Location: Atlanta, GA
CIK: 0001767821 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 28, 2023
Total Value: $971M (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 | 349,677 | $31.63M | 3.3% | $90.45 | $78.95 | +14.6% | ETF | 46435G425 |
| AVUS | AVANTIS U.S. EQUITY ETF | 413,903 | $29.34M | 3.0% | $70.88 | $73.55 | -3.6% | ETF | 025072885 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 550,378 | $26.5M | 2.7% | $48.15 | $41.48 | +16.1% | ETF | 78464A854 |
| AAPL | APPLE INC COM | 152,896 | $25.21M | 2.6% | $164.90 | $115.58 | +40.8% | Stock | 037833100 |
| VTV | VANGUARD VALUE ETF | 172,646 | $23.84M | 2.5% | $138.11 | $138.95 | -0.6% | ETF | 922908744 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 696,215 | $17.54M | 1.8% | $25.19 | $25.11 | — | ETF | 46434VAX8 |
| AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | 302,250 | $15.45M | 1.6% | $51.11 | $51.86 | -1.5% | ETF | 025072349 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 312,622 | $15.17M | 1.6% | $48.53 | $51.19 | -5.2% | ETF | 464288877 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 157,922 | $14.79M | 1.5% | $93.68 | $91.27 | +2.6% | ETF | 464288885 |
| — | ISHARES IBONDS DEC 2023 TERM TREASURY ETF | 575,464 | $14.28M | 1.5% | $24.81 | $24.85 | — | ETF | 46436E882 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 239,099 | $13.64M | 1.4% | $57.03 | $57.60 | -1.0% | ETF | 025072703 |
| MSFT | MICROSOFT CORP COM | 46,371 | $13.37M | 1.4% | $288.30 * | $181.88 | +55.2% | Stock | 594918104 |
| VUG | VANGUARD GROWTH ETF | 52,360 | $13.06M | 1.3% | $249.44 * | $39.60 | +5.0% | ETF | 922908736 |
| UJAN | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | 391,716 | $12.18M | 1.3% | $31.09 | $30.46 | +2.1% | ETF | 45782C300 |
| QUS | SPDR MSCI USA STRATEGICFACTORS ETF | 104,131 | $12.07M | 1.2% | $115.93 | $114.84 | +0.9% | ETF | 78468R812 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 172,679 | $11.25M | 1.2% | $65.17 * | $16.57 | -1.7% | ETF | 808524300 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 118,692 | $10.93M | 1.1% | $92.09 | $96.56 | -4.6% | ETF | 922042742 |
| SPY | SPDR S&P 500 ETF TRUST | 26,389 | $10.8M | 1.1% | $409.39 | $362.42 | +13.0% | ETF | 78462F103 |
| AMZN | AMAZON COM INC COM | 90,414 | $9.339M | 1.0% | $103.29 | $124.80 | -17.2% | Stock | 023135106 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 371,528 | $9.266M | 1.0% | $24.94 | $23.83 | +4.6% | ETF | 14020W106 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 189,378 | $9.24M | 1.0% | $48.79 | $49.36 | -1.2% | ETF | 46434G103 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 197,345 | $9.107M | 0.9% | $46.15 | $48.28 | -4.4% | ETF | 46434V613 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 73,068 | $9.065M | 0.9% | $124.07 | $112.68 | +10.1% | ETF | 46432F339 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 379,944 | $9.001M | 0.9% | $23.69 | $23.19 | +2.1% | ETF | 14020V108 |
| IVV | ISHARES CORE S&P 500 ETF | 20,930 | $8.604M | 0.9% | $411.09 | $389.08 | +5.7% | ETF | 464287200 |
| GOOGL | ALPHABET INC CAP STK CL A | 81,026 | $8.405M | 0.9% | $103.73 | $107.53 | -4.3% | Stock | 02079K305 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 114,173 | $8.353M | 0.9% | $73.16 * | $24.69 | -1.2% | ETF | 808524797 |
| VOO | VANGUARD S&P 500 ETF | 21,993 | $8.271M | 0.9% | $376.06 | $360.21 | +4.4% | ETF | 922908363 |
| PG | PROCTER AND GAMBLE CO COM | 55,290 | $8.221M | 0.8% | $148.69 * | $130.15 | +6.6% | Stock | 742718109 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 103,300 | $7.65M | 0.8% | $74.06 | $77.62 | -4.6% | ETF | 025072877 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 81,984 | $7.528M | 0.8% | $91.82 | $91.58 | +0.3% | ETF | 78468R663 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 36,539 | $7.458M | 0.8% | $204.10 | $215.66 | -5.4% | ETF | 922908769 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 298,094 | $7.33M | 0.8% | $24.59 | $24.50 | — | ETF | 46434VBG4 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 69,211 | $6.423M | 0.7% | $92.81 | $90.06 | +3.1% | ETF | 464287721 |
| PANW | PALO ALTO NETWORKS INC COM | 31,558 | $6.303M | 0.6% | $199.74 * | $87.03 | +14.8% | Stock | 697435105 |
| TSLA | TESLA INC COM | 29,582 | $6.137M | 0.6% | $207.46 | $238.71 | -13.1% | Stock | 88160R101 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 99,138 | $5.798M | 0.6% | $58.48 | $59.89 | -2.4% | ETF | 025072802 |
| IBTE | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 238,407 | $5.724M | 0.6% | $24.01 | $23.97 | — | ETF | 46436E874 |
| NVDA | NVIDIA CORPORATION COM | 20,580 | $5.716M | 0.6% | $277.77 * | $19.53 | +42.1% | Stock | 67066G104 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 77,075 | $5.606M | 0.6% | $72.74 | $68.49 | +6.2% | ETF | 46429B697 |
| AVSF | AVANTIS SHORT-TERM FIXED INCOME ETF | 119,827 | $5.552M | 0.6% | $46.34 | $48.03 | -3.5% | ETF | 025072687 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 73,504 | $5.361M | 0.6% | $72.94 | $74.37 | -1.9% | ETF | 33733E104 |
| JULW | ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF | 189,270 | $5.324M | 0.5% | $28.13 | $26.68 | +5.4% | ETF | 00888H406 |
| WMT | WALMART INC COM | 35,230 | $5.195M | 0.5% | $147.45 * | $43.05 | +10.5% | Stock | 931142103 |
| CCOR | CORE ALTERNATIVE ETF | 172,892 | $5.157M | 0.5% | $29.83 | $30.35 | -1.7% | ETF | 53656F847 |
| V | VISA INC COM CL A | 21,495 | $4.846M | 0.5% | $225.47 * | $202.14 | +9.3% | Stock | 92826C839 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 114,777 | $4.637M | 0.5% | $40.40 | $40.56 | -0.4% | ETF | 922042858 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 130,643 | $4.562M | 0.5% | $34.92 * | $39.15 | -13.2% | Stock | 247361702 |
| XOM | EXXON MOBIL CORP COM | 41,507 | $4.552M | 0.5% | $109.66 * | $55.63 | +79.2% | Stock | 30231G102 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 94,259 | $4.422M | 0.5% | $46.91 * | $24.66 | -4.9% | ETF | 808524839 |
| UNH | UNITEDHEALTH GROUP INC COM | 9,193 | $4.344M | 0.4% | $472.57 * | $456.30 | -1.6% | Stock | 91324P102 |
| JPM | JPMORGAN CHASE & CO COM | 32,931 | $4.291M | 0.4% | $130.31 * | $118.90 | +2.5% | Stock | 46625H100 |
| LNG | CHENIERE ENERGY INC COM NEW | 25,912 | $4.084M | 0.4% | $157.60 | $126.81 | +24.3% | Stock | 16411R208 |
| NEE | NEXTERA ENERGY INC COM | 51,804 | $3.993M | 0.4% | $77.08 * | $75.66 | -6.0% | Stock | 65339F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 39,724 | $3.89M | 0.4% | $97.93 * | $84.82 | +8.5% | Stock | 75513E101 |
| AVRE | AVANTIS REAL ESTATE ETF | 93,017 | $3.856M | 0.4% | $41.46 | $47.83 | -13.3% | ETF | 025072356 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 162,471 | $3.799M | 0.4% | $23.38 | $26.41 | -11.5% | ETF | 46429B267 |
| MRK | MERCK & CO INC COM | 34,902 | $3.713M | 0.4% | $106.39 * | $78.95 | +23.8% | Stock | 58933Y105 |
| REGN | REGENERON PHARMACEUTICALS COM | 4,500 | $3.698M | 0.4% | $821.67 | $559.66 | +46.0% | Stock | 75886F107 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 2,159 | $3.688M | 0.4% | $1708.29 * | $29.82 | +14.6% | Stock | 169656105 |
