Location: Atlanta, GA
CIK: 0001767821 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $812M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 859,218 | $38.1M | 4.7% | $44.34 | $41.26 | +7.5% | ETF | 78464A854 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 438,928 | $36.83M | 4.5% | $83.90 | $78.95 | +6.3% | ETF | 46435G425 |
| SPY | SPDR S&P 500 ETF | 81,300 | $30.67M | 3.8% | $377.26 | $346.08 | +9.0% | Put | 78462F103 |
| AAPL | APPLE INC COM | 148,993 | $20.37M | 2.5% | $136.72 | $114.14 | +17.6% | Stock | 037833100 |
| AVUS | AVANTIS U.S. EQUITY ETF | 311,579 | $20.27M | 2.5% | $65.04 | $75.14 | -13.4% | ETF | 025072885 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 331,900 | $14.4M | 1.8% | $43.40 | $51.19 | -15.2% | ETF | 464288877 |
| MSFT | MICROSOFT CORP COM | 51,105 | $13.13M | 1.6% | $256.82 * | $177.29 | +40.8% | Stock | 594918104 |
| UJAN | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | 400,669 | $11.67M | 1.4% | $29.12 | $30.49 | -4.5% | ETF | 45782C300 |
| AMZN | AMAZON COM INC COM | 99,582 | $10.58M | 1.3% | $106.21 | $125.24 | -15.2% | Stock | 023135106 |
| AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | 228,306 | $10.53M | 1.3% | $46.10 | $52.55 | -12.3% | ETF | 025072349 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 120,999 | $9.739M | 1.2% | $80.49 | $92.96 | -13.4% | ETF | 464288885 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 174,118 | $8.873M | 1.1% | $50.96 | $60.01 | -15.1% | ETF | 025072703 |
| VTV | VANGUARD VALUE INDEX FUND | 61,582 | $8.121M | 1.0% | $131.87 | $139.75 | -5.6% | ETF | 922908744 |
| SPY | SPDR S&P 500 ETF | 20,428 | $7.707M | 0.9% | $377.28 | $346.08 | +9.0% | ETF | 78462F103 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,509 | $7.648M | 0.9% | $2179.54 * | $119.50 | -9.5% | Stock | 02079K305 |
| PG | PROCTER AND GAMBLE CO COM | 52,195 | $7.505M | 0.9% | $143.79 * | $130.08 | +1.1% | Stock | 742718109 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 37,685 | $7.108M | 0.9% | $188.62 | $222.35 | -15.2% | ETF | 922908769 |
| — | ISHARES IBONDS DEC 2023 TERM TREASURY ETF | 264,091 | $6.584M | 0.8% | $24.93 | $24.94 | — | ETF | 46436E882 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 274,238 | $6.554M | 0.8% | $23.90 | $26.71 | -10.5% | ETF | 46429B267 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 247,839 | $6.218M | 0.8% | $25.09 | $25.09 | — | ETF | 46434VAX8 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 247,190 | $6.182M | 0.8% | $25.01 | $25.01 | — | ETF | 46434VBA7 |
| — | ISHARES IBONDS DEC 2022 TERM TREASURY ETF | 241,454 | $6.118M | 0.8% | $25.34 | $25.34 | — | ETF | 46436E809 |
| QUS | SPDR MSCI USA STRATEGICFACTORS ETF | 56,441 | $6.097M | 0.8% | $108.02 | $117.37 | -8.0% | ETF | 78468R812 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 102,061 | $5.918M | 0.7% | $57.98 * | $17.55 | -17.4% | ETF | 808524300 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 64,793 | $5.529M | 0.7% | $85.33 | $103.58 | -17.6% | ETF | 922042742 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 78,817 | $5.388M | 0.7% | $68.36 | $78.49 | -12.9% | ETF | 025072877 |
| TSLA | TESLA INC COM | 7,876 | $5.304M | 0.7% | $673.44 * | $213.35 | +5.2% | Stock | 88160R101 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 73,525 | $5.267M | 0.6% | $71.64 * | $24.72 | -3.4% | ETF | 808524797 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 73,654 | $5.267M | 0.6% | $71.51 * | $25.36 | +41.0% | ETF | 81369Y506 |
| AVSF | AVANTIS CORE FIXED INCOME ETF | 111,405 | $5.214M | 0.6% | $46.80 | $48.18 | -2.9% | ETF | 025072687 |
| IVV | ISHARES CORE S&P 500 ETF | 13,580 | $5.149M | 0.6% | $379.16 | $386.67 | -1.9% | ETF | 464287200 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 52,709 | $5.021M | 0.6% | $95.26 | $110.38 | -13.7% | ETF | 72201R775 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 213,728 | $4.64M | 0.6% | $21.71 | $23.57 | -7.9% | ETF | 14020V108 |
| PANW | PALO ALTO NETWORKS INC COM | 9,321 | $4.604M | 0.6% | $493.94 * | $89.50 | -8.0% | Stock | 697435105 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 65,462 | $4.578M | 0.6% | $69.93 | $74.51 | -6.1% | ETF | 33733E104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 203,074 | $4.533M | 0.6% | $22.32 | $24.22 | -7.9% | ETF | 14020W106 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 105,886 | $4.466M | 0.6% | $42.18 | $49.08 | -14.1% | ETF | 78467V848 |
| UNH | UNITEDHEALTH GROUP INC COM | 8,695 | $4.466M | 0.6% | $513.63 * | $455.20 | +6.2% | Stock | 91324P102 |
| WMT | WALMART INC COM | 36,577 | $4.447M | 0.5% | $121.58 * | $43.00 | -9.9% | Stock | 931142103 |
| HD | HOME DEPOT INC COM | 15,771 | $4.325M | 0.5% | $274.24 * | $269.31 | -6.8% | Stock | 437076102 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 47,776 | $4.325M | 0.5% | $90.53 | $82.75 | +9.4% | ETF | 46432F388 |
| AAPL | APPLE INC COM | 31,100 | $4.252M | 0.5% | $136.72 | $114.14 | +17.6% | Put | 037833100 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 144,795 | $4.153M | 0.5% | $28.68 | $31.61 | -9.3% | ETF | 97717X578 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 87,281 | $4.086M | 0.5% | $46.81 | $51.74 | -9.5% | ETF | 46434V613 |
| AMD | ADVANCED MICRO DEVICES INC COM | 53,128 | $4.063M | 0.5% | $76.48 | $81.45 | -6.1% | Stock | 007903107 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 75,940 | $4.007M | 0.5% | $52.77 | $61.91 | -14.8% | ETF | 025072802 |
| BJAN | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | 123,581 | $3.973M | 0.5% | $32.15 | $35.66 | -9.8% | ETF | 45782C409 |
| VOO | VANGUARD S&P 500 ETF | 11,400 | $3.954M | 0.5% | $346.84 | $363.50 | -4.6% | ETF | 922908363 |
| FCX | FREEPORT-MCMORAN INC CL B | 134,523 | $3.936M | 0.5% | $29.26 * | $37.41 | -25.9% | Stock | 35671D857 |
| COP | CONOCOPHILLIPS COM | 43,440 | $3.901M | 0.5% | $89.80 * | $42.18 | +87.6% | Stock | 20825C104 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 39,887 | $3.834M | 0.5% | $96.12 * | $84.71 | +4.8% | Stock | 75513E101 |
| V | VISA INC COM CL A | 19,181 | $3.776M | 0.5% | $196.86 * | $198.93 | -3.6% | Stock | 92826C839 |
| — | PIONEER NAT RES CO COM | 16,573 | $3.697M | 0.5% | $223.07 | $234.54 | — | Stock | 723787107 |
| CCOR | CORE ALTERNATIVE ETF | 118,949 | $3.648M | 0.4% | $30.67 | $30.09 | +1.9% | ETF | 53656F847 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 71,828 | $3.438M | 0.4% | $47.86 * | $25.33 | -5.5% | ETF | 808524839 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 86,676 | $3.379M | 0.4% | $38.98 * | $24.37 | -20.0% | ETF | 808524607 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 2,556 | $3.341M | 0.4% | $1307.12 * | $29.76 | -12.2% | Stock | 169656105 |
| JPM | JPMORGAN CHASE & CO COM | 29,664 | $3.34M | 0.4% | $112.59 * | $119.46 | -14.0% | Stock | 46625H100 |
| XOM | EXXON MOBIL CORP COM | 38,873 | $3.329M | 0.4% | $85.64 * | $52.96 | +43.3% | Stock | 30231G102 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 114,854 | $3.327M | 0.4% | $28.97 * | $40.80 | -30.9% | Stock | 247361702 |
| NVDA | NVIDIA CORPORATION COM | 21,743 | $3.296M | 0.4% | $151.59 * | $19.53 | -22.5% | Stock | 67066G104 |
