Location: Atlanta, GA
CIK: 0001767821 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $793M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 407,948 | $44.02M | 5.6% | $107.90 | $77.58 | +39.1% | ETF | 46435G425 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 716,803 | $40.02M | 5.0% | $55.83 | $39.25 | +42.3% | ETF | 78464A854 |
| AAPL | APPLE INC COM | 136,237 | $24.19M | 3.1% | $177.57 * | $110.60 | +57.3% | Stock | 037833100 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 160,359 | $17.55M | 2.2% | $109.41 | $110.38 | -0.9% | ETF | 72201R775 |
| MSFT | MICROSOFT CORP COM | 52,072 | $17.51M | 2.2% | $336.32 * | $171.64 | +89.6% | Stock | 594918104 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 149,964 | $16.54M | 2.1% | $110.29 | $92.96 | +18.6% | ETF | 464288885 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 320,537 | $16.15M | 2.0% | $50.39 | $51.20 | -1.6% | ETF | 464288877 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 333,681 | $15.8M | 2.0% | $47.34 | $49.08 | -3.5% | ETF | 78467V848 |
| AMZN | AMAZON COM INC COM | 4,540 | $15.14M | 1.9% | $3334.36 * | $124.47 | +33.9% | Stock | 023135106 |
| SPY | SPDR S&P 500 ETF | 24,356 | $11.57M | 1.5% | $474.95 | $346.08 | +37.2% | ETF | 78462F103 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 41,300 | $9.971M | 1.3% | $241.43 | $221.91 | +8.8% | ETF | 922908769 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 78,924 | $8.64M | 1.1% | $109.47 | $82.75 | +32.3% | ETF | 46432F388 |
| SOXX | ISHARES SEMICONDUCTOR FUND | 14,136 | $7.666M | 1.0% | $542.30 * | $146.21 | +23.6% | ETF | 464287523 |
| PG | PROCTER AND GAMBLE CO COM | 45,657 | $7.469M | 0.9% | $163.59 * | $128.54 | +15.1% | Stock | 742718109 |
| REGN | REGENERON PHARMACEUTICALS COM | 11,499 | $7.262M | 0.9% | $631.53 | $520.47 | +20.7% | Stock | 75886F107 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 196,679 | $7.248M | 0.9% | $36.85 | $31.50 | +17.0% | ETF | 97717X578 |
| CVX | CHEVRON CORP NEW COM | 58,539 | $6.87M | 0.9% | $117.36 * | $92.54 | +7.9% | Stock | 166764100 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 66,431 | $6.803M | 0.9% | $102.41 * | $25.13 | +1.9% | ETF | 808524607 |
| VTV | VANGUARD VALUE INDEX FUND | 45,566 | $6.703M | 0.8% | $147.11 | $138.25 | +6.4% | ETF | 922908744 |
| AMD | ADVANCED MICRO DEVICES INC COM | 46,407 | $6.678M | 0.8% | $143.90 | $77.28 | +86.2% | Stock | 007903107 |
| V | VISA INC COM CL A | 30,352 | $6.578M | 0.8% | $216.72 * | $198.93 | +5.7% | Stock | 92826C839 |
| NVDA | NVIDIA CORPORATION COM | 21,792 | $6.409M | 0.8% | $294.10 * | $19.43 | +51.0% | Stock | 67066G104 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 56,932 | $6.116M | 0.8% | $107.43 | $104.20 | +3.1% | ETF | 922042742 |
| SHW | SHERWIN WILLIAMS CO COM | 17,292 | $6.09M | 0.8% | $352.19 * | $215.83 | +57.3% | Stock | 824348106 |
| HAWX | ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF | 186,769 | $6.074M | 0.8% | $32.52 | $31.47 | +3.3% | ETF | 46435G847 |
| AMT | AMERICAN TOWER CORP NEW COM | 20,731 | $6.064M | 0.8% | $292.51 * | $212.32 | +21.3% | REIT | 03027X100 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 71,162 | $6.017M | 0.8% | $84.55 | $73.97 | +14.3% | ETF | 33733E104 |
| TSLA | TESLA INC COM | 5,570 | $5.886M | 0.7% | $1056.73 * | $181.17 | +94.4% | Stock | 88160R101 |
| VOO | VANGUARD S&P 500 ETF | 12,923 | $5.642M | 0.7% | $436.59 | $363.50 | +20.1% | ETF | 922908363 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 203,151 | $5.42M | 0.7% | $26.68 | $27.55 | -3.2% | ETF | 46429B267 |
| PYPL | PAYPAL HLDGS INC COM | 28,684 | $5.409M | 0.7% | $188.57 | $251.00 | -25.0% | Stock | 70450Y103 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 46,654 | $5.357M | 0.7% | $114.82 | $105.45 | +8.9% | ETF | 464287721 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 9,267 | $5.255M | 0.7% | $567.07 | $409.06 | +38.6% | Stock | 00724F101 |
| IVV | ISHARES CORE S&P 500 ETF | 10,191 | $4.861M | 0.6% | $476.99 | $356.95 | +33.6% | ETF | 464287200 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 20,817 | $4.705M | 0.6% | $226.02 | $181.85 | +24.3% | ETF | 922908751 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 82,740 | $4.592M | 0.6% | $55.50 * | $25.36 | +9.4% | ETF | 81369Y506 |
| WMT | WALMART INC COM | 31,655 | $4.58M | 0.6% | $144.68 * | $42.46 | +7.8% | Stock | 931142103 |
| JPM | JPMORGAN CHASE & CO COM | 28,610 | $4.53M | 0.6% | $158.34 * | $118.89 | +19.9% | Stock | 46625H100 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 56,352 | $4.512M | 0.6% | $80.07 | $78.84 | +1.6% | ETF | 464287333 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,542 | $4.466M | 0.6% | $2896.24 * | $102.39 | +40.4% | Stock | 02079K305 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 113,898 | $4.155M | 0.5% | $36.48 | $32.28 | +13.0% | ETF | 78463X889 |
| QQQ | INVESCO QQQ TRUST | 10,297 | $4.097M | 0.5% | $397.88 | $310.25 | +28.2% | ETF | 46090E103 |
| COP | CONOCOPHILLIPS COM | 55,894 | $4.034M | 0.5% | $72.17 * | $42.18 | +47.8% | Stock | 20825C104 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 27,344 | $3.98M | 0.5% | $145.55 | $98.30 | +48.1% | ETF | 46432F339 |
| DG | DOLLAR GEN CORP NEW COM | 16,692 | $3.936M | 0.5% | $235.80 * | $188.39 | +17.0% | Stock | 256677105 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 23,835 | $3.903M | 0.5% | $163.75 * | $18.60 | +10.0% | ETF | 808524300 |
| FCX | FREEPORT-MCMORAN INC CL B | 93,316 | $3.894M | 0.5% | $41.73 * | $36.19 | +8.6% | Stock | 35671D857 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 89,170 | $3.838M | 0.5% | $43.04 | $38.25 | +12.5% | ETF | 33734H106 |
| ARKK | ARK INNOVATION ETF | 39,615 | $3.747M | 0.5% | $94.59 | $110.78 | -14.6% | ETF | 00214Q104 |
| HUM | HUMANA INC COM | 7,679 | $3.562M | 0.4% | $463.86 * | $383.52 | +16.3% | Stock | 444859102 |
| TILT | FLEXSHARES MORNINGSTAR US MARKET FACTORS TILT INDEX FUND | 19,454 | $3.549M | 0.4% | $182.43 | $122.57 | +48.8% | ETF | 33939L100 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 86,757 | $3.39M | 0.4% | $39.07 * | $41.87 | -9.2% | Stock | 247361702 |
| UJAN | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | 106,708 | $3.371M | 0.4% | $31.59 | $30.65 | +3.0% | ETF | 45782C300 |
| C | CITIGROUP INC COM NEW | 54,916 | $3.316M | 0.4% | $60.38 * | $62.49 | -16.7% | Stock | 172967424 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 99,082 | $3.296M | 0.4% | $33.27 | $32.43 | +2.6% | ETF | 45782C508 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 40,427 | $3.271M | 0.4% | $80.91 | $65.38 | +23.7% | ETF | 46429B697 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 8,179 | $3.252M | 0.4% | $397.60 * | $75.33 | +5.6% | ETF | 464287515 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 1,809 | $3.163M | 0.4% | $1748.48 * | $29.48 | +18.6% | Stock | 169656105 |
| QUS | SPDR MSCI USA STRATEGICFACTORS ETF | 24,155 | $3.155M | 0.4% | $130.61 | $119.52 | +9.3% | ETF | 78468R812 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 37,328 | $3.017M | 0.4% | $80.82 * | $23.56 | +14.4% | ETF | 808524797 |