| QQQ | INVESCO QQQ TRUST | 11,434 | $3.67M | 0.4% | $320.93 | $306.28 | +4.8% | ETF | 46090E103 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 9,478 | $3.653M | 0.4% | $385.47 * | $40.05 | +20.3% | ETF | 92204A702 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 33,780 | $3.593M | 0.4% | $106.37 | $106.84 | -0.4% | ETF | 464287432 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 11,543 | $3.564M | 0.4% | $308.78 | $249.48 | +23.8% | Stock | 084670702 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 7,946 | $3.533M | 0.4% | $444.64 * | $146.21 | +1.4% | ETF | 464287523 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 36,447 | $3.524M | 0.4% | $96.70 | $95.73 | +1.0% | ETF | 464287804 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 22,330 | $3.439M | 0.4% | $154.01 | $128.27 | +20.1% | ETF | 921908844 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 147,151 | $3.393M | 0.3% | $23.06 | $21.50 | +7.3% | ETF | 14020X104 |
| AVIG | AVANTIS CORE FIXED INCOME ETF | 79,905 | $3.366M | 0.3% | $42.13 | $46.04 | -8.5% | ETF | 025072562 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 61,521 | $3.359M | 0.3% | $54.60 | $56.23 | -2.9% | ETF | 46641Q332 |
| CVS | CVS HEALTH CORP COM | 44,377 | $3.298M | 0.3% | $74.31 * | $86.34 | -22.7% | Stock | 126650100 |
| TILT | FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | 20,800 | $3.262M | 0.3% | $156.84 | $126.97 | +23.5% | ETF | 33939L100 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 32,365 | $3.258M | 0.3% | $100.65 | $101.25 | -0.6% | ETF | 337344105 |
| BAC | BANK AMERICA CORP COM | 110,800 | $3.169M | 0.3% | $28.60 * | $32.11 | -17.1% | Stock | 060505104 |
| SLB | SCHLUMBERGER LTD COM STK | 63,387 | $3.112M | 0.3% | $49.10 * | $47.07 | -2.8% | Stock | 806857108 |
| VB | VANGUARD SMALL-CAP ETF | 16,345 | $3.098M | 0.3% | $189.55 | $183.08 | +3.5% | ETF | 922908751 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 76,912 | $3.089M | 0.3% | $40.16 | $38.46 | +4.4% | ETF | 33734H106 |
| KKR | KKR & CO INC COM | 58,623 | $3.079M | 0.3% | $52.52 * | $57.31 | -10.2% | Stock | 48251W104 |
| MBB | ISHARES MBS ETF | 31,961 | $3.028M | 0.3% | $94.73 | $98.36 | -3.7% | ETF | 464288588 |
| DAPR | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | 100,941 | $2.994M | 0.3% | $29.66 | $29.82 | -0.5% | ETF | 33740U802 |
| COP | CONOCOPHILLIPS COM | 29,707 | $2.947M | 0.3% | $99.21 * | $43.70 | +108.1% | Stock | 20825C104 |
| JNJ | JOHNSON & JOHNSON COM | 18,574 | $2.879M | 0.3% | $155.00 * | $136.02 | +4.8% | Stock | 478160104 |
| — | PIONEER NAT RES CO COM | 14,083 | $2.876M | 0.3% | $204.24 | $222.18 | — | Stock | 723787107 |
| CVX | CHEVRON CORP NEW COM | 17,579 | $2.868M | 0.3% | $163.16 * | $97.61 | +48.7% | Stock | 166764100 |
| DDEC | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER | 89,043 | $2.848M | 0.3% | $31.99 | $31.59 | +1.3% | ETF | 33740U406 |
| UAPR | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL | 113,604 | $2.833M | 0.3% | $24.94 | $25.20 | -1.0% | ETF | 45782C805 |
| FSK | FS KKR CAP CORP COM | 149,071 | $2.758M | 0.3% | $18.50 * | $8.75 | +39.8% | CEF | 302635206 |
| FCX | FREEPORT-MCMORAN INC CL B | 65,561 | $2.682M | 0.3% | $40.91 * | $37.63 | +4.5% | Stock | 35671D857 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 47,146 | $2.573M | 0.3% | $54.57 | $52.78 | +3.4% | ETF | 464286533 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 17,855 | $2.483M | 0.3% | $139.04 | $147.18 | -5.5% | ETF | 46432F396 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 22,740 | $2.45M | 0.3% | $107.74 | $109.61 | -1.7% | ETF | 464288414 |
| AEP | AMERICAN ELEC PWR CO INC COM | 26,783 | $2.437M | 0.3% | $90.99 * | $79.32 | +3.3% | Stock | 025537101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 23,074 | $2.434M | 0.3% | $105.50 | $97.97 | +7.7% | ETF | 921946406 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 48,369 | $2.434M | 0.3% | $50.32 | $50.15 | +0.3% | ETF | 46641Q837 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 45,817 | $2.423M | 0.2% | $52.89 | $57.20 | -7.5% | ETF | 025072604 |
| PEP | PEPSICO INC COM | 13,090 | $2.386M | 0.2% | $182.29 * | $127.68 | +30.2% | Stock | 713448108 |
| DJAN | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY | 76,240 | $2.374M | 0.2% | $31.14 | $30.99 | +0.5% | ETF | 33740F631 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 52,882 | $2.373M | 0.2% | $44.87 | $47.93 | -6.4% | ETF | 33738R506 |
| USEP | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER | 85,555 | $2.353M | 0.2% | $27.50 | $27.82 | -1.2% | ETF | 45782C649 |
| HD | HOME DEPOT INC COM | 7,956 | $2.348M | 0.2% | $295.11 * | $269.37 | +2.2% | Stock | 437076102 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 82,692 | $2.302M | 0.2% | $27.84 | $31.48 | -11.6% | ETF | 97717X578 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 27,501 | $2.278M | 0.2% | $82.83 * | $25.36 | +63.3% | ETF | 81369Y506 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 64,330 | $2.271M | 0.2% | $35.30 | $36.37 | -2.9% | ETF | 46434V456 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 52,720 | $2.254M | 0.2% | $42.75 | $46.62 | -8.3% | ETF | 33734X846 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 29,281 | $2.232M | 0.2% | $76.23 | $75.45 | +1.0% | ETF | 92206C409 |
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 70,260 | $2.223M | 0.2% | $31.64 | $30.15 | +4.9% | ETF | 45782C813 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 48,797 | $2.204M | 0.2% | $45.17 | $50.53 | -10.6% | ETF | 921943858 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 19,186 | $2.198M | 0.2% | $114.54 | $126.75 | -9.6% | ETF | 464288653 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 46,823 | $2.18M | 0.2% | $46.55 | $47.09 | -1.2% | ETF | 92206C771 |
| AVMU | AVANTIS CORE MUNICIPAL FIXED INCOME ETF | 46,374 | $2.161M | 0.2% | $46.59 | $47.09 | -1.1% | ETF | 025072695 |
| BJAN | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | 60,918 | $2.142M | 0.2% | $35.16 | $35.53 | -1.0% | ETF | 45782C409 |
| UAUG | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST | 77,532 | $2.097M | 0.2% | $27.05 | $27.50 | -1.7% | ETF | 45782C672 |
| DMAR | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MARCH | 67,782 | $2.093M | 0.2% | $30.88 | $31.58 | -2.2% | ETF | 33740F615 |
| IAPR | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | 81,996 | $2.01M | 0.2% | $24.51 | $24.45 | +0.2% | ETF | 45782C367 |
| ACWI | ISHARES MSCI ACWI ETF | 21,873 | $1.994M | 0.2% | $91.16 | $74.07 | +23.1% | ETF | 464288257 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 6,496 | $1.979M | 0.2% | $304.70 * | $75.33 | -19.1% | ETF | 464287515 |
| DHR | DANAHER CORPORATION COM | 7,768 | $1.958M | 0.2% | $252.05 * | $243.87 | -9.7% | Stock | 235851102 |
| OCTW | ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF | 66,727 | $1.944M | 0.2% | $29.13 | $27.09 | +7.6% | ETF | 00888H505 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 19,915 | $1.921M | 0.2% | $96.47 * | $83.98 | +3.1% | Stock | 26441C204 |
| VFQY | VANGUARD U.S. QUALITY FACTOR ETF | 17,336 | $1.878M | 0.2% | $108.33 | $106.60 | +1.6% | ETF | 921935706 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 18,701 | $1.863M | 0.2% | $99.64 | $103.12 | -3.4% | ETF | 464287226 |
| MOS | MOSAIC CO NEW COM | 39,790 | $1.826M | 0.2% | $45.88 * | $45.74 | -7.2% | Stock | 61945C103 |
| LLY | LILLY ELI & CO COM | 5,279 | $1.813M | 0.2% | $343.45 * | $211.93 | +58.7% | Stock | 532457108 |
| SHW | SHERWIN WILLIAMS CO COM | 7,994 | $1.797M | 0.2% | $224.77 * | $223.54 | -1.9% | Stock | 824348106 |
| KO | COCA COLA CO COM | 28,821 | $1.788M | 0.2% | $62.03 * | $48.86 | +16.9% | Stock | 191216100 |