| GS | GOLDMAN SACHS GROUP INC COM | 11,086 | $3.293M | 0.4% | $297.04 * | $306.07 | -11.3% | Stock | 38141G104 |
| AVIG | AMERICAN CENTY ETF TR AVANTIS CORE FI | 76,727 | $3.289M | 0.4% | $42.87 | $46.43 | -7.7% | ETF | 025072562 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 18,490 | $3.256M | 0.4% | $176.10 | $182.39 | -3.4% | ETF | 922908751 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 83,032 | $3.222M | 0.4% | $38.80 | $38.46 | +0.9% | ETF | 33734H106 |
| TILT | FLEXSHARES MORNINGSTAR US MARKET FACTORS TILT INDEX FUND | 21,846 | $3.172M | 0.4% | $145.20 | $126.64 | +14.7% | ETF | 33939L100 |
| LNG | CHENIERE ENERGY INC COM NEW | 23,773 | $3.163M | 0.4% | $133.05 | $121.52 | +9.5% | Stock | 16411R208 |
| SOXX | ISHARES SEMICONDUCTOR FUND | 9,026 | $3.156M | 0.4% | $349.66 * | $146.21 | -20.3% | ETF | 464287523 |
| MOS | MOSAIC CO NEW COM | 65,080 | $3.074M | 0.4% | $47.23 * | $45.74 | -5.8% | Stock | 61945C103 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 27,404 | $3.062M | 0.4% | $111.74 | $99.23 | +12.6% | ETF | 46432F339 |
| CVS | CVS HEALTH CORP COM | 32,989 | $3.057M | 0.4% | $92.67 * | $85.91 | -4.9% | Stock | 126650100 |
| FSK | FS KKR CAP CORP COM | 155,361 | $3.017M | 0.4% | $19.42 * | $8.75 | +31.8% | CEF | 302635206 |
| REGN | REGENERON PHARMACEUTICALS COM | 4,957 | $2.93M | 0.4% | $591.08 | $520.47 | +12.9% | Stock | 75886F107 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 41,294 | $2.899M | 0.4% | $70.20 | $65.55 | +7.1% | ETF | 46429B697 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 96,278 | $2.891M | 0.4% | $30.03 | $32.08 | -6.4% | ETF | 45782C508 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 31,073 | $2.843M | 0.4% | $91.49 | $91.44 | +0.1% | ETF | 78468R663 |
| JNJ | JOHNSON & JOHNSON COM | 15,589 | $2.767M | 0.3% | $177.50 * | $132.72 | +20.5% | Stock | 478160104 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 34,194 | $2.734M | 0.3% | $79.96 | $105.45 | -24.2% | ETF | 464287721 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 54,498 | $2.73M | 0.3% | $50.09 | $50.17 | -0.2% | ETF | 46641Q837 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,926 | $2.71M | 0.3% | $273.02 | $243.73 | +12.0% | Stock | 084670702 |
| USEP | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF A SEPTEMBER | 101,833 | $2.696M | 0.3% | $26.47 | $27.86 | -5.0% | ETF | 45782C649 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 18,775 | $2.694M | 0.3% | $143.49 | $124.12 | +15.6% | ETF | 921908844 |
| AVRE | AVANTIS REAL ESTATE ETF | 60,533 | $2.69M | 0.3% | $44.44 | $50.77 | -12.5% | ETF | 025072356 |
| LUV | SOUTHWEST AIRLS CO COM | 73,956 | $2.671M | 0.3% | $36.12 * | $50.03 | -32.8% | Stock | 844741108 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 53,379 | $2.671M | 0.3% | $50.04 | $50.47 | -0.8% | ETF | 46434V878 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 24,223 | $2.667M | 0.3% | $110.10 | $110.46 | -0.3% | ETF | 464288679 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 89,483 | $2.581M | 0.3% | $28.84 | $32.28 | -10.6% | ETF | 78463X889 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 92,089 | $2.464M | 0.3% | $26.76 | $24.31 | +10.1% | ETF | 33739H101 |
| NJAN | INNOVATOR NASDAQ-100 POWER BUFFER ETF - JANUARY | 67,183 | $2.373M | 0.3% | $35.32 | $40.38 | -12.5% | ETF | 45782C466 |
| SCHP | SCHWAB U.S. TIPS ETF | 42,248 | $2.357M | 0.3% | $55.79 * | $30.43 | -8.3% | ETF | 808524870 |
| CVX | CHEVRON CORP NEW COM | 15,956 | $2.31M | 0.3% | $144.77 * | $92.54 | +35.6% | Stock | 166764100 |
| KKR | KKR & CO INC COM | 49,856 | $2.308M | 0.3% | $46.29 * | $60.88 | -26.1% | Stock | 48251W104 |
| QQQ | INVESCO QQQ TRUST | 8,178 | $2.292M | 0.3% | $280.26 | $314.79 | -11.0% | ETF | 46090E103 |
| DMAY | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MAY | 73,911 | $2.28M | 0.3% | $30.85 | $32.51 | -5.1% | ETF | 33740F730 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 26,465 | $2.191M | 0.3% | $82.79 | $85.18 | -2.8% | ETF | 464287457 |
| DMAR | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MARCH | 72,950 | $2.17M | 0.3% | $29.75 | $31.67 | -6.0% | ETF | 33740F615 |
| JULW | ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF | 81,130 | $2.139M | 0.3% | $26.37 | $26.53 | -0.6% | ETF | 00888H406 |
| VUG | VANGUARD GROWTH INDEX FUND | 9,540 | $2.126M | 0.3% | $222.85 * | $47.28 | -21.4% | ETF | 922908736 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 6,474 | $2.114M | 0.3% | $326.54 * | $38.19 | +6.9% | ETF | 92204A702 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 51,442 | $2.099M | 0.3% | $40.80 | $50.53 | -19.3% | ETF | 921943858 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 42,681 | $2.062M | 0.3% | $48.31 | $51.37 | -6.0% | ETF | 33739Q200 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 24,298 | $2.038M | 0.3% | $83.88 | $74.07 | +13.3% | ETF | 464288257 |
| VZ | VERIZON COMMUNICATIONS INC COM | 39,511 | $2.005M | 0.2% | $50.75 * | $41.05 | -1.9% | Stock | 92343V104 |
| EELV | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | 82,294 | $1.914M | 0.2% | $23.26 | $24.81 | -6.2% | ETF | 46138E297 |
| PEP | PEPSICO INC COM | 11,275 | $1.879M | 0.2% | $166.65 * | $123.07 | +21.1% | Stock | 713448108 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | 45,373 | $1.857M | 0.2% | $40.93 | $48.65 | -15.9% | ETF | 33738R506 |
| TIP | ISHARES TIPS BOND ETF | 16,241 | $1.85M | 0.2% | $113.91 | $125.25 | -9.1% | ETF | 464287176 |
| DHR | DANAHER CORPORATION COM | 7,246 | $1.837M | 0.2% | $253.52 * | $244.67 | -9.7% | Stock | 235851102 |
| GLD | SPDR GOLD SHARES | 10,894 | $1.835M | 0.2% | $168.44 | $161.06 | +4.6% | ETF | 78463V107 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 6,741 | $1.817M | 0.2% | $269.54 * | $75.33 | -28.4% | ETF | 464287515 |
| ARKK | ARK INNOVATION ETF | 45,502 | $1.815M | 0.2% | $39.89 | $104.42 | -61.8% | ETF | 00214Q104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 17,716 | $1.802M | 0.2% | $101.72 | $95.74 | +6.2% | ETF | 921946406 |
| PFE | PFIZER INC COM | 34,306 | $1.799M | 0.2% | $52.44 * | $30.55 | +42.0% | Stock | 717081103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 16,752 | $1.796M | 0.2% | $107.21 * | $83.36 | +12.0% | Stock | 26441C204 |
| SHW | SHERWIN WILLIAMS CO COM | 8,005 | $1.792M | 0.2% | $223.86 * | $223.55 | -3.0% | Stock | 824348106 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 34,426 | $1.791M | 0.2% | $52.02 | $59.61 | -12.7% | ETF | 025072604 |
| AVMU | AVANTIS CORE MUNICIPAL FIXED INCOME ETF | 39,128 | $1.787M | 0.2% | $45.67 | $47.36 | -3.6% | ETF | 025072695 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 17,222 | $1.73M | 0.2% | $100.45 * | $21.12 | -4.9% | ETF | 46429B663 |
| KO | COCA COLA CO COM | 27,240 | $1.714M | 0.2% | $62.92 * | $48.44 | +17.0% | Stock | 191216100 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 36,621 | $1.698M | 0.2% | $46.37 | $54.94 | -15.6% | ETF | 33740F805 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 46,902 | $1.688M | 0.2% | $35.99 | $28.99 | +24.1% | ETF | 78468R853 |
