CIK: 0001767821 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value ($000): $811,787 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 859,218 | $38,098 | 4.7% | $40.50 | — | ETF | 78464A854 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 438,928 | $36,826 | 4.5% | $79.79 | — | ETF | 46435G425 |
| SPY | SPDR S&P 500 ETF | 81,300 | $30,671 | 3.8% | $349.22 | — | Put | 78462F103 |
| AAPL | APPLE INC COM | 148,993 | $20,370 | 2.5% | $114.14 | +30.2% | Stock | 037833100 |
| AVUS | AVANTIS U.S. EQUITY ETF | 311,579 | $20,265 | 2.5% | $74.54 | — | ETF | 025072885 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 331,900 | $14,404 | 1.8% | $50.97 | — | ETF | 464288877 |
| MSFT | MICROSOFT CORP COM | 51,105 | $13,125 | 1.6% | $177.29 | +48.6% | Stock | 594918104 |
| UJAN | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | 400,669 | $11,667 | 1.4% | $30.45 | — | ETF | 45782C300 |
| AMZN | AMAZON COM INC COM | 99,582 | $10,577 | 1.3% | $125.24 | -0.1% | Stock | 023135106 |
| AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | 228,306 | $10,525 | 1.3% | $52.52 | — | ETF | 025072349 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 120,999 | $9,739 | 1.2% | $95.48 | — | ETF | 464288885 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 174,118 | $8,873 | 1.1% | $58.24 | — | ETF | 025072703 |
| VTV | VANGUARD VALUE INDEX FUND | 61,582 | $8,121 | 1.0% | $139.09 | — | ETF | 922908744 |
| SPY | SPDR S&P 500 ETF | 20,428 | $7,707 | 0.9% | $349.22 | — | ETF | 78462F103 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,509 | $7,648 | 0.9% | $119.50 | -2.2% | Stock | 02079K305 |
| PG | PROCTER AND GAMBLE CO COM | 52,195 | $7,505 | 0.9% | $130.08 | +5.5% | Stock | 742718109 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 37,685 | $7,108 | 0.9% | $224.68 | — | ETF | 922908769 |
| — | ISHARES IBONDS DEC 2023 TERM TREASURY ETF | 264,091 | $6,584 | 0.8% | $24.94 | — | ETF | 46436E882 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 274,238 | $6,554 | 0.8% | $26.42 | — | ETF | 46429B267 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 247,839 | $6,218 | 0.8% | $25.09 | — | ETF | 46434VAX8 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 247,190 | $6,182 | 0.8% | $25.01 | — | ETF | 46434VBA7 |
| — | ISHARES IBONDS DEC 2022 TERM TREASURY ETF | 241,454 | $6,118 | 0.8% | $25.34 | — | ETF | 46436E809 |
| QUS | SPDR MSCI USA STRATEGICFACTORS ETF | 56,441 | $6,097 | 0.8% | $113.72 | — | ETF | 78468R812 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 102,061 | $5,918 | 0.7% | $86.80 | — | ETF | 808524300 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 64,793 | $5,529 | 0.7% | $103.47 | — | ETF | 922042742 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 78,817 | $5,388 | 0.7% | $77.37 | — | ETF | 025072877 |
| TSLA | TESLA INC COM | 7,876 | $5,304 | 0.7% | $213.35 | +27.9% | Stock | 88160R101 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 73,654 | $5,267 | 0.6% | $52.68 | — | ETF | 81369Y506 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 73,525 | $5,267 | 0.6% | $73.86 | — | ETF | 808524797 |
| AVSF | AVANTIS CORE FIXED INCOME ETF | 111,405 | $5,214 | 0.6% | $47.48 | — | ETF | 025072687 |
| IVV | ISHARES CORE S&P 500 ETF | 13,580 | $5,149 | 0.6% | $393.38 | — | ETF | 464287200 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 52,709 | $5,021 | 0.6% | $109.82 | — | ETF | 72201R775 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 213,728 | $4,640 | 0.6% | $22.01 | — | ETF | 14020V108 |
| PANW | PALO ALTO NETWORKS INC COM | 9,321 | $4,604 | 0.6% | $89.50 | -0.9% | Stock | 697435105 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 65,462 | $4,578 | 0.6% | $75.34 | — | ETF | 33733E104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 203,074 | $4,533 | 0.6% | $22.57 | — | ETF | 14020W106 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 105,886 | $4,466 | 0.6% | $48.61 | — | ETF | 78467V848 |
| UNH | UNITEDHEALTH GROUP INC COM | 8,695 | $4,466 | 0.6% | $455.20 | +3.5% | Stock | 91324P102 |
| WMT | WALMART INC COM | 36,577 | $4,447 | 0.5% | $43.00 | +2.4% | Stock | 931142103 |
| HD | HOME DEPOT INC COM | 15,771 | $4,325 | 0.5% | $269.31 | -0.1% | Stock | 437076102 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 47,776 | $4,325 | 0.5% | $84.31 | — | ETF | 46432F388 |
| AAPL | APPLE INC COM | 31,100 | $4,252 | 0.5% | $114.14 | +30.2% | Put | 037833100 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 144,795 | $4,153 | 0.5% | $33.61 | — | ETF | 97717X578 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 87,281 | $4,086 | 0.5% | $51.27 | — | ETF | 46434V613 |
| AMD | ADVANCED MICRO DEVICES INC COM | 53,128 | $4,063 | 0.5% | $81.45 | +14.9% | Stock | 007903107 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 75,940 | $4,007 | 0.5% | $60.08 | — | ETF | 025072802 |
| BJAN | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | 123,581 | $3,973 | 0.5% | $35.98 | — | ETF | 45782C409 |
| VOO | VANGUARD S&P 500 ETF | 11,400 | $3,954 | 0.5% | $372.04 | — | ETF | 922908363 |
| FCX | FREEPORT-MCMORAN INC CL B | 134,523 | $3,936 | 0.5% | $37.41 | +1.4% | Stock | 35671D857 |
| COP | CONOCOPHILLIPS COM | 43,440 | $3,901 | 0.5% | $42.18 | +113.2% | Stock | 20825C104 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 39,887 | $3,834 | 0.5% | $84.71 | +4.5% | Stock | 75513E101 |
| V | VISA INC COM CL A | 19,181 | $3,776 | 0.5% | $198.93 | +1.1% | Stock | 92826C839 |
| — | PIONEER NAT RES CO COM | 16,573 | $3,697 | 0.5% | $234.54 | — | Stock | 723787107 |
| CCOR | CORE ALTERNATIVE ETF | 118,949 | $3,648 | 0.4% | $30.30 | — | ETF | 53656F847 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 71,828 | $3,438 | 0.4% | $49.74 | — | ETF | 808524839 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 86,676 | $3,379 | 0.4% | $74.18 | — | ETF | 808524607 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 2,556 | $3,341 | 0.4% | $29.76 | -6.4% | Stock | 169656105 |
| JPM | JPMORGAN CHASE & CO COM | 29,664 | $3,340 | 0.4% | $119.46 | -5.4% | Stock | 46625H100 |
| XOM | EXXON MOBIL CORP COM | 38,873 | $3,329 | 0.4% | $52.96 | +50.3% | Stock | 30231G102 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 114,854 | $3,327 | 0.4% | $40.80 | -9.1% | Stock | 247361702 |
| NVDA | NVIDIA CORPORATION COM | 21,743 | $3,296 | 0.4% | $19.53 | -3.5% | Stock | 67066G104 |