| TPHD | TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 56,507 | $1.764M | 0.2% | $31.23 | $27.94 | +11.7% | ETF | 887432326 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 46,848 | $1.748M | 0.2% | $37.32 | $36.87 | +1.2% | ETF | 46435U713 |
| GLD | SPDR GOLD SHARES | 9,534 | $1.747M | 0.2% | $183.22 | $163.04 | +12.4% | ETF | 78463V107 |
| ABBV | ABBVIE INC COM | 10,948 | $1.745M | 0.2% | $159.37 * | $92.14 | +56.4% | Stock | 00287Y109 |
| PFE | PFIZER INC COM | 42,607 | $1.738M | 0.2% | $40.80 * | $36.42 | -5.0% | Stock | 717081103 |
| JANW | ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF | 62,234 | $1.717M | 0.2% | $27.59 | $27.10 | +1.8% | ETF | 00888H802 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 18,279 | $1.692M | 0.2% | $92.59 | $82.75 | +11.9% | ETF | 46432F388 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 108,919 | $1.684M | 0.2% | $15.46 | $14.22 | — | CEF | 85207H104 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 20,657 | $1.663M | 0.2% | $80.50 | $82.03 | -1.9% | ETF | 33734K109 |
| CSCO | CISCO SYS INC COM | 31,278 | $1.635M | 0.2% | $52.28 * | $45.68 | +5.1% | Stock | 17275R102 |
| COST | COSTCO WHSL CORP NEW COM | 3,283 | $1.631M | 0.2% | $496.91 * | $382.50 | +24.9% | Stock | 22160K105 |
| VNQ | VANGUARD REAL ESTATE ETF | 19,592 | $1.627M | 0.2% | $83.04 | $82.92 | +0.2% | ETF | 922908553 |
| AVES | AVANTIS EMERGING MARKETS VALUE ETF | 36,806 | $1.571M | 0.2% | $42.69 | $46.71 | -8.6% | ETF | 025072372 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 41,359 | $1.562M | 0.2% | $37.77 | $28.99 | +30.3% | ETF | 78468R853 |
| ARKK | ARK INNOVATION ETF | 38,626 | $1.558M | 0.2% | $40.34 | $104.42 | -61.4% | ETF | 00214Q104 |
| SO | SOUTHERN CO COM | 22,338 | $1.554M | 0.2% | $69.58 * | $55.02 | +14.6% | Stock | 842587107 |
| PSI | INVESCO DYNAMIC SEMICONDUCTORS ETF | 12,535 | $1.549M | 0.2% | $123.56 * | $36.02 | +14.3% | ETF | 46137V647 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 36,933 | $1.549M | 0.2% | $41.93 * | $24.37 | -14.0% | ETF | 808524607 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 30,555 | $1.548M | 0.2% | $50.66 | $49.33 | +2.7% | ETF | 922907746 |
| FIW | FIRST TRUST WATER ETF | 17,881 | $1.495M | 0.2% | $83.63 | $79.23 | +5.6% | ETF | 33733B100 |
| APRW | ALLIANZIM US LARGE CAP BUFFER20 APR ETF | 54,665 | $1.477M | 0.2% | $27.02 | $26.30 | +2.7% | ETF | 00888H208 |
| BSEP | INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | 45,201 | $1.452M | 0.1% | $32.12 | $30.70 | +4.6% | ETF | 45782C664 |
| AMGN | AMGEN INC COM | 5,959 | $1.441M | 0.1% | $241.77 * | $218.93 | +1.2% | Stock | 031162100 |
| HON | HONEYWELL INTL INC COM | 7,443 | $1.423M | 0.1% | $191.13 * | $165.06 | +2.8% | Stock | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 36,404 | $1.416M | 0.1% | $38.89 * | $40.52 | -20.3% | Stock | 92343V104 |
| QQQM | INVESCO NASDAQ 100 ETF | 10,500 | $1.386M | 0.1% | $132.01 | $121.38 | +8.8% | ETF | 46138G649 |
| EXC | EXELON CORP COM | 32,930 | $1.379M | 0.1% | $41.89 * | $38.12 | -0.9% | Stock | 30161N101 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 58,546 | $1.375M | 0.1% | $23.49 | $24.31 | -3.4% | ETF | 33739H101 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 15,817 | $1.365M | 0.1% | $86.28 | $85.16 | +1.3% | ETF | 464288281 |
| LMT | LOCKHEED MARTIN CORP COM | 2,873 | $1.358M | 0.1% | $472.69 * | $290.62 | +50.9% | Stock | 539830109 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 11,868 | $1.352M | 0.1% | $113.95 | $79.54 | +43.3% | ETF | 316092808 |
| SDY | SPDR S&P DIVIDEND ETF | 10,851 | $1.342M | 0.1% | $123.71 | $124.50 | -0.6% | ETF | 78464A763 |
| META | META PLATFORMS INC CL A | 6,264 | $1.328M | 0.1% | $211.94 | $288.34 | -27.0% | Stock | 30303M102 |
| UDEC | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | 45,961 | $1.31M | 0.1% | $28.51 | $28.79 | -1.0% | ETF | 45782C532 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 26,542 | $1.309M | 0.1% | $49.33 | $56.41 | -12.6% | ETF | 46434G764 |
| UPS | UNITED PARCEL SERVICE INC CL B | 6,717 | $1.303M | 0.1% | $193.99 * | $169.48 | -0.9% | Stock | 911312106 |
| MA | MASTERCARD INCORPORATED CL A | 3,437 | $1.249M | 0.1% | $363.45 | $332.69 | +7.5% | Stock | 57636Q104 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 12,232 | $1.225M | 0.1% | $100.14 | $99.75 | +0.4% | ETF | 381430529 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 27,150 | $1.223M | 0.1% | $45.06 | $54.94 | -18.0% | ETF | 33740F805 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 22,062 | $1.221M | 0.1% | $55.36 | $62.27 | -11.1% | ETF | 78464A409 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 11,419 | $1.195M | 0.1% | $104.68 | $106.00 | -1.2% | ETF | 464288158 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 4,680 | $1.171M | 0.1% | $250.14 * | $44.81 | +11.7% | ETF | 464287507 |
| TPSC | TIMOTHY PLAN US SMALL CAP CORE ETF | 37,400 | $1.169M | 0.1% | $31.27 | $31.37 | -0.3% | ETF | 887432342 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 14,110 | $1.159M | 0.1% | $82.16 | $82.68 | -0.6% | ETF | 464287457 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 7,502 | $1.142M | 0.1% | $152.27 | $138.48 | +10.0% | ETF | 464287598 |
| KMI | KINDER MORGAN INC DEL COM | 65,145 | $1.141M | 0.1% | $17.51 * | $13.72 | +9.9% | Stock | 49456B101 |
| XBOC | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER | 46,086 | $1.133M | 0.1% | $24.58 | $23.14 | +6.2% | ETF | 45783Y848 |
| UMAY | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY | 41,798 | $1.12M | 0.1% | $26.80 | $27.94 | -4.1% | ETF | 45782C292 |
| DFEB | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 33,023 | $1.11M | 0.1% | $33.63 | $34.70 | -3.1% | ETF | 33740F771 |
| WWJD | INSPIRE INTERNATIONAL ETF | 39,854 | $1.104M | 0.1% | $27.69 | $28.99 | -4.5% | ETF | 66538H419 |
| LNT | ALLIANT ENERGY CORP COM | 20,662 | $1.103M | 0.1% | $53.40 * | $44.93 | +8.1% | Stock | 018802108 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 7,997 | $1.094M | 0.1% | $136.79 | $109.26 | +25.2% | ETF | 78468R804 |
| CRM | SALESFORCE INC COM | 5,302 | $1.059M | 0.1% | $199.78 | $222.81 | -11.4% | Stock | 79466L302 |
| UCON | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 43,675 | $1.057M | 0.1% | $24.21 | $24.73 | -2.1% | ETF | 33740F888 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 21,005 | $1.056M | 0.1% | $50.25 | $50.47 | -0.4% | ETF | 46434V878 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 4,268 | $1.043M | 0.1% | $244.35 * | $60.61 | +0.8% | ETF | 464287614 |
| NOCT | INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | 26,518 | $1.038M | 0.1% | $39.14 | $38.00 | +3.0% | ETF | 45782C615 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 41,780 | $1.036M | 0.1% | $24.79 | $23.20 | +6.8% | ETF | 46435G409 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 20,492 | $1.033M | 0.1% | $50.43 | $34.91 | +44.4% | ETF | 78464A805 |
| AMD | ADVANCED MICRO DEVICES INC COM | 10,503 | $1.029M | 0.1% | $98.01 | $81.45 | +20.3% | Stock | 007903107 |
| T | AT&T INC COM | 53,101 | $1.022M | 0.1% | $19.25 * | $15.61 | +5.7% | Stock | 00206R102 |
| DIS | DISNEY WALT CO COM | 10,139 | $1.015M | 0.1% | $100.13 * | $145.60 | -32.8% | Stock | 254687106 |
| LOW | LOWES COS INC COM | 5,031 | $1.006M | 0.1% | $199.99 * | $189.50 | -0.0% | Stock | 548661107 |