| LLY | LILLY ELI & CO COM | 5,173 | $1.677M | 0.2% | $324.18 * | $196.35 | +60.3% | Stock | 532457108 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 41,092 | $1.654M | 0.2% | $40.25 | $48.23 | -16.6% | ETF | 33734X846 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 25,014 | $1.644M | 0.2% | $65.72 | $78.84 | -16.6% | ETF | 464287333 |
| DDEC | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER | 54,039 | $1.617M | 0.2% | $29.92 | $32.31 | -7.4% | ETF | 33740U406 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 92,833 | $1.6M | 0.2% | $17.24 | $19.46 | -11.5% | ETF | 33739E108 |
| UMAY | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY | 60,014 | $1.56M | 0.2% | $25.99 | $27.94 | -7.0% | ETF | 45782C292 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 76,618 | $1.538M | 0.2% | $20.07 | $21.64 | -7.2% | ETF | 14020X104 |
| COST | COSTCO WHSL CORP NEW COM | 3,162 | $1.515M | 0.2% | $479.13 * | $378.33 | +21.2% | Stock | 22160K105 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 106,152 | $1.505M | 0.2% | $14.18 | $14.18 | — | CEF | 85207H104 |
| SO | SOUTHERN CO COM | 20,564 | $1.466M | 0.2% | $71.29 * | $51.39 | +22.0% | Stock | 842587107 |
| AEP | AMERICAN ELEC PWR CO INC COM | 14,734 | $1.414M | 0.2% | $95.97 * | $74.65 | +12.7% | Stock | 025537101 |
| ABBV | ABBVIE INC COM | 9,152 | $1.402M | 0.2% | $153.19 * | $84.10 | +60.0% | Stock | 00287Y109 |
| SSO | PROSHARES ULTRA S&P 500 | 30,981 | $1.391M | 0.2% | $44.90 * | $29.25 | -23.3% | ETF | 74347R107 |
| COMT | ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 33,518 | $1.372M | 0.2% | $40.93 | $35.50 | +15.3% | ETF | 46431W853 |
| TPHD | TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 46,074 | $1.364M | 0.2% | $29.60 | $27.02 | +9.6% | ETF | 887432326 |
| ABT | ABBOTT LABS COM | 12,449 | $1.353M | 0.2% | $108.68 * | $84.89 | +19.6% | Stock | 002824100 |
| AMGN | AMGEN INC COM | 5,535 | $1.347M | 0.2% | $243.36 * | $218.58 | -0.3% | Stock | 031162100 |
| HON | HONEYWELL INTL INC COM | 7,745 | $1.346M | 0.2% | $173.79 * | $165.06 | -7.9% | Stock | 438516106 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 13,709 | $1.323M | 0.2% | $96.51 | $75.44 | +27.9% | ETF | 316092808 |
| TPSC | TIMOTHY PLAN US SMALL CAP CORE ETF | 45,407 | $1.311M | 0.2% | $28.87 | $31.31 | -7.8% | ETF | 887432342 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 14,704 | $1.309M | 0.2% | $89.02 | $95.88 | -7.1% | ETF | 464287879 |
| META | META PLATFORMS INC CL A | 8,072 | $1.302M | 0.2% | $161.30 | $293.19 | -45.4% | Stock | 30303M102 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,673 | $1.299M | 0.2% | $169.29 | $187.92 | -9.9% | ETF | 464287655 |
| UAPR | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL | 52,350 | $1.284M | 0.2% | $24.53 | $25.63 | -4.3% | ETF | 45782C805 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 10,427 | $1.253M | 0.2% | $120.17 | $139.15 | -13.7% | ETF | 464288653 |
| IJR | ISHARES S&P SMALL-CAP FUND | 13,412 | $1.239M | 0.2% | $92.38 | $93.26 | -0.9% | ETF | 464287804 |
| MBB | ISHARES MBS ETF | 12,655 | $1.234M | 0.2% | $97.51 | $107.87 | -9.6% | ETF | 464288588 |
| LMT | LOCKHEED MARTIN CORP COM | 2,825 | $1.215M | 0.1% | $430.09 * | $284.36 | +37.6% | Stock | 539830109 |
| UDEC | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF A DECEMBER | 43,479 | $1.209M | 0.1% | $27.81 | $28.97 | -4.0% | ETF | 45782C532 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 21,778 | $1.208M | 0.1% | $55.47 | $59.21 | -6.3% | ETF | 46641Q332 |
| VO | VANGUARD MID-CAP INDEX FUND | 6,074 | $1.196M | 0.1% | $196.90 * | $48.13 | +2.3% | ETF | 922908629 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 24,954 | $1.192M | 0.1% | $47.77 | $57.00 | -16.2% | ETF | 46434G764 |
| T | AT&T INC COM | 56,659 | $1.188M | 0.1% | $20.97 * | $15.59 | +10.1% | Stock | 00206R102 |
| CSCO | CISCO SYS INC COM | 27,376 | $1.167M | 0.1% | $42.63 * | $46.57 | -18.1% | Stock | 17275R102 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 37,480 | $1.159M | 0.1% | $30.92 | $38.97 | -20.6% | ETF | 46434V456 |
| AVES | AVANTIS EMERGING MARKETS VALUE ETF | 27,313 | $1.155M | 0.1% | $42.29 | $48.72 | -13.2% | ETF | 025072372 |
| APRW | ALLIANZIM U.S. LARGE CAP BUFFER20 APR ETF | 45,532 | $1.152M | 0.1% | $25.30 | $26.13 | -3.2% | ETF | 00888H208 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 35,626 | $1.151M | 0.1% | $32.31 | $33.51 | -3.6% | ETF | 46434G863 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 24,749 | $1.15M | 0.1% | $46.47 | $34.91 | +33.1% | ETF | 78464A805 |
| BSEP | INNOVATOR U.S. EQUITY BUFFER ETF A SEPTEMBER | 39,146 | $1.146M | 0.1% | $29.28 | $30.55 | -4.2% | ETF | 45782C664 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 46,000 | $1.133M | 0.1% | $24.63 | $29.32 | -16.0% | ETF | 46435G474 |
| IVOL | QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 44,678 | $1.132M | 0.1% | $25.34 | $26.74 | -5.2% | ETF | 500767736 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 8,584 | $1.124M | 0.1% | $130.94 | $109.26 | +19.9% | ETF | 78468R804 |
| EUSB | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | 25,467 | $1.12M | 0.1% | $43.98 | $49.66 | -11.4% | ETF | 46436E619 |
| MDT | MEDTRONIC PLC SHS | 12,257 | $1.1M | 0.1% | $89.74 * | $96.07 | -16.1% | Stock | G5960L103 |
| UAUG | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST | 40,579 | $1.093M | 0.1% | $26.94 | $28.73 | -6.3% | ETF | 45782C672 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 20,784 | $1.087M | 0.1% | $52.30 | $63.26 | -17.4% | ETF | 78464A409 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 10,148 | $1.079M | 0.1% | $106.33 | $115.86 | -8.2% | ETF | 464288414 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 13,900 | $1.067M | 0.1% | $76.76 | $80.93 | -5.1% | ETF | 921937827 |
| LNT | ALLIANT ENERGY CORP COM | 18,111 | $1.061M | 0.1% | $58.58 * | $44.20 | +17.8% | Stock | 018802108 |
| UNP | UNION PAC CORP COM | 4,896 | $1.044M | 0.1% | $213.24 * | $172.82 | +13.7% | Stock | 907818108 |
| MA | MASTERCARD INCORPORATED CL A | 3,305 | $1.043M | 0.1% | $315.58 * | $332.55 | -7.1% | Stock | 57636Q104 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 11,627 | $1.015M | 0.1% | $87.30 | $112.79 | -22.6% | ETF | 337344105 |
| — | TRUESHARES STRUCTURED OUTCOME (SEPTEMBER) ETF | 35,638 | $1.01M | 0.1% | $28.34 | $30.55 | — | ETF | 53656F714 |
| SIZE | ISHARES MSCI USA SIZE FACTOR ETF | 9,119 | $1.003M | 0.1% | $109.99 | $87.38 | +25.9% | ETF | 46432F370 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 6,835 | $991K | 0.1% | $144.99 | $133.08 | +8.9% | ETF | 464287598 |
| UNOV | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF A NOVEMBER | 36,165 | $989K | 0.1% | $27.35 | $29.19 | -6.3% | ETF | 45782C565 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 16,647 | $988K | 0.1% | $59.35 | $60.02 | -1.1% | ETF | 33739Q408 |
| UPS | UNITED PARCEL SERVICE INC CL B | 5,399 | $986K | 0.1% | $182.63 * | $173.46 | -11.2% | Stock | 911312106 |
| KMI | KINDER MORGAN INC DEL COM | 58,750 | $985K | 0.1% | $16.77 * | $13.59 | +1.4% | Stock | 49456B101 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 20,012 | $982K | 0.1% | $49.07 | $56.76 | -13.6% | ETF | 46434G103 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 8,819 | $970K | 0.1% | $109.99 | $134.57 | -18.2% | ETF | 464287242 |