| META | META PLATFORMS INC CL A | 8,967 | $3.016M | 0.4% | $336.34 | $293.19 | +13.9% | Stock | 30303M102 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 56,352 | $2.983M | 0.4% | $52.94 | $53.29 | -0.7% | ETF | 46434V613 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 56,850 | $2.865M | 0.4% | $50.40 | $50.47 | -0.2% | ETF | 46434V878 |
| FSK | FS KKR CAP CORP COM | 134,037 | $2.807M | 0.4% | $20.94 * | $8.22 | +42.0% | CEF | 302635206 |
| NJAN | INNOVATOR NASDAQ-100 POWER BUFFER ETF - JANUARY | 64,232 | $2.731M | 0.3% | $42.52 | $40.41 | +5.2% | ETF | 45782C466 |
| VUG | VANGUARD GROWTH INDEX FUND | 8,504 | $2.729M | 0.3% | $320.91 * | $47.69 | +12.1% | ETF | 922908736 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 52,354 | $2.673M | 0.3% | $51.06 | $50.53 | +1.0% | ETF | 921943858 |
| USEP | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF A SEPTEMBER | 92,595 | $2.657M | 0.3% | $28.69 | $27.84 | +3.0% | ETF | 45782C649 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 24,298 | $2.57M | 0.3% | $105.77 | $74.07 | +42.8% | ETF | 464288257 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 51,235 | $2.561M | 0.3% | $49.99 | $51.37 | -2.7% | ETF | 33739Q200 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 46,018 | $2.449M | 0.3% | $53.22 | $54.94 | -3.1% | ETF | 33740F805 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 14,183 | $2.436M | 0.3% | $171.75 | $114.33 | +50.2% | ETF | 921908844 |
| HD | HOME DEPOT INC COM | 5,859 | $2.431M | 0.3% | $414.92 * | $266.65 | +40.7% | Stock | 437076102 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 16,912 | $2.29M | 0.3% | $135.41 | $75.44 | +79.5% | ETF | 316092808 |
| AVUS | AVANTIS U.S. EQUITY ETF | 28,499 | $2.284M | 0.3% | $80.14 | $78.30 | +2.4% | ETF | 025072885 |
| JNJ | JOHNSON & JOHNSON COM | 13,317 | $2.278M | 0.3% | $171.06 * | $128.72 | +18.2% | Stock | 478160104 |
| CCOR | CORE ALTERNATIVE ETF | 72,751 | $2.267M | 0.3% | $31.16 | $29.83 | +4.5% | ETF | 53656F847 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,495 | $2.241M | 0.3% | $299.00 | $219.62 | +36.1% | Stock | 084670702 |
| BJAN | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | 59,720 | $2.227M | 0.3% | $37.29 | $35.63 | +4.6% | ETF | 45782C409 |
| TDVG | T. ROWE PRICE DIVIDEND GROWTH ETF | 62,750 | $2.218M | 0.3% | $35.35 | $31.92 | +10.7% | ETF | 87283Q404 |
| XOM | EXXON MOBIL CORP COM | 36,184 | $2.214M | 0.3% | $61.19 * | $51.18 | +3.7% | Stock | 30231G102 |
| — | TRUESHARES STRUCTURED OUTCOME (AUGUST) ETF | 64,953 | $2.182M | 0.3% | $33.59 | $31.66 | — | ETF | 53656F722 |
| LUV | SOUTHWEST AIRLS CO COM | 50,650 | $2.17M | 0.3% | $42.84 * | $54.26 | -26.5% | Stock | 844741108 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 46,835 | $2.093M | 0.3% | $44.69 | $28.99 | +54.2% | ETF | 78468R853 |
| IJR | ISHARES S&P SMALL-CAP FUND | 18,262 | $2.091M | 0.3% | $114.50 | $92.86 | +23.3% | ETF | 464287804 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | 40,495 | $2.047M | 0.3% | $50.55 * | $25.58 | -1.2% | ETF | 808524714 |
| SSO | PROSHARES ULTRA S&P 500 | 13,475 | $1.972M | 0.2% | $146.35 * | $25.44 | +43.9% | ETF | 74347R107 |
| GLD | SPDR GOLD SHARES | 11,450 | $1.957M | 0.2% | $170.92 | $161.06 | +6.1% | ETF | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 37,564 | $1.952M | 0.2% | $51.96 * | $41.00 | -1.8% | Stock | 92343V104 |
| VO | VANGUARD MID-CAP INDEX FUND | 7,444 | $1.896M | 0.2% | $254.70 * | $48.13 | +32.3% | ETF | 922908629 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 16,800 | $1.883M | 0.2% | $112.08 | $94.65 | +18.5% | ETF | 921946406 |
| XYZ | BLOCK INC CL A | 11,643 | $1.88M | 0.2% | $161.47 | $211.48 | -23.6% | Stock | 852234103 |
| — | TRUESHARES STRUCTURED OUTCOME (SEPTEMBER) ETF | 57,909 | $1.87M | 0.2% | $32.29 | $30.55 | — | ETF | 53656F714 |
| ABT | ABBOTT LABS COM | 13,226 | $1.861M | 0.2% | $140.71 * | $84.62 | +54.3% | Stock | 002824100 |
| IWM | ISHARES RUSSELL 2000 ETF | 8,223 | $1.829M | 0.2% | $222.42 | $187.97 | +18.3% | ETF | 464287655 |
| PFE | PFIZER INC COM | 30,903 | $1.825M | 0.2% | $59.06 * | $29.26 | +64.3% | Stock | 717081103 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 16,282 | $1.798M | 0.2% | $110.43 | $110.55 | -0.1% | ETF | 464288679 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 24,053 | $1.743M | 0.2% | $72.46 | $63.24 | +14.6% | ETF | 78464A409 |
| PEP | PEPSICO INC COM | 9,761 | $1.696M | 0.2% | $173.75 * | $119.05 | +28.7% | Stock | 713448108 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 42,969 | $1.692M | 0.2% | $39.38 | $39.41 | -0.1% | ETF | 46434V456 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 3,619 | $1.658M | 0.2% | $458.14 * | $32.36 | +77.0% | ETF | 92204A702 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 24,869 | $1.643M | 0.2% | $66.07 | $54.50 | +21.2% | ETF | 46434V381 |
| NFLX | NETFLIX INC COM | 2,595 | $1.563M | 0.2% | $602.31 * | $52.30 | +15.2% | Stock | 64110L106 |
| MBB | ISHARES MBS ETF | 14,535 | $1.561M | 0.2% | $107.40 | $109.33 | -1.7% | ETF | 464288588 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 25,832 | $1.545M | 0.2% | $59.81 | $60.02 | -0.4% | ETF | 33739Q408 |
| COST | COSTCO WHSL CORP NEW COM | 2,701 | $1.534M | 0.2% | $567.94 * | $359.43 | +50.6% | Stock | 22160K105 |
| QARP | XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF | 34,752 | $1.526M | 0.2% | $43.91 | $31.99 | +37.2% | ETF | 233051242 |
| SCHP | SCHWAB U.S. TIPS ETF | 24,055 | $1.513M | 0.2% | $62.90 * | $31.49 | -0.1% | ETF | 808524870 |
| SIZE | ISHARES MSCI USA SIZE FACTOR ETF | 10,931 | $1.5M | 0.2% | $137.22 | $87.38 | +57.1% | ETF | 46432F370 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 17,428 | $1.491M | 0.2% | $85.55 | $86.21 | -0.8% | ETF | 464287457 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 13,153 | $1.484M | 0.2% | $112.83 | $113.52 | -0.6% | ETF | 72201R817 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 64,293 | $1.483M | 0.2% | $23.07 | $23.26 | -0.9% | ETF | 33739H101 |
| TIP | ISHARES TIPS BOND ETF | 11,446 | $1.479M | 0.2% | $129.22 | $126.84 | +1.9% | ETF | 464287176 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 16,996 | $1.479M | 0.2% | $87.02 | $86.38 | +0.7% | ETF | 464288513 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 11,121 | $1.474M | 0.2% | $132.54 | $135.15 | -1.9% | ETF | 464287242 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 17,384 | $1.473M | 0.2% | $84.73 | $87.23 | -2.8% | ETF | 921937835 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 17,281 | $1.459M | 0.2% | $84.43 | $88.67 | -4.8% | ETF | 37954Y855 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 24,704 | $1.444M | 0.2% | $58.45 | $34.91 | +67.4% | ETF | 78464A805 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 13,678 | $1.435M | 0.2% | $104.91 * | $80.85 | +10.9% | Stock | 26441C204 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 23,932 | $1.433M | 0.2% | $59.88 | $56.76 | +5.5% | ETF | 46434G103 |
| PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 48,779 | $1.431M | 0.2% | $29.34 | $28.87 | +1.6% | ETF | 45782C870 |
| — | TRUESHARES STRUCTURED OUTCOME (NOVEMBER) | 42,900 | $1.43M | 0.2% | $33.33 | $33.33 | — | ETF | 53656F680 |
| UNP | UNION PAC CORP COM | 5,640 | $1.421M | 0.2% | $251.95 * | $172.82 | +32.8% | Stock | 907818108 |
| EUSB | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | 28,462 | $1.407M | 0.2% | $49.43 | $49.66 | -0.5% | ETF | 46436E619 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 12,086 | $1.405M | 0.2% | $116.25 | $115.86 | +0.4% | ETF | 464288414 |
| NKE | NIKE INC CL B | 8,205 | $1.367M | 0.2% | $166.61 * | $125.78 | +24.3% | Stock | 654106103 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 11,453 | $1.357M | 0.2% | $118.48 | $114.87 | +3.1% | ETF | 337344105 |
| HON | HONEYWELL INTL INC COM | 6,490 | $1.353M | 0.2% | $208.47 * | $164.12 | +10.0% | Stock | 438516106 |
| PXH | INVESCO FTSE RAFI EMERGING MARKETS ETF | 61,701 | $1.351M | 0.2% | $21.90 | $19.79 | +10.6% | ETF | 46138E727 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 24,440 | $1.348M | 0.2% | $55.16 | $57.16 | -3.5% | ETF | 92203J407 |
| UDEC | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF A DECEMBER | 44,415 | $1.345M | 0.2% | $30.28 | $28.93 | +4.7% | ETF | 45782C532 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 20,175 | $1.341M | 0.2% | $66.47 | $67.57 | -1.6% | ETF | 92206C706 |
| DDEC | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER | 40,753 | $1.337M | 0.2% | $32.81 | $32.43 | +1.2% | ETF | 33740U406 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 8,790 | $1.324M | 0.2% | $150.63 | $109.26 | +37.9% | ETF | 78468R804 |
| CSCO | CISCO SYS INC COM | 20,865 | $1.322M | 0.2% | $63.36 * | $46.28 | +21.0% | Stock | 17275R102 |
| ABBV | ABBVIE INC COM | 9,762 | $1.322M | 0.2% | $135.42 * | $82.94 | +40.8% | Stock | 00287Y109 |
| BSEP | INNOVATOR U.S. EQUITY BUFFER ETF A SEPTEMBER | 39,307 | $1.313M | 0.2% | $33.40 | $30.55 | +9.3% | ETF | 45782C664 |
| TPSC | TIMOTHY PLAN US SMALL CAP CORE ETF | 36,917 | $1.312M | 0.2% | $35.54 | $31.20 | +13.9% | ETF | 887432342 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 7,749 | $1.301M | 0.2% | $167.89 | $133.08 | +26.2% | ETF | 464287598 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 16,923 | $1.299M | 0.2% | $76.76 | $70.49 | +8.9% | ETF | 46429B689 |
| MA | MASTERCARD INCORPORATED CL A | 3,600 | $1.294M | 0.2% | $359.44 * | $332.55 | +5.5% | Stock | 57636Q104 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 42,739 | $1.281M | 0.2% | $29.97 | $29.82 | +0.5% | ETF | 46435G474 |
| BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | 38,072 | $1.271M | 0.2% | $33.38 | $31.09 | +7.4% | ETF | 45782C888 |
| NOCT | INNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER | 31,359 | $1.27M | 0.2% | $40.50 | $38.46 | +5.3% | ETF | 45782C615 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 10,664 | $1.265M | 0.2% | $118.62 | $133.98 | -11.5% | ETF | 00214Q401 |
| CRM | SALESFORCE COM INC COM | 4,932 | $1.253M | 0.2% | $254.06 | $239.85 | +4.7% | Stock | 79466L302 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 38,551 | $1.253M | 0.2% | $32.50 | $28.38 | +14.5% | ETF | 808524755 |
| XCLR | GLOBAL X S&P 500 COLLAR 95-110 ETF | 45,151 | $1.249M | 0.2% | $27.66 | $32.44 | -14.7% | ETF | 37960A305 |
| SBUX | STARBUCKS CORP COM | 10,634 | $1.244M | 0.2% | $116.98 * | $103.24 | +2.9% | Stock | 855244109 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | 23,414 | $1.213M | 0.2% | $51.81 | $49.01 | +5.7% | ETF | 33738R506 |
| AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | 22,181 | $1.202M | 0.2% | $54.19 | $53.00 | +2.3% | ETF | 025072349 |
| MELI | MERCADOLIBRE INC COM | 885 | $1.193M | 0.2% | $1348.02 | $1578.21 | -14.6% | Stock | 58733R102 |
| LLY | LILLY ELI & CO COM | 4,308 | $1.19M | 0.2% | $276.23 * | $179.73 | +48.1% | Stock | 532457108 |
| EFA | ISHARES MSCI EAFE ETF | 15,129 | $1.19M | 0.2% | $78.66 | $79.39 | -0.9% | ETF | 464287465 |
| LNT | ALLIANT ENERGY CORP COM | 19,257 | $1.184M | 0.1% | $61.48 * | $44.00 | +22.3% | Stock | 018802108 |
| KO | COCA COLA CO COM | 19,657 | $1.164M | 0.1% | $59.22 * | $46.33 | +13.4% | Stock | 191216100 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 21,306 | $1.125M | 0.1% | $52.80 | $48.99 | +7.7% | ETF | 33734X846 |
| UAPR | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL | 42,596 | $1.12M | 0.1% | $26.29 | $25.57 | +2.9% | ETF | 45782C805 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 4,947 | $1.119M | 0.1% | $226.20 | $232.97 | -2.9% | ETF | 33733E302 |
| TPHD | TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 34,240 | $1.113M | 0.1% | $32.51 | $25.37 | +28.1% | ETF | 887432326 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 23,186 | $1.109M | 0.1% | $47.83 | $48.18 | -0.7% | ETF | 33738D408 |
| F | FORD MTR CO DEL COM | 51,983 | $1.08M | 0.1% | $20.78 * | $9.26 | +71.0% | Stock | 345370860 |
| EPAM | EPAM SYS INC COM | 1,605 | $1.073M | 0.1% | $668.54 | $441.15 | +51.5% | Stock | 29414B104 |
| DIS | DISNEY WALT CO COM | 6,918 | $1.072M | 0.1% | $154.96 * | $157.20 | -3.7% | Stock | 254687106 |
| HYLB | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | 26,914 | $1.072M | 0.1% | $39.83 | $39.95 | -0.3% | ETF | 233051432 |
| UAUG | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST | 36,083 | $1.057M | 0.1% | $29.29 | $28.72 | +1.9% | ETF | 45782C672 |
| T | AT&T INC COM | 42,987 | $1.057M | 0.1% | $24.59 * | $15.39 | -5.1% | Stock | 00206R102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 5,978 | $1.039M | 0.1% | $173.80 * | $58.48 | +48.7% | ETF | 81369Y803 |
| TGT | TARGET CORP COM | 4,479 | $1.037M | 0.1% | $231.52 * | $162.31 | +25.8% | Stock | 87612E106 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 53,115 | $1.031M | 0.1% | $19.41 | $19.47 | -0.3% | ETF | 46138E719 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 71,130 | $1.021M | 0.1% | $14.35 | $13.88 | — | CEF | 85207H104 |
| BX | BLACKSTONE INC COM | 7,808 | $1.01M | 0.1% | $129.35 * | $49.84 | +126.6% | Stock | 09260D107 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 15,184 | $1M | 0.1% | $65.86 | $58.08 | +13.4% | ETF | 464288810 |
| MDT | MEDTRONIC PLC SHS | 9,615 | $995K | 0.1% | $103.48 * | $97.30 | -5.8% | Stock | G5960L103 |
| IVOL | QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 36,383 | $977K | 0.1% | $26.85 | $26.92 | -0.2% | ETF | 500767736 |
| FEP | FIRST TRUST EUROPE ALPHADEX FUND | 22,547 | $972K | 0.1% | $43.11 | $36.97 | +16.6% | ETF | 33737J117 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 15,236 | $966K | 0.1% | $63.40 | $63.55 | -0.2% | ETF | 025072703 |
| LMT | LOCKHEED MARTIN CORP COM | 2,690 | $956K | 0.1% | $355.39 * | $279.02 | +14.4% | Stock | 539830109 |
| AEP | AMERICAN ELEC PWR CO INC COM | 10,656 | $948K | 0.1% | $88.96 * | $72.31 | +6.1% | Stock | 025537101 |
| UMAY | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY | 32,753 | $943K | 0.1% | $28.79 | $27.79 | +3.6% | ETF | 45782C292 |
