Location: Atlanta, GA
CIK: 0001767821 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 26, 2023
Total Value: $864M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 409,103 | $34.67M | 4.0% | $84.75 | $78.95 | +7.3% | ETF | 46435G425 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 701,978 | $31.57M | 3.7% | $44.98 | $41.48 | +8.4% | ETF | 78464A854 |
| AVUS | AVANTIS U.S. EQUITY ETF | 402,416 | $27.37M | 3.2% | $68.01 | $73.63 | -7.6% | ETF | 025072885 |
| AAPL | APPLE INC COM | 150,954 | $19.61M | 2.3% | $129.93 | $115.19 | +11.1% | Stock | 037833100 |
| VTV | VANGUARD VALUE ETF | 123,971 | $17.4M | 2.0% | $140.37 | $138.41 | +1.4% | ETF | 922908744 |
| AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | 293,172 | $14.71M | 1.7% | $50.19 | $51.86 | -3.2% | ETF | 025072349 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 316,352 | $14.51M | 1.7% | $45.88 | $51.19 | -10.4% | ETF | 464288877 |
| MSFT | MICROSOFT CORP COM | 55,051 | $13.2M | 1.5% | $239.82 * | $181.88 | +28.8% | Stock | 594918104 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 236,783 | $12.59M | 1.5% | $53.19 | $57.60 | -7.7% | ETF | 025072703 |
| UJAN | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | 404,209 | $12.01M | 1.4% | $29.71 | $30.46 | -2.5% | ETF | 45782C300 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 131,022 | $10.97M | 1.3% | $83.76 | $91.54 | -8.5% | ETF | 464288885 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 434,598 | $10.88M | 1.3% | $25.03 | $25.06 | — | ETF | 46434VAX8 |
| SPY | SPDR S&P 500 ETF TRUST | 28,238 | $10.8M | 1.3% | $382.42 | $362.42 | +5.5% | ETF | 78462F103 |
| QUS | SPDR MSCI USA STRATEGICFACTORS ETF | 89,133 | $9.832M | 1.1% | $110.31 | $115.10 | -4.2% | ETF | 78468R812 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 50,650 | $9.684M | 1.1% | $191.19 | $215.66 | -11.3% | ETF | 922908769 |
| — | ISHARES IBONDS DEC 2023 TERM TREASURY ETF | 388,230 | $9.589M | 1.1% | $24.70 | $24.87 | — | ETF | 46436E882 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 100,946 | $8.701M | 1.0% | $86.19 | $97.61 | -11.7% | ETF | 922042742 |
| PG | PROCTER AND GAMBLE CO COM | 54,251 | $8.222M | 1.0% | $151.56 * | $130.09 | +8.0% | Stock | 742718109 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 146,901 | $8.162M | 0.9% | $55.56 * | $16.81 | -17.4% | ETF | 808524300 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 103,952 | $7.853M | 0.9% | $75.54 * | $24.66 | +2.1% | ETF | 808524797 |
| AMZN | AMAZON COM INC COM | 89,029 | $7.478M | 0.9% | $84.00 | $125.24 | -32.9% | Stock | 023135106 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 99,953 | $7.448M | 0.9% | $74.51 | $77.60 | -4.0% | ETF | 025072877 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 315,529 | $7.443M | 0.9% | $23.59 | $23.72 | -0.5% | ETF | 14020W106 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 321,577 | $7.223M | 0.8% | $22.46 | $23.17 | -3.1% | ETF | 14020V108 |
| IVV | ISHARES CORE S&P 500 ETF | 18,516 | $7.114M | 0.8% | $384.20 | $387.54 | -0.9% | ETF | 464287200 |
| VUG | VANGUARD GROWTH ETF | 30,708 | $6.544M | 0.8% | $213.11 * | $40.10 | -11.4% | ETF | 922908736 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 117,636 | $5.897M | 0.7% | $50.13 | $50.15 | -0.0% | ETF | 46641Q837 |
| GOOGL | ALPHABET INC CAP STK CL A | 65,180 | $5.751M | 0.7% | $88.23 | $110.52 | -20.8% | Stock | 02079K305 |
| AVSF | AVANTIS SHORT-TERM FIXED INCOME ETF | 119,341 | $5.475M | 0.6% | $45.88 | $48.03 | -4.5% | ETF | 025072687 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 97,520 | $5.398M | 0.6% | $55.35 | $59.92 | -7.6% | ETF | 025072802 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 69,618 | $5.218M | 0.6% | $74.95 | $74.41 | +0.7% | ETF | 33733E104 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 116,103 | $5.217M | 0.6% | $44.93 | $50.03 | -10.2% | ETF | 46434V613 |
| VOO | VANGUARD S&P 500 ETF | 14,515 | $5.1M | 0.6% | $351.33 | $356.85 | -1.5% | ETF | 922908363 |
| HD | HOME DEPOT INC COM | 15,993 | $5.052M | 0.6% | $315.87 * | $269.37 | +8.6% | Stock | 437076102 |
| JULW | ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF | 185,010 | $4.974M | 0.6% | $26.88 | $26.66 | +0.8% | ETF | 00888H406 |
| WMT | WALMART INC COM | 34,214 | $4.851M | 0.6% | $141.79 * | $42.97 | +6.0% | Stock | 931142103 |
| QQQ | INVESCO QQQ TRUST | 17,961 | $4.783M | 0.6% | $266.27 | $306.28 | -13.1% | ETF | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC COM | 8,890 | $4.713M | 0.5% | $530.19 * | $456.27 | +10.0% | Stock | 91324P102 |
| CCOR | CORE ALTERNATIVE ETF | 144,447 | $4.562M | 0.5% | $31.58 | $30.33 | +4.1% | ETF | 53656F847 |
| PFE | PFIZER INC COM | 87,649 | $4.491M | 0.5% | $51.24 * | $36.42 | +18.3% | Stock | 717081103 |
| XOM | EXXON MOBIL CORP COM | 40,028 | $4.415M | 0.5% | $110.30 * | $53.98 | +84.3% | Stock | 30231G102 |
| NEE | NEXTERA ENERGY INC COM | 52,329 | $4.375M | 0.5% | $83.60 * | $75.66 | +1.3% | Stock | 65339F101 |
| CVS | CVS HEALTH CORP COM | 46,545 | $4.338M | 0.5% | $93.19 * | $86.34 | -3.8% | Stock | 126650100 |
| JPM | JPMORGAN CHASE & CO COM | 32,336 | $4.336M | 0.5% | $134.10 * | $118.72 | +4.9% | Stock | 46625H100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 111,109 | $4.331M | 0.5% | $38.98 | $40.55 | -3.9% | ETF | 922042858 |
| PANW | PALO ALTO NETWORKS INC COM | 30,646 | $4.276M | 0.5% | $139.54 * | $87.10 | -19.9% | Stock | 697435105 |
| LNG | CHENIERE ENERGY INC COM NEW | 27,958 | $4.193M | 0.5% | $149.96 | $126.81 | +18.3% | Stock | 16411R208 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 181,151 | $4.116M | 0.5% | $22.72 | $26.41 | -14.0% | ETF | 46429B267 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 46,286 | $4.049M | 0.5% | $87.47 * | $25.36 | +72.5% | ETF | 81369Y506 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 38,799 | $3.916M | 0.5% | $100.92 * | $84.64 | +11.4% | Stock | 75513E101 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 51,659 | $3.848M | 0.4% | $74.49 | $92.14 | -19.2% | ETF | 464287721 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 156,000 | $3.81M | 0.4% | $24.42 | $24.41 | — | ETF | 46434VBG4 |
| MRK | MERCK & CO INC COM | 33,671 | $3.736M | 0.4% | $110.95 * | $78.23 | +29.4% | Stock | 58933Y105 |
| V | VISA INC COM CL A | 17,852 | $3.709M | 0.4% | $207.76 * | $198.93 | +2.1% | Stock | 92826C839 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 111,104 | $3.651M | 0.4% | $32.86 * | $39.69 | -19.5% | Stock | 247361702 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 38,061 | $3.602M | 0.4% | $94.64 | $95.73 | -1.1% | ETF | 464287804 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 67,893 | $3.602M | 0.4% | $53.05 | $52.78 | +0.5% | ETF | 464286533 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 49,809 | $3.591M | 0.4% | $72.10 | $66.65 | +8.2% | ETF | 46429B697 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 11,500 | $3.552M | 0.4% | $308.90 | $249.48 | +23.8% | Stock | 084670702 |
| AVRE | AVANTIS REAL ESTATE ETF | 86,203 | $3.545M | 0.4% | $41.12 | $48.25 | -14.8% | ETF | 025072356 |
| COP | CONOCOPHILLIPS COM | 28,920 | $3.413M | 0.4% | $118.00 * | $42.18 | +153.7% | Stock | 20825C104 |
| AVIG | AVANTIS CORE FIXED INCOME ETF | 81,434 | $3.337M | 0.4% | $40.97 | $46.04 | -11.0% | ETF | 025072562 |
