Location: Atlanta, GA
CIK: 0001767821 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 8, 2022
Total Value: $835M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 113,300 | $40.47M | 4.8% | $357.18 | $362.42 | -1.4% | Put | 78462F103 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 895,284 | $37.59M | 4.5% | $41.99 | $41.48 | +1.2% | ETF | 78464A854 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 430,402 | $34.18M | 4.1% | $79.41 | $78.95 | +0.6% | ETF | 46435G425 |
| AVUS | AVANTIS U.S. EQUITY ETF | 345,592 | $21.55M | 2.6% | $62.35 | $74.50 | -16.3% | ETF | 025072885 |
| AAPL | APPLE INC COM | 145,007 | $20.04M | 2.4% | $138.20 | $114.14 | +19.1% | Stock | 037833100 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 318,620 | $12.28M | 1.5% | $38.53 | $51.19 | -24.7% | ETF | 464288877 |
| MSFT | MICROSOFT CORP COM | 50,604 | $11.79M | 1.4% | $232.91 * | $177.29 | +27.9% | Stock | 594918104 |
| UJAN | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | 392,787 | $11.46M | 1.4% | $29.19 | $30.49 | -4.3% | ETF | 45782C300 |
| AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | 255,053 | $11.33M | 1.4% | $44.42 | $52.12 | -14.8% | ETF | 025072349 |
| SPY | SPDR S&P 500 ETF TRUST | 30,047 | $10.73M | 1.3% | $357.17 | $362.42 | -1.4% | ETF | 78462F103 |
| AMZN | AMAZON COM INC COM | 89,625 | $10.13M | 1.2% | $113.00 | $125.24 | -9.8% | Stock | 023135106 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 138,161 | $10.03M | 1.2% | $72.56 | $91.54 | -20.7% | ETF | 464288885 |
| VTV | VANGUARD VALUE ETF | 77,268 | $9.541M | 1.1% | $123.48 | $138.82 | -11.0% | ETF | 922908744 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 204,063 | $9.309M | 1.1% | $45.62 | $58.67 | -22.2% | ETF | 025072703 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 44,534 | $7.992M | 1.0% | $179.46 | $218.81 | -18.0% | ETF | 922908769 |
| — | ISHARES IBONDS DEC 2023 TERM TREASURY ETF | 311,045 | $7.705M | 0.9% | $24.77 | $24.91 | — | ETF | 46436E882 |
| QUS | SPDR MSCI USA STRATEGICFACTORS ETF | 75,187 | $7.637M | 0.9% | $101.57 | $116.04 | -12.5% | ETF | 78468R812 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 93,738 | $7.612M | 0.9% | $81.21 | $83.11 | -2.3% | ETF | 464287457 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 290,562 | $7.25M | 0.9% | $24.95 | $25.07 | — | ETF | 46434VAX8 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 128,423 | $7.167M | 0.9% | $55.81 * | $17.16 | -18.7% | ETF | 808524300 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 304,239 | $6.924M | 0.8% | $22.76 | $26.41 | -13.8% | ETF | 46429B267 |
| GOOGL | ALPHABET INC CAP STK CL A | 72,063 | $6.893M | 0.8% | $95.65 | $110.52 | -14.1% | Stock | 02079K305 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 86,694 | $6.838M | 0.8% | $78.88 | $99.61 | -20.8% | ETF | 922042742 |
| PG | PROCTER AND GAMBLE CO COM | 53,525 | $6.758M | 0.8% | $126.26 * | $130.09 | -10.7% | Stock | 742718109 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 264,574 | $6.622M | 0.8% | $25.03 | $25.01 | — | ETF | 46434VBA7 |
| — | ISHARES IBONDS DEC 2022 TERM TREASURY ETF | 257,674 | $6.542M | 0.8% | $25.39 | $25.34 | — | ETF | 46436E809 |
| QQQ | INVESCO QQQ TRUST | 23,725 | $6.341M | 0.8% | $267.27 | $306.28 | -12.7% | ETF | 46090E103 |
| TSLA | TESLA INC COM | 22,506 | $5.97M | 0.7% | $265.26 | $256.20 | +3.5% | Stock | 88160R101 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 87,356 | $5.778M | 0.7% | $66.14 | $77.94 | -15.1% | ETF | 025072877 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 86,674 | $5.758M | 0.7% | $66.43 * | $24.66 | -10.2% | ETF | 808524797 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 279,585 | $5.698M | 0.7% | $20.38 | $23.31 | -12.6% | ETF | 14020V108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 274,097 | $5.597M | 0.7% | $20.42 | $23.84 | -14.3% | ETF | 14020W106 |
| IVV | ISHARES CORE S&P 500 ETF | 15,055 | $5.4M | 0.6% | $358.68 | $387.91 | -7.5% | ETF | 464287200 |
| AVSF | AVANTIS SHORT-TERM FIXED INCOME ETF | 113,105 | $5.161M | 0.6% | $45.63 | $48.16 | -5.3% | ETF | 025072687 |
| WMT | WALMART INC COM | 37,737 | $4.894M | 0.6% | $129.69 * | $42.97 | -3.4% | Stock | 931142103 |
| PANW | PALO ALTO NETWORKS INC COM | 28,804 | $4.718M | 0.6% | $163.80 * | $87.54 | -6.4% | Stock | 697435105 |
| HD | HOME DEPOT INC COM | 16,526 | $4.56M | 0.5% | $275.93 * | $269.37 | -5.7% | Stock | 437076102 |
| BOND | PIMCO ACTIVE BOND ETF | 50,315 | $4.514M | 0.5% | $89.71 | $110.38 | -18.7% | ETF | 72201R775 |
| UNH | UNITEDHEALTH GROUP INC COM | 8,936 | $4.513M | 0.5% | $505.04 * | $456.27 | +4.5% | Stock | 91324P102 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 67,708 | $4.497M | 0.5% | $66.42 | $74.42 | -10.8% | ETF | 33733E104 |
| LNG | CHENIERE ENERGY INC COM NEW | 26,578 | $4.41M | 0.5% | $165.93 | $124.70 | +33.0% | Stock | 16411R208 |
| CVS | CVS HEALTH CORP COM | 44,601 | $4.254M | 0.5% | $95.38 * | $86.36 | -2.1% | Stock | 126650100 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 85,156 | $4.045M | 0.5% | $47.50 | $60.94 | -22.1% | ETF | 025072802 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 100,449 | $4.036M | 0.5% | $40.18 | $49.08 | -18.1% | ETF | 78467V848 |
| COP | CONOCOPHILLIPS COM | 38,931 | $3.984M | 0.5% | $102.33 * | $42.18 | +117.8% | Stock | 20825C104 |
| TSLA | TESLA INC COM | 15,000 | $3.978M | 0.5% | $265.20 | $256.20 | +3.5% | Call | 88160R101 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 89,044 | $3.962M | 0.5% | $44.49 | $51.64 | -13.8% | ETF | 46434V613 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 54,156 | $3.9M | 0.5% | $72.01 * | $25.36 | +42.0% | ETF | 81369Y506 |
| — | PIONEER NAT RES CO COM | 17,828 | $3.86M | 0.5% | $216.51 | $233.27 | — | Stock | 723787107 |
| NEE | NEXTERA ENERGY INC COM | 49,029 | $3.844M | 0.5% | $78.40 * | $75.78 | -5.7% | Stock | 65339F101 |
| CCOR | CORE ALTERNATIVE ETF | 128,433 | $3.815M | 0.5% | $29.70 | $30.16 | -1.5% | ETF | 53656F847 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 42,934 | $3.515M | 0.4% | $81.87 * | $84.64 | -10.1% | Stock | 75513E101 |
| XOM | EXXON MOBIL CORP COM | 39,486 | $3.448M | 0.4% | $87.32 * | $53.40 | +46.3% | Stock | 30231G102 |
| BJAN | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | 110,341 | $3.421M | 0.4% | $31.00 | $35.66 | -13.0% | ETF | 45782C409 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 75,010 | $3.399M | 0.4% | $45.31 * | $25.26 | -10.3% | ETF | 808524839 |
| VB | VANGUARD SMALL-CAP ETF | 19,873 | $3.396M | 0.4% | $170.89 | $182.83 | -6.5% | ETF | 922908751 |
| V | VISA INC COM CL A | 18,599 | $3.304M | 0.4% | $177.64 * | $198.93 | -12.9% | Stock | 92826C839 |
| FCX | FREEPORT-MCMORAN INC CL B | 120,830 | $3.302M | 0.4% | $27.33 * | $37.41 | -30.4% | Stock | 35671D857 |
| JPM | JPMORGAN CHASE & CO COM | 31,244 | $3.265M | 0.4% | $104.50 * | $118.76 | -19.0% | Stock | 46625H100 |
