CIK: 0001767821 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 28, 2023
Total Value ($000): $970,993 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 349,677 | $31,628 | 3.3% | $79.79 | — | ETF | 46435G425 |
| AVUS | AVANTIS U.S. EQUITY ETF | 413,903 | $29,337 | 3.0% | $72.54 | — | ETF | 025072885 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 550,378 | $26,501 | 2.7% | $40.56 | — | ETF | 78464A854 |
| AAPL | APPLE INC COM | 152,896 | $25,213 | 2.6% | $115.58 | +25.9% | Stock | 037833100 |
| VTV | VANGUARD VALUE ETF | 172,646 | $23,844 | 2.5% | $137.74 | — | ETF | 922908744 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 696,215 | $17,538 | 1.8% | $25.11 | — | ETF | 46434VAX8 |
| AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | 302,250 | $15,448 | 1.6% | $51.46 | — | ETF | 025072349 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 312,622 | $15,172 | 1.6% | $50.97 | — | ETF | 464288877 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 157,922 | $14,794 | 1.5% | $92.81 | — | ETF | 464288885 |
| — | ISHARES IBONDS DEC 2023 TERM TREASURY ETF | 575,464 | $14,277 | 1.5% | $24.85 | — | ETF | 46436E882 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 239,099 | $13,636 | 1.4% | $55.94 | — | ETF | 025072703 |
| MSFT | MICROSOFT CORP COM | 46,371 | $13,369 | 1.4% | $181.88 | +37.2% | Stock | 594918104 |
| VUG | VANGUARD GROWTH ETF | 52,360 | $13,061 | 1.3% | $241.61 | — | ETF | 922908736 |
| UJAN | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | 391,716 | $12,179 | 1.3% | $30.43 | — | ETF | 45782C300 |
| QUS | SPDR MSCI USA STRATEGICFACTORS ETF | 104,131 | $12,072 | 1.2% | $111.39 | — | ETF | 78468R812 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 172,679 | $11,254 | 1.2% | $75.50 | — | ETF | 808524300 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 118,692 | $10,930 | 1.1% | $95.16 | — | ETF | 922042742 |
| SPY | SPDR S&P 500 ETF TRUST | 26,389 | $10,803 | 1.1% | $351.77 | — | ETF | 78462F103 |
| AMZN | AMAZON COM INC COM | 90,414 | $9,339 | 1.0% | $124.80 | -22.6% | Stock | 023135106 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 371,528 | $9,266 | 1.0% | $22.63 | — | ETF | 14020W106 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 189,378 | $9,240 | 1.0% | $49.38 | — | ETF | 46434G103 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 197,345 | $9,107 | 0.9% | $48.23 | — | ETF | 46434V613 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 73,068 | $9,065 | 0.9% | $111.69 | — | ETF | 46432F339 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 379,944 | $9,001 | 0.9% | $22.04 | — | ETF | 14020V108 |
| IVV | ISHARES CORE S&P 500 ETF | 20,930 | $8,604 | 0.9% | $391.46 | — | ETF | 464287200 |
| GOOGL | ALPHABET INC CAP STK CL A | 81,026 | $8,405 | 0.9% | $107.53 | -11.4% | Stock | 02079K305 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 114,173 | $8,353 | 0.9% | $73.20 | — | ETF | 808524797 |
| VOO | VANGUARD S&P 500 ETF | 21,993 | $8,271 | 0.9% | $364.52 | — | ETF | 922908363 |
| PG | PROCTER AND GAMBLE CO COM | 55,290 | $8,221 | 0.8% | $130.15 | +2.3% | Stock | 742718109 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 103,300 | $7,650 | 0.8% | $75.98 | — | ETF | 025072877 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 81,984 | $7,528 | 0.8% | $91.76 | — | ETF | 78468R663 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 36,539 | $7,458 | 0.8% | $214.52 | — | ETF | 922908769 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 298,094 | $7,330 | 0.8% | $24.50 | — | ETF | 46434VBG4 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 69,211 | $6,423 | 0.7% | $93.25 | — | ETF | 464287721 |
| PANW | PALO ALTO NETWORKS INC COM | 31,558 | $6,303 | 0.6% | $87.03 | -2.6% | Stock | 697435105 |
| TSLA | TESLA INC COM | 29,582 | $6,137 | 0.6% | $238.71 | -26.9% | Stock | 88160R101 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 99,138 | $5,798 | 0.6% | $58.30 | — | ETF | 025072802 |
| IBTE | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 238,407 | $5,724 | 0.6% | $23.97 | — | ETF | 46436E874 |
| NVDA | NVIDIA CORPORATION COM | 20,580 | $5,716 | 0.6% | $19.53 | +10.7% | Stock | 67066G104 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 77,075 | $5,606 | 0.6% | $68.07 | — | ETF | 46429B697 |
| AVSF | AVANTIS SHORT-TERM FIXED INCOME ETF | 119,827 | $5,552 | 0.6% | $47.37 | — | ETF | 025072687 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 73,504 | $5,361 | 0.6% | $74.93 | — | ETF | 33733E104 |
| JULW | ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF | 189,270 | $5,324 | 0.5% | $26.42 | — | ETF | 00888H406 |
| WMT | WALMART INC COM | 35,230 | $5,195 | 0.5% | $43.05 | +6.4% | Stock | 931142103 |
| CCOR | CORE ALTERNATIVE ETF | 172,892 | $5,157 | 0.5% | $30.31 | — | ETF | 53656F847 |
| V | VISA INC COM CL A | 21,495 | $4,846 | 0.5% | $202.14 | +7.8% | Stock | 92826C839 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 114,777 | $4,637 | 0.5% | $41.11 | — | ETF | 922042858 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 130,643 | $4,562 | 0.5% | $39.15 | -7.8% | Stock | 247361702 |
| XOM | EXXON MOBIL CORP COM | 41,507 | $4,552 | 0.5% | $55.63 | +80.1% | Stock | 30231G102 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 94,259 | $4,422 | 0.5% | $48.76 | — | ETF | 808524839 |
| UNH | UNITEDHEALTH GROUP INC COM | 9,193 | $4,344 | 0.4% | $456.30 | +0.2% | Stock | 91324P102 |
| JPM | JPMORGAN CHASE & CO COM | 32,931 | $4,291 | 0.4% | $118.90 | +7.8% | Stock | 46625H100 |
| LNG | CHENIERE ENERGY INC COM NEW | 25,912 | $4,084 | 0.4% | $126.81 | +19.1% | Stock | 16411R208 |
| NEE | NEXTERA ENERGY INC COM | 51,804 | $3,993 | 0.4% | $75.66 | -6.6% | Stock | 65339F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 39,724 | $3,890 | 0.4% | $84.82 | +8.8% | Stock | 75513E101 |
| AVRE | AVANTIS REAL ESTATE ETF | 93,017 | $3,856 | 0.4% | $47.44 | — | ETF | 025072356 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 162,471 | $3,799 | 0.4% | $26.06 | — | ETF | 46429B267 |
| MRK | MERCK & CO INC COM | 34,902 | $3,713 | 0.4% | $78.95 | +25.0% | Stock | 58933Y105 |
| REGN | REGENERON PHARMACEUTICALS COM | 4,500 | $3,698 | 0.4% | $559.66 | +34.0% | Stock | 75886F107 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 2,159 | $3,688 | 0.4% | $29.82 | +5.4% | Stock | 169656105 |