| TSLA | TESLA INC COM | 26,612 | $3.278M | 0.4% | $123.18 | $245.89 | -49.9% | Stock | 88160R101 |
| TILT | FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | 21,931 | $3.259M | 0.4% | $148.60 | $126.97 | +17.0% | ETF | 33939L100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 21,276 | $3.231M | 0.4% | $151.85 | $127.04 | +19.5% | ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON COM | 18,065 | $3.191M | 0.4% | $176.65 * | $135.69 | +18.8% | Stock | 478160104 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 79,137 | $3.158M | 0.4% | $39.91 | $38.46 | +3.8% | ETF | 33734H106 |
| EELV | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | 133,299 | $3.067M | 0.4% | $23.01 | $24.03 | -4.2% | ETF | 46138E297 |
| BAC | BANK AMERICA CORP COM | 92,075 | $3.05M | 0.4% | $33.12 * | $32.43 | -5.6% | Stock | 060505104 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 9,491 | $3.031M | 0.4% | $319.40 * | $40.05 | -0.3% | ETF | 92204A702 |
| NVDA | NVIDIA CORPORATION COM | 20,633 | $3.015M | 0.3% | $146.14 * | $19.53 | -25.2% | Stock | 67066G104 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 65,809 | $3.004M | 0.3% | $45.65 * | $25.26 | -9.6% | ETF | 808524839 |
| CVX | CHEVRON CORP NEW COM | 16,604 | $2.98M | 0.3% | $179.49 * | $94.63 | +67.2% | Stock | 166764100 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 25,881 | $2.949M | 0.3% | $113.96 | $99.23 | +14.8% | ETF | 46432F339 |
| VB | VANGUARD SMALL-CAP ETF | 15,987 | $2.934M | 0.3% | $183.53 | $182.83 | +0.4% | ETF | 922908751 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 2,099 | $2.912M | 0.3% | $1387.49 * | $29.77 | -6.8% | Stock | 169656105 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 7,987 | $2.779M | 0.3% | $347.98 * | $146.21 | -20.7% | ETF | 464287523 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 30,468 | $2.777M | 0.3% | $91.14 | $82.75 | +10.1% | ETF | 46432F388 |
| MBB | ISHARES MBS ETF | 29,746 | $2.759M | 0.3% | $92.75 | $98.65 | -6.0% | ETF | 464288588 |
| IBTE | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 115,199 | $2.748M | 0.3% | $23.85 | $23.92 | — | ETF | 46436E874 |
| REGN | REGENERON PHARMACEUTICALS COM | 3,732 | $2.693M | 0.3% | $721.49 | $520.47 | +37.9% | Stock | 75886F107 |
| FSK | FS KKR CAP CORP COM | 151,667 | $2.654M | 0.3% | $17.50 * | $8.75 | +27.1% | CEF | 302635206 |
| USEP | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER | 97,999 | $2.587M | 0.3% | $26.40 | $27.82 | -5.1% | ETF | 45782C649 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 26,620 | $2.581M | 0.3% | $96.96 | $98.55 | -1.6% | ETF | 46429B747 |
| AEP | AMERICAN ELEC PWR CO INC COM | 26,761 | $2.541M | 0.3% | $94.95 * | $79.32 | +6.8% | Stock | 025537101 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 118,723 | $2.494M | 0.3% | $21.01 | $21.30 | -1.4% | ETF | 14020X104 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 24,780 | $2.467M | 0.3% | $99.56 | $107.64 | -7.5% | ETF | 464287432 |
| BOND | PIMCO ACTIVE BOND ETF | 27,257 | $2.466M | 0.3% | $90.48 | $110.38 | -18.0% | ETF | 72201R775 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 22,544 | $2.439M | 0.3% | $108.21 | $97.75 | +10.7% | ETF | 921946406 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 24,331 | $2.4M | 0.3% | $98.65 | $99.16 | -0.5% | ETF | 72201R833 |
| DDEC | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER | 78,268 | $2.396M | 0.3% | $30.61 | $31.61 | -3.2% | ETF | 33740U406 |
| SLB | SCHLUMBERGER LTD COM STK | 44,369 | $2.372M | 0.3% | $53.46 * | $46.08 | +7.6% | Stock | 806857108 |
| AMD | ADVANCED MICRO DEVICES INC COM | 36,182 | $2.343M | 0.3% | $64.77 | $81.45 | -20.5% | Stock | 007903107 |
| PEP | PEPSICO INC COM | 12,843 | $2.32M | 0.3% | $180.66 * | $127.08 | +28.8% | Stock | 713448108 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 52,185 | $2.292M | 0.3% | $43.92 | $47.96 | -8.4% | ETF | 33738R506 |
| FCX | FREEPORT-MCMORAN INC CL B | 60,025 | $2.281M | 0.3% | $38.00 * | $37.41 | -2.7% | Stock | 35671D857 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 44,864 | $2.263M | 0.3% | $50.45 | $57.28 | -11.9% | ETF | 025072604 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 41,463 | $2.259M | 0.3% | $54.49 | $57.17 | -4.7% | ETF | 46641Q332 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 54,138 | $2.193M | 0.3% | $40.51 * | $24.37 | -16.9% | ETF | 808524607 |
| DMAY | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MAY | 69,595 | $2.178M | 0.3% | $31.29 | $32.51 | -3.8% | ETF | 33740F730 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 28,926 | $2.175M | 0.3% | $75.19 | $75.44 | -0.3% | ETF | 92206C409 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 53,952 | $2.16M | 0.3% | $40.04 | $49.08 | -18.4% | ETF | 78467V848 |
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 70,615 | $2.132M | 0.2% | $30.19 | $30.15 | +0.1% | ETF | 45782C813 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 79,523 | $2.122M | 0.2% | $26.68 | $31.61 | -15.6% | ETF | 97717X578 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 51,472 | $2.105M | 0.2% | $40.89 | $41.33 | -1.1% | ETF | 46434V407 |
| AVMU | AVANTIS CORE MUNICIPAL FIXED INCOME ETF | 45,635 | $2.087M | 0.2% | $45.73 | $47.10 | -2.9% | ETF | 025072695 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 20,199 | $2.08M | 0.2% | $102.99 * | $83.98 | +8.9% | Stock | 26441C204 |
| UAUG | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST | 78,937 | $2.061M | 0.2% | $26.12 | $27.50 | -5.0% | ETF | 45782C672 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 48,594 | $2.039M | 0.2% | $41.97 | $50.53 | -16.9% | ETF | 921943858 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 13,952 | $2.036M | 0.2% | $145.93 | $148.88 | -2.0% | ETF | 46432F396 |
| MOS | MOSAIC CO NEW COM | 46,227 | $2.028M | 0.2% | $43.87 * | $45.74 | -12.0% | Stock | 61945C103 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 19,149 | $2.021M | 0.2% | $105.52 | $110.13 | -4.2% | ETF | 464288414 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 51,514 | $1.994M | 0.2% | $38.71 | $46.76 | -17.2% | ETF | 33734X846 |
| DHR | DANAHER CORPORATION COM | 7,507 | $1.993M | 0.2% | $265.43 * | $244.56 | -5.2% | Stock | 235851102 |
| — | PIONEER NAT RES CO COM | 8,705 | $1.988M | 0.2% | $228.39 | $233.27 | — | Stock | 723787107 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 42,354 | $1.978M | 0.2% | $46.70 | $50.40 | -7.3% | ETF | 46434G103 |
| ACWI | ISHARES MSCI ACWI ETF | 23,063 | $1.958M | 0.2% | $84.88 | $74.07 | +14.6% | ETF | 464288257 |
| OCTW | ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF | 69,073 | $1.922M | 0.2% | $27.83 | $27.09 | +2.7% | ETF | 00888H505 |
| DMAR | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MARCH | 63,353 | $1.911M | 0.2% | $30.16 | $31.67 | -4.8% | ETF | 33740F615 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 38,311 | $1.895M | 0.2% | $49.46 | $49.41 | +0.1% | ETF | 46090A887 |
| SHW | SHERWIN WILLIAMS CO COM | 7,782 | $1.847M | 0.2% | $237.33 * | $223.55 | +3.3% | Stock | 824348106 |
| BJAN | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | 55,031 | $1.818M | 0.2% | $33.04 | $35.66 | -7.3% | ETF | 45782C409 |
| KO | COCA COLA CO COM | 28,123 | $1.789M | 0.2% | $63.61 * | $48.69 | +19.4% | Stock | 191216100 |