| MDT | MEDTRONIC PLC SHS | 12,428 | $1.002M | 0.1% | $80.62 * | $95.26 | -22.0% | Stock | G5960L103 |
| NKE | NIKE INC CL B | 8,145 | $999K | 0.1% | $122.64 * | $123.57 | -5.6% | Stock | 654106103 |
| GOOG | ALPHABET INC CAP STK CL C | 9,543 | $992K | 0.1% | $104.00 | $109.52 | -5.7% | Stock | 02079K107 |
| BUFD | FT CBOE VEST FUND OF DEEP BUFFER ETF | 48,383 | $988K | 0.1% | $20.43 | $20.27 | +0.8% | ETF | 33740U703 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 20,205 | $988K | 0.1% | $48.92 | $55.72 | -12.2% | ETF | 92203J407 |
| SBUX | STARBUCKS CORP COM | 9,473 | $986K | 0.1% | $104.13 * | $102.24 | -4.8% | Stock | 855244109 |
| DVY | ISHARES SELECT DIVIDEND ETF | 8,374 | $981K | 0.1% | $117.18 | $119.58 | -2.0% | ETF | 464287168 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 20,420 | $978K | 0.1% | $47.87 | $51.37 | -6.8% | ETF | 33739Q200 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 44,054 | $977K | 0.1% | $22.18 | $21.58 | +2.8% | ETF | 78464A383 |
| NFLX | NETFLIX INC COM | 2,790 | $964K | 0.1% | $345.42 * | $44.97 | -23.2% | Stock | 64110L106 |
| PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | 31,296 | $960K | 0.1% | $30.68 | $29.12 | +5.3% | ETF | 45782C656 |
| BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | 28,432 | $954K | 0.1% | $33.56 | $31.09 | +8.0% | ETF | 45782C888 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 6,448 | $953K | 0.1% | $147.86 | $213.68 | -30.8% | ETF | 33733E302 |
| MCD | MCDONALDS CORP COM | 3,376 | $944K | 0.1% | $279.62 * | $213.78 | +22.7% | Stock | 580135101 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 12,637 | $933K | 0.1% | $73.83 | $85.91 | -14.1% | ETF | 921937835 |
| PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 31,155 | $916K | 0.1% | $29.40 | $28.05 | +4.8% | ETF | 45782C870 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 18,149 | $915K | 0.1% | $50.39 | $50.58 | -0.4% | ETF | 46429B655 |
| CAT | CATERPILLAR INC COM | 3,971 | $909K | 0.1% | $228.86 * | $195.86 | +11.5% | Stock | 149123101 |
| MELI | MERCADOLIBRE INC COM | 689 | $908K | 0.1% | $1318.06 | $1578.21 | -16.5% | Stock | 58733R102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 5,950 | $899K | 0.1% | $151.02 * | $64.61 | +16.9% | ETF | 81369Y803 |
| PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 29,190 | $898K | 0.1% | $30.78 | $30.68 | +0.3% | ETF | 45782C748 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 11,505 | $880K | 0.1% | $76.49 | $80.93 | -5.5% | ETF | 921937827 |
| F | FORD MTR CO DEL COM | 69,660 | $878K | 0.1% | $12.60 * | $9.80 | +7.6% | Stock | 345370860 |
| SIZE | ISHARES MSCI USA SIZE FACTOR ETF | 7,440 | $877K | 0.1% | $117.85 | $87.38 | +34.9% | ETF | 46432F370 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 26,315 | $874K | 0.1% | $33.21 | $32.28 | +2.9% | ETF | 45782C508 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 20,835 | $868K | 0.1% | $41.68 | $41.33 | +0.8% | ETF | 46434V407 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 2,607 | $867K | 0.1% | $332.64 | $320.73 | +3.7% | ETF | 78467X109 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 34,810 | $865K | 0.1% | $24.84 | $24.55 | +1.2% | ETF | 78468R408 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 3,376 | $862K | 0.1% | $255.47 | $275.98 | -7.4% | Stock | 46120E602 |
| BOND | PIMCO ACTIVE BOND ETF | 9,207 | $854K | 0.1% | $92.76 | $110.38 | -16.0% | ETF | 72201R775 |
| O | REALTY INCOME CORP COM | 13,392 | $848K | 0.1% | $63.32 * | $54.52 | -0.4% | REIT | 756109104 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 59,434 | $845K | 0.1% | $14.22 | $18.26 | -22.1% | ETF | 46090F100 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 26,209 | $842K | 0.1% | $32.12 | $32.28 | -0.5% | ETF | 78463X889 |
| TGT | TARGET CORP COM | 5,081 | $842K | 0.1% | $165.62 * | $164.66 | -8.8% | Stock | 87612E106 |
| WM | WASTE MGMT INC DEL COM | 5,114 | $835K | 0.1% | $163.18 * | $148.05 | +5.7% | Stock | 94106L109 |
| ABT | ABBOTT LABS COM | 8,217 | $832K | 0.1% | $101.27 * | $85.70 | +12.0% | Stock | 002824100 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,540 | $831K | 0.1% | $327.15 * | $306.07 | -0.2% | Stock | 38141G104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 6,281 | $823K | 0.1% | $131.09 * | $114.78 | +3.6% | Stock | 459200101 |
| BLES | INSPIRE GLOBAL HOPE ETF | 25,104 | $823K | 0.1% | $32.78 | $32.12 | +2.1% | ETF | 66538H658 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 13,752 | $818K | 0.1% | $59.51 | $54.79 | +8.6% | ETF | 464288273 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 16,130 | $793K | 0.1% | $49.15 | $46.99 | +4.6% | ETF | 46654Q609 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | 15,574 | $786K | 0.1% | $50.47 | $61.03 | -17.3% | ETF | 46137V340 |
| MPC | MARATHON PETE CORP COM | 5,809 | $783K | 0.1% | $134.82 * | $62.46 | +103.4% | Stock | 56585A102 |
| SCHW | SCHWAB CHARLES CORP COM | 14,868 | $779K | 0.1% | $52.38 * | $68.65 | -26.7% | Stock | 808513105 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 48,112 | $768K | 0.1% | $15.96 | $19.46 | -18.0% | ETF | 33739E108 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 11,099 | $766K | 0.1% | $69.01 | $78.84 | -12.5% | ETF | 464287333 |
| LIN | LINDE PLC SHS | 2,150 | $764K | 0.1% | $355.43 * | $322.30 | +6.4% | Stock | G54950103 |
| NVBW | ALLIANZIM U.S. LARGE CAP BUFFER20 NOV ETF | 28,702 | $757K | 0.1% | $26.39 | $25.54 | +3.3% | ETF | 00888H844 |
| TTD | THE TRADE DESK INC COM CL A | 12,429 | $757K | 0.1% | $60.91 | $64.92 | -6.2% | Stock | 88339J105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,374 | $751K | 0.1% | $222.60 * | $178.24 | +17.6% | Stock | 053015103 |
| UNP | UNION PAC CORP COM | 3,704 | $745K | 0.1% | $201.25 * | $172.82 | +9.3% | Stock | 907818108 |
| PM | PHILIP MORRIS INTL INC COM | 7,640 | $743K | 0.1% | $97.25 * | $81.97 | +4.7% | Stock | 718172109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 11,577 | $740K | 0.1% | $63.89 | $60.05 | +6.4% | ETF | 464287309 |
| IYT | ISHARES US TRANSPORTATION ETF | 3,166 | $721K | 0.1% | $227.86 * | $57.64 | -1.2% | ETF | 464287192 |
| BUFR | FT CBOE VEST FUND OF BUFFER ETFS | 30,345 | $712K | 0.1% | $23.47 | $23.33 | +0.6% | ETF | 33740F755 |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 24,134 | $712K | 0.1% | $29.50 | $28.60 | +3.2% | ETF | 45782C680 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 22,080 | $695K | 0.1% | $31.48 | $32.61 | -3.5% | ETF | 46434G863 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 7,594 | $693K | 0.1% | $91.24 | $90.43 | +0.9% | ETF | 74348A467 |
| HUM | HUMANA INC COM | 1,424 | $691K | 0.1% | $485.50 * | $389.92 | +20.7% | Stock | 444859102 |
| BX | BLACKSTONE INC COM | 7,771 | $683K | 0.1% | $87.84 * | $56.41 | +43.5% | Stock | 09260D107 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 22,658 | $681K | 0.1% | $30.07 | $61.95 | -51.5% | ETF | 00214Q302 |
| BMAR | INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | 19,614 | $680K | 0.1% | $34.66 | $31.05 | +11.6% | ETF | 45782C391 |
| COWZ | PACER US CASH COWS 100 ETF | 14,410 | $677K | 0.1% | $46.95 | $47.05 | -0.2% | ETF | 69374H881 |
| POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 21,333 | $675K | 0.1% | $31.63 | $29.68 | +6.6% | ETF | 45782C797 |
