CIK: 0001767821 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 26, 2023
Total Value ($000): $863,863 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 409,103 | $34,671 | 4.0% | $79.79 | — | ETF | 46435G425 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 701,978 | $31,575 | 3.7% | $40.56 | — | ETF | 78464A854 |
| AVUS | AVANTIS U.S. EQUITY ETF | 402,416 | $27,368 | 3.2% | $72.59 | — | ETF | 025072885 |
| AAPL | APPLE INC COM | 150,954 | $19,613 | 2.3% | $115.19 | +22.1% | Stock | 037833100 |
| VTV | VANGUARD VALUE ETF | 123,971 | $17,402 | 2.0% | $137.60 | — | ETF | 922908744 |
| AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | 293,172 | $14,714 | 1.7% | $51.48 | — | ETF | 025072349 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 316,352 | $14,514 | 1.7% | $50.97 | — | ETF | 464288877 |
| MSFT | MICROSOFT CORP COM | 55,051 | $13,202 | 1.5% | $181.88 | +28.7% | Stock | 594918104 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 236,783 | $12,594 | 1.5% | $55.94 | — | ETF | 025072703 |
| UJAN | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | 404,209 | $12,009 | 1.4% | $30.43 | — | ETF | 45782C300 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 131,022 | $10,974 | 1.3% | $92.63 | — | ETF | 464288885 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 434,598 | $10,878 | 1.3% | $25.06 | — | ETF | 46434VAX8 |
| SPY | SPDR S&P 500 ETF TRUST | 28,238 | $10,799 | 1.3% | $351.77 | — | ETF | 78462F103 |
| QUS | SPDR MSCI USA STRATEGICFACTORS ETF | 89,133 | $9,832 | 1.1% | $110.63 | — | ETF | 78468R812 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 50,650 | $9,684 | 1.1% | $214.52 | — | ETF | 922908769 |
| — | ISHARES IBONDS DEC 2023 TERM TREASURY ETF | 388,230 | $9,589 | 1.1% | $24.87 | — | ETF | 46436E882 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 100,946 | $8,701 | 1.0% | $95.70 | — | ETF | 922042742 |
| PG | PROCTER AND GAMBLE CO COM | 54,251 | $8,222 | 1.0% | $130.09 | -0.2% | Stock | 742718109 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 146,901 | $8,162 | 0.9% | $77.31 | — | ETF | 808524300 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 103,952 | $7,853 | 0.9% | $73.20 | — | ETF | 808524797 |
| AMZN | AMAZON COM INC COM | 89,029 | $7,478 | 0.9% | $125.24 | -21.1% | Stock | 023135106 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 99,953 | $7,448 | 0.9% | $76.05 | — | ETF | 025072877 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 315,529 | $7,443 | 0.9% | $22.22 | — | ETF | 14020W106 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 321,577 | $7,223 | 0.8% | $21.74 | — | ETF | 14020V108 |
| IVV | ISHARES CORE S&P 500 ETF | 18,516 | $7,114 | 0.8% | $388.90 | — | ETF | 464287200 |
| VUG | VANGUARD GROWTH ETF | 30,708 | $6,544 | 0.8% | $236.08 | — | ETF | 922908736 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 117,636 | $5,897 | 0.7% | $50.11 | — | ETF | 46641Q837 |
| GOOGL | ALPHABET INC CAP STK CL A | 65,180 | $5,751 | 0.7% | $110.52 | -14.7% | Stock | 02079K305 |
| AVSF | AVANTIS SHORT-TERM FIXED INCOME ETF | 119,341 | $5,475 | 0.6% | $47.37 | — | ETF | 025072687 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 97,520 | $5,398 | 0.6% | $58.29 | — | ETF | 025072802 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 69,618 | $5,218 | 0.6% | $75.04 | — | ETF | 33733E104 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 116,103 | $5,217 | 0.6% | $49.69 | — | ETF | 46434V613 |
| VOO | VANGUARD S&P 500 ETF | 14,515 | $5,100 | 0.6% | $358.58 | — | ETF | 922908363 |
| HD | HOME DEPOT INC COM | 15,993 | $5,052 | 0.6% | $269.37 | +4.4% | Stock | 437076102 |
| JULW | ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF | 185,010 | $4,974 | 0.6% | $26.38 | — | ETF | 00888H406 |
| WMT | WALMART INC COM | 34,214 | $4,851 | 0.6% | $42.97 | +6.2% | Stock | 931142103 |
| QQQ | INVESCO QQQ TRUST | 17,961 | $4,783 | 0.6% | $288.83 | — | ETF | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC COM | 8,890 | $4,713 | 0.5% | $456.27 | +9.7% | Stock | 91324P102 |
| CCOR | CORE ALTERNATIVE ETF | 144,447 | $4,562 | 0.5% | $30.41 | — | ETF | 53656F847 |
| PFE | PFIZER INC COM | 87,649 | $4,491 | 0.5% | $36.42 | +10.3% | Stock | 717081103 |
| XOM | EXXON MOBIL CORP COM | 40,028 | $4,415 | 0.5% | $53.98 | +78.4% | Stock | 30231G102 |
| NEE | NEXTERA ENERGY INC COM | 52,329 | $4,375 | 0.5% | $75.66 | -2.4% | Stock | 65339F101 |
| CVS | CVS HEALTH CORP COM | 46,545 | $4,338 | 0.5% | $86.34 | -0.5% | Stock | 126650100 |
| JPM | JPMORGAN CHASE & CO COM | 32,336 | $4,336 | 0.5% | $118.72 | -0.9% | Stock | 46625H100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 111,109 | $4,331 | 0.5% | $41.13 | — | ETF | 922042858 |
| PANW | PALO ALTO NETWORKS INC COM | 30,646 | $4,276 | 0.5% | $87.10 | -7.8% | Stock | 697435105 |
| LNG | CHENIERE ENERGY INC COM NEW | 27,958 | $4,193 | 0.5% | $126.81 | +32.0% | Stock | 16411R208 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 181,151 | $4,116 | 0.5% | $26.06 | — | ETF | 46429B267 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 46,286 | $4,049 | 0.5% | $52.68 | — | ETF | 81369Y506 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 38,799 | $3,916 | 0.5% | $84.64 | +3.6% | Stock | 75513E101 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 51,659 | $3,848 | 0.4% | $93.40 | — | ETF | 464287721 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 156,000 | $3,810 | 0.4% | $24.41 | — | ETF | 46434VBG4 |
| MRK | MERCK & CO INC COM | 33,671 | $3,736 | 0.4% | $78.23 | +18.6% | Stock | 58933Y105 |
| V | VISA INC COM CL A | 17,852 | $3,709 | 0.4% | $198.93 | -1.0% | Stock | 92826C839 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 111,104 | $3,651 | 0.4% | $39.69 | -18.8% | Stock | 247361702 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 38,061 | $3,602 | 0.4% | $91.62 | — | ETF | 464287804 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 67,893 | $3,602 | 0.4% | $53.07 | — | ETF | 464286533 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 49,809 | $3,591 | 0.4% | $65.51 | — | ETF | 46429B697 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 11,500 | $3,552 | 0.4% | $249.48 | +19.0% | Stock | 084670702 |
| AVRE | AVANTIS REAL ESTATE ETF | 86,203 | $3,545 | 0.4% | $47.92 | — | ETF | 025072356 |
| COP | CONOCOPHILLIPS COM | 28,920 | $3,413 | 0.4% | $42.18 | +159.4% | Stock | 20825C104 |
| AVIG | AVANTIS CORE FIXED INCOME ETF | 81,434 | $3,337 | 0.4% | $44.78 | — | ETF | 025072562 |