| GS | GOLDMAN SACHS GROUP INC COM | 11,086 | $3,293 | 0.4% | $306.07 | -7.4% | Stock | 38141G104 |
| AVIG | AMERICAN CENTY ETF TR AVANTIS CORE FI | 76,727 | $3,289 | 0.4% | $45.06 | — | ETF | 025072562 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 18,490 | $3,256 | 0.4% | $182.64 | — | ETF | 922908751 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 83,032 | $3,222 | 0.4% | $39.17 | — | ETF | 33734H106 |
| TILT | FLEXSHARES MORNINGSTAR US MARKET FACTORS TILT INDEX FUND | 21,846 | $3,172 | 0.4% | $126.75 | — | ETF | 33939L100 |
| LNG | CHENIERE ENERGY INC COM NEW | 23,773 | $3,163 | 0.4% | $121.52 | +12.1% | Stock | 16411R208 |
| SOXX | ISHARES SEMICONDUCTOR FUND | 9,026 | $3,156 | 0.4% | $456.86 | — | ETF | 464287523 |
| MOS | MOSAIC CO NEW COM | 65,080 | $3,074 | 0.4% | $45.74 | +21.9% | Stock | 61945C103 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 27,404 | $3,062 | 0.4% | $89.12 | — | ETF | 46432F339 |
| CVS | CVS HEALTH CORP COM | 32,989 | $3,057 | 0.4% | $85.91 | 0.0% | Stock | 126650100 |
| FSK | FS KKR CAP CORP COM | 155,361 | $3,017 | 0.4% | $8.75 | +39.8% | CEF | 302635206 |
| REGN | REGENERON PHARMACEUTICALS COM | 4,957 | $2,930 | 0.4% | $520.47 | +24.2% | Stock | 75886F107 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 41,294 | $2,899 | 0.4% | $65.22 | — | ETF | 46429B697 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 96,278 | $2,891 | 0.4% | $31.95 | — | ETF | 45782C508 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 31,073 | $2,843 | 0.4% | $91.48 | — | ETF | 78468R663 |
| JNJ | JOHNSON & JOHNSON COM | 15,589 | $2,767 | 0.3% | $132.72 | +20.5% | Stock | 478160104 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 34,194 | $2,734 | 0.3% | $109.48 | — | ETF | 464287721 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 54,498 | $2,730 | 0.3% | $50.09 | — | ETF | 46641Q837 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,926 | $2,710 | 0.3% | $243.73 | +28.7% | Stock | 084670702 |
| USEP | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF A SEPTEMBER | 101,833 | $2,696 | 0.3% | $27.89 | — | ETF | 45782C649 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 18,775 | $2,694 | 0.3% | $120.10 | — | ETF | 921908844 |
| AVRE | AVANTIS REAL ESTATE ETF | 60,533 | $2,690 | 0.3% | $51.13 | — | ETF | 025072356 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 53,379 | $2,671 | 0.3% | $50.45 | — | ETF | 46434V878 |
| LUV | SOUTHWEST AIRLS CO COM | 73,956 | $2,671 | 0.3% | $50.03 | -20.1% | Stock | 844741108 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 24,223 | $2,667 | 0.3% | $110.39 | — | ETF | 464288679 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 89,483 | $2,581 | 0.3% | $31.83 | — | ETF | 78463X889 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 92,089 | $2,464 | 0.3% | $24.94 | — | ETF | 33739H101 |
| NJAN | INNOVATOR NASDAQ-100 POWER BUFFER ETF - JANUARY | 67,183 | $2,373 | 0.3% | $40.73 | — | ETF | 45782C466 |
| SCHP | SCHWAB U.S. TIPS ETF | 42,248 | $2,357 | 0.3% | $59.79 | — | ETF | 808524870 |
| CVX | CHEVRON CORP NEW COM | 15,956 | $2,310 | 0.3% | $92.54 | +54.2% | Stock | 166764100 |
| KKR | KKR & CO INC COM | 49,856 | $2,308 | 0.3% | $60.88 | -16.4% | Stock | 48251W104 |
| QQQ | INVESCO QQQ TRUST | 8,178 | $2,292 | 0.3% | $329.83 | — | ETF | 46090E103 |
| DMAY | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MAY | 73,911 | $2,280 | 0.3% | $30.85 | — | ETF | 33740F730 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 26,465 | $2,191 | 0.3% | $85.02 | — | ETF | 464287457 |
| DMAR | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MARCH | 72,950 | $2,170 | 0.3% | $32.18 | — | ETF | 33740F615 |
| JULW | ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF | 81,130 | $2,139 | 0.3% | $26.37 | — | ETF | 00888H406 |
| VUG | VANGUARD GROWTH INDEX FUND | 9,540 | $2,126 | 0.3% | $287.02 | — | ETF | 922908736 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 6,474 | $2,114 | 0.3% | $293.95 | — | ETF | 92204A702 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 51,442 | $2,099 | 0.3% | $49.88 | — | ETF | 921943858 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 42,681 | $2,062 | 0.3% | $51.21 | — | ETF | 33739Q200 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 24,298 | $2,038 | 0.3% | $62.57 | — | ETF | 464288257 |
| VZ | VERIZON COMMUNICATIONS INC COM | 39,511 | $2,005 | 0.2% | $41.05 | -2.3% | Stock | 92343V104 |
| EELV | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | 82,294 | $1,914 | 0.2% | $23.26 | — | ETF | 46138E297 |
| PEP | PEPSICO INC COM | 11,275 | $1,879 | 0.2% | $123.07 | +21.7% | Stock | 713448108 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | 45,373 | $1,857 | 0.2% | $47.69 | — | ETF | 33738R506 |
| TIP | ISHARES TIPS BOND ETF | 16,241 | $1,850 | 0.2% | $124.84 | — | ETF | 464287176 |
| DHR | DANAHER CORPORATION COM | 7,246 | $1,837 | 0.2% | $244.67 | -7.5% | Stock | 235851102 |
| GLD | SPDR GOLD SHARES | 10,894 | $1,835 | 0.2% | $160.48 | — | ETF | 78463V107 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 6,741 | $1,817 | 0.2% | $392.54 | — | ETF | 464287515 |
| ARKK | ARK INNOVATION ETF | 45,502 | $1,815 | 0.2% | $100.19 | — | ETF | 00214Q104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 17,716 | $1,802 | 0.2% | $92.90 | — | ETF | 921946406 |
| PFE | PFIZER INC COM | 34,306 | $1,799 | 0.2% | $30.55 | +37.5% | Stock | 717081103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 16,752 | $1,796 | 0.2% | $83.36 | +14.4% | Stock | 26441C204 |
| SHW | SHERWIN WILLIAMS CO COM | 8,005 | $1,792 | 0.2% | $223.55 | +11.0% | Stock | 824348106 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 34,426 | $1,791 | 0.2% | $57.17 | — | ETF | 025072604 |
| AVMU | AVANTIS CORE MUNICIPAL FIXED INCOME ETF | 39,128 | $1,787 | 0.2% | $46.68 | — | ETF | 025072695 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 17,222 | $1,730 | 0.2% | $100.45 | — | ETF | 46429B663 |
| KO | COCA COLA CO COM | 27,240 | $1,714 | 0.2% | $48.44 | +17.2% | Stock | 191216100 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 36,621 | $1,698 | 0.2% | $54.64 | — | ETF | 33740F805 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 46,902 | $1,688 | 0.2% | $21.84 | — | ETF | 78468R853 |