| AVGO | BROADCOM INC COM | 1,047 | $671K | 0.1% | $641.24 * | $46.94 | +31.6% | Stock | 11135F101 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 11,099 | $665K | 0.1% | $59.96 | $67.19 | -10.8% | ETF | 92206C706 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 8,857 | $662K | 0.1% | $74.71 | $67.40 | +10.8% | ETF | 81369Y308 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 6,639 | $659K | 0.1% | $99.23 | $98.55 | +0.7% | ETF | 46429B747 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 58,808 | $659K | 0.1% | $11.20 * | $12.32 | -19.6% | Stock | 446150104 |
| EELV | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | 28,333 | $658K | 0.1% | $23.23 | $24.03 | -3.3% | ETF | 46138E297 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 12,408 | $654K | 0.1% | $52.70 | $54.36 | -3.0% | ETF | 46434V381 |
| QARP | XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF | 16,575 | $653K | 0.1% | $39.40 | $31.99 | +23.2% | ETF | 233051242 |
| UMAR | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCH | 22,717 | $652K | 0.1% | $28.72 | $28.93 | -0.7% | ETF | 45782C375 |
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 9,736 | $646K | 0.1% | $66.40 | $66.39 | +0.0% | ETF | 33735J101 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 4,403 | $645K | 0.1% | $146.48 * | $129.42 | +6.3% | Stock | 030420103 |
| MS | MORGAN STANLEY COM NEW | 7,343 | $645K | 0.1% | $87.80 * | $48.14 | +66.1% | Stock | 617446448 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,637 | $642K | 0.1% | $243.46 * | $184.20 | +23.9% | Stock | 452308109 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 13,072 | $640K | 0.1% | $48.95 | $48.81 | +0.3% | ETF | 46435G672 |
| TPIF | TIMOTHY PLAN INTERNATIONAL ETF | 25,402 | $635K | 0.1% | $24.99 | $25.30 | -1.2% | ETF | 887432334 |
| CDW | CDW CORP COM | 3,255 | $634K | 0.1% | $194.89 * | $155.23 | +21.2% | Stock | 12514G108 |
| DAUG | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | 19,737 | $634K | 0.1% | $32.12 | $31.96 | +0.5% | ETF | 33740F854 |
| DOCT | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | 19,274 | $633K | 0.1% | $32.83 | $31.15 | +5.4% | ETF | 33740F672 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 7,413 | $619K | 0.1% | $83.45 * | $35.71 | +116.8% | Stock | 03990B101 |
| ENB | ENBRIDGE INC COM | 16,195 | $618K | 0.1% | $38.15 * | $32.12 | -1.0% | Stock | 29250N105 |
| DECW | ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF | 24,158 | $617K | 0.1% | $25.53 | $24.78 | +3.0% | ETF | 00888H794 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 4,716 | $611K | 0.1% | $129.46 | $114.25 | +13.3% | ETF | 81369Y209 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 7,757 | $605K | 0.1% | $77.99 | $79.09 | -1.4% | ETF | 464288570 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,958 | $604K | 0.1% | $204.33 * | $211.24 | -12.6% | REIT | 03027X100 |
| CL | COLGATE PALMOLIVE CO COM | 8,040 | $604K | 0.1% | $75.15 * | $72.87 | -3.4% | Stock | 194162103 |
| KBWB | INVESCO KBW BANK ETF | 14,285 | $600K | 0.1% | $41.97 | $64.43 | -34.9% | ETF | 46138E628 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 11,081 | $599K | 0.1% | $54.09 | $56.37 | -4.0% | ETF | 33738R118 |
| PCAR | PACCAR INC COM | 8,152 | $597K | 0.1% | $73.20 * | $55.98 | +17.3% | Stock | 693718108 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 9,983 | $594K | 0.1% | $59.51 | $60.02 | -0.8% | ETF | 33739Q408 |
| BP | BP PLC SPONSORED ADR | 15,657 | $594K | 0.1% | $37.94 | $28.05 | +35.3% | ADR | 055622104 |
| SUSL | ISHARES ESG MSCI USA LEADERS ETF | 8,302 | $592K | 0.1% | $71.26 | $67.41 | +5.7% | ETF | 46435U218 |
| ZTS | ZOETIS INC CL A | 3,529 | $587K | 0.1% | $166.44 * | $167.33 | -3.5% | Stock | 98978V103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,054 | $587K | 0.1% | $285.83 * | $291.20 | -5.9% | Stock | G1151C101 |
| TIP | ISHARES TIPS BOND ETF | 5,230 | $577K | 0.1% | $110.24 | $125.25 | -12.0% | ETF | 464287176 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 13,976 | $573K | 0.1% | $41.03 | $49.08 | -16.4% | ETF | 78467V848 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | 17,146 | $567K | 0.1% | $33.07 | $35.72 | -7.4% | ETF | 46436E767 |
| PNR | PENTAIR PLC SHS | 10,121 | $559K | 0.1% | $55.27 * | $53.85 | -0.7% | Stock | G7S00T104 |
| IJAN | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | 19,437 | $553K | 0.1% | $28.45 | $27.88 | +2.1% | ETF | 45782C524 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 5,233 | $550K | 0.1% | $105.20 | $99.13 | +6.1% | ETF | 33734X176 |
| EMR | EMERSON ELEC CO COM | 6,196 | $540K | 0.1% | $87.14 * | $84.76 | -2.5% | Stock | 291011104 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 2,639 | $540K | 0.1% | $204.51 * | $34.53 | +18.5% | ETF | 921910816 |
| FTV | FORTIVE CORP COM | 7,909 | $539K | 0.1% | $68.17 * | $48.63 | +4.4% | Stock | 34959J108 |
| BKLN | INVESCO SENIOR LOAN ETF | 25,716 | $535K | 0.1% | $20.80 | $20.86 | -0.3% | ETF | 46138G508 |
| VO | VANGUARD MID-CAP ETF | 2,535 | $535K | 0.1% | $210.92 * | $48.57 | +8.6% | ETF | 922908629 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 5,710 | $534K | 0.1% | $93.59 | $95.88 | -2.4% | ETF | 464287879 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 22,867 | $526K | 0.1% | $23.02 | $22.82 | +0.9% | ETF | 46435G193 |
| GFEB | FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - FEBRUARY | 17,775 | $526K | 0.1% | $29.58 | $28.99 | +2.1% | ETF | 33740U737 |
| FDX | FEDEX CORP COM | 2,273 | $519K | 0.1% | $228.49 * | $206.81 | +4.2% | Stock | 31428X106 |
| BA | BOEING CO COM | 2,436 | $518K | 0.1% | $212.47 | $201.21 | +5.6% | Stock | 097023105 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 20,262 | $516K | 0.1% | $25.48 | $24.60 | +3.6% | ETF | 25434V708 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,878 | $513K | 0.1% | $178.40 | $187.80 | -5.0% | ETF | 464287655 |
| — | LAM RESEARCH CORP COM | 966 | $512K | 0.1% | $530.20 | $609.53 | — | Stock | 512807108 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 1,855 | $507K | 0.1% | $273.06 * | $55.06 | -0.8% | ETF | 464287762 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 11,186 | $506K | 0.1% | $45.24 | $45.11 | +0.3% | ETF | 33738D309 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 14,471 | $503K | 0.1% | $34.75 | $34.34 | +1.2% | ETF | 233051432 |
| TDVG | T. ROWE PRICE DIVIDEND GROWTH ETF | 15,720 | $502K | 0.1% | $31.95 | $31.58 | +1.2% | ETF | 87283Q404 |
| MRSH | MARSH & MCLENNAN COS INC COM | 3,010 | $501K | 0.1% | $166.53 * | $156.04 | +2.4% | Stock | 571748102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 863 | $497K | 0.1% | $576.23 | $508.34 | +12.4% | Stock | 883556102 |
| SECT | MAIN SECTOR ROTATION ETF | 12,244 | $497K | 0.1% | $40.60 | $39.55 | +2.7% | ETF | 66538H591 |
| FMAR | FT CBOE VEST U.S. EQUITY BUFFER ETF - MARCH | 14,638 | $492K | 0.1% | $33.62 | $32.17 | +4.5% | ETF | 33740F599 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 15,631 | $489K | 0.1% | $31.27 | $28.38 | +10.2% | ETF | 808524755 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 7,157 | $484K | 0.0% | $67.65 | $70.49 | -4.0% | ETF | 46429B689 |
| IQV | IQVIA HLDGS INC COM | 2,426 | $483K | 0.0% | $198.89 | $200.81 | -1.0% | Stock | 46266C105 |
| — | DNP SELECT INCOME FD INC COM | 43,344 | $478K | 0.0% | $11.02 | $11.37 | — | CEF | 23325P104 |
| RSPS | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 2,779 | $474K | 0.0% | $170.40 * | $33.92 | +0.5% | ETF | 46137V373 |
| VLO | VALERO ENERGY CORP COM | 3,373 | $471K | 0.0% | $139.58 * | $80.54 | +59.2% | Stock | 91913Y100 |
