CIK: 0001767821 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 18, 2023
Total Value ($000): $1,084,957 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD VALUE ETF | 259,439 | $35,784 | 3.3% | $138.58 | — | ETF | 922908744 |
| AVUS | AVANTIS U.S. EQUITY ETF | 399,579 | $29,273 | 2.7% | $72.54 | — | ETF | 025072885 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 206,415 | $27,203 | 2.5% | $126.69 | — | ETF | 46432F339 |
| AAPL | APPLE INC COM | 152,344 | $26,083 | 2.4% | $118.31 | +53.3% | Stock | 037833100 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 880,675 | $22,334 | 2.1% | $25.15 | — | ETF | 46434VAX8 |
| VUG | VANGUARD GROWTH ETF | 79,591 | $21,674 | 2.0% | $254.23 | — | ETF | 922908736 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 426,187 | $21,420 | 2.0% | $40.91 | — | ETF | 78464A854 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 255,476 | $18,578 | 1.7% | $74.90 | — | ETF | 808524300 |
| — | ISHARES IBONDS DEC 2023 TERM TREASURY ETF | 741,676 | $18,408 | 1.7% | $24.84 | — | ETF | 46436E882 |
| VOO | VANGUARD S&P 500 ETF | 45,403 | $17,830 | 1.6% | $383.77 | — | ETF | 922908363 |
| MSFT | MICROSOFT CORP COM | 55,358 | $17,479 | 1.6% | $204.00 | +59.1% | Stock | 594918104 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 346,508 | $16,955 | 1.6% | $50.56 | — | ETF | 464288877 |
| AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | 292,679 | $15,418 | 1.4% | $51.46 | — | ETF | 025072349 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 174,330 | $15,045 | 1.4% | $93.10 | — | ETF | 464288885 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 149,950 | $13,972 | 1.3% | $95.58 | — | ETF | 922042742 |
| AMZN | AMAZON COM INC COM | 107,980 | $13,726 | 1.3% | $126.40 | +6.0% | Stock | 023135106 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 143,655 | $13,491 | 1.2% | $79.79 | — | ETF | 46435G425 |
| SPY | SPDR S&P 500 ETF TRUST | 30,400 | $12,995 | 1.2% | $362.84 | — | ETF | 78462F103 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 233,322 | $12,984 | 1.2% | $55.94 | — | ETF | 025072703 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 266,633 | $11,656 | 1.1% | $47.39 | — | ETF | 46434V613 |
| UJAN | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | 341,699 | $11,129 | 1.0% | $30.43 | — | ETF | 45782C300 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 114,682 | $10,530 | 1.0% | $91.78 | — | ETF | 78468R663 |
| GOOGL | ALPHABET INC CAP STK CL A | 75,244 | $9,846 | 0.9% | $111.47 | +15.2% | Stock | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 25,670 | $8,992 | 0.8% | $294.17 | +20.6% | Stock | 084670702 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 188,582 | $8,975 | 0.8% | $49.37 | — | ETF | 46434G103 |
| NVDA | NVIDIA CORPORATION COM | 20,163 | $8,771 | 0.8% | $20.33 | +120.2% | Stock | 67066G104 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 123,060 | $8,708 | 0.8% | $73.03 | — | ETF | 808524797 |
| PG | PROCTER AND GAMBLE CO COM | 56,289 | $8,210 | 0.8% | $130.33 | +10.6% | Stock | 742718109 |
| QUS | SPDR MSCI USA STRATEGICFACTORS ETF | 67,341 | $8,127 | 0.7% | $111.39 | — | ETF | 78468R812 |
| XOM | EXXON MOBIL CORP COM | 68,148 | $8,013 | 0.7% | $73.34 | +37.7% | Stock | 30231G102 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 101,867 | $7,941 | 0.7% | $75.98 | — | ETF | 025072877 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 285,227 | $7,550 | 0.7% | $22.63 | — | ETF | 14020W106 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 292,986 | $7,357 | 0.7% | $22.04 | — | ETF | 14020V108 |
| IVV | ISHARES CORE S&P 500 ETF | 16,886 | $7,251 | 0.7% | $391.46 | — | ETF | 464287200 |
| JULW | ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF | 238,428 | $7,006 | 0.6% | $27.32 | — | ETF | 00888H406 |
| WMT | WALMART INC COM | 43,342 | $6,932 | 0.6% | $44.81 | +15.6% | Stock | 931142103 |
| LLY | ELI LILLY & CO COM | 12,111 | $6,505 | 0.6% | $326.40 | +55.3% | Stock | 532457108 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 59,381 | $6,230 | 0.6% | $95.84 | — | ETF | 464287721 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 85,403 | $6,181 | 0.6% | $68.86 | — | ETF | 46429B697 |
| CCOR | CORE ALTERNATIVE ETF | 220,184 | $6,077 | 0.6% | $29.78 | — | ETF | 53656F847 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 38,817 | $6,031 | 0.6% | $138.59 | — | ETF | 921908844 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 57,727 | $6,003 | 0.6% | $104.23 | — | ETF | 337344105 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 103,676 | $5,998 | 0.6% | $58.28 | — | ETF | 025072802 |
| V | VISA INC COM CL A | 25,823 | $5,940 | 0.5% | $206.45 | +14.4% | Stock | 92826C839 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 259,711 | $5,724 | 0.5% | $24.41 | — | ETF | 46429B267 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 137,896 | $5,407 | 0.5% | $40.93 | — | ETF | 922042858 |
| AVSF | AVANTIS SHORT-TERM FIXED INCOME ETF | 118,275 | $5,385 | 0.5% | $47.37 | — | ETF | 025072687 |
| JPM | JPMORGAN CHASE & CO COM | 34,228 | $4,964 | 0.5% | $119.58 | +19.0% | Stock | 46625H100 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 200,532 | $4,959 | 0.5% | $24.51 | — | ETF | 46434VBG4 |
| QQQ | INVESCO QQQ TRUST SERIES I | 13,717 | $4,914 | 0.5% | $302.66 | — | ETF | 46090E103 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 160,945 | $4,844 | 0.4% | $31.00 | — | ETF | 46434V803 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 65,276 | $4,806 | 0.4% | $74.93 | — | ETF | 33733E104 |
| MRK | MERCK & CO INC COM | 46,499 | $4,787 | 0.4% | $85.00 | +17.5% | Stock | 58933Y105 |
| PANW | PALO ALTO NETWORKS INC COM | 20,369 | $4,775 | 0.4% | $95.47 | +23.9% | Stock | 697435105 |
| CRM | SALESFORCE INC COM | 22,229 | $4,508 | 0.4% | $209.91 | +1.7% | Stock | 79466L302 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 49,003 | $4,346 | 0.4% | $101.18 | — | ETF | 464287432 |
| COP | CONOCOPHILLIPS COM | 35,693 | $4,276 | 0.4% | $57.55 | +87.4% | Stock | 20825C104 |
| LNG | CHENIERE ENERGY INC COM NEW | 25,647 | $4,256 | 0.4% | $128.34 | +25.7% | Stock | 16411R208 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 52,099 | $4,225 | 0.4% | $81.85 | — | ETF | 33734K109 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 78,177 | $4,187 | 0.4% | $54.90 | — | ETF | 46641Q332 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 110,725 | $4,097 | 0.4% | $39.15 | +8.1% | Stock | 247361702 |
| REGN | REGENERON PHARMACEUTICALS COM | 4,926 | $4,054 | 0.4% | $578.45 | +35.1% | Stock | 75886F107 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 90,087 | $3,985 | 0.4% | $48.50 | — | ETF | 808524839 |
| GLD | SPDR GOLD SHARES | 23,114 | $3,963 | 0.4% | $172.23 | — | ETF | 78463V107 |
