Location: Atlanta, GA
CIK: 0001767821 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $861M (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 | 825,490 | $43.86M | 5.1% | $53.13 | $40.97 | +29.7% | ETF | 78464A854 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 427,869 | $43.37M | 5.0% | $101.35 | $78.63 | +28.9% | ETF | 46435G425 |
| AAPL | APPLE INC COM | 138,887 | $24.25M | 2.8% | $174.61 | $111.63 | +53.4% | Stock | 037833100 |
| AVUS | AVANTIS U.S. EQUITY ETF | 238,294 | $18.37M | 2.1% | $77.10 | $76.42 | +0.9% | ETF | 025072885 |
| MSFT | MICROSOFT CORP COM | 54,651 | $16.85M | 2.0% | $308.30 * | $177.29 | +68.6% | Stock | 594918104 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 333,667 | $16.77M | 1.9% | $50.26 | $51.19 | -1.8% | ETF | 464288877 |
| AMZN | AMAZON COM INC COM | 4,994 | $16.28M | 1.9% | $3259.71 * | $127.20 | +28.1% | Stock | 023135106 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 143,593 | $14.62M | 1.7% | $101.78 | $110.38 | -7.8% | ETF | 72201R775 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 315,441 | $14.12M | 1.6% | $44.77 | $49.08 | -8.8% | ETF | 78467V848 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 137,445 | $13.23M | 1.5% | $96.27 | $92.96 | +3.6% | ETF | 464288885 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 48,548 | $11.05M | 1.3% | $227.67 | $222.35 | +2.4% | ETF | 922908769 |
| SPY | SPDR S&P 500 ETF | 23,854 | $10.77M | 1.3% | $451.62 | $346.08 | +30.5% | ETF | 78462F103 |
| AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | 183,683 | $9.93M | 1.2% | $54.06 | $52.94 | +2.1% | ETF | 025072349 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,302 | $9.185M | 1.1% | $2781.65 * | $119.67 | +15.3% | Stock | 02079K305 |
| UJAN | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | 295,874 | $9.154M | 1.1% | $30.94 | $30.74 | +0.7% | ETF | 45782C300 |
| VTV | VANGUARD VALUE INDEX FUND | 55,331 | $8.177M | 1.0% | $147.78 | $139.60 | +5.9% | ETF | 922908744 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 130,138 | $7.852M | 0.9% | $60.34 | $61.31 | -1.6% | ETF | 025072703 |
| PG | PROCTER AND GAMBLE CO COM | 50,465 | $7.711M | 0.9% | $152.80 * | $129.83 | +7.0% | Stock | 742718109 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 72,304 | $7.324M | 0.9% | $101.29 | $103.58 | -2.2% | ETF | 922042742 |
| TSLA | TESLA INC COM | 6,655 | $7.171M | 0.8% | $1077.54 * | $202.42 | +77.5% | Stock | 88160R101 |
| IVV | ISHARES CORE S&P 500 ETF | 15,193 | $6.893M | 0.8% | $453.70 | $386.67 | +17.3% | ETF | 464287200 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 64,223 | $6.716M | 0.8% | $104.57 | $82.75 | +26.4% | ETF | 46432F388 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 203,620 | $6.65M | 0.8% | $32.66 | $31.61 | +3.3% | ETF | 97717X578 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 82,941 | $6.486M | 0.8% | $78.20 | $74.51 | +5.0% | ETF | 33733E104 |
| WMT | WALMART INC COM | 42,537 | $6.335M | 0.7% | $148.93 * | $43.00 | +10.0% | Stock | 931142103 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 132,892 | $6.294M | 0.7% | $47.36 * | $24.37 | -2.8% | ETF | 808524607 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 82,226 | $6.285M | 0.7% | $76.44 * | $25.36 | +50.7% | ETF | 81369Y506 |
| SOXX | ISHARES SEMICONDUCTOR FUND | 13,030 | $6.167M | 0.7% | $473.29 * | $146.21 | +7.9% | ETF | 464287523 |
| PANW | PALO ALTO NETWORKS INC COM | 9,781 | $6.089M | 0.7% | $622.53 * | $89.50 | +15.9% | Stock | 697435105 |
| NVDA | NVIDIA CORPORATION COM | 22,164 | $6.048M | 0.7% | $272.87 * | $19.53 | +39.5% | Stock | 67066G104 |
| FCX | FREEPORT-MCMORAN INC CL B | 117,195 | $5.829M | 0.7% | $49.74 * | $37.34 | +25.9% | Stock | 35671D857 |
| COP | CONOCOPHILLIPS COM | 54,771 | $5.477M | 0.6% | $100.00 * | $42.18 | +106.4% | Stock | 20825C104 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 213,698 | $5.323M | 0.6% | $24.91 | $27.46 | -9.3% | ETF | 46429B267 |
| BJAN | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | 147,228 | $5.318M | 0.6% | $36.12 | $35.66 | +1.3% | ETF | 45782C409 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 3,259 | $5.156M | 0.6% | $1582.08 * | $29.76 | +6.3% | Stock | 169656105 |
| SHW | SHERWIN WILLIAMS CO COM | 20,399 | $5.092M | 0.6% | $249.62 * | $223.55 | +7.9% | Stock | 824348106 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 67,182 | $5.027M | 0.6% | $74.83 * | $18.36 | +1.9% | ETF | 808524300 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 61,797 | $4.935M | 0.6% | $79.86 | $79.26 | +0.8% | ETF | 025072877 |
| V | VISA INC COM CL A | 22,041 | $4.888M | 0.6% | $221.77 * | $198.93 | +8.3% | Stock | 92826C839 |
| VOO | VANGUARD S&P 500 ETF | 11,764 | $4.884M | 0.6% | $415.16 | $363.50 | +14.2% | ETF | 922908363 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 61,050 | $4.816M | 0.6% | $78.89 * | $24.58 | +7.0% | ETF | 808524797 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 21,210 | $4.507M | 0.5% | $212.49 | $182.39 | +16.5% | ETF | 922908751 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 43,529 | $4.485M | 0.5% | $103.03 | $105.45 | -2.3% | ETF | 464287721 |
| APO | APOLLO GLOBAL MGMT INC COM | 70,067 | $4.343M | 0.5% | $61.98 * | $61.02 | -5.4% | Stock | 03769M106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 39,559 | $4.325M | 0.5% | $109.33 | $77.28 | +41.5% | Stock | 007903107 |
| MOS | MOSAIC CO NEW COM | 63,221 | $4.204M | 0.5% | $66.50 * | $45.45 | +33.1% | Stock | 61945C103 |
| QQQ | INVESCO QQQ TRUST | 11,455 | $4.153M | 0.5% | $362.55 | $314.79 | +15.2% | ETF | 46090E103 |
| AVSF | AVANTIS CORE FIXED INCOME ETF | 86,245 | $4.103M | 0.5% | $47.57 | $48.53 | -2.0% | ETF | 025072687 |
| JPM | JPMORGAN CHASE & CO COM | 29,772 | $4.059M | 0.5% | $136.34 * | $119.46 | +3.4% | Stock | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC COM | 12,250 | $4.044M | 0.5% | $330.12 * | $306.07 | -2.0% | Stock | 38141G104 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 95,166 | $4.026M | 0.5% | $42.31 | $38.46 | +10.0% | ETF | 33734H106 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 100,999 | $3.997M | 0.5% | $39.57 * | $41.31 | -6.8% | Stock | 247361702 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 28,102 | $3.783M | 0.4% | $134.62 | $99.23 | +35.7% | ETF | 46432F339 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 8,123 | $3.701M | 0.4% | $455.62 | $409.06 | +11.4% | Stock | 00724F101 |
| HUM | HUMANA INC COM | 8,302 | $3.613M | 0.4% | $435.20 * | $384.92 | +8.9% | Stock | 444859102 |
| REGN | REGENERON PHARMACEUTICALS COM | 5,127 | $3.581M | 0.4% | $698.46 | $520.47 | +33.4% | Stock | 75886F107 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 103,550 | $3.55M | 0.4% | $34.28 | $32.28 | +6.2% | ETF | 78463X889 |
| C | CITIGROUP INC COM NEW | 65,006 | $3.471M | 0.4% | $53.40 * | $61.10 | -24.1% | Stock | 172967424 |
| LNG | CHENIERE ENERGY INC COM NEW | 24,992 | $3.465M | 0.4% | $138.64 | $121.52 | +14.1% | Stock | 16411R208 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 55,296 | $3.46M | 0.4% | $62.57 | $63.11 | -0.8% | ETF | 025072802 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 69,089 | $3.429M | 0.4% | $49.63 | $52.86 | -6.1% | ETF | 46434V613 |