| ED | CONSOLIDATED EDISON INC COM | 4,894 | $468K | 0.0% | $95.68 * | $72.65 | +19.7% | Stock | 209115104 |
| LCTU | BLACKROCK U.S. CARBON TRANSITION READINESS ETF | 10,299 | $466K | 0.0% | $45.24 | $43.89 | +3.1% | ETF | 09290C509 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 9,790 | $466K | 0.0% | $47.55 | $47.23 | +0.7% | ETF | 78468R739 |
| TJX | TJX COS INC NEW COM | 5,898 | $462K | 0.0% | $78.36 * | $59.63 | +26.5% | Stock | 872540109 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 4,936 | $458K | 0.0% | $92.83 | $91.84 | +1.1% | ETF | 78468R622 |
| DJUL | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JULY | 14,021 | $453K | 0.0% | $32.34 | $31.07 | +4.1% | ETF | 33740F698 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,853 | $453K | 0.0% | $158.78 | $170.45 | -6.9% | ETF | 922908611 |
| PPTY | US DIVERSIFIED REAL ESTATE ETF | 15,840 | $446K | 0.0% | $28.17 | $30.46 | -7.5% | ETF | 26922A511 |
| ILCB | ISHARES MORNINGSTAR U.S. EQUITY ETF | 7,880 | $445K | 0.0% | $56.41 | $53.98 | +4.5% | ETF | 464287127 |
| TPLC | TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND | 12,873 | $443K | 0.0% | $34.45 | $33.92 | +1.5% | ETF | 887432359 |
| DJUN | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | 12,840 | $438K | 0.0% | $34.09 | $32.76 | +4.1% | ETF | 33740F714 |
| GJAN | FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - JANUARY | 14,044 | $435K | 0.0% | $30.97 | $30.43 | +1.8% | ETF | 33740F516 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 5,324 | $432K | 0.0% | $81.22 | $80.74 | +0.6% | ETF | 381430503 |
| BIBL | INSPIRE 100 ETF | 13,718 | $431K | 0.0% | $31.43 | $32.75 | -4.0% | ETF | 66538H534 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 6,429 | $430K | 0.0% | $66.90 | $71.09 | -5.9% | ETF | 33734X192 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 7,030 | $427K | 0.0% | $60.75 | $75.76 | -19.8% | Stock | 65341B106 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 7,887 | $423K | 0.0% | $53.61 | $131.85 | -59.3% | ETF | 00214Q401 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | 4,384 | $422K | 0.0% | $96.19 | $113.52 | -15.3% | ETF | 72201R817 |
| MDLZ | MONDELEZ INTL INC CL A | 5,979 | $417K | 0.0% | $69.72 * | $55.66 | +16.2% | Stock | 609207105 |
| — | ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND | 9,905 | $413K | 0.0% | $41.67 | $39.25 | — | ETF | 26924G409 |
| EJAN | INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | 14,523 | $409K | 0.0% | $28.19 | $28.15 | +0.1% | ETF | 45782C516 |
| MARW | ALLIANZIM U.S. LARGE CAP BUFFER20 MAR ETF | 15,960 | $407K | 0.0% | $25.49 | $25.09 | +1.6% | ETF | 00888H778 |
| ETN | EATON CORP PLC SHS | 2,366 | $405K | 0.0% | $171.32 * | $132.66 | +24.7% | Stock | G29183103 |
| VPU | VANGUARD UTILITIES ETF | 2,745 | $405K | 0.0% | $147.50 | $137.31 | +7.4% | ETF | 92204A876 |
| SMLV | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 3,820 | $402K | 0.0% | $105.13 | $89.32 | +17.7% | ETF | 78468R887 |
| QCOM | QUALCOMM INC COM | 3,146 | $401K | 0.0% | $127.58 * | $102.28 | +17.2% | Stock | 747525103 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 11,455 | $399K | 0.0% | $34.80 * | $16.85 | +3.3% | ETF | 808524805 |
| NJAN | INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | 10,514 | $399K | 0.0% | $37.91 | $36.49 | +3.9% | ETF | 45782C466 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 3,620 | $397K | 0.0% | $109.62 | $133.80 | -18.1% | ETF | 464287242 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 7,205 | $389K | 0.0% | $53.98 | $58.17 | -7.2% | ETF | 464288810 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 4,659 | $388K | 0.0% | $83.37 | $63.18 | +31.9% | ETF | 464287325 |
| AXP | AMERICAN EXPRESS CO COM | 2,349 | $388K | 0.0% | $164.96 * | $152.57 | +4.3% | Stock | 025816109 |
| DVN | DEVON ENERGY CORP NEW COM | 7,623 | $386K | 0.0% | $50.61 * | $53.97 | -15.5% | Stock | 25179M103 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 6,914 | $383K | 0.0% | $55.36 | $52.38 | +5.7% | ETF | 464287119 |
| — | BLACKROCK INC COM | 568 | $380K | 0.0% | $668.79 | $791.10 | — | Stock | 09247X101 |
| PYPL | PAYPAL HLDGS INC COM | 5,002 | $380K | 0.0% | $75.94 | $230.77 | -67.2% | Stock | 70450Y103 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 7,433 | $379K | 0.0% | $50.93 | $56.51 | -9.9% | ETF | 33739N108 |
| CMI | CUMMINS INC COM | 1,573 | $376K | 0.0% | $238.88 * | $185.32 | +20.8% | Stock | 231021106 |
| PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 11,829 | $372K | 0.0% | $31.45 | $29.71 | +5.8% | ETF | 45782C540 |
| APH | AMPHENOL CORP NEW CL A | 4,515 | $369K | 0.0% | $81.72 * | $32.02 | +24.7% | Stock | 032095101 |
| — | NEW YORK CMNTY BANCORP INC COM | 40,808 | $369K | 0.0% | $9.04 | $12.08 | — | Stock | 649445103 |
| MO | ALTRIA GROUP INC COM | 8,240 | $368K | 0.0% | $44.62 * | $33.24 | +7.9% | Stock | 02209S103 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 82,356 | $366K | 0.0% | $4.44 | $4.57 | — | CEF | 30290Y101 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 14,232 | $360K | 0.0% | $25.27 | $29.32 | -13.8% | ETF | 46435G474 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 4,919 | $357K | 0.0% | $72.55 | $69.04 | +5.1% | ETF | 25459Y207 |
| XYZ | BLOCK INC CL A | 5,049 | $347K | 0.0% | $68.65 | $176.56 | -61.1% | Stock | 852234103 |
| ORCL | ORACLE CORP COM | 3,716 | $345K | 0.0% | $92.92 * | $75.32 | +19.3% | Stock | 68389X105 |
| TFC | TRUIST FINL CORP COM | 10,117 | $345K | 0.0% | $34.10 * | $43.28 | -32.4% | Stock | 89832Q109 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 6,082 | $344K | 0.0% | $56.57 | $53.79 | +5.2% | ETF | 46434V696 |
| — | APTIV PLC SHS | 3,058 | $343K | 0.0% | $112.19 | $78.24 | — | Stock | G6095L109 |
| IRT | INDEPENDENCE RLTY TR INC COM | 21,354 | $342K | 0.0% | $16.03 | $23.78 | — | REIT | 45378A106 |
| UJUL | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY | 12,590 | $340K | 0.0% | $27.04 | $26.95 | +0.3% | ETF | 45782C839 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 32,497 | $340K | 0.0% | $10.47 | $15.61 | — | Stock | 15961R105 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 3,298 | $339K | 0.0% | $102.77 | $99.74 | +3.0% | ETF | 464287705 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 4,204 | $339K | 0.0% | $80.55 | $77.02 | +4.6% | ETF | 46137V100 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 4,973 | $337K | 0.0% | $67.70 * | $31.94 | +6.0% | ETF | 81369Y886 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 4,851 | $336K | 0.0% | $69.31 * | $56.93 | +6.2% | Stock | 110122108 |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | 5,622 | $335K | 0.0% | $59.59 | $66.54 | -10.4% | ETF | 46436E759 |
| SPGI | S&P GLOBAL INC COM | 971 | $335K | 0.0% | $344.81 * | $311.91 | +8.1% | Stock | 78409V104 |
| GILD | GILEAD SCIENCES INC COM | 4,034 | $335K | 0.0% | $82.96 * | $71.19 | +5.9% | Stock | 375558103 |
| GD | GENERAL DYNAMICS CORP COM | 1,464 | $334K | 0.0% | $228.28 * | $193.84 | +11.1% | Stock | 369550108 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 490 | $334K | 0.0% | $680.81 | $674.55 | +0.9% | ADR | N07059210 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 4,346 | $333K | 0.0% | $76.73 | $86.92 | -11.7% | ETF | 921937819 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 7,154 | $333K | 0.0% | $46.49 | $48.43 | -4.0% | ETF | 46138J619 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 4,619 | $332K | 0.0% | $71.85 | $76.32 | -5.9% | ETF | 46435G516 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 9,731 | $331K | 0.0% | $33.99 | $39.91 | -14.8% | ETF | 46435U663 |
