Location: Atlanta, GA
CIK: 0001767821 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 18, 2023
Total Value: $1.085B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD VALUE ETF | 259,439 | $35.78M | 3.3% | $137.93 | $139.58 | -1.2% | ETF | 922908744 |
| AVUS | AVANTIS U.S. EQUITY ETF | 399,579 | $29.27M | 2.7% | $73.26 | $73.55 | -0.4% | ETF | 025072885 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 206,415 | $27.2M | 2.5% | $131.79 | $122.08 | +8.0% | ETF | 46432F339 |
| AAPL | APPLE INC COM | 152,344 | $26.08M | 2.4% | $171.21 | $118.31 | +43.2% | Stock | 037833100 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 880,675 | $22.33M | 2.1% | $25.36 | $25.15 | — | ETF | 46434VAX8 |
| VUG | VANGUARD GROWTH ETF | 79,591 | $21.67M | 2.0% | $272.31 * | $41.44 | +9.5% | ETF | 922908736 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 426,187 | $21.42M | 2.0% | $50.26 | $41.87 | +20.0% | ETF | 78464A854 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 255,476 | $18.58M | 1.7% | $72.72 * | $17.07 | +6.5% | ETF | 808524300 |
| — | ISHARES IBONDS DEC 2023 TERM TREASURY ETF | 741,676 | $18.41M | 1.7% | $24.82 | $24.84 | — | ETF | 46436E882 |
| VOO | VANGUARD S&P 500 ETF | 45,403 | $17.83M | 1.6% | $392.70 | $377.84 | +3.9% | ETF | 922908363 |
| MSFT | MICROSOFT CORP COM | 55,358 | $17.48M | 1.6% | $315.75 | $204.00 | +52.2% | Stock | 594918104 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 346,508 | $16.95M | 1.6% | $48.93 | $50.85 | -3.8% | ETF | 464288877 |
| AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | 292,679 | $15.42M | 1.4% | $52.68 | $51.86 | +1.6% | ETF | 025072349 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 174,330 | $15.04M | 1.4% | $86.30 | $91.70 | -5.9% | ETF | 464288885 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 149,950 | $13.97M | 1.3% | $93.18 | $95.90 | -2.8% | ETF | 922042742 |
| AMZN | AMAZON COM INC COM | 107,980 | $13.73M | 1.3% | $127.12 | $126.40 | +0.6% | Stock | 023135106 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 143,655 | $13.49M | 1.2% | $93.91 | $78.95 | +18.9% | ETF | 46435G425 |
| SPY | SPDR S&P 500 ETF TRUST | 30,400 | $13M | 1.2% | $427.48 | $371.57 | +15.0% | ETF | 78462F103 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 233,322 | $12.98M | 1.2% | $55.65 | $57.60 | -3.4% | ETF | 025072703 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 266,633 | $11.66M | 1.1% | $43.71 | $47.54 | -8.0% | ETF | 46434V613 |
| UJAN | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | 341,699 | $11.13M | 1.0% | $32.57 | $30.46 | +6.9% | ETF | 45782C300 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 114,682 | $10.53M | 1.0% | $91.82 | $91.60 | +0.2% | ETF | 78468R663 |
| GOOGL | ALPHABET INC CAP STK CL A | 75,244 | $9.846M | 0.9% | $130.86 | $111.47 | +16.5% | Stock | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 25,670 | $8.992M | 0.8% | $350.30 | $294.17 | +19.1% | Stock | 084670702 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 188,582 | $8.975M | 0.8% | $47.59 | $49.29 | -3.5% | ETF | 46434G103 |
| NVDA | NVIDIA CORPORATION COM | 20,163 | $8.771M | 0.8% | $435.00 * | $20.33 | +113.8% | Stock | 67066G104 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 123,060 | $8.708M | 0.8% | $70.76 * | $24.68 | -4.4% | ETF | 808524797 |
| PG | PROCTER AND GAMBLE CO COM | 56,289 | $8.21M | 0.8% | $145.86 * | $130.33 | +5.7% | Stock | 742718109 |
| QUS | SPDR MSCI USA STRATEGICFACTORS ETF | 67,341 | $8.127M | 0.7% | $120.68 | $114.84 | +5.1% | ETF | 78468R812 |
| XOM | EXXON MOBIL CORP COM | 68,148 | $8.013M | 0.7% | $117.58 * | $73.34 | +48.2% | Stock | 30231G102 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 101,867 | $7.941M | 0.7% | $77.95 | $77.62 | +0.4% | ETF | 025072877 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 285,227 | $7.55M | 0.7% | $26.47 | $23.83 | +11.1% | ETF | 14020W106 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 292,986 | $7.357M | 0.7% | $25.11 | $23.19 | +8.3% | ETF | 14020V108 |
| IVV | ISHARES CORE S&P 500 ETF | 16,886 | $7.251M | 0.7% | $429.44 | $389.08 | +10.4% | ETF | 464287200 |
| JULW | ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF | 238,428 | $7.006M | 0.6% | $29.38 | $27.63 | +6.3% | ETF | 00888H406 |
| WMT | WALMART INC COM | 43,342 | $6.932M | 0.6% | $159.93 * | $44.81 | +16.0% | Stock | 931142103 |
| LLY | ELI LILLY & CO COM | 12,111 | $6.505M | 0.6% | $537.12 | $326.40 | +62.0% | Stock | 532457108 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 59,381 | $6.23M | 0.6% | $104.92 | $91.41 | +14.8% | ETF | 464287721 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 85,403 | $6.181M | 0.6% | $72.38 | $69.07 | +4.8% | ETF | 46429B697 |