| GOOG | ALPHABET INC CAP STK CL C | 322 | $933K | 0.1% | $2897.52 * | $101.00 | +42.2% | Stock | 02079K107 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | 23,434 | $924K | 0.1% | $39.43 | $35.72 | +10.4% | ETF | 46436E767 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 4,866 | $919K | 0.1% | $188.86 * | $129.42 | +34.2% | Stock | 030420103 |
| TTD | THE TRADE DESK INC COM CL A | 10,015 | $918K | 0.1% | $91.66 | $64.34 | +42.4% | Stock | 88339J105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 18,513 | $916K | 0.1% | $49.48 | $52.55 | -5.9% | ETF | 922042858 |
| MNA | IQ MERGER ARBITRAGE ETF | 28,039 | $904K | 0.1% | $32.24 | $33.80 | -4.6% | ETF | 45409B800 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 2,512 | $903K | 0.1% | $359.47 | $315.43 | +13.9% | Stock | 46120E602 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 22,201 | $882K | 0.1% | $39.73 | $33.27 | +19.5% | ETF | 46434G863 |
| SO | SOUTHERN CO COM | 12,786 | $877K | 0.1% | $68.59 * | $46.24 | +27.9% | Stock | 842587107 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 10,800 | $873K | 0.1% | $80.83 | $82.29 | -1.8% | ETF | 921937827 |
| FLDR | FIDELITY LOW DURATION BOND FACTOR ETF | 17,182 | $871K | 0.1% | $50.69 | $50.71 | -0.0% | ETF | 316188408 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,070 | $858K | 0.1% | $414.49 * | $294.59 | +32.6% | Stock | G1151C101 |
| UNOV | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF A NOVEMBER | 28,169 | $832K | 0.1% | $29.54 | $29.34 | +0.7% | ETF | 45782C565 |
| NEE | NEXTERA ENERGY INC COM | 8,842 | $825K | 0.1% | $93.30 * | $70.73 | +18.4% | Stock | 65339F101 |
| MS | MORGAN STANLEY COM NEW | 8,300 | $815K | 0.1% | $98.19 * | $48.14 | +78.0% | Stock | 617446448 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,129 | $814K | 0.1% | $382.34 * | $240.84 | +43.5% | Stock | 38141G104 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 4,646 | $814K | 0.1% | $175.20 | $158.64 | +10.4% | ETF | 337345102 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 7,454 | $800K | 0.1% | $107.32 | $107.74 | -0.3% | ETF | 464288158 |
| LOW | LOWES COS INC COM | 3,068 | $793K | 0.1% | $258.47 * | $187.02 | +27.9% | Stock | 548661107 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 15,869 | $786K | 0.1% | $49.53 | $50.41 | -1.7% | ETF | 47103U886 |
| KMI | KINDER MORGAN INC DEL COM | 48,106 | $763K | 0.1% | $15.86 * | $13.44 | -5.9% | Stock | 49456B101 |
| FTA | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | 10,854 | $758K | 0.1% | $69.84 | $66.34 | +5.3% | ETF | 33735J101 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 4,123 | $750K | 0.1% | $181.91 | $166.24 | +9.4% | ETF | 46432F396 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 12,228 | $749K | 0.1% | $61.25 | $83.56 | -26.7% | ETF | 00214Q302 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,492 | $749K | 0.1% | $502.01 * | $383.57 | +22.4% | Stock | 91324P102 |
| SMLV | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 6,127 | $732K | 0.1% | $119.47 | $89.32 | +33.8% | ETF | 78468R887 |
| IQV | IQVIA HLDGS INC COM | 2,579 | $728K | 0.1% | $282.28 | $199.79 | +41.2% | Stock | 46266C105 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 4,884 | $725K | 0.1% | $148.44 | $149.45 | -0.7% | ETF | 464288653 |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | 16,474 | $707K | 0.1% | $42.92 | $58.70 | -26.9% | ETF | 301505889 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 7,416 | $706K | 0.1% | $95.20 | $81.01 | +17.4% | ETF | 381430503 |
| PPG | PPG INDS INC COM | 4,061 | $700K | 0.1% | $172.37 * | $106.22 | +49.2% | Stock | 693506107 |
| ZTS | ZOETIS INC CL A | 2,861 | $698K | 0.1% | $243.97 * | $169.80 | +38.2% | Stock | 98978V103 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 20,785 | $698K | 0.1% | $33.58 | $33.39 | +0.6% | ETF | 46138G631 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 4,698 | $696K | 0.1% | $148.15 | $144.45 | +2.6% | ETF | 464287432 |
| CNS | COHEN & STEERS INC COM | 7,479 | $692K | 0.1% | $92.53 * | $80.62 | +0.7% | Stock | 19247A100 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 8,502 | $691K | 0.1% | $81.27 * | $35.71 | +101.8% | Stock | 03990B101 |
| COMT | ISHARES COMMODITIES SELECT STRATEGY ETF | 22,346 | $690K | 0.1% | $30.88 | $33.62 | -8.1% | ETF | 46431W853 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 6,892 | $689K | 0.1% | $99.97 | $100.02 | +0.0% | ETF | 46436E718 |
| BIBL | INSPIRE 100 ETF | 17,354 | $684K | 0.1% | $39.41 | $33.15 | +18.8% | ETF | 66538H534 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,765 | $682K | 0.1% | $246.65 * | $171.06 | +32.4% | Stock | 053015103 |
| BUFR | FT CBOE VEST FUND OF BUFFER ETFS | 28,255 | $679K | 0.1% | $24.03 | $23.38 | +2.8% | ETF | 33740F755 |
| TROW | PRICE T ROWE GROUP INC COM | 3,443 | $677K | 0.1% | $196.63 * | $117.68 | +39.4% | Stock | 74144T108 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 20,486 | $675K | 0.1% | $32.95 | $32.77 | +0.6% | ETF | 92189F437 |
| PSEP | INNOVATOR U.S EQUITY POWER BUFFER ETF A SEPTEMBER | 22,143 | $673K | 0.1% | $30.39 | $29.05 | +4.6% | ETF | 45782C656 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 10,609 | $670K | 0.1% | $63.15 | $61.09 | +3.4% | ETF | 46641Q332 |
| — | LAM RESEARCH CORP COM | 927 | $667K | 0.1% | $719.53 | $637.20 | — | Stock | 512807108 |
| MCD | MCDONALDS CORP COM | 2,484 | $666K | 0.1% | $268.12 * | $206.53 | +18.4% | Stock | 580135101 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 2,537 | $662K | 0.1% | $260.94 * | $26.98 | +93.3% | ETF | 921910816 |
| UMAR | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCH | 22,209 | $662K | 0.1% | $29.81 | $28.70 | +3.8% | ETF | 45782C375 |
| KBWB | INVESCO KBW BANK ETF | 9,583 | $650K | 0.1% | $67.83 | $66.61 | +1.8% | ETF | 46138E628 |
| CL | COLGATE PALMOLIVE CO COM | 7,578 | $647K | 0.1% | $85.38 * | $72.92 | +6.4% | Stock | 194162103 |
| VEEV | VEEVA SYS INC CL A COM | 2,501 | $639K | 0.1% | $255.50 | $298.40 | -14.4% | Stock | 922475108 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 8,024 | $638K | 0.1% | $79.51 | $79.78 | -0.4% | ETF | 46435G516 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,575 | $636K | 0.1% | $246.99 * | $183.75 | +22.1% | Stock | 452308109 |
| — | TRUESHARES STRUCTURED OUTCOME (JULY) ETF | 17,945 | $631K | 0.1% | $35.16 | $33.41 | — | ETF | 53656F664 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 11,038 | $629K | 0.1% | $56.98 | $56.51 | +0.8% | ETF | 33739N108 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | 9,757 | $628K | 0.1% | $64.36 | $62.26 | +3.4% | ETF | 46137V340 |
| CAT | CATERPILLAR INC COM | 3,028 | $626K | 0.1% | $206.74 * | $194.25 | -1.2% | Stock | 149123101 |
| INTC | INTEL CORP COM | 12,048 | $620K | 0.1% | $51.46 * | $50.76 | -5.9% | Stock | 458140100 |
| NXTG | FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF | 7,403 | $612K | 0.1% | $82.67 | $73.80 | +11.9% | ETF | 33737K205 |
