CIK: 0001767821 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value ($000): $860,553 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 825,490 | $43,858 | 5.1% | $40.34 | — | ETF | 78464A854 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 427,869 | $43,365 | 5.0% | $79.68 | — | ETF | 46435G425 |
| AAPL | APPLE INC COM | 138,887 | $24,251 | 2.8% | $111.63 | +47.7% | Stock | 037833100 |
| AVUS | AVANTIS U.S. EQUITY ETF | 238,294 | $18,372 | 2.1% | $77.46 | — | ETF | 025072885 |
| MSFT | MICROSOFT CORP COM | 54,651 | $16,849 | 2.0% | $177.29 | +64.4% | Stock | 594918104 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 333,667 | $16,770 | 1.9% | $50.97 | — | ETF | 464288877 |
| AMZN | AMAZON COM INC COM | 4,994 | $16,279 | 1.9% | $127.20 | +21.5% | Stock | 023135106 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 143,593 | $14,615 | 1.7% | $109.82 | — | ETF | 72201R775 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 315,441 | $14,122 | 1.6% | $48.61 | — | ETF | 78467V848 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 137,445 | $13,232 | 1.5% | $95.48 | — | ETF | 464288885 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 48,548 | $11,053 | 1.3% | $224.68 | — | ETF | 922908769 |
| SPY | SPDR S&P 500 ETF | 23,854 | $10,773 | 1.3% | $349.22 | — | ETF | 78462F103 |
| AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | 183,683 | $9,930 | 1.2% | $54.08 | — | ETF | 025072349 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,302 | $9,185 | 1.1% | $119.67 | +12.7% | Stock | 02079K305 |
| UJAN | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | 295,874 | $9,154 | 1.1% | $30.92 | — | ETF | 45782C300 |
| VTV | VANGUARD VALUE INDEX FUND | 55,331 | $8,177 | 1.0% | $139.91 | — | ETF | 922908744 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 130,138 | $7,852 | 0.9% | $60.69 | — | ETF | 025072703 |
| PG | PROCTER AND GAMBLE CO COM | 50,465 | $7,711 | 0.9% | $129.83 | +9.5% | Stock | 742718109 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 72,304 | $7,324 | 0.9% | $103.47 | — | ETF | 922042742 |
| TSLA | TESLA INC COM | 6,655 | $7,171 | 0.8% | $202.42 | +53.9% | Stock | 88160R101 |
| IVV | ISHARES CORE S&P 500 ETF | 15,193 | $6,893 | 0.8% | $393.38 | — | ETF | 464287200 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 64,223 | $6,716 | 0.8% | $84.31 | — | ETF | 46432F388 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 203,620 | $6,650 | 0.8% | $33.61 | — | ETF | 97717X578 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 82,941 | $6,486 | 0.8% | $75.34 | — | ETF | 33733E104 |
| WMT | WALMART INC COM | 42,537 | $6,335 | 0.7% | $43.00 | +3.7% | Stock | 931142103 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 132,892 | $6,294 | 0.7% | $74.18 | — | ETF | 808524607 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 82,226 | $6,285 | 0.7% | $52.68 | — | ETF | 81369Y506 |
| SOXX | ISHARES SEMICONDUCTOR FUND | 13,030 | $6,167 | 0.7% | $456.86 | — | ETF | 464287523 |
| PANW | PALO ALTO NETWORKS INC COM | 9,781 | $6,089 | 0.7% | $89.50 | 0.0% | Stock | 697435105 |
| NVDA | NVIDIA CORPORATION COM | 22,164 | $6,048 | 0.7% | $19.53 | +28.2% | Stock | 67066G104 |
| FCX | FREEPORT-MCMORAN INC CL B | 117,195 | $5,829 | 0.7% | $37.34 | +12.1% | Stock | 35671D857 |
| COP | CONOCOPHILLIPS COM | 54,771 | $5,477 | 0.6% | $42.18 | +88.8% | Stock | 20825C104 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 213,698 | $5,323 | 0.6% | $27.14 | — | ETF | 46429B267 |
| BJAN | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | 147,228 | $5,318 | 0.6% | $35.98 | — | ETF | 45782C409 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 3,259 | $5,156 | 0.6% | $29.76 | +1.2% | Stock | 169656105 |
| SHW | SHERWIN WILLIAMS CO COM | 20,399 | $5,092 | 0.6% | $223.55 | +19.2% | Stock | 824348106 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 67,182 | $5,027 | 0.6% | $101.76 | — | ETF | 808524300 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 61,797 | $4,935 | 0.6% | $79.85 | — | ETF | 025072877 |
| V | VISA INC COM CL A | 22,041 | $4,888 | 0.6% | $198.93 | +5.6% | Stock | 92826C839 |
| VOO | VANGUARD S&P 500 ETF | 11,764 | $4,884 | 0.6% | $372.04 | — | ETF | 922908363 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 61,050 | $4,816 | 0.6% | $74.31 | — | ETF | 808524797 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 21,210 | $4,507 | 0.5% | $182.64 | — | ETF | 922908751 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 43,529 | $4,485 | 0.5% | $109.48 | — | ETF | 464287721 |
| APO | APOLLO GLOBAL MGMT INC COM | 70,067 | $4,343 | 0.5% | $61.02 | 0.0% | Stock | 03769M106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 39,559 | $4,325 | 0.5% | $77.28 | +54.5% | Stock | 007903107 |
| MOS | MOSAIC CO NEW COM | 63,221 | $4,204 | 0.5% | $45.45 | 0.0% | Stock | 61945C103 |
| QQQ | INVESCO QQQ TRUST | 11,455 | $4,153 | 0.5% | $329.83 | — | ETF | 46090E103 |
| AVSF | AVANTIS CORE FIXED INCOME ETF | 86,245 | $4,103 | 0.5% | $47.67 | — | ETF | 025072687 |
| JPM | JPMORGAN CHASE & CO COM | 29,772 | $4,059 | 0.5% | $119.46 | +11.9% | Stock | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC COM | 12,250 | $4,044 | 0.5% | $306.07 | +4.5% | Stock | 38141G104 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 95,166 | $4,026 | 0.5% | $39.17 | — | ETF | 33734H106 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 100,999 | $3,997 | 0.5% | $41.31 | -8.3% | Stock | 247361702 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 28,102 | $3,783 | 0.4% | $89.12 | — | ETF | 46432F339 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 8,123 | $3,701 | 0.4% | $409.06 | +17.6% | Stock | 00724F101 |
| HUM | HUMANA INC COM | 8,302 | $3,613 | 0.4% | $384.92 | +4.5% | Stock | 444859102 |
| REGN | REGENERON PHARMACEUTICALS COM | 5,127 | $3,581 | 0.4% | $520.47 | +20.9% | Stock | 75886F107 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 103,550 | $3,550 | 0.4% | $31.83 | — | ETF | 78463X889 |
| C | CITIGROUP INC COM NEW | 65,006 | $3,471 | 0.4% | $61.10 | -12.4% | Stock | 172967424 |
| LNG | CHENIERE ENERGY INC COM NEW | 24,992 | $3,465 | 0.4% | $121.52 | 0.0% | Stock | 16411R208 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 55,296 | $3,460 | 0.4% | $62.82 | — | ETF | 025072802 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 69,089 | $3,429 | 0.4% | $52.44 | — | ETF | 46434V613 |