| LLY | LILLY ELI & CO COM | 4,703 | $1.72M | 0.2% | $365.81 * | $197.49 | +80.9% | Stock | 532457108 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 6,496 | $1.662M | 0.2% | $255.85 * | $75.33 | -32.1% | ETF | 464287515 |
| VNQ | VANGUARD REAL ESTATE ETF | 20,138 | $1.661M | 0.2% | $82.48 | $82.92 | -0.5% | ETF | 922908553 |
| ABBV | ABBVIE INC COM | 10,136 | $1.638M | 0.2% | $161.61 * | $88.45 | +63.7% | Stock | 00287Y109 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 50,386 | $1.632M | 0.2% | $32.39 | $36.93 | -12.3% | ETF | 46434V456 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 43,968 | $1.626M | 0.2% | $36.97 | $28.99 | +27.5% | ETF | 78468R853 |
| HON | HONEYWELL INTL INC COM | 7,560 | $1.62M | 0.2% | $214.31 * | $165.06 | +14.7% | Stock | 438516106 |
| KKR | KKR & CO INC COM | 33,637 | $1.561M | 0.2% | $46.42 * | $60.88 | -25.5% | Stock | 48251W104 |
| CSCO | CISCO SYS INC COM | 32,025 | $1.526M | 0.2% | $47.64 * | $45.68 | -5.0% | Stock | 17275R102 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 30,036 | $1.503M | 0.2% | $50.04 | $50.47 | -0.8% | ETF | 46434V878 |
| VZ | VERIZON COMMUNICATIONS INC COM | 38,023 | $1.498M | 0.2% | $39.40 * | $40.52 | -20.5% | Stock | 92343V104 |
| VFQY | VANGUARD U.S. QUALITY FACTOR ETF | 14,188 | $1.488M | 0.2% | $104.85 | $106.00 | -1.1% | ETF | 921935706 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 105,109 | $1.482M | 0.2% | $14.10 | $14.18 | — | CEF | 85207H104 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 60,476 | $1.481M | 0.2% | $24.49 | $24.31 | +0.7% | ETF | 33739H101 |
| AVES | AVANTIS EMERGING MARKETS VALUE ETF | 36,015 | $1.476M | 0.2% | $40.98 | $46.79 | -12.4% | ETF | 025072372 |
| LMT | LOCKHEED MARTIN CORP COM | 3,026 | $1.472M | 0.2% | $486.44 * | $290.62 | +54.3% | Stock | 539830109 |
| AMGN | AMGEN INC COM | 5,581 | $1.466M | 0.2% | $262.64 * | $218.58 | +9.2% | Stock | 031162100 |
| SO | SOUTHERN CO COM | 20,483 | $1.463M | 0.2% | $71.41 * | $54.51 | +17.4% | Stock | 842587107 |
| COST | COSTCO WHSL CORP NEW COM | 3,199 | $1.46M | 0.2% | $456.53 * | $380.17 | +15.2% | Stock | 22160K105 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 16,407 | $1.457M | 0.2% | $88.78 | $106.37 | -16.5% | ETF | 337344105 |
| UAPR | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL | 56,702 | $1.407M | 0.2% | $24.81 | $25.49 | -2.7% | ETF | 45782C805 |
| EXC | EXELON CORP COM | 32,519 | $1.406M | 0.2% | $43.23 * | $38.13 | +1.4% | Stock | 30161N101 |
| GLD | SPDR GOLD SHARES | 8,264 | $1.402M | 0.2% | $169.65 | $161.06 | +5.3% | ETF | 78463V107 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 14,364 | $1.393M | 0.2% | $96.99 | $104.42 | -7.1% | ETF | 464287226 |
| TPHD | TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 44,695 | $1.392M | 0.2% | $31.13 | $27.02 | +15.2% | ETF | 887432326 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 13,814 | $1.377M | 0.2% | $99.71 | $99.75 | -0.0% | ETF | 381430529 |
| DJAN | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY | 44,403 | $1.349M | 0.2% | $30.38 | $31.26 | -2.8% | ETF | 33740F631 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 36,973 | $1.341M | 0.2% | $36.26 | $36.63 | -1.0% | ETF | 46435U713 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 12,282 | $1.329M | 0.2% | $108.18 | $134.79 | -19.7% | ETF | 464288653 |
| FIW | FIRST TRUST WATER ETF | 16,697 | $1.325M | 0.2% | $79.36 | $78.98 | +0.5% | ETF | 33733B100 |
| UCON | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 54,028 | $1.303M | 0.2% | $24.11 | $24.73 | -2.5% | ETF | 33740F888 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 29,074 | $1.277M | 0.1% | $43.92 | $54.94 | -20.1% | ETF | 33740F805 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 26,767 | $1.271M | 0.1% | $47.47 | $56.41 | -15.9% | ETF | 46434G764 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 17,892 | $1.257M | 0.1% | $70.28 | $78.84 | -10.9% | ETF | 464287333 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 5,198 | $1.257M | 0.1% | $241.87 * | $44.81 | +8.0% | ETF | 464287507 |
| ARKK | ARK INNOVATION ETF | 39,822 | $1.244M | 0.1% | $31.24 | $104.42 | -70.1% | ETF | 00214Q104 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 13,444 | $1.23M | 0.1% | $91.47 | $91.44 | +0.0% | ETF | 78468R663 |
| UMAY | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY | 45,536 | $1.19M | 0.1% | $26.14 | $27.94 | -6.5% | ETF | 45782C292 |
| SCHW | SCHWAB CHARLES CORP COM | 14,247 | $1.186M | 0.1% | $83.26 * | $68.58 | +16.2% | Stock | 808513105 |
| MA | MASTERCARD INCORPORATED CL A | 3,389 | $1.179M | 0.1% | $347.77 | $332.34 | +2.8% | Stock | 57636Q104 |
| KMI | KINDER MORGAN INC DEL COM | 64,800 | $1.172M | 0.1% | $18.08 * | $13.72 | +11.8% | Stock | 49456B101 |
| COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 41,251 | $1.163M | 0.1% | $28.19 | $35.62 | -20.9% | ETF | 46431W853 |
| BSEP | INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | 37,506 | $1.138M | 0.1% | $30.33 | $30.55 | -0.7% | ETF | 45782C664 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 22,246 | $1.127M | 0.1% | $50.67 | $62.27 | -18.6% | ETF | 78464A409 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 8,295 | $1.125M | 0.1% | $135.62 | $109.26 | +24.1% | ETF | 78468R804 |
| LNT | ALLIANT ENERGY CORP COM | 20,238 | $1.117M | 0.1% | $55.21 * | $44.86 | +11.1% | Stock | 018802108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 6,409 | $1.114M | 0.1% | $173.83 * | $170.02 | -12.2% | Stock | 911312106 |
| DVY | ISHARES SELECT DIVIDEND ETF | 9,156 | $1.104M | 0.1% | $120.61 | $119.58 | +0.9% | ETF | 464287168 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 10,423 | $1.087M | 0.1% | $104.27 | $106.15 | -1.8% | ETF | 464288158 |
| UDEC | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | 39,549 | $1.085M | 0.1% | $27.43 | $28.92 | -5.1% | ETF | 45782C532 |
| PSI | INVESCO DYNAMIC SEMICONDUCTORS ETF | 10,662 | $1.067M | 0.1% | $100.08 * | $35.56 | -6.2% | ETF | 46137V647 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 22,450 | $1.062M | 0.1% | $47.29 | $34.91 | +35.4% | ETF | 78464A805 |
| TPSC | TIMOTHY PLAN US SMALL CAP CORE ETF | 34,757 | $1.058M | 0.1% | $30.43 | $31.31 | -2.8% | ETF | 887432342 |
| APRW | ALLIANZIM US LARGE CAP BUFFER20 APR ETF | 40,187 | $1.055M | 0.1% | $26.26 | $26.13 | +0.5% | ETF | 00888H208 |
| DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | 36,059 | $1.05M | 0.1% | $29.11 | $32.40 | -10.1% | ETF | 53700T827 |
| NOCT | INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | 29,890 | $1.048M | 0.1% | $35.05 | $38.00 | -7.8% | ETF | 45782C615 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 42,471 | $1.029M | 0.1% | $24.24 | $24.55 | -1.3% | ETF | 78468R408 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 21,679 | $1.028M | 0.1% | $47.41 | $51.37 | -7.7% | ETF | 33739Q200 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 20,192 | $999K | 0.1% | $49.49 | $48.89 | +1.2% | ETF | 922907746 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 13,227 | $996K | 0.1% | $75.28 | $80.93 | -7.0% | ETF | 921937827 |
| SDY | SPDR S&P DIVIDEND ETF | 7,823 | $979K | 0.1% | $125.11 | $123.99 | +0.9% | ETF | 78464A763 |
| MDT | MEDTRONIC PLC SHS | 12,424 | $966K | 0.1% | $77.72 * | $95.26 | -25.5% | Stock | G5960L103 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 10,197 | $964K | 0.1% | $94.51 | $75.44 | +25.3% | ETF | 316092808 |