| O | REALTY INCOME CORP COM | 14,072 | $961K | 0.1% | $68.29 * | $54.52 | +3.7% | REIT | 756109104 |
| SCHW | SCHWAB CHARLES CORP COM | 15,173 | $959K | 0.1% | $63.20 * | $68.66 | -12.4% | Stock | 808513105 |
| — | TRUESHARES STRUCTURED OUTCOME (NOVEMBER) | 33,033 | $957K | 0.1% | $28.97 | $33.33 | — | ETF | 53656F680 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 15,057 | $953K | 0.1% | $63.29 | $70.49 | -10.2% | ETF | 46429B689 |
| DIS | DISNEY WALT CO COM | 10,036 | $947K | 0.1% | $94.36 * | $148.14 | -37.7% | Stock | 254687106 |
| WWJD | INSPIRE INTERNATIONAL ESG ETF | 38,028 | $946K | 0.1% | $24.88 | $29.51 | -15.7% | ETF | 66538H419 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 18,871 | $942K | 0.1% | $49.92 | $50.66 | -1.5% | ETF | 46429B655 |
| BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | 30,862 | $923K | 0.1% | $29.91 | $31.09 | -3.8% | ETF | 45782C888 |
| GOOG | ALPHABET INC CAP STK CL C | 419 | $917K | 0.1% | $2188.54 * | $106.54 | +1.9% | Stock | 02079K107 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | 19,071 | $906K | 0.1% | $47.51 * | $25.58 | -7.2% | ETF | 808524714 |
| VFQY | VANGUARD U.S. QUALITY FACTOR ETF | 9,082 | $890K | 0.1% | $98.00 | $106.69 | -8.2% | ETF | 921935706 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 11,686 | $880K | 0.1% | $75.30 | $87.23 | -13.7% | ETF | 921937835 |
| NOCT | INNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER | 24,980 | $878K | 0.1% | $35.15 | $38.46 | -8.6% | ETF | 45782C615 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 17,586 | $871K | 0.1% | $49.53 | $57.16 | -13.3% | ETF | 92203J407 |
| AMT | AMERICAN TOWER CORP NEW COM | 3,332 | $852K | 0.1% | $255.70 * | $212.32 | +7.2% | REIT | 03027X100 |
| WM | WASTE MGMT INC DEL COM | 5,552 | $849K | 0.1% | $152.92 * | $147.93 | -2.0% | Stock | 94106L109 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 24,794 | $844K | 0.1% | $34.04 | $36.92 | -7.8% | ETF | 46435U713 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | 15,507 | $825K | 0.1% | $53.20 | $61.56 | -13.6% | ETF | 46137V340 |
| SBUX | STARBUCKS CORP COM | 10,716 | $819K | 0.1% | $76.43 * | $102.24 | -31.3% | Stock | 855244109 |
| DFEB | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 24,610 | $817K | 0.1% | $33.20 | $35.28 | -5.9% | ETF | 33740F771 |
| NEE | NEXTERA ENERGY INC COM | 10,421 | $807K | 0.1% | $77.44 * | $70.83 | -0.8% | Stock | 65339F101 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 44,189 | $797K | 0.1% | $18.04 | $18.77 | -3.9% | ETF | 46090F100 |
| HUM | HUMANA INC COM | 1,674 | $784K | 0.1% | $468.34 * | $384.92 | +17.3% | Stock | 444859102 |
| — | BLACKROCK FLOATING RATE INCOME COM | 67,431 | $768K | 0.1% | $11.39 | $12.82 | — | CEF | 09255X100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 5,431 | $767K | 0.1% | $141.23 * | $114.10 | +8.2% | Stock | 459200101 |
| CRM | SALESFORCE INC COM | 4,629 | $764K | 0.1% | $165.05 | $238.45 | -31.6% | Stock | 79466L302 |
| QRVO | QORVO INC COM | 8,100 | $763K | 0.1% | $94.20 | $107.86 | -12.6% | Call | 74736K101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 18,203 | $758K | 0.1% | $41.64 | $52.41 | -20.5% | ETF | 922042858 |
| KBWB | INVESCO KBW BANK ETF | 14,608 | $756K | 0.1% | $51.75 | $65.34 | -20.8% | ETF | 46138E628 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 15,660 | $751K | 0.1% | $47.96 | $54.50 | -12.1% | ETF | 46434V381 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 5,900 | $750K | 0.1% | $127.12 * | $58.48 | +8.7% | ETF | 81369Y803 |
| MCD | MCDONALDS CORP COM | 3,032 | $748K | 0.1% | $246.70 * | $210.32 | +8.3% | Stock | 580135101 |
| FIW | FIRST TRUST WATER ETF | 10,278 | $740K | 0.1% | $72.00 | $79.32 | -9.2% | ETF | 33733B100 |
| NKE | NIKE INC CL B | 7,234 | $739K | 0.1% | $102.16 * | $125.78 | -23.4% | Stock | 654106103 |
| DJAN | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY | 24,412 | $736K | 0.1% | $30.15 | $32.10 | -6.0% | ETF | 33740F631 |
| — | TRUESHARES STRUCTURED OUTCOME (AUGUST) ETF | 24,550 | $730K | 0.1% | $29.74 | $31.66 | — | ETF | 53656F722 |
| CNS | COHEN & STEERS INC COM | 11,449 | $728K | 0.1% | $63.59 * | $77.43 | -26.9% | Stock | 19247A100 |
| TGT | TARGET CORP COM | 5,147 | $727K | 0.1% | $141.25 * | $165.21 | -23.9% | Stock | 87612E106 |
| FLDR | FIDELITY LOW DURATION BOND FACTOR ETF | 14,411 | $714K | 0.1% | $49.55 | $50.71 | -2.3% | ETF | 316188408 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 4,770 | $710K | 0.1% | $148.85 * | $129.42 | +6.6% | Stock | 030420103 |
| NFLX | NETFLIX INC COM | 4,057 | $709K | 0.1% | $174.76 * | $44.97 | -61.1% | Stock | 64110L106 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 24,835 | $703K | 0.1% | $28.31 | $28.38 | -0.3% | ETF | 808524755 |
| BX | BLACKSTONE INC COM | 7,598 | $693K | 0.1% | $91.21 * | $55.16 | +47.7% | Stock | 09260D107 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | 23,148 | $691K | 0.1% | $29.85 | $35.72 | -16.4% | ETF | 46436E767 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 5,435 | $690K | 0.1% | $126.95 | $228.53 | -44.4% | ETF | 33733E302 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 6,535 | $684K | 0.1% | $104.67 | $107.64 | -2.8% | ETF | 464288158 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 13,548 | $683K | 0.1% | $50.41 | $58.17 | -13.3% | ETF | 464288810 |
| LOW | LOWES COS INC COM | 3,907 | $682K | 0.1% | $174.56 * | $189.67 | -14.2% | Stock | 548661107 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 11,099 | $679K | 0.1% | $61.18 | $67.46 | -9.3% | ETF | 92206C706 |
| UMAR | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCH | 24,083 | $676K | 0.1% | $28.07 | $28.93 | -2.9% | ETF | 45782C375 |
| FDEC | FT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBER | 22,188 | $676K | 0.1% | $30.47 | $33.98 | -10.3% | ETF | 33740U505 |
| FTA | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | 10,724 | $666K | 0.1% | $62.10 | $66.39 | -6.4% | ETF | 33735J101 |
| UOCT | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF A OCTOBER | 24,908 | $657K | 0.1% | $26.38 | $27.83 | -5.2% | ETF | 45782C821 |
| CAT | CATERPILLAR INC COM | 3,662 | $655K | 0.1% | $178.86 * | $194.63 | -13.9% | Stock | 149123101 |
| BUFR | FT CBOE VEST FUND OF BUFFER ETFS | 30,386 | $652K | 0.1% | $21.46 | $23.37 | -8.2% | ETF | 33740F755 |
| QARP | XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF | 18,258 | $648K | 0.1% | $35.49 | $31.99 | +11.0% | ETF | 233051242 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,047 | $640K | 0.1% | $210.04 * | $173.80 | +12.1% | Stock | 053015103 |
| MRK | MERCK & CO INC COM | 6,905 | $630K | 0.1% | $91.24 * | $69.31 | +18.3% | Stock | 58933Y105 |
| CL | COLGATE PALMOLIVE CO COM | 7,851 | $629K | 0.1% | $80.12 * | $72.89 | +1.1% | Stock | 194162103 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 8,363 | $628K | 0.1% | $75.09 | $71.67 | +4.8% | ETF | 46137V258 |
| UJUL | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY | 24,569 | $622K | 0.1% | $25.32 | $26.95 | -6.0% | ETF | 45782C839 |
| ENB | ENBRIDGE INC COM | 14,311 | $605K | 0.1% | $42.28 * | $32.07 | +4.8% | Stock | 29250N105 |