| TSLA | TESLA INC COM | 26,612 | $3,278 | 0.4% | $245.89 | -23.0% | Stock | 88160R101 |
| TILT | FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | 21,931 | $3,259 | 0.4% | $127.06 | — | ETF | 33939L100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 21,276 | $3,231 | 0.4% | $122.66 | — | ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON COM | 18,065 | $3,191 | 0.4% | $135.69 | +15.8% | Stock | 478160104 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 79,137 | $3,158 | 0.4% | $39.17 | — | ETF | 33734H106 |
| EELV | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | 133,299 | $3,067 | 0.4% | $22.31 | — | ETF | 46138E297 |
| BAC | BANK AMERICA CORP COM | 92,075 | $3,050 | 0.4% | $32.43 | -2.2% | Stock | 060505104 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 9,491 | $3,031 | 0.4% | $298.25 | — | ETF | 92204A702 |
| NVDA | NVIDIA CORPORATION COM | 20,633 | $3,015 | 0.3% | $19.53 | -25.0% | Stock | 67066G104 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 65,809 | $3,004 | 0.3% | $49.55 | — | ETF | 808524839 |
| CVX | CHEVRON CORP NEW COM | 16,604 | $2,980 | 0.3% | $94.63 | +61.9% | Stock | 166764100 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 25,881 | $2,949 | 0.3% | $89.12 | — | ETF | 46432F339 |
| VB | VANGUARD SMALL-CAP ETF | 15,987 | $2,934 | 0.3% | $181.83 | — | ETF | 922908751 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 2,099 | $2,912 | 0.3% | $29.77 | +0.4% | Stock | 169656105 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 7,987 | $2,779 | 0.3% | $456.86 | — | ETF | 464287523 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 30,468 | $2,777 | 0.3% | $84.31 | — | ETF | 46432F388 |
| MBB | ISHARES MBS ETF | 29,746 | $2,759 | 0.3% | $98.88 | — | ETF | 464288588 |
| IBTE | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 115,199 | $2,748 | 0.3% | $23.92 | — | ETF | 46436E874 |
| REGN | REGENERON PHARMACEUTICALS COM | 3,732 | $2,693 | 0.3% | $520.47 | +41.0% | Stock | 75886F107 |
| FSK | FS KKR CAP CORP COM | 151,667 | $2,654 | 0.3% | $8.75 | +31.1% | CEF | 302635206 |
| USEP | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER | 97,999 | $2,587 | 0.3% | $27.82 | — | ETF | 45782C649 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 26,620 | $2,581 | 0.3% | $97.68 | — | ETF | 46429B747 |
| AEP | AMERICAN ELEC PWR CO INC COM | 26,761 | $2,541 | 0.3% | $79.32 | +2.0% | Stock | 025537101 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 118,723 | $2,494 | 0.3% | $19.88 | — | ETF | 14020X104 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 24,780 | $2,467 | 0.3% | $106.46 | — | ETF | 464287432 |
| BOND | PIMCO ACTIVE BOND ETF | 27,257 | $2,466 | 0.3% | $109.82 | — | ETF | 72201R775 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 22,544 | $2,439 | 0.3% | $94.63 | — | ETF | 921946406 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 24,331 | $2,400 | 0.3% | $98.92 | — | ETF | 72201R833 |
| DDEC | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER | 78,268 | $2,396 | 0.3% | $31.90 | — | ETF | 33740U406 |
| SLB | SCHLUMBERGER LTD COM STK | 44,369 | $2,372 | 0.3% | $46.08 | 0.0% | Stock | 806857108 |
| AMD | ADVANCED MICRO DEVICES INC COM | 36,182 | $2,343 | 0.3% | $81.45 | -19.0% | Stock | 007903107 |
| PEP | PEPSICO INC COM | 12,843 | $2,320 | 0.3% | $127.08 | +26.6% | Stock | 713448108 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 52,185 | $2,292 | 0.3% | $46.85 | — | ETF | 33738R506 |
| FCX | FREEPORT-MCMORAN INC CL B | 60,025 | $2,281 | 0.3% | $37.41 | -10.5% | Stock | 35671D857 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 44,864 | $2,263 | 0.3% | $55.24 | — | ETF | 025072604 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 41,463 | $2,259 | 0.3% | $55.38 | — | ETF | 46641Q332 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 54,138 | $2,193 | 0.3% | $74.18 | — | ETF | 808524607 |
| DMAY | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MAY | 69,595 | $2,178 | 0.3% | $30.85 | — | ETF | 33740F730 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 28,926 | $2,175 | 0.3% | $74.74 | — | ETF | 92206C409 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 53,952 | $2,160 | 0.3% | $48.61 | — | ETF | 78467V848 |
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 70,615 | $2,132 | 0.2% | $28.76 | — | ETF | 45782C813 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 79,523 | $2,122 | 0.2% | $33.61 | — | ETF | 97717X578 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 51,472 | $2,105 | 0.2% | $41.35 | — | ETF | 46434V407 |
| AVMU | AVANTIS CORE MUNICIPAL FIXED INCOME ETF | 45,635 | $2,087 | 0.2% | $46.38 | — | ETF | 025072695 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 20,199 | $2,080 | 0.2% | $83.98 | +1.0% | Stock | 26441C204 |
| UAUG | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST | 78,937 | $2,061 | 0.2% | $27.38 | — | ETF | 45782C672 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 48,594 | $2,039 | 0.2% | $49.88 | — | ETF | 921943858 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 13,952 | $2,036 | 0.2% | $148.67 | — | ETF | 46432F396 |
| MOS | MOSAIC CO NEW COM | 46,227 | $2,028 | 0.2% | $45.74 | -0.9% | Stock | 61945C103 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 19,149 | $2,021 | 0.2% | $110.87 | — | ETF | 464288414 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 51,514 | $1,994 | 0.2% | $46.76 | — | ETF | 33734X846 |
| DHR | DANAHER CORPORATION COM | 7,507 | $1,993 | 0.2% | $244.56 | -6.7% | Stock | 235851102 |
| — | PIONEER NAT RES CO COM | 8,705 | $1,988 | 0.2% | $233.27 | — | Stock | 723787107 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 42,354 | $1,978 | 0.2% | $51.44 | — | ETF | 46434G103 |
| ACWI | ISHARES MSCI ACWI ETF | 23,063 | $1,958 | 0.2% | $62.57 | — | ETF | 464288257 |
| OCTW | ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF | 69,073 | $1,922 | 0.2% | $27.21 | — | ETF | 00888H505 |
| DMAR | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MARCH | 63,353 | $1,911 | 0.2% | $32.18 | — | ETF | 33740F615 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 38,311 | $1,895 | 0.2% | $49.46 | — | ETF | 46090A887 |
| SHW | SHERWIN WILLIAMS CO COM | 7,782 | $1,847 | 0.2% | $223.55 | +0.5% | Stock | 824348106 |
| BJAN | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | 55,031 | $1,818 | 0.2% | $35.98 | — | ETF | 45782C409 |
| KO | COCA COLA CO COM | 28,123 | $1,789 | 0.2% | $48.69 | +12.8% | Stock | 191216100 |