| T | AT&T INC COM | 51,788 | $953K | 0.1% | $18.41 * | $15.59 | -0.3% | Stock | 00206R102 |
| SBUX | STARBUCKS CORP COM | 9,606 | $953K | 0.1% | $99.20 * | $102.24 | -9.8% | Stock | 855244109 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 43,594 | $946K | 0.1% | $21.70 | $21.57 | +0.6% | ETF | 78464A383 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 19,871 | $943K | 0.1% | $47.43 | $55.84 | -15.1% | ETF | 92203J407 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 18,477 | $930K | 0.1% | $50.33 | $50.58 | -0.5% | ETF | 46429B655 |
| LOW | LOWES COS INC COM | 4,666 | $930K | 0.1% | $199.22 * | $189.28 | -0.8% | Stock | 548661107 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 12,885 | $926K | 0.1% | $71.84 | $85.91 | -16.4% | ETF | 921937835 |
| ABT | ABBOTT LABS COM | 8,406 | $923K | 0.1% | $109.79 * | $85.70 | +20.8% | Stock | 002824100 |
| EUSA | ISHARES MSCI USA EQUAL WEIGHTED ETF | 12,600 | $919K | 0.1% | $72.94 | $72.65 | +0.4% | ETF | 464286681 |
| WWJD | INSPIRE INTERNATIONAL ETF | 35,044 | $914K | 0.1% | $26.07 | $29.21 | -10.7% | ETF | 66538H419 |
| NKE | NIKE INC CL B | 7,682 | $899K | 0.1% | $117.01 * | $123.99 | -10.5% | Stock | 654106103 |
| NFLX | NETFLIX INC COM | 3,043 | $897K | 0.1% | $294.90 * | $44.97 | -34.4% | Stock | 64110L106 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 30,219 | $897K | 0.1% | $29.69 | $32.28 | -8.0% | ETF | 78463X889 |
| CAT | CATERPILLAR INC COM | 3,740 | $896K | 0.1% | $239.58 * | $193.71 | +17.5% | Stock | 149123101 |
| BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | 28,734 | $892K | 0.1% | $31.03 | $31.09 | -0.2% | ETF | 45782C888 |
| SIZE | ISHARES MSCI USA SIZE FACTOR ETF | 7,837 | $891K | 0.1% | $113.73 | $87.38 | +30.2% | ETF | 46432F370 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 29,367 | $883K | 0.1% | $30.07 | $32.61 | -7.8% | ETF | 46434G863 |
| XBOC | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER | 37,897 | $879K | 0.1% | $23.21 | $22.94 | +1.1% | ETF | 45783Y848 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 2,647 | $877K | 0.1% | $331.34 | $320.73 | +3.3% | ETF | 78467X109 |
| PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | 29,939 | $876K | 0.1% | $29.25 | $29.08 | +0.6% | ETF | 45782C656 |
| IVW | ISHARES S&P 500 GROWTH ETF | 14,939 | $874K | 0.1% | $58.50 | $60.05 | -2.6% | ETF | 464287309 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 61,879 | $872K | 0.1% | $14.10 * | $12.32 | -0.2% | Stock | 446150104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 3,286 | $872K | 0.1% | $265.35 | $276.79 | -4.1% | Stock | 46120E602 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 58,951 | $871K | 0.1% | $14.78 | $18.26 | -19.0% | ETF | 46090F100 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,529 | $868K | 0.1% | $343.36 * | $306.07 | +4.0% | Stock | 38141G104 |
| O | REALTY INCOME CORP COM | 13,690 | $868K | 0.1% | $63.43 * | $54.52 | -1.4% | REIT | 756109104 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 51,439 | $864K | 0.1% | $16.80 | $19.46 | -13.7% | ETF | 33739E108 |
| UNP | UNION PAC CORP COM | 4,146 | $859K | 0.1% | $207.07 * | $172.82 | +11.7% | Stock | 907818108 |
| MCD | MCDONALDS CORP COM | 3,257 | $858K | 0.1% | $263.55 * | $212.44 | +15.7% | Stock | 580135101 |
| DFEB | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 25,579 | $853K | 0.1% | $33.33 | $35.11 | -5.1% | ETF | 33740F771 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 5,605 | $850K | 0.1% | $151.65 | $133.08 | +14.0% | ETF | 464287598 |
| DIS | DISNEY WALT CO COM | 9,736 | $846K | 0.1% | $86.88 * | $147.55 | -42.5% | Stock | 254687106 |
| — | PROSHARES ULTRASHORT QQQ | 32,509 | $844K | 0.1% | $25.97 | $25.97 | — | ETF | 74347G739 |
| BUFD | FT CBOE VEST FUND OF DEEP BUFFER ETF | 42,609 | $838K | 0.1% | $19.67 | $20.30 | -3.1% | ETF | 33740U703 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 10,280 | $834K | 0.1% | $81.17 | $83.11 | -2.3% | ETF | 464287457 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 5,885 | $829K | 0.1% | $140.89 * | $114.37 | +10.4% | Stock | 459200101 |
| GOOG | ALPHABET INC CAP STK CL C | 9,299 | $825K | 0.1% | $88.73 | $109.87 | -19.8% | Stock | 02079K107 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 6,597 | $821K | 0.1% | $124.45 * | $64.61 | -3.7% | ETF | 81369Y803 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 9,117 | $820K | 0.1% | $89.99 | $90.43 | -0.5% | ETF | 74348A467 |
| WM | WASTE MGMT INC DEL COM | 5,160 | $810K | 0.1% | $156.89 * | $148.05 | +1.1% | Stock | 94106L109 |
| MPC | MARATHON PETE CORP COM | 6,681 | $778K | 0.1% | $116.39 * | $62.46 | +74.6% | Stock | 56585A102 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | 13,725 | $774K | 0.1% | $56.41 | $61.56 | -8.4% | ETF | 46137V340 |
| TGT | TARGET CORP COM | 5,103 | $761K | 0.1% | $149.05 * | $164.66 | -18.4% | Stock | 87612E106 |
| F | FORD MTR CO DEL COM | 64,711 | $753K | 0.1% | $11.63 * | $9.77 | -6.3% | Stock | 345370860 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 6,102 | $752K | 0.1% | $123.16 | $217.96 | -43.5% | ETF | 33733E302 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 13,204 | $746K | 0.1% | $56.48 | $54.60 | +3.4% | ETF | 464288273 |
| PM | PHILIP MORRIS INTL INC COM | 7,295 | $738K | 0.1% | $101.21 * | $81.73 | +7.9% | Stock | 718172109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,390 | $726K | 0.1% | $214.26 * | $61.39 | -12.8% | ETF | 464287614 |
| META | META PLATFORMS INC CL A | 6,019 | $724K | 0.1% | $120.34 | $293.19 | -59.2% | Stock | 30303M102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,976 | $711K | 0.1% | $238.89 * | $173.80 | +28.6% | Stock | 053015103 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 15,420 | $702K | 0.1% | $45.52 | $48.48 | -6.1% | ETF | 92206C771 |
| CRM | SALESFORCE INC COM | 5,268 | $698K | 0.1% | $132.59 | $222.81 | -41.2% | Stock | 79466L302 |
| SCHP | SCHWAB US TIPS ETF | 13,439 | $696K | 0.1% | $51.79 * | $30.43 | -14.9% | ETF | 808524870 |
| HUM | HUMANA INC COM | 1,348 | $690K | 0.1% | $512.22 * | $384.92 | +28.8% | Stock | 444859102 |
| PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 24,458 | $687K | 0.1% | $28.07 | $27.81 | +1.0% | ETF | 45782C870 |
| KBWB | INVESCO KBW BANK ETF | 13,292 | $686K | 0.1% | $51.62 | $65.34 | -21.0% | ETF | 46138E628 |
| EUSB | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | 15,966 | $674K | 0.1% | $42.20 | $49.56 | -14.9% | ETF | 46436E619 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 4,407 | $672K | 0.1% | $152.42 * | $129.42 | +10.2% | Stock | 030420103 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 11,409 | $667K | 0.1% | $58.48 | $67.19 | -13.0% | ETF | 92206C706 |
| BUFR | FT CBOE VEST FUND OF BUFFER ETFS | 29,925 | $665K | 0.1% | $22.21 | $23.34 | -4.8% | ETF | 33740F755 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 26,976 | $664K | 0.1% | $24.61 | $29.32 | -16.1% | ETF | 46435G474 |
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 10,065 | $662K | 0.1% | $65.81 | $66.39 | -0.9% | ETF | 33735J101 |
| UMAR | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCH | 23,499 | $662K | 0.1% | $28.16 | $28.93 | -2.7% | ETF | 45782C375 |
| — | LINDE PLC SHS | 2,011 | $656K | 0.1% | $326.17 | $299.15 | — | Stock | G5494J103 |