| CCOR | CORE ALTERNATIVE ETF | 220,184 | $6.077M | 0.6% | $27.60 | $29.93 | -7.8% | ETF | 53656F847 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 38,817 | $6.031M | 0.6% | $155.38 | $141.72 | +9.6% | ETF | 921908844 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 57,727 | $6.003M | 0.6% | $103.99 | $102.15 | +1.8% | ETF | 337344105 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 103,676 | $5.998M | 0.6% | $57.85 | $59.85 | -3.3% | ETF | 025072802 |
| V | VISA INC COM CL A | 25,823 | $5.94M | 0.5% | $230.01 | $206.45 | +9.6% | Stock | 92826C839 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 259,711 | $5.724M | 0.5% | $22.04 | $24.73 | -10.9% | ETF | 46429B267 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 137,896 | $5.407M | 0.5% | $39.21 | $40.56 | -3.3% | ETF | 922042858 |
| AVSF | AVANTIS SHORT-TERM FIXED INCOME ETF | 118,275 | $5.385M | 0.5% | $45.53 | $48.03 | -5.2% | ETF | 025072687 |
| JPM | JPMORGAN CHASE & CO COM | 34,228 | $4.964M | 0.5% | $145.02 * | $119.58 | +15.1% | Stock | 46625H100 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 200,532 | $4.959M | 0.5% | $24.73 | $24.51 | — | ETF | 46434VBG4 |
| QQQ | INVESCO QQQ TRUST SERIES I | 13,717 | $4.914M | 0.5% | $358.28 | $311.49 | +15.0% | ETF | 46090E103 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 160,945 | $4.844M | 0.4% | $30.10 | $30.28 | -0.6% | ETF | 46434V803 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 65,276 | $4.806M | 0.4% | $73.63 | $74.37 | -1.0% | ETF | 33733E104 |
| MRK | MERCK & CO INC COM | 46,499 | $4.787M | 0.4% | $102.95 * | $85.00 | +12.8% | Stock | 58933Y105 |
| PANW | PALO ALTO NETWORKS INC COM | 20,369 | $4.775M | 0.4% | $234.44 * | $95.47 | +22.8% | Stock | 697435105 |
| CRM | SALESFORCE INC COM | 22,229 | $4.508M | 0.4% | $202.78 | $209.91 | -4.6% | Stock | 79466L302 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 49,003 | $4.346M | 0.4% | $88.69 | $103.65 | -14.4% | ETF | 464287432 |
| COP | CONOCOPHILLIPS COM | 35,693 | $4.276M | 0.4% | $119.80 * | $57.55 | +94.7% | Stock | 20825C104 |
| LNG | CHENIERE ENERGY INC COM NEW | 25,647 | $4.256M | 0.4% | $165.96 | $128.34 | +29.3% | Stock | 16411R208 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 52,099 | $4.225M | 0.4% | $81.10 | $82.06 | -1.2% | ETF | 33734K109 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 78,177 | $4.187M | 0.4% | $53.56 | $55.95 | -4.3% | ETF | 46641Q332 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 110,725 | $4.097M | 0.4% | $37.00 * | $39.15 | -7.9% | Stock | 247361702 |
| REGN | REGENERON PHARMACEUTICALS COM | 4,926 | $4.054M | 0.4% | $822.96 | $578.45 | +41.5% | Stock | 75886F107 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 90,087 | $3.985M | 0.4% | $44.23 * | $24.55 | -9.9% | ETF | 808524839 |
| GLD | SPDR GOLD SHARES | 23,114 | $3.963M | 0.4% | $171.45 | $175.27 | -2.2% | ETF | 78463V107 |
| KKR | KKR & CO INC COM | 61,875 | $3.812M | 0.4% | $61.60 | $58.98 | +2.9% | Stock | 48251W104 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 110,943 | $3.729M | 0.3% | $33.61 | $35.98 | -6.6% | ETF | 46434V456 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 7,843 | $3.715M | 0.3% | $473.65 * | $146.21 | +8.0% | ETF | 464287523 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 75,874 | $3.65M | 0.3% | $48.10 | $49.48 | -2.8% | ETF | 922907746 |
| AVRE | AVANTIS REAL ESTATE ETF | 96,847 | $3.639M | 0.3% | $37.57 | $47.55 | -21.0% | ETF | 025072356 |
| IAPR | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | 148,569 | $3.587M | 0.3% | $24.15 | $24.56 | -1.7% | ETF | 45782C367 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 36,695 | $3.461M | 0.3% | $94.33 | $96.45 | -2.2% | ETF | 464287804 |
| ALC | ALCON AG ORD SHS | 44,904 | $3.46M | 0.3% | $77.06 | $77.28 | -1.0% | Stock | H01301128 |
| JANW | ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF | 119,559 | $3.446M | 0.3% | $28.82 | $27.68 | +4.1% | ETF | 00888H802 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 13,652 | $3.404M | 0.3% | $249.35 * | $49.53 | +0.7% | ETF | 464287507 |
| TILT | FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | 20,805 | $3.389M | 0.3% | $162.88 | $127.55 | +27.7% | ETF | 33939L100 |
| SPGP | INVESCO S&P 500 GARP ETF | 36,204 | $3.303M | 0.3% | $91.24 | $89.58 | +1.9% | ETF | 46137V431 |
| AVIG | AVANTIS CORE FIXED INCOME ETF | 82,940 | $3.287M | 0.3% | $39.63 | $45.86 | -13.6% | ETF | 025072562 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 15,365 | $3.264M | 0.3% | $212.41 | $215.66 | -1.5% | ETF | 922908769 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 65,387 | $3.258M | 0.3% | $49.83 | $53.33 | -6.6% | ETF | 46434G764 |