| TILT | FLEXSHARES MORNINGSTAR US MARKET FACTORS TILT INDEX FUND | 19,679 | $3,427 | 0.4% | $124.72 | — | ETF | 33939L100 |
| LUV | SOUTHWEST AIRLS CO COM | 72,556 | $3,323 | 0.4% | $50.22 | -18.6% | Stock | 844741108 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 40,195 | $3,193 | 0.4% | $78.62 | — | ETF | 464287333 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 41,090 | $3,187 | 0.4% | $65.22 | — | ETF | 46429B697 |
| — | PIONEER NAT RES CO COM | 12,733 | $3,184 | 0.4% | $237.99 | — | Stock | 723787107 |
| QUS | SPDR MSCI USA STRATEGICFACTORS ETF | 25,536 | $3,182 | 0.4% | $120.61 | — | ETF | 78468R812 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 41,258 | $3,176 | 0.4% | $80.10 | — | ETF | 37954Y855 |
| KKR | KKR & CO INC COM | 53,394 | $3,122 | 0.4% | $60.88 | 0.0% | Stock | 48251W104 |
| ARKK | ARK INNOVATION ETF | 47,063 | $3,120 | 0.4% | $100.19 | — | ETF | 00214Q104 |
| FSK | FS KKR CAP CORP COM | 134,826 | $3,077 | 0.4% | $8.22 | +51.2% | CEF | 302635206 |
| AVIG | AMERICAN CENTY ETF TR AVANTIS CORE FI | 67,720 | $3,071 | 0.4% | $45.35 | — | ETF | 025072562 |
| XOM | EXXON MOBIL CORP COM | 36,786 | $3,038 | 0.4% | $51.45 | +32.0% | Stock | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,582 | $3,029 | 0.4% | $232.77 | +39.0% | Stock | 084670702 |
| NJAN | INNOVATOR NASDAQ-100 POWER BUFFER ETF - JANUARY | 71,400 | $2,904 | 0.3% | $40.73 | — | ETF | 45782C466 |
| CCOR | CORE ALTERNATIVE ETF | 94,770 | $2,878 | 0.3% | $30.21 | — | ETF | 53656F847 |
| USEP | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF A SEPTEMBER | 100,757 | $2,858 | 0.3% | $27.90 | — | ETF | 45782C649 |
| CVX | CHEVRON CORP NEW COM | 17,120 | $2,788 | 0.3% | $92.54 | +32.6% | Stock | 166764100 |
| DMAR | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MARCH | 82,319 | $2,661 | 0.3% | $32.18 | — | ETF | 33740F615 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 52,529 | $2,634 | 0.3% | $50.46 | — | ETF | 46434V878 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 7,625 | $2,630 | 0.3% | $392.54 | — | ETF | 464287515 |
| VUG | VANGUARD GROWTH INDEX FUND | 8,966 | $2,579 | 0.3% | $291.13 | — | ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON COM | 14,371 | $2,547 | 0.3% | $130.41 | +16.4% | Stock | 478160104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 52,643 | $2,528 | 0.3% | $49.88 | — | ETF | 921943858 |
| AVRE | AVANTIS REAL ESTATE ETF | 47,481 | $2,497 | 0.3% | $52.97 | — | ETF | 025072356 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 87,135 | $2,477 | 0.3% | $24.83 | — | ETF | 33739H101 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 15,268 | $2,476 | 0.3% | $114.72 | — | ETF | 921908844 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 24,298 | $2,424 | 0.3% | $62.57 | — | ETF | 464288257 |
| TDVG | T. ROWE PRICE DIVIDEND GROWTH ETF | 71,733 | $2,410 | 0.3% | $32.55 | — | ETF | 87283Q404 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 21,682 | $2,390 | 0.3% | $110.43 | — | ETF | 464288679 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 71,674 | $2,334 | 0.3% | $32.61 | — | ETF | 45782C508 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 46,627 | $2,282 | 0.3% | $51.21 | — | ETF | 33739Q200 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 43,869 | $2,175 | 0.3% | $54.64 | — | ETF | 33740F805 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 42,303 | $2,139 | 0.2% | $51.05 | — | ETF | 808524839 |
| — | TRUESHARES STRUCTURED OUTCOME (AUGUST) ETF | 65,223 | $2,124 | 0.2% | $31.66 | — | ETF | 53656F722 |
| SSO | PROSHARES ULTRA S&P 500 | 32,157 | $2,110 | 0.2% | $82.86 | — | ETF | 74347R107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 41,373 | $2,108 | 0.2% | $41.05 | +1.1% | Stock | 92343V104 |
| GLD | SPDR GOLD SHARES | 11,272 | $2,036 | 0.2% | $160.48 | — | ETF | 78463V107 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 17,965 | $2,017 | 0.2% | $92.90 | — | ETF | 921946406 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 47,005 | $1,978 | 0.2% | $21.84 | — | ETF | 78468R853 |
| META | META PLATFORMS INC CL A | 8,760 | $1,948 | 0.2% | $293.19 | -15.3% | Stock | 30303M102 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 15,789 | $1,943 | 0.2% | $75.80 | — | ETF | 316092808 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 52,612 | $1,940 | 0.2% | $38.12 | — | ETF | 46434V456 |
| HD | HOME DEPOT INC COM | 6,271 | $1,877 | 0.2% | $269.76 | +16.4% | Stock | 437076102 |
| DDEC | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER | 58,083 | $1,876 | 0.2% | $32.66 | — | ETF | 33740U406 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | 37,389 | $1,832 | 0.2% | $49.14 | — | ETF | 33738R506 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 33,884 | $1,800 | 0.2% | $50.65 | — | ETF | 33734X846 |
| — | TRUESHARES STRUCTURED OUTCOME (SEPTEMBER) ETF | 57,074 | $1,787 | 0.2% | $30.55 | — | ETF | 53656F714 |
| PEP | PEPSICO INC COM | 10,665 | $1,785 | 0.2% | $121.54 | +22.1% | Stock | 713448108 |
| DHR | DANAHER CORPORATION COM | 5,942 | $1,743 | 0.2% | $248.71 | -1.2% | Stock | 235851102 |
| PFE | PFIZER INC COM | 32,588 | $1,687 | 0.2% | $29.94 | +41.9% | Stock | 717081103 |
| KO | COCA COLA CO COM | 27,040 | $1,677 | 0.2% | $48.44 | +11.6% | Stock | 191216100 |
| TIP | ISHARES TIPS BOND ETF | 13,360 | $1,664 | 0.2% | $127.20 | — | ETF | 464287176 |
| COST | COSTCO WHSL CORP NEW COM | 2,821 | $1,625 | 0.2% | $365.44 | +37.0% | Stock | 22160K105 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 15,052 | $1,615 | 0.2% | $112.70 | — | ETF | 337344105 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 24,321 | $1,610 | 0.2% | $63.87 | — | ETF | 78464A409 |
| VO | VANGUARD MID-CAP INDEX FUND | 6,713 | $1,597 | 0.2% | $189.15 | — | ETF | 922908629 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 14,111 | $1,576 | 0.2% | $81.11 | +10.0% | Stock | 26441C204 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 18,712 | $1,560 | 0.2% | $85.95 | — | ETF | 464287457 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,577 | $1,555 | 0.2% | $184.29 | — | ETF | 464287655 |
| UMAY | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY | 53,493 | $1,543 | 0.2% | $28.33 | — | ETF | 45782C292 |