| LLY | LILLY ELI & CO COM | 5,173 | $1,677 | 0.2% | $196.35 | +48.2% | Stock | 532457108 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 41,092 | $1,654 | 0.2% | $48.83 | — | ETF | 33734X846 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 25,014 | $1,644 | 0.2% | $78.62 | — | ETF | 464287333 |
| DDEC | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER | 54,039 | $1,617 | 0.2% | $32.66 | — | ETF | 33740U406 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 92,833 | $1,600 | 0.2% | $19.05 | — | ETF | 33739E108 |
| UMAY | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY | 60,014 | $1,560 | 0.2% | $28.08 | — | ETF | 45782C292 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 76,618 | $1,538 | 0.2% | $20.07 | — | ETF | 14020X104 |
| COST | COSTCO WHSL CORP NEW COM | 3,162 | $1,515 | 0.2% | $378.33 | +28.2% | Stock | 22160K105 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 106,152 | $1,505 | 0.2% | $14.18 | — | CEF | 85207H104 |
| SO | SOUTHERN CO COM | 20,564 | $1,466 | 0.2% | $51.39 | +25.1% | Stock | 842587107 |
| AEP | AMERICAN ELEC PWR CO INC COM | 14,734 | $1,414 | 0.2% | $74.65 | +16.1% | Stock | 025537101 |
| ABBV | ABBVIE INC COM | 9,152 | $1,402 | 0.2% | $84.10 | +59.5% | Stock | 00287Y109 |
| SSO | PROSHARES ULTRA S&P 500 | 30,981 | $1,391 | 0.2% | $82.86 | — | ETF | 74347R107 |
| COMT | ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 33,518 | $1,372 | 0.2% | $37.02 | — | ETF | 46431W853 |
| TPHD | TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 46,074 | $1,364 | 0.2% | $27.78 | — | ETF | 887432326 |
| ABT | ABBOTT LABS COM | 12,449 | $1,353 | 0.2% | $84.89 | +25.0% | Stock | 002824100 |
| AMGN | AMGEN INC COM | 5,535 | $1,347 | 0.2% | $218.58 | 0.0% | Stock | 031162100 |
| HON | HONEYWELL INTL INC COM | 7,745 | $1,346 | 0.2% | $165.06 | +0.7% | Stock | 438516106 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 13,709 | $1,323 | 0.2% | $75.80 | — | ETF | 316092808 |
| TPSC | TIMOTHY PLAN US SMALL CAP CORE ETF | 45,407 | $1,311 | 0.2% | $32.16 | — | ETF | 887432342 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 14,704 | $1,309 | 0.2% | $89.02 | — | ETF | 464287879 |
| META | META PLATFORMS INC CL A | 8,072 | $1,302 | 0.2% | $293.19 | -34.7% | Stock | 30303M102 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,673 | $1,299 | 0.2% | $184.10 | — | ETF | 464287655 |
| UAPR | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL | 52,350 | $1,284 | 0.2% | $25.75 | — | ETF | 45782C805 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 10,427 | $1,253 | 0.2% | $136.30 | — | ETF | 464288653 |
| IJR | ISHARES S&P SMALL-CAP FUND | 13,412 | $1,239 | 0.2% | $99.08 | — | ETF | 464287804 |
| MBB | ISHARES MBS ETF | 12,655 | $1,234 | 0.2% | $107.69 | — | ETF | 464288588 |
| LMT | LOCKHEED MARTIN CORP COM | 2,825 | $1,215 | 0.1% | $284.36 | +39.9% | Stock | 539830109 |
| UDEC | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF A DECEMBER | 43,479 | $1,209 | 0.1% | $29.37 | — | ETF | 45782C532 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 21,778 | $1,208 | 0.1% | $57.53 | — | ETF | 46641Q332 |
| VO | VANGUARD MID-CAP INDEX FUND | 6,074 | $1,196 | 0.1% | $189.15 | — | ETF | 922908629 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 24,954 | $1,192 | 0.1% | $54.19 | — | ETF | 46434G764 |
| T | AT&T INC COM | 56,659 | $1,188 | 0.1% | $15.59 | +4.6% | Stock | 00206R102 |
| CSCO | CISCO SYS INC COM | 27,376 | $1,167 | 0.1% | $46.57 | -8.0% | Stock | 17275R102 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 37,480 | $1,159 | 0.1% | $38.12 | — | ETF | 46434V456 |
| AVES | AVANTIS EMERGING MARKETS VALUE ETF | 27,313 | $1,155 | 0.1% | $47.22 | — | ETF | 025072372 |
| APRW | ALLIANZIM U.S. LARGE CAP BUFFER20 APR ETF | 45,532 | $1,152 | 0.1% | $25.30 | — | ETF | 00888H208 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 35,626 | $1,151 | 0.1% | $29.59 | — | ETF | 46434G863 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 24,749 | $1,150 | 0.1% | $35.26 | — | ETF | 78464A805 |
| BSEP | INNOVATOR U.S. EQUITY BUFFER ETF A SEPTEMBER | 39,146 | $1,146 | 0.1% | $30.76 | — | ETF | 45782C664 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 46,000 | $1,133 | 0.1% | $29.32 | — | ETF | 46435G474 |
| IVOL | QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 44,678 | $1,132 | 0.1% | $26.86 | — | ETF | 500767736 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 8,584 | $1,124 | 0.1% | $90.60 | — | ETF | 78468R804 |
| EUSB | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | 25,467 | $1,120 | 0.1% | $49.39 | — | ETF | 46436E619 |
| MDT | MEDTRONIC PLC SHS | 12,257 | $1,100 | 0.1% | $96.07 | -5.9% | Stock | G5960L103 |
| UAUG | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST | 40,579 | $1,093 | 0.1% | $28.67 | — | ETF | 45782C672 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 20,784 | $1,087 | 0.1% | $63.87 | — | ETF | 78464A409 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 10,148 | $1,079 | 0.1% | $116.06 | — | ETF | 464288414 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 13,900 | $1,067 | 0.1% | $80.73 | — | ETF | 921937827 |
| LNT | ALLIANT ENERGY CORP COM | 18,111 | $1,061 | 0.1% | $44.20 | +21.1% | Stock | 018802108 |
| UNP | UNION PAC CORP COM | 4,896 | $1,044 | 0.1% | $172.82 | +20.8% | Stock | 907818108 |
| MA | MASTERCARD INCORPORATED CL A | 3,305 | $1,043 | 0.1% | $332.55 | +1.4% | Stock | 57636Q104 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 11,627 | $1,015 | 0.1% | $112.70 | — | ETF | 337344105 |
| — | TRUESHARES STRUCTURED OUTCOME (SEPTEMBER) ETF | 35,638 | $1,010 | 0.1% | $30.55 | — | ETF | 53656F714 |
| SIZE | ISHARES MSCI USA SIZE FACTOR ETF | 9,119 | $1,003 | 0.1% | $82.96 | — | ETF | 46432F370 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 6,835 | $991 | 0.1% | $140.69 | — | ETF | 464287598 |
| UNOV | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF A NOVEMBER | 36,165 | $989 | 0.1% | $29.39 | — | ETF | 45782C565 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 16,647 | $988 | 0.1% | $59.99 | — | ETF | 33739Q408 |
| UPS | UNITED PARCEL SERVICE INC CL B | 5,399 | $986 | 0.1% | $173.46 | -11.6% | Stock | 911312106 |
| KMI | KINDER MORGAN INC DEL COM | 58,750 | $985 | 0.1% | $13.59 | +12.7% | Stock | 49456B101 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 20,012 | $982 | 0.1% | $57.56 | — | ETF | 46434G103 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 8,819 | $970 | 0.1% | $133.59 | — | ETF | 464287242 |