| MGC | VANGUARD MEGA CAP ETF | 21,348 | $3.242M | 0.3% | $151.87 | $151.56 | +0.2% | ETF | 921910873 |
| CVX | CHEVRON CORP NEW COM | 18,982 | $3.201M | 0.3% | $168.62 * | $101.15 | +51.2% | Stock | 166764100 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 72,354 | $3.168M | 0.3% | $43.78 | $46.77 | -6.4% | ETF | 92206C771 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 60,612 | $3.075M | 0.3% | $50.74 | $50.61 | +0.3% | ETF | 46434V860 |
| FCX | FREEPORT-MCMORAN INC CL B | 81,207 | $3.028M | 0.3% | $37.29 * | $37.91 | -4.7% | Stock | 35671D857 |
| GD | GENERAL DYNAMICS CORP COM | 13,337 | $2.947M | 0.3% | $220.96 * | $209.44 | +0.7% | Stock | 369550108 |
| APO | APOLLO GLOBAL MGMT INC COM | 32,715 | $2.937M | 0.3% | $89.76 * | $81.05 | +7.1% | Stock | 03769M106 |
| JNJ | JOHNSON & JOHNSON COM | 18,696 | $2.912M | 0.3% | $155.75 * | $136.37 | +6.6% | Stock | 478160104 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 63,643 | $2.891M | 0.3% | $45.43 | $46.12 | -1.5% | ETF | 33734X846 |
| VB | VANGUARD SMALL-CAP ETF | 15,179 | $2.87M | 0.3% | $189.06 | $183.08 | +3.3% | ETF | 922908751 |
| FSK | FS KKR CAP CORP COM | 142,811 | $2.812M | 0.3% | $19.69 * | $8.75 | +60.6% | CEF | 302635206 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 1,528 | $2.799M | 0.3% | $1831.83 * | $31.36 | +16.8% | Stock | 169656105 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 6,622 | $2.747M | 0.3% | $414.89 * | $40.55 | +27.9% | ETF | 92204A702 |
| PULS | PGIM ULTRA SHORT BOND ETF | 55,372 | $2.74M | 0.3% | $49.49 | $49.33 | +0.3% | ETF | 69344A107 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 70,596 | $2.64M | 0.2% | $37.39 | $38.46 | -2.8% | ETF | 33734H106 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 56,759 | $2.608M | 0.2% | $45.95 | $47.47 | -3.2% | ETF | 33738R506 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 25,394 | $2.604M | 0.2% | $102.54 | $109.09 | -6.0% | ETF | 464288414 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 23,356 | $2.596M | 0.2% | $111.14 | $107.01 | +3.9% | ETF | 33734X176 |
| TSLA | TESLA INC COM | 10,094 | $2.526M | 0.2% | $250.21 | $238.71 | +4.8% | Stock | 88160R101 |
| IBTE | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 103,733 | $2.473M | 0.2% | $23.84 | $23.97 | — | ETF | 46436E874 |
| GMAR | FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | 77,934 | $2.468M | 0.2% | $31.67 | $31.40 | +0.9% | ETF | 33740F482 |
| HD | HOME DEPOT INC COM | 8,135 | $2.458M | 0.2% | $302.18 * | $270.24 | +5.8% | Stock | 437076102 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 44,931 | $2.372M | 0.2% | $52.79 | $57.20 | -7.7% | ETF | 025072604 |
| MBB | ISHARES MBS ETF | 26,178 | $2.325M | 0.2% | $88.80 | $98.36 | -9.7% | ETF | 464288588 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 43,282 | $2.309M | 0.2% | $53.35 | $52.78 | +1.1% | ETF | 464286533 |
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 68,295 | $2.302M | 0.2% | $33.70 | $31.55 | +6.8% | ETF | 45782C813 |
| PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 73,033 | $2.287M | 0.2% | $31.31 | $30.85 | +1.5% | ETF | 45782C748 |
| DJAN | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY | 69,708 | $2.259M | 0.2% | $32.40 | $30.99 | +4.5% | ETF | 33740F631 |
| BJAN | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | 61,190 | $2.248M | 0.2% | $36.74 | $35.53 | +3.4% | ETF | 45782C409 |
| PEP | PEPSICO INC COM | 13,060 | $2.213M | 0.2% | $169.44 * | $127.68 | +22.7% | Stock | 713448108 |
| META | META PLATFORMS INC CL A | 7,339 | $2.203M | 0.2% | $300.21 | $288.26 | +3.4% | Stock | 30303M102 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 6,365 | $2.172M | 0.2% | $341.26 * | $75.33 | -9.4% | ETF | 464287515 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 94,306 | $2.161M | 0.2% | $22.92 | $21.50 | +6.6% | ETF | 14020X104 |
| COST | COSTCO WHSL CORP NEW COM | 3,787 | $2.139M | 0.2% | $564.94 * | $400.46 | +36.2% | Stock | 22160K105 |
| TPHD | TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 69,839 | $2.138M | 0.2% | $30.61 | $28.53 | +7.3% | ETF | 887432326 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 46,033 | $2.11M | 0.2% | $45.84 | $47.64 | -3.8% | ETF | 46138J619 |
| DHR | DANAHER CORPORATION COM | 8,446 | $2.096M | 0.2% | $248.11 * | $241.70 | -10.2% | Stock | 235851102 |