| RSPC | INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF | 12,021 | $330K | 0.0% | $27.42 | $27.55 | -0.5% | ETF | 46137Y609 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 4,083 | $329K | 0.0% | $80.67 * | $42.13 | -4.3% | ETF | 81369Y100 |
| FJAN | FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARY | 9,434 | $329K | 0.0% | $34.88 | $33.85 | +3.0% | ETF | 33740F623 |
| ELV | ELEVANCE HEALTH INC COM | 710 | $327K | 0.0% | $460.13 * | $358.01 | +23.1% | Stock | 036752103 |
| EXAS | EXACT SCIENCES CORP COM | 4,786 | $325K | 0.0% | $67.81 | $40.86 | +66.0% | Stock | 30063P105 |
| INTC | INTEL CORP COM | 9,896 | $323K | 0.0% | $32.67 * | $49.49 | -35.6% | Stock | 458140100 |
| EFX | EQUIFAX INC COM | 1,585 | $321K | 0.0% | $202.80 | $178.71 | +11.3% | Stock | 294429105 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 9,029 | $321K | 0.0% | $35.55 | $36.13 | -1.6% | ETF | 46435U853 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 7,880 | $321K | 0.0% | $40.72 | $39.76 | +2.4% | ETF | 78464A508 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 4,485 | $321K | 0.0% | $71.51 | $82.22 | -13.0% | ETF | 464287606 |
| IDXX | IDEXX LABS INC COM | 641 | $321K | 0.0% | $500.08 | $392.97 | +27.3% | Stock | 45168D104 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 4,155 | $315K | 0.0% | $75.90 | $72.86 | +4.2% | ETF | 46137V258 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 818 | $315K | 0.0% | $385.37 | $409.06 | -5.8% | Stock | 00724F101 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 6,501 | $314K | 0.0% | $48.37 * | $17.88 | -9.8% | ETF | 808524201 |
| MMM | 3M CO COM | 2,982 | $313K | 0.0% | $105.10 * | $116.12 | -31.4% | Stock | 88579Y101 |
| CMCSA | COMCAST CORP NEW CL A | 8,245 | $313K | 0.0% | $37.91 * | $30.25 | +14.8% | Stock | 20030N101 |
| JHMD | JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF | 10,176 | $312K | 0.0% | $30.70 | $33.21 | -7.5% | ETF | 47804J859 |
| PBE | INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | 4,976 | $312K | 0.0% | $62.77 | $57.60 | +9.0% | ETF | 46137V787 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 7,465 | $310K | 0.0% | $41.46 | $43.46 | -4.6% | ETF | 78467V608 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 3,062 | $309K | 0.0% | $101.02 | $80.02 | +26.3% | ETF | 921910840 |
| PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | 10,731 | $309K | 0.0% | $28.82 | $28.59 | +0.8% | ETF | 45782C318 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 8,996 | $307K | 0.0% | $34.13 | $36.25 | -5.9% | ETF | 78463X509 |
| FLDR | FIDELITY LOW DURATION BOND FACTOR ETF | 6,152 | $305K | 0.0% | $49.64 | $50.71 | -2.1% | ETF | 316188408 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,350 | $305K | 0.0% | $225.95 * | $217.48 | -1.4% | Stock | 21036P108 |
| VYX | NCR CORP NEW COM | 12,835 | $303K | 0.0% | $23.59 * | $21.33 | -32.2% | Stock | 62886E108 |
| VFH | VANGUARD FINANCIALS ETF | 3,857 | $300K | 0.0% | $77.89 | $79.78 | -2.4% | ETF | 92204A405 |
| DNOV | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | 8,751 | $300K | 0.0% | $34.27 | $33.89 | +1.1% | ETF | 33740F839 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,326 | $299K | 0.0% | $225.23 | $220.09 | +2.3% | ETF | 464287622 |
| GNL | GLOBAL NET LEASE INC COM NEW | 23,146 | $298K | 0.0% | $12.86 | $17.66 | — | REIT | 379378201 |
| GIS | GENERAL MLS INC COM | 3,441 | $294K | 0.0% | $85.46 * | $55.69 | +38.3% | Stock | 370334104 |
| NOC | NORTHROP GRUMMAN CORP COM | 636 | $294K | 0.0% | $462.05 * | $450.68 | -2.2% | Stock | 666807102 |
| NXTG | FIRST TRUST INDXX NEXTG ETF | 4,187 | $291K | 0.0% | $69.48 | $73.84 | -5.9% | ETF | 33737K205 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 4,132 | $289K | 0.0% | $69.92 | $72.55 | -3.6% | ETF | 464287499 |
| — | COLUMBIA SELIGM PREM TECH GRW COM | 10,350 | $288K | 0.0% | $27.83 | $30.51 | — | CEF | 19842X109 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 2,081 | $286K | 0.0% | $137.26 | $173.85 | -21.0% | Stock | 22788C105 |
| — | COOPER COS INC COM NEW | 764 | $285K | 0.0% | $373.36 | $331.51 | — | Stock | 216648402 |
| PULS | PGIM ULTRA SHORT BOND ETF | 5,781 | $285K | 0.0% | $49.30 | $49.05 | +0.5% | ETF | 69344A107 |
| TLTD | FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT | 4,413 | $284K | 0.0% | $64.44 | $63.17 | +2.0% | ETF | 33939L803 |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 8,789 | $283K | 0.0% | $32.17 | $30.83 | +4.3% | ETF | 45782C383 |
| SJM | SMUCKER J M CO COM NEW | 1,795 | $283K | 0.0% | $157.41 * | $111.59 | +27.6% | Stock | 832696405 |
| TXN | TEXAS INSTRS INC COM | 1,512 | $281K | 0.0% | $186.01 * | $157.41 | +8.7% | Stock | 882508104 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 2,763 | $281K | 0.0% | $101.67 * | $20.93 | -2.9% | ETF | 46429B663 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 5,088 | $281K | 0.0% | $55.21 | $64.31 | -14.2% | ETF | 921909768 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 5,227 | $279K | 0.0% | $53.47 | $61.46 | -13.0% | ETF | 922042775 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,460 | $279K | 0.0% | $191.33 * | $182.18 | +2.4% | Stock | 363576109 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 1,402 | $279K | 0.0% | $199.23 * | $65.66 | +1.1% | ETF | 464287812 |
| — | MARATHON OIL CORP COM | 11,633 | $279K | 0.0% | $23.96 | $14.42 | — | Stock | 565849106 |
| EUSB | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | 6,420 | $278K | 0.0% | $43.23 | $49.56 | -12.8% | ETF | 46436E619 |
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 8,560 | $277K | 0.0% | $32.32 | $31.77 | +1.7% | ETF | 46434V449 |
| MET | METLIFE INC COM | 4,767 | $276K | 0.0% | $57.93 * | $64.34 | -17.3% | Stock | 59156R108 |
| PRU | PRUDENTIAL FINL INC COM | 3,324 | $275K | 0.0% | $82.75 * | $85.68 | -15.8% | Stock | 744320102 |
| SSO | PROSHARES ULTRA S&P 500 | 5,477 | $275K | 0.0% | $50.20 * | $28.80 | -12.8% | ETF | 74347R107 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 7,803 | $274K | 0.0% | $35.12 | $37.03 | -5.2% | ADR | 110448107 |
| FFEB | FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY | 7,306 | $273K | 0.0% | $37.38 | $36.98 | +1.1% | ETF | 33740F763 |
| FAUG | FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST | 7,374 | $269K | 0.0% | $36.48 | $35.77 | +2.0% | ETF | 33740F862 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 1,734 | $269K | 0.0% | $155.03 | $157.07 | -1.3% | ETF | 33733E203 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 13,949 | $267K | 0.0% | $19.11 | $17.17 | — | REIT | 035710839 |
| BFEB | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | 8,334 | $267K | 0.0% | $31.99 | $28.17 | +13.6% | ETF | 45782C433 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 7,671 | $263K | 0.0% | $34.28 | $39.81 | -13.9% | ETF | 78463X772 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 2,226 | $262K | 0.0% | $117.67 | $116.21 | +1.2% | ETF | 464288661 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 4,183 | $261K | 0.0% | $62.40 | $64.48 | -3.2% | ETF | 46138E354 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,894 | $260K | 0.0% | $66.86 | $71.09 | -6.0% | ETF | 46432F842 |