| JULW | ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF | 126,365 | $3.255M | 0.4% | $25.76 | $26.63 | -3.3% | ETF | 00888H406 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 48,645 | $3.215M | 0.4% | $66.09 | $66.54 | -0.7% | ETF | 46429B697 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 36,839 | $3.212M | 0.4% | $87.19 | $95.72 | -8.9% | ETF | 464287804 |
| AVIG | AVANTIS CORE FIXED INCOME ETF | 75,845 | $3.07M | 0.4% | $40.48 | $46.43 | -12.8% | ETF | 025072562 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 37,386 | $3.06M | 0.4% | $81.85 | $82.75 | -1.1% | ETF | 46432F388 |
| GS | GOLDMAN SACHS GROUP INC COM | 10,414 | $3.052M | 0.4% | $293.07 * | $306.07 | -11.8% | Stock | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 11,350 | $3.031M | 0.4% | $267.05 | $248.85 | +7.3% | Stock | 084670702 |
| MOS | MOSAIC CO NEW COM | 62,718 | $3.031M | 0.4% | $48.33 * | $45.74 | -3.4% | Stock | 61945C103 |
| MRK | MERCK & CO INC COM | 35,144 | $3.027M | 0.4% | $86.13 * | $78.23 | -0.2% | Stock | 58933Y105 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 1,994 | $2.997M | 0.4% | $1503.01 * | $29.76 | +1.0% | Stock | 169656105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 47,205 | $2.991M | 0.4% | $63.36 | $81.45 | -22.2% | Stock | 007903107 |
| TILT | FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | 21,619 | $2.989M | 0.4% | $138.26 | $126.64 | +9.2% | ETF | 33939L100 |
| EELV | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | 141,718 | $2.975M | 0.4% | $20.99 | $24.03 | -12.6% | ETF | 46138E297 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 82,848 | $2.965M | 0.4% | $35.79 | $38.46 | -6.9% | ETF | 33734H106 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 9,533 | $2.93M | 0.4% | $307.35 * | $40.05 | -4.1% | ETF | 92204A702 |
| JNJ | JOHNSON & JOHNSON COM | 17,194 | $2.809M | 0.3% | $163.37 * | $134.60 | +10.1% | Stock | 478160104 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 26,866 | $2.792M | 0.3% | $103.92 | $99.23 | +4.7% | ETF | 46432F339 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 20,262 | $2.739M | 0.3% | $135.18 | $125.94 | +7.3% | ETF | 921908844 |
| AVRE | AVANTIS REAL ESTATE ETF | 70,047 | $2.732M | 0.3% | $39.00 | $50.02 | -22.0% | ETF | 025072356 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 96,757 | $2.715M | 0.3% | $28.06 * | $40.80 | -33.1% | Stock | 247361702 |
| USEP | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER | 104,610 | $2.658M | 0.3% | $25.41 | $27.82 | -8.7% | ETF | 45782C649 |
| REGN | REGENERON PHARMACEUTICALS COM | 3,831 | $2.639M | 0.3% | $688.85 | $520.47 | +31.6% | Stock | 75886F107 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 52,423 | $2.63M | 0.3% | $50.17 | $50.17 | -0.0% | ETF | 46641Q837 |
| FSK | FS KKR CAP CORP COM | 153,802 | $2.607M | 0.3% | $16.95 * | $8.75 | +18.7% | CEF | 302635206 |
| NVDA | NVIDIA CORPORATION COM | 20,947 | $2.543M | 0.3% | $121.40 * | $19.53 | -37.9% | Stock | 67066G104 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 85,921 | $2.529M | 0.3% | $29.43 | $32.08 | -8.3% | ETF | 45782C508 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 7,918 | $2.524M | 0.3% | $318.77 * | $146.21 | -27.3% | ETF | 464287523 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 49,802 | $2.491M | 0.3% | $50.02 | $50.47 | -0.9% | ETF | 46434V878 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 24,880 | $2.46M | 0.3% | $98.87 | $99.16 | -0.3% | ETF | 72201R833 |
| CVX | CHEVRON CORP NEW COM | 16,182 | $2.325M | 0.3% | $143.68 * | $93.10 | +35.0% | Stock | 166764100 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 91,159 | $2.244M | 0.3% | $24.62 | $31.61 | -22.1% | ETF | 97717X578 |
| DMAY | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MAY | 73,615 | $2.217M | 0.3% | $30.12 | $32.51 | -7.4% | ETF | 33740F730 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 84,724 | $2.147M | 0.3% | $25.34 | $24.31 | +4.2% | ETF | 33739H101 |
| VUG | VANGUARD GROWTH ETF | 10,017 | $2.143M | 0.3% | $213.94 * | $46.94 | -24.0% | ETF | 922908736 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 56,376 | $2.131M | 0.3% | $37.80 * | $24.37 | -22.4% | ETF | 808524607 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 81,990 | $2.115M | 0.3% | $25.80 | $32.28 | -20.1% | ETF | 78463X889 |
| SCHP | SCHWAB US TIPS ETF | 40,762 | $2.111M | 0.3% | $51.79 * | $30.43 | -14.9% | ETF | 808524870 |
| DMAR | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MARCH | 70,371 | $2.065M | 0.2% | $29.34 | $31.67 | -7.3% | ETF | 33740F615 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 27,914 | $2.048M | 0.2% | $73.37 | $105.45 | -30.4% | ETF | 464287721 |
| LUV | SOUTHWEST AIRLS CO COM | 66,030 | $2.036M | 0.2% | $30.83 * | $50.03 | -42.6% | Stock | 844741108 |
| PEP | PEPSICO INC COM | 12,473 | $2.036M | 0.2% | $163.23 * | $126.08 | +16.6% | Stock | 713448108 |
| KKR | KKR & CO INC COM | 46,668 | $2.007M | 0.2% | $43.01 * | $60.88 | -31.2% | Stock | 48251W104 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 21,797 | $1.99M | 0.2% | $91.30 * | $20.93 | -12.8% | ETF | 46429B663 |
| AEP | AMERICAN ELEC PWR CO INC COM | 22,757 | $1.967M | 0.2% | $86.43 * | $79.04 | -3.3% | Stock | 025537101 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 103,469 | $1.935M | 0.2% | $18.70 | $21.42 | -12.7% | ETF | 14020X104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 20,337 | $1.93M | 0.2% | $94.90 | $96.81 | -2.0% | ETF | 921946406 |
| DHR | DANAHER CORPORATION COM | 7,442 | $1.922M | 0.2% | $258.26 * | $244.56 | -7.9% | Stock | 235851102 |
| AVMU | AVANTIS CORE MUNICIPAL FIXED INCOME ETF | 43,538 | $1.917M | 0.2% | $44.03 | $47.20 | -6.7% | ETF | 025072695 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 48,970 | $1.904M | 0.2% | $38.88 | $48.24 | -19.4% | ETF | 33738R506 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 15,842 | $1.882M | 0.2% | $118.80 * | $64.61 | -8.1% | ETF | 81369Y803 |
| NJAN | INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | 53,662 | $1.848M | 0.2% | $34.44 | $40.38 | -14.7% | ETF | 45782C466 |
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 63,998 | $1.831M | 0.2% | $28.61 | $30.17 | -5.2% | ETF | 45782C813 |
| ACWI | ISHARES MSCI ACWI ETF | 23,228 | $1.808M | 0.2% | $77.84 | $74.07 | +5.1% | ETF | 464288257 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 46,054 | $1.774M | 0.2% | $38.52 | $47.61 | -19.1% | ETF | 33734X846 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 48,322 | $1.757M | 0.2% | $36.36 | $50.53 | -28.0% | ETF | 921943858 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 38,037 | $1.747M | 0.2% | $45.93 | $58.79 | -21.9% | ETF | 025072604 |
| — | PROSHARES SHORT S&P500 | 100,730 | $1.741M | 0.2% | $17.28 | $17.28 | — | ETF | 74347B425 |
| UCON | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 72,102 | $1.717M | 0.2% | $23.81 | $24.73 | -3.7% | ETF | 33740F888 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 17,553 | $1.691M | 0.2% | $96.34 | $104.42 | -7.7% | ETF | 464287226 |
| LLY | LILLY ELI & CO COM | 5,226 | $1.69M | 0.2% | $323.38 * | $197.49 | +59.4% | Stock | 532457108 |
| VOO | VANGUARD S&P 500 ETF | 5,080 | $1.668M | 0.2% | $328.35 | $363.50 | -9.7% | ETF | 922908363 |