| MPC | MARATHON PETE CORP COM | 7,338 | $603K | 0.1% | $82.17 * | $61.85 | +23.0% | Stock | 56585A102 |
| MS | MORGAN STANLEY COM NEW | 7,929 | $603K | 0.1% | $76.05 * | $48.14 | +40.1% | Stock | 617446448 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 12,020 | $603K | 0.1% | $50.17 | $56.37 | -11.0% | ETF | 33738R118 |
| F | FORD MTR CO DEL COM | 53,971 | $601K | 0.1% | $11.14 * | $9.70 | -11.5% | Stock | 345370860 |
| SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 45,300 | $593K | 0.1% | $13.09 | $47.66 | -72.5% | Call | 25459W458 |
| PSEP | INNOVATOR U.S EQUITY POWER BUFFER ETF A SEPTEMBER | 20,918 | $588K | 0.1% | $28.11 | $29.07 | -3.3% | ETF | 45782C656 |
| SMLV | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 5,627 | $587K | 0.1% | $104.32 | $89.32 | +16.8% | ETF | 78468R887 |
| FMAR | FT CBOE VEST U.S. EQUITY BUFFER ETF - MARCH | 19,452 | $586K | 0.1% | $30.13 | $32.19 | -6.4% | ETF | 33740F599 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 8,197 | $569K | 0.1% | $69.42 | $74.90 | -7.4% | ETF | 46435G102 |
| BUFD | FT CBOE VEST FUND OF DEEP BUFFER ETFS | 28,740 | $562K | 0.1% | $19.55 | $20.57 | -5.0% | ETF | 33740U703 |
| BMAR | INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | 18,056 | $558K | 0.1% | $30.90 | $30.73 | +0.7% | ETF | 45782C391 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 1,507 | $552K | 0.1% | $366.29 | $409.06 | -10.5% | Stock | 00724F101 |
| PSI | INVESCO DYNAMIC SEMICONDUCTORS ETF | 5,525 | $539K | 0.1% | $97.56 * | $36.80 | -11.6% | ETF | 46137V647 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 7,242 | $537K | 0.1% | $74.15 | $75.76 | -2.1% | Stock | 65341B106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,928 | $535K | 0.1% | $277.49 * | $294.59 | -10.7% | Stock | G1151C101 |
| INTC | INTEL CORP COM | 14,273 | $534K | 0.1% | $37.41 * | $49.49 | -28.8% | Stock | 458140100 |
| UCON | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 21,787 | $534K | 0.1% | $24.51 | $24.99 | -1.9% | ETF | 33740F888 |
| MELI | MERCADOLIBRE INC COM | 834 | $531K | 0.1% | $636.69 | $1578.21 | -59.6% | Stock | 58733R102 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 4,086 | $524K | 0.1% | $128.24 | $111.77 | +14.7% | ETF | 81369Y209 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 10,315 | $522K | 0.1% | $50.61 | $56.51 | -10.4% | ETF | 33739N108 |
| TTD | THE TRADE DESK INC COM CL A | 12,428 | $521K | 0.1% | $41.92 | $64.92 | -35.5% | Stock | 88339J105 |
| VPU | VANGUARD UTILITIES INDEX FUND | 3,392 | $517K | 0.1% | $152.42 | $137.31 | +11.0% | ETF | 92204A876 |
| BP | BP PLC SPONSORED ADR | 18,198 | $516K | 0.1% | $28.35 | $28.05 | +1.1% | ADR | 055622104 |
| — | LINDE PLC SHS | 1,789 | $514K | 0.1% | $287.31 | $301.96 | — | Stock | G5494J103 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 16,291 | $513K | 0.1% | $31.49 | $72.72 | -56.7% | ETF | 00214Q302 |
| IQV | IQVIA HLDGS INC COM | 2,356 | $511K | 0.1% | $216.89 | $199.79 | +8.6% | Stock | 46266C105 |
| FFEB | FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY | 14,929 | $510K | 0.1% | $34.16 | $37.36 | -8.6% | ETF | 33740F763 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 6,913 | $509K | 0.1% | $73.63 * | $42.13 | -12.6% | ETF | 81369Y100 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,755 | $502K | 0.1% | $182.21 * | $184.20 | -8.9% | Stock | 452308109 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 13,540 | $501K | 0.1% | $37.00 | $42.67 | -13.2% | ETF | 97717W315 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 4,865 | $493K | 0.1% | $101.34 | $103.24 | -1.8% | ETF | 46429B747 |
| — | DNP SELECT INCOME FD INC COM | 44,944 | $487K | 0.1% | $10.84 | $11.47 | — | CEF | 23325P104 |
| PCAR | PACCAR INC COM | 5,918 | $487K | 0.1% | $82.29 * | $51.97 | -8.8% | Stock | 693718108 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 17,736 | $482K | 0.1% | $27.18 | $29.90 | -9.2% | ETF | 464288448 |
| MRSH | MARSH & MCLENNAN COS INC COM | 3,088 | $479K | 0.1% | $155.12 * | $156.00 | -6.0% | Stock | 571748102 |
| DAPR | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | 16,382 | $477K | 0.1% | $29.12 | $30.63 | -4.9% | ETF | 33740U802 |
| IYT | ISHARES U.S. TRANSPORTATION ETF | 2,233 | $475K | 0.1% | $212.72 * | $58.18 | -8.5% | ETF | 464287192 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 2,610 | $474K | 0.1% | $181.61 * | $34.45 | +5.5% | ETF | 921910816 |
| MA | MASTERCARD INCORPORATED CL A | 1,500 | $473K | 0.1% | $315.33 * | $332.55 | -7.1% | Call | 57636Q104 |
| — | LAM RESEARCH CORP COM | 1,108 | $472K | 0.1% | $425.99 | $620.66 | — | Stock | 512807108 |
| BLES | INSPIRE GLOBAL HOPE ESG ETF | 15,658 | $471K | 0.1% | $30.08 | $31.82 | -5.4% | ETF | 66538H658 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 6,287 | $471K | 0.1% | $74.92 | $81.01 | -7.5% | ETF | 381430503 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 9,602 | $470K | 0.1% | $48.95 | $131.85 | -62.8% | ETF | 00214Q401 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 11,189 | $466K | 0.1% | $41.65 | $43.46 | -4.2% | ETF | 78467V608 |
| — | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | 20,052 | $463K | 0.1% | $23.09 | $23.09 | — | ETF | 06747R477 |
| IJH | ISHARES S&P MIDCAP FUND | 2,040 | $462K | 0.1% | $226.47 * | $39.36 | +15.0% | ETF | 464287507 |
| SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 35,000 | $458K | 0.1% | $13.09 | $47.66 | -72.5% | Put | 25459W458 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 4,741 | $457K | 0.1% | $96.39 | $113.52 | -15.1% | ETF | 72201R817 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 839 | $456K | 0.1% | $543.50 | $507.74 | +5.9% | Stock | 883556102 |
| PNR | PENTAIR PLC SHS | 9,848 | $451K | 0.1% | $45.80 * | $54.15 | -19.3% | Stock | G7S00T104 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 14,152 | $446K | 0.1% | $31.51 | $39.91 | -21.1% | ETF | 46435U663 |
| ZTS | ZOETIS INC CL A | 2,574 | $442K | 0.1% | $171.72 * | $169.80 | -2.4% | Stock | 98978V103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 7,456 | $439K | 0.1% | $58.88 | $71.09 | -17.2% | ETF | 46432F842 |
| FSMB | FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | 21,865 | $434K | 0.1% | $19.85 | $20.87 | -4.9% | ETF | 33739P830 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 13,795 | $434K | 0.1% | $31.46 | $35.22 | -10.7% | ETF | 81369Y605 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 7,635 | $434K | 0.1% | $56.84 * | $35.71 | +43.9% | Stock | 03990B101 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 5,557 | $432K | 0.1% | $77.74 | $89.65 | -13.4% | ETF | 921937819 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 5,970 | $431K | 0.1% | $72.19 | $64.62 | +11.7% | ETF | 81369Y308 |
| FTV | FORTIVE CORP COM | 7,900 | $430K | 0.1% | $54.43 * | $48.63 | -17.0% | Stock | 34959J108 |
| BIBL | INSPIRE 100 ESG ETF | 14,749 | $430K | 0.1% | $29.15 | $33.04 | -11.8% | ETF | 66538H534 |
| TDVG | T. ROWE PRICE DIVIDEND GROWTH ETF | 14,394 | $429K | 0.1% | $29.80 | $32.09 | -7.2% | ETF | 87283Q404 |
| PYPL | PAYPAL HLDGS INC COM | 6,146 | $429K | 0.1% | $69.80 | $251.00 | -72.2% | Stock | 70450Y103 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 4,165 | $423K | 0.1% | $101.56 | $115.02 | -11.6% | ETF | 464287226 |