| UNP | UNION PAC CORP COM | 5,598 | $1,529 | 0.2% | $172.82 | +33.4% | Stock | 907818108 |
| HON | HONEYWELL INTL INC COM | 7,613 | $1,481 | 0.2% | $165.04 | +3.2% | Stock | 438516106 |
| SCHP | SCHWAB U.S. TIPS ETF | 24,112 | $1,464 | 0.2% | $62.79 | — | ETF | 808524870 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 76,918 | $1,463 | 0.2% | $19.42 | — | ETF | 33739E108 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 3,498 | $1,457 | 0.2% | $266.22 | — | ETF | 92204A702 |
| ABT | ABBOTT LABS COM | 12,291 | $1,455 | 0.2% | $84.62 | +36.3% | Stock | 002824100 |
| ABBV | ABBVIE INC COM | 8,945 | $1,450 | 0.2% | $82.94 | +52.4% | Stock | 00287Y109 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 24,388 | $1,446 | 0.2% | $59.29 | — | ETF | 025072604 |
| CSCO | CISCO SYS INC COM | 24,922 | $1,390 | 0.2% | $46.93 | +7.1% | Stock | 17275R102 |
| UDEC | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF A DECEMBER | 46,489 | $1,388 | 0.2% | $29.37 | — | ETF | 45782C532 |
| AEP | AMERICAN ELEC PWR CO INC COM | 13,883 | $1,385 | 0.2% | $73.91 | +7.2% | Stock | 025537101 |
| SO | SOUTHERN CO COM | 18,952 | $1,374 | 0.2% | $50.30 | +16.7% | Stock | 842587107 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 24,591 | $1,367 | 0.2% | $35.26 | — | ETF | 78464A805 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 88,667 | $1,363 | 0.2% | $14.18 | — | CEF | 85207H104 |
| IJR | ISHARES S&P SMALL-CAP FUND | 12,591 | $1,358 | 0.2% | $99.52 | — | ETF | 464287804 |
| TPHD | TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 40,882 | $1,350 | 0.2% | $27.55 | — | ETF | 887432326 |
| TPSC | TIMOTHY PLAN US SMALL CAP CORE ETF | 40,405 | $1,332 | 0.2% | $32.57 | — | ETF | 887432342 |
| — | TRUESHARES STRUCTURED OUTCOME (NOVEMBER) | 41,074 | $1,325 | 0.2% | $33.33 | — | ETF | 53656F680 |
| UNOV | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF A NOVEMBER | 44,749 | $1,304 | 0.2% | $29.39 | — | ETF | 45782C565 |
| UAPR | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL | 49,207 | $1,303 | 0.2% | $25.83 | — | ETF | 45782C805 |
| LLY | LILLY ELI & CO COM | 4,548 | $1,302 | 0.2% | $183.36 | +35.5% | Stock | 532457108 |
| SIZE | ISHARES MSCI USA SIZE FACTOR ETF | 9,965 | $1,299 | 0.2% | $82.96 | — | ETF | 46432F370 |
| BSEP | INNOVATOR U.S. EQUITY BUFFER ETF A SEPTEMBER | 39,475 | $1,288 | 0.1% | $30.76 | — | ETF | 45782C664 |
| UAUG | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST | 43,987 | $1,277 | 0.1% | $28.67 | — | ETF | 45782C672 |
| LMT | LOCKHEED MARTIN CORP COM | 2,868 | $1,266 | 0.1% | $284.36 | +28.4% | Stock | 539830109 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 8,790 | $1,263 | 0.1% | $90.60 | — | ETF | 78468R804 |
| NFLX | NETFLIX INC COM | 3,330 | $1,247 | 0.1% | $49.95 | -16.6% | Stock | 64110L106 |
| BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | 36,712 | $1,245 | 0.1% | $31.39 | — | ETF | 45782C888 |
| EUSB | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | 26,801 | $1,245 | 0.1% | $49.39 | — | ETF | 46436E619 |
| LNT | ALLIANT ENERGY CORP COM | 19,719 | $1,232 | 0.1% | $44.20 | +18.5% | Stock | 018802108 |
| MA | MASTERCARD INCORPORATED CL A | 3,412 | $1,219 | 0.1% | $332.55 | +5.7% | Stock | 57636Q104 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 21,727 | $1,207 | 0.1% | $57.56 | — | ETF | 46434G103 |
| DIS | DISNEY WALT CO COM | 8,781 | $1,204 | 0.1% | $153.81 | -8.2% | Stock | 254687106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 5,542 | $1,189 | 0.1% | $173.46 | +2.1% | Stock | 911312106 |
| MDT | MEDTRONIC PLC SHS | 10,585 | $1,174 | 0.1% | $96.97 | -3.4% | Stock | G5960L103 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 19,435 | $1,157 | 0.1% | $59.99 | — | ETF | 33739Q408 |
| SCHW | SCHWAB CHARLES CORP COM | 13,684 | $1,154 | 0.1% | $69.00 | +20.8% | Stock | 808513105 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 10,526 | $1,154 | 0.1% | $116.06 | — | ETF | 464288414 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 6,903 | $1,146 | 0.1% | $140.69 | — | ETF | 464287598 |
| KMI | KINDER MORGAN INC DEL COM | 59,838 | $1,132 | 0.1% | $13.59 | +4.4% | Stock | 49456B101 |
| COMT | ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 28,061 | $1,124 | 0.1% | $36.26 | — | ETF | 46431W853 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 15,563 | $1,123 | 0.1% | $62.44 | — | ETF | 46429B689 |
| MBB | ISHARES MBS ETF | 11,015 | $1,122 | 0.1% | $109.20 | — | ETF | 464288588 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 39,953 | $1,109 | 0.1% | $30.03 | — | ETF | 46435G474 |
| CRM | SALESFORCE INC COM | 5,199 | $1,104 | 0.1% | $238.45 | -10.8% | Stock | 79466L302 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | 22,513 | $1,093 | 0.1% | $51.11 | — | ETF | 808524714 |
| EFA | ISHARES MSCI EAFE ETF | 14,587 | $1,074 | 0.1% | $78.54 | — | ETF | 464287465 |
| MGC | VANGUARD MEGA CAP ETF | 6,749 | $1,073 | 0.1% | $158.99 | — | ETF | 921910873 |
| IVOL | QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 41,675 | $1,068 | 0.1% | $26.97 | — | ETF | 500767736 |
| MELI | MERCADOLIBRE INC COM | 882 | $1,049 | 0.1% | $1578.21 | -31.0% | Stock | 58733R102 |
| TGT | TARGET CORP COM | 4,938 | $1,048 | 0.1% | $165.00 | +15.9% | Stock | 87612E106 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 8,589 | $1,039 | 0.1% | $134.23 | — | ETF | 464287242 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 5,526 | $1,038 | 0.1% | $226.85 | — | ETF | 33733E302 |
| T | AT&T INC COM | 43,896 | $1,037 | 0.1% | $15.38 | -3.1% | Stock | 00206R102 |
| SBUX | STARBUCKS CORP COM | 11,281 | $1,026 | 0.1% | $102.24 | -15.9% | Stock | 855244109 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 19,460 | $1,020 | 0.1% | $56.54 | — | ETF | 92203J407 |
| GOOG | ALPHABET INC CAP STK CL C | 364 | $1,018 | 0.1% | $104.92 | +28.6% | Stock | 02079K107 |
| NOCT | INNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER | 25,630 | $1,013 | 0.1% | $38.91 | — | ETF | 45782C615 |
| AVMU | AVANTIS CORE MUNICIPAL FIXED INCOME ETF | 21,260 | $997 | 0.1% | $47.53 | — | ETF | 025072695 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 16,152 | $985 | 0.1% | $128.42 | — | ETF | 464288810 |
| NKE | NIKE INC CL B | 7,293 | $981 | 0.1% | $125.78 | +4.9% | Stock | 654106103 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 11,211 | $978 | 0.1% | $130.42 | — | ETF | 00214Q401 |