| QQQ | INVESCO QQQ TRUST | 11,434 | $3,670 | 0.4% | $288.83 | — | ETF | 46090E103 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 9,478 | $3,653 | 0.4% | $298.25 | — | ETF | 92204A702 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 33,780 | $3,593 | 0.4% | $106.44 | — | ETF | 464287432 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 11,543 | $3,564 | 0.4% | $249.48 | +23.5% | Stock | 084670702 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 7,946 | $3,533 | 0.4% | $456.86 | — | ETF | 464287523 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 36,447 | $3,524 | 0.4% | $91.62 | — | ETF | 464287804 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 22,330 | $3,439 | 0.4% | $124.14 | — | ETF | 921908844 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 147,151 | $3,393 | 0.3% | $20.50 | — | ETF | 14020X104 |
| AVIG | AVANTIS CORE FIXED INCOME ETF | 79,905 | $3,366 | 0.3% | $44.78 | — | ETF | 025072562 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 61,521 | $3,359 | 0.3% | $55.12 | — | ETF | 46641Q332 |
| CVS | CVS HEALTH CORP COM | 44,377 | $3,298 | 0.3% | $86.34 | -12.9% | Stock | 126650100 |
| TILT | FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | 20,800 | $3,262 | 0.3% | $127.06 | — | ETF | 33939L100 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 32,365 | $3,258 | 0.3% | $102.94 | — | ETF | 337344105 |
| BAC | BANK AMERICA CORP COM | 110,800 | $3,169 | 0.3% | $32.11 | -4.8% | Stock | 060505104 |
| SLB | SCHLUMBERGER LTD COM STK | 63,387 | $3,112 | 0.3% | $47.07 | +4.9% | Stock | 806857108 |
| VB | VANGUARD SMALL-CAP ETF | 16,345 | $3,098 | 0.3% | $182.00 | — | ETF | 922908751 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 76,912 | $3,089 | 0.3% | $39.17 | — | ETF | 33734H106 |
| KKR | KKR & CO INC COM | 58,623 | $3,079 | 0.3% | $57.31 | -8.4% | Stock | 48251W104 |
| MBB | ISHARES MBS ETF | 31,961 | $3,028 | 0.3% | $98.59 | — | ETF | 464288588 |
| DAPR | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | 100,941 | $2,994 | 0.3% | $29.78 | — | ETF | 33740U802 |
| COP | CONOCOPHILLIPS COM | 29,707 | $2,947 | 0.3% | $43.70 | +127.7% | Stock | 20825C104 |
| JNJ | JOHNSON & JOHNSON COM | 18,574 | $2,879 | 0.3% | $136.02 | +8.7% | Stock | 478160104 |
| — | PIONEER NAT RES CO COM | 14,083 | $2,876 | 0.3% | $222.18 | — | Stock | 723787107 |
| CVX | CHEVRON CORP NEW COM | 17,579 | $2,868 | 0.3% | $97.61 | +52.1% | Stock | 166764100 |
| DDEC | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER | 89,043 | $2,848 | 0.3% | $31.91 | — | ETF | 33740U406 |
| UAPR | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL | 113,604 | $2,833 | 0.3% | $25.18 | — | ETF | 45782C805 |
| FSK | FS KKR CAP CORP COM | 149,071 | $2,758 | 0.3% | $8.75 | +38.9% | CEF | 302635206 |
| FCX | FREEPORT-MCMORAN INC CL B | 65,561 | $2,682 | 0.3% | $37.63 | +6.3% | Stock | 35671D857 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 47,146 | $2,573 | 0.3% | $53.07 | — | ETF | 464286533 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 17,855 | $2,483 | 0.3% | $146.57 | — | ETF | 46432F396 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 22,740 | $2,450 | 0.3% | $110.37 | — | ETF | 464288414 |
| AEP | AMERICAN ELEC PWR CO INC COM | 26,783 | $2,437 | 0.3% | $79.32 | +3.4% | Stock | 025537101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 23,074 | $2,434 | 0.3% | $94.88 | — | ETF | 921946406 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 48,369 | $2,434 | 0.3% | $50.11 | — | ETF | 46641Q837 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 45,817 | $2,423 | 0.2% | $55.20 | — | ETF | 025072604 |
| PEP | PEPSICO INC COM | 13,090 | $2,386 | 0.2% | $127.68 | +24.3% | Stock | 713448108 |
| DJAN | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY | 76,240 | $2,374 | 0.2% | $31.24 | — | ETF | 33740F631 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 52,882 | $2,373 | 0.2% | $46.83 | — | ETF | 33738R506 |
| USEP | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER | 85,555 | $2,353 | 0.2% | $27.82 | — | ETF | 45782C649 |
| HD | HOME DEPOT INC COM | 7,956 | $2,348 | 0.2% | $269.37 | +5.7% | Stock | 437076102 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 82,692 | $2,302 | 0.2% | $33.39 | — | ETF | 97717X578 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 27,501 | $2,278 | 0.2% | $52.68 | — | ETF | 81369Y506 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 64,330 | $2,271 | 0.2% | $35.88 | — | ETF | 46434V456 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 52,720 | $2,254 | 0.2% | $46.67 | — | ETF | 33734X846 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 29,281 | $2,232 | 0.2% | $74.76 | — | ETF | 92206C409 |
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 70,260 | $2,223 | 0.2% | $28.76 | — | ETF | 45782C813 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 48,797 | $2,204 | 0.2% | $49.88 | — | ETF | 921943858 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 19,186 | $2,198 | 0.2% | $125.77 | — | ETF | 464288653 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 46,823 | $2,180 | 0.2% | $47.21 | — | ETF | 92206C771 |
| AVMU | AVANTIS CORE MUNICIPAL FIXED INCOME ETF | 46,374 | $2,161 | 0.2% | $46.39 | — | ETF | 025072695 |
| BJAN | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | 60,918 | $2,142 | 0.2% | $35.90 | — | ETF | 45782C409 |
| UAUG | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST | 77,532 | $2,097 | 0.2% | $27.38 | — | ETF | 45782C672 |
| DMAR | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MARCH | 67,782 | $2,093 | 0.2% | $32.09 | — | ETF | 33740F615 |
| IAPR | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | 81,996 | $2,010 | 0.2% | $24.51 | — | ETF | 45782C367 |
| ACWI | ISHARES MSCI ACWI ETF | 21,873 | $1,994 | 0.2% | $62.57 | — | ETF | 464288257 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 6,496 | $1,979 | 0.2% | $392.54 | — | ETF | 464287515 |
| DHR | DANAHER CORPORATION COM | 7,768 | $1,958 | 0.2% | $243.87 | -8.1% | Stock | 235851102 |
| OCTW | ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF | 66,727 | $1,944 | 0.2% | $27.21 | — | ETF | 00888H505 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 19,915 | $1,921 | 0.2% | $83.98 | +5.0% | Stock | 26441C204 |
| VFQY | VANGUARD U.S. QUALITY FACTOR ETF | 17,336 | $1,878 | 0.2% | $100.20 | — | ETF | 921935706 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 18,701 | $1,863 | 0.2% | $100.63 | — | ETF | 464287226 |
| MOS | MOSAIC CO NEW COM | 39,790 | $1,826 | 0.2% | $45.74 | -2.7% | Stock | 61945C103 |
| LLY | LILLY ELI & CO COM | 5,279 | $1,813 | 0.2% | $211.93 | +55.7% | Stock | 532457108 |
| SHW | SHERWIN WILLIAMS CO COM | 7,994 | $1,797 | 0.2% | $223.54 | -0.3% | Stock | 824348106 |
| KO | COCA COLA CO COM | 28,821 | $1,788 | 0.2% | $48.86 | +13.4% | Stock | 191216100 |