| O | REALTY INCOME CORP COM | 14,072 | $961 | 0.1% | $54.52 | +3.6% | REIT | 756109104 |
| SCHW | SCHWAB CHARLES CORP COM | 15,173 | $959 | 0.1% | $68.66 | -4.6% | Stock | 808513105 |
| — | TRUESHARES STRUCTURED OUTCOME (NOVEMBER) | 33,033 | $957 | 0.1% | $33.33 | — | ETF | 53656F680 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 15,057 | $953 | 0.1% | $62.44 | — | ETF | 46429B689 |
| DIS | DISNEY WALT CO COM | 10,036 | $947 | 0.1% | $148.14 | -26.8% | Stock | 254687106 |
| WWJD | INSPIRE INTERNATIONAL ESG ETF | 38,028 | $946 | 0.1% | $28.94 | — | ETF | 66538H419 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 18,871 | $942 | 0.1% | $50.60 | — | ETF | 46429B655 |
| BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | 30,862 | $923 | 0.1% | $31.39 | — | ETF | 45782C888 |
| GOOG | ALPHABET INC CAP STK CL C | 419 | $917 | 0.1% | $106.54 | +10.1% | Stock | 02079K107 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | 19,071 | $906 | 0.1% | $51.11 | — | ETF | 808524714 |
| VFQY | VANGUARD U.S. QUALITY FACTOR ETF | 9,082 | $890 | 0.1% | $98.00 | — | ETF | 921935706 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 11,686 | $880 | 0.1% | $86.74 | — | ETF | 921937835 |
| NOCT | INNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER | 24,980 | $878 | 0.1% | $38.91 | — | ETF | 45782C615 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 17,586 | $871 | 0.1% | $56.54 | — | ETF | 92203J407 |
| AMT | AMERICAN TOWER CORP NEW COM | 3,332 | $852 | 0.1% | $212.32 | +4.7% | REIT | 03027X100 |
| WM | WASTE MGMT INC DEL COM | 5,552 | $849 | 0.1% | $147.93 | +0.0% | Stock | 94106L109 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 24,794 | $844 | 0.1% | $34.04 | — | ETF | 46435U713 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | 15,507 | $825 | 0.1% | $60.61 | — | ETF | 46137V340 |
| SBUX | STARBUCKS CORP COM | 10,716 | $819 | 0.1% | $102.24 | -31.2% | Stock | 855244109 |
| DFEB | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 24,610 | $817 | 0.1% | $35.80 | — | ETF | 33740F771 |
| NEE | NEXTERA ENERGY INC COM | 10,421 | $807 | 0.1% | $70.83 | -2.8% | Stock | 65339F101 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 44,189 | $797 | 0.1% | $15.45 | — | ETF | 46090F100 |
| HUM | HUMANA INC COM | 1,674 | $784 | 0.1% | $384.92 | +11.3% | Stock | 444859102 |
| — | BLACKROCK FLOATING RATE INCOME COM | 67,431 | $768 | 0.1% | $12.82 | — | CEF | 09255X100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 5,431 | $767 | 0.1% | $114.10 | +3.0% | Stock | 459200101 |
| CRM | SALESFORCE INC COM | 4,629 | $764 | 0.1% | $238.45 | -26.8% | Stock | 79466L302 |
| QRVO | QORVO INC COM | 8,100 | $763 | 0.1% | $107.86 | 0.0% | Call | 74736K101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 18,203 | $758 | 0.1% | $52.62 | — | ETF | 922042858 |
| KBWB | INVESCO KBW BANK ETF | 14,608 | $756 | 0.1% | $63.93 | — | ETF | 46138E628 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 15,660 | $751 | 0.1% | $58.36 | — | ETF | 46434V381 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 5,900 | $750 | 0.1% | $123.61 | — | ETF | 81369Y803 |
| MCD | MCDONALDS CORP COM | 3,032 | $748 | 0.1% | $210.32 | +7.6% | Stock | 580135101 |
| FIW | FIRST TRUST WATER ETF | 10,278 | $740 | 0.1% | $76.95 | — | ETF | 33733B100 |
| NKE | NIKE INC CL B | 7,234 | $739 | 0.1% | $125.78 | -11.5% | Stock | 654106103 |
| DJAN | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY | 24,412 | $736 | 0.1% | $32.21 | — | ETF | 33740F631 |
| — | TRUESHARES STRUCTURED OUTCOME (AUGUST) ETF | 24,550 | $730 | 0.1% | $31.66 | — | ETF | 53656F722 |
| CNS | COHEN & STEERS INC COM | 11,449 | $728 | 0.1% | $77.43 | -13.4% | Stock | 19247A100 |
| TGT | TARGET CORP COM | 5,147 | $727 | 0.1% | $165.21 | +3.0% | Stock | 87612E106 |
| FLDR | FIDELITY LOW DURATION BOND FACTOR ETF | 14,411 | $714 | 0.1% | $50.51 | — | ETF | 316188408 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 4,770 | $710 | 0.1% | $129.42 | +9.0% | Stock | 030420103 |
| NFLX | NETFLIX INC COM | 4,057 | $709 | 0.1% | $44.97 | -50.7% | Stock | 64110L106 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 24,835 | $703 | 0.1% | $30.09 | — | ETF | 808524755 |
| BX | BLACKSTONE INC COM | 7,598 | $693 | 0.1% | $55.16 | +74.2% | Stock | 09260D107 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | 23,148 | $691 | 0.1% | $36.11 | — | ETF | 46436E767 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 5,435 | $690 | 0.1% | $226.85 | — | ETF | 33733E302 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 6,535 | $684 | 0.1% | $107.57 | — | ETF | 464288158 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 13,548 | $683 | 0.1% | $128.42 | — | ETF | 464288810 |
| LOW | LOWES COS INC COM | 3,907 | $682 | 0.1% | $189.67 | -5.3% | Stock | 548661107 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 11,099 | $679 | 0.1% | $67.02 | — | ETF | 92206C706 |
| UMAR | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCH | 24,083 | $676 | 0.1% | $29.16 | — | ETF | 45782C375 |
| FDEC | FT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBER | 22,188 | $676 | 0.1% | $34.65 | — | ETF | 33740U505 |
| FTA | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | 10,724 | $666 | 0.1% | $65.63 | — | ETF | 33735J101 |
| UOCT | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF A OCTOBER | 24,908 | $657 | 0.1% | $27.72 | — | ETF | 45782C821 |
| CAT | CATERPILLAR INC COM | 3,662 | $655 | 0.1% | $194.63 | +1.4% | Stock | 149123101 |
| BUFR | FT CBOE VEST FUND OF BUFFER ETFS | 30,386 | $652 | 0.1% | $23.58 | — | ETF | 33740F755 |
| QARP | XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF | 18,258 | $648 | 0.1% | $33.80 | — | ETF | 233051242 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,047 | $640 | 0.1% | $173.80 | +16.5% | Stock | 053015103 |
| MRK | MERCK & CO INC COM | 6,905 | $630 | 0.1% | $69.31 | +14.3% | Stock | 58933Y105 |
| CL | COLGATE PALMOLIVE CO COM | 7,851 | $629 | 0.1% | $72.89 | -1.5% | Stock | 194162103 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 8,363 | $628 | 0.1% | $74.76 | — | ETF | 46137V258 |
| UJUL | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY | 24,569 | $622 | 0.1% | $26.97 | — | ETF | 45782C839 |
| ENB | ENBRIDGE INC COM | 14,311 | $605 | 0.1% | $32.07 | +9.9% | Stock | 29250N105 |
