - | N53745100 |
| NDAQ | NASDAQ INC | 4,003 | $233K | 0.0% | $56.01 | -8.6% | COM | 631103108 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 11,369 | $232K | 0.0% | $20.44 | — | UNIT | 38150K103 |
| EIRL | ISHARES TR | 3,793 | $232K | 0.0% | $61.13 | — | MSCI IRELAND ETF | 46429B507 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,219 | $229K | 0.0% | $174.62 | 0.0% | SHS | L8681T102 |
| LNT | ALLIANT ENERGY CORP | 4,455 | $229K | 0.0% | $48.09 | -3.4% | COM | 018802108 |
| CFR | CULLEN FROST BANKERS INC | 2,106 | $228K | 0.0% | $90.62 | 0.0% | COM | 229899109 |
| EOG | EOG RES INC | 1,861 | $225K | 0.0% | $116.85 | -1.1% | COM | 26875P101 |
| PVI | INVESCO EXCH TRADED FD TR II | 9,073 | $225K | 0.0% | $24.78 | — | FLOATING RATE MU | 46138G862 |
| PCAR | PACCAR INC | 2,291 | $224K | 0.0% | $81.80 | 0.0% | COM | 693718108 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,531 | $224K | 0.0% | $44.49 | 0.0% | COM | 962879102 |
| LUV | SOUTHWEST AIRLS CO | 7,673 | $222K | 0.0% | $24.74 | 0.0% | COM | 844741108 |
| WMB | WILLIAMS COS INC | 6,361 | $222K | 0.0% | $32.16 | 0.0% | COM | 969457100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,426 | $221K | 0.0% | $64.62 | — | SPONSORED ADR | 03524A108 |
| — | POWERSCHOOL HOLDINGS INC | 9,373 | $221K | 0.0% | $23.56 | — | COM CL A | 73939C106 |
| — | ISHARES TR | 9,512 | $221K | 0.0% | $23.02 | — | IBONDS 24 TRM HG | 46435U184 |
| VIGI | VANGUARD WHITEHALL FDS | 2,772 | $220K | 0.0% | $79.34 | — | INTL DVD ETF | 921946810 |
| — | LIBERTY MEDIA CORP DEL | 5,845 | $219K | 0.0% | $37.39 | — | COM LBTY LIV S C | 531229722 |
| KLAC | KLA CORP | 375 | $218K | 0.0% | $510.90 | 0.0% | COM NEW | 482480100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,362 | $217K | 0.0% | $64.48 | — | FTSE EUROPE ETF | 922042874 |
| MSTR | MICROSTRATEGY INC | 342 | $216K | 0.0% | $47.40 | 0.0% | CL A NEW | 594972408 |
| SONY | SONY GROUP CORP | 2,278 | $216K | 0.0% | $94.69 | — | SPONSORED ADR | 835699307 |
| FXI | ISHARES TR | 8,975 | $216K | 0.0% | $24.03 | — | CHINA LG-CAP ETF | 464287184 |
| USFR | WISDOMTREE TR | 4,288 | $215K | 0.0% | $50.24 | — | FLOATNG RAT TREA | 97717Y527 |
| VLTO | VERALTO CORP | 2,610 | $215K | 0.0% | $70.29 | +4.9% | COM SHS | 92338C103 |
| MOO | VANECK ETF TRUST | 2,818 | $215K | 0.0% | $92.68 | — | AGRIBUSINESS ETF | 92189F700 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 4,462 | $214K | 0.0% | $47.86 | — | US QUALTY FCTR | 46641Q761 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,501 | $212K | 0.0% | $32.64 | — | S&P500 EQL TEC | 46137V282 |
| RNST | RENASANT CORP | 6,274 | $211K | 0.0% | $28.03 | 0.0% | COM | 75970E107 |
| — | COHEN & STEERS CLOSED-END OP | 18,814 | $211K | 0.0% | $14.68 | — | COM | 19248P106 |
| SRE | SEMPRA | 2,818 | $211K | 0.0% | $63.21 | +5.6% | COM | 816851109 |
| SVIX | VS TRUST | 5,562 | $210K | 0.0% | $37.73 | — | -1X SHRT VIX FUT | 92891H101 |
| SJM | SMUCKER J M CO | 1,660 | $210K | 0.0% | $106.81 | 0.0% | COM NEW | 832696405 |
| PAYX | PAYCHEX INC | 1,757 | $209K | 0.0% | $106.57 | +4.2% | COM | 704326107 |
| EEM | ISHARES TR | 5,189 | $209K | 0.0% | $49.34 | — | MSCI EMG MKT ETF | 464287234 |
| TKO | TKO GROUP HOLDINGS INC | 2,551 | $208K | 0.0% | $78.40 | 0.0% | CL A | 87256C101 |
| IYH | ISHARES TR | 726 | $208K | 0.0% | $266.67 | — | US HLTHCARE ETF | 464287762 |
| CB | CHUBB LIMITED | 914 | $207K | 0.0% | $213.74 | 0.0% | COM | H1467J104 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 4,853 | $206K | 0.0% | $39.89 | — | CBOE EQT BUFER | 33740F847 |
| AXON | AXON ENTERPRISE INC | 798 | $206K | 0.0% | $225.35 | 0.0% | COM | 05464C101 |