| TPHD | TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 56,507 | $1,764 | 0.2% | $28.50 | — | ETF | 887432326 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 46,848 | $1,748 | 0.2% | $34.44 | — | ETF | 46435U713 |
| GLD | SPDR GOLD SHARES | 9,534 | $1,747 | 0.2% | $163.51 | — | ETF | 78463V107 |
| ABBV | ABBVIE INC COM | 10,948 | $1,745 | 0.2% | $92.14 | +49.9% | Stock | 00287Y109 |
| PFE | PFIZER INC COM | 42,607 | $1,738 | 0.2% | $36.42 | +0.3% | Stock | 717081103 |
| JANW | ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF | 62,234 | $1,717 | 0.2% | $27.59 | — | ETF | 00888H802 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 18,279 | $1,692 | 0.2% | $84.31 | — | ETF | 46432F388 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 108,919 | $1,684 | 0.2% | $14.22 | — | CEF | 85207H104 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 20,657 | $1,663 | 0.2% | $80.50 | — | ETF | 33734K109 |
| CSCO | CISCO SYS INC COM | 31,278 | $1,635 | 0.2% | $45.68 | -1.8% | Stock | 17275R102 |
| COST | COSTCO WHSL CORP NEW COM | 3,283 | $1,631 | 0.2% | $382.50 | +23.2% | Stock | 22160K105 |
| VNQ | VANGUARD REAL ESTATE ETF | 19,592 | $1,627 | 0.2% | $82.48 | — | ETF | 922908553 |
| AVES | AVANTIS EMERGING MARKETS VALUE ETF | 36,806 | $1,571 | 0.2% | $45.28 | — | ETF | 025072372 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 41,359 | $1,562 | 0.2% | $21.84 | — | ETF | 78468R853 |
| ARKK | ARK INNOVATION ETF | 38,626 | $1,558 | 0.2% | $100.19 | — | ETF | 00214Q104 |
| SO | SOUTHERN CO COM | 22,338 | $1,554 | 0.2% | $55.02 | +10.3% | Stock | 842587107 |
| PSI | INVESCO DYNAMIC SEMICONDUCTORS ETF | 12,535 | $1,549 | 0.2% | $99.81 | — | ETF | 46137V647 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 36,933 | $1,549 | 0.2% | $74.18 | — | ETF | 808524607 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 30,555 | $1,548 | 0.2% | $49.89 | — | ETF | 922907746 |
| FIW | FIRST TRUST WATER ETF | 17,881 | $1,495 | 0.2% | $76.79 | — | ETF | 33733B100 |
| APRW | ALLIANZIM US LARGE CAP BUFFER20 APR ETF | 54,665 | $1,477 | 0.2% | $25.76 | — | ETF | 00888H208 |
| BSEP | INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | 45,201 | $1,452 | 0.1% | $30.99 | — | ETF | 45782C664 |
| AMGN | AMGEN INC COM | 5,959 | $1,441 | 0.1% | $218.93 | +2.3% | Stock | 031162100 |
| HON | HONEYWELL INTL INC COM | 7,443 | $1,423 | 0.1% | $165.06 | +7.0% | Stock | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 36,404 | $1,416 | 0.1% | $40.52 | -19.3% | Stock | 92343V104 |
| QQQM | INVESCO NASDAQ 100 ETF | 10,500 | $1,386 | 0.1% | $132.01 | — | ETF | 46138G649 |
| EXC | EXELON CORP COM | 32,930 | $1,379 | 0.1% | $38.12 | -1.9% | Stock | 30161N101 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 58,546 | $1,375 | 0.1% | $24.94 | — | ETF | 33739H101 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 15,817 | $1,365 | 0.1% | $85.79 | — | ETF | 464288281 |
| LMT | LOCKHEED MARTIN CORP COM | 2,873 | $1,358 | 0.1% | $290.62 | +49.1% | Stock | 539830109 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 11,868 | $1,352 | 0.1% | $81.17 | — | ETF | 316092808 |
| SDY | SPDR S&P DIVIDEND ETF | 10,851 | $1,342 | 0.1% | $120.00 | — | ETF | 78464A763 |
| META | META PLATFORMS INC CL A | 6,264 | $1,328 | 0.1% | $288.34 | -41.3% | Stock | 30303M102 |
| UDEC | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | 45,961 | $1,310 | 0.1% | $29.17 | — | ETF | 45782C532 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 26,542 | $1,309 | 0.1% | $53.59 | — | ETF | 46434G764 |
| UPS | UNITED PARCEL SERVICE INC CL B | 6,717 | $1,303 | 0.1% | $169.48 | -6.7% | Stock | 911312106 |
| MA | MASTERCARD INCORPORATED CL A | 3,437 | $1,249 | 0.1% | $332.69 | +7.4% | Stock | 57636Q104 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 12,232 | $1,225 | 0.1% | $99.71 | — | ETF | 381430529 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 27,150 | $1,223 | 0.1% | $54.64 | — | ETF | 33740F805 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 22,062 | $1,221 | 0.1% | $62.71 | — | ETF | 78464A409 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 11,419 | $1,195 | 0.1% | $106.10 | — | ETF | 464288158 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 4,680 | $1,171 | 0.1% | $214.58 | — | ETF | 464287507 |
| TPSC | TIMOTHY PLAN US SMALL CAP CORE ETF | 37,400 | $1,169 | 0.1% | $32.10 | — | ETF | 887432342 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 14,110 | $1,159 | 0.1% | $82.25 | — | ETF | 464287457 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 7,502 | $1,142 | 0.1% | $143.62 | — | ETF | 464287598 |
| KMI | KINDER MORGAN INC DEL COM | 65,145 | $1,141 | 0.1% | $13.72 | +11.1% | Stock | 49456B101 |
| XBOC | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER | 46,086 | $1,133 | 0.1% | $23.45 | — | ETF | 45783Y848 |
| UMAY | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY | 41,798 | $1,120 | 0.1% | $28.08 | — | ETF | 45782C292 |
| DFEB | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 33,023 | $1,110 | 0.1% | $35.00 | — | ETF | 33740F771 |
| WWJD | INSPIRE INTERNATIONAL ETF | 39,854 | $1,104 | 0.1% | $28.41 | — | ETF | 66538H419 |
| LNT | ALLIANT ENERGY CORP COM | 20,662 | $1,103 | 0.1% | $44.93 | +7.5% | Stock | 018802108 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 7,997 | $1,094 | 0.1% | $90.60 | — | ETF | 78468R804 |
| CRM | SALESFORCE INC COM | 5,302 | $1,059 | 0.1% | $222.81 | -25.1% | Stock | 79466L302 |
| UCON | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 43,675 | $1,057 | 0.1% | $24.02 | — | ETF | 33740F888 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 21,005 | $1,056 | 0.1% | $50.45 | — | ETF | 46434V878 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 4,268 | $1,043 | 0.1% | $233.21 | — | ETF | 464287614 |
| NOCT | INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | 26,518 | $1,038 | 0.1% | $38.26 | — | ETF | 45782C615 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 41,780 | $1,036 | 0.1% | $23.91 | — | ETF | 46435G409 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 20,492 | $1,033 | 0.1% | $35.26 | — | ETF | 78464A805 |
| AMD | ADVANCED MICRO DEVICES INC COM | 10,503 | $1,029 | 0.1% | $81.45 | -0.1% | Stock | 007903107 |
| T | AT&T INC COM | 53,101 | $1,022 | 0.1% | $15.61 | +4.8% | Stock | 00206R102 |
| DIS | DISNEY WALT CO COM | 10,139 | $1,015 | 0.1% | $145.60 | -32.4% | Stock | 254687106 |
| LOW | LOWES COS INC COM | 5,031 | $1,006 | 0.1% | $189.50 | +1.4% | Stock | 548661107 |