| MS | MORGAN STANLEY COM NEW | 7,929 | $603 | 0.1% | $48.14 | +50.5% | Stock | 617446448 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 12,020 | $603 | 0.1% | $54.65 | — | ETF | 33738R118 |
| MPC | MARATHON PETE CORP COM | 7,338 | $603 | 0.1% | $61.85 | +39.5% | Stock | 56585A102 |
| F | FORD MTR CO DEL COM | 53,971 | $601 | 0.1% | $9.70 | +8.7% | Stock | 345370860 |
| SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 45,300 | $593 | 0.1% | $48.29 | — | Call | 25459W458 |
| PSEP | INNOVATOR U.S EQUITY POWER BUFFER ETF A SEPTEMBER | 20,918 | $588 | 0.1% | $29.48 | — | ETF | 45782C656 |
| SMLV | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 5,627 | $587 | 0.1% | $66.08 | — | ETF | 78468R887 |
| FMAR | FT CBOE VEST U.S. EQUITY BUFFER ETF - MARCH | 19,452 | $586 | 0.1% | $32.66 | — | ETF | 33740F599 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 8,197 | $569 | 0.1% | $69.42 | — | ETF | 46435G102 |
| BUFD | FT CBOE VEST FUND OF DEEP BUFFER ETFS | 28,740 | $562 | 0.1% | $20.31 | — | ETF | 33740U703 |
| BMAR | INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | 18,056 | $558 | 0.1% | $31.58 | — | ETF | 45782C391 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 1,507 | $552 | 0.1% | $409.06 | -0.5% | Stock | 00724F101 |
| PSI | INVESCO DYNAMIC SEMICONDUCTORS ETF | 5,525 | $539 | 0.1% | $97.56 | — | ETF | 46137V647 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 7,242 | $537 | 0.1% | $75.76 | -5.3% | Stock | 65341B106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,928 | $535 | 0.1% | $294.59 | -3.4% | Stock | G1151C101 |
| UCON | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 21,787 | $534 | 0.1% | $24.51 | — | ETF | 33740F888 |
| INTC | INTEL CORP COM | 14,273 | $534 | 0.1% | $49.49 | -17.9% | Stock | 458140100 |
| MELI | MERCADOLIBRE INC COM | 834 | $531 | 0.1% | $1578.21 | -44.8% | Stock | 58733R102 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 4,086 | $524 | 0.1% | $112.27 | — | ETF | 81369Y209 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 10,315 | $522 | 0.1% | $56.77 | — | ETF | 33739N108 |
| TTD | THE TRADE DESK INC COM CL A | 12,428 | $521 | 0.1% | $64.92 | -15.6% | Stock | 88339J105 |
| VPU | VANGUARD UTILITIES INDEX FUND | 3,392 | $517 | 0.1% | $139.60 | — | ETF | 92204A876 |
| BP | BP PLC SPONSORED ADR | 18,198 | $516 | 0.1% | $26.91 | — | ADR | 055622104 |
| — | LINDE PLC SHS | 1,789 | $514 | 0.1% | $301.96 | — | Stock | G5494J103 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 16,291 | $513 | 0.1% | $66.65 | — | ETF | 00214Q302 |
| IQV | IQVIA HLDGS INC COM | 2,356 | $511 | 0.1% | $199.79 | +8.7% | Stock | 46266C105 |
| FFEB | FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY | 14,929 | $510 | 0.1% | $37.40 | — | ETF | 33740F763 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 6,913 | $509 | 0.1% | $82.82 | — | ETF | 81369Y100 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,755 | $502 | 0.1% | $184.20 | -0.7% | Stock | 452308109 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 13,540 | $501 | 0.1% | $43.67 | — | ETF | 97717W315 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 4,865 | $493 | 0.1% | $101.34 | — | ETF | 46429B747 |
| — | DNP SELECT INCOME FD INC COM | 44,944 | $487 | 0.1% | $11.47 | — | CEF | 23325P104 |
| PCAR | PACCAR INC COM | 5,918 | $487 | 0.1% | $51.97 | -6.6% | Stock | 693718108 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 17,736 | $482 | 0.1% | $30.80 | — | ETF | 464288448 |
| MRSH | MARSH & MCLENNAN COS INC COM | 3,088 | $479 | 0.1% | $156.00 | -2.7% | Stock | 571748102 |
| DAPR | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | 16,382 | $477 | 0.1% | $30.43 | — | ETF | 33740U802 |
| IYT | ISHARES U.S. TRANSPORTATION ETF | 2,233 | $475 | 0.1% | $212.72 | — | ETF | 464287192 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 2,610 | $474 | 0.1% | $177.95 | — | ETF | 921910816 |
| MA | MASTERCARD INCORPORATED CL A | 1,500 | $473 | 0.1% | $332.55 | +1.4% | Call | 57636Q104 |
| — | LAM RESEARCH CORP COM | 1,108 | $472 | 0.1% | $620.66 | — | Stock | 512807108 |
| BLES | INSPIRE GLOBAL HOPE ESG ETF | 15,658 | $471 | 0.1% | $30.73 | — | ETF | 66538H658 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 6,287 | $471 | 0.1% | $83.20 | — | ETF | 381430503 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 9,602 | $470 | 0.1% | $130.42 | — | ETF | 00214Q401 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 11,189 | $466 | 0.1% | $41.65 | — | ETF | 78467V608 |
| — | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | 20,052 | $463 | 0.1% | $23.09 | — | ETF | 06747R477 |
| IJH | ISHARES S&P MIDCAP FUND | 2,040 | $462 | 0.1% | $183.63 | — | ETF | 464287507 |
| SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 35,000 | $458 | 0.1% | $48.29 | — | Put | 25459W458 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 4,741 | $457 | 0.1% | $115.10 | — | ETF | 72201R817 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 839 | $456 | 0.1% | $507.74 | +7.3% | Stock | 883556102 |
| PNR | PENTAIR PLC SHS | 9,848 | $451 | 0.1% | $54.15 | -11.8% | Stock | G7S00T104 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 14,152 | $446 | 0.1% | $40.17 | — | ETF | 46435U663 |
| ZTS | ZOETIS INC CL A | 2,574 | $442 | 0.1% | $169.80 | -1.8% | Stock | 98978V103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 7,456 | $439 | 0.1% | $68.28 | — | ETF | 46432F842 |
| FSMB | FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | 21,865 | $434 | 0.1% | $20.84 | — | ETF | 33739P830 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 13,795 | $434 | 0.1% | $36.00 | — | ETF | 81369Y605 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 7,635 | $434 | 0.1% | $35.71 | +73.4% | Stock | 03990B101 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 5,557 | $432 | 0.1% | $89.62 | — | ETF | 921937819 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 5,970 | $431 | 0.1% | $60.27 | — | ETF | 81369Y308 |
| BIBL | INSPIRE 100 ESG ETF | 14,749 | $430 | 0.1% | $31.62 | — | ETF | 66538H534 |
| FTV | FORTIVE CORP COM | 7,900 | $430 | 0.1% | $48.63 | -10.5% | Stock | 34959J108 |
| TDVG | T. ROWE PRICE DIVIDEND GROWTH ETF | 14,394 | $429 | 0.1% | $32.55 | — | ETF | 87283Q404 |