| ARKK | ARK INNOVATION ETF | 43,492 | $1.641M | 0.2% | $37.73 | $104.42 | -63.9% | ETF | 00214Q104 |
| UAPR | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL | 67,496 | $1.637M | 0.2% | $24.25 | $25.49 | -4.8% | ETF | 45782C805 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 17,562 | $1.634M | 0.2% | $93.04 * | $83.85 | -2.5% | Stock | 26441C204 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 6,496 | $1.625M | 0.2% | $250.15 * | $75.33 | -33.6% | ETF | 464287515 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 58,283 | $1.613M | 0.2% | $27.68 | $32.61 | -15.1% | ETF | 46434G863 |
| PFE | PFIZER INC COM | 36,794 | $1.61M | 0.2% | $43.76 * | $31.21 | +16.9% | Stock | 717081103 |
| SHW | SHERWIN WILLIAMS CO COM | 7,773 | $1.592M | 0.2% | $204.81 * | $223.55 | -11.1% | Stock | 824348106 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 30,807 | $1.578M | 0.2% | $51.22 | $58.17 | -11.9% | ETF | 46641Q332 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 36,078 | $1.571M | 0.2% | $43.54 | $54.94 | -20.8% | ETF | 33740F805 |
| GLD | SPDR GOLD SHARES | 10,126 | $1.566M | 0.2% | $154.65 | $161.06 | -4.0% | ETF | 78463V107 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 44,563 | $1.518M | 0.2% | $34.06 | $28.99 | +17.5% | ETF | 78468R853 |
| KO | COCA COLA CO COM | 27,034 | $1.514M | 0.2% | $56.00 * | $48.44 | +4.9% | Stock | 191216100 |
| DDEC | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER | 49,448 | $1.481M | 0.2% | $29.95 | $32.31 | -7.3% | ETF | 33740U406 |
| COST | COSTCO WHSL CORP NEW COM | 3,134 | $1.48M | 0.2% | $472.24 * | $378.33 | +19.6% | Stock | 22160K105 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 30,976 | $1.467M | 0.2% | $47.36 | $51.37 | -7.8% | ETF | 33739Q200 |
| UMAY | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY | 56,239 | $1.435M | 0.2% | $25.52 | $27.94 | -8.7% | ETF | 45782C292 |
| VZ | VERIZON COMMUNICATIONS INC COM | 36,078 | $1.37M | 0.2% | $37.97 * | $41.05 | -25.7% | Stock | 92343V104 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 105,679 | $1.353M | 0.2% | $12.80 | $14.18 | — | CEF | 85207H104 |
| TIP | ISHARES TIPS BOND ETF | 12,830 | $1.346M | 0.2% | $104.91 | $125.25 | -16.2% | ETF | 464287176 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 80,435 | $1.343M | 0.2% | $16.70 | $19.46 | -14.2% | ETF | 33739E108 |
| ABBV | ABBVIE INC COM | 9,959 | $1.337M | 0.2% | $134.25 * | $87.59 | +35.9% | Stock | 00287Y109 |
| HON | HONEYWELL INTL INC COM | 7,820 | $1.306M | 0.2% | $167.01 * | $165.06 | -11.1% | Stock | 438516106 |
| UDEC | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | 46,611 | $1.3M | 0.2% | $27.89 | $28.92 | -3.5% | ETF | 45782C532 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 20,904 | $1.282M | 0.2% | $61.33 | $78.84 | -22.2% | ETF | 464287333 |
| VO | VANGUARD MID-CAP ETF | 6,796 | $1.277M | 0.2% | $187.90 * | $48.57 | -3.2% | ETF | 922908629 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 13,908 | $1.274M | 0.2% | $91.60 | $91.44 | +0.2% | ETF | 78468R663 |
| ABT | ABBOTT LABS COM | 13,151 | $1.272M | 0.2% | $96.72 * | $85.70 | +6.0% | Stock | 002824100 |
| AMGN | AMGEN INC COM | 5,587 | $1.259M | 0.2% | $225.34 * | $218.58 | -6.9% | Stock | 031162100 |
| TPHD | TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 44,468 | $1.247M | 0.1% | $28.04 | $27.02 | +3.7% | ETF | 887432326 |
| COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 34,870 | $1.246M | 0.1% | $35.73 | $35.62 | +0.3% | ETF | 46431W853 |
| CSCO | CISCO SYS INC COM | 30,650 | $1.226M | 0.1% | $40.00 * | $45.87 | -21.3% | Stock | 17275R102 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 44,148 | $1.226M | 0.1% | $27.77 | $37.75 | -26.4% | ETF | 46434V456 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 8,294 | $1.199M | 0.1% | $144.56 * | $31.98 | -9.6% | ETF | 46137V266 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 10,777 | $1.174M | 0.1% | $108.94 | $138.48 | -21.3% | ETF | 464288653 |
| LMT | LOCKHEED MARTIN CORP COM | 3,021 | $1.167M | 0.1% | $386.30 * | $290.62 | +21.7% | Stock | 539830109 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 23,154 | $1.164M | 0.1% | $50.27 | $50.58 | -0.6% | ETF | 46429B655 |
| AVES | AVANTIS EMERGING MARKETS VALUE ETF | 31,065 | $1.162M | 0.1% | $37.41 | $47.84 | -21.8% | ETF | 025072372 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 26,175 | $1.159M | 0.1% | $44.28 | $56.61 | -21.8% | ETF | 46434G764 |
| VFQY | VANGUARD U.S. QUALITY FACTOR ETF | 12,127 | $1.155M | 0.1% | $95.24 | $106.11 | -10.2% | ETF | 921935706 |
| TSLA | TESLA INC COM | 4,300 | $1.141M | 0.1% | $265.35 | $256.20 | +3.5% | Put | 88160R101 |
| UAUG | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST | 45,031 | $1.139M | 0.1% | $25.29 | $28.53 | -11.3% | ETF | 45782C672 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 13,475 | $1.128M | 0.1% | $83.71 | $110.09 | -24.0% | ETF | 337344105 |
| SCHW | SCHWAB CHARLES CORP COM | 15,694 | $1.128M | 0.1% | $71.87 * | $68.58 | +0.0% | Stock | 808513105 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 34,902 | $1.125M | 0.1% | $32.23 | $36.68 | -12.1% | ETF | 46435U713 |
| MBB | ISHARES MBS ETF | 12,209 | $1.118M | 0.1% | $91.57 | $107.87 | -15.1% | ETF | 464288588 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 12,196 | $1.109M | 0.1% | $90.93 | $75.44 | +20.5% | ETF | 316092808 |
| META | META PLATFORMS INC CL A | 8,009 | $1.087M | 0.1% | $135.72 | $293.19 | -54.0% | Stock | 30303M102 |
| EUSB | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | 25,904 | $1.084M | 0.1% | $41.85 | $49.56 | -15.6% | ETF | 46436E619 |
| BSEP | INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | 37,506 | $1.073M | 0.1% | $28.61 | $30.55 | -6.4% | ETF | 45782C664 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 24,236 | $1.069M | 0.1% | $44.11 | $34.91 | +26.3% | ETF | 78464A805 |
| OCTW | ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF | 39,401 | $1.054M | 0.1% | $26.75 | $26.70 | +0.2% | ETF | 00888H505 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 14,003 | $1.048M | 0.1% | $74.84 | $80.93 | -7.5% | ETF | 921937827 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,354 | $1.048M | 0.1% | $164.94 | $187.92 | -12.2% | ETF | 464287655 |
| MDT | MEDTRONIC PLC SHS | 12,943 | $1.045M | 0.1% | $80.74 * | $95.26 | -23.2% | Stock | G5960L103 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 14,059 | $1.044M | 0.1% | $74.26 | $76.19 | -2.5% | ETF | 92206C409 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 8,420 | $1.039M | 0.1% | $123.40 | $109.26 | +12.9% | ETF | 78468R804 |
| KMI | KINDER MORGAN INC DEL COM | 62,252 | $1.036M | 0.1% | $16.64 * | $13.66 | +1.7% | Stock | 49456B101 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 21,344 | $1.019M | 0.1% | $47.74 | $55.84 | -14.5% | ETF | 92203J407 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 20,287 | $1.016M | 0.1% | $50.08 | $63.26 | -20.8% | ETF | 78464A409 |