| IJH | ISHARES S&P MIDCAP FUND | 2,162 | $612K | 0.1% | $283.07 * | $38.99 | +45.2% | ETF | 464287507 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 15,515 | $606K | 0.1% | $39.06 | $35.07 | +11.3% | ETF | 81369Y605 |
| BMAR | INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | 17,470 | $605K | 0.1% | $34.63 | $30.59 | +13.2% | ETF | 45782C391 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 14,616 | $602K | 0.1% | $41.19 | $41.32 | -0.3% | ETF | 46435U853 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 14,915 | $601K | 0.1% | $40.30 | $39.91 | +1.0% | ETF | 46435U663 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 7,523 | $600K | 0.1% | $79.76 | $79.63 | +0.1% | ETF | 025072877 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 6,707 | $588K | 0.1% | $87.67 | $89.65 | -2.3% | ETF | 921937819 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 7,043 | $585K | 0.1% | $83.06 | $72.55 | +14.4% | ETF | 464287499 |
| UJUN | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE | 19,750 | $581K | 0.1% | $29.42 | $28.38 | +3.6% | ETF | 45782C730 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 6,368 | $577K | 0.1% | $90.61 * | $42.10 | +7.6% | ETF | 81369Y100 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 6,805 | $574K | 0.1% | $84.35 | $75.84 | +11.3% | Stock | 65341B106 |
| SCHW | SCHWAB CHARLES CORP COM | 6,796 | $572K | 0.1% | $84.17 * | $54.43 | +46.3% | Stock | 808513105 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 4,015 | $566K | 0.1% | $140.97 | $111.25 | +26.6% | ETF | 81369Y209 |
| FDEC | FT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBER | 16,126 | $564K | 0.1% | $34.97 | $34.17 | +2.3% | ETF | 33740U505 |
| PNR | PENTAIR PLC SHS | 7,648 | $559K | 0.1% | $73.09 * | $54.77 | +26.4% | Stock | G7S00T104 |
| UJUL | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY | 19,946 | $552K | 0.1% | $27.67 | $26.88 | +3.0% | ETF | 45782C839 |
| CDW | CDW CORP COM | 2,638 | $540K | 0.1% | $204.70 * | $147.95 | +31.6% | Stock | 12514G108 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 11,859 | $537K | 0.1% | $45.28 | $43.86 | +3.3% | ETF | 46434V407 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 3,275 | $527K | 0.1% | $160.92 * | $142.00 | -4.3% | Stock | 810186106 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 12,072 | $523K | 0.1% | $43.32 | $42.42 | +2.1% | ETF | 97717W315 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 17,369 | $523K | 0.1% | $30.11 | $24.50 | +22.9% | ETF | 518416102 |
| ILCB | ISHARES MORNINGSTAR US EQUITY ETF | 7,880 | $523K | 0.1% | $66.37 | $53.98 | +23.0% | ETF | 464287127 |
| MRSH | MARSH & MCLENNAN COS INC COM | 2,972 | $517K | 0.1% | $173.96 * | $156.21 | +4.4% | Stock | 571748102 |
| BLES | INSPIRE GLOBAL HOPE ETF | 13,467 | $511K | 0.1% | $37.94 | $31.50 | +20.4% | ETF | 66538H658 |
| BDEC | INNOVATOR U.S. EQUITY BUFFER ETF A DECEMBER | 14,408 | $508K | 0.1% | $35.26 | $34.23 | +2.9% | ETF | 45782C557 |
| QCOM | QUALCOMM INC COM | 2,772 | $507K | 0.1% | $182.90 * | $97.93 | +70.8% | Stock | 747525103 |
| FSMB | FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | 24,294 | $506K | 0.1% | $20.83 | $20.87 | -0.3% | ETF | 33739P830 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 7,840 | $501K | 0.1% | $63.90 | $53.79 | +18.7% | ETF | 46434V696 |
| BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 21,774 | $501K | 0.1% | $23.01 | $21.91 | +4.9% | ETF | 003261104 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 5,776 | $497K | 0.1% | $86.05 * | $63.09 | +24.6% | Stock | 75513E101 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 8,025 | $487K | 0.1% | $60.69 | $60.84 | -0.3% | ETF | 46434G764 |
| KJAN | INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JANUARY | 14,967 | $485K | 0.1% | $32.40 | $31.08 | +4.3% | ETF | 45782C474 |
| — | PINNACLE FINL PARTNERS INC COM | 5,066 | $484K | 0.1% | $95.54 | $72.63 | — | Stock | 72346Q104 |
| VPU | VANGUARD UTILITIES INDEX FUND | 3,081 | $482K | 0.1% | $156.44 | $134.30 | +16.5% | ETF | 92204A876 |
| — | NEW YORK CMNTY BANCORP INC COM | 38,905 | $475K | 0.1% | $12.21 | $12.21 | — | Stock | 649445103 |
| SHOP | SHOPIFY INC CL A | 345 | $475K | 0.1% | $1376.81 * | $138.78 | -0.8% | Stock | 82509L107 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 7,636 | $464K | 0.1% | $60.76 | $61.15 | -0.5% | ETF | 92206C102 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 6,350 | $464K | 0.1% | $73.07 | $56.35 | +29.7% | ETF | 464288273 |
| AVGO | BROADCOM INC COM | 691 | $460K | 0.1% | $665.70 * | $44.82 | +37.5% | Stock | 11135F101 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 11,007 | $457K | 0.1% | $41.52 | $36.37 | +14.1% | ETF | 78463X509 |
| — | DNP SELECT INCOME FD INC COM | 41,744 | $454K | 0.1% | $10.88 | $11.48 | — | CEF | 23325P104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 5,975 | $446K | 0.1% | $74.64 | $75.65 | -1.3% | ETF | 46432F842 |
| BA | BOEING CO COM | 2,205 | $444K | 0.1% | $201.36 | $210.30 | -4.3% | Stock | 097023105 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 4,833 | $442K | 0.1% | $91.45 | $91.44 | -0.0% | ETF | 78468R663 |
| MRK | MERCK & CO INC COM | 5,742 | $440K | 0.1% | $76.63 * | $67.42 | +0.5% | Stock | 58933Y105 |
| APH | AMPHENOL CORP NEW CL A | 5,029 | $440K | 0.1% | $87.49 * | $30.84 | +36.6% | Stock | 032095101 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 3,500 | $435K | 0.1% | $124.29 | $119.69 | +3.7% | ETF | 33734X143 |
| UOCT | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF A OCTOBER | 15,264 | $435K | 0.1% | $28.50 | $28.00 | +1.8% | ETF | 45782C821 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 4,105 | $434K | 0.1% | $105.72 | $102.56 | +3.2% | ETF | 81369Y704 |
| TWLO | TWILIO INC CL A | 1,644 | $433K | 0.1% | $263.38 | $317.35 | -17.0% | Stock | 90138F102 |
| BP | BP PLC SPONSORED ADR | 16,159 | $430K | 0.1% | $26.61 | $27.74 | -4.0% | ADR | 055622104 |
| TFC | TRUIST FINL CORP COM | 7,313 | $428K | 0.1% | $58.53 * | $45.06 | +6.1% | Stock | 89832Q109 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 6,608 | $427K | 0.1% | $64.62 | $64.88 | -0.5% | ETF | 025072802 |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETF | 2,206 | $426K | 0.1% | $193.11 * | $41.53 | +55.0% | ETF | 464287770 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 13,621 | $425K | 0.1% | $31.20 | $29.26 | +6.6% | ETF | 464288448 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | 5,121 | $424K | 0.1% | $82.80 | $85.19 | -2.9% | ETF | 464288182 |
| CMCSA | COMCAST CORP NEW CL A | 8,421 | $424K | 0.1% | $50.35 * | $37.74 | +18.1% | Stock | 20030N101 |
| TJX | TJX COS INC NEW COM | 5,521 | $419K | 0.1% | $75.89 * | $59.61 | +20.0% | Stock | 872540109 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 9,962 | $418K | 0.1% | $41.96 | $39.92 | +5.2% | ETF | 78464A508 |
| PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 12,938 | $417K | 0.1% | $32.23 | $31.32 | +2.9% | ETF | 45782C748 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 20,498 | $417K | 0.1% | $20.34 | $20.48 | -0.8% | ETF | 33739E108 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 6,565 | $417K | 0.1% | $63.52 | $65.20 | -2.5% | ETF | 921909768 |