| KKR | KKR & CO INC COM | 61,875 | $3,812 | 0.4% | $58.98 | +1.3% | Stock | 48251W104 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 110,943 | $3,729 | 0.3% | $35.46 | — | ETF | 46434V456 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 7,843 | $3,715 | 0.3% | $456.86 | — | ETF | 464287523 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 75,874 | $3,650 | 0.3% | $48.88 | — | ETF | 922907746 |
| AVRE | AVANTIS REAL ESTATE ETF | 96,847 | $3,639 | 0.3% | $47.11 | — | ETF | 025072356 |
| IAPR | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | 148,569 | $3,587 | 0.3% | $24.68 | — | ETF | 45782C367 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 36,695 | $3,461 | 0.3% | $92.09 | — | ETF | 464287804 |
| ALC | ALCON AG ORD SHS | 44,904 | $3,460 | 0.3% | $77.28 | +5.7% | Stock | H01301128 |
| JANW | ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF | 119,559 | $3,446 | 0.3% | $28.19 | — | ETF | 00888H802 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 13,652 | $3,404 | 0.3% | $238.63 | — | ETF | 464287507 |
| TILT | FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | 20,805 | $3,389 | 0.3% | $127.81 | — | ETF | 33939L100 |
| SPGP | INVESCO S&P 500 GARP ETF | 36,204 | $3,303 | 0.3% | $91.01 | — | ETF | 46137V431 |
| AVIG | AVANTIS CORE FIXED INCOME ETF | 82,940 | $3,287 | 0.3% | $44.63 | — | ETF | 025072562 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 15,365 | $3,264 | 0.3% | $214.52 | — | ETF | 922908769 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 65,387 | $3,258 | 0.3% | $52.06 | — | ETF | 46434G764 |
| MGC | VANGUARD MEGA CAP ETF | 21,348 | $3,242 | 0.3% | $154.67 | — | ETF | 921910873 |
| CVX | CHEVRON CORP NEW COM | 18,982 | $3,201 | 0.3% | $101.15 | +44.1% | Stock | 166764100 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 72,354 | $3,168 | 0.3% | $46.73 | — | ETF | 92206C771 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 60,612 | $3,075 | 0.3% | $50.74 | — | ETF | 46434V860 |
| FCX | FREEPORT-MCMORAN INC CL B | 81,207 | $3,028 | 0.3% | $37.91 | +2.9% | Stock | 35671D857 |
| GD | GENERAL DYNAMICS CORP COM | 13,337 | $2,947 | 0.3% | $209.44 | +0.8% | Stock | 369550108 |
| APO | APOLLO GLOBAL MGMT INC COM | 32,715 | $2,937 | 0.3% | $81.05 | 0.0% | Stock | 03769M106 |
| JNJ | JOHNSON & JOHNSON COM | 18,696 | $2,912 | 0.3% | $136.37 | +12.4% | Stock | 478160104 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 63,643 | $2,891 | 0.3% | $46.46 | — | ETF | 33734X846 |
| VB | VANGUARD SMALL-CAP ETF | 15,179 | $2,870 | 0.3% | $182.00 | — | ETF | 922908751 |
| FSK | FS KKR CAP CORP COM | 142,811 | $2,812 | 0.3% | $8.75 | +58.6% | CEF | 302635206 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 1,528 | $2,799 | 0.3% | $31.36 | +24.3% | Stock | 169656105 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 6,622 | $2,747 | 0.3% | $302.30 | — | ETF | 92204A702 |
| PULS | PGIM ULTRA SHORT BOND ETF | 55,372 | $2,740 | 0.3% | $49.45 | — | ETF | 69344A107 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 70,596 | $2,640 | 0.2% | $39.17 | — | ETF | 33734H106 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 56,759 | $2,608 | 0.2% | $46.87 | — | ETF | 33738R506 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 25,394 | $2,604 | 0.2% | $109.68 | — | ETF | 464288414 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 23,356 | $2,596 | 0.2% | $108.75 | — | ETF | 33734X176 |
| TSLA | TESLA INC COM | 10,094 | $2,526 | 0.2% | $238.71 | +7.6% | Stock | 88160R101 |
| IBTE | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 103,733 | $2,473 | 0.2% | $23.97 | — | ETF | 46436E874 |
| GMAR | FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | 77,934 | $2,468 | 0.2% | $31.58 | — | ETF | 33740F482 |
| HD | HOME DEPOT INC COM | 8,135 | $2,458 | 0.2% | $270.24 | +12.1% | Stock | 437076102 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 44,931 | $2,372 | 0.2% | $55.20 | — | ETF | 025072604 |
| MBB | ISHARES MBS ETF | 26,178 | $2,325 | 0.2% | $98.59 | — | ETF | 464288588 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 43,282 | $2,309 | 0.2% | $53.07 | — | ETF | 464286533 |
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 68,295 | $2,302 | 0.2% | $30.41 | — | ETF | 45782C813 |
| PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 73,033 | $2,287 | 0.2% | $31.36 | — | ETF | 45782C748 |
| DJAN | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY | 69,708 | $2,259 | 0.2% | $31.26 | — | ETF | 33740F631 |
| BJAN | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | 61,190 | $2,248 | 0.2% | $35.90 | — | ETF | 45782C409 |
| PEP | PEPSICO INC COM | 13,060 | $2,213 | 0.2% | $127.68 | +30.9% | Stock | 713448108 |
| META | META PLATFORMS INC CL A | 7,339 | $2,203 | 0.2% | $288.26 | +3.8% | Stock | 30303M102 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 6,365 | $2,172 | 0.2% | $392.54 | — | ETF | 464287515 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 94,306 | $2,161 | 0.2% | $20.50 | — | ETF | 14020X104 |
| COST | COSTCO WHSL CORP NEW COM | 3,787 | $2,139 | 0.2% | $400.46 | +32.9% | Stock | 22160K105 |
| TPHD | TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 69,839 | $2,138 | 0.2% | $29.03 | — | ETF | 887432326 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 46,033 | $2,110 | 0.2% | $48.86 | — | ETF | 46138J619 |
| DHR | DANAHER CORPORATION COM | 8,446 | $2,096 | 0.2% | $241.70 | -8.9% | Stock | 235851102 |
| UAUG | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST | 72,857 | $2,088 | 0.2% | $27.69 | — | ETF | 45782C672 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 40,832 | $2,049 | 0.2% | $50.18 | — | ETF | 46641Q837 |
| ACWI | ISHARES MSCI ACWI ETF | 21,841 | $2,017 | 0.2% | $62.57 | — | ETF | 464288257 |
| TJUL | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025 | 82,380 | $2,012 | 0.2% | $24.42 | — | ETF | 45783Y541 |
| SHW | SHERWIN WILLIAMS CO COM | 7,874 | $2,008 | 0.2% | $224.29 | +16.9% | Stock | 824348106 |
| UAPR | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL | 77,507 | $1,997 | 0.2% | $25.22 | — | ETF | 45782C805 |
| NAPR | INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | 47,252 | $1,976 | 0.2% | $41.30 | — | ETF | 45782C334 |
| IWB | ISHARES RUSSELL 1000 ETF | 8,357 | $1,963 | 0.2% | $233.43 | — | ETF | 464287622 |
| APRW | ALLIANZIM US LARGE CAP BUFFER20 APR ETF | 69,782 | $1,953 | 0.2% | $26.57 | — | ETF | 00888H208 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,867 | $1,950 | 0.2% | $457.27 | +2.8% | Stock | 91324P102 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 52,815 | $1,933 | 0.2% | $34.86 | — | ETF | 46435U713 |
| FIW | FIRST TRUST WATER ETF | 23,254 | $1,924 | 0.2% | $79.31 | — | ETF | 33733B100 |