| LNT | ALLIANT ENERGY CORP COM | 19,004 | $1.007M | 0.1% | $52.99 * | $44.65 | +6.2% | Stock | 018802108 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 41,770 | $998K | 0.1% | $23.89 | $29.32 | -18.5% | ETF | 46435G474 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 9,717 | $997K | 0.1% | $102.60 | $115.86 | -11.5% | ETF | 464288414 |
| IVOL | QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF | 44,943 | $996K | 0.1% | $22.16 | $26.74 | -17.1% | ETF | 500767736 |
| APRW | ALLIANZIM US LARGE CAP BUFFER20 APR ETF | 39,767 | $996K | 0.1% | $25.05 | $26.13 | -4.1% | ETF | 00888H208 |
| TPSC | TIMOTHY PLAN US SMALL CAP CORE ETF | 35,753 | $990K | 0.1% | $27.69 | $31.31 | -11.5% | ETF | 887432342 |
| FIW | FIRST TRUST WATER ETF | 13,771 | $989K | 0.1% | $71.82 | $78.98 | -9.1% | ETF | 33733B100 |
| MA | MASTERCARD INCORPORATED CL A | 3,400 | $967K | 0.1% | $284.41 | $332.34 | -16.1% | Stock | 57636Q104 |
| UNP | UNION PAC CORP COM | 4,839 | $943K | 0.1% | $194.87 * | $172.82 | +4.4% | Stock | 907818108 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 9,108 | $933K | 0.1% | $102.44 | $133.80 | -23.4% | ETF | 464287242 |
| EXC | EXELON CORP COM | 24,743 | $927K | 0.1% | $37.47 * | $39.06 | -15.0% | Stock | 30161N101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 5,692 | $920K | 0.1% | $161.63 * | $172.79 | -20.5% | Stock | 911312106 |
| DFEB | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 28,169 | $920K | 0.1% | $32.66 | $35.11 | -6.9% | ETF | 33740F771 |
| DIS | DISNEY WALT CO COM | 9,632 | $909K | 0.1% | $94.37 * | $148.14 | -37.8% | Stock | 254687106 |
| WM | WASTE MGMT INC DEL COM | 5,635 | $903K | 0.1% | $160.25 * | $148.05 | +2.9% | Stock | 94106L109 |
| NFLX | NETFLIX INC COM | 3,837 | $903K | 0.1% | $235.34 * | $44.97 | -47.6% | Stock | 64110L106 |
| WWJD | INSPIRE INTERNATIONAL ETF | 40,637 | $900K | 0.1% | $22.15 | $29.21 | -24.2% | ETF | 66538H419 |
| SIZE | ISHARES MSCI USA SIZE FACTOR ETF | 8,589 | $895K | 0.1% | $104.20 | $87.38 | +19.3% | ETF | 46432F370 |
| BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | 30,779 | $895K | 0.1% | $29.08 | $31.09 | -6.5% | ETF | 45782C888 |
| NOCT | INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | 25,775 | $894K | 0.1% | $34.68 | $38.41 | -9.7% | ETF | 45782C615 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 12,224 | $872K | 0.1% | $71.34 | $86.69 | -17.7% | ETF | 921937835 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 6,406 | $871K | 0.1% | $135.97 | $133.08 | +2.2% | ETF | 464287598 |
| SO | SOUTHERN CO COM | 12,711 | $864K | 0.1% | $67.97 * | $51.39 | +17.4% | Stock | 842587107 |
| SBUX | STARBUCKS CORP COM | 10,245 | $863K | 0.1% | $84.24 * | $102.24 | -23.8% | Stock | 855244109 |
| UNOV | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER | 31,133 | $857K | 0.1% | $27.53 | $29.19 | -5.7% | ETF | 45782C565 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 4,047 | $852K | 0.1% | $210.53 * | $61.39 | -14.3% | ETF | 464287614 |
| GOOG | ALPHABET INC CAP STK CL C | 8,858 | $852K | 0.1% | $96.18 | $110.63 | -13.7% | Stock | 02079K107 |
| DVY | ISHARES SELECT DIVIDEND ETF | 7,569 | $812K | 0.1% | $107.28 | $119.85 | -10.5% | ETF | 464287168 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 22,032 | $804K | 0.1% | $36.49 | $50.36 | -27.5% | ETF | 922042858 |
| HUM | HUMANA INC COM | 1,656 | $803K | 0.1% | $484.90 * | $384.92 | +21.8% | Stock | 444859102 |
| O | REALTY INCOME CORP COM | 13,672 | $796K | 0.1% | $58.22 * | $54.52 | -10.6% | REIT | 756109104 |
| PSI | INVESCO DYNAMIC SEMICONDUCTORS ETF | 8,844 | $796K | 0.1% | $90.00 * | $36.00 | -16.7% | ETF | 46137V647 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 18,487 | $795K | 0.1% | $43.00 | $56.76 | -24.3% | ETF | 46434G103 |
| T | AT&T INC COM | 51,526 | $790K | 0.1% | $15.33 * | $15.59 | -18.4% | Stock | 00206R102 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 13,361 | $762K | 0.1% | $57.03 | $70.49 | -19.1% | ETF | 46429B689 |
| LOW | LOWES COS INC COM | 4,021 | $755K | 0.1% | $187.76 * | $189.46 | -7.1% | Stock | 548661107 |
| — | TRUESHARES STRUCTURED OUTCOME (NOVEMBER) ETF | 26,778 | $749K | 0.1% | $27.97 | $33.33 | — | ETF | 53656F680 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | 14,555 | $746K | 0.1% | $51.25 | $61.56 | -16.8% | ETF | 46137V340 |
| — | BLACKROCK FLOATING RATE INCOME COM | 67,419 | $742K | 0.1% | $11.01 | $12.82 | — | CEF | 09255X100 |
| TTD | THE TRADE DESK INC COM CL A | 12,406 | $741K | 0.1% | $59.73 | $64.92 | -8.0% | Stock | 88339J105 |
| TGT | TARGET CORP COM | 4,986 | $740K | 0.1% | $148.42 * | $165.21 | -19.6% | Stock | 87612E106 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 45,556 | $737K | 0.1% | $16.18 | $18.72 | -13.6% | ETF | 46090F100 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 7,153 | $734K | 0.1% | $102.61 | $107.36 | -4.4% | ETF | 464288158 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | 15,791 | $731K | 0.1% | $46.29 * | $25.58 | -9.5% | ETF | 808524714 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 30,692 | $730K | 0.1% | $23.78 | $24.65 | -3.5% | ETF | 78468R408 |
| MCD | MCDONALDS CORP COM | 3,140 | $724K | 0.1% | $230.57 * | $211.22 | +1.3% | Stock | 580135101 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 12,134 | $720K | 0.1% | $59.34 | $60.02 | -1.2% | ETF | 33739Q408 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 5,699 | $719K | 0.1% | $126.16 | $224.39 | -43.8% | ETF | 33733E302 |
| CNS | COHEN & STEERS INC COM | 11,443 | $717K | 0.1% | $62.66 * | $77.43 | -27.5% | Stock | 19247A100 |
| AMT | AMERICAN TOWER CORP NEW COM | 3,314 | $711K | 0.1% | $214.54 * | $212.32 | -9.9% | REIT | 03027X100 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 7,360 | $707K | 0.1% | $96.06 | $102.19 | -6.0% | ETF | 46429B747 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 10,494 | $703K | 0.1% | $66.99 | $79.09 | -15.3% | ETF | 464288570 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 5,758 | $684K | 0.1% | $118.79 * | $114.18 | -7.8% | Stock | 459200101 |
| KBWB | INVESCO KBW BANK ETF | 13,835 | $680K | 0.1% | $49.15 | $65.34 | -24.8% | ETF | 46138E628 |
| DJAN | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY | 22,654 | $676K | 0.1% | $29.84 | $32.10 | -7.1% | ETF | 33740F631 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,973 | $673K | 0.1% | $226.37 * | $173.80 | +21.2% | Stock | 053015103 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 11,544 | $673K | 0.1% | $58.30 | $67.19 | -13.2% | ETF | 92206C706 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 3,060 | $671K | 0.1% | $219.28 * | $42.36 | +3.5% | ETF | 464287507 |
| SDY | SPDR S&P DIVIDEND ETF | 5,935 | $662K | 0.1% | $111.54 | $124.14 | -10.2% | ETF | 78464A763 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 20,007 | $658K | 0.1% | $32.89 | $66.03 | -50.2% | ETF | 00214Q302 |
| MPC | MARATHON PETE CORP COM | 6,590 | $655K | 0.1% | $99.39 * | $61.85 | +49.5% | Stock | 56585A102 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 9,470 | $652K | 0.1% | $68.85 | $74.57 | -7.6% | ETF | 46435G102 |
| UMAR | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCH | 23,499 | $651K | 0.1% | $27.70 | $28.93 | -4.3% | ETF | 45782C375 |