| TILT | FLEXSHARES MORNINGSTAR US MARKET FACTORS TILT INDEX FUND | 19,679 | $3.427M | 0.4% | $174.15 | $123.14 | +41.4% | ETF | 33939L100 |
| LUV | SOUTHWEST AIRLS CO COM | 72,556 | $3.323M | 0.4% | $45.80 * | $50.22 | -15.2% | Stock | 844741108 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 40,195 | $3.193M | 0.4% | $79.44 | $78.84 | +0.8% | ETF | 464287333 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 41,090 | $3.187M | 0.4% | $77.56 | $65.55 | +18.3% | ETF | 46429B697 |
| — | PIONEER NAT RES CO COM | 12,733 | $3.184M | 0.4% | $250.06 | $237.99 | — | Stock | 723787107 |
| QUS | SPDR MSCI USA STRATEGICFACTORS ETF | 25,536 | $3.182M | 0.4% | $124.61 | $119.69 | +4.1% | ETF | 78468R812 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 41,258 | $3.176M | 0.4% | $76.98 | $81.61 | -5.7% | ETF | 37954Y855 |
| KKR | KKR & CO INC COM | 53,394 | $3.122M | 0.4% | $58.47 * | $60.88 | -7.0% | Stock | 48251W104 |
| ARKK | ARK INNOVATION ETF | 47,063 | $3.12M | 0.4% | $66.29 | $104.42 | -36.5% | ETF | 00214Q104 |
| FSK | FS KKR CAP CORP COM | 134,826 | $3.077M | 0.4% | $22.82 * | $8.22 | +59.2% | CEF | 302635206 |
| AVIG | AMERICAN CENTY ETF TR AVANTIS CORE FI | 67,720 | $3.071M | 0.4% | $45.35 | $46.83 | -3.2% | ETF | 025072562 |
| XOM | EXXON MOBIL CORP COM | 36,786 | $3.038M | 0.4% | $82.59 * | $51.45 | +40.8% | Stock | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,582 | $3.029M | 0.4% | $352.95 | $232.77 | +51.6% | Stock | 084670702 |
| NJAN | INNOVATOR NASDAQ-100 POWER BUFFER ETF - JANUARY | 71,400 | $2.904M | 0.3% | $40.67 | $40.38 | +0.7% | ETF | 45782C466 |
| CCOR | CORE ALTERNATIVE ETF | 94,770 | $2.878M | 0.3% | $30.37 | $30.01 | +1.2% | ETF | 53656F847 |
| USEP | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF A SEPTEMBER | 100,757 | $2.858M | 0.3% | $28.37 | $27.86 | +1.8% | ETF | 45782C649 |
| CVX | CHEVRON CORP NEW COM | 17,120 | $2.788M | 0.3% | $162.85 * | $92.54 | +51.3% | Stock | 166764100 |
| DMAR | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MARCH | 82,319 | $2.661M | 0.3% | $32.33 | $31.67 | +2.1% | ETF | 33740F615 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 52,529 | $2.634M | 0.3% | $50.14 | $50.47 | -0.6% | ETF | 46434V878 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 7,625 | $2.63M | 0.3% | $344.92 * | $75.33 | -8.4% | ETF | 464287515 |
| VUG | VANGUARD GROWTH INDEX FUND | 8,966 | $2.579M | 0.3% | $287.64 * | $47.67 | +0.5% | ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON COM | 14,371 | $2.547M | 0.3% | $177.23 * | $130.41 | +21.7% | Stock | 478160104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 52,643 | $2.528M | 0.3% | $48.02 | $50.53 | -5.0% | ETF | 921943858 |
| AVRE | AVANTIS REAL ESTATE ETF | 47,481 | $2.497M | 0.3% | $52.59 | $51.43 | +2.3% | ETF | 025072356 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 87,135 | $2.477M | 0.3% | $28.43 | $24.04 | +18.3% | ETF | 33739H101 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 15,268 | $2.476M | 0.3% | $162.17 | $117.67 | +37.8% | ETF | 921908844 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 24,298 | $2.424M | 0.3% | $99.76 | $74.07 | +34.7% | ETF | 464288257 |
| TDVG | T. ROWE PRICE DIVIDEND GROWTH ETF | 71,733 | $2.41M | 0.3% | $33.60 | $32.09 | +4.7% | ETF | 87283Q404 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 21,682 | $2.39M | 0.3% | $110.23 | $110.49 | -0.2% | ETF | 464288679 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 71,674 | $2.334M | 0.3% | $32.56 | $32.43 | +0.4% | ETF | 45782C508 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 46,627 | $2.282M | 0.3% | $48.94 | $51.37 | -4.7% | ETF | 33739Q200 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 43,869 | $2.175M | 0.3% | $49.58 | $54.94 | -9.8% | ETF | 33740F805 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 42,303 | $2.139M | 0.2% | $50.56 * | $26.11 | -3.2% | ETF | 808524839 |
| — | TRUESHARES STRUCTURED OUTCOME (AUGUST) ETF | 65,223 | $2.124M | 0.2% | $32.57 | $31.66 | — | ETF | 53656F722 |
| SSO | PROSHARES ULTRA S&P 500 | 32,157 | $2.11M | 0.2% | $65.62 * | $29.25 | +12.1% | ETF | 74347R107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 41,373 | $2.108M | 0.2% | $50.95 * | $41.05 | -2.7% | Stock | 92343V104 |
| GLD | SPDR GOLD SHARES | 11,272 | $2.036M | 0.2% | $180.62 | $161.06 | +12.2% | ETF | 78463V107 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 17,965 | $2.017M | 0.2% | $112.27 | $95.74 | +17.2% | ETF | 921946406 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 47,005 | $1.978M | 0.2% | $42.08 | $28.99 | +45.1% | ETF | 78468R853 |
| META | META PLATFORMS INC CL A | 8,760 | $1.948M | 0.2% | $222.37 | $293.19 | -24.7% | Stock | 30303M102 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 15,789 | $1.943M | 0.2% | $123.06 | $75.44 | +63.1% | ETF | 316092808 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 52,612 | $1.94M | 0.2% | $36.87 | $38.97 | -5.4% | ETF | 46434V456 |
| HD | HOME DEPOT INC COM | 6,271 | $1.877M | 0.2% | $299.31 * | $269.76 | +0.9% | Stock | 437076102 |
| DDEC | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER | 58,083 | $1.876M | 0.2% | $32.30 | $32.31 | -0.1% | ETF | 33740U406 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | 37,389 | $1.832M | 0.2% | $49.00 | $49.36 | -0.7% | ETF | 33738R506 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 33,884 | $1.8M | 0.2% | $53.12 | $48.97 | +8.5% | ETF | 33734X846 |
| — | TRUESHARES STRUCTURED OUTCOME (SEPTEMBER) ETF | 57,074 | $1.787M | 0.2% | $31.31 | $30.55 | — | ETF | 53656F714 |
| PEP | PEPSICO INC COM | 10,665 | $1.785M | 0.2% | $167.37 * | $121.54 | +22.3% | Stock | 713448108 |
| DHR | DANAHER CORPORATION COM | 5,942 | $1.743M | 0.2% | $293.34 * | $248.71 | +2.7% | Stock | 235851102 |
| PFE | PFIZER INC COM | 32,588 | $1.687M | 0.2% | $51.77 * | $29.94 | +41.8% | Stock | 717081103 |
| KO | COCA COLA CO COM | 27,040 | $1.677M | 0.2% | $62.02 * | $48.44 | +14.5% | Stock | 191216100 |
| TIP | ISHARES TIPS BOND ETF | 13,360 | $1.664M | 0.2% | $124.55 | $126.69 | -1.7% | ETF | 464287176 |
| COST | COSTCO WHSL CORP NEW COM | 2,821 | $1.625M | 0.2% | $576.04 * | $365.44 | +50.5% | Stock | 22160K105 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 15,052 | $1.615M | 0.2% | $107.29 | $112.79 | -4.9% | ETF | 337344105 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 24,321 | $1.61M | 0.2% | $66.20 | $63.26 | +4.7% | ETF | 78464A409 |
| VO | VANGUARD MID-CAP INDEX FUND | 6,713 | $1.597M | 0.2% | $237.90 * | $48.13 | +23.5% | ETF | 922908629 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 14,111 | $1.576M | 0.2% | $111.69 * | $81.11 | +18.8% | Stock | 26441C204 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 18,712 | $1.56M | 0.2% | $83.37 | $86.10 | -3.2% | ETF | 464287457 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,577 | $1.555M | 0.2% | $205.23 | $187.97 | +9.2% | ETF | 464287655 |
| UMAY | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY | 53,493 | $1.543M | 0.2% | $28.84 | $28.03 | +2.9% | ETF | 45782C292 |