| FTC | FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | 3,447 | $415K | 0.1% | $120.39 | $95.48 | +25.9% | ETF | 33735K108 |
| IDXX | IDEXX LABS INC COM | 625 | $412K | 0.1% | $659.20 | $374.04 | +76.0% | Stock | 45168D104 |
| LCUT | LIFETIME BRANDS INC COM | 25,762 | $411K | 0.1% | $15.95 * | $15.26 | -7.3% | Stock | 53222Q103 |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | 5,971 | $411K | 0.1% | $68.83 | $68.34 | +0.6% | ETF | 46436E759 |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 12,951 | $409K | 0.1% | $31.58 | $30.95 | +2.0% | ETF | 45782C383 |
| — | PIONEER NAT RES CO COM | 2,246 | $408K | 0.1% | $181.66 | $181.66 | — | Stock | 723787107 |
| ELV | ANTHEM INC COM | 880 | $408K | 0.1% | $463.64 * | $358.01 | +22.5% | Stock | 036752103 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 3,572 | $408K | 0.1% | $114.22 | $116.77 | -2.3% | ETF | 464287226 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 3,918 | $403K | 0.1% | $102.86 | $101.28 | +1.6% | ETF | 921937793 |
| EXAS | EXACT SCIENCES CORP COM | 5,119 | $398K | 0.1% | $77.75 | $94.53 | -17.7% | Stock | 30063P105 |
| LKQ | LKQ CORP COM | 6,601 | $396K | 0.0% | $59.99 * | $50.79 | +6.6% | Stock | 501889208 |
| PAYC | PAYCOM SOFTWARE INC COM | 944 | $392K | 0.0% | $415.25 * | $352.25 | +15.5% | Stock | 70432V102 |
| BAC | BK OF AMERICA CORP COM | 8,772 | $390K | 0.0% | $44.46 * | $38.02 | +5.7% | Stock | 060505104 |
| IRT | INDEPENDENCE RLTY TR INC COM | 15,045 | $389K | 0.0% | $25.86 | $25.86 | — | REIT | 45378A106 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 27,624 | $388K | 0.0% | $14.05 | $19.68 | -28.6% | ETF | 46090F100 |
| DAPR | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | 12,249 | $387K | 0.0% | $31.59 | $30.71 | +3.0% | ETF | 33740U802 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 49,351 | $386K | 0.0% | $7.82 | $8.58 | — | REIT | 035710409 |
| QNCX | CORTEXYME INC COM | 30,600 | $386K | 0.0% | $12.61 * | $30.51 | 0.0% | Stock | 22053A107 |
| NOW | SERVICENOW INC COM | 594 | $386K | 0.0% | $649.83 * | $102.28 | +26.9% | Stock | 81762P102 |
| — | BLACKROCK INC COM | 417 | $382K | 0.0% | $916.07 | $862.05 | — | Stock | 09247X101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 4,566 | $382K | 0.0% | $83.66 | $80.56 | +3.9% | ETF | 464287309 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,754 | $376K | 0.0% | $214.37 * | $165.44 | +7.7% | Stock | 911312106 |
| SPGI | S&P GLOBAL INC COM | 792 | $374K | 0.0% | $472.22 * | $297.43 | +53.4% | Stock | 78409V104 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,820 | $372K | 0.0% | $204.40 * | $90.37 | +13.1% | ETF | 81369Y407 |
| — | APTIV PLC SHS | 2,256 | $372K | 0.0% | $164.89 | $134.85 | — | Stock | G6095L109 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 4,793 | $370K | 0.0% | $77.20 | $61.02 | +26.4% | ETF | 81369Y308 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 4,573 | $370K | 0.0% | $80.91 | $60.16 | +34.4% | ETF | 46137V258 |
| GNL | GLOBAL NET LEASE INC COM NEW | 24,228 | $370K | 0.0% | $15.27 | $17.87 | — | REIT | 379378201 |
| KMB | KIMBERLY-CLARK CORP COM | 2,570 | $367K | 0.0% | $142.80 * | $112.97 | +9.0% | Stock | 494368103 |
| — | DIREXION DAILY REGIONAL BANKS BULL 3X SHARES | 7,335 | $365K | 0.0% | $49.76 | $62.16 | — | ETF | 25460G864 |
| FMAR | FT CBOE VEST U.S. EQUITY BUFFER ETF - MARCH | 10,999 | $365K | 0.0% | $33.18 | $31.76 | +4.5% | ETF | 33740F599 |
| FMHI | FIRST TRUST MUNICIPAL HIGH INCOME ETF | 6,504 | $365K | 0.0% | $56.12 | $55.88 | +0.5% | ETF | 33739P301 |
| — | NAVITAS SEMICONDUCTOR CORP WT EXP 101926 | 57,996 | $361K | 0.0% | $6.22 | $6.22 | — | Stock | 63942X114 |
| — | CYRUSONE INC COM | 4,028 | $361K | 0.0% | $89.62 | $89.62 | — | REIT | 23283R100 |
| BMAY | INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 10,850 | $360K | 0.0% | $33.18 | $31.03 | +6.9% | ETF | 45782C326 |
| — | BERRY GLOBAL GROUP INC COM | 4,861 | $359K | 0.0% | $73.85 | $73.85 | — | Stock | 08579W103 |
| STPZ | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 6,453 | $356K | 0.0% | $55.17 | $53.95 | +2.3% | ETF | 72201R205 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 3,945 | $356K | 0.0% | $90.24 | $59.82 | +51.0% | ETF | 464287325 |
| DMAR | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MARCH | 11,066 | $353K | 0.0% | $31.90 | $31.06 | +2.7% | ETF | 33740F615 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 3,252 | $347K | 0.0% | $106.70 | $80.02 | +33.5% | ETF | 921910840 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 4,880 | $346K | 0.0% | $70.90 | $73.22 | -3.1% | ETF | 46432F834 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 8,611 | $346K | 0.0% | $40.18 | $48.89 | -17.8% | ETF | 032108607 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 5,775 | $345K | 0.0% | $59.74 | $59.72 | +0.0% | ETF | 464288620 |
| SWAN | AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF | 9,999 | $345K | 0.0% | $34.50 | $34.33 | +0.6% | ETF | 032108888 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 4,786 | $343K | 0.0% | $71.67 * | $31.70 | +12.9% | ETF | 81369Y886 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,928 | $343K | 0.0% | $69.60 | $68.94 | +0.9% | ETF | 464289511 |
| BFEB | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | 10,512 | $338K | 0.0% | $32.15 | $28.14 | +14.1% | ETF | 45782C433 |
| — | LINDE PLC SHS | 974 | $337K | 0.0% | $346.00 | $306.61 | — | Stock | G5494J103 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 5,800 | $337K | 0.0% | $58.10 | $45.08 | +29.0% | ETF | 46434V738 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 505 | $337K | 0.0% | $667.33 | $480.97 | +37.2% | Stock | 883556102 |
| META | META PLATFORMS INC CL A | 1,000 | $336K | 0.0% | $336.00 | $293.19 | +13.9% | Call | 30303M102 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 6,607 | $336K | 0.0% | $50.86 * | $25.71 | -1.1% | ETF | 808524862 |
| FCVT | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | 8,063 | $334K | 0.0% | $41.42 | $51.52 | -19.6% | ETF | 33739Q507 |
| — | TRUESHARES STRUCTURED OUTCOME (JUNE) ETF | 12,125 | $332K | 0.0% | $27.38 | $27.38 | — | ETF | 53656F771 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 6,244 | $330K | 0.0% | $52.85 | $53.43 | -1.1% | ETF | 92206C771 |
| — | COLUMBIA SELIGM PREM TECH GRW COM | 8,900 | $329K | 0.0% | $36.97 | $31.69 | — | CEF | 19842X109 |
| BK | BANK NEW YORK MELLON CORP COM | 5,666 | $329K | 0.0% | $58.07 * | $45.80 | +12.7% | Stock | 064058100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,077 | $329K | 0.0% | $305.48 * | $67.67 | +12.9% | ETF | 464287614 |
| EW | EDWARDS LIFESCIENCES CORP COM | 2,528 | $328K | 0.0% | $129.75 | $87.37 | +48.3% | Stock | 28176E108 |
| ROKU | ROKU INC COM CL A | 1,427 | $326K | 0.0% | $228.45 | $284.57 | -19.8% | Stock | 77543R102 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 6,026 | $325K | 0.0% | $53.93 | $54.29 | -0.8% | ETF | 464288646 |