| AVMU | AVANTIS CORE MUNICIPAL FIXED INCOME ETF | 43,124 | $1,914 | 0.2% | $46.35 | — | ETF | 025072695 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 71,344 | $1,903 | 0.2% | $33.22 | — | ETF | 97717X578 |
| LOW | LOWES COS INC COM | 9,118 | $1,895 | 0.2% | $193.39 | +11.1% | Stock | 548661107 |
| OCTW | ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF | 60,648 | $1,885 | 0.2% | $27.21 | — | ETF | 00888H505 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 131,151 | $1,878 | 0.2% | $14.33 | — | CEF | 85207H104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 26,761 | $1,831 | 0.2% | $64.19 | — | ETF | 464287309 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 20,734 | $1,830 | 0.2% | $83.98 | -0.5% | Stock | 26441C204 |
| DDEC | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER | 54,426 | $1,827 | 0.2% | $31.91 | — | ETF | 33740U406 |
| NJUL | INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | 35,965 | $1,827 | 0.2% | $50.97 | — | ETF | 45782C276 |
| AEP | AMERICAN ELEC PWR CO INC COM | 23,797 | $1,790 | 0.2% | $79.32 | -6.2% | Stock | 025537101 |
| PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 55,403 | $1,696 | 0.2% | $29.11 | — | ETF | 45782C870 |
| ABBV | ABBVIE INC COM | 11,306 | $1,685 | 0.2% | $93.23 | +45.2% | Stock | 00287Y109 |
| CSCO | CISCO SYS INC COM | 30,937 | $1,663 | 0.2% | $45.68 | +10.1% | Stock | 17275R102 |
| KO | COCA COLA CO COM | 28,934 | $1,620 | 0.1% | $48.86 | +14.1% | Stock | 191216100 |
| AVES | AVANTIS EMERGING MARKETS VALUE ETF | 36,272 | $1,576 | 0.1% | $45.28 | — | ETF | 025072372 |
| VFQY | VANGUARD U.S. QUALITY FACTOR ETF | 14,013 | $1,574 | 0.1% | $100.20 | — | ETF | 921935706 |
| MAYW | ALLIANZIM U.S. LARGE CAP BUFFER20 MAY ETF | 60,529 | $1,555 | 0.1% | $25.70 | — | ETF | 00888H752 |
| ARKK | ARK INNOVATION ETF | 38,894 | $1,543 | 0.1% | $95.15 | — | ETF | 00214Q104 |
| SO | SOUTHERN CO COM | 23,783 | $1,539 | 0.1% | $55.57 | +14.8% | Stock | 842587107 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 60,648 | $1,538 | 0.1% | $24.38 | — | ETF | 46435G409 |
| VNQ | VANGUARD REAL ESTATE ETF | 20,224 | $1,530 | 0.1% | $82.30 | — | ETF | 922908553 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 34,628 | $1,514 | 0.1% | $49.88 | — | ETF | 921943858 |
| PFE | PFIZER INC COM | 45,365 | $1,505 | 0.1% | $36.17 | -15.5% | Stock | 717081103 |
| AMGN | AMGEN INC COM | 5,545 | $1,490 | 0.1% | $218.93 | +5.9% | Stock | 031162100 |
| MA | MASTERCARD INCORPORATED CL A | 3,754 | $1,486 | 0.1% | $336.96 | +17.6% | Stock | 57636Q104 |
| BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | 42,455 | $1,485 | 0.1% | $32.92 | — | ETF | 45782C888 |
| SDY | SPDR S&P DIVIDEND ETF | 12,811 | $1,473 | 0.1% | $118.73 | — | ETF | 78464A763 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 14,221 | $1,469 | 0.1% | $94.88 | — | ETF | 921946406 |
| HON | HONEYWELL INTL INC COM | 7,942 | $1,467 | 0.1% | $165.65 | +5.0% | Stock | 438516106 |
| GAPR | FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - APRIL | 47,512 | $1,457 | 0.1% | $30.97 | — | ETF | 33740F458 |
| GOOG | ALPHABET INC CAP STK CL C | 11,024 | $1,453 | 0.1% | $111.11 | +16.1% | Stock | 02079K107 |
| TIP | ISHARES TIPS BOND ETF | 13,614 | $1,412 | 0.1% | $111.07 | — | ETF | 464287176 |
| ROL | ROLLINS INC COM | 37,559 | $1,402 | 0.1% | $39.17 | 0.0% | Stock | 775711104 |
| USEP | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER | 47,758 | $1,398 | 0.1% | $27.82 | — | ETF | 45782C649 |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 44,068 | $1,368 | 0.1% | $29.51 | — | ETF | 45782C680 |
| SIXJ | ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF | 55,580 | $1,364 | 0.1% | $24.54 | — | ETF | 00888H869 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 36,521 | $1,348 | 0.1% | $21.84 | — | ETF | 78468R853 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 17,717 | $1,331 | 0.1% | $74.76 | — | ETF | 92206C409 |
| IJUL | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | 52,158 | $1,328 | 0.1% | $25.68 | — | ETF | 45782C722 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 12,789 | $1,291 | 0.1% | $101.65 | — | ETF | 464287705 |
| BMAY | INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 41,534 | $1,291 | 0.1% | $31.77 | — | ETF | 45782C326 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 13,617 | $1,281 | 0.1% | $100.63 | — | ETF | 464287226 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 36,594 | $1,273 | 0.1% | $33.15 | — | ETF | 45782C508 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 15,102 | $1,223 | 0.1% | $81.50 | — | ETF | 464287457 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 28,864 | $1,218 | 0.1% | $42.20 | — | ETF | 808524698 |
| UPS | UNITED PARCEL SERVICE INC CL B | 7,789 | $1,214 | 0.1% | $166.10 | -8.7% | Stock | 911312106 |
| WWJD | INSPIRE INTERNATIONAL ETF | 45,805 | $1,207 | 0.1% | $28.23 | — | ETF | 66538H419 |
| BUFD | FT CBOE VEST FUND OF DEEP BUFFER ETF | 56,540 | $1,201 | 0.1% | $20.27 | — | ETF | 33740U703 |
| VZ | VERIZON COMMUNICATIONS INC COM | 36,960 | $1,198 | 0.1% | $40.00 | -27.5% | Stock | 92343V104 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 20,139 | $1,194 | 0.1% | $62.71 | — | ETF | 78464A409 |
| CAT | CATERPILLAR INC COM | 4,350 | $1,188 | 0.1% | $197.69 | +32.3% | Stock | 149123101 |
| BSEP | INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | 34,774 | $1,170 | 0.1% | $30.99 | — | ETF | 45782C664 |
| DJUL | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JULY | 34,182 | $1,161 | 0.1% | $32.74 | — | ETF | 33740F698 |
| EXC | EXELON CORP COM | 30,562 | $1,155 | 0.1% | $38.08 | -2.2% | Stock | 30161N101 |
| DAPR | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | 37,494 | $1,137 | 0.1% | $29.78 | — | ETF | 33740U802 |
| NFLX | NETFLIX INC COM | 2,981 | $1,126 | 0.1% | $44.74 | -5.3% | Stock | 64110L106 |
| MCD | MCDONALDS CORP COM | 4,219 | $1,111 | 0.1% | $224.95 | +19.8% | Stock | 580135101 |
| KMI | KINDER MORGAN INC DEL COM | 66,852 | $1,108 | 0.1% | $13.74 | +11.0% | Stock | 49456B101 |
| UDEC | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | 37,593 | $1,104 | 0.1% | $29.17 | — | ETF | 45782C532 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 15,789 | $1,102 | 0.1% | $82.21 | — | ETF | 921937835 |
| OAEM | ONEASCENT EMERGING MARKETS ETF | 40,973 | $1,098 | 0.1% | $26.79 | — | ETF | 90470L469 |
| NOCT | INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | 25,795 | $1,097 | 0.1% | $38.48 | — | ETF | 45782C615 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 20,792 | $1,091 | 0.1% | $35.53 | — | ETF | 78464A805 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 72,925 | $1,090 | 0.1% | $14.96 | — | ETF | 46090F100 |
| PSI | INVESCO SEMICONDUCTORS ETF | 25,221 | $1,079 | 0.1% | $61.86 | — | ETF | 46137V647 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 13,053 | $1,077 | 0.1% | $85.79 | — | ETF | 464288281 |