| XAR | SPDR SER TR | 1,519 | $206K | 0.0% | $135.42 | — | AEROSPACE DEF | 78464A631 |
| SWAN | AMPLIFY ETF TR | 7,745 | $206K | 0.0% | $26.56 | — | BLACKSWAN GRWT | 032108888 |
| A | AGILENT TECHNOLOGIES INC | 1,478 | $205K | 0.0% | $117.22 | 0.0% | COM | 00846U101 |
| — | CALAMOS STRATEGIC TOTAL RETU | 13,725 | $204K | 0.0% | $13.64 | — | COM SH BEN INT | 128125101 |
| IWR | ISHARES TR | 2,615 | $203K | 0.0% | $72.54 | — | RUS MID CAP ETF | 464287499 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,471 | $202K | 0.0% | $54.40 | 0.0% | COM | 01973R101 |
| FATAQ | FAT BRANDS INC | 32,225 | $195K | 0.0% | $4.41 | -29.4% | CLASS A COM | 30258N105 |
| TCHI | ISHARES TR | 11,150 | $189K | 0.0% | $16.94 | — | MSCI CHINA MLTSE | 46436E429 |
| AAL | AMERICAN AIRLS GROUP INC | 13,462 | $185K | 0.0% | $15.94 | -21.2% | COM | 02376R102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,125 | $184K | 0.0% | $10.96 | — | UNIT LTD PARTN | 726503105 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 25,959 | $183K | 0.0% | $7.04 | — | COM NEW | 641876800 |
| VTRS | VIATRIS INC | 16,436 | $178K | 0.0% | $8.69 | 0.0% | COM | 92556V106 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 12,156 | $176K | 0.0% | $14.45 | — | COM | 12812C106 |
| ICLN | ISHARES TR | 10,267 | $160K | 0.0% | $24.13 | — | GL CLEAN ENE ETF | 464288224 |
| — | CALAMOS GBL DYN INCOME FUND | 27,270 | $157K | 0.0% | $5.48 | — | COM | 12811L107 |
| — | CALAMOS GLOBAL TOTAL RETURN | 16,377 | $149K | 0.0% | $8.58 | — | COM SH BEN INT | 128118106 |
| NVRI | ENVIRI CORP | 15,954 | $144K | 0.0% | $7.93 | -14.0% | COM | 415864107 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 15,185 | $141K | 0.0% | $14.51 | -52.6% | COM NEW | 032797300 |
| — | GABELLI UTIL TR | 23,589 | $128K | 0.0% | $7.21 | — | COM | 36240A101 |
| — | FS CREDIT OPPORTUNITIES CORP | 21,788 | $124K | 0.0% | $4.76 | — | COMMON STOCK | 30290Y101 |
| WWW | WOLVERINE WORLD WIDE INC | 11,714 | $104K | 0.0% | $26.36 | -69.6% | COM | 978097103 |
| ACHR | ARCHER AVIATION INC | 16,393 | $101K | 0.0% | $5.74 | -1.0% | COM CL A | 03945R102 |
| BBDC | BARINGS BDC INC | 10,285 | $88,245 | 0.0% | $5.97 | +15.9% | COM | 06759L103 |
| — | CHICOS FAS INC | 11,241 | $85,207 | 0.0% | $7.49 | — | COM | 168615102 |
| LYG | LLOYDS BANKING GROUP PLC | 34,349 | $82,095 | 0.0% | $2.60 | — | SPONSORED ADR | 539439109 |
| — | HANESBRANDS INC | 18,393 | $82,035 | 0.0% | $7.71 | — | COM | 410345102 |
| PLUG | PLUG POWER INC | 17,973 | $80,879 | 0.0% | $20.17 | -74.0% | COM NEW | 72919P202 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 14,706 | $59,559 | 0.0% | $5.86 | -30.3% | COM SHS | 60739N101 |
| LUMN | LUMEN TECHNOLOGIES INC | 29,773 | $54,485 | 0.0% | $11.54 | -87.7% | COM | 550241103 |
| — | FRESH VINE WINE INC | 53,390 | $48,580 | 0.0% | $0.91 | — | COM | 35804X101 |
| — | GLOBALSTAR INC | 23,000 | $44,620 | 0.0% | $1.06 | — | COM | 378973408 |
| AXTI | AXT INC | 15,358 | $36,859 | 0.0% | $2.23 | 0.0% | COM | 00246W103 |
| GROM | GROM SOCIAL ENTRPRISES INC | 29,192 | $32,987 | 0.0% | $1.22 | 0.0% | COM | 39878L506 |
| NVX | NOVONIX LIMITED | 10,540 | $20,448 | 0.0% | $4.60 | — | SPONSORED ADS | 67010L100 |
| — | AMARIN CORP PLC | 21,865 | $19,023 | 0.0% | $2.47 | — | SPONS ADR NEW | 023111206 |
| — | SHARECARE INC | 17,109 | $18,478 | 0.0% | $1.75 | — | COM CL A | 81948W104 |
| MAIA | MAIA BIOTECHNOLOGY INC | 12,658 | $14,810 | 0.0% | $1.61 | 0.0% | COM | 552641102 |
| TMC | TMC THE METALS COMPANY INC | 10,696 | $11,766 | 0.0% | $1.03 | 0.0% | COM | 87261Y106 |
| — | COMSTOCK INC | 14,271 | $7,821 | 0.0% | $0.43 | — | COM NEW | 205750300 |
| — | CYBIN INC | 10,030 | $4,112 | 0.0% | $0.41 | — | COM | 23256X100 |