| AVES | AVANTIS EMERGING MARKETS VALUE ETF | 19,894 | $976 | 0.1% | $49.06 | — | ETF | 025072372 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 7,236 | $974 | 0.1% | $143.41 | — | ETF | 464288653 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 4,133 | $973 | 0.1% | $177.95 | — | ETF | 921910816 |
| WWJD | INSPIRE INTERNATIONAL ESG ETF | 32,775 | $970 | 0.1% | $29.60 | — | ETF | 66538H419 |
| F | FORD MTR CO DEL COM | 56,701 | $959 | 0.1% | $9.70 | +50.0% | Stock | 345370860 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,861 | $949 | 0.1% | $396.97 | +13.6% | Stock | 91324P102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 5,963 | $948 | 0.1% | $123.61 | — | ETF | 81369Y803 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 11,894 | $946 | 0.1% | $86.74 | — | ETF | 921937835 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 18,581 | $939 | 0.1% | $50.61 | — | ETF | 46429B655 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 15,660 | $925 | 0.1% | $58.36 | — | ETF | 46434V381 |
| CNS | COHEN & STEERS INC COM | 10,482 | $900 | 0.1% | $78.39 | -7.1% | Stock | 19247A100 |
| O | REALTY INCOME CORP COM | 12,948 | $897 | 0.1% | $54.35 | +1.8% | REIT | 756109104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 19,095 | $881 | 0.1% | $52.62 | — | ETF | 922042858 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 8,858 | $878 | 0.1% | $71.33 | +21.6% | Stock | 75513E101 |
| DFEB | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 24,526 | $878 | 0.1% | $35.80 | — | ETF | 33740F771 |
| XCLR | GLOBAL X S&P 500 COLLAR 95-110 ETF | 33,397 | $868 | 0.1% | $27.15 | — | ETF | 37960A305 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 19,731 | $867 | 0.1% | $44.28 | — | ETF | 46434V407 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | 24,100 | $860 | 0.1% | $36.11 | — | ETF | 46436E767 |
| NEE | NEXTERA ENERGY INC COM | 10,082 | $854 | 0.1% | $70.90 | +1.7% | Stock | 65339F101 |
| BX | BLACKSTONE INC COM | 6,724 | $854 | 0.1% | $49.84 | +115.1% | Stock | 09260D107 |
| UMAR | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCH | 28,148 | $850 | 0.1% | $29.16 | — | ETF | 45782C375 |
| AMT | AMERICAN TOWER CORP NEW COM | 3,325 | $835 | 0.1% | $212.32 | +1.2% | REIT | 03027X100 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 22,404 | $823 | 0.1% | $27.98 | — | ETF | 46434G863 |
| FDEC | FT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBER | 24,119 | $820 | 0.1% | $34.65 | — | ETF | 33740U505 |
| TTD | THE TRADE DESK INC COM CL A | 11,748 | $814 | 0.1% | $65.50 | +10.3% | Stock | 88339J105 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 24,990 | $806 | 0.1% | $30.09 | — | ETF | 808524755 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 17,521 | $805 | 0.1% | $66.65 | — | ETF | 00214Q302 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 10,284 | $801 | 0.1% | $82.13 | — | ETF | 921937827 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 4,826 | $799 | 0.1% | $129.42 | +12.9% | Stock | 030420103 |
| PYPL | PAYPAL HLDGS INC COM | 6,798 | $786 | 0.1% | $251.00 | -47.1% | Stock | 70450Y103 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 13,482 | $784 | 0.1% | $59.66 | — | ETF | 46434G764 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 9,452 | $778 | 0.1% | $86.70 | — | ETF | 464288513 |
| QARP | XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF | 18,499 | $777 | 0.1% | $33.80 | — | ETF | 233051242 |
| FTA | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | 11,001 | $776 | 0.1% | $65.63 | — | ETF | 33735J101 |
| — | BLACKROCK FLOATING RATE INCOME COM | 59,115 | $770 | 0.1% | $13.03 | — | CEF | 09255X100 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 8,986 | $770 | 0.1% | $74.76 | — | ETF | 46137V258 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | 12,025 | $766 | 0.1% | $62.76 | — | ETF | 46137V340 |
| FLDR | FIDELITY LOW DURATION BOND FACTOR ETF | 15,156 | $760 | 0.1% | $50.51 | — | ETF | 316188408 |
| KBWB | INVESCO KBW BANK ETF | 11,919 | $760 | 0.1% | $66.68 | — | ETF | 46138E628 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 16,386 | $750 | 0.1% | $48.10 | — | ETF | 33738D408 |
| CAT | CATERPILLAR INC COM | 3,327 | $741 | 0.1% | $194.36 | +0.6% | Stock | 149123101 |
| MCD | MCDONALDS CORP COM | 2,929 | $724 | 0.1% | $209.76 | +8.6% | Stock | 580135101 |
| LOW | LOWES COS INC COM | 3,559 | $720 | 0.1% | $190.66 | +11.9% | Stock | 548661107 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 7,857 | $718 | 0.1% | $91.43 | — | ETF | 78468R663 |
| BUFR | FT CBOE VEST FUND OF BUFFER ETFS | 29,914 | $711 | 0.1% | $23.62 | — | ETF | 33740F755 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 2,347 | $708 | 0.1% | $315.43 | -7.4% | Stock | 46120E602 |
| MS | MORGAN STANLEY COM NEW | 8,086 | $707 | 0.1% | $48.14 | +75.8% | Stock | 617446448 |
| SMLV | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 6,127 | $699 | 0.1% | $66.08 | — | ETF | 78468R887 |
| DJAN | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY | 21,127 | $690 | 0.1% | $32.53 | — | ETF | 33740F631 |
| UJUL | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY | 24,954 | $687 | 0.1% | $26.97 | — | ETF | 45782C839 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 10,899 | $686 | 0.1% | $67.13 | — | ETF | 92206C706 |
| PSEP | INNOVATOR U.S EQUITY POWER BUFFER ETF A SEPTEMBER | 22,785 | $685 | 0.1% | $29.48 | — | ETF | 45782C656 |
| EPAM | EPAM SYS INC COM | 2,311 | $685 | 0.1% | $426.20 | -8.0% | Stock | 29414B104 |
| FLBL | FRANKLIN SENIOR LOAN ETF | 27,417 | $677 | 0.1% | $24.69 | — | ETF | 35473P595 |
| — | TRUESHARES STRUCTURED OUTCOME (JULY) ETF | 19,857 | $671 | 0.1% | $33.45 | — | ETF | 53656F664 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 6,371 | $666 | 0.1% | $107.64 | — | ETF | 464288158 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,974 | $666 | 0.1% | $294.59 | +8.1% | Stock | G1151C101 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 37,665 | $664 | 0.1% | $15.00 | — | ETF | 46090F100 |
| HYDW | XTRACKERS LOW BETA HIGH YIELD BOND ETF | 13,627 | $657 | 0.1% | $48.21 | — | ETF | 233051267 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,860 | $651 | 0.1% | $171.92 | +14.5% | Stock | 053015103 |