| — | TRUESHARES STRUCTURED OUTCOME (JANUARY) ETF | 16,939 | $423K | 0.1% | $24.97 | $27.96 | — | ETF | 53656F763 |
| FAPR | FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL | 14,794 | $420K | 0.1% | $28.39 | $29.95 | -5.2% | ETF | 33740U885 |
| ELV | ELEVANCE HEALTH INC COM | 868 | $419K | 0.1% | $482.72 * | $358.01 | +28.2% | Stock | 036752103 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 3,577 | $411K | 0.1% | $114.90 | $144.45 | -20.5% | ETF | 464287432 |
| DJUN | FT CBOE VEST US EQUITY DEEP BUFFER ETF - JUNE | 12,931 | $409K | 0.1% | $31.63 | $32.81 | -3.6% | ETF | 33740F714 |
| ILCB | ISHARES MORNINGSTAR US EQUITY ETF | 7,880 | $409K | 0.1% | $51.90 | $53.98 | -3.7% | ETF | 464287127 |
| XCLR | GLOBAL X S&P 500 COLLAR 95-110 ETF | 16,815 | $405K | 0.0% | $24.09 | $32.44 | -25.8% | ETF | 37960A305 |
| FDX | FEDEX CORP COM | 1,777 | $403K | 0.0% | $226.79 * | $214.54 | -2.1% | Stock | 31428X106 |
| TFC | TRUIST FINL CORP COM | 8,361 | $397K | 0.0% | $47.48 * | $45.79 | -13.9% | Stock | 89832Q109 |
| AVGO | BROADCOM INC COM | 789 | $384K | 0.0% | $486.69 * | $46.07 | -0.9% | Stock | 11135F101 |
| WPC | WP CAREY INC COM | 4,556 | $378K | 0.0% | $82.97 | $82.26 | — | REIT | 92936U109 |
| GNL | GLOBAL NET LEASE INC COM NEW | 26,506 | $375K | 0.0% | $14.15 | $17.66 | — | REIT | 379378201 |
| EMR | EMERSON ELEC CO COM | 4,694 | $373K | 0.0% | $79.46 * | $85.88 | -13.7% | Stock | 291011104 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 7,100 | $369K | 0.0% | $51.97 | $53.79 | -3.3% | ETF | 46434V696 |
| — | NEW YORK CMNTY BANCORP INC COM | 40,182 | $367K | 0.0% | $9.13 | $12.13 | — | Stock | 649445103 |
| BDEC | INNOVATOR U.S. EQUITY BUFFER ETF A DECEMBER | 11,982 | $365K | 0.0% | $30.46 | $34.23 | -11.1% | ETF | 45782C557 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 8,862 | $365K | 0.0% | $41.19 | $48.43 | -14.9% | ETF | 46138J619 |
| EPAM | EPAM SYS INC COM | 1,238 | $365K | 0.0% | $294.83 | $426.20 | -30.8% | Stock | 29414B104 |
| BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 13,405 | $364K | 0.0% | $27.15 | $21.91 | +24.0% | ETF | 003261104 |
| QCOM | QUALCOMM INC COM | 2,850 | $364K | 0.0% | $127.72 * | $101.65 | +16.0% | Stock | 747525103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,806 | $362K | 0.0% | $200.44 | $315.43 | -36.4% | Stock | 46120E602 |
| ED | CONSOLIDATED EDISON INC COM | 3,795 | $361K | 0.0% | $95.13 * | $68.08 | +23.8% | Stock | 209115104 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 2,641 | $360K | 0.0% | $136.31 | $166.24 | -18.0% | ETF | 46432F396 |
| PXH | INVESCO FTSE RAFI EMERGING MARKETS ETF | 19,672 | $357K | 0.0% | $18.15 | $19.79 | -8.2% | ETF | 46138E727 |
| IRT | INDEPENDENCE RLTY TR INC COM | 16,998 | $352K | 0.0% | $20.71 | $25.62 | — | REIT | 45378A106 |
| CDW | CDW CORP COM | 2,233 | $352K | 0.0% | $157.64 * | $147.95 | +1.9% | Stock | 12514G108 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 7,816 | $349K | 0.0% | $44.65 * | $17.88 | -16.8% | ETF | 808524201 |
| BMAY | INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 12,202 | $346K | 0.0% | $28.36 | $31.31 | -9.3% | ETF | 45782C326 |
| FEP | FIRST TRUST EUROPE ALPHADEX FUND | 11,063 | $346K | 0.0% | $31.28 | $36.97 | -15.3% | ETF | 33737J117 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 5,562 | $345K | 0.0% | $62.03 | $64.48 | -3.8% | ETF | 46138E354 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 4,880 | $342K | 0.0% | $70.08 * | $31.74 | +10.5% | ETF | 81369Y886 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 6,565 | $339K | 0.0% | $51.64 | $64.70 | -20.2% | ETF | 921909768 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,549 | $339K | 0.0% | $218.85 * | $65.55 | -16.6% | ETF | 464287614 |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | 6,474 | $338K | 0.0% | $52.21 | $67.83 | -23.1% | ETF | 46436E759 |
| NXTG | FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF | 5,226 | $337K | 0.0% | $64.49 | $73.84 | -12.7% | ETF | 33737K205 |
| VLO | VALERO ENERGY CORP COM | 3,158 | $336K | 0.0% | $106.40 * | $76.96 | +24.0% | Stock | 91913Y100 |
| DNOV | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | 10,345 | $335K | 0.0% | $32.38 | $34.23 | -5.4% | ETF | 33740F839 |
| — | PINNACLE FINL PARTNERS INC COM | 4,599 | $333K | 0.0% | $72.41 | $72.63 | — | Stock | 72346Q104 |
| CMCSA | COMCAST CORP NEW CL A | 8,462 | $332K | 0.0% | $39.23 * | $38.48 | -8.8% | Stock | 20030N101 |
| SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 5,040 | $332K | 0.0% | $65.87 | $73.56 | -10.4% | ETF | 33734X192 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 9,447 | $328K | 0.0% | $34.72 | $36.37 | -4.4% | ETF | 78463X509 |
| TLTD | FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND | 5,673 | $327K | 0.0% | $57.64 | $63.17 | -8.7% | ETF | 33939L803 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 4,194 | $324K | 0.0% | $77.25 | $79.68 | -3.1% | ETF | 92204A405 |
| — | ETFMG PRIME MOBILE PAYMENTS ETF | 8,269 | $324K | 0.0% | $39.18 | $39.18 | — | ETF | 26924G409 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 3,978 | $323K | 0.0% | $81.20 | $59.82 | +35.6% | ETF | 464287325 |
| TPIF | TIMOTHY PLAN INTERNATIONAL ETF | 14,158 | $323K | 0.0% | $22.81 | $27.03 | -15.6% | ETF | 887432334 |
| BAC | BK OF AMERICA CORP COM | 10,373 | $323K | 0.0% | $31.14 * | $38.11 | -25.4% | Stock | 060505104 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 12,959 | $323K | 0.0% | $24.92 | $24.50 | +1.6% | ETF | 518416102 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 3,789 | $323K | 0.0% | $85.25 | $92.84 | -8.1% | ETF | 74348A467 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 4,419 | $318K | 0.0% | $71.96 | $84.64 | -15.0% | ETF | 464288570 |
| TREX | TREX CO INC COM | 5,846 | $318K | 0.0% | $54.40 | $97.20 | -44.0% | Stock | 89531P105 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 53,717 | $317K | 0.0% | $5.90 | $8.44 | — | REIT | 035710409 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 7,772 | $315K | 0.0% | $40.53 | $44.03 | -7.9% | ETF | 46434V407 |
| RSPS | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 1,904 | $315K | 0.0% | $165.44 * | $34.07 | -2.7% | ETF | 46137V373 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 3,324 | $314K | 0.0% | $94.46 | $99.74 | -5.3% | ETF | 464287705 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 3,252 | $313K | 0.0% | $96.25 | $80.02 | +20.2% | ETF | 921910840 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 8,986 | $311K | 0.0% | $34.61 | $36.66 | -5.6% | ETF | 46435U853 |
| AXP | AMERICAN EXPRESS CO COM | 2,224 | $308K | 0.0% | $138.49 * | $153.72 | -13.6% | Stock | 025816109 |
| — | BLUEROCK RESIDENTIAL GWT REIT COM CL A | 11,608 | $305K | 0.0% | $26.27 | $26.50 | — | REIT | 09627J102 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 4,776 | $304K | 0.0% | $63.65 | $82.22 | -22.5% | ETF | 464287606 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 9,617 | $302K | 0.0% | $31.40 * | $18.23 | -13.8% | ETF | 808524805 |