| LLY | LILLY ELI & CO COM | 4,703 | $1,720 | 0.2% | $197.49 | +75.1% | Stock | 532457108 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 6,496 | $1,662 | 0.2% | $392.54 | — | ETF | 464287515 |
| VNQ | VANGUARD REAL ESTATE ETF | 20,138 | $1,661 | 0.2% | $82.48 | — | ETF | 922908553 |
| ABBV | ABBVIE INC COM | 10,136 | $1,638 | 0.2% | $88.45 | +55.1% | Stock | 00287Y109 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 50,386 | $1,632 | 0.2% | $36.04 | — | ETF | 46434V456 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 43,968 | $1,626 | 0.2% | $21.84 | — | ETF | 78468R853 |
| HON | HONEYWELL INTL INC COM | 7,560 | $1,620 | 0.2% | $165.06 | +8.3% | Stock | 438516106 |
| KKR | KKR & CO INC COM | 33,637 | $1,561 | 0.2% | $60.88 | -21.9% | Stock | 48251W104 |
| CSCO | CISCO SYS INC COM | 32,025 | $1,526 | 0.2% | $45.68 | -9.2% | Stock | 17275R102 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 30,036 | $1,503 | 0.2% | $50.45 | — | ETF | 46434V878 |
| VZ | VERIZON COMMUNICATIONS INC COM | 38,023 | $1,498 | 0.2% | $40.52 | -24.1% | Stock | 92343V104 |
| VFQY | VANGUARD U.S. QUALITY FACTOR ETF | 14,188 | $1,488 | 0.2% | $98.40 | — | ETF | 921935706 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 105,109 | $1,482 | 0.2% | $14.18 | — | CEF | 85207H104 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 60,476 | $1,481 | 0.2% | $24.94 | — | ETF | 33739H101 |
| AVES | AVANTIS EMERGING MARKETS VALUE ETF | 36,015 | $1,476 | 0.2% | $45.34 | — | ETF | 025072372 |
| LMT | LOCKHEED MARTIN CORP COM | 3,026 | $1,472 | 0.2% | $290.62 | +46.8% | Stock | 539830109 |
| AMGN | AMGEN INC COM | 5,581 | $1,466 | 0.2% | $218.58 | +11.0% | Stock | 031162100 |
| SO | SOUTHERN CO COM | 20,483 | $1,463 | 0.2% | $54.51 | +9.4% | Stock | 842587107 |
| COST | COSTCO WHSL CORP NEW COM | 3,199 | $1,460 | 0.2% | $380.17 | +23.3% | Stock | 22160K105 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 16,407 | $1,457 | 0.2% | $105.16 | — | ETF | 337344105 |
| UAPR | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL | 56,702 | $1,407 | 0.2% | $25.41 | — | ETF | 45782C805 |
| EXC | EXELON CORP COM | 32,519 | $1,406 | 0.2% | $38.13 | -7.7% | Stock | 30161N101 |
| GLD | SPDR GOLD SHARES | 8,264 | $1,402 | 0.2% | $160.48 | — | ETF | 78463V107 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 14,364 | $1,393 | 0.2% | $100.93 | — | ETF | 464287226 |
| TPHD | TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 44,695 | $1,392 | 0.2% | $27.78 | — | ETF | 887432326 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 13,814 | $1,377 | 0.2% | $99.71 | — | ETF | 381430529 |
| DJAN | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY | 44,403 | $1,349 | 0.2% | $31.31 | — | ETF | 33740F631 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 36,973 | $1,341 | 0.2% | $33.67 | — | ETF | 46435U713 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 12,282 | $1,329 | 0.2% | $132.07 | — | ETF | 464288653 |
| FIW | FIRST TRUST WATER ETF | 16,697 | $1,325 | 0.2% | $76.30 | — | ETF | 33733B100 |
| UCON | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 54,028 | $1,303 | 0.2% | $24.02 | — | ETF | 33740F888 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 29,074 | $1,277 | 0.1% | $54.64 | — | ETF | 33740F805 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 26,767 | $1,271 | 0.1% | $53.59 | — | ETF | 46434G764 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 17,892 | $1,257 | 0.1% | $78.62 | — | ETF | 464287333 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 5,198 | $1,257 | 0.1% | $214.58 | — | ETF | 464287507 |
| ARKK | ARK INNOVATION ETF | 39,822 | $1,244 | 0.1% | $100.19 | — | ETF | 00214Q104 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 13,444 | $1,230 | 0.1% | $91.48 | — | ETF | 78468R663 |
| UMAY | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY | 45,536 | $1,190 | 0.1% | $28.08 | — | ETF | 45782C292 |
| SCHW | SCHWAB CHARLES CORP COM | 14,247 | $1,186 | 0.1% | $68.58 | +8.2% | Stock | 808513105 |
| MA | MASTERCARD INCORPORATED CL A | 3,389 | $1,179 | 0.1% | $332.34 | -2.7% | Stock | 57636Q104 |
| KMI | KINDER MORGAN INC DEL COM | 64,800 | $1,172 | 0.1% | $13.72 | +10.7% | Stock | 49456B101 |
| COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 41,251 | $1,163 | 0.1% | $35.61 | — | ETF | 46431W853 |
| BSEP | INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | 37,506 | $1,138 | 0.1% | $30.76 | — | ETF | 45782C664 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 22,246 | $1,127 | 0.1% | $62.71 | — | ETF | 78464A409 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 8,295 | $1,125 | 0.1% | $90.60 | — | ETF | 78468R804 |
| LNT | ALLIANT ENERGY CORP COM | 20,238 | $1,117 | 0.1% | $44.86 | +7.2% | Stock | 018802108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 6,409 | $1,114 | 0.1% | $170.02 | -12.9% | Stock | 911312106 |
| DVY | ISHARES SELECT DIVIDEND ETF | 9,156 | $1,104 | 0.1% | $109.59 | — | ETF | 464287168 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 10,423 | $1,087 | 0.1% | $106.24 | — | ETF | 464288158 |
| UDEC | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | 39,549 | $1,085 | 0.1% | $29.27 | — | ETF | 45782C532 |
| PSI | INVESCO DYNAMIC SEMICONDUCTORS ETF | 10,662 | $1,067 | 0.1% | $95.64 | — | ETF | 46137V647 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 22,450 | $1,062 | 0.1% | $35.26 | — | ETF | 78464A805 |
| TPSC | TIMOTHY PLAN US SMALL CAP CORE ETF | 34,757 | $1,058 | 0.1% | $32.16 | — | ETF | 887432342 |
| APRW | ALLIANZIM US LARGE CAP BUFFER20 APR ETF | 40,187 | $1,055 | 0.1% | $25.31 | — | ETF | 00888H208 |
| DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | 36,059 | $1,050 | 0.1% | $30.46 | — | ETF | 53700T827 |
| NOCT | INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | 29,890 | $1,048 | 0.1% | $38.26 | — | ETF | 45782C615 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 42,471 | $1,029 | 0.1% | $23.91 | — | ETF | 78468R408 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 21,679 | $1,028 | 0.1% | $51.21 | — | ETF | 33739Q200 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 20,192 | $999 | 0.1% | $49.49 | — | ETF | 922907746 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 13,227 | $996 | 0.1% | $80.73 | — | ETF | 921937827 |
| SDY | SPDR S&P DIVIDEND ETF | 7,823 | $979 | 0.1% | $118.57 | — | ETF | 78464A763 |
| MDT | MEDTRONIC PLC SHS | 12,424 | $966 | 0.1% | $95.26 | -22.9% | Stock | G5960L103 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 10,197 | $964 | 0.1% | $75.80 | — | ETF | 316092808 |