| UNP | UNION PAC CORP COM | 5,598 | $1.529M | 0.2% | $273.13 * | $172.82 | +44.8% | Stock | 907818108 |
| HON | HONEYWELL INTL INC COM | 7,613 | $1.481M | 0.2% | $194.54 * | $165.04 | +2.6% | Stock | 438516106 |
| SCHP | SCHWAB U.S. TIPS ETF | 24,112 | $1.464M | 0.2% | $60.72 * | $31.49 | -3.6% | ETF | 808524870 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 76,918 | $1.463M | 0.2% | $19.02 | $19.75 | -3.7% | ETF | 33739E108 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 3,498 | $1.457M | 0.2% | $416.52 * | $32.36 | +60.9% | ETF | 92204A702 |
| ABT | ABBOTT LABS COM | 12,291 | $1.455M | 0.2% | $118.38 * | $84.62 | +30.2% | Stock | 002824100 |
| ABBV | ABBVIE INC COM | 8,945 | $1.45M | 0.2% | $162.10 * | $82.94 | +70.3% | Stock | 00287Y109 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 24,388 | $1.446M | 0.2% | $59.29 | $61.35 | -3.4% | ETF | 025072604 |
| CSCO | CISCO SYS INC COM | 24,922 | $1.39M | 0.2% | $55.77 * | $46.93 | +5.6% | Stock | 17275R102 |
| UDEC | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF A DECEMBER | 46,489 | $1.388M | 0.2% | $29.86 | $28.97 | +3.1% | ETF | 45782C532 |
| AEP | AMERICAN ELEC PWR CO INC COM | 13,883 | $1.385M | 0.2% | $99.76 * | $73.91 | +17.5% | Stock | 025537101 |
| SO | SOUTHERN CO COM | 18,952 | $1.374M | 0.2% | $72.50 * | $50.30 | +25.6% | Stock | 842587107 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 24,591 | $1.367M | 0.2% | $55.59 | $34.91 | +59.2% | ETF | 78464A805 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 88,667 | $1.363M | 0.2% | $15.37 | $14.18 | — | CEF | 85207H104 |
| IJR | ISHARES S&P SMALL-CAP FUND | 12,591 | $1.358M | 0.2% | $107.85 | $92.86 | +16.2% | ETF | 464287804 |
| TPHD | TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 40,882 | $1.35M | 0.2% | $33.02 | $26.41 | +25.0% | ETF | 887432326 |
| TPSC | TIMOTHY PLAN US SMALL CAP CORE ETF | 40,405 | $1.332M | 0.2% | $32.97 | $31.39 | +5.0% | ETF | 887432342 |
| — | TRUESHARES STRUCTURED OUTCOME (NOVEMBER) | 41,074 | $1.325M | 0.2% | $32.26 | $33.33 | — | ETF | 53656F680 |
| UNOV | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF A NOVEMBER | 44,749 | $1.304M | 0.2% | $29.14 | $29.19 | -0.2% | ETF | 45782C565 |
| UAPR | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL | 49,207 | $1.303M | 0.2% | $26.48 | $25.64 | +3.2% | ETF | 45782C805 |
| LLY | LILLY ELI & CO COM | 4,548 | $1.302M | 0.2% | $286.28 * | $183.36 | +51.1% | Stock | 532457108 |
| SIZE | ISHARES MSCI USA SIZE FACTOR ETF | 9,965 | $1.299M | 0.2% | $130.36 | $87.38 | +49.2% | ETF | 46432F370 |
| BSEP | INNOVATOR U.S. EQUITY BUFFER ETF A SEPTEMBER | 39,475 | $1.288M | 0.1% | $32.63 | $30.55 | +6.8% | ETF | 45782C664 |
| UAUG | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST | 43,987 | $1.277M | 0.1% | $29.03 | $28.73 | +1.1% | ETF | 45782C672 |
| LMT | LOCKHEED MARTIN CORP COM | 2,868 | $1.266M | 0.1% | $441.42 * | $284.36 | +40.4% | Stock | 539830109 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 8,790 | $1.263M | 0.1% | $143.69 | $109.26 | +31.5% | ETF | 78468R804 |
| NFLX | NETFLIX INC COM | 3,330 | $1.247M | 0.1% | $374.47 * | $49.95 | -25.0% | Stock | 64110L106 |
| EUSB | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | 26,801 | $1.245M | 0.1% | $46.45 | $49.66 | -6.4% | ETF | 46436E619 |
| BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | 36,712 | $1.245M | 0.1% | $33.91 | $31.09 | +9.1% | ETF | 45782C888 |
| LNT | ALLIANT ENERGY CORP COM | 19,719 | $1.232M | 0.1% | $62.48 * | $44.20 | +24.7% | Stock | 018802108 |
| MA | MASTERCARD INCORPORATED CL A | 3,412 | $1.219M | 0.1% | $357.27 * | $332.55 | +5.1% | Stock | 57636Q104 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 21,727 | $1.207M | 0.1% | $55.55 | $56.76 | -2.1% | ETF | 46434G103 |
| DIS | DISNEY WALT CO COM | 8,781 | $1.204M | 0.1% | $137.11 * | $153.81 | -12.9% | Stock | 254687106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 5,542 | $1.189M | 0.1% | $214.54 * | $173.46 | +3.5% | Stock | 911312106 |
| MDT | MEDTRONIC PLC SHS | 10,585 | $1.174M | 0.1% | $110.91 * | $96.97 | +2.0% | Stock | G5960L103 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 19,435 | $1.157M | 0.1% | $59.53 | $60.02 | -0.8% | ETF | 33739Q408 |
| SCHW | SCHWAB CHARLES CORP COM | 13,684 | $1.154M | 0.1% | $84.33 * | $69.00 | +15.9% | Stock | 808513105 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 10,526 | $1.154M | 0.1% | $109.63 | $115.86 | -5.4% | ETF | 464288414 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 6,903 | $1.146M | 0.1% | $166.01 | $133.08 | +24.7% | ETF | 464287598 |
| KMI | KINDER MORGAN INC DEL COM | 59,838 | $1.132M | 0.1% | $18.92 * | $13.59 | +12.7% | Stock | 49456B101 |
| COMT | ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 28,061 | $1.124M | 0.1% | $40.06 | $34.15 | +17.3% | ETF | 46431W853 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 15,563 | $1.123M | 0.1% | $72.16 | $70.49 | +2.3% | ETF | 46429B689 |
| MBB | ISHARES MBS ETF | 11,015 | $1.122M | 0.1% | $101.86 | $109.33 | -6.8% | ETF | 464288588 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 39,953 | $1.109M | 0.1% | $27.76 | $29.82 | -6.9% | ETF | 46435G474 |
| CRM | SALESFORCE INC COM | 5,199 | $1.104M | 0.1% | $212.35 | $238.45 | -12.0% | Stock | 79466L302 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | 22,513 | $1.093M | 0.1% | $48.55 * | $25.58 | -5.1% | ETF | 808524714 |
| EFA | ISHARES MSCI EAFE ETF | 14,587 | $1.074M | 0.1% | $73.63 | $79.39 | -7.3% | ETF | 464287465 |
| MGC | VANGUARD MEGA CAP ETF | 6,749 | $1.073M | 0.1% | $158.99 | $156.91 | +1.4% | ETF | 921910873 |
| IVOL | QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 41,675 | $1.068M | 0.1% | $25.63 | $26.83 | -4.5% | ETF | 500767736 |
| MELI | MERCADOLIBRE INC COM | 882 | $1.049M | 0.1% | $1189.34 | $1578.21 | -24.6% | Stock | 58733R102 |
| TGT | TARGET CORP COM | 4,938 | $1.048M | 0.1% | $212.23 * | $165.00 | +14.0% | Stock | 87612E106 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 8,589 | $1.039M | 0.1% | $120.97 | $135.15 | -10.5% | ETF | 464287242 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 5,526 | $1.038M | 0.1% | $187.84 | $228.53 | -17.8% | ETF | 33733E302 |
| T | AT&T INC COM | 43,896 | $1.037M | 0.1% | $23.62 * | $15.38 | -6.3% | Stock | 00206R102 |
| SBUX | STARBUCKS CORP COM | 11,281 | $1.026M | 0.1% | $90.95 * | $102.24 | -18.8% | Stock | 855244109 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 19,460 | $1.02M | 0.1% | $52.42 | $57.16 | -8.3% | ETF | 92203J407 |
| GOOG | ALPHABET INC CAP STK CL C | 364 | $1.018M | 0.1% | $2796.70 * | $104.92 | +32.1% | Stock | 02079K107 |
| NOCT | INNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER | 25,630 | $1.013M | 0.1% | $39.52 | $38.46 | +2.8% | ETF | 45782C615 |
| AVMU | AVANTIS CORE MUNICIPAL FIXED INCOME ETF | 21,260 | $997K | 0.1% | $46.90 | $48.75 | -3.8% | ETF | 025072695 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 16,152 | $985K | 0.1% | $60.98 | $58.17 | +4.8% | ETF | 464288810 |
| NKE | NIKE INC CL B | 7,293 | $981K | 0.1% | $134.51 * | $125.78 | +0.6% | Stock | 654106103 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 11,211 | $978K | 0.1% | $87.24 | $131.85 | -33.9% | ETF | 00214Q401 |