| FNOV | FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER | 6,905 | $260K | 0.0% | $37.60 | $35.23 | +6.7% | ETF | 33740F847 |
| NAPR | INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | 6,634 | $258K | 0.0% | $38.94 | $36.87 | +5.6% | ETF | 45782C334 |
| BNDW | VANGUARD TOTAL WORLD BOND ETF | 3,716 | $256K | 0.0% | $68.98 | $80.71 | -14.5% | ETF | 92206C565 |
| HYDB | ISHARES HIGH YIELD BOND FACTOR ETF | 5,714 | $255K | 0.0% | $44.67 | $44.35 | +0.7% | ETF | 46435G250 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 2,546 | $252K | 0.0% | $99.13 | $97.75 | +1.4% | ETF | 464287440 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 2,827 | $251K | 0.0% | $88.77 | $85.15 | +4.2% | ETF | 464287671 |
| QLC | FLEXSHARES US QUALITY LARGE CAP INDEX FUND | 5,519 | $251K | 0.0% | $45.43 | $36.76 | +23.6% | ETF | 33939L746 |
| COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 9,259 | $250K | 0.0% | $27.03 | $35.62 | -24.1% | ETF | 46431W853 |
| IEV | ISHARES EUROPE ETF | 4,976 | $249K | 0.0% | $50.02 | $48.82 | +2.4% | ETF | 464287861 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 1,277 | $249K | 0.0% | $194.89 | $217.48 | -10.4% | ETF | 922908538 |
| FSMB | FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | 12,510 | $249K | 0.0% | $19.88 | $20.87 | -4.8% | ETF | 33739P830 |
| — | SEAGEN INC COM | 1,209 | $245K | 0.0% | $202.47 | $202.47 | — | Stock | 81181C104 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 4,671 | $245K | 0.0% | $52.37 | $45.08 | +16.2% | ETF | 46434V738 |
| OKE | ONEOK INC NEW COM | 3,848 | $245K | 0.0% | $63.55 * | $51.54 | +6.8% | Stock | 682680103 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 7,602 | $244K | 0.0% | $32.15 | $35.22 | -8.7% | ETF | 81369Y605 |
| OEF | ISHARES S&P 100 ETF | 1,306 | $244K | 0.0% | $187.06 | $179.43 | +4.2% | ETF | 464287101 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 4,865 | $241K | 0.0% | $49.60 | $49.41 | +0.4% | ETF | 46090A887 |
| GMAR | FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | 7,934 | $241K | 0.0% | $30.38 | $29.99 | +1.3% | ETF | 33740F482 |
| GPC | GENUINE PARTS CO COM | 1,434 | $240K | 0.0% | $167.31 * | $137.41 | +12.4% | Stock | 372460105 |
| WPC | WP CAREY INC COM | 3,083 | $239K | 0.0% | $77.46 | $81.31 | — | REIT | 92936U109 |
| SHOP | SHOPIFY INC CL A | 4,970 | $238K | 0.0% | $47.94 | $44.00 | +9.0% | Stock | 82509L107 |
| USB | US BANCORP DEL COM NEW | 6,602 | $238K | 0.0% | $36.05 * | $37.11 | -14.6% | Stock | 902973304 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 2,159 | $236K | 0.0% | $109.24 | $101.04 | +8.1% | ETF | 922042718 |
| — | ACTIVISION BLIZZARD INC COM | 2,748 | $235K | 0.0% | $85.59 | $85.59 | — | Stock | 00507V109 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 3,784 | $234K | 0.0% | $61.96 | $72.65 | -14.7% | ETF | 46432F834 |
| — | PINNACLE FINL PARTNERS INC COM | 4,222 | $233K | 0.0% | $55.16 | $72.63 | — | Stock | 72346Q104 |
| MAIN | MAIN STR CAP CORP COM | 5,850 | $231K | 0.0% | $39.46 | $43.51 | -9.3% | CEF | 56035L104 |
| BLV | VANGUARD LONG-TERM BOND ETF | 3,010 | $231K | 0.0% | $76.64 | $75.60 | +1.4% | ETF | 921937793 |
| FCTR | FIRST TRUST LUNT U.S. FACTOR ROTATION ETF | 8,328 | $229K | 0.0% | $27.44 | $34.04 | -19.4% | ETF | 33733E872 |
| XCLR | GLOBAL X S&P 500 COLLAR 95-110 ETF | 9,211 | $228K | 0.0% | $24.70 | $32.44 | -23.8% | ETF | 37960A305 |
| RWK | INVESCO S&P MIDCAP 400 REVENUE ETF | 2,483 | $225K | 0.0% | $90.62 | $84.96 | +6.7% | ETF | 46138G672 |
| PSX | PHILLIPS 66 COM | 2,219 | $225K | 0.0% | $101.38 * | $91.37 | +0.6% | Stock | 718546104 |
| CION | CION INVT CORP COM | 22,442 | $222K | 0.0% | $9.87 * | $5.79 | +12.7% | Stock | 17259U204 |
| EL | LAUDER ESTEE COS INC CL A | 890 | $219K | 0.0% | $246.46 * | $213.38 | +9.6% | Stock | 518439104 |
| QDEC | FT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBER | 10,500 | $218K | 0.0% | $20.74 | $18.71 | +10.8% | ETF | 33740F649 |
| SNPS | SYNOPSYS INC COM | 561 | $217K | 0.0% | $386.25 | $357.27 | +8.1% | Stock | 871607107 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 7,680 | $215K | 0.0% | $28.02 | $26.85 | +4.4% | ETF | 92189F437 |
| RSPM | INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | 1,316 | $214K | 0.0% | $162.77 * | $33.28 | -2.2% | ETF | 46137V316 |
| CNI | CANADIAN NATL RY CO COM | 1,799 | $212K | 0.0% | $117.97 * | $111.47 | +0.2% | Stock | 136375102 |
| FEP | FIRST TRUST EUROPE ALPHADEX FUND | 6,103 | $212K | 0.0% | $34.76 | $36.97 | -6.0% | ETF | 33737J117 |
| FITB | FIFTH THIRD BANCORP COM | 7,911 | $211K | 0.0% | $26.64 * | $29.42 | -18.9% | Stock | 316773100 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 10,874 | $210K | 0.0% | $19.35 | $44.52 | -56.5% | ETF | 032108607 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 4,942 | $209K | 0.0% | $42.29 | $42.40 | -0.3% | ETF | 33939L407 |
| FSEP | FT CBOE VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | 5,906 | $209K | 0.0% | $35.36 | $34.57 | +2.3% | ETF | 33740U307 |
| OXY | OCCIDENTAL PETE CORP COM | 3,311 | $207K | 0.0% | $62.43 * | $42.42 | +40.5% | Stock | 674599105 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 2,441 | $205K | 0.0% | $83.78 * | $74.27 | +5.3% | Stock | 595017104 |
| CI | THE CIGNA GROUP COM | 793 | $203K | 0.0% | $255.64 * | $298.87 | -18.7% | Stock | 125523100 |
| — | STERICYCLE INC COM | 4,643 | $202K | 0.0% | $43.61 | $49.82 | — | Stock | 858912108 |
| TAFI | AB TAX-AWARE SHORT DURATION MUNICIPAL ETF | 7,990 | $201K | 0.0% | $25.15 | $25.09 | +0.2% | ETF | 00039J202 |
| — | PROSHARES VIX SHORT-TERM FUTURES ETF | 17,662 | $160K | 0.0% | $9.05 | $9.05 | — | ETF | 74347Y854 |
| HTGC | HERCULES CAPITAL INC COM | 12,177 | $157K | 0.0% | $12.89 | $16.68 | -22.7% | CEF | 427096508 |
| LCUT | LIFETIME BRANDS INC COM | 26,349 | $155K | 0.0% | $5.88 * | $15.26 | -65.2% | Stock | 53222Q103 |
| FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK | 12,445 | $148K | 0.0% | $11.93 | $10.75 | — | REIT | 35243J101 |
| — | CYMABAY THERAPEUTICS INC COM | 15,800 | $138K | 0.0% | $8.72 | $3.52 | — | Stock | 23257D103 |
| — | PROSHARES SHORT QQQ | 10,745 | $131K | 0.0% | $12.18 | $12.18 | — | ETF | 74347B714 |
| — | ENLINK MIDSTREAM LLC COM UNIT REP LTD | 10,579 | $115K | 0.0% | $10.84 | $10.84 | — | Stock | 29336T100 |
| NVTS | NAVITAS SEMICONDUCTOR CORP COM | 14,553 | $106K | 0.0% | $7.31 | $10.25 | -28.7% | Stock | 63942X106 |
| — | DANIMER SCIENTIFIC INC COM CL A | 29,273 | $101K | 0.0% | $3.45 | $35.14 | — | Stock | 236272100 |
| — | INVITAE CORP COM | 18,531 | $25,017 | 0.0% | $1.35 | $1.35 | — | Stock | 46185L103 |
| QNCX | QUINCE THERAPEUTICS INC COM | 12,200 | $19,032 | 0.0% | $1.56 * | $30.51 | -96.8% | Stock | 22053A107 |
| — | CYBIN INC COM | 32,000 | $12,532 | 0.0% | $0.39 | $0.96 | — | Stock | 23256X100 |
| — | MULLEN AUTOMOTIVE INC COM | 22,203 | $2,915 | 0.0% | $0.13 | $0.32 | — | Stock | 62526P109 |
| XOSWW | XOS INC WT EXP | 75,073 | $2,628 | 0.0% | $0.04 | $1.07 | — | Stock | 98423B116 |
| SPY | SPDR S&P 500 ETF TRUST | 4,200 | $1,719 | 0.0% | $0.41 * | $362.42 | +13.0% | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TRUST | 100 | $41 | 0.0% | $0.41 * | $362.42 | +13.0% | Call | 78462F103 |
| MCD | MCDONALDS CORP COM | 100 | $28 | 0.0% | $0.28 * | $213.78 | +22.7% | Call | 580135101 |
| META | META PLATFORMS INC CL A | 100 | $21 | 0.0% | $0.21 * | $288.34 | -27.0% | Put | 30303M102 |