| T | AT&T INC COM | 51,788 | $953 | 0.1% | $15.59 | -3.1% | Stock | 00206R102 |
| SBUX | STARBUCKS CORP COM | 9,606 | $953 | 0.1% | $102.24 | -14.4% | Stock | 855244109 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 43,594 | $946 | 0.1% | $21.70 | — | ETF | 78464A383 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 19,871 | $943 | 0.1% | $54.99 | — | ETF | 92203J407 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 18,477 | $930 | 0.1% | $50.54 | — | ETF | 46429B655 |
| LOW | LOWES COS INC COM | 4,666 | $930 | 0.1% | $189.28 | -0.6% | Stock | 548661107 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 12,885 | $926 | 0.1% | $85.33 | — | ETF | 921937835 |
| ABT | ABBOTT LABS COM | 8,406 | $923 | 0.1% | $85.70 | +13.9% | Stock | 002824100 |
| EUSA | ISHARES MSCI USA EQUAL WEIGHTED ETF | 12,600 | $919 | 0.1% | $72.94 | — | ETF | 464286681 |
| WWJD | INSPIRE INTERNATIONAL ETF | 35,044 | $914 | 0.1% | $28.51 | — | ETF | 66538H419 |
| NKE | NIKE INC CL B | 7,682 | $899 | 0.1% | $123.99 | -23.1% | Stock | 654106103 |
| NFLX | NETFLIX INC COM | 3,043 | $897 | 0.1% | $44.97 | -37.6% | Stock | 64110L106 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 30,219 | $897 | 0.1% | $31.83 | — | ETF | 78463X889 |
| CAT | CATERPILLAR INC COM | 3,740 | $896 | 0.1% | $193.71 | +6.6% | Stock | 149123101 |
| BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | 28,734 | $892 | 0.1% | $31.39 | — | ETF | 45782C888 |
| SIZE | ISHARES MSCI USA SIZE FACTOR ETF | 7,837 | $891 | 0.1% | $82.96 | — | ETF | 46432F370 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 29,367 | $883 | 0.1% | $28.84 | — | ETF | 46434G863 |
| XBOC | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER | 37,897 | $879 | 0.1% | $23.21 | — | ETF | 45783Y848 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 2,647 | $877 | 0.1% | $304.84 | — | ETF | 78467X109 |
| PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | 29,939 | $876 | 0.1% | $29.40 | — | ETF | 45782C656 |
| IVW | ISHARES S&P 500 GROWTH ETF | 14,939 | $874 | 0.1% | $58.50 | — | ETF | 464287309 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 61,879 | $872 | 0.1% | $12.32 | +1.5% | Stock | 446150104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 3,286 | $872 | 0.1% | $276.79 | -11.9% | Stock | 46120E602 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 58,951 | $871 | 0.1% | $15.31 | — | ETF | 46090F100 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,529 | $868 | 0.1% | $306.07 | +5.1% | Stock | 38141G104 |
| O | REALTY INCOME CORP COM | 13,690 | $868 | 0.1% | $54.52 | -4.2% | REIT | 756109104 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 51,439 | $864 | 0.1% | $19.05 | — | ETF | 33739E108 |
| UNP | UNION PAC CORP COM | 4,146 | $859 | 0.1% | $172.82 | +10.0% | Stock | 907818108 |
| MCD | MCDONALDS CORP COM | 3,257 | $858 | 0.1% | $212.44 | +15.4% | Stock | 580135101 |
| DFEB | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 25,579 | $853 | 0.1% | $35.40 | — | ETF | 33740F771 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 5,605 | $850 | 0.1% | $140.69 | — | ETF | 464287598 |
| DIS | DISNEY WALT CO COM | 9,736 | $846 | 0.1% | $147.55 | -36.7% | Stock | 254687106 |
| — | PROSHARES ULTRASHORT QQQ | 32,509 | $844 | 0.1% | $25.97 | — | ETF | 74347G739 |
| BUFD | FT CBOE VEST FUND OF DEEP BUFFER ETF | 42,609 | $838 | 0.1% | $20.04 | — | ETF | 33740U703 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 10,280 | $834 | 0.1% | $82.28 | — | ETF | 464287457 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 5,885 | $829 | 0.1% | $114.37 | +7.6% | Stock | 459200101 |
| GOOG | ALPHABET INC CAP STK CL C | 9,299 | $825 | 0.1% | $109.87 | -13.8% | Stock | 02079K107 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 6,597 | $821 | 0.1% | $120.59 | — | ETF | 81369Y803 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 9,117 | $820 | 0.1% | $88.69 | — | ETF | 74348A467 |
| WM | WASTE MGMT INC DEL COM | 5,160 | $810 | 0.1% | $148.05 | +3.5% | Stock | 94106L109 |
| MPC | MARATHON PETE CORP COM | 6,681 | $778 | 0.1% | $62.46 | +70.4% | Stock | 56585A102 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | 13,725 | $774 | 0.1% | $60.61 | — | ETF | 46137V340 |
| TGT | TARGET CORP COM | 5,103 | $761 | 0.1% | $164.66 | -14.4% | Stock | 87612E106 |
| F | FORD MTR CO DEL COM | 64,711 | $753 | 0.1% | $9.77 | +3.0% | Stock | 345370860 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 6,102 | $752 | 0.1% | $215.65 | — | ETF | 33733E302 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 13,204 | $746 | 0.1% | $52.92 | — | ETF | 464288273 |
| PM | PHILIP MORRIS INTL INC COM | 7,295 | $738 | 0.1% | $81.73 | -0.5% | Stock | 718172109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,390 | $726 | 0.1% | $230.32 | — | ETF | 464287614 |
| META | META PLATFORMS INC CL A | 6,019 | $724 | 0.1% | $293.19 | -60.2% | Stock | 30303M102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,976 | $711 | 0.1% | $173.80 | +31.8% | Stock | 053015103 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 15,420 | $702 | 0.1% | $48.56 | — | ETF | 92206C771 |
| CRM | SALESFORCE INC COM | 5,268 | $698 | 0.1% | $222.81 | -35.3% | Stock | 79466L302 |
| SCHP | SCHWAB US TIPS ETF | 13,439 | $696 | 0.1% | $59.79 | — | ETF | 808524870 |
| HUM | HUMANA INC COM | 1,348 | $690 | 0.1% | $384.92 | +32.0% | Stock | 444859102 |
| PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 24,458 | $687 | 0.1% | $27.42 | — | ETF | 45782C870 |
| KBWB | INVESCO KBW BANK ETF | 13,292 | $686 | 0.1% | $63.93 | — | ETF | 46138E628 |
| EUSB | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | 15,966 | $674 | 0.1% | $49.26 | — | ETF | 46436E619 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 4,407 | $672 | 0.1% | $129.42 | +4.2% | Stock | 030420103 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 11,409 | $667 | 0.1% | $66.69 | — | ETF | 92206C706 |
| BUFR | FT CBOE VEST FUND OF BUFFER ETFS | 29,925 | $665 | 0.1% | $23.51 | — | ETF | 33740F755 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 26,976 | $664 | 0.1% | $29.32 | — | ETF | 46435G474 |
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 10,065 | $662 | 0.1% | $65.63 | — | ETF | 33735J101 |
| UMAR | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCH | 23,499 | $662 | 0.1% | $29.16 | — | ETF | 45782C375 |
| — | LINDE PLC SHS | 2,011 | $656 | 0.1% | $299.15 | — | Stock | G5494J103 |