| DOCT | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | 20,824 | $652K | 0.1% | $31.31 | $31.15 | +0.5% | ETF | 33740F672 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 8,859 | $636K | 0.1% | $71.79 | $79.09 | -9.2% | ETF | 464288570 |
| CL | COLGATE PALMOLIVE CO COM | 8,002 | $630K | 0.1% | $78.79 * | $72.87 | +0.7% | Stock | 194162103 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 6,812 | $622K | 0.1% | $91.31 | $95.88 | -4.8% | ETF | 464287879 |
| MS | MORGAN STANLEY COM NEW | 7,311 | $622K | 0.1% | $85.02 * | $48.14 | +59.6% | Stock | 617446448 |
| DAUG | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | 19,952 | $621K | 0.1% | $31.12 | $31.96 | -2.6% | ETF | 33740F854 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | 13,147 | $616K | 0.1% | $46.89 * | $25.58 | -8.4% | ETF | 808524714 |
| BKLN | INVESCO SENIOR LOAN ETF | 29,880 | $613K | 0.1% | $20.53 | $20.86 | -1.6% | ETF | 46138G508 |
| ENB | ENBRIDGE INC COM | 15,633 | $611K | 0.1% | $39.10 * | $32.11 | -0.1% | Stock | 29250N105 |
| QARP | XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF | 16,574 | $611K | 0.1% | $36.87 | $31.99 | +15.3% | ETF | 233051242 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 10,109 | $601K | 0.1% | $59.44 | $60.02 | -1.0% | ETF | 33739Q408 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 4,408 | $599K | 0.1% | $135.84 | $113.10 | +20.1% | ETF | 81369Y209 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,818 | $597K | 0.1% | $211.89 * | $212.32 | -9.8% | REIT | 03027X100 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 8,519 | $592K | 0.1% | $69.47 | $74.57 | -6.8% | ETF | 46435G102 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 20,749 | $586K | 0.1% | $28.23 | $64.80 | -56.4% | ETF | 00214Q302 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,637 | $581K | 0.1% | $220.29 * | $184.20 | +11.5% | Stock | 452308109 |
| IYT | ISHARES US TRANSPORTATION ETF | 2,719 | $581K | 0.1% | $213.56 * | $57.71 | -7.5% | ETF | 464287192 |
| MELI | MERCADOLIBRE INC COM | 686 | $581K | 0.1% | $846.24 | $1578.21 | -46.4% | Stock | 58733R102 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 12,167 | $579K | 0.1% | $47.55 | $48.83 | -2.6% | ETF | 46435G672 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 5,479 | $571K | 0.1% | $104.24 * | $20.93 | -0.4% | ETF | 46429B663 |
| AVGO | BROADCOM INC COM | 1,003 | $561K | 0.1% | $559.24 * | $46.47 | +15.0% | Stock | 11135F101 |
| VO | VANGUARD MID-CAP ETF | 2,752 | $561K | 0.1% | $203.81 * | $48.57 | +4.9% | ETF | 922908629 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 11,832 | $560K | 0.1% | $47.34 | $54.50 | -13.1% | ETF | 46434V381 |
| TIP | ISHARES TIPS BOND ETF | 5,262 | $560K | 0.1% | $106.44 | $125.25 | -15.0% | ETF | 464287176 |
| TTD | THE TRADE DESK INC COM CL A | 12,453 | $558K | 0.1% | $44.83 | $64.92 | -30.9% | Stock | 88339J105 |
| BMAR | INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | 17,301 | $557K | 0.1% | $32.18 | $30.73 | +4.7% | ETF | 45782C391 |
| BX | BLACKSTONE INC COM | 7,504 | $557K | 0.1% | $74.19 * | $55.53 | +22.0% | Stock | 09260D107 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 11,598 | $554K | 0.1% | $47.78 | $56.37 | -15.2% | ETF | 33738R118 |
| BP | BP PLC SPONSORED ADR | 15,852 | $554K | 0.1% | $34.93 | $28.05 | +24.5% | ADR | 055622104 |
| PCAR | PACCAR INC COM | 5,463 | $541K | 0.1% | $98.96 * | $51.97 | +13.5% | Stock | 693718108 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | 17,483 | $536K | 0.1% | $30.66 | $35.72 | -14.2% | ETF | 46436E767 |
| TFC | TRUIST FINL CORP COM | 12,455 | $536K | 0.1% | $43.03 * | $43.28 | -15.6% | Stock | 89832Q109 |
| CDW | CDW CORP COM | 2,984 | $533K | 0.1% | $178.58 * | $152.14 | +13.0% | Stock | 12514G108 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 16,368 | $527K | 0.1% | $32.21 * | $16.85 | -4.4% | ETF | 808524805 |
| DJUL | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JULY | 16,984 | $525K | 0.1% | $30.91 | $31.07 | -0.5% | ETF | 33740F698 |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 18,477 | $524K | 0.1% | $28.35 | $28.45 | -0.4% | ETF | 45782C680 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 22,580 | $523K | 0.1% | $23.17 | $22.05 | +5.1% | ETF | 46435G409 |
| EMR | EMERSON ELEC CO COM | 5,416 | $520K | 0.1% | $96.06 * | $85.07 | +6.4% | Stock | 291011104 |
| BLES | INSPIRE GLOBAL HOPE ETF | 16,398 | $512K | 0.1% | $31.25 | $31.77 | -1.6% | ETF | 66538H658 |
| FTV | FORTIVE CORP COM | 7,909 | $508K | 0.1% | $64.25 * | $48.63 | -1.7% | Stock | 34959J108 |
| UJUL | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY | 19,724 | $508K | 0.1% | $25.75 | $26.95 | -4.4% | ETF | 45782C839 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 7,419 | $508K | 0.1% | $68.44 * | $35.71 | +76.0% | Stock | 03990B101 |
| IQV | IQVIA HLDGS INC COM | 2,469 | $506K | 0.1% | $204.89 | $200.81 | +2.0% | Stock | 46266C105 |
| — | DNP SELECT INCOME FD INC COM | 44,844 | $504K | 0.1% | $11.25 | $11.37 | — | CEF | 23325P104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,872 | $500K | 0.1% | $266.90 * | $294.10 | -13.3% | Stock | G1151C101 |
| PPTY | US DIVERSIFIED REAL ESTATE ETF | 17,683 | $496K | 0.1% | $28.04 | $30.46 | -7.9% | ETF | 26922A511 |
| MRSH | MARSH & MCLENNAN COS INC COM | 2,976 | $493K | 0.1% | $165.50 * | $156.00 | +1.4% | Stock | 571748102 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 7,019 | $492K | 0.1% | $70.09 | $75.76 | -7.5% | Stock | 65341B106 |
| DAPR | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | 16,662 | $491K | 0.1% | $29.46 | $30.61 | -3.8% | ETF | 33740U802 |
| POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 16,315 | $491K | 0.1% | $30.07 | $29.27 | +2.7% | ETF | 45782C797 |
| ED | CONSOLIDATED EDISON INC COM | 5,124 | $488K | 0.1% | $95.30 * | $72.65 | +18.2% | Stock | 209115104 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 10,910 | $486K | 0.1% | $44.59 | $45.10 | -1.1% | ETF | 33738D309 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,787 | $486K | 0.1% | $174.38 | $187.92 | -7.2% | ETF | 464287655 |
| TJX | TJX COS INC NEW COM | 6,065 | $483K | 0.1% | $79.60 * | $59.63 | +28.0% | Stock | 872540109 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 15,240 | $480K | 0.1% | $31.51 | $32.08 | -1.8% | ETF | 45782C508 |
| ZTS | ZOETIS INC CL A | 3,273 | $480K | 0.1% | $146.54 * | $167.98 | -15.5% | Stock | 98978V103 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 2,774 | $477K | 0.1% | $172.07 * | $34.53 | -0.3% | ETF | 921910816 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 858 | $472K | 0.1% | $550.55 | $508.34 | +7.4% | Stock | 883556102 |
| TPIF | TIMOTHY PLAN INTERNATIONAL ETF | 20,170 | $469K | 0.1% | $23.26 | $25.49 | -8.7% | ETF | 887432334 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 6,019 | $468K | 0.1% | $77.68 * | $42.13 | -7.8% | ETF | 81369Y100 |
| VLO | VALERO ENERGY CORP COM | 3,676 | $466K | 0.1% | $126.86 * | $80.54 | +43.6% | Stock | 91913Y100 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 8,869 | $466K | 0.1% | $52.57 | $58.17 | -9.6% | ETF | 464288810 |
| FMAR | FT CBOE VEST U.S. EQUITY BUFFER ETF - MARCH | 14,784 | $464K | 0.1% | $31.36 | $32.17 | -2.5% | ETF | 33740F599 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 6,206 | $463K | 0.1% | $74.55 | $64.94 | +14.8% | ETF | 81369Y308 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 ETF | 18,912 | $459K | 0.1% | $24.28 | $24.55 | -1.1% | ETF | 25434V708 |