| PYPL | PAYPAL HLDGS INC COM | 6,146 | $429 | 0.1% | $251.00 | -65.5% | Stock | 70450Y103 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 4,165 | $423 | 0.1% | $115.71 | — | ETF | 464287226 |
| — | TRUESHARES STRUCTURED OUTCOME (JANUARY) ETF | 16,939 | $423 | 0.1% | $27.96 | — | ETF | 53656F763 |
| FAPR | FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL | 14,794 | $420 | 0.1% | $28.39 | — | ETF | 33740U885 |
| ELV | ELEVANCE HEALTH INC COM | 868 | $419 | 0.1% | $358.01 | +31.1% | Stock | 036752103 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 3,577 | $411 | 0.1% | $146.39 | — | ETF | 464287432 |
| DJUN | FT CBOE VEST US EQUITY DEEP BUFFER ETF - JUNE | 12,931 | $409 | 0.1% | $31.63 | — | ETF | 33740F714 |
| ILCB | ISHARES MORNINGSTAR US EQUITY ETF | 7,880 | $409 | 0.1% | $81.31 | — | ETF | 464287127 |
| XCLR | GLOBAL X S&P 500 COLLAR 95-110 ETF | 16,815 | $405 | 0.0% | $27.15 | — | ETF | 37960A305 |
| FDX | FEDEX CORP COM | 1,777 | $403 | 0.0% | $214.54 | -8.3% | Stock | 31428X106 |
| TFC | TRUIST FINL CORP COM | 8,361 | $397 | 0.0% | $45.79 | -10.9% | Stock | 89832Q109 |
| AVGO | BROADCOM INC COM | 789 | $384 | 0.0% | $46.07 | +13.7% | Stock | 11135F101 |
| WPC | WP CAREY INC COM | 4,556 | $378 | 0.0% | $82.26 | — | REIT | 92936U109 |
| GNL | GLOBAL NET LEASE INC COM NEW | 26,506 | $375 | 0.0% | $17.66 | — | REIT | 379378201 |
| EMR | EMERSON ELEC CO COM | 4,694 | $373 | 0.0% | $85.88 | -4.7% | Stock | 291011104 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 7,100 | $369 | 0.0% | $46.36 | — | ETF | 46434V696 |
| — | NEW YORK CMNTY BANCORP INC COM | 40,182 | $367 | 0.0% | $12.13 | — | Stock | 649445103 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 8,862 | $365 | 0.0% | $49.59 | — | ETF | 46138J619 |
| BDEC | INNOVATOR U.S. EQUITY BUFFER ETF A DECEMBER | 11,982 | $365 | 0.0% | $35.26 | — | ETF | 45782C557 |
| EPAM | EPAM SYS INC COM | 1,238 | $365 | 0.0% | $426.20 | -28.3% | Stock | 29414B104 |
| BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 13,405 | $364 | 0.0% | $22.92 | — | ETF | 003261104 |
| QCOM | QUALCOMM INC COM | 2,850 | $364 | 0.0% | $101.65 | +22.9% | Stock | 747525103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,806 | $362 | 0.0% | $315.43 | -25.6% | Stock | 46120E602 |
| ED | CONSOLIDATED EDISON INC COM | 3,795 | $361 | 0.0% | $68.08 | +23.5% | Stock | 209115104 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 2,641 | $360 | 0.0% | $163.68 | — | ETF | 46432F396 |
| PXH | INVESCO FTSE RAFI EMERGING MARKETS ETF | 19,672 | $357 | 0.0% | $21.40 | — | ETF | 46138E727 |
| CDW | CDW CORP COM | 2,233 | $352 | 0.0% | $147.95 | +8.5% | Stock | 12514G108 |
| IRT | INDEPENDENCE RLTY TR INC COM | 16,998 | $352 | 0.0% | $25.62 | — | REIT | 45378A106 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 7,816 | $349 | 0.0% | $70.70 | — | ETF | 808524201 |
| BMAY | INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 12,202 | $346 | 0.0% | $31.84 | — | ETF | 45782C326 |
| FEP | FIRST TRUST EUROPE ALPHADEX FUND | 11,063 | $346 | 0.0% | $38.91 | — | ETF | 33737J117 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 5,562 | $345 | 0.0% | $66.40 | — | ETF | 46138E354 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 4,880 | $342 | 0.0% | $59.70 | — | ETF | 81369Y886 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 6,565 | $339 | 0.0% | $64.57 | — | ETF | 921909768 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,549 | $339 | 0.0% | $262.25 | — | ETF | 464287614 |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | 6,474 | $338 | 0.0% | $67.29 | — | ETF | 46436E759 |
| NXTG | FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF | 5,226 | $337 | 0.0% | $74.65 | — | ETF | 33737K205 |
| VLO | VALERO ENERGY CORP COM | 3,158 | $336 | 0.0% | $76.96 | +37.6% | Stock | 91913Y100 |
| DNOV | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | 10,345 | $335 | 0.0% | $34.38 | — | ETF | 33740F839 |
| — | PINNACLE FINL PARTNERS INC COM | 4,599 | $333 | 0.0% | $72.63 | — | Stock | 72346Q104 |
| SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 5,040 | $332 | 0.0% | $65.87 | — | ETF | 33734X192 |
| CMCSA | COMCAST CORP NEW CL A | 8,462 | $332 | 0.0% | $38.48 | -0.3% | Stock | 20030N101 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 9,447 | $328 | 0.0% | $31.58 | — | ETF | 78463X509 |
| TLTD | FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND | 5,673 | $327 | 0.0% | $57.64 | — | ETF | 33939L803 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 4,194 | $324 | 0.0% | $80.29 | — | ETF | 92204A405 |
| — | ETFMG PRIME MOBILE PAYMENTS ETF | 8,269 | $324 | 0.0% | $39.18 | — | ETF | 26924G409 |
| TPIF | TIMOTHY PLAN INTERNATIONAL ETF | 14,158 | $323 | 0.0% | $26.38 | — | ETF | 887432334 |
| BAC | BK OF AMERICA CORP COM | 10,373 | $323 | 0.0% | $38.11 | -14.1% | Stock | 060505104 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 12,959 | $323 | 0.0% | $25.08 | — | ETF | 518416102 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 3,789 | $323 | 0.0% | $91.59 | — | ETF | 74348A467 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 3,978 | $323 | 0.0% | $57.02 | — | ETF | 464287325 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 4,419 | $318 | 0.0% | $84.52 | — | ETF | 464288570 |
| TREX | TREX CO INC COM | 5,846 | $318 | 0.0% | $97.20 | -37.9% | Stock | 89531P105 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 53,717 | $317 | 0.0% | $8.44 | — | REIT | 035710409 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 7,772 | $315 | 0.0% | $44.28 | — | ETF | 46434V407 |
| RSPS | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 1,904 | $315 | 0.0% | $165.44 | — | ETF | 46137V373 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 3,324 | $314 | 0.0% | $103.90 | — | ETF | 464287705 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 3,252 | $313 | 0.0% | $66.06 | — | ETF | 921910840 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 8,986 | $311 | 0.0% | $34.61 | — | ETF | 46435U853 |
| AXP | AMERICAN EXPRESS CO COM | 2,224 | $308 | 0.0% | $153.72 | +2.5% | Stock | 025816109 |
| — | BLUEROCK RESIDENTIAL GWT REIT COM CL A | 11,608 | $305 | 0.0% | $26.50 | — | REIT | 09627J102 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 4,776 | $304 | 0.0% | $83.22 | — | ETF | 464287606 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 9,617 | $302 | 0.0% | $35.56 | — | ETF | 808524805 |