| MDT | MEDTRONIC PLC SHS | 12,428 | $1,002 | 0.1% | $95.26 | -21.8% | Stock | G5960L103 |
| NKE | NIKE INC CL B | 8,145 | $999 | 0.1% | $123.57 | -5.6% | Stock | 654106103 |
| GOOG | ALPHABET INC CAP STK CL C | 9,543 | $992 | 0.1% | $109.52 | -12.5% | Stock | 02079K107 |
| BUFD | FT CBOE VEST FUND OF DEEP BUFFER ETF | 48,383 | $988 | 0.1% | $20.08 | — | ETF | 33740U703 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 20,205 | $988 | 0.1% | $54.89 | — | ETF | 92203J407 |
| SBUX | STARBUCKS CORP COM | 9,473 | $986 | 0.1% | $102.24 | -5.1% | Stock | 855244109 |
| DVY | ISHARES SELECT DIVIDEND ETF | 8,374 | $981 | 0.1% | $109.59 | — | ETF | 464287168 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 20,420 | $978 | 0.1% | $51.21 | — | ETF | 33739Q200 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 44,054 | $977 | 0.1% | $21.71 | — | ETF | 78464A383 |
| NFLX | NETFLIX INC COM | 2,790 | $964 | 0.1% | $44.97 | -26.4% | Stock | 64110L106 |
| PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | 31,296 | $960 | 0.1% | $29.46 | — | ETF | 45782C656 |
| BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | 28,432 | $954 | 0.1% | $31.39 | — | ETF | 45782C888 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 6,448 | $953 | 0.1% | $212.01 | — | ETF | 33733E302 |
| MCD | MCDONALDS CORP COM | 3,376 | $944 | 0.1% | $213.78 | +17.2% | Stock | 580135101 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 12,637 | $933 | 0.1% | $85.33 | — | ETF | 921937835 |
| PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 31,155 | $916 | 0.1% | $27.84 | — | ETF | 45782C870 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 18,149 | $915 | 0.1% | $50.54 | — | ETF | 46429B655 |
| CAT | CATERPILLAR INC COM | 3,971 | $909 | 0.1% | $195.86 | +17.7% | Stock | 149123101 |
| MELI | MERCADOLIBRE INC COM | 689 | $908 | 0.1% | $1578.21 | -27.9% | Stock | 58733R102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 5,950 | $899 | 0.1% | $120.59 | — | ETF | 81369Y803 |
| PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 29,190 | $898 | 0.1% | $30.94 | — | ETF | 45782C748 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 11,505 | $880 | 0.1% | $80.73 | — | ETF | 921937827 |
| F | FORD MTR CO DEL COM | 69,660 | $878 | 0.1% | $9.80 | +4.1% | Stock | 345370860 |
| SIZE | ISHARES MSCI USA SIZE FACTOR ETF | 7,440 | $877 | 0.1% | $82.96 | — | ETF | 46432F370 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 26,315 | $874 | 0.1% | $32.48 | — | ETF | 45782C508 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 20,835 | $868 | 0.1% | $41.35 | — | ETF | 46434V407 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 2,607 | $867 | 0.1% | $304.84 | — | ETF | 78467X109 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 34,810 | $865 | 0.1% | $23.91 | — | ETF | 78468R408 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 3,376 | $862 | 0.1% | $275.98 | -10.7% | Stock | 46120E602 |
| BOND | PIMCO ACTIVE BOND ETF | 9,207 | $854 | 0.1% | $109.82 | — | ETF | 72201R775 |
| O | REALTY INCOME CORP COM | 13,392 | $848 | 0.1% | $54.52 | +1.1% | REIT | 756109104 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 59,434 | $845 | 0.1% | $15.31 | — | ETF | 46090F100 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 26,209 | $842 | 0.1% | $31.83 | — | ETF | 78463X889 |
| TGT | TARGET CORP COM | 5,081 | $842 | 0.1% | $164.66 | -9.7% | Stock | 87612E106 |
| WM | WASTE MGMT INC DEL COM | 5,114 | $835 | 0.1% | $148.05 | -1.1% | Stock | 94106L109 |
| ABT | ABBOTT LABS COM | 8,217 | $832 | 0.1% | $85.70 | +16.7% | Stock | 002824100 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,540 | $831 | 0.1% | $306.07 | +5.7% | Stock | 38141G104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 6,281 | $823 | 0.1% | $114.78 | +5.2% | Stock | 459200101 |
| BLES | INSPIRE GLOBAL HOPE ETF | 25,104 | $823 | 0.1% | $31.45 | — | ETF | 66538H658 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 13,752 | $818 | 0.1% | $53.19 | — | ETF | 464288273 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 16,130 | $793 | 0.1% | $49.15 | — | ETF | 46654Q609 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | 15,574 | $786 | 0.1% | $59.41 | — | ETF | 46137V340 |
| MPC | MARATHON PETE CORP COM | 5,809 | $783 | 0.1% | $62.46 | +88.2% | Stock | 56585A102 |
| SCHW | SCHWAB CHARLES CORP COM | 14,868 | $779 | 0.1% | $68.65 | +2.3% | Stock | 808513105 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 48,112 | $768 | 0.1% | $19.05 | — | ETF | 33739E108 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 11,099 | $766 | 0.1% | $78.62 | — | ETF | 464287333 |
| LIN | LINDE PLC SHS | 2,150 | $764 | 0.1% | $322.30 | 0.0% | Stock | G54950103 |
| NVBW | ALLIANZIM U.S. LARGE CAP BUFFER20 NOV ETF | 28,702 | $757 | 0.1% | $25.71 | — | ETF | 00888H844 |
| TTD | THE TRADE DESK INC COM CL A | 12,429 | $757 | 0.1% | $64.92 | -18.0% | Stock | 88339J105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,374 | $751 | 0.1% | $178.24 | +18.6% | Stock | 053015103 |
| UNP | UNION PAC CORP COM | 3,704 | $745 | 0.1% | $172.82 | +9.6% | Stock | 907818108 |
| PM | PHILIP MORRIS INTL INC COM | 7,640 | $743 | 0.1% | $81.97 | +6.1% | Stock | 718172109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 11,577 | $740 | 0.1% | $58.50 | — | ETF | 464287309 |
| IYT | ISHARES US TRANSPORTATION ETF | 3,166 | $721 | 0.1% | $213.39 | — | ETF | 464287192 |
| BUFR | FT CBOE VEST FUND OF BUFFER ETFS | 30,345 | $712 | 0.1% | $23.51 | — | ETF | 33740F755 |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 24,134 | $712 | 0.1% | $28.15 | — | ETF | 45782C680 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 22,080 | $695 | 0.1% | $28.84 | — | ETF | 46434G863 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 7,594 | $693 | 0.1% | $88.69 | — | ETF | 74348A467 |
| HUM | HUMANA INC COM | 1,424 | $691 | 0.1% | $389.92 | +22.7% | Stock | 444859102 |
| BX | BLACKSTONE INC COM | 7,771 | $683 | 0.1% | $56.41 | +43.9% | Stock | 09260D107 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 22,658 | $681 | 0.1% | $56.77 | — | ETF | 00214Q302 |
| BMAR | INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | 19,614 | $680 | 0.1% | $31.94 | — | ETF | 45782C391 |
| COWZ | PACER US CASH COWS 100 ETF | 14,410 | $677 | 0.1% | $46.53 | — | ETF | 69374H881 |
| POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 21,333 | $675 | 0.1% | $29.82 | — | ETF | 45782C797 |