| BUFR | FT CBOE VEST FUND OF BUFFER ETFS | 31,216 | $651K | 0.1% | $20.85 | $23.34 | -10.7% | ETF | 33740F755 |
| NKE | NIKE INC CL B | 7,813 | $649K | 0.1% | $83.07 * | $123.99 | -36.6% | Stock | 654106103 |
| BUFD | FT CBOE VEST FUND OF DEEP BUFFER ETF | 33,748 | $645K | 0.1% | $19.11 | $20.46 | -6.6% | ETF | 33740U703 |
| CRM | SALESFORCE INC COM | 4,394 | $632K | 0.1% | $143.83 | $238.45 | -40.4% | Stock | 79466L302 |
| FFEB | FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY | 18,824 | $629K | 0.1% | $33.41 | $36.98 | -9.7% | ETF | 33740F763 |
| MS | MORGAN STANLEY COM NEW | 7,931 | $627K | 0.1% | $79.06 * | $48.14 | +46.9% | Stock | 617446448 |
| CAT | CATERPILLAR INC COM | 3,818 | $626K | 0.1% | $163.96 * | $193.71 | -20.1% | Stock | 149123101 |
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 10,809 | $623K | 0.1% | $57.64 | $66.39 | -13.1% | ETF | 33735J101 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 13,927 | $621K | 0.1% | $44.59 | $54.50 | -18.2% | ETF | 46434V381 |
| BX | BLACKSTONE INC COM | 7,386 | $618K | 0.1% | $83.67 * | $55.16 | +37.2% | Stock | 09260D107 |
| BKLN | INVESCO SENIOR LOAN ETF | 30,524 | $616K | 0.1% | $20.18 | $20.86 | -3.2% | ETF | 46138G508 |
| F | FORD MTR CO DEL COM | 54,814 | $614K | 0.1% | $11.20 * | $9.72 | -10.2% | Stock | 345370860 |
| QARP | XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF | 18,040 | $608K | 0.1% | $33.70 | $31.99 | +5.5% | ETF | 233051242 |
| DAUG | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | 19,510 | $585K | 0.1% | $29.98 | $31.98 | -6.2% | ETF | 33740F854 |
| FMAR | FT CBOE VEST U.S. EQUITY BUFFER ETF - MARCH | 19,856 | $583K | 0.1% | $29.36 | $32.17 | -8.7% | ETF | 33740F599 |
| MELI | MERCADOLIBRE INC COM | 703 | $582K | 0.1% | $827.88 | $1578.21 | -47.5% | Stock | 58733R102 |
| CL | COLGATE PALMOLIVE CO COM | 8,262 | $580K | 0.1% | $70.20 * | $72.87 | -10.8% | Stock | 194162103 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 4,459 | $580K | 0.1% | $130.07 * | $129.42 | -6.3% | Stock | 030420103 |
| FLDR | FIDELITY LOW DURATION BOND FACTOR ETF | 11,701 | $578K | 0.1% | $49.40 | $50.71 | -2.6% | ETF | 316188408 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 6,967 | $574K | 0.1% | $82.39 | $95.88 | -14.0% | ETF | 464287879 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | 20,391 | $571K | 0.1% | $28.00 | $35.72 | -21.6% | ETF | 46436E767 |
| IBTE | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 23,503 | $563K | 0.1% | $23.95 | $24.21 | — | ETF | 46436E874 |
| PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | 19,994 | $556K | 0.1% | $27.81 | $29.07 | -4.3% | ETF | 45782C656 |
| SMLV | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 5,633 | $556K | 0.1% | $98.70 | $89.32 | +10.5% | ETF | 78468R887 |
| UJUL | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY | 22,261 | $552K | 0.1% | $24.80 | $26.95 | -8.0% | ETF | 45782C839 |
| ENB | ENBRIDGE INC COM | 14,812 | $550K | 0.1% | $37.13 * | $32.13 | -6.8% | Stock | 29250N105 |
| BMAR | INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | 18,056 | $545K | 0.1% | $30.18 | $30.73 | -1.8% | ETF | 45782C391 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 4,432 | $537K | 0.1% | $121.16 | $113.10 | +7.1% | ETF | 81369Y209 |
| — | LINDE PLC SHS | 1,984 | $535K | 0.1% | $269.66 | $298.78 | — | Stock | G5494J103 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 21,113 | $531K | 0.1% | $25.15 | $28.38 | -11.4% | ETF | 808524755 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 7,256 | $525K | 0.1% | $72.35 | $75.76 | -4.6% | Stock | 65341B106 |
| FDEC | FT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBER | 17,692 | $524K | 0.1% | $29.62 | $33.98 | -12.8% | ETF | 33740U505 |
| BP | BP PLC SPONSORED ADR | 18,337 | $524K | 0.1% | $28.58 | $28.05 | +1.8% | ADR | 055622104 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 11,851 | $518K | 0.1% | $43.71 | $56.37 | -22.5% | ETF | 33738R118 |
| — | DNP SELECT INCOME FD INC COM | 49,491 | $513K | 0.1% | $10.37 | $11.37 | — | CEF | 23325P104 |
| DJUL | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JULY | 17,284 | $512K | 0.1% | $29.62 | $31.07 | -4.6% | ETF | 33740F698 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 7,043 | $500K | 0.1% | $70.99 | $80.77 | -12.1% | ETF | 381430503 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,757 | $498K | 0.1% | $180.63 * | $184.20 | -9.1% | Stock | 452308109 |
| PCAR | PACCAR INC COM | 5,941 | $497K | 0.1% | $83.66 * | $51.97 | -6.9% | Stock | 693718108 |
| IYT | ISHARES US TRANSPORTATION ETF | 2,529 | $497K | 0.1% | $196.52 * | $57.99 | -15.3% | ETF | 464287192 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 4,792 | $491K | 0.1% | $102.46 | $136.37 | -24.9% | ETF | 464287432 |
| ZTS | ZOETIS INC CL A | 3,289 | $488K | 0.1% | $148.37 * | $167.98 | -14.7% | Stock | 98978V103 |
| EEMA | ISHARES MSCI EMERGING MARKETS ASIA ETF | 8,485 | $487K | 0.1% | $57.40 | $65.31 | -12.1% | ETF | 464286426 |
| DAPR | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | 16,662 | $477K | 0.1% | $28.63 | $30.61 | -6.5% | ETF | 33740U802 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,842 | $474K | 0.1% | $257.33 * | $294.59 | -16.9% | Stock | G1151C101 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 7,641 | $473K | 0.1% | $61.90 * | $35.71 | +58.0% | Stock | 03990B101 |
| CDW | CDW CORP COM | 3,009 | $470K | 0.1% | $156.20 * | $152.14 | -1.6% | Stock | 12514G108 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 10,497 | $463K | 0.1% | $44.11 | $45.11 | -2.3% | ETF | 33738D309 |
| FTV | FORTIVE CORP COM | 7,909 | $461K | 0.1% | $58.29 * | $48.63 | -10.9% | Stock | 34959J108 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 1,597 | $459K | 0.1% | $287.41 | $317.90 | -9.6% | ETF | 78467X109 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 2,614 | $456K | 0.1% | $174.45 * | $34.45 | +1.2% | ETF | 921910816 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 9,619 | $454K | 0.1% | $47.20 | $58.17 | -18.9% | ETF | 464288810 |
| DJUN | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | 14,607 | $452K | 0.1% | $30.94 | $32.76 | -5.5% | ETF | 33740F714 |
| IQV | IQVIA HLDGS INC COM | 2,488 | $451K | 0.1% | $181.27 | $200.81 | -9.8% | Stock | 46266C105 |
| MRSH | MARSH & MCLENNAN COS INC COM | 2,993 | $447K | 0.1% | $149.35 * | $156.00 | -9.3% | Stock | 571748102 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 5,576 | $446K | 0.1% | $79.99 | $91.42 | -12.5% | ETF | 74348A467 |
| PYPL | PAYPAL HLDGS INC COM | 5,094 | $438K | 0.1% | $85.98 | $251.00 | -65.8% | Stock | 70450Y103 |
| ED | CONSOLIDATED EDISON INC COM | 5,108 | $438K | 0.1% | $85.75 * | $72.65 | +5.5% | Stock | 209115104 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 6,424 | $437K | 0.1% | $68.03 * | $42.13 | -19.3% | ETF | 81369Y100 |