| UAUG | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST | 72,857 | $2.088M | 0.2% | $28.66 | $27.92 | +2.7% | ETF | 45782C672 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 40,832 | $2.049M | 0.2% | $50.18 | $50.10 | +0.2% | ETF | 46641Q837 |
| ACWI | ISHARES MSCI ACWI ETF | 21,841 | $2.017M | 0.2% | $92.37 | $74.07 | +24.7% | ETF | 464288257 |
| TJUL | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025 | 82,380 | $2.012M | 0.2% | $24.42 | $24.75 | -1.3% | ETF | 45783Y541 |
| SHW | SHERWIN WILLIAMS CO COM | 7,874 | $2.008M | 0.2% | $255.05 | $224.29 | +11.5% | Stock | 824348106 |
| UAPR | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL | 77,507 | $1.997M | 0.2% | $25.76 | $25.21 | +2.2% | ETF | 45782C805 |
| NAPR | INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | 47,252 | $1.976M | 0.2% | $41.82 | $39.47 | +5.9% | ETF | 45782C334 |
| IWB | ISHARES RUSSELL 1000 ETF | 8,357 | $1.963M | 0.2% | $234.91 | $240.79 | -2.4% | ETF | 464287622 |
| APRW | ALLIANZIM US LARGE CAP BUFFER20 APR ETF | 69,782 | $1.953M | 0.2% | $27.99 | $27.00 | +3.6% | ETF | 00888H208 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,867 | $1.95M | 0.2% | $504.24 * | $457.27 | +5.6% | Stock | 91324P102 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 52,815 | $1.933M | 0.2% | $36.59 | $36.99 | -1.1% | ETF | 46435U713 |
| FIW | FIRST TRUST WATER ETF | 23,254 | $1.924M | 0.2% | $82.75 | $80.46 | +2.8% | ETF | 33733B100 |
| AVMU | AVANTIS CORE MUNICIPAL FIXED INCOME ETF | 43,124 | $1.914M | 0.2% | $44.39 | $47.07 | -5.7% | ETF | 025072695 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 71,344 | $1.903M | 0.2% | $26.67 | $31.39 | -15.0% | ETF | 97717X578 |
| LOW | LOWES COS INC COM | 9,118 | $1.895M | 0.2% | $207.85 * | $193.39 | +2.8% | Stock | 548661107 |
| OCTW | ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF | 60,648 | $1.885M | 0.2% | $31.08 | $27.09 | +14.7% | ETF | 00888H505 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 131,151 | $1.878M | 0.2% | $14.32 | $14.33 | — | CEF | 85207H104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 26,761 | $1.831M | 0.2% | $68.42 | $65.99 | +3.7% | ETF | 464287309 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 20,734 | $1.83M | 0.2% | $88.26 * | $83.98 | -3.7% | Stock | 26441C204 |
| DDEC | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER | 54,426 | $1.827M | 0.2% | $33.57 | $31.59 | +6.3% | ETF | 33740U406 |
| NJUL | INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | 35,965 | $1.827M | 0.2% | $50.80 | $50.72 | +0.2% | ETF | 45782C276 |
| AEP | AMERICAN ELEC PWR CO INC COM | 23,797 | $1.79M | 0.2% | $75.22 * | $79.32 | -12.9% | Stock | 025537101 |
| PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 55,403 | $1.696M | 0.2% | $30.61 | $29.13 | +5.1% | ETF | 45782C870 |
| ABBV | ABBVIE INC COM | 11,306 | $1.685M | 0.2% | $149.05 * | $93.23 | +47.6% | Stock | 00287Y109 |
| CSCO | CISCO SYS INC COM | 30,937 | $1.663M | 0.2% | $53.76 * | $45.68 | +9.7% | Stock | 17275R102 |
| KO | COCA COLA CO COM | 28,934 | $1.62M | 0.1% | $55.98 * | $48.86 | +7.1% | Stock | 191216100 |
| AVES | AVANTIS EMERGING MARKETS VALUE ETF | 36,272 | $1.576M | 0.1% | $43.44 | $46.71 | -7.0% | ETF | 025072372 |
| VFQY | VANGUARD U.S. QUALITY FACTOR ETF | 14,013 | $1.574M | 0.1% | $112.31 | $106.60 | +5.4% | ETF | 921935706 |
| MAYW | ALLIANZIM U.S. LARGE CAP BUFFER20 MAY ETF | 60,529 | $1.555M | 0.1% | $25.70 | $25.96 | -1.0% | ETF | 00888H752 |
| ARKK | ARK INNOVATION ETF | 38,894 | $1.543M | 0.1% | $39.67 | $99.39 | -60.1% | ETF | 00214Q104 |
| SO | SOUTHERN CO COM | 23,783 | $1.539M | 0.1% | $64.72 * | $55.57 | +7.6% | Stock | 842587107 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 60,648 | $1.538M | 0.1% | $25.36 | $23.90 | +6.1% | ETF | 46435G409 |
| VNQ | VANGUARD REAL ESTATE ETF | 20,224 | $1.53M | 0.1% | $75.66 | $82.90 | -8.7% | ETF | 922908553 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 34,628 | $1.514M | 0.1% | $43.72 | $50.53 | -13.5% | ETF | 921943858 |
| PFE | PFIZER INC COM | 45,365 | $1.505M | 0.1% | $33.17 * | $36.17 | -20.5% | Stock | 717081103 |
| AMGN | AMGEN INC COM | 5,545 | $1.49M | 0.1% | $268.78 * | $218.93 | +14.5% | Stock | 031162100 |
| MA | MASTERCARD INCORPORATED CL A | 3,754 | $1.486M | 0.1% | $395.87 | $336.96 | +16.0% | Stock | 57636Q104 |
| BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | 42,455 | $1.485M | 0.1% | $34.97 | $32.17 | +8.7% | ETF | 45782C888 |
| SDY | SPDR S&P DIVIDEND ETF | 12,811 | $1.473M | 0.1% | $115.01 | $123.88 | -7.2% | ETF | 78464A763 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 14,221 | $1.469M | 0.1% | $103.32 | $97.97 | +5.5% | ETF | 921946406 |