| LMT | LOCKHEED MARTIN CORP COM | 2,590 | $1,059 | 0.1% | $290.62 | +42.8% | Stock | 539830109 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 43,932 | $1,054 | 0.1% | $24.94 | — | ETF | 33739H101 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 10,675 | $1,051 | 0.1% | $125.77 | — | ETF | 464288653 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 20,715 | $1,044 | 0.1% | $50.45 | — | ETF | 46434V878 |
| CHD | CHURCH & DWIGHT CO INC COM | 11,278 | $1,033 | 0.1% | $91.30 | +2.0% | Stock | 171340102 |
| IWV | ISHARES RUSSELL 3000 ETF | 4,188 | $1,026 | 0.1% | $245.06 | — | ETF | 464287689 |
| SIXO | ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF | 37,608 | $1,024 | 0.1% | $27.37 | — | ETF | 00888H877 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 7,556 | $1,009 | 0.1% | $90.60 | — | ETF | 78468R804 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 17,473 | $1,003 | 0.1% | $59.71 | — | ETF | 33734X150 |
| FEBW | ALLIANZIM U.S. LARGE CAP BUFFER20 FEB ETF | 38,150 | $999 | 0.1% | $26.39 | — | ETF | 00888H786 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 3,399 | $993 | 0.1% | $275.98 | +13.2% | Stock | 46120E602 |
| DIS | DISNEY WALT CO COM | 12,244 | $992 | 0.1% | $129.82 | -35.7% | Stock | 254687106 |
| DJUN | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | 27,963 | $988 | 0.1% | $33.93 | — | ETF | 33740F714 |
| MDT | MEDTRONIC PLC SHS | 12,584 | $986 | 0.1% | $94.98 | -18.1% | Stock | G5960L103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 15,213 | $979 | 0.1% | $65.54 | — | ETF | 46432F842 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 18,101 | $975 | 0.1% | $49.90 | — | ETF | 46654Q609 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 9,701 | $971 | 0.1% | $99.71 | — | ETF | 381430529 |
| BX | BLACKSTONE INC COM | 9,015 | $966 | 0.1% | $60.53 | +61.0% | Stock | 09260D107 |
| TDVG | T. ROWE PRICE DIVIDEND GROWTH ETF | 30,029 | $963 | 0.1% | $32.29 | — | ETF | 87283Q404 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 10,570 | $955 | 0.1% | $52.68 | — | ETF | 81369Y506 |
| AMD | ADVANCED MICRO DEVICES INC COM | 9,271 | $953 | 0.1% | $81.45 | +33.3% | Stock | 007903107 |
| UCON | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 39,518 | $944 | 0.1% | $24.02 | — | ETF | 33740F888 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 6,206 | $942 | 0.1% | $143.62 | — | ETF | 464287598 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 22,389 | $942 | 0.1% | $54.64 | — | ETF | 33740F805 |
| IEV | ISHARES EUROPE ETF | 19,663 | $939 | 0.1% | $48.36 | — | ETF | 464287861 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 19,597 | $937 | 0.1% | $54.28 | — | ETF | 92203J407 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 10,486 | $936 | 0.1% | $89.18 | — | ETF | 464287879 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 5,693 | $933 | 0.1% | $120.59 | — | ETF | 81369Y803 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 10,240 | $929 | 0.1% | $84.31 | — | ETF | 46432F388 |
| DAUG | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | 27,948 | $925 | 0.1% | $31.25 | — | ETF | 33740F854 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 8,988 | $924 | 0.1% | $106.10 | — | ETF | 464288158 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,835 | $923 | 0.1% | $186.30 | +24.1% | Stock | 053015103 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 7,464 | $917 | 0.1% | $81.17 | — | ETF | 316092808 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 6,529 | $916 | 0.1% | $115.02 | +14.6% | Stock | 459200101 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 9,326 | $906 | 0.1% | $106.60 | — | ETF | 33734X143 |
| DFEB | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 25,858 | $901 | 0.1% | $35.00 | — | ETF | 33740F771 |
| BLES | INSPIRE GLOBAL HOPE ETF | 27,913 | $889 | 0.1% | $31.55 | — | ETF | 66538H658 |
| XMAR | FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH | 28,037 | $887 | 0.1% | $31.64 | — | ETF | 33740F474 |
| POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 26,031 | $884 | 0.1% | $30.57 | — | ETF | 45782C797 |
| BKLN | INVESCO SENIOR LOAN ETF | 42,054 | $883 | 0.1% | $20.53 | — | ETF | 46138G508 |
| AVGO | BROADCOM INC COM | 1,058 | $879 | 0.1% | $49.70 | +69.0% | Stock | 11135F101 |
| MELI | MERCADOLIBRE INC COM | 684 | $867 | 0.1% | $1578.21 | -19.4% | Stock | 58733R102 |
| UMAY | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY | 30,885 | $855 | 0.1% | $28.08 | — | ETF | 45782C292 |
| LIN | LINDE PLC SHS | 2,291 | $853 | 0.1% | $324.77 | +13.6% | Stock | G54950103 |
| F | FORD MTR CO DEL COM | 67,884 | $843 | 0.1% | $9.80 | +13.2% | Stock | 345370860 |
| LNT | ALLIANT ENERGY CORP COM | 17,380 | $842 | 0.1% | $44.93 | +6.5% | Stock | 018802108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,112 | $828 | 0.1% | $233.21 | — | ETF | 464287614 |
| — | PIONEER NAT RES CO COM | 3,589 | $824 | 0.1% | $222.47 | — | Stock | 723787107 |
| NKE | NIKE INC CL B | 8,593 | $822 | 0.1% | $122.30 | -19.7% | Stock | 654106103 |
| TPSC | TIMOTHY PLAN US SMALL CAP CORE ETF | 26,499 | $821 | 0.1% | $32.10 | — | ETF | 887432342 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 150,107 | $814 | 0.1% | $4.69 | — | CEF | 30290Y101 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 33,119 | $810 | 0.1% | $24.22 | — | ETF | 78468R408 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,488 | $805 | 0.1% | $306.18 | +3.0% | Stock | 38141G104 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 2,394 | $802 | 0.1% | $304.84 | — | ETF | 78467X109 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 14,196 | $802 | 0.1% | $53.26 | — | ETF | 464288273 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 9,047 | $801 | 0.1% | $88.65 | — | ETF | 74348A467 |
| ABT | ABBOTT LABS COM | 8,235 | $798 | 0.1% | $86.21 | +16.5% | Stock | 002824100 |
| TTD | THE TRADE DESK INC COM CL A | 10,202 | $797 | 0.1% | $64.92 | +24.6% | Stock | 88339J105 |
| UNP | UNION PAC CORP COM | 3,896 | $793 | 0.1% | $174.06 | +18.4% | Stock | 907818108 |
| FJUN | FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE | 19,525 | $792 | 0.1% | $40.96 | — | ETF | 33740F722 |
| NVBW | ALLIANZIM U.S. LARGE CAP BUFFER20 NOV ETF | 28,660 | $787 | 0.1% | $25.84 | — | ETF | 00888H844 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 5,620 | $785 | 0.1% | $146.57 | — | ETF | 46432F396 |
| PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 24,120 | $781 | 0.1% | $30.99 | — | ETF | 45782C540 |
| FAUG | FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST | 20,770 | $776 | 0.1% | $37.99 | — | ETF | 33740F862 |
| LCTU | BLACKROCK U.S. CARBON TRANSITION READINESS ETF | 16,487 | $776 | 0.1% | $42.99 | — | ETF | 09290C509 |