| STOT | SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | 6,450 | $301K | 0.0% | $46.67 | $47.02 | -0.8% | ETF | 78470P200 |
| CMI | CUMMINS INC COM | 1,545 | $299K | 0.0% | $193.53 * | $183.04 | -2.8% | Stock | 231021106 |
| MMM | 3M CO COM | 2,314 | $299K | 0.0% | $129.21 * | $123.23 | -23.2% | Stock | 88579Y101 |
| XYZ | BLOCK INC CL A | 4,843 | $298K | 0.0% | $61.53 | $187.69 | -67.3% | Stock | 852234103 |
| GSK | GSK PLC SPONSORED ADR | 6,811 | $296K | 0.0% | $43.46 | $43.32 | -1.4% | ADR | 37733W204 |
| FTC | FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | 3,350 | $295K | 0.0% | $88.06 | $95.48 | -7.7% | ETF | 33735K108 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 5,914 | $295K | 0.0% | $49.88 | $61.98 | -19.4% | ETF | 922042775 |
| CTRA | COTERRA ENERGY INC COM | 11,406 | $294K | 0.0% | $25.78 * | $19.38 | +13.5% | Stock | 127097103 |
| FCTR | FIRST TRUST LUNT U.S. FACTOR ROTATION ETF | 10,790 | $293K | 0.0% | $27.15 | $34.04 | -20.1% | ETF | 33733E872 |
| SPGI | S&P GLOBAL INC COM | 867 | $292K | 0.0% | $336.79 * | $306.91 | +6.6% | Stock | 78409V104 |
| PBE | INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | 5,034 | $291K | 0.0% | $57.81 | $57.60 | +0.2% | ETF | 46137V787 |
| FVAL | FIDELITY VALUE FACTOR ETF | 6,772 | $291K | 0.0% | $42.97 | $50.47 | -14.8% | ETF | 316092782 |
| IBTE | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 11,858 | $290K | 0.0% | $24.46 | $24.46 | — | ETF | 46436E874 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 4,485 | $290K | 0.0% | $64.66 | $72.55 | -10.9% | ETF | 464287499 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 6,028 | $288K | 0.0% | $47.78 | $53.43 | -10.5% | ETF | 92206C771 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 6,711 | $288K | 0.0% | $42.91 | $36.81 | +16.6% | ADR | 110448107 |
| TJX | TJX COS INC NEW COM | 5,129 | $286K | 0.0% | $55.76 * | $59.58 | -10.9% | Stock | 872540109 |
| LCUT | LIFETIME BRANDS INC COM | 25,941 | $286K | 0.0% | $11.03 * | $15.26 | -35.6% | Stock | 53222Q103 |
| VYX | NCR CORP NEW COM | 9,115 | $284K | 0.0% | $31.16 * | $24.57 | -22.3% | Stock | 62886E108 |
| FMAY | FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY | 8,249 | $284K | 0.0% | $34.43 | $35.90 | -4.3% | ETF | 33740F748 |
| FCVT | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | 8,959 | $283K | 0.0% | $31.59 | $50.03 | -36.8% | ETF | 33739Q507 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5,268 | $281K | 0.0% | $53.34 | $67.71 | -21.3% | ETF | 464289511 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,161 | $281K | 0.0% | $242.03 * | $198.68 | +13.0% | Stock | 502431109 |
| BNOV | INNOVATOR U.S. EQUITY BUFFER ETF A NOVEMBER | 9,687 | $278K | 0.0% | $28.70 | $31.59 | -9.3% | ETF | 45782C581 |
| BFEB | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | 9,657 | $277K | 0.0% | $28.68 | $28.17 | +1.8% | ETF | 45782C433 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 7,984 | $274K | 0.0% | $34.32 | $39.81 | -13.8% | ETF | 78463X772 |
| ETN | EATON CORP PLC SHS | 2,169 | $273K | 0.0% | $125.86 * | $132.58 | -9.7% | Stock | G29183103 |
| MDLZ | MONDELEZ INTL INC CL A | 4,388 | $272K | 0.0% | $61.99 * | $54.96 | +2.9% | Stock | 609207105 |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 9,196 | $271K | 0.0% | $29.47 | $30.95 | -4.7% | ETF | 45782C383 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 4,939 | $270K | 0.0% | $54.67 | $56.35 | -3.1% | ETF | 464288273 |
| GIS | GENERAL MLS INC COM | 3,569 | $269K | 0.0% | $75.37 * | $55.69 | +19.6% | Stock | 370334104 |
| ORCL | ORACLE CORP COM | 3,827 | $267K | 0.0% | $69.77 * | $75.46 | -11.6% | Stock | 68389X105 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 4,689 | $267K | 0.0% | $56.94 | $73.22 | -22.1% | ETF | 46432F834 |
| EOG | EOG RES INC COM | 2,401 | $265K | 0.0% | $110.37 * | $93.88 | +1.4% | Stock | 26875P101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 3,446 | $265K | 0.0% | $76.90 * | $54.28 | +21.8% | Stock | 110122108 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 7,171 | $264K | 0.0% | $36.81 | $40.10 | -8.2% | ETF | 78464A508 |
| OXY | OCCIDENTAL PETE CORP COM | 4,466 | $263K | 0.0% | $58.89 * | $41.76 | +33.6% | Stock | 674599105 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 19,124 | $262K | 0.0% | $13.70 | $17.83 | — | Stock | 15961R105 |
| BNDW | VANGUARD TOTAL WORLD BOND ETF | 3,716 | $261K | 0.0% | $70.24 | $80.71 | -13.1% | ETF | 92206C565 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 1,724 | $258K | 0.0% | $149.65 | $177.19 | -15.4% | ETF | 922908611 |
| RSPD | INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | 2,397 | $257K | 0.0% | $107.22 * | $49.13 | -27.3% | ETF | 46137V381 |
| JHMD | JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF | 9,477 | $256K | 0.0% | $27.01 | $34.05 | -20.6% | ETF | 47804J859 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 13,516 | $256K | 0.0% | $18.94 | $20.22 | -6.4% | ETF | 46138E404 |
| — | MARATHON OIL CORP COM | 11,282 | $254K | 0.0% | $22.51 | $14.15 | — | Stock | 565849106 |
| GD | GENERAL DYNAMICS CORP COM | 1,139 | $252K | 0.0% | $221.25 * | $187.16 | +10.3% | Stock | 369550108 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 4,020 | $252K | 0.0% | $62.69 | $79.78 | -21.3% | ETF | 46435G516 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,489 | $251K | 0.0% | $168.57 | $185.87 | -9.3% | Stock | 22788C105 |
| — | BLACKROCK INC COM | 412 | $251K | 0.0% | $609.22 | $837.11 | — | Stock | 09247X101 |
| OKE | ONEOK INC NEW COM | 4,506 | $250K | 0.0% | $55.48 * | $52.11 | -11.8% | Stock | 682680103 |
| OVV | OVINTIV INC COM | 5,610 | $248K | 0.0% | $44.21 | $51.54 | -14.3% | Stock | 69047Q102 |
| PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 8,542 | $248K | 0.0% | $29.03 | $31.32 | -7.2% | ETF | 45782C748 |
| QLC | FLEXSHARES US QUALITY LARGE CAP INDEX FUND | 5,919 | $248K | 0.0% | $41.90 | $36.76 | +14.1% | ETF | 33939L746 |
| BA | BOEING CO COM | 1,817 | $248K | 0.0% | $136.49 | $209.56 | -34.8% | Stock | 097023105 |
| EJAN | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JANUARY | 9,151 | $248K | 0.0% | $27.10 | $30.31 | -10.7% | ETF | 45782C516 |
| PFIG | INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 10,496 | $246K | 0.0% | $23.44 | $23.82 | -1.5% | ETF | 46138E693 |
| MO | ALTRIA GROUP INC COM | 5,864 | $245K | 0.0% | $41.78 * | $32.79 | -3.9% | Stock | 02209S103 |
| KMB | KIMBERLY-CLARK CORP COM | 1,802 | $244K | 0.0% | $135.41 * | $113.04 | +4.9% | Stock | 494368103 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 3,056 | $244K | 0.0% | $79.84 | $101.28 | -21.3% | ETF | 921937793 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 8,651 | $244K | 0.0% | $28.20 | $30.93 | -8.8% | ETF | 97717W604 |
| — | COLUMBIA SELIGM PREM TECH GRW COM | 9,725 | $244K | 0.0% | $25.09 | $31.58 | — | CEF | 19842X109 |
| BK | BANK NEW YORK MELLON CORP COM | 5,846 | $244K | 0.0% | $41.74 * | $45.93 | -18.1% | Stock | 064058100 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 4,386 | $243K | 0.0% | $55.40 | $57.75 | -4.0% | ETF | 464286533 |