| BLES | INSPIRE GLOBAL HOPE ETF | 15,801 | $437K | 0.1% | $27.66 | $31.82 | -13.0% | ETF | 66538H658 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | 4,720 | $431K | 0.1% | $91.31 | $113.52 | -19.6% | ETF | 72201R817 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 14,550 | $431K | 0.1% | $29.62 | $35.89 | -17.4% | ETF | 78464A664 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 850 | $431K | 0.1% | $507.06 | $508.34 | -1.2% | Stock | 883556102 |
| TFC | TRUIST FINL CORP COM | 9,784 | $426K | 0.1% | $43.54 * | $44.98 | -18.7% | Stock | 89832Q109 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 3,236 | $425K | 0.1% | $131.33 | $161.46 | -18.8% | ETF | 46432F396 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 10,350 | $423K | 0.1% | $40.87 | $43.46 | -6.0% | ETF | 78467V608 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 ETF | 18,839 | $419K | 0.1% | $22.24 | $24.55 | -9.4% | ETF | 25434V708 |
| VPU | VANGUARD UTILITIES ETF | 2,935 | $418K | 0.1% | $142.42 | $137.31 | +3.6% | ETF | 92204A876 |
| AVGO | BROADCOM INC COM | 935 | $415K | 0.0% | $443.85 * | $46.39 | -9.2% | Stock | 11135F101 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 28,039 | $414K | 0.0% | $14.77 | $16.86 | — | Stock | 15961R105 |
| RSPS | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 2,658 | $409K | 0.0% | $153.88 * | $33.94 | -9.4% | ETF | 46137V373 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 6,109 | $408K | 0.0% | $66.79 | $64.82 | +3.0% | ETF | 81369Y308 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 7,998 | $405K | 0.0% | $50.64 | $56.34 | -10.0% | ETF | 464286533 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 8,869 | $405K | 0.0% | $45.66 | $131.85 | -65.4% | ETF | 00214Q401 |
| PNR | PENTAIR PLC SHS | 9,875 | $401K | 0.0% | $40.61 * | $54.15 | -28.1% | Stock | G7S00T104 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 12,918 | $396K | 0.0% | $30.65 | $39.91 | -23.1% | ETF | 46435U663 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 16,209 | $395K | 0.0% | $24.37 | $24.37 | — | ETF | 46434VBG4 |
| ILCB | ISHARES MORNINGSTAR U.S. EQUITY ETF | 7,880 | $389K | 0.0% | $49.37 | $53.98 | -8.5% | ETF | 464287127 |
| DNOV | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | 11,943 | $388K | 0.0% | $32.49 | $34.05 | -4.5% | ETF | 33740F839 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 7,786 | $385K | 0.0% | $49.45 | $49.56 | -0.3% | ETF | 46090A887 |
| VLO | VALERO ENERGY CORP COM | 3,570 | $381K | 0.0% | $106.72 * | $79.54 | +21.6% | Stock | 91913Y100 |
| EMR | EMERSON ELEC CO COM | 5,185 | $380K | 0.0% | $73.29 * | $85.10 | -19.4% | Stock | 291011104 |
| TJX | TJX COS INC NEW COM | 6,121 | $380K | 0.0% | $62.08 * | $59.63 | -0.5% | Stock | 872540109 |
| FSMB | FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | 19,367 | $378K | 0.0% | $19.52 | $20.87 | -6.6% | ETF | 33739P830 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,627 | $377K | 0.0% | $143.51 | $170.89 | -16.1% | ETF | 922908611 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 7,718 | $376K | 0.0% | $48.72 | $56.51 | -13.8% | ETF | 33739N108 |
| — | ETFMG PRIME MOBILE PAYMENTS ETF | 9,590 | $362K | 0.0% | $37.75 | $38.98 | — | ETF | 26924G409 |
| ELV | ELEVANCE HEALTH INC COM | 794 | $361K | 0.0% | $454.66 * | $358.01 | +21.0% | Stock | 036752103 |
| INTC | INTEL CORP COM | 13,996 | $361K | 0.0% | $25.79 * | $49.49 | -50.5% | Stock | 458140100 |
| FDX | FEDEX CORP COM | 2,405 | $357K | 0.0% | $148.44 * | $209.64 | -34.0% | Stock | 31428X106 |
| SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 40,000 | $354K | 0.0% | $8.85 | $31.69 | -72.0% | Call | 25459W458 |
| — | NEW YORK CMNTY BANCORP INC COM | 40,808 | $348K | 0.0% | $8.53 | $12.08 | — | Stock | 649445103 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 1,260 | $347K | 0.0% | $275.40 | $409.06 | -32.7% | Stock | 00724F101 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 11,400 | $346K | 0.0% | $30.35 | $35.22 | -13.8% | ETF | 81369Y605 |
| — | PINNACLE FINL PARTNERS INC COM | 4,248 | $345K | 0.0% | $81.21 | $72.63 | — | Stock | 72346Q104 |
| AXP | AMERICAN EXPRESS CO COM | 2,558 | $345K | 0.0% | $134.87 * | $152.57 | -15.3% | Stock | 025816109 |
| BDEC | INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | 11,622 | $344K | 0.0% | $29.60 | $34.23 | -13.6% | ETF | 45782C557 |
| WPC | WP CAREY INC COM | 4,931 | $344K | 0.0% | $69.76 | $81.31 | — | REIT | 92936U109 |
| DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | 10,115 | $343K | 0.0% | $33.91 | $32.26 | +5.2% | ETF | 53700T827 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 2,076 | $342K | 0.0% | $164.74 | $185.03 | -10.9% | Stock | 22788C105 |
| PPTY | US DIVERSIFIED REAL ESTATE ETF | 12,365 | $340K | 0.0% | $27.50 | $31.37 | -12.4% | ETF | 26922A511 |
| — | TRUESHARES STRUCTURED OUTCOME (JANUARY) ETF | 13,999 | $337K | 0.0% | $24.07 | $27.96 | — | ETF | 53656F763 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 5,050 | $331K | 0.0% | $65.54 * | $31.90 | +2.7% | ETF | 81369Y886 |
| BAC | BK OF AMERICA CORP COM | 10,976 | $331K | 0.0% | $30.16 * | $37.69 | -26.4% | Stock | 060505104 |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | 7,050 | $328K | 0.0% | $46.52 | $66.54 | -30.0% | ETF | 46436E759 |
| — | LAM RESEARCH CORP COM | 897 | $328K | 0.0% | $365.66 | $620.66 | — | Stock | 512807108 |
| NOC | NORTHROP GRUMMAN CORP COM | 696 | $327K | 0.0% | $469.83 * | $450.68 | -1.1% | Stock | 666807102 |
| QCOM | QUALCOMM INC COM | 2,867 | $324K | 0.0% | $113.01 * | $101.65 | +3.2% | Stock | 747525103 |
| CMI | CUMMINS INC COM | 1,591 | $324K | 0.0% | $203.65 * | $183.42 | +2.7% | Stock | 231021106 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 6,735 | $323K | 0.0% | $47.96 | $53.79 | -10.9% | ETF | 46434V696 |
| ETN | EATON CORP PLC SHS | 2,407 | $321K | 0.0% | $133.36 * | $132.66 | -3.9% | Stock | G29183103 |
| FAPR | FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL | 11,499 | $317K | 0.0% | $27.57 | $29.95 | -7.9% | ETF | 33740U885 |
| LCTU | BLACKROCK U.S. CARBON TRANSITION READINESS ETF | 7,890 | $315K | 0.0% | $39.92 | $44.23 | -9.9% | ETF | 09290C509 |
| BIBL | INSPIRE 100 ETF | 11,327 | $314K | 0.0% | $27.72 | $33.04 | -16.0% | ETF | 66538H534 |
| DVN | DEVON ENERGY CORP NEW COM | 5,212 | $313K | 0.0% | $60.05 * | $54.21 | -3.9% | Stock | 25179M103 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 14,330 | $312K | 0.0% | $21.77 | $23.16 | -6.0% | ETF | 46435G193 |
| — | BLUEROCK RESIDENTIAL GWT REIT COM CL A | 11,608 | $311K | 0.0% | $26.79 | $26.50 | — | REIT | 09627J102 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 9,946 | $309K | 0.0% | $31.07 | $36.25 | -14.4% | ETF | 78463X509 |
| OKE | ONEOK INC NEW COM | 5,989 | $307K | 0.0% | $51.26 * | $51.54 | -16.4% | Stock | 682680103 |
| TPLC | TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND | 10,080 | $304K | 0.0% | $30.16 | $33.59 | -10.2% | ETF | 887432359 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 5,034 | $304K | 0.0% | $60.39 | $73.56 | -17.9% | ETF | 33734X192 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 8,531 | $303K | 0.0% | $35.52 | $40.27 | -11.9% | ETF | 78468R788 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 3,978 | $300K | 0.0% | $75.41 | $59.82 | +26.0% | ETF | 464287325 |