| AVGO | BROADCOM INC COM | 1,047 | $671 | 0.1% | $46.94 | +22.7% | Stock | 11135F101 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 11,099 | $665 | 0.1% | $66.69 | — | ETF | 92206C706 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 8,857 | $662 | 0.1% | $64.85 | — | ETF | 81369Y308 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 6,639 | $659 | 0.1% | $97.68 | — | ETF | 46429B747 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 58,808 | $659 | 0.1% | $12.32 | -1.3% | Stock | 446150104 |
| EELV | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | 28,333 | $658 | 0.1% | $22.31 | — | ETF | 46138E297 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 12,408 | $654 | 0.1% | $58.10 | — | ETF | 46434V381 |
| QARP | XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF | 16,575 | $653 | 0.1% | $33.80 | — | ETF | 233051242 |
| UMAR | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCH | 22,717 | $652 | 0.1% | $29.16 | — | ETF | 45782C375 |
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 9,736 | $646 | 0.1% | $65.63 | — | ETF | 33735J101 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 4,403 | $645 | 0.1% | $129.42 | +7.3% | Stock | 030420103 |
| MS | MORGAN STANLEY COM NEW | 7,343 | $645 | 0.1% | $48.14 | +76.2% | Stock | 617446448 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,637 | $642 | 0.1% | $184.20 | +18.2% | Stock | 452308109 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 13,072 | $640 | 0.1% | $47.65 | — | ETF | 46435G672 |
| TPIF | TIMOTHY PLAN INTERNATIONAL ETF | 25,402 | $635 | 0.1% | $25.28 | — | ETF | 887432334 |
| CDW | CDW CORP COM | 3,255 | $634 | 0.1% | $155.23 | +21.9% | Stock | 12514G108 |
| DAUG | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | 19,737 | $634 | 0.1% | $30.01 | — | ETF | 33740F854 |
| DOCT | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | 19,274 | $633 | 0.1% | $31.31 | — | ETF | 33740F672 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 7,413 | $619 | 0.1% | $35.71 | +104.9% | Stock | 03990B101 |
| ENB | ENBRIDGE INC COM | 16,195 | $618 | 0.1% | $32.12 | +1.0% | Stock | 29250N105 |
| DECW | ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF | 24,158 | $617 | 0.1% | $24.82 | — | ETF | 00888H794 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 4,716 | $611 | 0.1% | $114.05 | — | ETF | 81369Y209 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 7,757 | $605 | 0.1% | $74.37 | — | ETF | 464288570 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,958 | $604 | 0.1% | $211.24 | -10.2% | REIT | 03027X100 |
| CL | COLGATE PALMOLIVE CO COM | 8,040 | $604 | 0.1% | $72.87 | -4.5% | Stock | 194162103 |
| KBWB | INVESCO KBW BANK ETF | 14,285 | $600 | 0.1% | $62.41 | — | ETF | 46138E628 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 11,081 | $599 | 0.1% | $54.65 | — | ETF | 33738R118 |
| PCAR | PACCAR INC COM | 8,152 | $597 | 0.1% | $55.98 | +14.6% | Stock | 693718108 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 9,983 | $594 | 0.1% | $59.99 | — | ETF | 33739Q408 |
| BP | BP PLC SPONSORED ADR | 15,657 | $594 | 0.1% | $26.91 | — | ADR | 055622104 |
| SUSL | ISHARES ESG MSCI USA LEADERS ETF | 8,302 | $592 | 0.1% | $68.18 | — | ETF | 46435U218 |
| ZTS | ZOETIS INC CL A | 3,529 | $587 | 0.1% | $167.33 | -5.0% | Stock | 98978V103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,054 | $587 | 0.1% | $291.20 | -10.3% | Stock | G1151C101 |
| TIP | ISHARES TIPS BOND ETF | 5,230 | $577 | 0.1% | $124.84 | — | ETF | 464287176 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 13,976 | $573 | 0.1% | $48.61 | — | ETF | 78467V848 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | 17,146 | $567 | 0.1% | $36.11 | — | ETF | 46436E767 |
| PNR | PENTAIR PLC SHS | 10,121 | $559 | 0.1% | $53.85 | -4.6% | Stock | G7S00T104 |
| IJAN | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | 19,437 | $553 | 0.1% | $28.45 | — | ETF | 45782C524 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 5,233 | $550 | 0.1% | $93.50 | — | ETF | 33734X176 |
| EMR | EMERSON ELEC CO COM | 6,196 | $540 | 0.1% | $84.76 | -2.6% | Stock | 291011104 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 2,639 | $540 | 0.1% | $177.61 | — | ETF | 921910816 |
| FTV | FORTIVE CORP COM | 7,909 | $539 | 0.1% | $48.63 | +2.2% | Stock | 34959J108 |
| BKLN | INVESCO SENIOR LOAN ETF | 25,716 | $535 | 0.1% | $20.18 | — | ETF | 46138G508 |
| VO | VANGUARD MID-CAP ETF | 2,535 | $535 | 0.1% | $189.02 | — | ETF | 922908629 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 5,710 | $534 | 0.1% | $89.02 | — | ETF | 464287879 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 22,867 | $526 | 0.1% | $23.02 | — | ETF | 46435G193 |
| GFEB | FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - FEBRUARY | 17,775 | $526 | 0.1% | $29.58 | — | ETF | 33740U737 |
| FDX | FEDEX CORP COM | 2,273 | $519 | 0.1% | $206.81 | -7.8% | Stock | 31428X106 |
| BA | BOEING CO COM | 2,436 | $518 | 0.1% | $201.21 | +3.3% | Stock | 097023105 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 20,262 | $516 | 0.1% | $22.46 | — | ETF | 25434V708 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,878 | $513 | 0.1% | $183.92 | — | ETF | 464287655 |
| — | LAM RESEARCH CORP COM | 966 | $512 | 0.1% | $609.53 | — | Stock | 512807108 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 1,855 | $507 | 0.1% | $279.67 | — | ETF | 464287762 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 11,186 | $506 | 0.1% | $44.15 | — | ETF | 33738D309 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 14,471 | $503 | 0.1% | $34.75 | — | ETF | 233051432 |
| TDVG | T. ROWE PRICE DIVIDEND GROWTH ETF | 15,720 | $502 | 0.1% | $32.00 | — | ETF | 87283Q404 |
| MRSH | MARSH & MCLENNAN COS INC COM | 3,010 | $501 | 0.1% | $156.04 | +2.1% | Stock | 571748102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 863 | $497 | 0.1% | $508.34 | +9.9% | Stock | 883556102 |
| SECT | MAIN SECTOR ROTATION ETF | 12,244 | $497 | 0.1% | $38.32 | — | ETF | 66538H591 |
| FMAR | FT CBOE VEST U.S. EQUITY BUFFER ETF - MARCH | 14,638 | $492 | 0.1% | $32.59 | — | ETF | 33740F599 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 15,631 | $489 | 0.1% | $30.09 | — | ETF | 808524755 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 7,157 | $484 | 0.0% | $62.44 | — | ETF | 46429B689 |
| IQV | IQVIA HLDGS INC COM | 2,426 | $483 | 0.0% | $200.81 | +6.4% | Stock | 46266C105 |
| — | DNP SELECT INCOME FD INC COM | 43,344 | $478 | 0.0% | $11.37 | — | CEF | 23325P104 |
| RSPS | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 2,779 | $474 | 0.0% | $162.64 | — | ETF | 46137V373 |
| VLO | VALERO ENERGY CORP COM | 3,373 | $471 | 0.0% | $80.54 | +52.7% | Stock | 91913Y100 |