| AVES | AVANTIS EMERGING MARKETS VALUE ETF | 19,894 | $976K | 0.1% | $49.06 | $49.79 | -1.5% | ETF | 025072372 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 7,236 | $974K | 0.1% | $134.60 | $146.41 | -8.1% | ETF | 464288653 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 4,133 | $973K | 0.1% | $235.42 * | $34.45 | +36.7% | ETF | 921910816 |
| WWJD | INSPIRE INTERNATIONAL ESG ETF | 32,775 | $970K | 0.1% | $29.60 | $29.85 | -0.8% | ETF | 66538H419 |
| F | FORD MTR CO DEL COM | 56,701 | $959K | 0.1% | $16.91 * | $9.70 | +33.6% | Stock | 345370860 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,861 | $949K | 0.1% | $509.94 * | $396.97 | +20.4% | Stock | 91324P102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 5,963 | $948K | 0.1% | $158.98 * | $58.48 | +35.9% | ETF | 81369Y803 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 11,894 | $946K | 0.1% | $79.54 | $87.23 | -8.8% | ETF | 921937835 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 18,581 | $939K | 0.1% | $50.54 | $50.66 | -0.3% | ETF | 46429B655 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 15,660 | $925K | 0.1% | $59.07 | $54.50 | +8.3% | ETF | 46434V381 |
| CNS | COHEN & STEERS INC COM | 10,482 | $900K | 0.1% | $85.86 * | $78.39 | -3.2% | Stock | 19247A100 |
| O | REALTY INCOME CORP COM | 12,948 | $897K | 0.1% | $69.28 * | $54.35 | +4.5% | REIT | 756109104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 19,095 | $881K | 0.1% | $46.14 | $52.41 | -12.0% | ETF | 922042858 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 8,858 | $878K | 0.1% | $99.12 * | $71.33 | +27.5% | Stock | 75513E101 |
| DFEB | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 24,526 | $878K | 0.1% | $35.80 | $35.28 | +1.5% | ETF | 33740F771 |
| XCLR | GLOBAL X S&P 500 COLLAR 95-110 ETF | 33,397 | $868K | 0.1% | $25.99 | $32.44 | -19.9% | ETF | 37960A305 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 19,731 | $867K | 0.1% | $43.94 | $44.03 | -0.2% | ETF | 46434V407 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | 24,100 | $860K | 0.1% | $35.68 | $35.72 | -0.1% | ETF | 46436E767 |
| NEE | NEXTERA ENERGY INC COM | 10,082 | $854K | 0.1% | $84.71 * | $70.90 | +7.8% | Stock | 65339F101 |
| BX | BLACKSTONE INC COM | 6,724 | $854K | 0.1% | $127.01 * | $49.84 | +124.7% | Stock | 09260D107 |
| UMAR | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCH | 28,148 | $850K | 0.1% | $30.20 | $28.93 | +4.4% | ETF | 45782C375 |
| AMT | AMERICAN TOWER CORP NEW COM | 3,325 | $835K | 0.1% | $251.13 * | $212.32 | +4.2% | REIT | 03027X100 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 22,404 | $823K | 0.1% | $36.73 | $33.27 | +10.4% | ETF | 46434G863 |
| FDEC | FT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBER | 24,119 | $820K | 0.1% | $34.00 | $33.98 | +0.1% | ETF | 33740U505 |
| TTD | THE TRADE DESK INC COM CL A | 11,748 | $814K | 0.1% | $69.29 | $65.50 | +5.7% | Stock | 88339J105 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 24,990 | $806K | 0.1% | $32.25 | $28.38 | +13.6% | ETF | 808524755 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 17,521 | $805K | 0.1% | $45.94 | $72.72 | -36.8% | ETF | 00214Q302 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 10,284 | $801K | 0.1% | $77.89 | $82.29 | -5.3% | ETF | 921937827 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 4,826 | $799K | 0.1% | $165.56 * | $129.42 | +18.1% | Stock | 030420103 |
| PYPL | PAYPAL HLDGS INC COM | 6,798 | $786K | 0.1% | $115.62 | $251.00 | -54.0% | Stock | 70450Y103 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 13,482 | $784K | 0.1% | $58.15 | $60.20 | -3.4% | ETF | 46434G764 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 9,452 | $778K | 0.1% | $82.31 | $86.38 | -4.7% | ETF | 464288513 |
| QARP | XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF | 18,499 | $777K | 0.1% | $42.00 | $31.99 | +31.3% | ETF | 233051242 |
| FTA | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | 11,001 | $776K | 0.1% | $70.54 | $66.39 | +6.2% | ETF | 33735J101 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 8,986 | $770K | 0.1% | $85.69 | $71.67 | +19.5% | ETF | 46137V258 |
| — | BLACKROCK FLOATING RATE INCOME COM | 59,115 | $770K | 0.1% | $13.03 | $13.03 | — | CEF | 09255X100 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | 12,025 | $766K | 0.1% | $63.70 | $62.68 | +1.6% | ETF | 46137V340 |
| KBWB | INVESCO KBW BANK ETF | 11,919 | $760K | 0.1% | $63.76 | $67.14 | -5.1% | ETF | 46138E628 |
| FLDR | FIDELITY LOW DURATION BOND FACTOR ETF | 15,156 | $760K | 0.1% | $50.15 | $50.71 | -1.1% | ETF | 316188408 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 16,386 | $750K | 0.1% | $45.77 | $48.18 | -5.0% | ETF | 33738D408 |
| CAT | CATERPILLAR INC COM | 3,327 | $741K | 0.1% | $222.72 * | $194.36 | +6.9% | Stock | 149123101 |
| MCD | MCDONALDS CORP COM | 2,929 | $724K | 0.1% | $247.18 * | $209.76 | +8.2% | Stock | 580135101 |
| LOW | LOWES COS INC COM | 3,559 | $720K | 0.1% | $202.30 * | $190.66 | -1.6% | Stock | 548661107 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 7,857 | $718K | 0.1% | $91.38 | $91.43 | -0.0% | ETF | 78468R663 |
| BUFR | FT CBOE VEST FUND OF BUFFER ETFS | 29,914 | $711K | 0.1% | $23.77 | $23.38 | +1.7% | ETF | 33740F755 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 2,347 | $708K | 0.1% | $301.66 | $315.43 | -4.4% | Stock | 46120E602 |
| MS | MORGAN STANLEY COM NEW | 8,086 | $707K | 0.1% | $87.44 * | $48.14 | +59.6% | Stock | 617446448 |
| SMLV | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 6,127 | $699K | 0.1% | $114.09 | $89.32 | +27.8% | ETF | 78468R887 |
| DJAN | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY | 21,127 | $690K | 0.1% | $32.66 | $32.23 | +1.4% | ETF | 33740F631 |
| UJUL | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY | 24,954 | $687K | 0.1% | $27.53 | $26.95 | +2.1% | ETF | 45782C839 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 10,899 | $686K | 0.1% | $62.94 | $67.57 | -6.9% | ETF | 92206C706 |
| PSEP | INNOVATOR U.S EQUITY POWER BUFFER ETF A SEPTEMBER | 22,785 | $685K | 0.1% | $30.06 | $29.07 | +3.4% | ETF | 45782C656 |
| EPAM | EPAM SYS INC COM | 2,311 | $685K | 0.1% | $296.41 | $426.20 | -30.4% | Stock | 29414B104 |
| FLBL | FRANKLIN SENIOR LOAN ETF | 27,417 | $677K | 0.1% | $24.69 | $24.79 | -0.5% | ETF | 35473P595 |
| — | TRUESHARES STRUCTURED OUTCOME (JULY) ETF | 19,857 | $671K | 0.1% | $33.79 | $33.45 | — | ETF | 53656F664 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,974 | $666K | 0.1% | $337.39 * | $294.59 | +8.1% | Stock | G1151C101 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 6,371 | $666K | 0.1% | $104.54 | $107.74 | -2.9% | ETF | 464288158 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 37,665 | $664K | 0.1% | $17.63 | $18.73 | -5.8% | ETF | 46090F100 |
| HYDW | XTRACKERS LOW BETA HIGH YIELD BOND ETF | 13,627 | $657K | 0.1% | $48.21 | $48.89 | -1.4% | ETF | 233051267 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,860 | $651K | 0.1% | $227.62 * | $171.92 | +22.2% | Stock | 053015103 |
| FMAR | FT CBOE VEST U.S. EQUITY BUFFER ETF - MARCH | 19,028 | $645K | 0.1% | $33.90 | $32.20 | +5.2% | ETF | 33740F599 |