| HON | HONEYWELL INTL INC COM | 7,942 | $1.467M | 0.1% | $184.73 * | $165.65 | +0.1% | Stock | 438516106 |
| GAPR | FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - APRIL | 47,512 | $1.457M | 0.1% | $30.67 | $30.41 | +0.9% | ETF | 33740F458 |
| GOOG | ALPHABET INC CAP STK CL C | 11,024 | $1.453M | 0.1% | $131.85 | $111.11 | +17.8% | Stock | 02079K107 |
| TIP | ISHARES TIPS BOND ETF | 13,614 | $1.412M | 0.1% | $103.72 | $112.58 | -7.9% | ETF | 464287176 |
| ROL | ROLLINS INC COM | 37,559 | $1.402M | 0.1% | $37.33 * | $39.17 | -7.5% | Stock | 775711104 |
| USEP | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER | 47,758 | $1.398M | 0.1% | $29.27 | $27.82 | +5.2% | ETF | 45782C649 |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 44,068 | $1.368M | 0.1% | $31.05 | $29.43 | +5.5% | ETF | 45782C680 |
| SIXJ | ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF | 55,580 | $1.364M | 0.1% | $24.54 | $24.98 | -1.8% | ETF | 00888H869 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 36,521 | $1.348M | 0.1% | $36.90 | $28.99 | +27.3% | ETF | 78468R853 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 17,717 | $1.331M | 0.1% | $75.15 | $75.45 | -0.4% | ETF | 92206C409 |
| IJUL | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | 52,158 | $1.328M | 0.1% | $25.46 | $25.99 | -2.0% | ETF | 45782C722 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 12,789 | $1.291M | 0.1% | $100.93 | $105.15 | -4.0% | ETF | 464287705 |
| BMAY | INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 41,534 | $1.291M | 0.1% | $31.08 | $30.50 | +1.9% | ETF | 45782C326 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 13,617 | $1.281M | 0.1% | $94.04 | $103.12 | -8.8% | ETF | 464287226 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 36,594 | $1.273M | 0.1% | $34.80 | $33.16 | +4.9% | ETF | 45782C508 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 15,102 | $1.223M | 0.1% | $80.97 | $81.68 | -0.9% | ETF | 464287457 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 28,864 | $1.218M | 0.1% | $42.20 * | $21.63 | -2.4% | ETF | 808524698 |
| UPS | UNITED PARCEL SERVICE INC CL B | 7,789 | $1.214M | 0.1% | $155.88 * | $166.10 | -17.2% | Stock | 911312106 |
| WWJD | INSPIRE INTERNATIONAL ETF | 45,805 | $1.207M | 0.1% | $26.35 | $28.83 | -8.6% | ETF | 66538H419 |
| BUFD | FT CBOE VEST FUND OF DEEP BUFFER ETF | 56,540 | $1.201M | 0.1% | $21.25 | $20.41 | +4.1% | ETF | 33740U703 |
| VZ | VERIZON COMMUNICATIONS INC COM | 36,960 | $1.198M | 0.1% | $32.41 * | $40.00 | -30.4% | Stock | 92343V104 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 20,139 | $1.194M | 0.1% | $59.28 | $62.27 | -4.8% | ETF | 78464A409 |
| CAT | CATERPILLAR INC COM | 4,350 | $1.188M | 0.1% | $273.03 * | $197.69 | +33.2% | Stock | 149123101 |
| BSEP | INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | 34,774 | $1.17M | 0.1% | $33.66 | $30.70 | +9.6% | ETF | 45782C664 |
| DJUL | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JULY | 34,182 | $1.161M | 0.1% | $33.97 | $33.71 | +0.8% | ETF | 33740F698 |
| EXC | EXELON CORP COM | 30,562 | $1.155M | 0.1% | $37.79 * | $38.08 | -8.9% | Stock | 30161N101 |
| DAPR | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | 37,494 | $1.137M | 0.1% | $30.32 | $29.82 | +1.7% | ETF | 33740U802 |
| NFLX | NETFLIX INC COM | 2,981 | $1.126M | 0.1% | $377.63 * | $44.74 | -15.6% | Stock | 64110L106 |
| MCD | MCDONALDS CORP COM | 4,219 | $1.111M | 0.1% | $263.42 * | $224.95 | +11.1% | Stock | 580135101 |
| KMI | KINDER MORGAN INC DEL COM | 66,852 | $1.108M | 0.1% | $16.58 * | $13.74 | +7.3% | Stock | 49456B101 |
| UDEC | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | 37,593 | $1.104M | 0.1% | $29.38 | $28.79 | +2.0% | ETF | 45782C532 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 15,789 | $1.102M | 0.1% | $69.78 | $83.00 | -15.9% | ETF | 921937835 |
| OAEM | ONEASCENT EMERGING MARKETS ETF | 40,973 | $1.098M | 0.1% | $26.79 | $28.19 | -5.0% | ETF | 90470L469 |
| NOCT | INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | 25,795 | $1.097M | 0.1% | $42.51 | $38.21 | +11.3% | ETF | 45782C615 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 20,792 | $1.091M | 0.1% | $52.49 | $35.15 | +49.3% | ETF | 78464A805 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 72,925 | $1.09M | 0.1% | $14.95 | $17.35 | -13.8% | ETF | 46090F100 |
| PSI | INVESCO SEMICONDUCTORS ETF | 25,221 | $1.079M | 0.1% | $42.80 | $41.91 | +2.1% | ETF | 46137V647 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 13,053 | $1.077M | 0.1% | $82.52 | $85.16 | -3.1% | ETF | 464288281 |