| DOCT | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | 20,824 | $652 | 0.1% | $31.31 | — | ETF | 33740F672 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 8,859 | $636 | 0.1% | $74.37 | — | ETF | 464288570 |
| CL | COLGATE PALMOLIVE CO COM | 8,002 | $630 | 0.1% | $72.87 | -4.3% | Stock | 194162103 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 6,812 | $622 | 0.1% | $89.02 | — | ETF | 464287879 |
| MS | MORGAN STANLEY COM NEW | 7,311 | $622 | 0.1% | $48.14 | +59.5% | Stock | 617446448 |
| DAUG | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | 19,952 | $621 | 0.1% | $30.01 | — | ETF | 33740F854 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | 13,147 | $616 | 0.1% | $51.11 | — | ETF | 808524714 |
| BKLN | INVESCO SENIOR LOAN ETF | 29,880 | $613 | 0.1% | $20.18 | — | ETF | 46138G508 |
| ENB | ENBRIDGE INC COM | 15,633 | $611 | 0.1% | $32.11 | -0.8% | Stock | 29250N105 |
| QARP | XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF | 16,574 | $611 | 0.1% | $33.80 | — | ETF | 233051242 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 10,109 | $601 | 0.1% | $59.99 | — | ETF | 33739Q408 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 4,408 | $599 | 0.1% | $112.97 | — | ETF | 81369Y209 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,818 | $597 | 0.1% | $212.32 | -12.1% | REIT | 03027X100 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 8,519 | $592 | 0.1% | $69.34 | — | ETF | 46435G102 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 20,749 | $586 | 0.1% | $59.23 | — | ETF | 00214Q302 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,637 | $581 | 0.1% | $184.20 | +7.2% | Stock | 452308109 |
| IYT | ISHARES US TRANSPORTATION ETF | 2,719 | $581 | 0.1% | $211.01 | — | ETF | 464287192 |
| MELI | MERCADOLIBRE INC COM | 686 | $581 | 0.1% | $1578.21 | -43.6% | Stock | 58733R102 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 12,167 | $579 | 0.1% | $47.55 | — | ETF | 46435G672 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 5,479 | $571 | 0.1% | $98.53 | — | ETF | 46429B663 |
| AVGO | BROADCOM INC COM | 1,003 | $561 | 0.1% | $46.47 | +2.4% | Stock | 11135F101 |
| VO | VANGUARD MID-CAP ETF | 2,752 | $561 | 0.1% | $189.02 | — | ETF | 922908629 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 11,832 | $560 | 0.1% | $58.36 | — | ETF | 46434V381 |
| TIP | ISHARES TIPS BOND ETF | 5,262 | $560 | 0.1% | $124.84 | — | ETF | 464287176 |
| TTD | THE TRADE DESK INC COM CL A | 12,453 | $558 | 0.1% | $64.92 | -21.9% | Stock | 88339J105 |
| BMAR | INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | 17,301 | $557 | 0.1% | $31.58 | — | ETF | 45782C391 |
| BX | BLACKSTONE INC COM | 7,504 | $557 | 0.1% | $55.53 | +41.6% | Stock | 09260D107 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 11,598 | $554 | 0.1% | $54.65 | — | ETF | 33738R118 |
| BP | BP PLC SPONSORED ADR | 15,852 | $554 | 0.1% | $26.91 | — | ADR | 055622104 |
| PCAR | PACCAR INC COM | 5,463 | $541 | 0.1% | $51.97 | +9.7% | Stock | 693718108 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | 17,483 | $536 | 0.1% | $36.11 | — | ETF | 46436E767 |
| TFC | TRUIST FINL CORP COM | 12,455 | $536 | 0.1% | $43.28 | -14.3% | Stock | 89832Q109 |
| CDW | CDW CORP COM | 2,984 | $533 | 0.1% | $152.14 | +11.0% | Stock | 12514G108 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 16,368 | $527 | 0.1% | $33.79 | — | ETF | 808524805 |
| DJUL | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JULY | 16,984 | $525 | 0.1% | $29.62 | — | ETF | 33740F698 |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 18,477 | $524 | 0.1% | $27.74 | — | ETF | 45782C680 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 22,580 | $523 | 0.1% | $23.17 | — | ETF | 46435G409 |
| EMR | EMERSON ELEC CO COM | 5,416 | $520 | 0.1% | $85.07 | -0.6% | Stock | 291011104 |
| BLES | INSPIRE GLOBAL HOPE ETF | 16,398 | $512 | 0.1% | $30.75 | — | ETF | 66538H658 |
| FTV | FORTIVE CORP COM | 7,909 | $508 | 0.1% | $48.63 | -1.7% | Stock | 34959J108 |
| UJUL | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY | 19,724 | $508 | 0.1% | $26.97 | — | ETF | 45782C839 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 7,419 | $508 | 0.1% | $35.71 | +84.3% | Stock | 03990B101 |
| IQV | IQVIA HLDGS INC COM | 2,469 | $506 | 0.1% | $200.81 | +1.0% | Stock | 46266C105 |
| — | DNP SELECT INCOME FD INC COM | 44,844 | $504 | 0.1% | $11.37 | — | CEF | 23325P104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,872 | $500 | 0.1% | $294.10 | -10.2% | Stock | G1151C101 |
| PPTY | US DIVERSIFIED REAL ESTATE ETF | 17,683 | $496 | 0.1% | $27.66 | — | ETF | 26922A511 |
| MRSH | MARSH & MCLENNAN COS INC COM | 2,976 | $493 | 0.1% | $156.00 | -0.0% | Stock | 571748102 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 7,019 | $492 | 0.1% | $75.76 | -1.2% | Stock | 65341B106 |
| DAPR | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | 16,662 | $491 | 0.1% | $30.40 | — | ETF | 33740U802 |
| POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 16,315 | $491 | 0.1% | $29.27 | — | ETF | 45782C797 |
| ED | CONSOLIDATED EDISON INC COM | 5,124 | $488 | 0.1% | $72.65 | +12.4% | Stock | 209115104 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 10,910 | $486 | 0.1% | $44.13 | — | ETF | 33738D309 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,787 | $486 | 0.1% | $184.10 | — | ETF | 464287655 |
| TJX | TJX COS INC NEW COM | 6,065 | $483 | 0.1% | $59.63 | +18.6% | Stock | 872540109 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 15,240 | $480 | 0.1% | $31.95 | — | ETF | 45782C508 |
| ZTS | ZOETIS INC CL A | 3,273 | $480 | 0.1% | $167.98 | -14.8% | Stock | 98978V103 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 2,774 | $477 | 0.1% | $177.61 | — | ETF | 921910816 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 858 | $472 | 0.1% | $508.34 | +3.3% | Stock | 883556102 |
| TPIF | TIMOTHY PLAN INTERNATIONAL ETF | 20,170 | $469 | 0.1% | $25.35 | — | ETF | 887432334 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 6,019 | $468 | 0.1% | $82.82 | — | ETF | 81369Y100 |
| VLO | VALERO ENERGY CORP COM | 3,676 | $466 | 0.1% | $80.54 | +41.6% | Stock | 91913Y100 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 8,869 | $466 | 0.1% | $128.42 | — | ETF | 464288810 |
| FMAR | FT CBOE VEST U.S. EQUITY BUFFER ETF - MARCH | 14,784 | $464 | 0.1% | $32.59 | — | ETF | 33740F599 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 6,206 | $463 | 0.1% | $60.64 | — | ETF | 81369Y308 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 ETF | 18,912 | $459 | 0.1% | $22.24 | — | ETF | 25434V708 |