| FMAR | FT CBOE VEST U.S. EQUITY BUFFER ETF - MARCH | 19,028 | $645 | 0.1% | $32.72 | — | ETF | 33740F599 |
| INTC | INTEL CORP COM | 12,841 | $636 | 0.1% | $50.48 | -8.5% | Stock | 458140100 |
| BMAR | INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | 18,127 | $635 | 0.1% | $31.58 | — | ETF | 45782C391 |
| TROW | PRICE T ROWE GROUP INC COM | 4,119 | $623 | 0.1% | $119.55 | +7.9% | Stock | 74144T108 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 7,604 | $618 | 0.1% | $35.71 | +91.0% | Stock | 03990B101 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 16,114 | $617 | 0.1% | $36.00 | — | ETF | 81369Y605 |
| MPC | MARATHON PETE CORP COM | 7,121 | $609 | 0.1% | $61.11 | +14.0% | Stock | 56585A102 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 13,714 | $600 | 0.1% | $43.67 | — | ETF | 97717W315 |
| — | LAM RESEARCH CORP COM | 1,112 | $598 | 0.1% | $620.66 | — | Stock | 512807108 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 6,785 | $598 | 0.1% | $83.00 | — | ETF | 81369Y100 |
| IJH | ISHARES S&P MIDCAP FUND | 2,220 | $596 | 0.1% | $183.63 | — | ETF | 464287507 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 4,448 | $588 | 0.1% | $146.39 | — | ETF | 464287432 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 7,044 | $587 | 0.1% | $75.87 | +1.3% | Stock | 65341B106 |
| CL | COLGATE PALMOLIVE CO COM | 7,640 | $579 | 0.1% | $72.92 | -0.8% | Stock | 194162103 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 6,481 | $577 | 0.1% | $83.20 | — | ETF | 381430503 |
| ENB | ENBRIDGE INC COM | 12,487 | $576 | 0.1% | $31.60 | +5.3% | Stock | 29250N105 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 14,986 | $570 | 0.1% | $40.17 | — | ETF | 46435U663 |
| NXTG | FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF | 7,489 | $569 | 0.1% | $74.65 | — | ETF | 33737K205 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 4,117 | $564 | 0.1% | $112.27 | — | ETF | 81369Y209 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 17,736 | $563 | 0.1% | $30.80 | — | ETF | 464288448 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 10,547 | $560 | 0.1% | $56.77 | — | ETF | 33739N108 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 9,039 | $555 | 0.1% | $60.45 | — | ETF | 46641Q332 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,642 | $553 | 0.1% | $184.25 | +10.5% | Stock | 452308109 |
| FANG | DIAMONDBACK ENERGY INC COM | 4,022 | $551 | 0.1% | $107.62 | 0.0% | Stock | 25278X109 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 18,750 | $545 | 0.1% | $33.72 | — | ETF | 46138G631 |
| IQV | IQVIA HLDGS INC COM | 2,345 | $542 | 0.1% | $199.79 | +18.5% | Stock | 46266C105 |
| PPG | PPG INDS INC COM | 4,098 | $537 | 0.1% | $106.22 | +26.0% | Stock | 693506107 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 6,528 | $535 | 0.1% | $89.62 | — | ETF | 921937819 |
| QQQM | INVESCO NASDAQ 100 ETF | 3,544 | $528 | 0.1% | $148.98 | — | ETF | 46138G649 |
| BP | BP PLC SPONSORED ADR | 17,962 | $528 | 0.1% | $26.89 | — | ADR | 055622104 |
| XYZ | BLOCK INC CL A | 3,884 | $527 | 0.1% | $211.48 | -42.8% | Stock | 852234103 |
| UOCT | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF A OCTOBER | 18,503 | $524 | 0.1% | $28.19 | — | ETF | 45782C821 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 3,087 | $520 | 0.1% | $163.68 | — | ETF | 46432F396 |
| — | DNP SELECT INCOME FD INC COM | 43,444 | $514 | 0.1% | $11.49 | — | CEF | 23325P104 |
| MRSH | MARSH & MCLENNAN COS INC COM | 3,016 | $514 | 0.1% | $156.10 | -4.8% | Stock | 571748102 |
| BLES | INSPIRE GLOBAL HOPE ESG ETF | 14,165 | $509 | 0.1% | $30.79 | — | ETF | 66538H658 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 4,810 | $501 | 0.1% | $115.10 | — | ETF | 72201R817 |
| BDEC | INNOVATOR U.S. EQUITY BUFFER ETF A DECEMBER | 14,513 | $497 | 0.1% | $35.26 | — | ETF | 45782C557 |
| AVGO | BROADCOM INC COM | 787 | $496 | 0.1% | $46.07 | +19.5% | Stock | 11135F101 |
| ILCB | ISHARES MORNINGSTAR US EQUITY ETF | 7,880 | $495 | 0.1% | $81.31 | — | ETF | 464287127 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 6,404 | $486 | 0.1% | $60.27 | — | ETF | 81369Y308 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 3,189 | $486 | 0.1% | $162.01 | — | ETF | 337345102 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 4,229 | $485 | 0.1% | $122.63 | — | ETF | 33734X143 |
| ZTS | ZOETIS INC CL A | 2,565 | $484 | 0.1% | $169.80 | +12.1% | Stock | 98978V103 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 11,532 | $481 | 0.1% | $40.35 | — | ETF | 78464A508 |
| FTV | FORTIVE CORP COM | 7,900 | $481 | 0.1% | $48.63 | 0.0% | Stock | 34959J108 |
| MRK | MERCK & CO INC COM | 5,810 | $477 | 0.1% | $67.44 | +3.6% | Stock | 58933Y105 |
| TFC | TRUIST FINL CORP COM | 8,410 | $477 | 0.1% | $45.79 | +10.6% | Stock | 89832Q109 |
| VPU | VANGUARD UTILITIES INDEX FUND | 2,950 | $477 | 0.1% | $137.68 | — | ETF | 92204A876 |
| BIBL | INSPIRE 100 ESG ETF | 13,043 | $471 | 0.1% | $31.94 | — | ETF | 66538H534 |
| BMAY | INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 14,305 | $469 | 0.1% | $31.84 | — | ETF | 45782C326 |
| PNR | PENTAIR PLC SHS | 8,612 | $467 | 0.1% | $55.07 | +4.4% | Stock | G7S00T104 |
| CMCSA | COMCAST CORP NEW CL A | 9,861 | $462 | 0.1% | $38.48 | +11.3% | Stock | 20030N101 |
| PCAR | PACCAR INC COM | 5,230 | $461 | 0.1% | $52.42 | 0.0% | Stock | 693718108 |
| BA | BOEING CO COM | 2,389 | $457 | 0.1% | $209.56 | -4.2% | Stock | 097023105 |
| — | TRUESHARES STRUCTURED OUTCOME (JANUARY) ETF | 16,276 | $457 | 0.1% | $28.08 | — | ETF | 53656F763 |
| QCOM | QUALCOMM INC COM | 2,971 | $454 | 0.1% | $101.65 | +51.1% | Stock | 747525103 |
| FSMB | FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | 22,584 | $454 | 0.1% | $20.84 | — | ETF | 33739P830 |
| FFEB | FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY | 11,847 | $453 | 0.1% | $38.24 | — | ETF | 33740F763 |
| SPY | SPDR S&P 500 ETF | 1,000 | $452 | 0.1% | $349.22 | — | Put | 78462F103 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 7,434 | $444 | 0.1% | $64.57 | — | ETF | 921909768 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 11,692 | $442 | 0.1% | $37.80 | — | ETF | 78464A664 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 9,138 | $435 | 0.1% | $49.59 | — | ETF | 46138J619 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 7,100 | $432 | 0.1% | $46.36 | — | ETF | 46434V696 |