| DNOV | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | 14,012 | $458K | 0.1% | $32.67 | $33.89 | -3.6% | ETF | 33740F839 |
| PNR | PENTAIR PLC SHS | 10,120 | $455K | 0.1% | $44.98 * | $53.85 | -19.5% | Stock | G7S00T104 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 15,631 | $454K | 0.1% | $29.07 | $28.38 | +2.4% | ETF | 808524755 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 7,135 | $454K | 0.1% | $63.59 | $70.49 | -9.8% | ETF | 46429B689 |
| RSPS | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 2,616 | $446K | 0.1% | $170.53 * | $33.94 | +0.5% | ETF | 46137V373 |
| FDX | FEDEX CORP COM | 2,536 | $439K | 0.1% | $173.20 * | $206.81 | -21.5% | Stock | 31428X106 |
| PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 14,689 | $439K | 0.1% | $29.89 | $29.71 | +0.6% | ETF | 45782C540 |
| LCTU | BLACKROCK U.S. CARBON TRANSITION READINESS ETF | 10,323 | $438K | 0.1% | $42.42 | $43.89 | -3.3% | ETF | 09290C509 |
| TDVG | T. ROWE PRICE DIVIDEND GROWTH ETF | 13,900 | $436K | 0.1% | $31.39 | $31.55 | -0.5% | ETF | 87283Q404 |
| VPU | VANGUARD UTILITIES ETF | 2,818 | $432K | 0.1% | $153.33 | $137.31 | +11.7% | ETF | 92204A876 |
| DJUN | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | 13,273 | $429K | 0.0% | $32.31 | $32.76 | -1.4% | ETF | 33740F714 |
| BA | BOEING CO COM | 2,228 | $424K | 0.0% | $190.49 | $200.60 | -5.0% | Stock | 097023105 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,620 | $416K | 0.0% | $158.82 | $170.89 | -7.1% | ETF | 922908611 |
| ILCB | ISHARES MORNINGSTAR U.S. EQUITY ETF | 7,880 | $415K | 0.0% | $52.64 | $53.98 | -2.5% | ETF | 464287127 |
| SMLV | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 3,842 | $414K | 0.0% | $107.65 | $89.32 | +20.5% | ETF | 78468R887 |
| NVBW | ALLIANZIM U.S. LARGE CAP BUFFER20 NOV ETF | 16,390 | $413K | 0.0% | $25.20 | $25.28 | -0.3% | ETF | 00888H844 |
| PYPL | PAYPAL HLDGS INC COM | 5,777 | $411K | 0.0% | $71.22 | $230.77 | -69.2% | Stock | 70450Y103 |
| ELV | ELEVANCE HEALTH INC COM | 800 | $411K | 0.0% | $513.21 * | $358.01 | +36.9% | Stock | 036752103 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | 4,385 | $408K | 0.0% | $92.99 | $113.52 | -18.1% | ETF | 72201R817 |
| — | OUTSET MED INC COM | 15,758 | $407K | 0.0% | $25.82 | $25.82 | — | Stock | 690145107 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 3,781 | $399K | 0.0% | $105.43 | $133.80 | -21.2% | ETF | 464287242 |
| COWZ | PACER US CASH COWS 100 ETF | 8,601 | $398K | 0.0% | $46.25 | $46.56 | -0.7% | ETF | 69374H881 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 5,199 | $396K | 0.0% | $76.13 | $80.77 | -5.7% | ETF | 381430503 |
| — | LAM RESEARCH CORP COM | 938 | $394K | 0.0% | $420.35 | $611.90 | — | Stock | 512807108 |
| MDLZ | MONDELEZ INTL INC CL A | 5,825 | $388K | 0.0% | $66.65 * | $55.52 | +10.8% | Stock | 609207105 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 4,588 | $388K | 0.0% | $84.59 | $82.66 | +2.3% | ETF | 464288281 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 7,736 | $388K | 0.0% | $50.11 | $56.51 | -11.3% | ETF | 33739N108 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 9,442 | $386K | 0.0% | $40.90 | $43.46 | -5.9% | ETF | 78467V608 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 1,141 | $384K | 0.0% | $336.53 | $409.06 | -17.7% | Stock | 00724F101 |
| — | BLACKROCK INC COM | 536 | $380K | 0.0% | $708.14 | $798.41 | — | Stock | 09247X101 |
| NOC | NORTHROP GRUMMAN CORP COM | 691 | $377K | 0.0% | $545.89 * | $450.68 | +15.1% | Stock | 666807102 |
| DECW | ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF | 15,385 | $376K | 0.0% | $24.41 | $24.61 | -0.8% | ETF | 00888H794 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 5,100 | $376K | 0.0% | $73.63 | $73.72 | -0.1% | ETF | 464288513 |
| AXP | AMERICAN EXPRESS CO COM | 2,509 | $371K | 0.0% | $147.73 * | $152.57 | -6.9% | Stock | 025816109 |
| DVN | DEVON ENERGY CORP NEW COM | 6,002 | $369K | 0.0% | $61.51 * | $54.89 | -0.8% | Stock | 25179M103 |
| ETN | EATON CORP PLC SHS | 2,343 | $368K | 0.0% | $156.95 * | $132.66 | +13.6% | Stock | G29183103 |
| CMI | CUMMINS INC COM | 1,506 | $365K | 0.0% | $242.29 * | $183.42 | +23.0% | Stock | 231021106 |
| INTC | INTEL CORP COM | 13,794 | $365K | 0.0% | $26.43 * | $49.49 | -48.5% | Stock | 458140100 |
| GD | GENERAL DYNAMICS CORP COM | 1,466 | $364K | 0.0% | $248.12 * | $193.84 | +20.1% | Stock | 369550108 |
| VYX | NCR CORP NEW COM | 15,535 | $364K | 0.0% | $23.41 * | $21.33 | -32.7% | Stock | 62886E108 |
| — | ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND | 8,940 | $351K | 0.0% | $39.26 | $38.98 | — | ETF | 26924G409 |
| — | NEW YORK CMNTY BANCORP INC COM | 40,808 | $351K | 0.0% | $8.60 | $12.08 | — | Stock | 649445103 |
| MO | ALTRIA GROUP INC COM | 7,653 | $350K | 0.0% | $45.71 * | $33.01 | +9.1% | Stock | 02209S103 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 6,510 | $349K | 0.0% | $53.67 | $53.79 | -0.2% | ETF | 46434V696 |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 11,291 | $347K | 0.0% | $30.72 | $30.83 | -0.4% | ETF | 45782C383 |
| QCOM | QUALCOMM INC COM | 3,139 | $345K | 0.0% | $109.94 * | $102.28 | +0.4% | Stock | 747525103 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 4,877 | $344K | 0.0% | $70.50 * | $31.90 | +10.5% | ETF | 81369Y886 |
| SUSL | ISHARES ESG MSCI USA LEADERS ETF | 5,161 | $342K | 0.0% | $66.31 | $66.29 | +0.0% | ETF | 46435U218 |
| MMM | 3M CO COM | 2,837 | $340K | 0.0% | $119.91 * | $117.71 | -23.8% | Stock | 88579Y101 |
| BIBL | INSPIRE 100 ETF | 11,344 | $340K | 0.0% | $29.94 | $33.04 | -9.4% | ETF | 66538H534 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 4,344 | $339K | 0.0% | $77.98 | $72.86 | +7.0% | ETF | 46137V258 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 3,978 | $338K | 0.0% | $84.89 | $59.82 | +41.9% | ETF | 464287325 |
| APH | AMPHENOL CORP NEW CL A | 4,435 | $338K | 0.0% | $76.14 * | $31.91 | +16.3% | Stock | 032095101 |
| FLDR | FIDELITY LOW DURATION BOND FACTOR ETF | 6,783 | $336K | 0.0% | $49.48 | $50.71 | -2.4% | ETF | 316188408 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 3,298 | $332K | 0.0% | $100.80 | $99.74 | +1.1% | ETF | 464287705 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 10,110 | $332K | 0.0% | $32.88 | $39.91 | -17.6% | ETF | 46435U663 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 9,678 | $331K | 0.0% | $34.20 | $35.22 | -2.9% | ETF | 81369Y605 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 1,151 | $327K | 0.0% | $283.71 * | $55.18 | +2.8% | ETF | 464287762 |
| IRT | INDEPENDENCE RLTY TR INC COM | 19,357 | $326K | 0.0% | $16.86 | $24.58 | — | REIT | 45378A106 |
| ORCL | ORACLE CORP COM | 3,991 | $326K | 0.0% | $81.74 * | $75.32 | +4.6% | Stock | 68389X105 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 3,147 | $324K | 0.0% | $102.85 | $80.02 | +28.5% | ETF | 921910840 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 33,802 | $322K | 0.0% | $9.53 | $15.61 | — | Stock | 15961R105 |
| PBE | INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | 5,034 | $320K | 0.0% | $63.50 | $57.60 | +10.2% | ETF | 46137V787 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 9,178 | $317K | 0.0% | $34.53 | $36.13 | -4.4% | ETF | 46435U853 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 5,486 | $316K | 0.0% | $57.61 | $72.49 | -20.5% | ETF | 33734X192 |