| INTC | INTEL CORP COM | 12,841 | $636K | 0.1% | $49.53 * | $50.48 | -8.3% | Stock | 458140100 |
| BMAR | INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | 18,127 | $635K | 0.1% | $35.03 | $30.73 | +14.0% | ETF | 45782C391 |
| TROW | PRICE T ROWE GROUP INC COM | 4,119 | $623K | 0.1% | $151.25 * | $119.55 | +6.4% | Stock | 74144T108 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 7,604 | $618K | 0.1% | $81.27 * | $35.71 | +103.4% | Stock | 03990B101 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 16,114 | $617K | 0.1% | $38.29 | $35.22 | +8.8% | ETF | 81369Y605 |
| MPC | MARATHON PETE CORP COM | 7,121 | $609K | 0.1% | $85.52 * | $61.11 | +28.7% | Stock | 56585A102 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 13,714 | $600K | 0.1% | $43.75 | $42.67 | +2.6% | ETF | 97717W315 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 6,785 | $598K | 0.1% | $88.14 * | $42.13 | +4.6% | ETF | 81369Y100 |
| — | LAM RESEARCH CORP COM | 1,112 | $598K | 0.1% | $537.77 | $620.66 | — | Stock | 512807108 |
| IJH | ISHARES S&P MIDCAP FUND | 2,220 | $596K | 0.1% | $268.47 * | $39.36 | +36.3% | ETF | 464287507 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 4,448 | $588K | 0.1% | $132.19 | $144.45 | -8.6% | ETF | 464287432 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 7,044 | $587K | 0.1% | $83.33 | $75.87 | +9.9% | Stock | 65341B106 |
| CL | COLGATE PALMOLIVE CO COM | 7,640 | $579K | 0.1% | $75.79 * | $72.92 | -4.9% | Stock | 194162103 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 6,481 | $577K | 0.1% | $89.03 | $81.01 | +9.9% | ETF | 381430503 |
| ENB | ENBRIDGE INC COM | 12,487 | $576K | 0.1% | $46.13 * | $31.60 | +14.2% | Stock | 29250N105 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 14,986 | $570K | 0.1% | $38.04 | $39.91 | -4.7% | ETF | 46435U663 |
| NXTG | FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF | 7,489 | $569K | 0.1% | $75.98 | $73.84 | +2.9% | ETF | 33737K205 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 4,117 | $564K | 0.1% | $136.99 | $111.77 | +22.6% | ETF | 81369Y209 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 17,736 | $563K | 0.1% | $31.74 | $29.90 | +6.2% | ETF | 464288448 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 10,547 | $560K | 0.1% | $53.10 | $56.51 | -6.1% | ETF | 33739N108 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 9,039 | $555K | 0.1% | $61.40 | $61.09 | +0.5% | ETF | 46641Q332 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,642 | $553K | 0.1% | $209.31 * | $184.25 | +3.9% | Stock | 452308109 |
| FANG | DIAMONDBACK ENERGY INC COM | 4,022 | $551K | 0.1% | $137.00 * | $107.62 | +5.7% | Stock | 25278X109 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 18,750 | $545K | 0.1% | $29.07 | $33.39 | -13.0% | ETF | 46138G631 |
| IQV | IQVIA HLDGS INC COM | 2,345 | $542K | 0.1% | $231.13 | $199.79 | +15.7% | Stock | 46266C105 |
| PPG | PPG INDS INC COM | 4,098 | $537K | 0.1% | $131.04 * | $106.22 | +13.9% | Stock | 693506107 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 6,528 | $535K | 0.1% | $81.95 | $89.65 | -8.6% | ETF | 921937819 |
| BP | BP PLC SPONSORED ADR | 17,962 | $528K | 0.1% | $29.40 | $28.01 | +5.0% | ADR | 055622104 |
| QQQM | INVESCO NASDAQ 100 ETF | 3,544 | $528K | 0.1% | $148.98 | $146.09 | +2.0% | ETF | 46138G649 |
| XYZ | BLOCK INC CL A | 3,884 | $527K | 0.1% | $135.68 | $211.48 | -35.9% | Stock | 852234103 |
| UOCT | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF A OCTOBER | 18,503 | $524K | 0.1% | $28.32 | $28.02 | +1.0% | ETF | 45782C821 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 3,087 | $520K | 0.1% | $168.45 | $166.24 | +1.2% | ETF | 46432F396 |
| — | DNP SELECT INCOME FD INC COM | 43,444 | $514K | 0.1% | $11.83 | $11.49 | — | CEF | 23325P104 |
| MRSH | MARSH & MCLENNAN COS INC COM | 3,016 | $514K | 0.1% | $170.42 * | $156.10 | +2.8% | Stock | 571748102 |
| BLES | INSPIRE GLOBAL HOPE ESG ETF | 14,165 | $509K | 0.1% | $35.93 | $31.71 | +13.4% | ETF | 66538H658 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 4,810 | $501K | 0.1% | $104.16 | $113.52 | -8.3% | ETF | 72201R817 |
| BDEC | INNOVATOR U.S. EQUITY BUFFER ETF A DECEMBER | 14,513 | $497K | 0.1% | $34.25 | $34.23 | +0.1% | ETF | 45782C557 |
| AVGO | BROADCOM INC COM | 787 | $496K | 0.1% | $630.24 * | $46.07 | +27.5% | Stock | 11135F101 |
| ILCB | ISHARES MORNINGSTAR US EQUITY ETF | 7,880 | $495K | 0.1% | $62.82 | $53.98 | +16.4% | ETF | 464287127 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 6,404 | $486K | 0.1% | $75.89 | $64.62 | +17.4% | ETF | 81369Y308 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 3,189 | $486K | 0.1% | $152.40 | $158.64 | -3.9% | ETF | 337345102 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 4,229 | $485K | 0.1% | $114.68 | $118.38 | -3.1% | ETF | 33734X143 |
| ZTS | ZOETIS INC CL A | 2,565 | $484K | 0.1% | $188.69 * | $169.80 | +6.9% | Stock | 98978V103 |
| FTV | FORTIVE CORP COM | 7,900 | $481K | 0.1% | $60.89 * | $48.63 | -7.1% | Stock | 34959J108 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 11,532 | $481K | 0.1% | $41.71 | $40.10 | +4.1% | ETF | 78464A508 |
| VPU | VANGUARD UTILITIES INDEX FUND | 2,950 | $477K | 0.1% | $161.69 | $134.30 | +20.5% | ETF | 92204A876 |
| TFC | TRUIST FINL CORP COM | 8,410 | $477K | 0.1% | $56.72 * | $45.79 | +1.8% | Stock | 89832Q109 |
| MRK | MERCK & CO INC COM | 5,810 | $477K | 0.1% | $82.10 * | $67.44 | +8.5% | Stock | 58933Y105 |
| BIBL | INSPIRE 100 ESG ETF | 13,043 | $471K | 0.1% | $36.11 | $33.15 | +8.9% | ETF | 66538H534 |
| BMAY | INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 14,305 | $469K | 0.1% | $32.79 | $31.31 | +4.6% | ETF | 45782C326 |
| PNR | PENTAIR PLC SHS | 8,612 | $467K | 0.1% | $54.23 * | $55.07 | -6.4% | Stock | G7S00T104 |
| CMCSA | COMCAST CORP NEW CL A | 9,861 | $462K | 0.1% | $46.85 * | $38.48 | +8.2% | Stock | 20030N101 |
| PCAR | PACCAR INC COM | 5,230 | $461K | 0.1% | $88.15 * | $52.42 | -3.6% | Stock | 693718108 |
| — | TRUESHARES STRUCTURED OUTCOME (JANUARY) ETF | 16,276 | $457K | 0.1% | $28.08 | $28.08 | — | ETF | 53656F763 |
| BA | BOEING CO COM | 2,389 | $457K | 0.1% | $191.29 | $209.56 | -8.6% | Stock | 097023105 |
| QCOM | QUALCOMM INC COM | 2,971 | $454K | 0.1% | $152.81 * | $101.65 | +38.0% | Stock | 747525103 |
| FSMB | FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | 22,584 | $454K | 0.1% | $20.10 | $20.87 | -3.8% | ETF | 33739P830 |
| FFEB | FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY | 11,847 | $453K | 0.1% | $38.24 | $37.73 | +1.3% | ETF | 33740F763 |
| SPY | SPDR S&P 500 ETF | 1,000 | $452K | 0.1% | $452.00 | $346.08 | +30.5% | Put | 78462F103 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 7,434 | $444K | 0.1% | $59.73 | $64.70 | -7.7% | ETF | 921909768 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 11,692 | $442K | 0.1% | $37.80 | $39.39 | -4.0% | ETF | 78464A664 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 9,138 | $435K | 0.1% | $47.60 | $48.43 | -1.7% | ETF | 46138J619 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 7,100 | $432K | 0.1% | $60.85 | $53.79 | +13.2% | ETF | 46434V696 |