| GFEB | FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - FEBRUARY | 25,167 | $775 | 0.1% | $30.03 | — | ETF | 33740U737 |
| PM | PHILIP MORRIS INTL INC COM | 8,330 | $771 | 0.1% | $82.18 | +4.9% | Stock | 718172109 |
| SBUX | STARBUCKS CORP COM | 8,436 | $770 | 0.1% | $102.24 | -9.6% | Stock | 855244109 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 16,602 | $767 | 0.1% | $47.14 | — | ETF | 78468R739 |
| MPC | MARATHON PETE CORP COM | 5,035 | $762 | 0.1% | $62.46 | +112.3% | Stock | 56585A102 |
| FJUL | FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY | 19,859 | $762 | 0.1% | $38.55 | — | ETF | 33740U208 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 16,054 | $758 | 0.1% | $51.21 | — | ETF | 33739Q200 |
| BMAR | INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | 20,673 | $751 | 0.1% | $32.17 | — | ETF | 45782C391 |
| WM | WASTE MGMT INC DEL COM | 4,922 | $750 | 0.1% | $148.05 | +5.4% | Stock | 94106L109 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 5,139 | $728 | 0.1% | $141.69 | — | ETF | 46137V357 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 7,021 | $722 | 0.1% | $35.71 | +165.3% | Stock | 03990B101 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 23,240 | $721 | 0.1% | $31.83 | — | ETF | 78463X889 |
| NEE | NEXTERA ENERGY INC COM | 12,504 | $716 | 0.1% | $74.48 | -13.5% | Stock | 65339F101 |
| T | AT&T INC COM | 47,457 | $713 | 0.1% | $15.61 | -17.0% | Stock | 00206R102 |
| — | LAM RESEARCH CORP COM | 1,137 | $713 | 0.1% | $612.20 | — | Stock | 512807108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,298 | $706 | 0.1% | $290.94 | +4.6% | Stock | G1151C101 |
| COWZ | PACER US CASH COWS 100 ETF | 14,146 | $699 | 0.1% | $46.85 | — | ETF | 69374H881 |
| QARP | XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF | 16,577 | $688 | 0.1% | $33.80 | — | ETF | 233051242 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 32,853 | $683 | 0.1% | $21.71 | — | ETF | 78464A383 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 2,524 | $682 | 0.1% | $278.66 | — | ETF | 464287762 |
| EMR | EMERSON ELEC CO COM | 7,038 | $680 | 0.1% | $85.30 | +6.9% | Stock | 291011104 |
| HUM | HUMANA INC COM | 1,396 | $679 | 0.1% | $391.54 | +16.6% | Stock | 444859102 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 12,984 | $678 | 0.1% | $57.97 | — | ETF | 46434V381 |
| SIZE | ISHARES MSCI USA SIZE FACTOR ETF | 5,733 | $673 | 0.1% | $82.96 | — | ETF | 46432F370 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 41,888 | $669 | 0.1% | $18.78 | — | ETF | 33739E108 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 23,627 | $658 | 0.1% | $55.01 | — | ETF | 00214Q302 |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 19,308 | $647 | 0.1% | $32.49 | — | ETF | 45782C383 |
| TPIF | TIMOTHY PLAN INTERNATIONAL ETF | 26,608 | $638 | 0.1% | $25.21 | — | ETF | 887432334 |
| IYT | ISHARES US TRANSPORTATION ETF | 2,715 | $635 | 0.1% | $213.39 | — | ETF | 464287192 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 11,099 | $634 | 0.1% | $66.69 | — | ETF | 92206C706 |
| GJAN | FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - JANUARY | 19,657 | $634 | 0.1% | $31.38 | — | ETF | 33740F516 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 7,681 | $633 | 0.1% | $69.76 | — | ETF | 464287325 |
| CDW | CDW CORP COM | 3,136 | $633 | 0.1% | $156.62 | +23.4% | Stock | 12514G108 |
| SCHP | SCHWAB US TIPS ETF | 12,508 | $632 | 0.1% | $50.49 | — | ETF | 808524870 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | 12,385 | $628 | 0.1% | $59.41 | — | ETF | 46137V340 |
| PCAR | PACCAR INC COM | 7,307 | $621 | 0.1% | $55.98 | +37.0% | Stock | 693718108 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 4,824 | $621 | 0.1% | $114.56 | — | ETF | 81369Y209 |
| O | REALTY INCOME CORP COM | 12,436 | $621 | 0.1% | $54.52 | -8.0% | REIT | 756109104 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 12,169 | $619 | 0.1% | $50.54 | — | ETF | 46429B655 |
| TGT | TARGET CORP COM | 5,578 | $617 | 0.1% | $162.04 | -28.2% | Stock | 87612E106 |
| ETN | EATON CORP PLC SHS | 2,890 | $616 | 0.1% | $143.68 | +45.9% | Stock | G29183103 |
| MS | MORGAN STANLEY COM NEW | 7,408 | $605 | 0.1% | $48.97 | +64.0% | Stock | 617446448 |
| TJX | TJX COS INC NEW COM | 6,791 | $604 | 0.1% | $62.63 | +36.3% | Stock | 872540109 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 14,493 | $600 | 0.1% | $74.18 | — | ETF | 808524607 |
| PNR | PENTAIR PLC SHS | 9,215 | $597 | 0.1% | $53.85 | +21.8% | Stock | G7S00T104 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 7,850 | $590 | 0.1% | $80.73 | — | ETF | 921937827 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 7,236 | $589 | 0.1% | $74.37 | — | ETF | 464288570 |
| MRSH | MARSH & MCLENNAN COS INC COM | 3,089 | $588 | 0.1% | $156.37 | +18.1% | Stock | 571748102 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,545 | $586 | 0.1% | $184.20 | +24.9% | Stock | 452308109 |
| IQV | IQVIA HLDGS INC COM | 2,965 | $583 | 0.1% | $202.27 | +7.3% | Stock | 46266C105 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 12,744 | $583 | 0.1% | $44.34 | — | ETF | 33738D309 |
| BA | BOEING CO COM | 3,031 | $581 | 0.1% | $204.66 | +6.9% | Stock | 097023105 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | 16,558 | $574 | 0.1% | $36.11 | — | ETF | 46436E767 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,124 | $569 | 0.1% | $514.13 | +2.9% | Stock | 883556102 |
| BP | BP PLC SPONSORED ADR | 14,545 | $563 | 0.1% | $26.91 | — | ADR | 055622104 |
| ENB | ENBRIDGE INC COM | 16,745 | $558 | 0.1% | $32.10 | -5.4% | Stock | 29250N105 |
| GJUN | FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | 18,682 | $554 | 0.1% | $29.90 | — | ETF | 33740F433 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 20,945 | $549 | 0.1% | $22.56 | — | ETF | 25434V708 |
| CL | COLGATE PALMOLIVE CO COM | 7,692 | $547 | 0.1% | $72.87 | -2.7% | Stock | 194162103 |
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 8,385 | $543 | 0.1% | $65.63 | — | ETF | 33735J101 |
| FDX | FEDEX CORP COM | 2,045 | $542 | 0.0% | $206.99 | +19.2% | Stock | 31428X106 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 3,365 | $537 | 0.0% | $164.72 | — | ETF | 922908611 |
| RTX | RTX CORPORATION COM | 7,446 | $536 | 0.0% | $87.04 | -6.7% | Stock | 75513E101 |
| BJUL | INNOVATOR U.S. EQUITY BUFFER ETF - JULY | 15,313 | $528 | 0.0% | $34.47 | — | ETF | 45782C789 |
| BUFR | FT CBOE VEST FUND OF BUFFER ETFS | 21,180 | $519 | 0.0% | $23.51 | — | ETF | 33740F755 |
| SCHW | SCHWAB CHARLES CORP COM | 9,423 | $517 | 0.0% | $68.30 | -14.4% | Stock | 808513105 |
| ZTS | ZOETIS INC CL A | 2,955 | $514 | 0.0% | $167.33 | +5.7% | Stock | 98978V103 |