| STOT | SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | 6,450 | $301 | 0.0% | $46.67 | — | ETF | 78470P200 |
| MMM | 3M CO COM | 2,314 | $299 | 0.0% | $123.23 | -14.6% | Stock | 88579Y101 |
| CMI | CUMMINS INC COM | 1,545 | $299 | 0.0% | $183.04 | 0.0% | Stock | 231021106 |
| XYZ | BLOCK INC CL A | 4,843 | $298 | 0.0% | $187.69 | -51.3% | Stock | 852234103 |
| GSK | GSK PLC SPONSORED ADR | 6,811 | $296 | 0.0% | $43.46 | — | ADR | 37733W204 |
| FTC | FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | 3,350 | $295 | 0.0% | $101.76 | — | ETF | 33735K108 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 5,914 | $295 | 0.0% | $61.04 | — | ETF | 922042775 |
| CTRA | COTERRA ENERGY INC COM | 11,406 | $294 | 0.0% | $19.38 | +32.3% | Stock | 127097103 |
| FCTR | FIRST TRUST LUNT U.S. FACTOR ROTATION ETF | 10,790 | $293 | 0.0% | $34.50 | — | ETF | 33733E872 |
| SPGI | S&P GLOBAL INC COM | 867 | $292 | 0.0% | $306.91 | +12.6% | Stock | 78409V104 |
| FVAL | FIDELITY VALUE FACTOR ETF | 6,772 | $291 | 0.0% | $51.61 | — | ETF | 316092782 |
| PBE | INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | 5,034 | $291 | 0.0% | $57.81 | — | ETF | 46137V787 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 4,485 | $290 | 0.0% | $74.14 | — | ETF | 464287499 |
| IBTE | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 11,858 | $290 | 0.0% | $24.46 | — | ETF | 46436E874 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 6,028 | $288 | 0.0% | $53.26 | — | ETF | 92206C771 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 6,711 | $288 | 0.0% | $38.30 | — | ADR | 110448107 |
| TJX | TJX COS INC NEW COM | 5,129 | $286 | 0.0% | $59.58 | -3.6% | Stock | 872540109 |
| LCUT | LIFETIME BRANDS INC COM | 25,941 | $286 | 0.0% | $15.26 | -31.0% | Stock | 53222Q103 |
| VYX | NCR CORP NEW COM | 9,115 | $284 | 0.0% | $24.57 | -13.2% | Stock | 62886E108 |
| FMAY | FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY | 8,249 | $284 | 0.0% | $34.43 | — | ETF | 33740F748 |
| FCVT | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | 8,959 | $283 | 0.0% | $47.66 | — | ETF | 33739Q507 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,161 | $281 | 0.0% | $198.68 | +12.5% | Stock | 502431109 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5,268 | $281 | 0.0% | $65.43 | — | ETF | 464289511 |
| BNOV | INNOVATOR U.S. EQUITY BUFFER ETF A NOVEMBER | 9,687 | $278 | 0.0% | $32.08 | — | ETF | 45782C581 |
| BFEB | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | 9,657 | $277 | 0.0% | $29.05 | — | ETF | 45782C433 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 7,984 | $274 | 0.0% | $37.95 | — | ETF | 78463X772 |
| ETN | EATON CORP PLC SHS | 2,169 | $273 | 0.0% | $132.58 | 0.0% | Stock | G29183103 |
| MDLZ | MONDELEZ INTL INC CL A | 4,388 | $272 | 0.0% | $54.96 | +4.1% | Stock | 609207105 |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 9,196 | $271 | 0.0% | $31.07 | — | ETF | 45782C383 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 4,939 | $270 | 0.0% | $46.16 | — | ETF | 464288273 |
| GIS | GENERAL MLS INC COM | 3,569 | $269 | 0.0% | $55.69 | +11.0% | Stock | 370334104 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 4,689 | $267 | 0.0% | $73.30 | — | ETF | 46432F834 |
| ORCL | ORACLE CORP COM | 3,827 | $267 | 0.0% | $75.46 | -7.4% | Stock | 68389X105 |
| EOG | EOG RES INC COM | 2,401 | $265 | 0.0% | $93.88 | +12.6% | Stock | 26875P101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 3,446 | $265 | 0.0% | $54.28 | +19.7% | Stock | 110122108 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 7,171 | $264 | 0.0% | $40.35 | — | ETF | 78464A508 |
| OXY | OCCIDENTAL PETE CORP COM | 4,466 | $263 | 0.0% | $41.76 | +39.2% | Stock | 674599105 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 19,124 | $262 | 0.0% | $17.83 | — | Stock | 15961R105 |
| BNDW | VANGUARD TOTAL WORLD BOND ETF | 3,716 | $261 | 0.0% | $79.66 | — | ETF | 92206C565 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 1,724 | $258 | 0.0% | $178.13 | — | ETF | 922908611 |
| RSPD | INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | 2,397 | $257 | 0.0% | $146.96 | — | ETF | 46137V381 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 13,516 | $256 | 0.0% | $18.94 | — | ETF | 46138E404 |
| JHMD | JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF | 9,477 | $256 | 0.0% | $33.72 | — | ETF | 47804J859 |
| — | MARATHON OIL CORP COM | 11,282 | $254 | 0.0% | $14.15 | — | Stock | 565849106 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 4,020 | $252 | 0.0% | $78.93 | — | ETF | 46435G516 |
| GD | GENERAL DYNAMICS CORP COM | 1,139 | $252 | 0.0% | $187.16 | +14.0% | Stock | 369550108 |
| — | BLACKROCK INC COM | 412 | $251 | 0.0% | $837.11 | — | Stock | 09247X101 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,489 | $251 | 0.0% | $185.87 | -2.6% | Stock | 22788C105 |
| OKE | ONEOK INC NEW COM | 4,506 | $250 | 0.0% | $52.11 | +2.5% | Stock | 682680103 |
| QLC | FLEXSHARES US QUALITY LARGE CAP INDEX FUND | 5,919 | $248 | 0.0% | $37.26 | — | ETF | 33939L746 |
| EJAN | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JANUARY | 9,151 | $248 | 0.0% | $30.32 | — | ETF | 45782C516 |
| BA | BOEING CO COM | 1,817 | $248 | 0.0% | $209.56 | -29.6% | Stock | 097023105 |
| OVV | OVINTIV INC COM | 5,610 | $248 | 0.0% | $51.54 | 0.0% | Stock | 69047Q102 |
| PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 8,542 | $248 | 0.0% | $31.35 | — | ETF | 45782C748 |
| PFIG | INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 10,496 | $246 | 0.0% | $23.44 | — | ETF | 46138E693 |
| MO | ALTRIA GROUP INC COM | 5,864 | $245 | 0.0% | $32.79 | +17.3% | Stock | 02209S103 |
| KMB | KIMBERLY-CLARK CORP COM | 1,802 | $244 | 0.0% | $113.04 | +1.5% | Stock | 494368103 |
| BK | BANK NEW YORK MELLON CORP COM | 5,846 | $244 | 0.0% | $45.93 | -12.8% | Stock | 064058100 |
| — | COLUMBIA SELIGM PREM TECH GRW COM | 9,725 | $244 | 0.0% | $31.58 | — | CEF | 19842X109 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 3,056 | $244 | 0.0% | $102.91 | — | ETF | 921937793 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 8,651 | $244 | 0.0% | $31.56 | — | ETF | 97717W604 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 4,386 | $243 | 0.0% | $55.40 | — | ETF | 464286533 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 23,162 | $239 | 0.0% | $11.53 | — | Stock | 72651A207 |