| ED | CONSOLIDATED EDISON INC COM | 4,894 | $468 | 0.0% | $72.65 | +16.7% | Stock | 209115104 |
| LCTU | BLACKROCK U.S. CARBON TRANSITION READINESS ETF | 10,299 | $466 | 0.0% | $40.51 | — | ETF | 09290C509 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 9,790 | $466 | 0.0% | $47.55 | — | ETF | 78468R739 |
| TJX | TJX COS INC NEW COM | 5,898 | $462 | 0.0% | $59.63 | +26.8% | Stock | 872540109 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 4,936 | $458 | 0.0% | $92.83 | — | ETF | 78468R622 |
| DJUL | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JULY | 14,021 | $453 | 0.0% | $29.62 | — | ETF | 33740F698 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,853 | $453 | 0.0% | $165.62 | — | ETF | 922908611 |
| PPTY | US DIVERSIFIED REAL ESTATE ETF | 15,840 | $446 | 0.0% | $27.66 | — | ETF | 26922A511 |
| ILCB | ISHARES MORNINGSTAR U.S. EQUITY ETF | 7,880 | $445 | 0.0% | $81.31 | — | ETF | 464287127 |
| TPLC | TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND | 12,873 | $443 | 0.0% | $32.30 | — | ETF | 887432359 |
| DJUN | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | 12,840 | $438 | 0.0% | $31.55 | — | ETF | 33740F714 |
| GJAN | FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - JANUARY | 14,044 | $435 | 0.0% | $30.97 | — | ETF | 33740F516 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 5,324 | $432 | 0.0% | $81.88 | — | ETF | 381430503 |
| BIBL | INSPIRE 100 ETF | 13,718 | $431 | 0.0% | $31.59 | — | ETF | 66538H534 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 6,429 | $430 | 0.0% | $65.44 | — | ETF | 33734X192 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 7,030 | $427 | 0.0% | $75.76 | -9.2% | Stock | 65341B106 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 7,887 | $423 | 0.0% | $130.42 | — | ETF | 00214Q401 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | 4,384 | $422 | 0.0% | $115.10 | — | ETF | 72201R817 |
| MDLZ | MONDELEZ INTL INC CL A | 5,979 | $417 | 0.0% | $55.66 | +9.8% | Stock | 609207105 |
| — | ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND | 9,905 | $413 | 0.0% | $39.25 | — | ETF | 26924G409 |
| EJAN | INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | 14,523 | $409 | 0.0% | $28.19 | — | ETF | 45782C516 |
| MARW | ALLIANZIM U.S. LARGE CAP BUFFER20 MAR ETF | 15,960 | $407 | 0.0% | $25.49 | — | ETF | 00888H778 |
| ETN | EATON CORP PLC SHS | 2,366 | $405 | 0.0% | $132.66 | +20.7% | Stock | G29183103 |
| VPU | VANGUARD UTILITIES ETF | 2,745 | $405 | 0.0% | $139.60 | — | ETF | 92204A876 |
| SMLV | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 3,820 | $402 | 0.0% | $66.08 | — | ETF | 78468R887 |
| QCOM | QUALCOMM INC COM | 3,146 | $401 | 0.0% | $102.28 | +13.8% | Stock | 747525103 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 11,455 | $399 | 0.0% | $33.79 | — | ETF | 808524805 |
| NJAN | INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | 10,514 | $399 | 0.0% | $37.91 | — | ETF | 45782C466 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 3,620 | $397 | 0.0% | $132.60 | — | ETF | 464287242 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 7,205 | $389 | 0.0% | $128.42 | — | ETF | 464288810 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 4,659 | $388 | 0.0% | $60.87 | — | ETF | 464287325 |
| AXP | AMERICAN EXPRESS CO COM | 2,349 | $388 | 0.0% | $152.57 | +4.9% | Stock | 025816109 |
| DVN | DEVON ENERGY CORP NEW COM | 7,623 | $386 | 0.0% | $53.97 | -6.3% | Stock | 25179M103 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 6,914 | $383 | 0.0% | $55.36 | — | ETF | 464287119 |
| — | BLACKROCK INC COM | 568 | $380 | 0.0% | $791.10 | — | Stock | 09247X101 |
| PYPL | PAYPAL HLDGS INC COM | 5,002 | $380 | 0.0% | $230.77 | -66.7% | Stock | 70450Y103 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 7,433 | $379 | 0.0% | $56.77 | — | ETF | 33739N108 |
| CMI | CUMMINS INC COM | 1,573 | $376 | 0.0% | $185.32 | +23.0% | Stock | 231021106 |
| PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 11,829 | $372 | 0.0% | $28.90 | — | ETF | 45782C540 |
| APH | AMPHENOL CORP NEW CL A | 4,515 | $369 | 0.0% | $32.02 | +20.2% | Stock | 032095101 |
| — | NEW YORK CMNTY BANCORP INC COM | 40,808 | $369 | 0.0% | $12.08 | — | Stock | 649445103 |
| MO | ALTRIA GROUP INC COM | 8,240 | $368 | 0.0% | $33.24 | +9.2% | Stock | 02209S103 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 82,356 | $366 | 0.0% | $4.57 | — | CEF | 30290Y101 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 14,232 | $360 | 0.0% | $29.32 | — | ETF | 46435G474 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 4,919 | $357 | 0.0% | $72.55 | — | ETF | 25459Y207 |
| XYZ | BLOCK INC CL A | 5,049 | $347 | 0.0% | $176.56 | -57.6% | Stock | 852234103 |
| ORCL | ORACLE CORP COM | 3,716 | $345 | 0.0% | $75.32 | +12.6% | Stock | 68389X105 |
| TFC | TRUIST FINL CORP COM | 10,117 | $345 | 0.0% | $43.28 | -13.8% | Stock | 89832Q109 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 6,082 | $344 | 0.0% | $46.36 | — | ETF | 46434V696 |
| — | APTIV PLC SHS | 3,058 | $343 | 0.0% | $78.24 | — | Stock | G6095L109 |
| IRT | INDEPENDENCE RLTY TR INC COM | 21,354 | $342 | 0.0% | $23.78 | — | REIT | 45378A106 |
| UJUL | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY | 12,590 | $340 | 0.0% | $26.97 | — | ETF | 45782C839 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 32,497 | $340 | 0.0% | $15.61 | — | Stock | 15961R105 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 3,298 | $339 | 0.0% | $103.90 | — | ETF | 464287705 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 4,204 | $339 | 0.0% | $79.24 | — | ETF | 46137V100 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 4,973 | $337 | 0.0% | $60.05 | — | ETF | 81369Y886 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 4,851 | $336 | 0.0% | $56.93 | +8.0% | Stock | 110122108 |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | 5,622 | $335 | 0.0% | $65.59 | — | ETF | 46436E759 |
| SPGI | S&P GLOBAL INC COM | 971 | $335 | 0.0% | $311.91 | +10.2% | Stock | 78409V104 |
| GILD | GILEAD SCIENCES INC COM | 4,034 | $335 | 0.0% | $71.19 | +4.9% | Stock | 375558103 |
| GD | GENERAL DYNAMICS CORP COM | 1,464 | $334 | 0.0% | $193.84 | +12.3% | Stock | 369550108 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 490 | $334 | 0.0% | $663.94 | — | ADR | N07059210 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 4,346 | $333 | 0.0% | $87.09 | — | ETF | 921937819 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 7,154 | $333 | 0.0% | $49.59 | — | ETF | 46138J619 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 4,619 | $332 | 0.0% | $75.19 | — | ETF | 46435G516 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 9,731 | $331 | 0.0% | $40.17 | — | ETF | 46435U663 |