| LMT | LOCKHEED MARTIN CORP COM | 2,590 | $1.059M | 0.1% | $408.95 * | $290.62 | +32.3% | Stock | 539830109 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 43,932 | $1.054M | 0.1% | $24.00 | $24.31 | -1.3% | ETF | 33739H101 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 10,675 | $1.051M | 0.1% | $98.47 | $126.75 | -22.3% | ETF | 464288653 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 20,715 | $1.044M | 0.1% | $50.38 | $50.46 | -0.2% | ETF | 46434V878 |
| CHD | CHURCH & DWIGHT CO INC COM | 11,278 | $1.033M | 0.1% | $91.63 * | $91.30 | -2.3% | Stock | 171340102 |
| IWV | ISHARES RUSSELL 3000 ETF | 4,188 | $1.026M | 0.1% | $245.06 | $255.52 | -4.1% | ETF | 464287689 |
| SIXO | ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF | 37,608 | $1.024M | 0.1% | $27.24 | $27.44 | -0.8% | ETF | 00888H877 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 7,556 | $1.009M | 0.1% | $133.52 | $109.26 | +22.2% | ETF | 78468R804 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 17,473 | $1.003M | 0.1% | $57.43 | $56.17 | +2.3% | ETF | 33734X150 |
| FEBW | ALLIANZIM U.S. LARGE CAP BUFFER20 FEB ETF | 38,150 | $999K | 0.1% | $26.17 | $25.78 | +1.5% | ETF | 00888H786 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 3,399 | $993K | 0.1% | $292.29 | $275.98 | +5.9% | Stock | 46120E602 |
| DIS | DISNEY WALT CO COM | 12,244 | $992K | 0.1% | $81.05 * | $129.82 | -39.0% | Stock | 254687106 |
| DJUN | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | 27,963 | $988K | 0.1% | $35.32 | $34.01 | +3.9% | ETF | 33740F714 |
| MDT | MEDTRONIC PLC SHS | 12,584 | $986K | 0.1% | $78.36 * | $94.98 | -22.7% | Stock | G5960L103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 15,213 | $979K | 0.1% | $64.35 | $68.06 | -5.5% | ETF | 46432F842 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 18,101 | $975K | 0.1% | $53.89 | $48.40 | +11.3% | ETF | 46654Q609 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 9,701 | $971K | 0.1% | $100.11 | $99.75 | +0.4% | ETF | 381430529 |
| BX | BLACKSTONE INC COM | 9,015 | $966K | 0.1% | $107.14 * | $60.53 | +66.0% | Stock | 09260D107 |
| TDVG | T. ROWE PRICE DIVIDEND GROWTH ETF | 30,029 | $963K | 0.1% | $32.08 | $32.20 | -0.4% | ETF | 87283Q404 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 10,570 | $955K | 0.1% | $90.39 * | $25.36 | +78.2% | ETF | 81369Y506 |
| AMD | ADVANCED MICRO DEVICES INC COM | 9,271 | $953K | 0.1% | $102.82 | $81.45 | +26.2% | Stock | 007903107 |
| UCON | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 39,518 | $944K | 0.1% | $23.90 | $24.73 | -3.4% | ETF | 33740F888 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 6,206 | $942K | 0.1% | $151.81 | $138.48 | +9.6% | ETF | 464287598 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 22,389 | $942K | 0.1% | $42.06 | $54.94 | -23.5% | ETF | 33740F805 |
| IEV | ISHARES EUROPE ETF | 19,663 | $939K | 0.1% | $47.73 | $49.63 | -3.8% | ETF | 464287861 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 19,597 | $937K | 0.1% | $47.83 | $55.08 | -13.2% | ETF | 92203J407 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 10,486 | $936K | 0.1% | $89.22 | $95.38 | -6.5% | ETF | 464287879 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 5,693 | $933K | 0.1% | $163.94 * | $64.61 | +26.9% | ETF | 81369Y803 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 10,240 | $929K | 0.1% | $90.72 | $82.75 | +9.6% | ETF | 46432F388 |
| DAUG | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | 27,948 | $925K | 0.1% | $33.09 | $32.76 | +1.0% | ETF | 33740F854 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 8,988 | $924K | 0.1% | $102.85 | $106.00 | -3.0% | ETF | 464288158 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,835 | $923K | 0.1% | $240.57 * | $186.30 | +22.9% | Stock | 053015103 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 7,464 | $917K | 0.1% | $122.92 | $79.54 | +54.5% | ETF | 316092808 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 6,529 | $916K | 0.1% | $140.30 * | $115.02 | +13.5% | Stock | 459200101 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 9,326 | $906K | 0.1% | $97.17 | $106.57 | -8.8% | ETF | 33734X143 |
| DFEB | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 25,858 | $901K | 0.1% | $34.85 | $34.70 | +0.4% | ETF | 33740F771 |
| BLES | INSPIRE GLOBAL HOPE ETF | 27,913 | $889K | 0.1% | $31.85 | $32.23 | -1.2% | ETF | 66538H658 |
| XMAR | FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH | 28,037 | $887K | 0.1% | $31.64 | $31.65 | -0.0% | ETF | 33740F474 |
| POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 26,031 | $884K | 0.1% | $33.96 | $30.40 | +11.7% | ETF | 45782C797 |