| BMAY | INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 10,957 | $300K | 0.0% | $27.38 | $31.31 | -12.4% | ETF | 45782C326 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 4,070 | $299K | 0.0% | $73.46 | $89.65 | -18.0% | ETF | 921937819 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 3,324 | $299K | 0.0% | $89.95 | $99.74 | -9.8% | ETF | 464287705 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 7,616 | $297K | 0.0% | $39.00 | $48.43 | -19.3% | ETF | 46138J619 |
| PBE | INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | 5,034 | $297K | 0.0% | $59.00 | $57.60 | +2.3% | ETF | 46137V787 |
| APH | AMPHENOL CORP NEW CL A | 4,435 | $297K | 0.0% | $66.97 * | $31.91 | +2.0% | Stock | 032095101 |
| FJAN | FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARY | 9,630 | $294K | 0.0% | $30.53 | $33.82 | -9.7% | ETF | 33740F623 |
| PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 10,255 | $292K | 0.0% | $28.47 | $29.64 | -3.9% | ETF | 45782C540 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,268 | $291K | 0.0% | $229.50 * | $217.74 | -0.5% | Stock | 21036P108 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 6,852 | $290K | 0.0% | $42.32 * | $17.88 | -21.1% | ETF | 808524201 |
| FANG | DIAMONDBACK ENERGY INC COM | 2,399 | $289K | 0.0% | $120.47 * | $107.59 | -2.6% | Stock | 25278X109 |
| PM | PHILIP MORRIS INTL INC COM | 3,459 | $287K | 0.0% | $82.97 * | $82.21 | -13.1% | Stock | 718172109 |
| GD | GENERAL DYNAMICS CORP COM | 1,352 | $287K | 0.0% | $212.28 * | $190.89 | +3.7% | Stock | 369550108 |
| IRT | INDEPENDENCE RLTY TR INC COM | 17,077 | $286K | 0.0% | $16.75 | $25.62 | — | REIT | 45378A106 |
| MDLZ | MONDELEZ INTL INC CL A | 5,208 | $286K | 0.0% | $54.92 * | $55.22 | -8.9% | Stock | 609207105 |
| BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 11,050 | $285K | 0.0% | $25.79 | $21.91 | +17.9% | ETF | 003261104 |
| MO | ALTRIA GROUP INC COM | 7,055 | $285K | 0.0% | $40.40 * | $32.84 | -5.1% | Stock | 02209S103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,513 | $284K | 0.0% | $187.71 | $315.43 | -40.6% | Stock | 46120E602 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 3,162 | $284K | 0.0% | $89.82 | $80.02 | +12.4% | ETF | 921910840 |
| PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | 10,140 | $284K | 0.0% | $28.01 | $29.25 | -4.1% | ETF | 45782C573 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 4,477 | $282K | 0.0% | $62.99 | $82.22 | -23.4% | ETF | 464287606 |
| MMM | 3M CO COM | 2,553 | $282K | 0.0% | $110.46 * | $120.72 | -32.3% | Stock | 88579Y101 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 8,679 | $282K | 0.0% | $32.49 | $42.67 | -23.8% | ETF | 97717W315 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 5,336 | $281K | 0.0% | $52.66 | $71.09 | -25.9% | ETF | 46432F842 |
| VFH | VANGUARD FINANCIALS ETF | 3,766 | $280K | 0.0% | $74.35 | $79.68 | -6.6% | ETF | 92204A405 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 6,959 | $278K | 0.0% | $39.95 | $44.03 | -9.3% | ETF | 46434V407 |
| WEC | WEC ENERGY GROUP INC COM | 3,101 | $277K | 0.0% | $89.33 * | $89.80 | -11.3% | Stock | 92939U106 |
| PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 10,403 | $276K | 0.0% | $26.53 | $27.88 | -4.7% | ETF | 45782C870 |
| CION | CION INVT CORP COM | 32,466 | $276K | 0.0% | $8.50 * | $5.79 | -11.6% | Stock | 17259U204 |
| TPIF | TIMOTHY PLAN INTERNATIONAL ETF | 13,546 | $274K | 0.0% | $20.23 | $27.03 | -25.0% | ETF | 887432334 |
| TLTD | FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT | 5,300 | $274K | 0.0% | $51.70 | $63.17 | -18.2% | ETF | 33939L803 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 6,060 | $273K | 0.0% | $45.05 | $53.43 | -15.6% | ETF | 92206C771 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 4,700 | $272K | 0.0% | $57.87 | $64.48 | -10.3% | ETF | 46138E354 |
| FVAL | FIDELITY VALUE FACTOR ETF | 6,772 | $271K | 0.0% | $40.02 | $50.47 | -20.7% | ETF | 316092782 |
| GIS | GENERAL MLS INC COM | 3,542 | $271K | 0.0% | $76.51 * | $55.69 | +22.4% | Stock | 370334104 |
| BFEB | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | 9,657 | $270K | 0.0% | $27.96 | $28.17 | -0.9% | ETF | 45782C433 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 11,985 | $270K | 0.0% | $22.53 | $29.90 | -24.6% | ETF | 464288448 |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 9,196 | $268K | 0.0% | $29.14 | $30.95 | -5.9% | ETF | 45782C383 |
| POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 9,281 | $266K | 0.0% | $28.66 | $28.91 | -1.0% | ETF | 45782C797 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 4,264 | $265K | 0.0% | $62.15 | $72.55 | -14.3% | ETF | 464287499 |
| NXTG | FIRST TRUST INDXX NEXTG ETF | 4,746 | $264K | 0.0% | $55.63 | $73.84 | -24.6% | ETF | 33737K205 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 4,663 | $262K | 0.0% | $56.19 | $77.42 | -27.5% | ETF | 46435G516 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 3,012 | $261K | 0.0% | $86.65 | $98.96 | -12.4% | ETF | 33734X176 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 5,678 | $260K | 0.0% | $45.79 | $64.70 | -29.3% | ETF | 921909768 |
| — | MARATHON OIL CORP COM | 11,526 | $260K | 0.0% | $22.56 | $14.33 | — | Stock | 565849106 |
| FTC | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | 3,043 | $260K | 0.0% | $85.44 | $95.48 | -10.4% | ETF | 33735K108 |
| SPGI | S&P GLOBAL INC COM | 843 | $257K | 0.0% | $304.86 * | $306.91 | -3.2% | Stock | 78409V104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 3,595 | $256K | 0.0% | $71.21 * | $54.61 | +11.8% | Stock | 110122108 |
| VYX | NCR CORP NEW COM | 13,485 | $256K | 0.0% | $18.98 * | $22.55 | -48.3% | Stock | 62886E108 |
| OXY | OCCIDENTAL PETE CORP COM | 4,169 | $256K | 0.0% | $61.41 * | $41.76 | +39.7% | Stock | 674599105 |
| GNL | GLOBAL NET LEASE INC COM NEW | 23,983 | $255K | 0.0% | $10.63 | $17.66 | — | REIT | 379378201 |
| XYZ | BLOCK INC CL A | 4,574 | $252K | 0.0% | $55.09 | $187.69 | -70.7% | Stock | 852234103 |
| SJM | SMUCKER J M CO COM NEW | 1,834 | $252K | 0.0% | $137.40 * | $111.59 | +9.9% | Stock | 832696405 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 7,034 | $250K | 0.0% | $35.54 | $36.96 | -4.0% | ADR | 110448107 |
| BNDW | VANGUARD TOTAL WORLD BOND ETF | 3,716 | $249K | 0.0% | $67.01 | $80.71 | -17.0% | ETF | 92206C565 |
| FCTR | FIRST TRUST LUNT U.S. FACTOR ROTATION ETF | 9,524 | $249K | 0.0% | $26.14 | $34.04 | -23.2% | ETF | 33733E872 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 3,528 | $246K | 0.0% | $69.73 | $71.67 | -2.6% | ETF | 46137V258 |
| PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 8,592 | $244K | 0.0% | $28.40 | $31.32 | -9.4% | ETF | 45782C748 |
| — | BLACKROCK INC COM | 442 | $243K | 0.0% | $549.77 | $817.60 | — | Stock | 09247X101 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 14,095 | $242K | 0.0% | $17.17 | $17.17 | — | REIT | 035710839 |
| SECT | MAIN SECTOR ROTATION ETF | 6,817 | $242K | 0.0% | $35.50 | $38.39 | -7.4% | ETF | 66538H591 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 5,437 | $241K | 0.0% | $44.33 | $61.98 | -28.4% | ETF | 922042775 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 11,009 | $239K | 0.0% | $21.71 | $24.50 | -11.3% | ETF | 518416102 |