| DNOV | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | 14,012 | $458 | 0.1% | $33.91 | — | ETF | 33740F839 |
| PNR | PENTAIR PLC SHS | 10,120 | $455 | 0.1% | $53.85 | -22.3% | Stock | G7S00T104 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 15,631 | $454 | 0.1% | $30.09 | — | ETF | 808524755 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 7,135 | $454 | 0.1% | $62.44 | — | ETF | 46429B689 |
| RSPS | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 2,616 | $446 | 0.1% | $162.16 | — | ETF | 46137V373 |
| FDX | FEDEX CORP COM | 2,536 | $439 | 0.1% | $206.81 | -25.0% | Stock | 31428X106 |
| PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 14,689 | $439 | 0.1% | $28.90 | — | ETF | 45782C540 |
| LCTU | BLACKROCK U.S. CARBON TRANSITION READINESS ETF | 10,323 | $438 | 0.1% | $40.51 | — | ETF | 09290C509 |
| TDVG | T. ROWE PRICE DIVIDEND GROWTH ETF | 13,900 | $436 | 0.1% | $32.01 | — | ETF | 87283Q404 |
| VPU | VANGUARD UTILITIES ETF | 2,818 | $432 | 0.1% | $139.60 | — | ETF | 92204A876 |
| DJUN | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | 13,273 | $429 | 0.0% | $31.55 | — | ETF | 33740F714 |
| BA | BOEING CO COM | 2,228 | $424 | 0.0% | $200.60 | -18.5% | Stock | 097023105 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,620 | $416 | 0.0% | $166.23 | — | ETF | 922908611 |
| ILCB | ISHARES MORNINGSTAR U.S. EQUITY ETF | 7,880 | $415 | 0.0% | $81.31 | — | ETF | 464287127 |
| SMLV | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 3,842 | $414 | 0.0% | $66.08 | — | ETF | 78468R887 |
| NVBW | ALLIANZIM U.S. LARGE CAP BUFFER20 NOV ETF | 16,390 | $413 | 0.0% | $25.20 | — | ETF | 00888H844 |
| PYPL | PAYPAL HLDGS INC COM | 5,777 | $411 | 0.0% | $230.77 | -65.4% | Stock | 70450Y103 |
| ELV | ELEVANCE HEALTH INC COM | 800 | $411 | 0.0% | $358.01 | +35.3% | Stock | 036752103 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | 4,385 | $408 | 0.0% | $115.10 | — | ETF | 72201R817 |
| — | OUTSET MED INC COM | 15,758 | $407 | 0.0% | $25.82 | — | Stock | 690145107 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 3,781 | $399 | 0.0% | $132.60 | — | ETF | 464287242 |
| COWZ | PACER US CASH COWS 100 ETF | 8,601 | $398 | 0.0% | $46.25 | — | ETF | 69374H881 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 5,199 | $396 | 0.0% | $81.89 | — | ETF | 381430503 |
| — | LAM RESEARCH CORP COM | 938 | $394 | 0.0% | $611.90 | — | Stock | 512807108 |
| MDLZ | MONDELEZ INTL INC CL A | 5,825 | $388 | 0.0% | $55.52 | +4.5% | Stock | 609207105 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 4,588 | $388 | 0.0% | $84.59 | — | ETF | 464288281 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 7,736 | $388 | 0.0% | $56.77 | — | ETF | 33739N108 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 9,442 | $386 | 0.0% | $41.65 | — | ETF | 78467V608 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 1,141 | $384 | 0.0% | $409.06 | -21.8% | Stock | 00724F101 |
| — | BLACKROCK INC COM | 536 | $380 | 0.0% | $798.41 | — | Stock | 09247X101 |
| NOC | NORTHROP GRUMMAN CORP COM | 691 | $377 | 0.0% | $450.68 | +9.9% | Stock | 666807102 |
| DECW | ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF | 15,385 | $376 | 0.0% | $24.41 | — | ETF | 00888H794 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 5,100 | $376 | 0.0% | $73.63 | — | ETF | 464288513 |
| AXP | AMERICAN EXPRESS CO COM | 2,509 | $371 | 0.0% | $152.57 | -6.7% | Stock | 025816109 |
| DVN | DEVON ENERGY CORP NEW COM | 6,002 | $369 | 0.0% | $54.89 | +8.1% | Stock | 25179M103 |
| ETN | EATON CORP PLC SHS | 2,343 | $368 | 0.0% | $132.66 | +10.8% | Stock | G29183103 |
| CMI | CUMMINS INC COM | 1,506 | $365 | 0.0% | $183.42 | +20.4% | Stock | 231021106 |
| INTC | INTEL CORP COM | 13,794 | $365 | 0.0% | $49.49 | -46.2% | Stock | 458140100 |
| GD | GENERAL DYNAMICS CORP COM | 1,466 | $364 | 0.0% | $193.84 | +18.1% | Stock | 369550108 |
| VYX | NCR CORP NEW COM | 15,535 | $364 | 0.0% | $21.33 | -37.7% | Stock | 62886E108 |
| — | ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND | 8,940 | $351 | 0.0% | $38.98 | — | ETF | 26924G409 |
| — | NEW YORK CMNTY BANCORP INC COM | 40,808 | $351 | 0.0% | $12.08 | — | Stock | 649445103 |
| MO | ALTRIA GROUP INC COM | 7,653 | $350 | 0.0% | $33.01 | +6.1% | Stock | 02209S103 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 6,510 | $349 | 0.0% | $46.36 | — | ETF | 46434V696 |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 11,291 | $347 | 0.0% | $31.00 | — | ETF | 45782C383 |
| QCOM | QUALCOMM INC COM | 3,139 | $345 | 0.0% | $102.28 | +6.4% | Stock | 747525103 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 4,877 | $344 | 0.0% | $59.89 | — | ETF | 81369Y886 |
| SUSL | ISHARES ESG MSCI USA LEADERS ETF | 5,161 | $342 | 0.0% | $66.31 | — | ETF | 46435U218 |
| MMM | 3M CO COM | 2,837 | $340 | 0.0% | $117.71 | -23.0% | Stock | 88579Y101 |
| BIBL | INSPIRE 100 ETF | 11,344 | $340 | 0.0% | $31.62 | — | ETF | 66538H534 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 4,344 | $339 | 0.0% | $75.36 | — | ETF | 46137V258 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 3,978 | $338 | 0.0% | $57.02 | — | ETF | 464287325 |
| APH | AMPHENOL CORP NEW CL A | 4,435 | $338 | 0.0% | $31.91 | +15.3% | Stock | 032095101 |
| FLDR | FIDELITY LOW DURATION BOND FACTOR ETF | 6,783 | $336 | 0.0% | $50.51 | — | ETF | 316188408 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 3,298 | $332 | 0.0% | $103.90 | — | ETF | 464287705 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 10,110 | $332 | 0.0% | $40.17 | — | ETF | 46435U663 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 9,678 | $331 | 0.0% | $36.00 | — | ETF | 81369Y605 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 1,151 | $327 | 0.0% | $283.71 | — | ETF | 464287762 |
| IRT | INDEPENDENCE RLTY TR INC COM | 19,357 | $326 | 0.0% | $24.58 | — | REIT | 45378A106 |
| ORCL | ORACLE CORP COM | 3,991 | $326 | 0.0% | $75.32 | -2.8% | Stock | 68389X105 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 3,147 | $324 | 0.0% | $66.06 | — | ETF | 921910840 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 33,802 | $322 | 0.0% | $15.61 | — | Stock | 15961R105 |
| PBE | INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | 5,034 | $320 | 0.0% | $57.81 | — | ETF | 46137V787 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 9,178 | $317 | 0.0% | $34.59 | — | ETF | 46435U853 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 5,486 | $316 | 0.0% | $65.19 | — | ETF | 33734X192 |