| BKLN | INVESCO SENIOR LOAN ETF | 42,054 | $883K | 0.1% | $20.99 | $20.95 | +0.2% | ETF | 46138G508 |
| AVGO | BROADCOM INC COM | 1,058 | $879K | 0.1% | $830.91 * | $49.70 | +62.7% | Stock | 11135F101 |
| MELI | MERCADOLIBRE INC COM | 684 | $867K | 0.1% | $1267.88 | $1578.21 | -19.7% | Stock | 58733R102 |
| UMAY | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY | 30,885 | $855K | 0.1% | $27.67 | $27.94 | -1.0% | ETF | 45782C292 |
| LIN | LINDE PLC SHS | 2,291 | $853K | 0.1% | $372.37 * | $324.77 | +11.4% | Stock | G54950103 |
| F | FORD MTR CO DEL COM | 67,884 | $843K | 0.1% | $12.42 * | $9.80 | +8.6% | Stock | 345370860 |
| LNT | ALLIANT ENERGY CORP COM | 17,380 | $842K | 0.1% | $48.45 * | $44.93 | -0.2% | Stock | 018802108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,112 | $828K | 0.1% | $266.02 * | $60.61 | +9.7% | ETF | 464287614 |
| — | PIONEER NAT RES CO COM | 3,589 | $824K | 0.1% | $229.56 | $222.47 | — | Stock | 723787107 |
| NKE | NIKE INC CL B | 8,593 | $822K | 0.1% | $95.62 * | $122.30 | -25.2% | Stock | 654106103 |
| TPSC | TIMOTHY PLAN US SMALL CAP CORE ETF | 26,499 | $821K | 0.1% | $30.98 | $31.37 | -1.3% | ETF | 887432342 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 150,107 | $814K | 0.1% | $5.42 | $4.69 | — | CEF | 30290Y101 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 33,119 | $810K | 0.1% | $24.46 | $24.55 | -0.4% | ETF | 78468R408 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,488 | $805K | 0.1% | $323.54 * | $306.18 | +0.3% | Stock | 38141G104 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 2,394 | $802K | 0.1% | $335.00 | $320.73 | +4.4% | ETF | 78467X109 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 14,196 | $802K | 0.1% | $56.47 | $54.88 | +2.9% | ETF | 464288273 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 9,047 | $801K | 0.1% | $88.55 | $91.47 | -3.2% | ETF | 74348A467 |
| ABT | ABBOTT LABS COM | 8,235 | $798K | 0.1% | $96.85 * | $86.21 | +7.5% | Stock | 002824100 |
| TTD | THE TRADE DESK INC COM CL A | 10,202 | $797K | 0.1% | $78.15 | $64.92 | +20.4% | Stock | 88339J105 |
| UNP | UNION PAC CORP COM | 3,896 | $793K | 0.1% | $203.66 * | $174.06 | +11.2% | Stock | 907818108 |
| FJUN | FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE | 19,525 | $792K | 0.1% | $40.54 | $40.48 | +0.2% | ETF | 33740F722 |
| NVBW | ALLIANZIM U.S. LARGE CAP BUFFER20 NOV ETF | 28,660 | $787K | 0.1% | $27.47 | $25.62 | +7.2% | ETF | 00888H844 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 5,620 | $785K | 0.1% | $139.71 | $147.18 | -5.1% | ETF | 46432F396 |
| PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 24,120 | $781K | 0.1% | $32.36 | $31.07 | +4.2% | ETF | 45782C540 |
| FAUG | FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST | 20,770 | $776K | 0.1% | $37.38 | $36.65 | +2.0% | ETF | 33740F862 |
| LCTU | BLACKROCK U.S. CARBON TRANSITION READINESS ETF | 16,487 | $776K | 0.1% | $47.08 | $45.82 | +2.8% | ETF | 09290C509 |
| GFEB | FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - FEBRUARY | 25,167 | $775K | 0.1% | $30.81 | $29.39 | +4.8% | ETF | 33740U737 |
| PM | PHILIP MORRIS INTL INC COM | 8,330 | $771K | 0.1% | $92.58 * | $82.18 | +2.2% | Stock | 718172109 |
| SBUX | STARBUCKS CORP COM | 8,436 | $770K | 0.1% | $91.27 * | $102.24 | -15.7% | Stock | 855244109 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 16,602 | $767K | 0.1% | $46.23 | $47.10 | -1.9% | ETF | 78468R739 |
| MPC | MARATHON PETE CORP COM | 5,035 | $762K | 0.1% | $151.35 * | $62.46 | +131.0% | Stock | 56585A102 |
| FJUL | FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY | 19,859 | $762K | 0.1% | $38.35 | $38.57 | -0.6% | ETF | 33740U208 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 16,054 | $758K | 0.1% | $47.24 | $51.37 | -8.0% | ETF | 33739Q200 |
| BMAR | INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | 20,673 | $751K | 0.1% | $36.33 | $31.35 | +15.9% | ETF | 45782C391 |
| WM | WASTE MGMT INC DEL COM | 4,922 | $750K | 0.1% | $152.43 * | $148.05 | -0.4% | Stock | 94106L109 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 5,139 | $728K | 0.1% | $141.69 | $149.38 | -5.1% | ETF | 46137V357 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 7,021 | $722K | 0.1% | $102.87 * | $35.71 | +171.5% | Stock | 03990B101 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 23,240 | $721K | 0.1% | $31.01 | $32.28 | -3.9% | ETF | 78463X889 |
| NEE | NEXTERA ENERGY INC COM | 12,504 | $716K | 0.1% | $57.29 * | $74.48 | -28.1% | Stock | 65339F101 |
| T | AT&T INC COM | 47,457 | $713K | 0.1% | $15.02 * | $15.61 | -14.9% | Stock | 00206R102 |