| FANG | DIAMONDBACK ENERGY INC COM | 1,972 | $239 | 0.0% | $107.62 | +7.2% | Stock | 25278X109 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 5,300 | $238 | 0.0% | $37.09 | — | ETF | 46434V738 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 7,192 | $238 | 0.0% | $37.80 | — | ETF | 78464A664 |
| SJM | SMUCKER J M CO COM NEW | 1,841 | $236 | 0.0% | $111.59 | +5.5% | Stock | 832696405 |
| PM | PHILIP MORRIS INTL INC COM | 2,374 | $234 | 0.0% | $82.79 | +3.2% | Stock | 718172109 |
| FJAN | FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARY | 7,432 | $232 | 0.0% | $34.85 | — | ETF | 33740F623 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 2,326 | $231 | 0.0% | $99.31 | — | ETF | 72201R833 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 9,565 | $228 | 0.0% | $27.34 | — | ETF | 33741X102 |
| MPT | MEDICAL PPTYS TRUST INC COM | 14,765 | $225 | 0.0% | $22.89 | — | REIT | 58463J304 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 1,277 | $224 | 0.0% | $216.43 | — | ETF | 922908538 |
| HYDB | ISHARES HIGH YIELD BOND FACTOR ETF | 5,135 | $223 | 0.0% | $51.95 | — | ETF | 46435G250 |
| TRGP | TARGA RES CORP COM | 3,744 | $223 | 0.0% | $66.31 | 0.0% | Stock | 87612G101 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 468 | $223 | 0.0% | $703.29 | — | ADR | N07059210 |
| WEC | WEC ENERGY GROUP INC COM | 2,207 | $222 | 0.0% | $89.42 | 0.0% | Stock | 92939U106 |
| SDY | SPDR S&P DIVIDEND ETF | 1,867 | $222 | 0.0% | $127.25 | — | ETF | 78464A763 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 7,345 | $221 | 0.0% | $30.63 | — | ETF | 78468R200 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 10,486 | $220 | 0.0% | $22.24 | +12.4% | Stock | 559663109 |
| LVHD | FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 5,806 | $219 | 0.0% | $32.40 | — | ETF | 52468L406 |
| DVN | DEVON ENERGY CORP NEW COM | 3,963 | $218 | 0.0% | $54.61 | 0.0% | Stock | 25179M103 |
| IDXX | IDEXX LABS INC COM | 619 | $217 | 0.0% | $374.04 | +9.0% | Stock | 45168D104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,571 | $216 | 0.0% | $60.49 | — | ETF | 464287309 |
| SU | SUNCOR ENERGY INC NEW COM | 6,152 | $216 | 0.0% | $31.58 | 0.0% | Stock | 867224107 |
| APH | AMPHENOL CORP NEW CL A | 3,350 | $216 | 0.0% | $30.84 | +8.9% | Stock | 032095101 |
| UJUN | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE | 8,096 | $215 | 0.0% | $28.29 | — | ETF | 45782C730 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 7,270 | $214 | 0.0% | $30.45 | — | ETF | 78468R101 |
| — | SEAGEN INC COM | 1,200 | $212 | 0.0% | $176.67 | — | Stock | 81181C104 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 4,697 | $210 | 0.0% | $51.64 | — | ETF | 97717X511 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,302 | $210 | 0.0% | $112.48 | — | ETF | 922908553 |
| DG | DOLLAR GEN CORP NEW COM | 851 | $209 | 0.0% | $188.39 | +16.3% | Stock | 256677105 |
| TXN | TEXAS INSTRS INC COM | 1,363 | $209 | 0.0% | $156.46 | -3.5% | Stock | 882508104 |
| RWK | INVESCO S&P MIDCAP 400 REVENUE ETF | 2,665 | $209 | 0.0% | $92.31 | — | ETF | 46138G672 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 7,587 | $209 | 0.0% | $27.55 | — | ETF | 78464A656 |
| STZ | CONSTELLATION BRANDS INC CL A | 892 | $208 | 0.0% | $212.80 | +7.3% | Stock | 21036P108 |
| — | EQUITRANS MIDSTREAM CORP COM | 32,580 | $207 | 0.0% | $6.35 | — | Stock | 294600101 |
| TPLC | TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 6,582 | $206 | 0.0% | $31.30 | — | ETF | 887432359 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 4,028 | $205 | 0.0% | $60.46 | — | ETF | 464288620 |
| D | DOMINION ENERGY INC COM | 2,557 | $204 | 0.0% | $67.00 | +3.5% | Stock | 25746U109 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 2,392 | $204 | 0.0% | $85.28 | — | ETF | 464288281 |
| MAIN | MAIN STR CAP CORP COM | 5,262 | $203 | 0.0% | $43.97 | -11.1% | CEF | 56035L104 |
| TLTE | FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND | 4,106 | $201 | 0.0% | $48.95 | — | ETF | 33939L308 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 10,768 | $195 | 0.0% | $43.04 | — | ETF | 032108607 |
| HTGC | HERCULES CAPITAL INC COM | 11,090 | $150 | 0.0% | $16.95 | -7.9% | CEF | 427096508 |
| — | DANIMER SCIENTIFIC INC COM CL A | 27,343 | $125 | 0.0% | $37.38 | — | Stock | 236272100 |
| — | MRC GLOBAL INC COM | 12,082 | $120 | 0.0% | $11.87 | — | Stock | 55345K103 |
| CION | CION INVT CORP COM | 12,819 | $112 | 0.0% | $6.17 | 0.0% | Stock | 17259U204 |
| — | PROSPECT CAP CORP 4.95 07/15/2022 | 100,000 | $101 | 0.0% | $0.96 | — | Convertible | 74348TAR3 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 1,000 | $96 | 0.0% | $84.71 | +4.5% | Call | 75513E101 |
| NVDA | NVIDIA CORPORATION COM | 500 | $76 | 0.0% | $19.53 | -3.5% | Call | 67066G104 |
| AAPL | APPLE INC COM | 500 | $68 | 0.0% | $114.14 | +30.2% | Call | 037833100 |
| NVTS | NAVITAS SEMICONDUCTOR CORP COM | 14,928 | $58 | 0.0% | $10.25 | -32.6% | Stock | 63942X106 |
| PANW | PALO ALTO NETWORKS INC COM | 100 | $49 | 0.0% | $89.50 | -0.9% | Call | 697435105 |
| QNCX | QUINCE THERAPEUTICS INC COM | 13,800 | $31 | 0.0% | $30.51 | -88.4% | Stock | 22053A107 |
| QQQ | INVESCO QQQ TRUST | 100 | $28 | 0.0% | $329.83 | — | Put | 46090E103 |
| — | EPIZYME INC COM | 16,900 | $25 | 0.0% | $1.48 | — | Stock | 29428V104 |
| XOSWW | XOS INC WT EXP | 79,773 | $18 | 0.0% | $1.07 | — | Stock | 98423B116 |
| — | CYBIN INC COM | 32,000 | $18 | 0.0% | $0.96 | — | Stock | 23256X100 |
| — | MIND MEDICINE MINDMED INC COMMON SHARES | 28,000 | $18 | 0.0% | $0.92 | — | Stock | 60255C109 |
| GLD | SPDR GOLD SHARES | 100 | $17 | 0.0% | $160.48 | — | Call | 78463V107 |
| AMD | ADVANCED MICRO DEVICES INC COM | 200 | $16 | 0.0% | $81.45 | +14.9% | Call | 007903107 |
| SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 1,214 | $16 | 0.0% | $48.29 | — | ETF | 25459W458 |
| FANG | DIAMONDBACK ENERGY INC COM | 100 | $12 | 0.0% | $107.62 | +7.2% | Call | 25278X109 |
| — | VBI VACCINES INC CDA COM NEW | 12,250 | $10 | 0.0% | $1.66 | — | Stock | 91822J103 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 100 | $7 | 0.0% | $52.68 | — | Call | 81369Y506 |
| FCX | FREEPORT-MCMORAN INC CL B | 200 | $6 | 0.0% | $37.41 | +1.4% | Call | 35671D857 |
| QRVO | QORVO INC COM | 9 | $1 | 0.0% | $107.86 | 0.0% | Stock | 74736K101 |