| TLTD | FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT | 5,190 | $313 | 0.0% | $57.64 | — | ETF | 33939L803 |
| — | PINNACLE FINL PARTNERS INC COM | 4,263 | $313 | 0.0% | $72.63 | — | Stock | 72346Q104 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 8,115 | $313 | 0.0% | $130.42 | — | ETF | 00214Q401 |
| VFH | VANGUARD FINANCIALS ETF | 3,774 | $312 | 0.0% | $80.29 | — | ETF | 92204A405 |
| — | MARATHON OIL CORP COM | 11,516 | $312 | 0.0% | $14.33 | — | Stock | 565849106 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 3,404 | $312 | 0.0% | $87.22 | — | ETF | 33734X176 |
| GILD | GILEAD SCIENCES INC COM | 3,620 | $311 | 0.0% | $70.79 | 0.0% | Stock | 375558103 |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | 5,714 | $310 | 0.0% | $65.59 | — | ETF | 46436E759 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 6,852 | $309 | 0.0% | $70.70 | — | ETF | 808524201 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 7,205 | $309 | 0.0% | $49.59 | — | ETF | 46138J619 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 4,288 | $309 | 0.0% | $56.33 | +15.8% | Stock | 110122108 |
| EFX | EQUIFAX INC COM | 1,587 | $308 | 0.0% | $178.71 | 0.0% | Stock | 294429105 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 9,300 | $307 | 0.0% | $31.55 | — | ETF | 78463X509 |
| PSX | PHILLIPS 66 COM | 2,944 | $306 | 0.0% | $91.37 | 0.0% | Stock | 718546104 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 4,477 | $306 | 0.0% | $83.22 | — | ETF | 464287606 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 5,830 | $302 | 0.0% | $64.23 | — | ETF | 921909768 |
| XYZ | BLOCK INC CL A | 4,774 | $300 | 0.0% | $182.42 | -66.2% | Stock | 852234103 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 7,676 | $299 | 0.0% | $40.06 | — | ETF | 78464A508 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,282 | $297 | 0.0% | $217.83 | +3.8% | Stock | 21036P108 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 13,939 | $294 | 0.0% | $17.17 | — | REIT | 035710839 |
| GNL | GLOBAL NET LEASE INC COM NEW | 23,302 | $293 | 0.0% | $17.66 | — | REIT | 379378201 |
| GIS | GENERAL MLS INC COM | 3,483 | $292 | 0.0% | $55.69 | +30.9% | Stock | 370334104 |
| SJM | SMUCKER J M CO COM NEW | 1,835 | $291 | 0.0% | $111.59 | +19.6% | Stock | 832696405 |
| BFEB | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | 9,657 | $289 | 0.0% | $29.05 | — | ETF | 45782C433 |
| FNOV | FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER | 8,096 | $288 | 0.0% | $35.52 | — | ETF | 33740F847 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 525 | $287 | 0.0% | $663.94 | — | ADR | N07059210 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 3,378 | $286 | 0.0% | $84.79 | — | ETF | 464287150 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 2,704 | $285 | 0.0% | $173.85 | -21.3% | Stock | 22788C105 |
| — | APTIV PLC SHS | 3,051 | $284 | 0.0% | $78.24 | — | Stock | G6095L109 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 4,427 | $283 | 0.0% | $66.40 | — | ETF | 46138E354 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 7,058 | $282 | 0.0% | $38.17 | — | ADR | 110448107 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 4,180 | $282 | 0.0% | $74.14 | — | ETF | 464287499 |
| SPGI | S&P GLOBAL INC COM | 839 | $281 | 0.0% | $306.91 | +4.6% | Stock | 78409V104 |
| FJAN | FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARY | 8,537 | $280 | 0.0% | $33.86 | — | ETF | 33740F623 |
| PULS | PGIM ULTRA SHORT BOND ETF | 5,650 | $277 | 0.0% | $49.10 | — | ETF | 69344A107 |
| WEC | WEC ENERGY GROUP INC COM | 2,958 | $277 | 0.0% | $89.80 | -7.9% | Stock | 92939U106 |
| UNOV | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER | 9,987 | $277 | 0.0% | $29.39 | — | ETF | 45782C565 |
| CMCSA | COMCAST CORP NEW CL A | 7,902 | $276 | 0.0% | $30.06 | 0.0% | Stock | 20030N101 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 4,751 | $275 | 0.0% | $72.80 | — | ETF | 46432F834 |
| CI | CIGNA CORP NEW COM | 822 | $272 | 0.0% | $298.87 | 0.0% | Stock | 125523100 |
| OXY | OCCIDENTAL PETE CORP COM | 4,291 | $270 | 0.0% | $42.42 | +52.5% | Stock | 674599105 |
| MET | METLIFE INC COM | 3,676 | $266 | 0.0% | $65.10 | 0.0% | Stock | 59156R108 |
| GPC | GENUINE PARTS CO COM | 1,532 | $266 | 0.0% | $137.41 | +15.8% | Stock | 372460105 |
| NXTG | FIRST TRUST INDXX NEXTG ETF | 4,349 | $265 | 0.0% | $74.65 | — | ETF | 33737K205 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 1,306 | $265 | 0.0% | $180.50 | — | ETF | 464287812 |
| FFEB | FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY | 7,440 | $265 | 0.0% | $36.57 | — | ETF | 33740F763 |
| FTC | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | 2,892 | $264 | 0.0% | $101.76 | — | ETF | 33735K108 |
| OKE | ONEOK INC NEW COM | 4,010 | $263 | 0.0% | $51.54 | +1.4% | Stock | 682680103 |
| TPLC | TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND | 7,782 | $261 | 0.0% | $30.90 | — | ETF | 887432359 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 3,493 | $260 | 0.0% | $89.62 | — | ETF | 921937819 |
| — | COLUMBIA SELIGM PREM TECH GRW COM | 11,155 | $259 | 0.0% | $30.51 | — | CEF | 19842X109 |
| WPC | WP CAREY INC COM | 3,308 | $259 | 0.0% | $81.31 | — | REIT | 92936U109 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 3,912 | $257 | 0.0% | $75.79 | — | ETF | 46435G516 |
| FAPR | FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL | 8,787 | $257 | 0.0% | $28.39 | — | ETF | 33740U885 |
| FANG | DIAMONDBACK ENERGY INC COM | 1,872 | $256 | 0.0% | $107.59 | +19.0% | Stock | 25278X109 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 9,470 | $256 | 0.0% | $27.02 | — | ETF | 92189F437 |
| PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 8,592 | $255 | 0.0% | $31.35 | — | ETF | 45782C748 |
| QLC | FLEXSHARES US QUALITY LARGE CAP INDEX FUND | 5,919 | $252 | 0.0% | $37.26 | — | ETF | 33939L746 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,086 | $252 | 0.0% | $68.28 | — | ETF | 46432F842 |
| BNDW | VANGUARD TOTAL WORLD BOND ETF | 3,716 | $249 | 0.0% | $79.66 | — | ETF | 92206C565 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 7,671 | $248 | 0.0% | $37.95 | — | ETF | 78463X772 |
| — | COOPER COS INC COM NEW | 749 | $248 | 0.0% | $330.67 | — | Stock | 216648402 |
| IDXX | IDEXX LABS INC COM | 607 | $248 | 0.0% | $388.17 | 0.0% | Stock | 45168D104 |