| BIBL | INSPIRE 100 ETF | 16,145 | $505 | 0.0% | $31.64 | — | ETF | 66538H534 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 5,179 | $502 | 0.0% | $97.68 | — | ETF | 46429B747 |
| EJAN | INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | 18,142 | $497 | 0.0% | $28.15 | — | ETF | 45782C516 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 8,285 | $492 | 0.0% | $59.99 | — | ETF | 33739Q408 |
| PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | 15,165 | $491 | 0.0% | $29.46 | — | ETF | 45782C656 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,973 | $489 | 0.0% | $210.82 | -20.5% | REIT | 03027X100 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 15,250 | $483 | 0.0% | $30.36 | — | ETF | 808524755 |
| IJAN | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | 17,335 | $483 | 0.0% | $28.45 | — | ETF | 45782C524 |
| — | NEW YORK CMNTY BANCORP INC COM | 42,408 | $481 | 0.0% | $12.05 | — | Stock | 649445103 |
| PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | 16,183 | $478 | 0.0% | $29.11 | — | ETF | 45782C318 |
| NJAN | INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | 11,764 | $477 | 0.0% | $38.19 | — | ETF | 45782C466 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 10,718 | $473 | 0.0% | $44.96 | — | ETF | 92189H201 |
| ADBE | ADOBE INC COM | 922 | $470 | 0.0% | $408.30 | +28.5% | Stock | 00724F101 |
| SECT | MAIN SECTOR ROTATION ETF | 10,998 | $463 | 0.0% | $38.32 | — | ETF | 66538H591 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,595 | $459 | 0.0% | $183.77 | — | ETF | 464287655 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 15,088 | $457 | 0.0% | $28.84 | — | ETF | 46434G863 |
| MARW | ALLIANZIM U.S. LARGE CAP BUFFER20 MAR ETF | 17,109 | $454 | 0.0% | $25.59 | — | ETF | 00888H778 |
| VO | VANGUARD MID-CAP ETF | 2,175 | $453 | 0.0% | $190.04 | — | ETF | 922908629 |
| KBWB | INVESCO KBW BANK ETF | 10,975 | $440 | 0.0% | $62.41 | — | ETF | 46138E628 |
| OEF | ISHARES S&P 100 ETF | 2,170 | $435 | 0.0% | $192.94 | — | ETF | 464287101 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 2,710 | $433 | 0.0% | $212.01 | — | ETF | 33733E302 |
| ORCL | ORACLE CORP COM | 4,077 | $432 | 0.0% | $78.14 | +44.3% | Stock | 68389X105 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,885 | $428 | 0.0% | $177.61 | — | ETF | 921910816 |
| RSPS | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 14,203 | $427 | 0.0% | $56.52 | — | ETF | 46137V373 |
| ILCB | ISHARES MORNINGSTAR U.S. EQUITY ETF | 7,230 | $426 | 0.0% | $81.31 | — | ETF | 464287127 |
| AMAT | APPLIED MATLS INC COM | 3,075 | $426 | 0.0% | $130.66 | +7.5% | Stock | 038222105 |
| TPLC | TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND | 12,284 | $423 | 0.0% | $32.30 | — | ETF | 887432359 |
| MO | ALTRIA GROUP INC COM | 9,993 | $420 | 0.0% | $33.81 | +7.7% | Stock | 02209S103 |
| QCOM | QUALCOMM INC COM | 3,755 | $417 | 0.0% | $103.73 | +6.1% | Stock | 747525103 |
| SUSL | ISHARES ESG MSCI USA LEADERS ETF | 5,509 | $415 | 0.0% | $68.18 | — | ETF | 46435U218 |
| BAC | BANK AMERICA CORP COM | 15,050 | $412 | 0.0% | $31.62 | -12.0% | Stock | 060505104 |
| BOND | PIMCO ACTIVE BOND ETF | 4,668 | $410 | 0.0% | $109.82 | — | ETF | 72201R775 |
| TFC | TRUIST FINL CORP COM | 14,259 | $408 | 0.0% | $38.57 | -29.6% | Stock | 89832Q109 |
| AXP | AMERICAN EXPRESS CO COM | 2,734 | $408 | 0.0% | $153.50 | +3.5% | Stock | 025816109 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 4,812 | $405 | 0.0% | $81.94 | — | ETF | 381430503 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 5,059 | $404 | 0.0% | $79.88 | — | ETF | 46137V100 |
| APH | AMPHENOL CORP NEW CL A | 4,732 | $397 | 0.0% | $32.38 | +30.2% | Stock | 032095101 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,571 | $395 | 0.0% | $219.64 | +13.5% | Stock | 21036P108 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 3,861 | $394 | 0.0% | $129.88 | — | ETF | 464287242 |
| COKE | COCA COLA CONS INC COM | 618 | $393 | 0.0% | $59.82 | +7.6% | Stock | 191098102 |
| — | DNP SELECT INCOME FD INC COM | 40,944 | $390 | 0.0% | $11.37 | — | CEF | 23325P104 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 7,176 | $389 | 0.0% | $130.42 | — | ETF | 00214Q401 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 7,809 | $388 | 0.0% | $42.23 | — | ETF | 46434V738 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 37,145 | $386 | 0.0% | $12.32 | -18.1% | Stock | 446150104 |
| EELV | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | 16,901 | $380 | 0.0% | $22.31 | — | ETF | 46138E297 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 5,003 | $380 | 0.0% | $65.44 | — | ETF | 33734X192 |
| VPU | VANGUARD UTILITIES ETF | 2,941 | $375 | 0.0% | $139.14 | — | ETF | 92204A876 |
| EXAS | EXACT SCIENCES CORP COM | 5,449 | $372 | 0.0% | $45.58 | +86.1% | Stock | 30063P105 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 5,390 | $371 | 0.0% | $65.19 | — | ETF | 81369Y308 |
| SMLV | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 3,720 | $368 | 0.0% | $66.08 | — | ETF | 78468R887 |
| ED | CONSOLIDATED EDISON INC COM | 4,289 | $367 | 0.0% | $72.65 | +15.5% | Stock | 209115104 |
| PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 12,015 | $366 | 0.0% | $30.64 | — | ETF | 45782C417 |
| FFEB | FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY | 9,273 | $361 | 0.0% | $38.47 | — | ETF | 33740F763 |
| UMAR | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCH | 11,984 | $357 | 0.0% | $29.22 | — | ETF | 45782C375 |
| CMI | CUMMINS INC COM | 1,558 | $356 | 0.0% | $186.15 | +22.8% | Stock | 231021106 |
| DVN | DEVON ENERGY CORP NEW COM | 7,397 | $353 | 0.0% | $53.73 | -14.1% | Stock | 25179M103 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 4,912 | $346 | 0.0% | $78.62 | — | ETF | 464287333 |
| MDLZ | MONDELEZ INTL INC CL A | 4,958 | $344 | 0.0% | $55.66 | +20.7% | Stock | 609207105 |
| MET | METLIFE INC COM | 5,467 | $344 | 0.0% | $62.93 | -7.8% | Stock | 59156R108 |
| — | SEAGEN INC COM | 1,609 | $341 | 0.0% | $204.88 | — | Stock | 81181C104 |
| KNG | FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 6,891 | $340 | 0.0% | $49.36 | — | ETF | 33739Q705 |
| CMCSA | COMCAST CORP NEW CL A | 7,658 | $340 | 0.0% | $30.37 | +36.6% | Stock | 20030N101 |
| PRU | PRUDENTIAL FINL INC COM | 3,576 | $339 | 0.0% | $84.77 | -0.6% | Stock | 744320102 |
| SPGI | S&P GLOBAL INC COM | 924 | $338 | 0.0% | $311.91 | +23.7% | Stock | 78409V104 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 2,000 | $335 | 0.0% | $173.85 | -10.6% | Stock | 22788C105 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,468 | $335 | 0.0% | $182.78 | +19.9% | Stock | 363576109 |
| SHOP | SHOPIFY INC CL A | 6,129 | $334 | 0.0% | $46.59 | +30.0% | Stock | 82509L107 |