| — | PINNACLE FINL PARTNERS INC COM | 4,673 | $430K | 0.0% | $92.02 | $72.63 | — | Stock | 72346Q104 |
| FEP | FIRST TRUST EUROPE ALPHADEX FUND | 11,120 | $430K | 0.0% | $38.67 | $36.97 | +4.5% | ETF | 33737J117 |
| — | BLACKROCK INC COM | 559 | $427K | 0.0% | $763.86 | $837.11 | — | Stock | 09247X101 |
| IRT | INDEPENDENCE RLTY TR INC COM | 16,093 | $425K | 0.0% | $26.41 | $25.89 | — | REIT | 45378A106 |
| ELV | ELEVANCE HEALTH INC COM | 864 | $424K | 0.0% | $490.74 * | $358.01 | +30.1% | Stock | 036752103 |
| — | NEW YORK CMNTY BANCORP INC COM | 39,469 | $423K | 0.0% | $10.72 | $12.19 | — | Stock | 649445103 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 14,509 | $423K | 0.0% | $29.15 | $24.50 | +18.8% | ETF | 518416102 |
| AXP | AMERICAN EXPRESS CO COM | 2,259 | $422K | 0.0% | $186.81 * | $153.72 | +15.7% | Stock | 025816109 |
| CNQ | CANADIAN NAT RES LTD COM | 6,695 | $415K | 0.0% | $61.99 * | $22.24 | +14.8% | Stock | 136385101 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 10,727 | $414K | 0.0% | $38.59 | $36.37 | +6.2% | ETF | 78463X509 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 16,000 | $412K | 0.0% | $25.75 | $25.08 | +2.7% | ETF | 14020V108 |
| GNL | GLOBAL NET LEASE INC COM NEW | 26,155 | $411K | 0.0% | $15.71 | $17.71 | — | REIT | 379378201 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 7,624 | $411K | 0.0% | $53.91 * | $17.93 | +0.1% | ETF | 808524201 |
| PXH | INVESCO FTSE RAFI EMERGING MARKETS ETF | 19,672 | $410K | 0.0% | $20.84 | $19.79 | +5.2% | ETF | 46138E727 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 4,383 | $409K | 0.0% | $93.32 | $79.68 | +17.2% | ETF | 92204A405 |
| BAC | BK OF AMERICA CORP COM | 9,926 | $409K | 0.0% | $41.20 * | $38.35 | -2.4% | Stock | 060505104 |
| CDW | CDW CORP COM | 2,280 | $408K | 0.0% | $178.95 * | $147.95 | +15.3% | Stock | 12514G108 |
| KJAN | INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JANUARY | 13,065 | $408K | 0.0% | $31.23 | $31.08 | +0.5% | ETF | 45782C474 |
| WM | WASTE MGMT INC DEL COM | 2,569 | $407K | 0.0% | $158.43 * | $147.92 | +1.1% | Stock | 94106L109 |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | 6,661 | $406K | 0.0% | $60.95 | $67.83 | -10.1% | ETF | 46436E759 |
| — | BUNGE LIMITED COM | 3,651 | $405K | 0.0% | $110.93 | $110.93 | — | Stock | G16962105 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 3,878 | $399K | 0.0% | $102.89 | $102.56 | +0.4% | ETF | 81369Y704 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 3,711 | $397K | 0.0% | $106.98 | $116.52 | -8.1% | ETF | 464287226 |
| DAPR | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | 12,444 | $396K | 0.0% | $31.82 | $30.72 | +3.5% | ETF | 33740U802 |
| — | LINDE PLC SHS | 1,206 | $385K | 0.0% | $319.24 | $309.04 | — | Stock | G5494J103 |
| PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 11,970 | $385K | 0.0% | $32.16 | $31.32 | +2.7% | ETF | 45782C748 |
| VYX | NCR CORP NEW COM | 9,550 | $384K | 0.0% | $40.21 * | $24.57 | +0.4% | Stock | 62886E108 |
| BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 13,345 | $383K | 0.0% | $28.70 | $21.91 | +31.1% | ETF | 003261104 |
| TREX | TREX CO INC COM | 5,846 | $382K | 0.0% | $65.34 | $97.20 | -32.8% | Stock | 89531P105 |
| VEEV | VEEVA SYS INC CL A COM | 1,786 | $379K | 0.0% | $212.21 | $298.40 | -28.8% | Stock | 922475108 |
| FDX | FEDEX CORP COM | 1,640 | $379K | 0.0% | $231.10 * | $216.03 | -1.3% | Stock | 31428X106 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 52,956 | $373K | 0.0% | $7.04 | $8.47 | — | REIT | 035710409 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 4,776 | $369K | 0.0% | $77.26 | $82.22 | -6.0% | ETF | 464287606 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 14,279 | $369K | 0.0% | $25.84 | $25.28 | +2.3% | ETF | 14020W106 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 5,569 | $369K | 0.0% | $66.26 | $56.35 | +17.7% | ETF | 464288273 |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 11,391 | $368K | 0.0% | $32.31 | $30.95 | +4.3% | ETF | 45782C383 |
| FTC | FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | 3,425 | $365K | 0.0% | $106.57 | $95.48 | +11.7% | ETF | 33735K108 |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETF | 2,001 | $361K | 0.0% | $180.41 * | $41.53 | +44.7% | ETF | 464287770 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 4,847 | $361K | 0.0% | $74.48 * | $31.74 | +17.3% | ETF | 81369Y886 |
| SPGI | S&P GLOBAL INC COM | 878 | $360K | 0.0% | $410.02 * | $306.91 | +29.5% | Stock | 78409V104 |
| ED | CONSOLIDATED EDISON INC COM | 3,767 | $357K | 0.0% | $94.77 * | $68.08 | +22.2% | Stock | 209115104 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 10,410 | $356K | 0.0% | $34.20 | $46.29 | -26.1% | ETF | 032108607 |
| OXY | OCCIDENTAL PETE CORP COM | 6,264 | $355K | 0.0% | $56.67 * | $41.76 | +28.5% | Stock | 674599105 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 4,520 | $353K | 0.0% | $78.10 | $72.55 | +7.6% | ETF | 464287499 |
| FCVT | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | 9,064 | $351K | 0.0% | $38.72 | $50.03 | -22.5% | ETF | 33739Q507 |
| VLO | VALERO ENERGY CORP COM | 3,450 | $350K | 0.0% | $101.45 * | $76.96 | +17.5% | Stock | 91913Y100 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 5,490 | $350K | 0.0% | $63.75 | $61.45 | +3.6% | ETF | 97717X669 |
| EW | EDWARDS LIFESCIENCES CORP COM | 2,970 | $350K | 0.0% | $117.85 | $91.07 | +29.3% | Stock | 28176E108 |
| FCTR | FIRST TRUST LUNT U.S. FACTOR ROTATION ETF | 10,697 | $350K | 0.0% | $32.72 | $34.04 | -3.8% | ETF | 33733E872 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 3,252 | $349K | 0.0% | $107.32 | $80.02 | +34.1% | ETF | 921910840 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 3,978 | $349K | 0.0% | $87.73 | $59.82 | +46.5% | ETF | 464287325 |
| FIW | FIRST TRUST WATER ETF | 4,112 | $347K | 0.0% | $84.39 | $83.48 | +1.0% | ETF | 33733B100 |
| MMM | 3M CO COM | 2,326 | $346K | 0.0% | $148.75 * | $123.23 | -12.5% | Stock | 88579Y101 |
| FVAL | FIDELITY VALUE FACTOR ETF | 6,772 | $344K | 0.0% | $50.80 | $50.47 | +0.7% | ETF | 316092782 |
| KMB | KIMBERLY-CLARK CORP COM | 2,767 | $341K | 0.0% | $123.24 * | $113.04 | -5.3% | Stock | 494368103 |
| IDXX | IDEXX LABS INC COM | 618 | $338K | 0.0% | $546.93 | $374.04 | +46.3% | Stock | 45168D104 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 3,079 | $338K | 0.0% | $109.78 | $99.56 | +10.1% | ETF | 464287705 |
| EXAS | EXACT SCIENCES CORP COM | 4,814 | $337K | 0.0% | $70.00 | $94.53 | -26.0% | Stock | 30063P105 |
| LCUT | LIFETIME BRANDS INC COM | 25,843 | $332K | 0.0% | $12.85 * | $15.26 | -25.3% | Stock | 53222Q103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 555 | $328K | 0.0% | $590.99 | $488.83 | +19.6% | Stock | 883556102 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 3,787 | $328K | 0.0% | $86.61 | $85.76 | +1.0% | ETF | 464288570 |
| TPIF | TIMOTHY PLAN INTERNATIONAL ETF | 12,167 | $328K | 0.0% | $26.96 | $27.39 | -1.7% | ETF | 887432334 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 1,858 | $327K | 0.0% | $176.00 | $177.19 | -0.7% | ETF | 922908611 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 4,884 | $325K | 0.0% | $66.54 | $73.22 | -9.1% | ETF | 46432F834 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 4,441 | $324K | 0.0% | $72.96 * | $54.28 | +14.7% | Stock | 110122108 |
| SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 8,285 | $321K | 0.0% | $38.74 | $47.66 | -18.6% | ETF | 25459W458 |
| — | ISHARES IBONDS DEC 2023 TERM TREASURY ETF | 12,723 | $319K | 0.0% | $25.07 | $25.07 | — | ETF | 46436E882 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,496 | $312K | 0.0% | $69.40 | $75.65 | -8.1% | ETF | 46432F842 |
| DNOV | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | 8,998 | $312K | 0.0% | $34.67 | $34.39 | +0.8% | ETF | 33740F839 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 3,403 | $312K | 0.0% | $91.68 | $101.28 | -9.5% | ETF | 921937793 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,255 | $312K | 0.0% | $248.61 * | $198.68 | +15.6% | Stock | 502431109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,117 | $310K | 0.0% | $277.53 * | $67.69 | +2.5% | ETF | 464287614 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 7,984 | $310K | 0.0% | $38.83 | $39.81 | -2.6% | ETF | 78463X772 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 463 | $309K | 0.0% | $667.39 | $703.54 | -5.1% | ADR | N07059210 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 6,141 | $308K | 0.0% | $50.15 | $53.43 | -6.2% | ETF | 92206C771 |
| BFEB | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | 9,521 | $308K | 0.0% | $32.35 | $28.14 | +15.0% | ETF | 45782C433 |
| TJX | TJX COS INC NEW COM | 5,062 | $307K | 0.0% | $60.65 * | $59.61 | -3.9% | Stock | 872540109 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,349 | $306K | 0.0% | $226.83 | $186.36 | +21.9% | Stock | 22788C105 |
| — | COLUMBIA SELIGM PREM TECH GRW COM | 9,525 | $306K | 0.0% | $32.13 | $31.72 | — | CEF | 19842X109 |
| BNOV | INNOVATOR U.S. EQUITY BUFFER ETF A NOVEMBER | 9,487 | $305K | 0.0% | $32.15 | $31.62 | +1.6% | ETF | 45782C581 |
| QLC | FLEXSHARES US QUALITY LARGE CAP INDEX FUND | 6,074 | $304K | 0.0% | $50.05 | $36.76 | +36.1% | ETF | 33939L746 |
| MO | ALTRIA GROUP INC COM | 5,826 | $304K | 0.0% | $52.18 * | $32.79 | +18.0% | Stock | 02209S103 |
| MPT | MEDICAL PPTYS TRUST INC COM | 14,273 | $302K | 0.0% | $21.16 | $23.15 | — | REIT | 58463J304 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 4,094 | $302K | 0.0% | $73.77 | $79.78 | -7.6% | ETF | 46435G516 |
| CTRA | COTERRA ENERGY INC COM | 11,160 | $301K | 0.0% | $26.97 * | $19.24 | +17.1% | Stock | 127097103 |
| JHMD | JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF | 9,477 | $300K | 0.0% | $31.66 | $34.05 | -7.0% | ETF | 47804J859 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 5,184 | $299K | 0.0% | $57.68 | $63.16 | -8.8% | ETF | 922042775 |
| OKE | ONEOK INC NEW COM | 4,224 | $298K | 0.0% | $70.55 * | $52.02 | +10.8% | Stock | 682680103 |
| EMR | EMERSON ELEC CO COM | 2,998 | $294K | 0.0% | $98.07 * | $88.14 | +3.0% | Stock | 291011104 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,791 | $294K | 0.0% | $61.37 | $68.94 | -10.9% | ETF | 464289511 |
| GD | GENERAL DYNAMICS CORP COM | 1,201 | $290K | 0.0% | $241.47 * | $187.16 | +18.9% | Stock | 369550108 |
| — | MARATHON OIL CORP COM | 11,495 | $289K | 0.0% | $25.14 | $14.15 | — | Stock | 565849106 |
| BK | BANK NEW YORK MELLON CORP COM | 5,810 | $288K | 0.0% | $49.57 * | $45.93 | -3.4% | Stock | 064058100 |
| MDLZ | MONDELEZ INTL INC CL A | 4,533 | $285K | 0.0% | $62.87 * | $54.96 | +3.5% | Stock | 609207105 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 5,300 | $283K | 0.0% | $53.40 | $45.08 | +18.4% | ETF | 46434V738 |
| DOCU | DOCUSIGN INC COM | 2,641 | $283K | 0.0% | $107.16 | $114.77 | -6.7% | Stock | 256163106 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 1,268 | $283K | 0.0% | $223.19 | $219.42 | +1.5% | ETF | 922908538 |
| EOG | EOG RES INC COM | 2,324 | $277K | 0.0% | $119.19 * | $93.49 | +7.8% | Stock | 26875P101 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 8,634 | $275K | 0.0% | $31.85 | $30.93 | +3.0% | ETF | 97717W604 |
| BNDW | VANGUARD TOTAL WORLD BOND ETF | 3,716 | $275K | 0.0% | $74.00 | $80.71 | -8.2% | ETF | 92206C565 |
| CTVA | CORTEVA INC COM | 4,791 | $275K | 0.0% | $57.40 * | $48.99 | +12.6% | Stock | 22052L104 |
| SLV | ISHARES SILVER TRUST | 11,974 | $274K | 0.0% | $22.88 | $22.23 | +2.9% | ETF | 46428Q109 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 7,452 | $274K | 0.0% | $36.77 * | $18.58 | -1.2% | ETF | 808524805 |
| BUFD | FT CBOE VEST FUND OF DEEP BUFFER ETFS | 12,903 | $274K | 0.0% | $21.24 | $20.97 | +1.2% | ETF | 33740U703 |
| MDY | SPDR S&P MIDCAP 400 ETF | 557 | $273K | 0.0% | $490.13 | $486.52 | +0.8% | ETF | 78467Y107 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,476 | $273K | 0.0% | $184.96 * | $90.37 | +2.4% | ETF | 81369Y407 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 4,617 | $272K | 0.0% | $58.91 | $59.64 | -1.2% | ETF | 33738R118 |
| RSPD | INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | 1,999 | $271K | 0.0% | $135.57 * | $50.81 | -11.2% | ETF | 46137V381 |
| — | DIREXION DAILY REGIONAL BANKS BULL 3X SHARES | 6,160 | $262K | 0.0% | $42.53 | $62.16 | — | ETF | 25460G864 |
| XTR | GLOBAL X S&P 500 TAIL RISK ETF | 9,980 | $261K | 0.0% | $26.15 | $27.56 | -5.1% | ETF | 37960A107 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 22,571 | $261K | 0.0% | $11.56 | $11.56 | — | Stock | 72651A207 |
| EJAN | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JANUARY | 9,151 | $260K | 0.0% | $28.41 | $30.31 | -6.2% | ETF | 45782C516 |
| FJAN | FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARY | 7,432 | $259K | 0.0% | $34.85 | $34.24 | +1.9% | ETF | 33740F623 |
| TRP | TC ENERGY CORP COM | 4,557 | $257K | 0.0% | $56.40 * | $43.00 | +8.4% | Stock | 87807B107 |
| WPC | WP CAREY INC COM | 3,173 | $256K | 0.0% | $80.68 | $81.94 | — | REIT | 92936U109 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 12,845 | $255K | 0.0% | $19.85 | $19.85 | — | Stock | 15961R105 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 8,570 | $254K | 0.0% | $29.64 | $30.55 | -2.9% | ETF | 78468R101 |
| APH | AMPHENOL CORP NEW CL A | 3,342 | $252K | 0.0% | $75.40 * | $30.84 | +18.0% | Stock | 032095101 |
| SJM | SMUCKER J M CO COM NEW | 1,845 | $250K | 0.0% | $135.50 * | $111.59 | +6.7% | Stock | 832696405 |
| ORCL | ORACLE CORP COM | 3,015 | $249K | 0.0% | $82.59 * | $76.97 | +2.2% | Stock | 68389X105 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 3,716 | $249K | 0.0% | $67.01 | $64.39 | +4.2% | ETF | 46138E354 |
| HYDB | ISHARES HIGH YIELD BOND FACTOR ETF | 5,090 | $248K | 0.0% | $48.72 | $51.64 | -5.6% | ETF | 46435G250 |
| RWK | INVESCO S&P MIDCAP 400 REVENUE ETF | 2,665 | $246K | 0.0% | $92.31 | $91.05 | +1.2% | ETF | 46138G672 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 5,805 | $245K | 0.0% | $42.20 | $35.86 | +17.6% | ADR | 110448107 |
| — | APTIV PLC SHS | 2,037 | $244K | 0.0% | $119.78 | $134.85 | — | Stock | G6095L109 |
| SWAN | AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF | 7,727 | $242K | 0.0% | $31.32 | $34.33 | -8.8% | ETF | 032108888 |