| FANG | DIAMONDBACK ENERGY INC COM | 1,972 | $239K | 0.0% | $121.20 * | $107.62 | -4.3% | Stock | 25278X109 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 23,162 | $239K | 0.0% | $10.32 | $11.53 | — | Stock | 72651A207 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 7,192 | $238K | 0.0% | $33.09 | $39.39 | -16.0% | ETF | 78464A664 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 5,300 | $238K | 0.0% | $44.91 | $45.08 | -0.3% | ETF | 46434V738 |
| SJM | SMUCKER J M CO COM NEW | 1,841 | $236K | 0.0% | $128.19 * | $111.59 | +1.6% | Stock | 832696405 |
| PM | PHILIP MORRIS INTL INC COM | 2,374 | $234K | 0.0% | $98.57 * | $82.79 | +1.1% | Stock | 718172109 |
| FJAN | FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARY | 7,432 | $232K | 0.0% | $31.22 | $34.24 | -8.7% | ETF | 33740F623 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 2,326 | $231K | 0.0% | $99.31 | $99.61 | -0.5% | ETF | 72201R833 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 9,565 | $228K | 0.0% | $23.84 | $28.52 | -16.3% | ETF | 33741X102 |
| MPT | MEDICAL PPTYS TRUST INC COM | 14,765 | $225K | 0.0% | $15.24 | $22.89 | — | REIT | 58463J304 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 1,277 | $224K | 0.0% | $175.41 | $219.42 | -20.1% | ETF | 922908538 |
| TRGP | TARGA RES CORP COM | 3,744 | $223K | 0.0% | $59.56 * | $66.31 | -16.8% | Stock | 87612G101 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 468 | $223K | 0.0% | $476.50 | $701.98 | -32.2% | ADR | N07059210 |
| HYDB | ISHARES HIGH YIELD BOND FACTOR ETF | 5,135 | $223K | 0.0% | $43.43 | $51.64 | -15.8% | ETF | 46435G250 |
| WEC | WEC ENERGY GROUP INC COM | 2,207 | $222K | 0.0% | $100.59 * | $89.42 | -0.4% | Stock | 92939U106 |
| SDY | SPDR S&P DIVIDEND ETF | 1,867 | $222K | 0.0% | $118.91 | $126.27 | -6.0% | ETF | 78464A763 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 7,345 | $221K | 0.0% | $30.09 | $30.61 | -1.6% | ETF | 78468R200 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 10,486 | $220K | 0.0% | $20.98 | $22.24 | -5.6% | Stock | 559663109 |
| LVHD | FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 5,806 | $219K | 0.0% | $37.72 | $31.46 | +19.7% | ETF | 52468L406 |
| DVN | DEVON ENERGY CORP NEW COM | 3,963 | $218K | 0.0% | $55.01 * | $54.61 | -14.5% | Stock | 25179M103 |
| IDXX | IDEXX LABS INC COM | 619 | $217K | 0.0% | $350.57 | $374.04 | -6.2% | Stock | 45168D104 |
| APH | AMPHENOL CORP NEW CL A | 3,350 | $216K | 0.0% | $64.48 * | $30.84 | +1.2% | Stock | 032095101 |
| SU | SUNCOR ENERGY INC NEW COM | 6,152 | $216K | 0.0% | $35.11 * | $31.58 | -3.1% | Stock | 867224107 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,571 | $216K | 0.0% | $60.49 | $66.18 | -8.8% | ETF | 464287309 |
| UJUN | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE | 8,096 | $215K | 0.0% | $26.56 | $28.32 | -6.1% | ETF | 45782C730 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 7,270 | $214K | 0.0% | $29.44 | $30.55 | -3.6% | ETF | 78468R101 |
| — | SEAGEN INC COM | 1,200 | $212K | 0.0% | $176.67 | $176.67 | — | Stock | 81181C104 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,302 | $210K | 0.0% | $91.23 | $107.81 | -15.5% | ETF | 922908553 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 4,697 | $210K | 0.0% | $44.71 | $51.83 | -13.7% | ETF | 97717X511 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 7,587 | $209K | 0.0% | $27.55 | $28.73 | -4.2% | ETF | 78464A656 |
| TXN | TEXAS INSTRS INC COM | 1,363 | $209K | 0.0% | $153.34 * | $156.46 | -11.6% | Stock | 882508104 |
| RWK | INVESCO S&P MIDCAP 400 REVENUE ETF | 2,665 | $209K | 0.0% | $78.42 | $91.05 | -14.0% | ETF | 46138G672 |
| DG | DOLLAR GEN CORP NEW COM | 851 | $209K | 0.0% | $245.59 * | $188.39 | +22.3% | Stock | 256677105 |
| STZ | CONSTELLATION BRANDS INC CL A | 892 | $208K | 0.0% | $233.18 * | $212.80 | +2.9% | Stock | 21036P108 |
| — | EQUITRANS MIDSTREAM CORP COM | 32,580 | $207K | 0.0% | $6.35 | $6.35 | — | Stock | 294600101 |
| TPLC | TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 6,582 | $206K | 0.0% | $31.30 | $33.83 | -7.6% | ETF | 887432359 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 4,028 | $205K | 0.0% | $50.89 | $59.61 | -14.5% | ETF | 464288620 |
| D | DOMINION ENERGY INC COM | 2,557 | $204K | 0.0% | $79.78 * | $67.00 | +0.6% | Stock | 25746U109 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 2,392 | $204K | 0.0% | $85.28 | $90.40 | -5.6% | ETF | 464288281 |
| MAIN | MAIN STR CAP CORP COM | 5,262 | $203K | 0.0% | $38.58 | $43.97 | -12.4% | CEF | 56035L104 |
| TLTE | FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND | 4,106 | $201K | 0.0% | $48.95 | $52.38 | -6.4% | ETF | 33939L308 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 10,768 | $195K | 0.0% | $18.11 | $45.57 | -60.2% | ETF | 032108607 |
| HTGC | HERCULES CAPITAL INC COM | 11,090 | $150K | 0.0% | $13.53 | $16.95 | -20.4% | CEF | 427096508 |
| — | DANIMER SCIENTIFIC INC COM CL A | 27,343 | $125K | 0.0% | $4.57 | $37.38 | — | Stock | 236272100 |
| — | MRC GLOBAL INC COM | 12,082 | $120K | 0.0% | $9.93 | $11.87 | — | Stock | 55345K103 |
| CION | CION INVT CORP COM | 12,819 | $112K | 0.0% | $8.74 * | $6.17 | -17.6% | Stock | 17259U204 |
| — | PROSPECT CAP CORP 4.95 07/15/2022 | 100,000 | $101K | 0.0% | $1.01 | $0.96 | — | Convertible | 74348TAR3 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 1,000 | $96,000 | 0.0% | $96.00 * | $84.71 | +4.8% | Call | 75513E101 |
| NVDA | NVIDIA CORPORATION COM | 500 | $76,000 | 0.0% | $152.00 * | $19.53 | -22.5% | Call | 67066G104 |
| AAPL | APPLE INC COM | 500 | $68,000 | 0.0% | $136.00 | $114.14 | +17.6% | Call | 037833100 |
| NVTS | NAVITAS SEMICONDUCTOR CORP COM | 14,928 | $58,000 | 0.0% | $3.89 | $10.25 | -62.4% | Stock | 63942X106 |
| PANW | PALO ALTO NETWORKS INC COM | 100 | $49,000 | 0.0% | $490.00 * | $89.50 | -8.0% | Call | 697435105 |
| QNCX | QUINCE THERAPEUTICS INC COM | 13,800 | $31,000 | 0.0% | $2.25 * | $30.51 | -88.4% | Stock | 22053A107 |
| QQQ | INVESCO QQQ TRUST | 100 | $28,000 | 0.0% | $280.00 | $314.79 | -11.0% | Put | 46090E103 |
| — | EPIZYME INC COM | 16,900 | $25,000 | 0.0% | $1.48 | $1.48 | — | Stock | 29428V104 |
| XOSWW | XOS INC WT EXP | 79,773 | $18,000 | 0.0% | $0.23 | $1.07 | — | Stock | 98423B116 |
| — | MIND MEDICINE MINDMED INC COMMON SHARES | 28,000 | $18,000 | 0.0% | $0.64 | $0.92 | — | Stock | 60255C109 |
| — | CYBIN INC COM | 32,000 | $18,000 | 0.0% | $0.56 | $0.96 | — | Stock | 23256X100 |
| GLD | SPDR GOLD SHARES | 100 | $17,000 | 0.0% | $170.00 | $161.06 | +4.6% | Call | 78463V107 |
| SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 1,214 | $16,000 | 0.0% | $13.18 | $47.66 | -72.5% | ETF | 25459W458 |
| AMD | ADVANCED MICRO DEVICES INC COM | 200 | $16,000 | 0.0% | $80.00 * | $81.45 | -6.1% | Call | 007903107 |
| FANG | DIAMONDBACK ENERGY INC COM | 100 | $12,000 | 0.0% | $120.00 * | $107.62 | -4.3% | Call | 25278X109 |
| — | VBI VACCINES INC CDA COM NEW | 12,250 | $10,000 | 0.0% | $0.82 | $1.66 | — | Stock | 91822J103 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 100 | $7,000 | 0.0% | $70.00 * | $25.36 | +41.0% | Call | 81369Y506 |
| FCX | FREEPORT-MCMORAN INC CL B | 200 | $6,000 | 0.0% | $30.00 * | $37.41 | -25.9% | Call | 35671D857 |
| QRVO | QORVO INC COM | 9 | $1,000 | 0.0% | $111.11 * | $107.86 | -12.6% | Stock | 74736K101 |