| FEP | FIRST TRUST EUROPE ALPHADEX FUND | 11,120 | $430 | 0.0% | $38.91 | — | ETF | 33737J117 |
| — | PINNACLE FINL PARTNERS INC COM | 4,673 | $430 | 0.0% | $72.63 | — | Stock | 72346Q104 |
| — | BLACKROCK INC COM | 559 | $427 | 0.0% | $837.11 | — | Stock | 09247X101 |
| IRT | INDEPENDENCE RLTY TR INC COM | 16,093 | $425 | 0.0% | $25.89 | — | REIT | 45378A106 |
| ELV | ELEVANCE HEALTH INC COM | 864 | $424 | 0.0% | $358.01 | +20.9% | Stock | 036752103 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 14,509 | $423 | 0.0% | $25.08 | — | ETF | 518416102 |
| — | NEW YORK CMNTY BANCORP INC COM | 39,469 | $423 | 0.0% | $12.19 | — | Stock | 649445103 |
| AXP | AMERICAN EXPRESS CO COM | 2,259 | $422 | 0.0% | $153.72 | +11.7% | Stock | 025816109 |
| CNQ | CANADIAN NAT RES LTD COM | 6,695 | $415 | 0.0% | $22.24 | 0.0% | Stock | 136385101 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 10,727 | $414 | 0.0% | $31.58 | — | ETF | 78463X509 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 16,000 | $412 | 0.0% | $25.75 | — | ETF | 14020V108 |
| GNL | GLOBAL NET LEASE INC COM NEW | 26,155 | $411 | 0.0% | $17.71 | — | REIT | 379378201 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 7,624 | $411 | 0.0% | $71.35 | — | ETF | 808524201 |
| PXH | INVESCO FTSE RAFI EMERGING MARKETS ETF | 19,672 | $410 | 0.0% | $21.40 | — | ETF | 46138E727 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 4,383 | $409 | 0.0% | $80.29 | — | ETF | 92204A405 |
| BAC | BK OF AMERICA CORP COM | 9,926 | $409 | 0.0% | $38.35 | +6.4% | Stock | 060505104 |
| KJAN | INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JANUARY | 13,065 | $408 | 0.0% | $31.50 | — | ETF | 45782C474 |
| CDW | CDW CORP COM | 2,280 | $408 | 0.0% | $147.95 | +17.8% | Stock | 12514G108 |
| WM | WASTE MGMT INC DEL COM | 2,569 | $407 | 0.0% | $147.92 | -3.7% | Stock | 94106L109 |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | 6,661 | $406 | 0.0% | $67.29 | — | ETF | 46436E759 |
| — | BUNGE LIMITED COM | 3,651 | $405 | 0.0% | $110.93 | — | Stock | G16962105 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 3,878 | $399 | 0.0% | $102.60 | — | ETF | 81369Y704 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 3,711 | $397 | 0.0% | $117.44 | — | ETF | 464287226 |
| DAPR | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | 12,444 | $396 | 0.0% | $30.84 | — | ETF | 33740U802 |
| PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 11,970 | $385 | 0.0% | $31.35 | — | ETF | 45782C748 |
| — | LINDE PLC SHS | 1,206 | $385 | 0.0% | $309.04 | — | Stock | G5494J103 |
| VYX | NCR CORP NEW COM | 9,550 | $384 | 0.0% | $24.57 | 0.0% | Stock | 62886E108 |
| BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 13,345 | $383 | 0.0% | $22.92 | — | ETF | 003261104 |
| TREX | TREX CO INC COM | 5,846 | $382 | 0.0% | $97.20 | -8.4% | Stock | 89531P105 |
| VEEV | VEEVA SYS INC CL A COM | 1,786 | $379 | 0.0% | $298.40 | -27.3% | Stock | 922475108 |
| FDX | FEDEX CORP COM | 1,640 | $379 | 0.0% | $216.03 | 0.0% | Stock | 31428X106 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 52,956 | $373 | 0.0% | $8.47 | — | REIT | 035710409 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 4,776 | $369 | 0.0% | $83.22 | — | ETF | 464287606 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 5,569 | $369 | 0.0% | $46.16 | — | ETF | 464288273 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 14,279 | $369 | 0.0% | $25.84 | — | ETF | 14020W106 |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 11,391 | $368 | 0.0% | $31.07 | — | ETF | 45782C383 |
| FTC | FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | 3,425 | $365 | 0.0% | $101.76 | — | ETF | 33735K108 |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETF | 2,001 | $361 | 0.0% | $126.24 | — | ETF | 464287770 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 4,847 | $361 | 0.0% | $59.70 | — | ETF | 81369Y886 |
| SPGI | S&P GLOBAL INC COM | 878 | $360 | 0.0% | $306.91 | +28.4% | Stock | 78409V104 |
| ED | CONSOLIDATED EDISON INC COM | 3,767 | $357 | 0.0% | $68.08 | +11.0% | Stock | 209115104 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 10,410 | $356 | 0.0% | $43.90 | — | ETF | 032108607 |
| OXY | OCCIDENTAL PETE CORP COM | 6,264 | $355 | 0.0% | $41.76 | 0.0% | Stock | 674599105 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 4,520 | $353 | 0.0% | $74.14 | — | ETF | 464287499 |
| FCVT | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | 9,064 | $351 | 0.0% | $47.66 | — | ETF | 33739Q507 |
| VLO | VALERO ENERGY CORP COM | 3,450 | $350 | 0.0% | $76.96 | 0.0% | Stock | 91913Y100 |
| EW | EDWARDS LIFESCIENCES CORP COM | 2,970 | $350 | 0.0% | $91.07 | +23.2% | Stock | 28176E108 |
| FCTR | FIRST TRUST LUNT U.S. FACTOR ROTATION ETF | 10,697 | $350 | 0.0% | $34.50 | — | ETF | 33733E872 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 5,490 | $350 | 0.0% | $61.02 | — | ETF | 97717X669 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 3,252 | $349 | 0.0% | $66.06 | — | ETF | 921910840 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 3,978 | $349 | 0.0% | $57.02 | — | ETF | 464287325 |
| FIW | FIRST TRUST WATER ETF | 4,112 | $347 | 0.0% | $84.39 | — | ETF | 33733B100 |
| MMM | 3M CO COM | 2,326 | $346 | 0.0% | $123.23 | -7.0% | Stock | 88579Y101 |
| FVAL | FIDELITY VALUE FACTOR ETF | 6,772 | $344 | 0.0% | $51.61 | — | ETF | 316092782 |
| KMB | KIMBERLY-CLARK CORP COM | 2,767 | $341 | 0.0% | $113.04 | +0.9% | Stock | 494368103 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 3,079 | $338 | 0.0% | $104.65 | — | ETF | 464287705 |
| IDXX | IDEXX LABS INC COM | 618 | $338 | 0.0% | $374.04 | +40.6% | Stock | 45168D104 |
| EXAS | EXACT SCIENCES CORP COM | 4,814 | $337 | 0.0% | $94.53 | -22.7% | Stock | 30063P105 |
| LCUT | LIFETIME BRANDS INC COM | 25,843 | $332 | 0.0% | $15.26 | -19.0% | Stock | 53222Q103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 555 | $328 | 0.0% | $488.83 | +16.2% | Stock | 883556102 |
| TPIF | TIMOTHY PLAN INTERNATIONAL ETF | 12,167 | $328 | 0.0% | $26.96 | — | ETF | 887432334 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 3,787 | $328 | 0.0% | $86.61 | — | ETF | 464288570 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 1,858 | $327 | 0.0% | $178.13 | — | ETF | 922908611 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 4,884 | $325 | 0.0% | $73.30 | — | ETF | 46432F834 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 4,441 | $324 | 0.0% | $54.28 | +4.7% | Stock | 110122108 |
| SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 8,285 | $321 | 0.0% | $48.29 | — | ETF | 25459W458 |
| — | ISHARES IBONDS DEC 2023 TERM TREASURY ETF | 12,723 | $319 | 0.0% | $25.07 | — | ETF | 46436E882 |
| DNOV | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | 8,998 | $312 | 0.0% | $34.67 | — | ETF | 33740F839 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,255 | $312 | 0.0% | $198.68 | +8.0% | Stock | 502431109 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 3,403 | $312 | 0.0% | $102.91 | — | ETF | 921937793 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,496 | $312 | 0.0% | $74.47 | — | ETF | 46432F842 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,117 | $310 | 0.0% | $279.04 | — | ETF | 464287614 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 7,984 | $310 | 0.0% | $37.95 | — | ETF | 78463X772 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 463 | $309 | 0.0% | $705.74 | — | ADR | N07059210 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 6,141 | $308 | 0.0% | $53.26 | — | ETF | 92206C771 |
| BFEB | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | 9,521 | $308 | 0.0% | $29.05 | — | ETF | 45782C433 |
| TJX | TJX COS INC NEW COM | 5,062 | $307 | 0.0% | $59.61 | +6.1% | Stock | 872540109 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,349 | $306 | 0.0% | $186.36 | 0.0% | Stock | 22788C105 |
| — | COLUMBIA SELIGM PREM TECH GRW COM | 9,525 | $306 | 0.0% | $31.72 | — | CEF | 19842X109 |
| BNOV | INNOVATOR U.S. EQUITY BUFFER ETF A NOVEMBER | 9,487 | $305 | 0.0% | $32.15 | — | ETF | 45782C581 |
| QLC | FLEXSHARES US QUALITY LARGE CAP INDEX FUND | 6,074 | $304 | 0.0% | $37.26 | — | ETF | 33939L746 |
| MO | ALTRIA GROUP INC COM | 5,826 | $304 | 0.0% | $32.79 | +13.2% | Stock | 02209S103 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 4,094 | $302 | 0.0% | $78.93 | — | ETF | 46435G516 |
| MPT | MEDICAL PPTYS TRUST INC COM | 14,273 | $302 | 0.0% | $23.15 | — | REIT | 58463J304 |
| CTRA | COTERRA ENERGY INC COM | 11,160 | $301 | 0.0% | $19.24 | 0.0% | Stock | 127097103 |
| JHMD | JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF | 9,477 | $300 | 0.0% | $33.72 | — | ETF | 47804J859 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 5,184 | $299 | 0.0% | $62.61 | — | ETF | 922042775 |
| OKE | ONEOK INC NEW COM | 4,224 | $298 | 0.0% | $52.02 | 0.0% | Stock | 682680103 |
| EMR | EMERSON ELEC CO COM | 2,998 | $294 | 0.0% | $88.14 | -0.8% | Stock | 291011104 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,791 | $294 | 0.0% | $66.63 | — | ETF | 464289511 |
| GD | GENERAL DYNAMICS CORP COM | 1,201 | $290 | 0.0% | $187.16 | +9.4% | Stock | 369550108 |
| — | MARATHON OIL CORP COM | 11,495 | $289 | 0.0% | $14.15 | — | Stock | 565849106 |
| BK | BANK NEW YORK MELLON CORP COM | 5,810 | $288 | 0.0% | $45.93 | +10.5% | Stock | 064058100 |
| MDLZ | MONDELEZ INTL INC CL A | 4,533 | $285 | 0.0% | $54.96 | +6.7% | Stock | 609207105 |
| DOCU | DOCUSIGN INC COM | 2,641 | $283 | 0.0% | $114.77 | 0.0% | Stock | 256163106 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 5,300 | $283 | 0.0% | $37.09 | — | ETF | 46434V738 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 1,268 | $283 | 0.0% | $216.43 | — | ETF | 922908538 |
| EOG | EOG RES INC COM | 2,324 | $277 | 0.0% | $93.49 | 0.0% | Stock | 26875P101 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 8,634 | $275 | 0.0% | $31.56 | — | ETF | 97717W604 |
| BNDW | VANGUARD TOTAL WORLD BOND ETF | 3,716 | $275 | 0.0% | $79.66 | — | ETF | 92206C565 |
| CTVA | CORTEVA INC COM | 4,791 | $275 | 0.0% | $48.99 | 0.0% | Stock | 22052L104 |
| BUFD | FT CBOE VEST FUND OF DEEP BUFFER ETFS | 12,903 | $274 | 0.0% | $21.24 | — | ETF | 33740U703 |
| SLV | ISHARES SILVER TRUST | 11,974 | $274 | 0.0% | $22.88 | — | ETF | 46428Q109 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 7,452 | $274 | 0.0% | $36.77 | — | ETF | 808524805 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,476 | $273 | 0.0% | $182.90 | — | ETF | 81369Y407 |
| MDY | SPDR S&P MIDCAP 400 ETF | 557 | $273 | 0.0% | $490.13 | — | ETF | 78467Y107 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 4,617 | $272 | 0.0% | $61.84 | — | ETF | 33738R118 |
| RSPD | INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | 1,999 | $271 | 0.0% | $154.87 | — | ETF | 46137V381 |
| — | DIREXION DAILY REGIONAL BANKS BULL 3X SHARES | 6,160 | $262 | 0.0% | $62.16 | — | ETF | 25460G864 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 22,571 | $261 | 0.0% | $11.56 | — | Stock | 72651A207 |
| XTR | GLOBAL X S&P 500 TAIL RISK ETF | 9,980 | $261 | 0.0% | $27.65 | — | ETF | 37960A107 |
| EJAN | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JANUARY | 9,151 | $260 | 0.0% | $30.32 | — | ETF | 45782C516 |
| FJAN | FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARY | 7,432 | $259 | 0.0% | $34.85 | — | ETF | 33740F623 |
| TRP | TC ENERGY CORP COM | 4,557 | $257 | 0.0% | $43.00 | 0.0% | Stock | 87807B107 |
| WPC | WP CAREY INC COM | 3,173 | $256 | 0.0% | $81.94 | — | REIT | 92936U109 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 12,845 | $255 | 0.0% | $19.85 | — | Stock | 15961R105 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 8,570 | $254 | 0.0% | $30.45 | — | ETF | 78468R101 |
| APH | AMPHENOL CORP NEW CL A | 3,342 | $252 | 0.0% | $30.84 | +21.0% | Stock | 032095101 |
| SJM | SMUCKER J M CO COM NEW | 1,845 | $250 | 0.0% | $111.59 | +7.1% | Stock | 832696405 |
| ORCL | ORACLE CORP COM | 3,015 | $249 | 0.0% | $76.97 | 0.0% | Stock | 68389X105 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 3,716 | $249 | 0.0% | $68.57 | — | ETF | 46138E354 |
| HYDB | ISHARES HIGH YIELD BOND FACTOR ETF | 5,090 | $248 | 0.0% | $51.95 | — | ETF | 46435G250 |
| RWK | INVESCO S&P MIDCAP 400 REVENUE ETF | 2,665 | $246 | 0.0% | $92.31 | — | ETF | 46138G672 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 5,805 | $245 | 0.0% | $37.58 | — | ADR | 110448107 |
| — | APTIV PLC SHS | 2,037 | $244 | 0.0% | $134.85 | — | Stock | G6095L109 |
| SWAN | AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF | 7,727 | $242 | 0.0% | $34.31 | — | ETF | 032108888 |