| RSPC | INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF | 12,021 | $330 | 0.0% | $24.79 | — | ETF | 46137Y609 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 4,083 | $329 | 0.0% | $82.82 | — | ETF | 81369Y100 |
| FJAN | FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARY | 9,434 | $329 | 0.0% | $33.96 | — | ETF | 33740F623 |
| ELV | ELEVANCE HEALTH INC COM | 710 | $327 | 0.0% | $358.01 | +27.1% | Stock | 036752103 |
| EXAS | EXACT SCIENCES CORP COM | 4,786 | $325 | 0.0% | $40.86 | +57.3% | Stock | 30063P105 |
| INTC | INTEL CORP COM | 9,896 | $323 | 0.0% | $49.49 | -44.4% | Stock | 458140100 |
| EFX | EQUIFAX INC COM | 1,585 | $321 | 0.0% | $178.71 | +14.1% | Stock | 294429105 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 9,029 | $321 | 0.0% | $34.59 | — | ETF | 46435U853 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 7,880 | $321 | 0.0% | $40.07 | — | ETF | 78464A508 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 4,485 | $321 | 0.0% | $83.22 | — | ETF | 464287606 |
| IDXX | IDEXX LABS INC COM | 641 | $321 | 0.0% | $392.97 | +21.8% | Stock | 45168D104 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 4,155 | $315 | 0.0% | $75.36 | — | ETF | 46137V258 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 818 | $315 | 0.0% | $409.06 | -13.1% | Stock | 00724F101 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 6,501 | $314 | 0.0% | $70.70 | — | ETF | 808524201 |
| MMM | 3M CO COM | 2,982 | $313 | 0.0% | $116.12 | -26.9% | Stock | 88579Y101 |
| CMCSA | COMCAST CORP NEW CL A | 8,245 | $313 | 0.0% | $30.25 | +14.5% | Stock | 20030N101 |
| JHMD | JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF | 10,176 | $312 | 0.0% | $33.10 | — | ETF | 47804J859 |
| PBE | INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | 4,976 | $312 | 0.0% | $57.81 | — | ETF | 46137V787 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 7,465 | $310 | 0.0% | $41.65 | — | ETF | 78467V608 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 3,062 | $309 | 0.0% | $66.06 | — | ETF | 921910840 |
| PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | 10,731 | $309 | 0.0% | $28.82 | — | ETF | 45782C318 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 8,996 | $307 | 0.0% | $31.55 | — | ETF | 78463X509 |
| FLDR | FIDELITY LOW DURATION BOND FACTOR ETF | 6,152 | $305 | 0.0% | $50.51 | — | ETF | 316188408 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,350 | $305 | 0.0% | $217.48 | -3.0% | Stock | 21036P108 |
| VYX | NCR CORP NEW COM | 12,835 | $303 | 0.0% | $21.33 | -28.0% | Stock | 62886E108 |
| VFH | VANGUARD FINANCIALS ETF | 3,857 | $300 | 0.0% | $80.24 | — | ETF | 92204A405 |
| DNOV | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | 8,751 | $300 | 0.0% | $33.91 | — | ETF | 33740F839 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,326 | $299 | 0.0% | $225.23 | — | ETF | 464287622 |
| GNL | GLOBAL NET LEASE INC COM NEW | 23,146 | $298 | 0.0% | $17.66 | — | REIT | 379378201 |
| GIS | GENERAL MLS INC COM | 3,441 | $294 | 0.0% | $55.69 | +29.2% | Stock | 370334104 |
| NOC | NORTHROP GRUMMAN CORP COM | 636 | $294 | 0.0% | $450.68 | -1.9% | Stock | 666807102 |
| NXTG | FIRST TRUST INDXX NEXTG ETF | 4,187 | $291 | 0.0% | $74.65 | — | ETF | 33737K205 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 4,132 | $289 | 0.0% | $74.14 | — | ETF | 464287499 |
| — | COLUMBIA SELIGM PREM TECH GRW COM | 10,350 | $288 | 0.0% | $30.51 | — | CEF | 19842X109 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 2,081 | $286 | 0.0% | $173.85 | -33.5% | Stock | 22788C105 |
| — | COOPER COS INC COM NEW | 764 | $285 | 0.0% | $331.51 | — | Stock | 216648402 |
| PULS | PGIM ULTRA SHORT BOND ETF | 5,781 | $285 | 0.0% | $49.11 | — | ETF | 69344A107 |
| TLTD | FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT | 4,413 | $284 | 0.0% | $57.64 | — | ETF | 33939L803 |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 8,789 | $283 | 0.0% | $31.00 | — | ETF | 45782C383 |
| SJM | SMUCKER J M CO COM NEW | 1,795 | $283 | 0.0% | $111.59 | +22.8% | Stock | 832696405 |
| TXN | TEXAS INSTRS INC COM | 1,512 | $281 | 0.0% | $157.41 | +2.5% | Stock | 882508104 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 2,763 | $281 | 0.0% | $98.53 | — | ETF | 46429B663 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 5,088 | $281 | 0.0% | $64.23 | — | ETF | 921909768 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 5,227 | $279 | 0.0% | $60.60 | — | ETF | 922042775 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,460 | $279 | 0.0% | $182.18 | +1.4% | Stock | 363576109 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 1,402 | $279 | 0.0% | $181.78 | — | ETF | 464287812 |
| — | MARATHON OIL CORP COM | 11,633 | $279 | 0.0% | $14.42 | — | Stock | 565849106 |
| EUSB | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | 6,420 | $278 | 0.0% | $49.26 | — | ETF | 46436E619 |
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 8,560 | $277 | 0.0% | $32.32 | — | ETF | 46434V449 |
| MET | METLIFE INC COM | 4,767 | $276 | 0.0% | $64.34 | -4.0% | Stock | 59156R108 |
| PRU | PRUDENTIAL FINL INC COM | 3,324 | $275 | 0.0% | $85.68 | -3.5% | Stock | 744320102 |
| SSO | PROSHARES ULTRA S&P 500 | 5,477 | $275 | 0.0% | $80.04 | — | ETF | 74347R107 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 7,803 | $274 | 0.0% | $37.88 | — | ADR | 110448107 |
| FFEB | FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY | 7,306 | $273 | 0.0% | $36.57 | — | ETF | 33740F763 |
| FAUG | FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST | 7,374 | $269 | 0.0% | $36.48 | — | ETF | 33740F862 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 1,734 | $269 | 0.0% | $155.03 | — | ETF | 33733E203 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 13,949 | $267 | 0.0% | $17.17 | — | REIT | 035710839 |
| BFEB | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | 8,334 | $267 | 0.0% | $29.05 | — | ETF | 45782C433 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 7,671 | $263 | 0.0% | $37.95 | — | ETF | 78463X772 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 2,226 | $262 | 0.0% | $117.67 | — | ETF | 464288661 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 4,183 | $261 | 0.0% | $66.40 | — | ETF | 46138E354 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,894 | $260 | 0.0% | $68.28 | — | ETF | 46432F842 |