| TLTD | FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT | 5,190 | $313K | 0.0% | $60.34 | $63.17 | -4.5% | ETF | 33939L803 |
| — | PINNACLE FINL PARTNERS INC COM | 4,263 | $313K | 0.0% | $73.40 | $72.63 | — | Stock | 72346Q104 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 8,115 | $313K | 0.0% | $38.55 | $131.85 | -70.8% | ETF | 00214Q401 |
| VFH | VANGUARD FINANCIALS ETF | 3,774 | $312K | 0.0% | $82.73 | $79.68 | +3.8% | ETF | 92204A405 |
| — | MARATHON OIL CORP COM | 11,516 | $312K | 0.0% | $27.07 | $14.33 | — | Stock | 565849106 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 3,404 | $312K | 0.0% | $91.55 | $98.18 | -6.8% | ETF | 33734X176 |
| GILD | GILEAD SCIENCES INC COM | 3,620 | $311K | 0.0% | $85.85 * | $70.79 | +9.1% | Stock | 375558103 |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | 5,714 | $310K | 0.0% | $54.27 | $66.54 | -18.4% | ETF | 46436E759 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 6,852 | $309K | 0.0% | $45.15 * | $17.88 | -15.9% | ETF | 808524201 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 7,205 | $309K | 0.0% | $42.94 | $48.43 | -11.3% | ETF | 46138J619 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 4,288 | $309K | 0.0% | $71.95 * | $56.33 | +10.5% | Stock | 110122108 |
| EFX | EQUIFAX INC COM | 1,587 | $308K | 0.0% | $194.31 * | $178.71 | +6.5% | Stock | 294429105 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 9,300 | $307K | 0.0% | $32.96 | $36.25 | -9.1% | ETF | 78463X509 |
| PSX | PHILLIPS 66 COM | 2,944 | $306K | 0.0% | $104.08 * | $91.37 | +2.2% | Stock | 718546104 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 4,477 | $306K | 0.0% | $68.30 | $82.22 | -16.9% | ETF | 464287606 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 5,830 | $302K | 0.0% | $51.72 | $64.31 | -19.6% | ETF | 921909768 |
| XYZ | BLOCK INC CL A | 4,774 | $300K | 0.0% | $62.84 | $182.42 | -65.6% | Stock | 852234103 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 7,676 | $299K | 0.0% | $38.89 | $39.74 | -2.1% | ETF | 78464A508 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,282 | $297K | 0.0% | $231.69 * | $217.83 | +0.6% | Stock | 21036P108 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 13,939 | $294K | 0.0% | $21.08 | $17.17 | — | REIT | 035710839 |
| GNL | GLOBAL NET LEASE INC COM NEW | 23,302 | $293K | 0.0% | $12.57 | $17.66 | — | REIT | 379378201 |
| GIS | GENERAL MLS INC COM | 3,483 | $292K | 0.0% | $83.86 * | $55.69 | +34.9% | Stock | 370334104 |
| SJM | SMUCKER J M CO COM NEW | 1,835 | $291K | 0.0% | $158.45 * | $111.59 | +27.6% | Stock | 832696405 |
| BFEB | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | 9,657 | $289K | 0.0% | $29.94 | $28.17 | +6.3% | ETF | 45782C433 |
| FNOV | FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER | 8,096 | $288K | 0.0% | $35.52 | $35.23 | +0.8% | ETF | 33740F847 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 525 | $287K | 0.0% | $546.45 | $674.55 | -19.0% | ADR | N07059210 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 3,378 | $286K | 0.0% | $84.79 | $85.35 | -0.6% | ETF | 464287150 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 2,704 | $285K | 0.0% | $105.29 | $173.85 | -39.4% | Stock | 22788C105 |
| — | APTIV PLC SHS | 3,051 | $284K | 0.0% | $93.13 | $78.24 | — | Stock | G6095L109 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 4,427 | $283K | 0.0% | $63.90 | $64.48 | -0.9% | ETF | 46138E354 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 7,058 | $282K | 0.0% | $39.98 | $36.96 | +8.2% | ADR | 110448107 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 4,180 | $282K | 0.0% | $67.45 | $72.55 | -7.0% | ETF | 464287499 |
| SPGI | S&P GLOBAL INC COM | 839 | $281K | 0.0% | $334.98 * | $306.91 | +6.5% | Stock | 78409V104 |
| FJAN | FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARY | 8,537 | $280K | 0.0% | $32.74 | $33.82 | -3.2% | ETF | 33740F623 |
| PULS | PGIM ULTRA SHORT BOND ETF | 5,650 | $277K | 0.0% | $49.10 | $49.04 | +0.1% | ETF | 69344A107 |
| WEC | WEC ENERGY GROUP INC COM | 2,958 | $277K | 0.0% | $93.76 * | $89.80 | -6.2% | Stock | 92939U106 |
| UNOV | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER | 9,987 | $277K | 0.0% | $27.71 | $29.19 | -5.1% | ETF | 45782C565 |
| CMCSA | COMCAST CORP NEW CL A | 7,902 | $276K | 0.0% | $34.97 * | $30.06 | +5.7% | Stock | 20030N101 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 4,751 | $275K | 0.0% | $57.88 | $72.65 | -20.3% | ETF | 46432F834 |
| CI | CIGNA CORP NEW COM | 822 | $272K | 0.0% | $331.45 * | $298.87 | +5.0% | Stock | 125523100 |
| OXY | OCCIDENTAL PETE CORP COM | 4,291 | $270K | 0.0% | $62.98 * | $42.42 | +41.3% | Stock | 674599105 |
| MET | METLIFE INC COM | 3,676 | $266K | 0.0% | $72.37 * | $65.10 | +1.3% | Stock | 59156R108 |
| GPC | GENUINE PARTS CO COM | 1,532 | $266K | 0.0% | $173.51 * | $137.41 | +15.9% | Stock | 372460105 |
| NXTG | FIRST TRUST INDXX NEXTG ETF | 4,349 | $265K | 0.0% | $60.98 | $73.84 | -17.4% | ETF | 33737K205 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 1,306 | $265K | 0.0% | $202.78 * | $65.67 | +2.9% | ETF | 464287812 |
| FFEB | FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY | 7,440 | $265K | 0.0% | $35.57 | $36.98 | -3.8% | ETF | 33740F763 |
| FTC | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | 2,892 | $264K | 0.0% | $91.43 | $95.48 | -4.3% | ETF | 33735K108 |
| OKE | ONEOK INC NEW COM | 4,010 | $263K | 0.0% | $65.69 * | $51.54 | +8.9% | Stock | 682680103 |
| TPLC | TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND | 7,782 | $261K | 0.0% | $33.50 | $33.59 | -0.3% | ETF | 887432359 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 3,493 | $260K | 0.0% | $74.32 | $89.65 | -17.1% | ETF | 921937819 |
| — | COLUMBIA SELIGM PREM TECH GRW COM | 11,155 | $259K | 0.0% | $23.23 | $30.51 | — | CEF | 19842X109 |
| WPC | WP CAREY INC COM | 3,308 | $259K | 0.0% | $78.15 | $81.31 | — | REIT | 92936U109 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 3,912 | $257K | 0.0% | $65.75 | $77.42 | -15.1% | ETF | 46435G516 |
| FAPR | FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL | 8,787 | $257K | 0.0% | $29.25 | $29.95 | -2.3% | ETF | 33740U885 |
| FANG | DIAMONDBACK ENERGY INC COM | 1,872 | $256K | 0.0% | $136.78 * | $107.59 | +12.1% | Stock | 25278X109 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 9,470 | $256K | 0.0% | $27.02 | $26.85 | +0.6% | ETF | 92189F437 |
| PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 8,592 | $255K | 0.0% | $29.73 | $31.32 | -5.1% | ETF | 45782C748 |
| QLC | FLEXSHARES US QUALITY LARGE CAP INDEX FUND | 5,919 | $252K | 0.0% | $42.61 | $36.76 | +15.9% | ETF | 33939L746 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,086 | $252K | 0.0% | $61.64 | $71.09 | -13.3% | ETF | 46432F842 |
| BNDW | VANGUARD TOTAL WORLD BOND ETF | 3,716 | $249K | 0.0% | $67.05 | $80.71 | -16.9% | ETF | 92206C565 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 7,671 | $248K | 0.0% | $32.32 | $39.81 | -18.8% | ETF | 78463X772 |
| — | COOPER COS INC COM NEW | 749 | $248K | 0.0% | $330.67 | $330.67 | — | Stock | 216648402 |
| IDXX | IDEXX LABS INC COM | 607 | $248K | 0.0% | $407.96 | $388.17 | +5.1% | Stock | 45168D104 |