| — | APTIV PLC SHS | 3,042 | $238K | 0.0% | $78.24 | $78.24 | — | Stock | G6095L109 |
| ORCL | ORACLE CORP COM | 3,887 | $237K | 0.0% | $60.97 * | $75.38 | -22.3% | Stock | 68389X105 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 6,754 | $236K | 0.0% | $34.94 | $39.02 | -10.6% | ETF | 464287234 |
| QLC | FLEXSHARES US QUALITY LARGE CAP INDEX FUND | 5,919 | $235K | 0.0% | $39.70 | $36.76 | +7.9% | ETF | 33939L746 |
| — | COLUMBIA SELIGM PREM TECH GRW COM | 10,125 | $235K | 0.0% | $23.21 | $31.25 | — | CEF | 19842X109 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 4,595 | $234K | 0.0% | $50.92 | $73.22 | -30.5% | ETF | 46432F834 |
| BA | BOEING CO COM | 1,921 | $233K | 0.0% | $121.29 | $206.52 | -41.4% | Stock | 097023105 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 6,860 | $231K | 0.0% | $33.67 | $36.66 | -8.3% | ETF | 46435U853 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 7,984 | $230K | 0.0% | $28.81 | $39.81 | -27.7% | ETF | 78463X772 |
| GPC | GENUINE PARTS CO COM | 1,532 | $229K | 0.0% | $149.48 * | $137.41 | -0.8% | Stock | 372460105 |
| XCLR | GLOBAL X S&P 500 COLLAR 95-110 ETF | 9,654 | $229K | 0.0% | $23.72 | $32.44 | -27.0% | ETF | 37960A305 |
| JHMD | JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF | 9,477 | $228K | 0.0% | $24.06 | $34.05 | -29.3% | ETF | 47804J859 |
| EJAN | INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | 9,101 | $227K | 0.0% | $24.94 | $30.31 | -17.8% | ETF | 45782C516 |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 8,368 | $226K | 0.0% | $27.01 | $28.76 | -6.2% | ETF | 45782C680 |
| CEG | CONSTELLATION ENERGY CORP COM | 2,714 | $226K | 0.0% | $83.27 * | $71.76 | +12.9% | Stock | 21037T109 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,087 | $226K | 0.0% | $207.91 * | $198.68 | -2.4% | Stock | 502431109 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 1,258 | $226K | 0.0% | $179.65 * | $65.67 | -8.7% | ETF | 464287812 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 542 | $225K | 0.0% | $415.13 | $674.55 | -38.4% | ADR | N07059210 |
| RSPC | INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF | 9,280 | $224K | 0.0% | $24.14 | $27.73 | -12.8% | ETF | 46137Y609 |
| EQT | EQT CORP COM | 5,477 | $223K | 0.0% | $40.72 * | $41.21 | -5.9% | Stock | 26884L109 |
| CTRA | COTERRA ENERGY INC COM | 8,505 | $222K | 0.0% | $26.10 * | $19.38 | +17.5% | Stock | 127097103 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 4,550 | $222K | 0.0% | $48.79 | $56.35 | -13.4% | ETF | 464288273 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 1,288 | $220K | 0.0% | $170.81 | $219.42 | -22.3% | ETF | 922908538 |
| HYDB | ISHARES HIGH YIELD BOND FACTOR ETF | 5,135 | $219K | 0.0% | $42.65 | $51.64 | -17.5% | ETF | 46435G250 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 3,434 | $217K | 0.0% | $63.19 | $67.27 | -5.9% | ETF | 78464A359 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 7,713 | $217K | 0.0% | $28.13 * | $18.23 | -22.9% | ETF | 808524805 |
| SSO | PROSHARES ULTRA S&P 500 | 5,411 | $215K | 0.0% | $39.73 * | $29.25 | -32.1% | ETF | 74347R107 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,468 | $215K | 0.0% | $48.12 | $67.71 | -28.8% | ETF | 464289511 |
| PXH | INVESCO FTSE RAFI EMERGING MARKETS ETF | 13,194 | $213K | 0.0% | $16.14 | $19.79 | -18.2% | ETF | 46138E727 |
| MAIN | MAIN STR CAP CORP COM | 6,288 | $212K | 0.0% | $33.72 | $43.51 | -22.7% | CEF | 56035L104 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 7,012 | $212K | 0.0% | $30.23 | $30.61 | -1.0% | ETF | 78468R200 |
| FEP | FIRST TRUST EUROPE ALPHADEX FUND | 8,051 | $212K | 0.0% | $26.33 | $36.97 | -28.6% | ETF | 33737J117 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 6,138 | $212K | 0.0% | $34.54 | $40.10 | -14.0% | ETF | 78464A508 |
| TDVG | T. ROWE PRICE DIVIDEND GROWTH ETF | 7,443 | $212K | 0.0% | $28.48 | $32.09 | -11.3% | ETF | 87283Q404 |
| FAUG | FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST | 6,424 | $211K | 0.0% | $32.85 | $35.48 | -7.4% | ETF | 33740F862 |
| TXN | TEXAS INSTRS INC COM | 1,336 | $207K | 0.0% | $154.94 * | $156.46 | -10.4% | Stock | 882508104 |
| UJUN | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE | 7,921 | $206K | 0.0% | $26.01 | $28.32 | -8.1% | ETF | 45782C730 |
| FMAY | FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY | 6,124 | $204K | 0.0% | $33.31 | $35.90 | -7.4% | ETF | 33740F748 |
| FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK | 18,882 | $203K | 0.0% | $10.75 | $10.75 | — | REIT | 35243J101 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 5,086 | $201K | 0.0% | $39.52 | $45.08 | -12.3% | ETF | 46434V738 |
| NVS | NOVARTIS AG SPONSORED ADR | 2,635 | $200K | 0.0% | $75.90 | $82.89 | -8.3% | ADR | 66987V109 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 10,808 | $200K | 0.0% | $18.50 | $45.57 | -59.4% | ETF | 032108607 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 16,318 | $178K | 0.0% | $10.91 | $11.53 | — | Stock | 72651A207 |
| LCUT | LIFETIME BRANDS INC COM | 26,055 | $176K | 0.0% | $6.75 * | $15.26 | -60.3% | Stock | 53222Q103 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 10,269 | $135K | 0.0% | $13.15 * | $11.42 | -0.5% | Stock | 446150104 |
| HTGC | HERCULES CAPITAL INC COM | 11,090 | $128K | 0.0% | $11.54 | $16.95 | -31.7% | CEF | 427096508 |
| MPT | MEDICAL PPTYS TRUST INC COM | 10,267 | $122K | 0.0% | $11.88 | $22.89 | — | REIT | 58463J304 |
| AM | ANTERO MIDSTREAM CORP COM | 11,505 | $106K | 0.0% | $9.21 * | $7.77 | -6.3% | Stock | 03676B102 |
| — | DANIMER SCIENTIFIC INC COM CL A | 27,343 | $81,000 | 0.0% | $2.96 | $37.38 | — | Stock | 236272100 |
| — | EQUITRANS MIDSTREAM CORP COM | 10,372 | $78,000 | 0.0% | $7.52 | $6.35 | — | Stock | 294600101 |
| NVTS | NAVITAS SEMICONDUCTOR CORP COM | 14,553 | $71,000 | 0.0% | $4.88 | $10.25 | -52.7% | Stock | 63942X106 |
| — | CYMABAY THERAPEUTICS INC COM | 18,200 | $64,000 | 0.0% | $3.52 | $3.52 | — | Stock | 23257D103 |
| SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 4,000 | $35,000 | 0.0% | $8.75 | $31.69 | -72.0% | Put | 25459W458 |
| LLY | LILLY ELI & CO COM | 100 | $32,000 | 0.0% | $320.00 | $197.49 | +59.4% | Put | 532457108 |
| MSFT | MICROSOFT CORP COM | 100 | $23,000 | 0.0% | $230.00 | $177.29 | +27.9% | Put | 594918104 |
| SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 2,414 | $21,000 | 0.0% | $8.70 | $31.69 | -72.0% | ETF | 25459W458 |
| QNCX | QUINCE THERAPEUTICS INC COM | 12,500 | $17,000 | 0.0% | $1.36 * | $30.51 | -93.8% | Stock | 22053A107 |
| PANW | PALO ALTO NETWORKS INC COM | 100 | $16,000 | 0.0% | $160.00 * | $87.54 | -6.4% | Put | 697435105 |
| — | CYBIN INC COM | 32,000 | $15,000 | 0.0% | $0.47 | $0.96 | — | Stock | 23256X100 |
| XOSWW | XOS INC WT EXP | 75,073 | $9,000 | 0.0% | $0.12 | $1.07 | — | Stock | 98423B116 |
| — | MULLEN AUTOMOTIVE INC COM | 21,900 | $7,000 | 0.0% | $0.32 | $0.32 | — | Stock | 62526P109 |