| FNOV | FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER | 6,905 | $260 | 0.0% | $35.52 | — | ETF | 33740F847 |
| NAPR | INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | 6,634 | $258 | 0.0% | $38.94 | — | ETF | 45782C334 |
| BNDW | VANGUARD TOTAL WORLD BOND ETF | 3,716 | $256 | 0.0% | $79.66 | — | ETF | 92206C565 |
| HYDB | ISHARES HIGH YIELD BOND FACTOR ETF | 5,714 | $255 | 0.0% | $44.67 | — | ETF | 46435G250 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 2,546 | $252 | 0.0% | $99.13 | — | ETF | 464287440 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 2,827 | $251 | 0.0% | $88.77 | — | ETF | 464287671 |
| QLC | FLEXSHARES US QUALITY LARGE CAP INDEX FUND | 5,519 | $251 | 0.0% | $37.26 | — | ETF | 33939L746 |
| COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 9,259 | $250 | 0.0% | $35.61 | — | ETF | 46431W853 |
| IEV | ISHARES EUROPE ETF | 4,976 | $249 | 0.0% | $50.02 | — | ETF | 464287861 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 1,277 | $249 | 0.0% | $214.57 | — | ETF | 922908538 |
| FSMB | FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | 12,510 | $249 | 0.0% | $20.84 | — | ETF | 33739P830 |
| — | SEAGEN INC COM | 1,209 | $245 | 0.0% | $202.47 | — | Stock | 81181C104 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 4,671 | $245 | 0.0% | $37.09 | — | ETF | 46434V738 |
| OKE | ONEOK INC NEW COM | 3,848 | $245 | 0.0% | $51.54 | +11.2% | Stock | 682680103 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 7,602 | $244 | 0.0% | $36.00 | — | ETF | 81369Y605 |
| OEF | ISHARES S&P 100 ETF | 1,306 | $244 | 0.0% | $187.06 | — | ETF | 464287101 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 4,865 | $241 | 0.0% | $49.46 | — | ETF | 46090A887 |
| GMAR | FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | 7,934 | $241 | 0.0% | $30.38 | — | ETF | 33740F482 |
| GPC | GENUINE PARTS CO COM | 1,434 | $240 | 0.0% | $137.41 | +12.8% | Stock | 372460105 |
| WPC | WP CAREY INC COM | 3,083 | $239 | 0.0% | $81.31 | — | REIT | 92936U109 |
| SHOP | SHOPIFY INC CL A | 4,970 | $238 | 0.0% | $44.00 | 0.0% | Stock | 82509L107 |
| USB | US BANCORP DEL COM NEW | 6,602 | $238 | 0.0% | $37.11 | +4.1% | Stock | 902973304 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 2,159 | $236 | 0.0% | $103.19 | — | ETF | 922042718 |
| — | ACTIVISION BLIZZARD INC COM | 2,748 | $235 | 0.0% | $85.59 | — | Stock | 00507V109 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 3,784 | $234 | 0.0% | $72.80 | — | ETF | 46432F834 |
| — | PINNACLE FINL PARTNERS INC COM | 4,222 | $233 | 0.0% | $72.63 | — | Stock | 72346Q104 |
| MAIN | MAIN STR CAP CORP COM | 5,850 | $231 | 0.0% | $43.51 | -9.4% | CEF | 56035L104 |
| BLV | VANGUARD LONG-TERM BOND ETF | 3,010 | $231 | 0.0% | $76.64 | — | ETF | 921937793 |
| FCTR | FIRST TRUST LUNT U.S. FACTOR ROTATION ETF | 8,328 | $229 | 0.0% | $34.50 | — | ETF | 33733E872 |
| XCLR | GLOBAL X S&P 500 COLLAR 95-110 ETF | 9,211 | $228 | 0.0% | $27.15 | — | ETF | 37960A305 |
| RWK | INVESCO S&P MIDCAP 400 REVENUE ETF | 2,483 | $225 | 0.0% | $85.87 | — | ETF | 46138G672 |
| PSX | PHILLIPS 66 COM | 2,219 | $225 | 0.0% | $91.37 | +0.3% | Stock | 718546104 |
| CION | CION INVT CORP COM | 22,442 | $222 | 0.0% | $5.79 | +15.9% | Stock | 17259U204 |
| EL | LAUDER ESTEE COS INC CL A | 890 | $219 | 0.0% | $213.38 | +12.8% | Stock | 518439104 |
| QDEC | FT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBER | 10,500 | $218 | 0.0% | $18.30 | — | ETF | 33740F649 |
| SNPS | SYNOPSYS INC COM | 561 | $217 | 0.0% | $357.27 | 0.0% | Stock | 871607107 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 7,680 | $215 | 0.0% | $27.02 | — | ETF | 92189F437 |
| RSPM | INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | 1,316 | $214 | 0.0% | $162.77 | — | ETF | 46137V316 |
| CNI | CANADIAN NATL RY CO COM | 1,799 | $212 | 0.0% | $111.47 | 0.0% | Stock | 136375102 |
| FEP | FIRST TRUST EUROPE ALPHADEX FUND | 6,103 | $212 | 0.0% | $38.91 | — | ETF | 33737J117 |
| FITB | FIFTH THIRD BANCORP COM | 7,911 | $211 | 0.0% | $29.42 | 0.0% | Stock | 316773100 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 10,874 | $210 | 0.0% | $42.14 | — | ETF | 032108607 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 4,942 | $209 | 0.0% | $43.47 | — | ETF | 33939L407 |
| FSEP | FT CBOE VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | 5,906 | $209 | 0.0% | $35.36 | — | ETF | 33740U307 |
| OXY | OCCIDENTAL PETE CORP COM | 3,311 | $207 | 0.0% | $42.42 | +39.5% | Stock | 674599105 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 2,441 | $205 | 0.0% | $74.27 | 0.0% | Stock | 595017104 |
| CI | THE CIGNA GROUP COM | 793 | $203 | 0.0% | $298.87 | -7.6% | Stock | 125523100 |
| — | STERICYCLE INC COM | 4,643 | $202 | 0.0% | $49.82 | — | Stock | 858912108 |
| TAFI | AB TAX-AWARE SHORT DURATION MUNICIPAL ETF | 7,990 | $201 | 0.0% | $25.15 | — | ETF | 00039J202 |
| — | PROSHARES VIX SHORT-TERM FUTURES ETF | 17,662 | $160 | 0.0% | $9.05 | — | ETF | 74347Y854 |
| HTGC | HERCULES CAPITAL INC COM | 12,177 | $157 | 0.0% | $16.68 | -16.2% | CEF | 427096508 |
| LCUT | LIFETIME BRANDS INC COM | 26,349 | $155 | 0.0% | $15.26 | -57.8% | Stock | 53222Q103 |
| FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK | 12,445 | $148 | 0.0% | $10.75 | — | REIT | 35243J101 |
| — | CYMABAY THERAPEUTICS INC COM | 15,800 | $138 | 0.0% | $3.52 | — | Stock | 23257D103 |
| — | PROSHARES SHORT QQQ | 10,745 | $131 | 0.0% | $12.18 | — | ETF | 74347B714 |
| — | ENLINK MIDSTREAM LLC COM UNIT REP LTD | 10,579 | $115 | 0.0% | $10.84 | — | Stock | 29336T100 |
| NVTS | NAVITAS SEMICONDUCTOR CORP COM | 14,553 | $106 | 0.0% | $10.25 | -45.3% | Stock | 63942X106 |
| — | DANIMER SCIENTIFIC INC COM CL A | 29,273 | $101 | 0.0% | $35.14 | — | Stock | 236272100 |
| — | INVITAE CORP COM | 18,531 | $25 | 0.0% | $1.35 | — | Stock | 46185L103 |
| QNCX | QUINCE THERAPEUTICS INC COM | 12,200 | $19 | 0.0% | $30.51 | -96.8% | Stock | 22053A107 |
| — | CYBIN INC COM | 32,000 | $13 | 0.0% | $0.96 | — | Stock | 23256X100 |
| — | MULLEN AUTOMOTIVE INC COM | 22,203 | $3 | 0.0% | $0.32 | — | Stock | 62526P109 |
| XOSWW | XOS INC WT EXP | 75,073 | $3 | 0.0% | $1.07 | — | Stock | 98423B116 |
| SPY | SPDR S&P 500 ETF TRUST | 4,200 | $2 | 0.0% | $351.77 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TRUST | 100 | $0 | 0.0% | $351.77 | — | Call | 78462F103 |
| MCD | MCDONALDS CORP COM | 100 | $0 | 0.0% | $213.78 | +17.2% | Call | 580135101 |
| META | META PLATFORMS INC CL A | 100 | $0 | 0.0% | $288.34 | -41.3% | Put | 30303M102 |