| FSMB | FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | 12,510 | $247 | 0.0% | $20.84 | — | ETF | 33739P830 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 4,925 | $247 | 0.0% | $61.04 | — | ETF | 922042775 |
| RSPC | INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF | 9,806 | $246 | 0.0% | $24.19 | — | ETF | 46137Y609 |
| PRU | PRUDENTIAL FINL INC COM | 2,471 | $246 | 0.0% | $86.71 | 0.0% | Stock | 744320102 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 1,357 | $244 | 0.0% | $214.57 | — | ETF | 922908538 |
| CION | CION INVT CORP COM | 24,865 | $242 | 0.0% | $5.79 | +2.3% | Stock | 17259U204 |
| EXAS | EXACT SCIENCES CORP COM | 4,786 | $237 | 0.0% | $40.86 | 0.0% | Stock | 30063P105 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 5,931 | $235 | 0.0% | $35.52 | — | ETF | 78468R788 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 4,931 | $234 | 0.0% | $37.09 | — | ETF | 46434V738 |
| MAIN | MAIN STR CAP CORP COM | 6,320 | $234 | 0.0% | $43.51 | -16.0% | CEF | 56035L104 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 5,980 | $233 | 0.0% | $38.94 | — | ETF | 33738D408 |
| FCTR | FIRST TRUST LUNT U.S. FACTOR ROTATION ETF | 8,327 | $232 | 0.0% | $34.50 | — | ETF | 33733E872 |
| CEG | CONSTELLATION ENERGY CORP COM | 2,692 | $232 | 0.0% | $71.76 | +22.2% | Stock | 21037T109 |
| NVS | NOVARTIS AG SPONSORED ADR | 2,545 | $231 | 0.0% | $75.90 | — | ADR | 66987V109 |
| — | STERICYCLE INC COM | 4,588 | $229 | 0.0% | $49.89 | — | Stock | 858912108 |
| USB | US BANCORP DEL COM NEW | 5,229 | $228 | 0.0% | $36.71 | 0.0% | Stock | 902973304 |
| JHMD | JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF | 8,074 | $227 | 0.0% | $33.72 | — | ETF | 47804J859 |
| EOG | EOG RES INC COM | 1,743 | $226 | 0.0% | $117.82 | 0.0% | Stock | 26875P101 |
| FDEC | FT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBER | 7,052 | $224 | 0.0% | $34.65 | — | ETF | 33740U505 |
| RWK | INVESCO S&P MIDCAP 400 REVENUE ETF | 2,606 | $224 | 0.0% | $85.87 | — | ETF | 46138G672 |
| SSO | PROSHARES ULTRA S&P 500 | 5,004 | $222 | 0.0% | $82.86 | — | ETF | 74347R107 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,179 | $222 | 0.0% | $181.58 | 0.0% | Stock | 363576109 |
| XCLR | GLOBAL X S&P 500 COLLAR 95-110 ETF | 9,304 | $222 | 0.0% | $27.15 | — | ETF | 37960A305 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 3,434 | $221 | 0.0% | $63.19 | — | ETF | 78464A359 |
| BMAY | INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 7,576 | $220 | 0.0% | $31.84 | — | ETF | 45782C326 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,049 | $218 | 0.0% | $198.68 | +6.2% | Stock | 502431109 |
| LVHD | FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 5,738 | $218 | 0.0% | $38.04 | — | ETF | 52468L406 |
| CTRA | COTERRA ENERGY INC COM | 8,857 | $218 | 0.0% | $19.58 | +24.3% | Stock | 127097103 |
| FEP | FIRST TRUST EUROPE ALPHADEX FUND | 6,743 | $217 | 0.0% | $38.91 | — | ETF | 33737J117 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 4,942 | $215 | 0.0% | $43.47 | — | ETF | 33939L407 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 17,239 | $214 | 0.0% | $11.58 | — | Stock | 72651A207 |
| SECT | MAIN SECTOR ROTATION ETF | 5,470 | $212 | 0.0% | $35.50 | — | ETF | 66538H591 |
| MRNA | MODERNA INC COM | 1,163 | $209 | 0.0% | $163.51 | 0.0% | Stock | 60770K107 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 2,030 | $209 | 0.0% | $102.81 | — | ETF | 922042718 |
| VHT | VANGUARD HEALTH CARE ETF | 841 | $209 | 0.0% | $248.05 | — | ETF | 92204A504 |
| OVV | OVINTIV INC COM | 4,107 | $208 | 0.0% | $52.26 | 0.0% | Stock | 69047Q102 |
| TRGP | TARGA RES CORP COM | 2,818 | $207 | 0.0% | $65.10 | 0.0% | Stock | 87612G101 |
| EL | LAUDER ESTEE COS INC CL A | 819 | $203 | 0.0% | $211.01 | 0.0% | Stock | 518439104 |
| IJUL | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | 8,515 | $203 | 0.0% | $23.84 | — | ETF | 45782C722 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 6,678 | $203 | 0.0% | $30.63 | — | ETF | 78468R200 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,283 | $203 | 0.0% | $139.24 | 0.0% | Stock | 693475105 |
| IRM | IRON MTN INC DEL COM | 4,058 | $202 | 0.0% | $44.98 | 0.0% | REIT | 46284V101 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 2,568 | $201 | 0.0% | $78.40 | — | ETF | 46137V100 |
| TXN | TEXAS INSTRS INC COM | 1,217 | $201 | 0.0% | $156.46 | -2.9% | Stock | 882508104 |
| LCUT | LIFETIME BRANDS INC COM | 26,209 | $199 | 0.0% | $15.26 | -54.6% | Stock | 53222Q103 |
| QDEC | FT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBER | 10,500 | $192 | 0.0% | $18.30 | — | ETF | 33740F649 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 40,554 | $191 | 0.0% | $4.71 | — | CEF | 30290Y101 |
| HTGC | HERCULES CAPITAL INC COM | 12,090 | $160 | 0.0% | $16.68 | -18.5% | CEF | 427096508 |
| FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK | 12,374 | $160 | 0.0% | $10.75 | — | REIT | 35243J101 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 10,458 | $158 | 0.0% | $43.04 | — | ETF | 032108607 |
| AM | ANTERO MIDSTREAM CORP COM | 12,353 | $133 | 0.0% | $7.82 | +9.4% | Stock | 03676B102 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 10,922 | $124 | 0.0% | $13.92 | 0.0% | Stock | 26142V105 |
| — | MRC GLOBAL INC COM | 10,023 | $116 | 0.0% | $11.58 | — | Stock | 55345K103 |
| — | CYMABAY THERAPEUTICS INC COM | 18,200 | $114 | 0.0% | $3.52 | — | Stock | 23257D103 |
| — | EQUITRANS MIDSTREAM CORP COM | 11,019 | $74 | 0.0% | $6.37 | — | Stock | 294600101 |
| NVTS | NAVITAS SEMICONDUCTOR CORP COM | 14,553 | $51 | 0.0% | $10.25 | -58.2% | Stock | 63942X106 |
| — | DANIMER SCIENTIFIC INC COM CL A | 27,343 | $49 | 0.0% | $37.38 | — | Stock | 236272100 |
| SPY | SPDR S&P 500 ETF TRUST | 61,700 | $24 | 0.0% | $351.77 | — | Put | 78462F103 |
| — | CYBIN INC COM | 32,000 | $10 | 0.0% | $0.96 | — | Stock | 23256X100 |
| COIN | COINBASE GLOBAL INC COM CL A | 230 | $8 | 0.0% | $52.69 | 0.0% | Stock | 19260Q107 |
| QNCX | QUINCE THERAPEUTICS INC COM | 12,200 | $8 | 0.0% | $30.51 | -97.3% | Stock | 22053A107 |
| — | MULLEN AUTOMOTIVE INC COM | 22,000 | $6 | 0.0% | $0.32 | — | Stock | 62526P109 |
| XOSWW | XOS INC WT EXP | 75,073 | $3 | 0.0% | $1.07 | — | Stock | 98423B116 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 2,500 | $1 | 0.0% | $304.84 | — | Call | 78467X109 |
| COIN | COINBASE GLOBAL INC COM CL A | 15,000 | $1 | 0.0% | $52.69 | 0.0% | Put | 19260Q107 |
| TSLA | TESLA INC COM | 100 | $0 | 0.0% | $245.89 | -23.0% | Put | 88160R101 |