| AXP | AMERICAN EXPRESS CO COM | 1,988 | $325K | 0.0% | $163.48 * | $151.26 | +2.6% | Stock | 025816109 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 1,268 | $323K | 0.0% | $254.73 | $219.42 | +16.0% | ETF | 922908538 |
| ED | CONSOLIDATED EDISON INC COM | 3,748 | $320K | 0.0% | $85.38 * | $68.08 | +9.1% | Stock | 209115104 |
| JHMD | JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF | 9,477 | $319K | 0.0% | $33.66 | $34.05 | -1.0% | ETF | 47804J859 |
| QLC | FLEXSHARES US QUALITY LARGE CAP INDEX FUND | 6,074 | $317K | 0.0% | $52.19 | $36.76 | +42.0% | ETF | 33939L746 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 5,146 | $315K | 0.0% | $61.21 | $63.16 | -3.0% | ETF | 922042775 |
| — | SILK RD MED INC COM | 7,391 | $315K | 0.0% | $42.62 | $43.27 | — | Stock | 82710M100 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 2,883 | $313K | 0.0% | $108.57 | $107.49 | +1.0% | ETF | 78468R622 |
| ENB | ENBRIDGE INC COM | 8,020 | $313K | 0.0% | $39.03 * | $30.66 | -1.8% | Stock | 29250N105 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 7,984 | $310K | 0.0% | $38.83 | $39.81 | -2.3% | ETF | 78463X772 |
| AVRE | AVANTIS REAL ESTATE ETF | 5,533 | $309K | 0.0% | $55.85 | $52.79 | +5.8% | ETF | 025072356 |
| PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF A DECEMBER | 9,657 | $307K | 0.0% | $31.79 | $30.63 | +3.8% | ETF | 45782C540 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 5,464 | $306K | 0.0% | $56.00 | $41.63 | +34.3% | ETF | 316092501 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 3,592 | $306K | 0.0% | $85.19 | $83.85 | +1.7% | ETF | 464287606 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 380 | $303K | 0.0% | $797.37 | $710.93 | +12.0% | ADR | N07059210 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 5,963 | $302K | 0.0% | $50.65 | $49.26 | +2.9% | ETF | 46138J619 |
| O | REALTY INCOME CORP COM | 4,203 | $301K | 0.0% | $71.62 * | $52.31 | +10.9% | REIT | 756109104 |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | 5,939 | $300K | 0.0% | $50.51 | $49.02 | +3.0% | ETF | 37954Y475 |
| GME | GAMESTOP CORP NEW CL A | 2,000 | $297K | 0.0% | $148.50 * | $47.27 | -21.5% | Put | 36467W109 |
| VGLT | VANGUARD LONG-TERM GOVERNMENT BOND ETF | 3,321 | $297K | 0.0% | $89.43 | $89.11 | +0.3% | ETF | 92206C847 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 3,070 | $296K | 0.0% | $96.42 | $72.80 | +32.7% | ETF | 92204A405 |
| EJAN | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JANUARY | 9,930 | $294K | 0.0% | $29.61 | $30.31 | -2.4% | ETF | 45782C516 |
| SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 4,327 | $294K | 0.0% | $67.95 | $50.62 | +34.4% | ETF | 25459W458 |
| BNDW | VANGUARD TOTAL WORLD BOND ETF | 3,716 | $292K | 0.0% | $78.58 | $80.71 | -2.8% | ETF | 92206C565 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,364 | $291K | 0.0% | $213.34 * | $198.68 | -1.2% | Stock | 502431109 |
| AZO | AUTOZONE INC COM | 138 | $289K | 0.0% | $2094.20 | $1861.88 | +12.6% | Stock | 053332102 |
| MDLZ | MONDELEZ INTL INC CL A | 4,348 | $288K | 0.0% | $66.24 * | $54.81 | +9.0% | Stock | 609207105 |
| JVAL | JPMORGAN U.S. VALUE FACTOR ETF | 7,499 | $288K | 0.0% | $38.41 | $35.96 | +6.8% | ETF | 46641Q753 |
| RSPD | INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | 1,825 | $286K | 0.0% | $156.71 * | $51.16 | +2.0% | ETF | 46137V381 |
| WM | WASTE MGMT INC DEL COM | 1,702 | $284K | 0.0% | $166.86 * | $150.67 | +4.0% | Stock | 94106L109 |
| MMM | 3M CO COM | 1,582 | $281K | 0.0% | $177.62 * | $127.29 | +0.1% | Stock | 88579Y101 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 5,209 | $281K | 0.0% | $53.95 * | $27.12 | -0.6% | ETF | 808524839 |
| MO | ALTRIA GROUP INC COM | 5,888 | $279K | 0.0% | $47.38 * | $32.79 | +5.2% | Stock | 02209S103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 4,454 | $278K | 0.0% | $62.42 * | $54.28 | -3.6% | Stock | 110122108 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 1,557 | $278K | 0.0% | $178.55 | $177.84 | +0.6% | ETF | 922908611 |
| USB | US BANCORP DEL COM NEW | 4,852 | $273K | 0.0% | $56.27 * | $48.84 | -4.3% | Stock | 902973304 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 6,445 | $271K | 0.0% | $42.05 | $40.80 | +3.1% | ETF | 78468R788 |
| FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF | 13,281 | $271K | 0.0% | $20.41 | $20.39 | +0.0% | ETF | 33739P855 |
| MPT | MEDICAL PPTYS TRUST INC COM | 11,368 | $269K | 0.0% | $23.66 | $23.66 | — | REIT | 58463J304 |
| DLR | DIGITAL RLTY TR INC COM | 1,515 | $268K | 0.0% | $176.90 * | $138.11 | +11.0% | REIT | 253868103 |
| MAS | MASCO CORP COM | 3,785 | $266K | 0.0% | $70.28 * | $59.83 | +8.7% | Stock | 574599106 |
| EMR | EMERSON ELEC CO COM | 2,858 | $266K | 0.0% | $93.07 * | $88.17 | -2.9% | Stock | 291011104 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 2,477 | $265K | 0.0% | $106.98 | $98.68 | +8.4% | ETF | 464287150 |
| HYDB | ISHARES HIGH YIELD BOND FACTOR ETF | 5,090 | $262K | 0.0% | $51.47 | $51.64 | -0.5% | ETF | 46435G250 |
| VRSK | VERISK ANALYTICS INC COM | 1,136 | $260K | 0.0% | $228.87 * | $174.57 | +27.7% | Stock | 92345Y106 |
| MTCH | MATCH GROUP INC NEW COM | 1,932 | $256K | 0.0% | $132.51 * | $143.36 | -9.9% | Stock | 57667L107 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 2,226 | $253K | 0.0% | $113.66 * | $18.47 | +2.7% | ETF | 808524201 |
| IXN | ISHARES GLOBAL TECH ETF | 3,916 | $252K | 0.0% | $64.35 | $61.44 | +4.8% | ETF | 464287291 |
| — | STERICYCLE INC COM | 4,218 | $252K | 0.0% | $59.74 | $68.56 | — | Stock | 858912108 |
| XTR | GLOBAL X S&P 500 TAIL RISK ETF | 9,025 | $251K | 0.0% | $27.81 | $27.71 | +0.3% | ETF | 37960A107 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 3,659 | $251K | 0.0% | $68.60 | $64.38 | +6.6% | ETF | 46138E354 |
| CLH | CLEAN HARBORS INC COM | 2,499 | $249K | 0.0% | $99.64 | $105.37 | -5.3% | Stock | 184496107 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,135 | $248K | 0.0% | $116.16 | $109.22 | +6.2% | ETF | 922908553 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 3,342 | $245K | 0.0% | $73.31 * | $21.30 | +14.6% | ETF | 808524409 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,053 | $244K | 0.0% | $118.85 | $218.96 | -45.7% | ADR | 01609W102 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 2,206 | $244K | 0.0% | $110.61 | $96.25 | +15.0% | ETF | 464287705 |
| LVHD | LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF | 6,067 | $243K | 0.0% | $40.05 | $31.46 | +27.3% | ETF | 52468L406 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 8,158 | $242K | 0.0% | $29.66 | $28.04 | +5.6% | ETF | 78464A649 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 4,667 | $241K | 0.0% | $51.64 | $51.83 | -0.3% | ETF | 97717X511 |
| — | FIRST TRUST DEVELOPED INTERNATIONAL EQUITY SELECT ETF | 4,347 | $241K | 0.0% | $55.44 | $55.44 | — | ETF | 33738R787 |
| DJAN | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY | 7,466 | $241K | 0.0% | $32.28 | $32.08 | +0.4% | ETF | 33740F631 |
| — | TRUESHARES STRUCTURED OUTCOME (MAY) ETF | 8,863 | $240K | 0.0% | $27.08 | $27.08 | — | ETF | 53656F797 |