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 10,596 | $334 | 0.0% | $32.16 | — | ETF | 46434V449 |
| — | ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND | 8,522 | $333 | 0.0% | $39.25 | — | ETF | 26924G409 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 8,054 | $332 | 0.0% | $40.12 | — | ETF | 78464A508 |
| GILD | GILEAD SCIENCES INC COM | 4,388 | $329 | 0.0% | $71.16 | -0.7% | Stock | 375558103 |
| VLO | VALERO ENERGY CORP COM | 2,311 | $328 | 0.0% | $80.54 | +51.6% | Stock | 91913Y100 |
| — | BLACKROCK INC COM | 506 | $327 | 0.0% | $791.10 | — | Stock | 09247X101 |
| — | APTIV PLC SHS | 3,290 | $324 | 0.0% | $79.65 | — | Stock | G6095L109 |
| VYX | NCR CORP NEW COM | 11,760 | $317 | 0.0% | $21.19 | -19.7% | Stock | 62886E108 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 7,000 | $317 | 0.0% | $46.49 | — | ETF | 46435U549 |
| VFH | VANGUARD FINANCIALS ETF | 3,946 | $317 | 0.0% | $80.24 | — | ETF | 92204A405 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 5,440 | $316 | 0.0% | $56.78 | -4.3% | Stock | 110122108 |
| — | MARATHON OIL CORP COM | 11,800 | $316 | 0.0% | $14.60 | — | Stock | 565849106 |
| CSX | CSX CORP COM | 10,188 | $313 | 0.0% | $30.48 | +0.3% | Stock | 126408103 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 9,024 | $313 | 0.0% | $34.70 | — | ETF | 46435U853 |
| MMM | 3M CO COM | 3,330 | $312 | 0.0% | $112.22 | -29.1% | Stock | 88579Y101 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 4,772 | $311 | 0.0% | $62.44 | — | ETF | 46429B689 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 5,223 | $308 | 0.0% | $59.97 | — | ETF | 81369Y886 |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | 5,391 | $308 | 0.0% | $65.59 | — | ETF | 46436E759 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 2,874 | $305 | 0.0% | $103.98 | — | ETF | 922042718 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 4,207 | $304 | 0.0% | $83.22 | — | ETF | 464287606 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 3,796 | $298 | 0.0% | $82.82 | — | ETF | 81369Y100 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 2,927 | $297 | 0.0% | $66.06 | — | ETF | 921910840 |
| BFEB | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | 8,759 | $292 | 0.0% | $29.30 | — | ETF | 45782C433 |
| JHMD | JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF | 9,731 | $291 | 0.0% | $32.94 | — | ETF | 47804J859 |
| EFX | EQUIFAX INC COM | 1,585 | $290 | 0.0% | $178.71 | +12.3% | Stock | 294429105 |
| FTV | FORTIVE CORP COM | 3,909 | $290 | 0.0% | $48.63 | +17.1% | Stock | 34959J108 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 13,225 | $288 | 0.0% | $23.02 | — | ETF | 46435G193 |
| UBER | UBER TECHNOLOGIES INC COM | 6,198 | $285 | 0.0% | $37.79 | +20.9% | Stock | 90353T100 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 3,859 | $284 | 0.0% | $75.67 | — | ETF | 46137V258 |
| PH | PARKER-HANNIFIN CORP COM | 728 | $284 | 0.0% | $391.41 | 0.0% | Stock | 701094104 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 5,058 | $281 | 0.0% | $46.36 | — | ETF | 46434V696 |
| PSX | PHILLIPS 66 COM | 2,330 | $280 | 0.0% | $92.39 | +11.8% | Stock | 718546104 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 5,754 | $279 | 0.0% | $128.42 | — | ETF | 464288810 |
| SSO | PROSHARES ULTRA S&P 500 | 5,227 | $279 | 0.0% | $79.68 | — | ETF | 74347R107 |
| — | COOPER COS INC COM NEW | 877 | $279 | 0.0% | $334.54 | — | Stock | 216648402 |
| INTC | INTEL CORP COM | 7,845 | $279 | 0.0% | $49.49 | -30.9% | Stock | 458140100 |
| IRT | INDEPENDENCE RLTY TR INC COM | 19,734 | $278 | 0.0% | $23.64 | — | REIT | 45378A106 |
| BAUG | INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | 8,341 | $275 | 0.0% | $33.01 | — | ETF | 45782C698 |
| PBE | INVESCO BIOTECHNOLOGY & GENOME ETF | 4,800 | $274 | 0.0% | $57.81 | — | ETF | 46137V787 |
| PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | 8,277 | $274 | 0.0% | $33.06 | — | ETF | 45782C573 |
| GE | GENERAL ELECTRIC CO COM NEW | 2,465 | $273 | 0.0% | $80.66 | +9.9% | Stock | 369604301 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 5,088 | $272 | 0.0% | $63.08 | — | ETF | 921909768 |
| CEG | CONSTELLATION ENERGY CORP COM | 2,494 | $272 | 0.0% | $81.35 | +24.7% | Stock | 21037T109 |
| — | PINNACLE FINL PARTNERS INC COM | 4,047 | $271 | 0.0% | $72.39 | — | Stock | 72346Q104 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 5,225 | $271 | 0.0% | $60.60 | — | ETF | 922042775 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 1,453 | $271 | 0.0% | $182.43 | — | ETF | 464287812 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 6,437 | $270 | 0.0% | $41.65 | — | ETF | 78467V608 |
| FLDR | FIDELITY LOW DURATION BOND FACTOR ETF | 5,442 | $270 | 0.0% | $50.46 | — | ETF | 316188408 |
| SYK | STRYKER CORPORATION COM | 980 | $268 | 0.0% | $280.96 | -0.3% | Stock | 863667101 |
| SEPW | ALLIANZIM U.S. LARGE CAP BUFFER20 SEP ETF | 10,882 | $266 | 0.0% | $24.46 | — | ETF | 00888H687 |
| TLTD | FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT | 4,252 | $266 | 0.0% | $57.64 | — | ETF | 33939L803 |
| IBD | INSPIRE CORPORATE BOND ETF | 11,729 | $266 | 0.0% | $22.64 | — | ETF | 66538H633 |
| — | COLUMBIA SELIGM PREM TECH GRW COM | 9,750 | $265 | 0.0% | $30.51 | — | CEF | 19842X109 |
| FAPR | FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL | 8,202 | $265 | 0.0% | $32.81 | — | ETF | 33740U885 |
| SNPS | SYNOPSYS INC COM | 576 | $264 | 0.0% | $359.94 | +24.3% | Stock | 871607107 |
| ELV | ELEVANCE HEALTH INC COM | 606 | $264 | 0.0% | $358.01 | +22.0% | Stock | 036752103 |
| VHT | VANGUARD HEALTH CARE ETF | 1,120 | $263 | 0.0% | $242.32 | — | ETF | 92204A504 |
| DOCT | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | 7,592 | $263 | 0.0% | $31.88 | — | ETF | 33740F672 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 7,734 | $263 | 0.0% | $33.79 | — | ETF | 808524805 |
| DMAY | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MAY | 7,749 | $263 | 0.0% | $34.25 | — | ETF | 33740F730 |
| EUSB | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | 6,369 | $260 | 0.0% | $49.26 | — | ETF | 46436E619 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 2,541 | $258 | 0.0% | $106.12 | — | ETF | 81369Y704 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 8,642 | $254 | 0.0% | $23.04 | +28.2% | Stock | 26142V105 |
| CION | CION INVT CORP COM | 24,007 | $254 | 0.0% | $5.86 | +27.8% | Stock | 17259U204 |
| USB | US BANCORP DEL COM NEW | 7,666 | $253 | 0.0% | $35.95 | -9.6% | Stock | 902973304 |
| NRG | NRG ENERGY INC COM NEW | 6,564 | $253 | 0.0% | $32.38 | +11.3% | Stock | 629377508 |
| HYDB | ISHARES HIGH YIELD BOND FACTOR ETF | 5,714 | $251 | 0.0% | $44.67 | — | ETF | 46435G250 |
| — | CYMABAY THERAPEUTICS INC COM | 16,800 | $250 | 0.0% | $4.19 | — | Stock | 23257D103 |