| FSMB | FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | 12,510 | $247K | 0.0% | $19.74 | $20.87 | -5.4% | ETF | 33739P830 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 4,925 | $247K | 0.0% | $50.14 | $61.98 | -19.1% | ETF | 922042775 |
| RSPC | INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF | 9,806 | $246K | 0.0% | $25.12 | $27.61 | -9.0% | ETF | 46137Y609 |
| PRU | PRUDENTIAL FINL INC COM | 2,471 | $246K | 0.0% | $99.46 * | $86.71 | -1.2% | Stock | 744320102 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 1,357 | $244K | 0.0% | $179.76 | $217.48 | -17.3% | ETF | 922908538 |
| CION | CION INVT CORP COM | 24,865 | $242K | 0.0% | $9.75 * | $5.79 | +7.4% | Stock | 17259U204 |
| EXAS | EXACT SCIENCES CORP COM | 4,786 | $237K | 0.0% | $49.51 | $40.86 | +21.2% | Stock | 30063P105 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 5,931 | $235K | 0.0% | $39.58 | $40.27 | -1.7% | ETF | 78468R788 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 4,931 | $234K | 0.0% | $47.50 | $45.08 | +5.4% | ETF | 46434V738 |
| MAIN | MAIN STR CAP CORP COM | 6,320 | $234K | 0.0% | $36.95 | $43.51 | -15.1% | CEF | 56035L104 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 5,980 | $233K | 0.0% | $38.94 | $39.34 | -1.0% | ETF | 33738D408 |
| FCTR | FIRST TRUST LUNT U.S. FACTOR ROTATION ETF | 8,327 | $232K | 0.0% | $27.90 | $34.04 | -18.0% | ETF | 33733E872 |
| CEG | CONSTELLATION ENERGY CORP COM | 2,692 | $232K | 0.0% | $86.21 * | $71.76 | +17.2% | Stock | 21037T109 |
| NVS | NOVARTIS AG SPONSORED ADR | 2,545 | $231K | 0.0% | $90.72 | $82.89 | +9.4% | ADR | 66987V109 |
| — | STERICYCLE INC COM | 4,588 | $229K | 0.0% | $49.89 | $49.89 | — | Stock | 858912108 |
| USB | US BANCORP DEL COM NEW | 5,229 | $228K | 0.0% | $43.61 * | $36.71 | +3.0% | Stock | 902973304 |
| JHMD | JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF | 8,074 | $227K | 0.0% | $28.17 | $34.05 | -17.3% | ETF | 47804J859 |
| EOG | EOG RES INC COM | 1,743 | $226K | 0.0% | $129.53 * | $117.82 | -1.6% | Stock | 26875P101 |
| FDEC | FT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBER | 7,052 | $224K | 0.0% | $31.76 | $33.98 | -6.5% | ETF | 33740U505 |
| RWK | INVESCO S&P MIDCAP 400 REVENUE ETF | 2,606 | $224K | 0.0% | $85.87 | $84.96 | +1.1% | ETF | 46138G672 |
| SSO | PROSHARES ULTRA S&P 500 | 5,004 | $222K | 0.0% | $44.45 * | $29.25 | -24.0% | ETF | 74347R107 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,179 | $222K | 0.0% | $188.47 * | $181.58 | +1.0% | Stock | 363576109 |
| XCLR | GLOBAL X S&P 500 COLLAR 95-110 ETF | 9,304 | $222K | 0.0% | $23.84 | $32.44 | -26.5% | ETF | 37960A305 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 3,434 | $221K | 0.0% | $64.34 | $67.27 | -4.3% | ETF | 78464A359 |
| BMAY | INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 7,576 | $220K | 0.0% | $29.01 | $31.31 | -7.3% | ETF | 45782C326 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,049 | $218K | 0.0% | $208.14 * | $198.68 | -1.7% | Stock | 502431109 |
| LVHD | FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 5,738 | $218K | 0.0% | $38.04 | $37.01 | +2.8% | ETF | 52468L406 |
| CTRA | COTERRA ENERGY INC COM | 8,857 | $218K | 0.0% | $24.57 * | $19.58 | +12.1% | Stock | 127097103 |
| FEP | FIRST TRUST EUROPE ALPHADEX FUND | 6,743 | $217K | 0.0% | $32.18 | $36.97 | -13.0% | ETF | 33737J117 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 4,942 | $215K | 0.0% | $43.47 | $42.40 | +2.5% | ETF | 33939L407 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 17,239 | $214K | 0.0% | $12.44 | $11.58 | — | Stock | 72651A207 |
| SECT | MAIN SECTOR ROTATION ETF | 5,470 | $212K | 0.0% | $38.79 | $38.39 | +1.0% | ETF | 66538H591 |
| MRNA | MODERNA INC COM | 1,163 | $209K | 0.0% | $179.62 | $163.51 | +9.9% | Stock | 60770K107 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 2,030 | $209K | 0.0% | $102.81 | $100.56 | +2.2% | ETF | 922042718 |
| VHT | VANGUARD HEALTH CARE ETF | 841 | $209K | 0.0% | $248.05 | $242.45 | +2.3% | ETF | 92204A504 |
| OVV | OVINTIV INC COM | 4,107 | $208K | 0.0% | $50.71 | $52.26 | -3.0% | Stock | 69047Q102 |
| TRGP | TARGA RES CORP COM | 2,818 | $207K | 0.0% | $73.50 * | $65.10 | +5.5% | Stock | 87612G101 |
| EL | LAUDER ESTEE COS INC CL A | 819 | $203K | 0.0% | $248.11 * | $211.01 | +11.3% | Stock | 518439104 |
| IJUL | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | 8,515 | $203K | 0.0% | $23.84 | $22.90 | +4.1% | ETF | 45782C722 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 6,678 | $203K | 0.0% | $30.39 | $30.61 | -0.7% | ETF | 78468R200 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,283 | $203K | 0.0% | $157.90 * | $139.24 | +0.5% | Stock | 693475105 |
| IRM | IRON MTN INC DEL COM | 4,058 | $202K | 0.0% | $49.85 * | $44.98 | -0.4% | REIT | 46284V101 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 2,568 | $201K | 0.0% | $78.40 | $75.29 | +4.1% | ETF | 46137V100 |
| TXN | TEXAS INSTRS INC COM | 1,217 | $201K | 0.0% | $165.20 * | $156.46 | -3.6% | Stock | 882508104 |
| LCUT | LIFETIME BRANDS INC COM | 26,209 | $199K | 0.0% | $7.59 * | $15.26 | -55.3% | Stock | 53222Q103 |
| QDEC | FT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBER | 10,500 | $192K | 0.0% | $18.30 | $18.71 | -2.2% | ETF | 33740F649 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 40,554 | $191K | 0.0% | $4.71 | $4.71 | — | CEF | 30290Y101 |
| HTGC | HERCULES CAPITAL INC COM | 12,090 | $160K | 0.0% | $13.22 | $16.68 | -20.7% | CEF | 427096508 |
| FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK | 12,374 | $160K | 0.0% | $12.90 | $10.75 | — | REIT | 35243J101 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 10,458 | $158K | 0.0% | $15.12 | $45.57 | -66.8% | ETF | 032108607 |
| AM | ANTERO MIDSTREAM CORP COM | 12,353 | $133K | 0.0% | $10.79 * | $7.82 | +11.8% | Stock | 03676B102 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 10,922 | $124K | 0.0% | $11.39 | $13.92 | -18.2% | Stock | 26142V105 |
| — | MRC GLOBAL INC COM | 10,023 | $116K | 0.0% | $11.58 | $11.58 | — | Stock | 55345K103 |
| — | CYMABAY THERAPEUTICS INC COM | 18,200 | $114K | 0.0% | $6.27 | $3.52 | — | Stock | 23257D103 |
| — | EQUITRANS MIDSTREAM CORP COM | 11,019 | $73,827 | 0.0% | $6.70 | $6.37 | — | Stock | 294600101 |
| NVTS | NAVITAS SEMICONDUCTOR CORP COM | 14,553 | $51,081 | 0.0% | $3.51 | $10.25 | -65.8% | Stock | 63942X106 |
| — | DANIMER SCIENTIFIC INC COM CL A | 27,343 | $48,944 | 0.0% | $1.79 | $37.38 | — | Stock | 236272100 |
| SPY | SPDR S&P 500 ETF TRUST | 61,700 | $23,596 | 0.0% | $0.38 * | $362.42 | +5.5% | Put | 78462F103 |
| — | CYBIN INC COM | 32,000 | $9,801 | 0.0% | $0.31 | $0.96 | — | Stock | 23256X100 |
| COIN | COINBASE GLOBAL INC COM CL A | 230 | $8,140 | 0.0% | $35.39 | $52.69 | -32.8% | Stock | 19260Q107 |
| QNCX | QUINCE THERAPEUTICS INC COM | 12,200 | $7,776 | 0.0% | $0.64 * | $30.51 | -97.3% | Stock | 22053A107 |
| — | MULLEN AUTOMOTIVE INC COM | 22,000 | $6,292 | 0.0% | $0.29 | $0.32 | — | Stock | 62526P109 |
| XOSWW | XOS INC WT EXP | 75,073 | $3,078 | 0.0% | $0.04 | $1.07 | — | Stock | 98423B116 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 2,500 | $828 | 0.0% | $0.33 * | $320.73 | +3.3% | Call | 78467X109 |
| COIN | COINBASE GLOBAL INC COM CL A | 15,000 | $531 | 0.0% | $0.04 * | $52.69 | -32.8% | Put | 19260Q107 |
| TSLA | TESLA INC COM | 100 | $12 | 0.0% | $0.12 * | $245.89 | -49.9% | Put | 88160R101 |