| LVHD | FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 6,067 | $241 | 0.0% | $32.40 | — | ETF | 52468L406 |
| PAYC | PAYCOM SOFTWARE INC COM | 681 | $236 | 0.0% | $352.25 | -6.7% | Stock | 70432V102 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 2,330 | $235 | 0.0% | $99.09 | — | ETF | 464287150 |
| — | TRUESHARES STRUCTURED OUTCOME (JUNE) ETF | 8,910 | $235 | 0.0% | $27.38 | — | ETF | 53656F771 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 2,463 | $234 | 0.0% | $95.01 | — | ETF | 74348A467 |
| HAL | HALLIBURTON CO COM | 6,124 | $232 | 0.0% | $29.85 | 0.0% | Stock | 406216101 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 8,287 | $231 | 0.0% | $27.87 | — | ETF | 33741X102 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 903 | $230 | 0.0% | $266.45 | — | ETF | 92204A504 |
| — | TRUESHARES STRUCTURED OUTCOME (MAY) ETF | 8,838 | $229 | 0.0% | $27.08 | — | ETF | 53656F797 |
| GIS | GENERAL MLS INC COM | 3,330 | $226 | 0.0% | $55.25 | +6.4% | Stock | 370334104 |
| PM | PHILIP MORRIS INTL INC COM | 2,402 | $226 | 0.0% | $82.79 | 0.0% | Stock | 718172109 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 4,694 | $225 | 0.0% | $51.64 | — | ETF | 97717X511 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 9,521 | $225 | 0.0% | $21.96 | 0.0% | Stock | 559663109 |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | 4,533 | $224 | 0.0% | $49.14 | — | ETF | 37954Y475 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 7,345 | $224 | 0.0% | $30.63 | — | ETF | 78468R200 |
| BKR | BAKER HUGHES COMPANY CL A | 6,127 | $223 | 0.0% | $27.68 | 0.0% | Stock | 05722G100 |
| MAIN | MAIN STR CAP CORP COM | 5,235 | $223 | 0.0% | $43.97 | -2.6% | CEF | 56035L104 |
| — | STERICYCLE INC COM | 3,793 | $223 | 0.0% | $68.56 | — | Stock | 858912108 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 7,983 | $222 | 0.0% | $28.42 | — | ETF | 78464A649 |
| SDY | SPDR S&P DIVIDEND ETF | 1,736 | $222 | 0.0% | $127.88 | — | ETF | 78464A763 |
| MU | MICRON TECHNOLOGY INC COM | 2,845 | $222 | 0.0% | $83.39 | 0.0% | Stock | 595112103 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 4,413 | $219 | 0.0% | $51.39 | — | ETF | 808524862 |
| DG | DOLLAR GEN CORP NEW COM | 984 | $219 | 0.0% | $188.39 | +5.6% | Stock | 256677105 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 3,966 | $218 | 0.0% | $60.61 | — | ETF | 464288620 |
| FMHI | FIRST TRUST MUNICIPAL HIGH INCOME ETF | 4,266 | $218 | 0.0% | $56.03 | — | ETF | 33739P301 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,680 | $218 | 0.0% | $106.49 | +5.3% | Stock | 459200101 |
| DLR | DIGITAL RLTY TR INC COM | 1,528 | $217 | 0.0% | $138.11 | -9.1% | REIT | 253868103 |
| TXN | TEXAS INSTRS INC COM | 1,184 | $217 | 0.0% | $157.28 | 0.0% | Stock | 882508104 |
| — | SILK RD MED INC COM | 5,263 | $217 | 0.0% | $43.27 | — | Stock | 82710M100 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,173 | $216 | 0.0% | $54.80 | — | ETF | 464288646 |
| MNA | IQ MERGER ARBITRAGE ETF | 6,728 | $215 | 0.0% | $33.33 | — | ETF | 45409B800 |
| VNQ | VANGUARD REAL ESTATE ETF | 1,962 | $213 | 0.0% | $116.16 | — | ETF | 922908553 |
| PAYX | PAYCHEX INC COM | 1,561 | $213 | 0.0% | $109.87 | -0.1% | Stock | 704326107 |
| WELL | WELLTOWER INC COM | 2,212 | $213 | 0.0% | $78.67 | 0.0% | REIT | 95040Q104 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 1,718 | $213 | 0.0% | $132.83 | — | ETF | 922042718 |
| NAPR | INNOVATOR NASDAQ-100 POWER BUFFER ETF - APRIL | 5,404 | $212 | 0.0% | $37.38 | — | ETF | 45782C334 |
| UJUN | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE | 7,186 | $211 | 0.0% | $28.51 | — | ETF | 45782C730 |
| GILD | GILEAD SCIENCES INC COM | 3,555 | $211 | 0.0% | $55.16 | 0.0% | Stock | 375558103 |
| D | DOMINION ENERGY INC COM | 2,462 | $209 | 0.0% | $66.91 | 0.0% | Stock | 25746U109 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 1,255 | $208 | 0.0% | $186.64 | — | ETF | 922908652 |
| STZ | CONSTELLATION BRANDS INC CL A | 905 | $208 | 0.0% | $212.80 | +1.5% | Stock | 21036P108 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 595 | $206 | 0.0% | $363.64 | — | ETF | 78467X109 |
| IYE | ISHARES U.S. ENERGY ETF | 5,033 | $206 | 0.0% | $40.93 | — | ETF | 464287796 |
| MRNA | MODERNA INC COM | 1,188 | $205 | 0.0% | $168.36 | 0.0% | Stock | 60770K107 |
| SHOP | SHOPIFY INC CL A | 303 | $205 | 0.0% | $138.78 | -40.8% | Stock | 82509L107 |
| OEF | ISHARES S&P 100 ETF | 974 | $203 | 0.0% | $218.69 | — | ETF | 464287101 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 4,342 | $203 | 0.0% | $46.75 | — | ETF | 33939L407 |
| WHD | CACTUS INC CL A | 3,585 | $203 | 0.0% | $49.58 | 0.0% | Stock | 127203107 |
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 6,536 | $201 | 0.0% | $30.80 | — | ETF | 45782C813 |
| — | BLUEROCK RESIDENTIAL GWT REIT COM CL A | 7,549 | $201 | 0.0% | $26.63 | — | REIT | 09627J102 |
| HTGC | HERCULES CAPITAL INC COM | 11,090 | $200 | 0.0% | $16.95 | +3.6% | CEF | 427096508 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 11,968 | $175 | 0.0% | $13.03 | +0.3% | Stock | 446150104 |
| QNCX | QUINCE THERAPEUTICS INC COM | 26,300 | $163 | 0.0% | $30.51 | -77.7% | Stock | 22053A107 |
| — | DANIMER SCIENTIFIC INC COM CL A | 27,443 | $161 | 0.0% | $37.38 | — | Stock | 236272100 |
| NVTS | NAVITAS SEMICONDUCTOR CORP COM | 14,928 | $153 | 0.0% | $10.25 | 0.0% | Stock | 63942X106 |
| — | RATTLER MIDSTREAM LP COM UNITS | 10,119 | $141 | 0.0% | $13.93 | — | Stock | 75419T103 |
| — | MRC GLOBAL INC COM | 11,639 | $139 | 0.0% | $11.94 | — | Stock | 55345K103 |
| — | PROSPECT CAP CORP 4.95 07/15/2022 | 100,000 | $101 | 0.0% | $0.96 | — | Convertible | 74348TAR3 |
| META | META PLATFORMS INC CL A | 400 | $89 | 0.0% | $293.19 | -15.3% | Call | 30303M102 |
| MU | MICRON TECHNOLOGY INC COM | 1,000 | $78 | 0.0% | $83.39 | 0.0% | Call | 595112103 |
| XOSWW | XOS INC WT EXP | 79,773 | $34 | 0.0% | $1.07 | — | Stock | 98423B116 |
| — | VBI VACCINES INC CDA COM NEW | 19,250 | $32 | 0.0% | $1.66 | — | Stock | 91822J103 |
| — | MIND MEDICINE MINDMED INC COMMON SHARES | 16,000 | $18 | 0.0% | $1.13 | — | Stock | 60255C109 |
| — | CYBIN INC COM | 20,000 | $16 | 0.0% | $1.20 | — | Stock | 23256X100 |
| LNG | CHENIERE ENERGY INC COM NEW | 100 | $14 | 0.0% | $121.52 | 0.0% | Call | 16411R208 |