| NOC | NORTHROP GRUMMAN CORP COM | 567 | $249 | 0.0% | $450.68 | -6.4% | Stock | 666807102 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 1,700 | $249 | 0.0% | $155.00 | — | ETF | 33733E203 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 1,277 | $249 | 0.0% | $214.57 | — | ETF | 922908538 |
| DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | 8,535 | $247 | 0.0% | $28.90 | — | ETF | 53700T827 |
| BNDW | VANGUARD TOTAL WORLD BOND ETF | 3,716 | $247 | 0.0% | $79.66 | — | ETF | 92206C565 |
| MRNA | MODERNA INC COM | 2,386 | $246 | 0.0% | $128.25 | -13.0% | Stock | 60770K107 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 13,089 | $246 | 0.0% | $17.17 | — | REIT | 035710839 |
| — | ACTIVISION BLIZZARD INC COM | 2,590 | $243 | 0.0% | $93.63 | — | Stock | 00507V109 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,287 | $242 | 0.0% | $75.07 | — | ETF | 464288513 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 4,867 | $242 | 0.0% | $49.46 | — | ETF | 46090A887 |
| MGMT | BALLAST SMALL/MID CAP ETF | 6,972 | $240 | 0.0% | $35.36 | — | ETF | 90470L550 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | 2,630 | $240 | 0.0% | $115.10 | — | ETF | 72201R817 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 3,459 | $240 | 0.0% | $74.14 | — | ETF | 464287499 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 2,164 | $239 | 0.0% | $110.45 | — | ETF | 464288679 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 4,708 | $238 | 0.0% | $70.24 | — | ETF | 808524201 |
| QDEC | FT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBER | 10,500 | $238 | 0.0% | $18.30 | — | ETF | 33740F649 |
| SIXG | DEFIANCE NEXT GEN CONNECTIVITY ETF | 7,594 | $237 | 0.0% | $33.28 | — | ETF | 26922A289 |
| — | STERICYCLE INC COM | 5,283 | $236 | 0.0% | $49.30 | — | Stock | 858912108 |
| FITB | FIFTH THIRD BANCORP COM | 9,182 | $233 | 0.0% | $28.62 | -14.4% | Stock | 316773100 |
| PPTY | US DIVERSIFIED REAL ESTATE ETF | 8,613 | $232 | 0.0% | $27.66 | — | ETF | 26922A511 |
| DNOV | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | 6,500 | $231 | 0.0% | $33.91 | — | ETF | 33740F839 |
| GIS | GENERAL MLS INC COM | 3,580 | $229 | 0.0% | $56.06 | +15.2% | Stock | 370334104 |
| PLD | PROLOGIS INC. COM | 2,041 | $229 | 0.0% | $112.85 | +0.1% | REIT | 74340W103 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 3,892 | $229 | 0.0% | $66.05 | — | ETF | 46138E354 |
| TXN | TEXAS INSTRS INC COM | 1,432 | $228 | 0.0% | $157.41 | +0.9% | Stock | 882508104 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 7,471 | $225 | 0.0% | $30.15 | — | ETF | 46137V266 |
| QLC | FLEXSHARES US QUALITY LARGE CAP INDEX FUND | 4,719 | $225 | 0.0% | $37.26 | — | ETF | 33939L746 |
| CI | THE CIGNA GROUP COM | 784 | $224 | 0.0% | $297.67 | -8.4% | Stock | 125523100 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 3,307 | $224 | 0.0% | $69.95 | — | ETF | 78464A359 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 8,183 | $224 | 0.0% | $27.37 | — | Stock | 293792107 |
| INTU | INTUIT COM | 433 | $221 | 0.0% | $498.82 | 0.0% | Stock | 461202103 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 3,963 | $221 | 0.0% | $55.78 | — | ETF | 33939L860 |
| SJM | SMUCKER J M CO COM NEW | 1,797 | $221 | 0.0% | $111.59 | +16.3% | Stock | 832696405 |
| MPLX | MPLX LP COM UNIT REP LTD | 6,200 | $221 | 0.0% | $35.57 | — | Stock | 55336V100 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 7,363 | $219 | 0.0% | $74.81 | -32.3% | Stock | 65341B106 |
| RSPM | INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | 7,005 | $217 | 0.0% | $57.55 | — | ETF | 46137V316 |
| PYPL | PAYPAL HLDGS INC COM | 3,694 | $216 | 0.0% | $230.77 | -71.8% | Stock | 70450Y103 |
| IRM | IRON MTN INC DEL COM | 3,614 | $215 | 0.0% | $50.05 | +12.5% | REIT | 46284V101 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 2,281 | $215 | 0.0% | $97.84 | — | ETF | 464287150 |
| GNL | GLOBAL NET LEASE INC COM NEW | 22,146 | $213 | 0.0% | $17.66 | — | REIT | 379378201 |
| NVS | NOVARTIS AG SPONSORED ADR | 2,077 | $212 | 0.0% | $100.91 | — | ADR | 66987V109 |
| FISV | FISERV INC COM | 1,872 | $211 | 0.0% | $117.72 | +4.6% | Stock | 337738108 |
| WFC | WELLS FARGO CO NEW COM | 5,173 | $211 | 0.0% | $37.64 | +8.1% | Stock | 949746101 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,721 | $211 | 0.0% | $115.08 | 0.0% | Stock | 693475105 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 2,892 | $209 | 0.0% | $87.09 | — | ETF | 921937819 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 10,349 | $206 | 0.0% | $42.14 | — | ETF | 032108607 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 2,969 | $205 | 0.0% | $75.19 | — | ETF | 46435G516 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 4,178 | $204 | 0.0% | $56.77 | — | ETF | 33739N108 |
| GPC | GENUINE PARTS CO COM | 1,409 | $203 | 0.0% | $137.62 | +5.0% | Stock | 372460105 |
| — | TOTALENERGIES SE SPONSORED ADS | 3,090 | $203 | 0.0% | $65.76 | — | ADR | 89151E109 |
| RWK | INVESCO S&P MIDCAP 400 REVENUE ETF | 2,157 | $202 | 0.0% | $85.87 | — | ETF | 46138G672 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 4,909 | $201 | 0.0% | $41.35 | — | ETF | 46434V407 |
| DOW | DOW INC COM | 3,900 | $201 | 0.0% | $46.31 | 0.0% | Stock | 260557103 |
| FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK | 13,505 | $179 | 0.0% | $10.93 | — | REIT | 35243J101 |
| LCUT | LIFETIME BRANDS INC COM | 26,732 | $151 | 0.0% | $15.26 | -63.6% | Stock | 53222Q103 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 22,558 | $112 | 0.0% | $15.61 | — | Stock | 15961R105 |
| NVTS | NAVITAS SEMICONDUCTOR CORP COM | 14,553 | $101 | 0.0% | $10.25 | -13.7% | Stock | 63942X106 |
| SOFI | SOFI TECHNOLOGIES INC COM | 10,236 | $82 | 0.0% | $8.79 | 0.0% | Stock | 83406F102 |
| — | DANIMER SCIENTIFIC INC COM CL A | 31,289 | $65 | 0.0% | $33.01 | — | Stock | 236272100 |
| — | GINKGO BIOWORKS HOLDINGS INC CL A SHS | 10,000 | $18 | 0.0% | $1.81 | — | Stock | 37611X100 |
| — | ATAI LIFE SCIENCES NV SHS | 13,500 | $17 | 0.0% | $1.29 | — | Stock | N0731H103 |
| — | INVITAE CORP COM | 28,531 | $17 | 0.0% | $1.09 | — | Stock | 46185L103 |
| — | CYBIN INC COM | 32,000 | $17 | 0.0% | $0.96 | — | Stock | 23256X100 |
| QNCX | QUINCE THERAPEUTICS INC COM | 12,200 | $14 | 0.0% | $30.51 | -95.7% | Stock | 22053A107 |
| XOSWW | XOS INC WT EXP 082026 | 75,073 | $2 | 0.0% | $1.07 | — | Stock | 98423B116 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 52 | $2 | 0.0% | $35.62 | — | ETF | 74347X831 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 15,000 | $1 | 0.0% | $35.62 | — | Put | 74347X831 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 7,500 | $0 | 0.0% | $35.62 | — | Call | 74347X831 |
| ADBE | ADOBE INC COM | 300 | $0 | 0.0% | $408.30 | +28.5% | Call | 00724F101 |