| LVHD | FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 6,067 | $241K | 0.0% | $39.72 | $31.46 | +26.1% | ETF | 52468L406 |
| PAYC | PAYCOM SOFTWARE INC COM | 681 | $236K | 0.0% | $346.55 * | $352.25 | -3.6% | Stock | 70432V102 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 2,330 | $235K | 0.0% | $100.86 | $98.68 | +2.3% | ETF | 464287150 |
| — | TRUESHARES STRUCTURED OUTCOME (JUNE) ETF | 8,910 | $235K | 0.0% | $26.37 | $27.38 | — | ETF | 53656F771 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 2,463 | $234K | 0.0% | $95.01 | $93.82 | +1.2% | ETF | 74348A467 |
| HAL | HALLIBURTON CO COM | 6,124 | $232K | 0.0% | $37.88 * | $29.85 | +17.3% | Stock | 406216101 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 8,287 | $231K | 0.0% | $27.87 | $28.88 | -3.5% | ETF | 33741X102 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 903 | $230K | 0.0% | $254.71 | $254.81 | -0.2% | ETF | 92204A504 |
| — | TRUESHARES STRUCTURED OUTCOME (MAY) ETF | 8,838 | $229K | 0.0% | $25.91 | $27.08 | — | ETF | 53656F797 |
| GIS | GENERAL MLS INC COM | 3,330 | $226K | 0.0% | $67.87 * | $55.25 | +7.5% | Stock | 370334104 |
| PM | PHILIP MORRIS INTL INC COM | 2,402 | $226K | 0.0% | $94.09 * | $82.79 | -5.0% | Stock | 718172109 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 4,694 | $225K | 0.0% | $47.93 | $51.83 | -7.7% | ETF | 97717X511 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 9,521 | $225K | 0.0% | $23.63 | $21.96 | +7.7% | Stock | 559663109 |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | 4,533 | $224K | 0.0% | $49.42 | $49.02 | +1.0% | ETF | 37954Y475 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 7,345 | $224K | 0.0% | $30.50 | $30.61 | -0.4% | ETF | 78468R200 |
| MAIN | MAIN STR CAP CORP COM | 5,235 | $223K | 0.0% | $42.60 | $43.97 | -3.0% | CEF | 56035L104 |
| BKR | BAKER HUGHES COMPANY CL A | 6,127 | $223K | 0.0% | $36.40 * | $27.68 | +20.2% | Stock | 05722G100 |
| — | STERICYCLE INC COM | 3,793 | $223K | 0.0% | $58.79 | $68.56 | — | Stock | 858912108 |
| MU | MICRON TECHNOLOGY INC COM | 2,845 | $222K | 0.0% | $78.03 * | $83.39 | -8.6% | Stock | 595112103 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 7,983 | $222K | 0.0% | $27.81 | $28.04 | -0.9% | ETF | 78464A649 |
| SDY | SPDR S&P DIVIDEND ETF | 1,736 | $222K | 0.0% | $127.88 | $126.39 | +1.4% | ETF | 78464A763 |
| DG | DOLLAR GEN CORP NEW COM | 984 | $219K | 0.0% | $222.56 * | $188.39 | +10.6% | Stock | 256677105 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 4,413 | $219K | 0.0% | $49.63 * | $25.71 | -3.7% | ETF | 808524862 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,680 | $218K | 0.0% | $129.76 * | $106.49 | +5.5% | Stock | 459200101 |
| FMHI | FIRST TRUST MUNICIPAL HIGH INCOME ETF | 4,266 | $218K | 0.0% | $51.10 | $55.88 | -8.4% | ETF | 33739P301 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 3,966 | $218K | 0.0% | $54.97 | $59.72 | -7.8% | ETF | 464288620 |
| DLR | DIGITAL RLTY TR INC COM | 1,528 | $217K | 0.0% | $142.02 * | $138.11 | -10.2% | REIT | 253868103 |
| — | SILK RD MED INC COM | 5,263 | $217K | 0.0% | $41.23 | $43.27 | — | Stock | 82710M100 |
| TXN | TEXAS INSTRS INC COM | 1,184 | $217K | 0.0% | $183.28 * | $157.28 | +4.3% | Stock | 882508104 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,173 | $216K | 0.0% | $51.76 | $54.29 | -4.7% | ETF | 464288646 |
| MNA | IQ MERGER ARBITRAGE ETF | 6,728 | $215K | 0.0% | $31.96 | $33.80 | -5.5% | ETF | 45409B800 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 1,718 | $213K | 0.0% | $123.98 | $134.31 | -7.8% | ETF | 922042718 |
| VNQ | VANGUARD REAL ESTATE ETF | 1,962 | $213K | 0.0% | $108.56 | $109.22 | -0.8% | ETF | 922908553 |
| PAYX | PAYCHEX INC COM | 1,561 | $213K | 0.0% | $136.45 * | $109.87 | +11.2% | Stock | 704326107 |
| WELL | WELLTOWER INC COM | 2,212 | $213K | 0.0% | $96.29 * | $78.67 | +11.2% | REIT | 95040Q104 |
| NAPR | INNOVATOR NASDAQ-100 POWER BUFFER ETF - APRIL | 5,404 | $212K | 0.0% | $39.23 | $36.56 | +7.2% | ETF | 45782C334 |
| UJUN | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE | 7,186 | $211K | 0.0% | $29.36 | $28.38 | +3.5% | ETF | 45782C730 |
| GILD | GILEAD SCIENCES INC COM | 3,555 | $211K | 0.0% | $59.35 * | $55.16 | -6.1% | Stock | 375558103 |
| D | DOMINION ENERGY INC COM | 2,462 | $209K | 0.0% | $84.89 * | $66.91 | +6.4% | Stock | 25746U109 |
| STZ | CONSTELLATION BRANDS INC CL A | 905 | $208K | 0.0% | $229.83 * | $212.80 | +1.4% | Stock | 21036P108 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 1,255 | $208K | 0.0% | $165.74 | $183.90 | -9.9% | ETF | 922908652 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 595 | $206K | 0.0% | $346.22 | $355.29 | -2.4% | ETF | 78467X109 |
| IYE | ISHARES U.S. ENERGY ETF | 5,033 | $206K | 0.0% | $40.93 | $36.85 | +11.0% | ETF | 464287796 |
| MRNA | MODERNA INC COM | 1,188 | $205K | 0.0% | $172.56 | $168.36 | +2.3% | Stock | 60770K107 |
| SHOP | SHOPIFY INC CL A | 303 | $205K | 0.0% | $676.57 * | $138.78 | -51.3% | Stock | 82509L107 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 4,342 | $203K | 0.0% | $46.75 | $43.52 | +7.6% | ETF | 33939L407 |
| WHD | CACTUS INC CL A | 3,585 | $203K | 0.0% | $56.62 | $49.58 | +14.5% | Stock | 127203107 |
| OEF | ISHARES S&P 100 ETF | 974 | $203K | 0.0% | $208.42 | $211.96 | -1.6% | ETF | 464287101 |
| — | BLUEROCK RESIDENTIAL GWT REIT COM CL A | 7,549 | $201K | 0.0% | $26.63 | $26.63 | — | REIT | 09627J102 |
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 6,536 | $201K | 0.0% | $30.75 | $30.39 | +1.0% | ETF | 45782C813 |
| HTGC | HERCULES CAPITAL INC COM | 11,090 | $200K | 0.0% | $18.03 | $16.95 | +6.6% | CEF | 427096508 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 11,968 | $175K | 0.0% | $14.62 * | $13.03 | -5.5% | Stock | 446150104 |
| QNCX | QUINCE THERAPEUTICS INC COM | 26,300 | $163K | 0.0% | $6.20 * | $30.51 | -77.7% | Stock | 22053A107 |
| — | DANIMER SCIENTIFIC INC COM CL A | 27,443 | $161K | 0.0% | $5.87 | $37.38 | — | Stock | 236272100 |
| NVTS | NAVITAS SEMICONDUCTOR CORP COM | 14,928 | $153K | 0.0% | $10.25 | $10.25 | +0.3% | Stock | 63942X106 |
| — | RATTLER MIDSTREAM LP COM UNITS | 10,119 | $141K | 0.0% | $13.93 | $13.93 | — | Stock | 75419T103 |
| — | MRC GLOBAL INC COM | 11,639 | $139K | 0.0% | $11.94 | $11.94 | — | Stock | 55345K103 |
| — | PROSPECT CAP CORP 4.95 07/15/2022 | 100,000 | $101K | 0.0% | $1.01 | $0.96 | — | Convertible | 74348TAR3 |
| META | META PLATFORMS INC CL A | 400 | $89,000 | 0.0% | $222.50 | $293.19 | -24.7% | Call | 30303M102 |
| MU | MICRON TECHNOLOGY INC COM | 1,000 | $78,000 | 0.0% | $78.00 * | $83.39 | -8.6% | Call | 595112103 |
| XOSWW | XOS INC WT EXP | 79,773 | $34,000 | 0.0% | $0.43 | $1.07 | — | Stock | 98423B116 |
| — | VBI VACCINES INC CDA COM NEW | 19,250 | $32,000 | 0.0% | $1.66 | $1.66 | — | Stock | 91822J103 |
| — | MIND MEDICINE MINDMED INC COMMON SHARES | 16,000 | $18,000 | 0.0% | $1.13 | $1.13 | — | Stock | 60255C109 |
| — | CYBIN INC COM | 20,000 | $16,000 | 0.0% | $0.80 | $1.20 | — | Stock | 23256X100 |
| LNG | CHENIERE ENERGY INC COM NEW | 100 | $14,000 | 0.0% | $140.00 | $121.52 | +14.1% | Call | 16411R208 |