| DHR | DANAHER CORPORATION COM | 726 | $239K | 0.0% | $329.20 * | $270.11 | +6.0% | Stock | 235851102 |
| FCTR | FIRST TRUST LUNT U.S. FACTOR ROTATION ETF | 6,724 | $239K | 0.0% | $35.54 | $35.29 | +0.7% | ETF | 33733E872 |
| AMAT | APPLIED MATLS INC COM | 1,508 | $237K | 0.0% | $157.16 * | $128.83 | +17.8% | Stock | 038222105 |
| — | DANIMER SCIENTIFIC INC COM CL A | 27,623 | $235K | 0.0% | $8.51 | $37.38 | — | Stock | 236272100 |
| WPC | WP CAREY INC COM | 2,863 | $235K | 0.0% | $82.08 | $82.08 | — | REIT | 92936U109 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 881 | $235K | 0.0% | $266.74 | $255.01 | +4.5% | ETF | 92204A504 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 12,002 | $234K | 0.0% | $19.50 | $20.01 | -2.5% | Stock | 388689101 |
| MAIN | MAIN STR CAP CORP COM | 5,210 | $234K | 0.0% | $44.91 | $43.97 | +2.0% | CEF | 56035L104 |
| SJM | SMUCKER J M CO COM NEW | 1,718 | $233K | 0.0% | $135.62 * | $111.01 | +6.8% | Stock | 832696405 |
| GIS | GENERAL MLS INC COM | 3,423 | $231K | 0.0% | $67.48 * | $55.25 | +6.1% | Stock | 370334104 |
| TYL | TYLER TECHNOLOGIES INC COM | 428 | $230K | 0.0% | $537.38 | $517.68 | +3.9% | Stock | 902252105 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 1,255 | $229K | 0.0% | $182.47 | $183.90 | -0.6% | ETF | 922908652 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 6,954 | $229K | 0.0% | $32.93 | $30.69 | +7.1% | ETF | 97717W604 |
| AVSF | AVANTIS CORE FIXED INCOME ETF | 4,610 | $228K | 0.0% | $49.46 | $49.56 | -0.3% | ETF | 025072687 |
| MPC | MARATHON PETE CORP COM | 3,525 | $226K | 0.0% | $64.11 * | $52.36 | +11.6% | Stock | 56585A102 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 4,450 | $226K | 0.0% | $50.79 | $50.78 | -0.1% | ETF | 46429B655 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,690 | $226K | 0.0% | $133.73 * | $106.49 | +7.2% | Stock | 459200101 |
| GD | GENERAL DYNAMICS CORP COM | 1,084 | $226K | 0.0% | $208.49 * | $185.25 | +3.3% | Stock | 369550108 |
| ARKF | ARK FINTECH INNOVATION ETF | 5,505 | $225K | 0.0% | $40.87 | $48.19 | -15.2% | ETF | 00214Q708 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 7,345 | $225K | 0.0% | $30.63 | $30.61 | -0.1% | ETF | 78468R200 |
| FIVE | FIVE BELOW INC COM | 1,086 | $225K | 0.0% | $207.18 | $196.70 | +5.2% | Stock | 33829M101 |
| — | PIMCO DYNAMIC INCOME FD SHS | 8,629 | $224K | 0.0% | $25.96 | $25.96 | — | CEF | 72201Y101 |
| AVMU | AVANTIS CORE MUNICIPAL FIXED INCOME ETF | 4,403 | $220K | 0.0% | $49.97 | $49.86 | +0.2% | ETF | 025072695 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 2,788 | $219K | 0.0% | $78.55 | $76.24 | +3.0% | ETF | 92206C680 |
| PAYX | PAYCHEX INC COM | 1,594 | $218K | 0.0% | $136.76 * | $109.87 | +10.6% | Stock | 704326107 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 3,471 | $218K | 0.0% | $62.81 | $59.74 | +5.2% | ETF | 33738R118 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 1,916 | $217K | 0.0% | $113.26 * | $18.40 | +2.4% | ETF | 808524102 |
| FVAL | FIDELITY VALUE FACTOR ETF | 4,144 | $216K | 0.0% | $52.12 | $50.44 | +3.3% | ETF | 316092782 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 594 | $216K | 0.0% | $363.64 | $355.29 | +2.3% | ETF | 78467X109 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 8,363 | $215K | 0.0% | $25.71 | $26.04 | -1.5% | ETF | 46435G243 |
| OEF | ISHARES S&P 100 ETF | 974 | $213K | 0.0% | $218.69 | $211.96 | +3.4% | ETF | 464287101 |
| CCK | CROWN HLDGS INC COM | 1,929 | $213K | 0.0% | $110.42 * | $101.70 | +4.2% | Stock | 228368106 |
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 6,916 | $213K | 0.0% | $30.80 | $30.39 | +1.4% | ETF | 45782C813 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 1,954 | $213K | 0.0% | $109.01 | $109.10 | -0.0% | ETF | 464288281 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 3,214 | $212K | 0.0% | $65.96 | $60.27 | +9.3% | ETF | 97717X669 |
| TLTD | FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND | 2,912 | $210K | 0.0% | $72.12 | $72.48 | -0.7% | ETF | 33939L803 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 3,439 | $210K | 0.0% | $61.06 * | $53.96 | +7.8% | Stock | 499049104 |
| FSCS | FIRST TRUST MID CAP US EQUITY SELECT | 6,935 | $210K | 0.0% | $30.28 | $29.78 | +1.9% | ETF | 33738R753 |
| NAPR | INNOVATOR NASDAQ-100 POWER BUFFER ETF - APRIL | 5,404 | $209K | 0.0% | $38.68 | $36.56 | +6.0% | ETF | 45782C334 |
| TREX | TREX CO INC COM | 1,538 | $208K | 0.0% | $135.24 | $120.04 | +12.5% | Stock | 89531P105 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 6,825 | $208K | 0.0% | $30.48 | $30.67 | -0.8% | ETF | 78468R101 |
| PJP | INVESCO DYNAMIC PHARMACEUTICALS ETF | 2,564 | $208K | 0.0% | $81.12 | $66.94 | +21.2% | ETF | 46137V662 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 1,547 | $207K | 0.0% | $133.81 | $135.29 | -1.0% | ETF | 922042718 |
| STZ | CONSTELLATION BRANDS INC CL A | 824 | $207K | 0.0% | $251.21 * | $212.48 | +10.3% | Stock | 21036P108 |
| ALGN | ALIGN TECHNOLOGY INC COM | 315 | $207K | 0.0% | $657.14 | $642.93 | +2.2% | Stock | 016255101 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 5,517 | $206K | 0.0% | $37.34 | $35.51 | +5.4% | ADR | 110448107 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 2,317 | $202K | 0.0% | $87.18 * | $73.87 | +7.8% | Stock | 595017104 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 2,831 | $201K | 0.0% | $71.00 | $66.70 | +6.2% | ETF | 78464A698 |
| HTGC | HERCULES CAPITAL INC COM | 11,090 | $184K | 0.0% | $16.59 | $16.95 | -2.2% | CEF | 427096508 |
| — | MARATHON OIL CORP COM | 10,948 | $180K | 0.0% | $16.44 | $13.60 | — | Stock | 565849106 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 11,545 | $178K | 0.0% | $15.42 * | $13.03 | -1.3% | Stock | 446150104 |
| — | DIREXION DAILY REGIONAL BANKS BULL 3X SHARES | 3,500 | $174K | 0.0% | $49.71 | $62.16 | — | Call | 25460G864 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 700 | $116K | 0.0% | $165.71 * | $38.70 | +7.5% | Put | 74347X831 |
| SOXX | ISHARES SEMICONDUCTOR FUND | 200 | $108K | 0.0% | $540.00 * | $146.21 | +23.6% | Call | 464287523 |
| — | PROSPECT CAP CORP 4.95 07/15/2022 | 100,000 | $101K | 0.0% | $1.01 | $0.96 | — | Convertible | 74348TAR3 |
| GME | GAMESTOP CORP NEW CL A | 577 | $86,000 | 0.0% | $149.05 * | $47.27 | -21.5% | Stock | 36467W109 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 466 | $78,000 | 0.0% | $167.38 * | $38.70 | +7.5% | ETF | 74347X831 |
| VEEV | VEEVA SYS INC CL A COM | 300 | $77,000 | 0.0% | $256.67 | $298.40 | -14.4% | Call | 922475108 |
| KODK | EASTMAN KODAK CO COM NEW | 13,958 | $65,000 | 0.0% | $4.66 | $6.28 | -25.5% | Stock | 277461406 |
| DIS | DISNEY WALT CO COM | 300 | $46,000 | 0.0% | $153.33 | $157.20 | -3.7% | Call | 254687106 |
| XOSWW | XOS INC WT EXP | 79,773 | $32,000 | 0.0% | $0.40 | $1.07 | — | Stock | 98423B116 |
| — | CYBIN INC COM | 20,000 | $24,000 | 0.0% | $1.20 | $1.20 | — | Stock | 23256X100 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 100 | $17,000 | 0.0% | $170.00 * | $38.70 | +7.5% | Call | 74347X831 |