| — | LAM RESEARCH CORP COM | 1,137 | $713K | 0.1% | $626.85 | $612.20 | — | Stock | 512807108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,298 | $706K | 0.1% | $307.05 * | $290.94 | +2.0% | Stock | G1151C101 |
| COWZ | PACER US CASH COWS 100 ETF | 14,146 | $699K | 0.1% | $49.43 | $47.39 | +4.3% | ETF | 69374H881 |
| QARP | XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF | 16,577 | $688K | 0.1% | $41.49 | $31.99 | +29.7% | ETF | 233051242 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 32,853 | $683K | 0.1% | $20.80 | $21.58 | -3.6% | ETF | 78464A383 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 2,524 | $682K | 0.1% | $270.07 * | $55.23 | -2.2% | ETF | 464287762 |
| EMR | EMERSON ELEC CO COM | 7,038 | $680K | 0.1% | $96.56 * | $85.30 | +8.6% | Stock | 291011104 |
| HUM | HUMANA INC COM | 1,396 | $679K | 0.1% | $486.58 * | $391.54 | +20.9% | Stock | 444859102 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 12,984 | $678K | 0.1% | $52.21 | $54.27 | -3.8% | ETF | 46434V381 |
| SIZE | ISHARES MSCI USA SIZE FACTOR ETF | 5,733 | $673K | 0.1% | $117.37 | $87.38 | +34.3% | ETF | 46432F370 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 41,888 | $669K | 0.1% | $15.97 | $19.17 | -16.7% | ETF | 33739E108 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 23,627 | $658K | 0.1% | $27.86 | $60.17 | -53.7% | ETF | 00214Q302 |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 19,308 | $647K | 0.1% | $33.49 | $31.92 | +4.9% | ETF | 45782C383 |
| TPIF | TIMOTHY PLAN INTERNATIONAL ETF | 26,608 | $638K | 0.1% | $23.97 | $25.29 | -5.2% | ETF | 887432334 |
| IYT | ISHARES US TRANSPORTATION ETF | 2,715 | $635K | 0.1% | $233.80 * | $57.64 | +1.4% | ETF | 464287192 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 11,099 | $634K | 0.1% | $57.15 | $67.19 | -14.9% | ETF | 92206C706 |
| GJAN | FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - JANUARY | 19,657 | $634K | 0.1% | $32.24 | $30.86 | +4.5% | ETF | 33740F516 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 7,681 | $633K | 0.1% | $82.42 | $71.78 | +14.8% | ETF | 464287325 |
| CDW | CDW CORP COM | 3,136 | $633K | 0.1% | $201.76 * | $156.62 | +25.1% | Stock | 12514G108 |
| SCHP | SCHWAB US TIPS ETF | 12,508 | $632K | 0.1% | $50.49 * | $25.77 | -2.0% | ETF | 808524870 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | 12,385 | $628K | 0.1% | $50.69 | $61.03 | -16.9% | ETF | 46137V340 |
| PCAR | PACCAR INC COM | 7,307 | $621K | 0.1% | $85.02 * | $55.98 | +37.2% | Stock | 693718108 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 4,824 | $621K | 0.1% | $128.75 | $114.90 | +12.0% | ETF | 81369Y209 |
| O | REALTY INCOME CORP COM | 12,436 | $621K | 0.1% | $49.94 * | $54.52 | -19.3% | REIT | 756109104 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 12,169 | $619K | 0.1% | $50.89 | $50.58 | +0.6% | ETF | 46429B655 |
| TGT | TARGET CORP COM | 5,578 | $617K | 0.1% | $110.56 * | $162.04 | -37.2% | Stock | 87612E106 |
| ETN | EATON CORP PLC SHS | 2,890 | $616K | 0.1% | $213.27 * | $143.68 | +44.6% | Stock | G29183103 |
| MS | MORGAN STANLEY COM NEW | 7,408 | $605K | 0.1% | $81.67 * | $48.97 | +54.7% | Stock | 617446448 |
| TJX | TJX COS INC NEW COM | 6,791 | $604K | 0.1% | $88.89 * | $62.63 | +37.8% | Stock | 872540109 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 14,493 | $600K | 0.1% | $41.42 * | $24.37 | -15.0% | ETF | 808524607 |
| PNR | PENTAIR PLC SHS | 9,215 | $597K | 0.1% | $64.75 * | $53.85 | +17.3% | Stock | G7S00T104 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 7,850 | $590K | 0.1% | $75.17 | $80.93 | -7.1% | ETF | 921937827 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 7,236 | $589K | 0.1% | $81.41 | $79.09 | +2.9% | ETF | 464288570 |
| MRSH | MARSH & MCLENNAN COS INC COM | 3,089 | $588K | 0.1% | $190.32 * | $156.37 | +17.6% | Stock | 571748102 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,545 | $586K | 0.1% | $230.29 * | $184.20 | +18.6% | Stock | 452308109 |
| IQV | IQVIA HLDGS INC COM | 2,965 | $583K | 0.1% | $196.75 | $202.27 | -2.7% | Stock | 46266C105 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 12,744 | $583K | 0.1% | $45.74 | $45.16 | +1.3% | ETF | 33738D309 |
| BA | BOEING CO COM | 3,031 | $581K | 0.1% | $191.71 | $204.66 | -6.3% | Stock | 097023105 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | 16,558 | $574K | 0.1% | $34.66 | $35.72 | -3.0% | ETF | 46436E767 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,124 | $569K | 0.1% | $506.09 | $514.13 | -2.2% | Stock | 883556102 |
| BP | BP PLC SPONSORED ADR | 14,545 | $563K | 0.1% | $38.72 | $28.05 | +38.1% | ADR | 055622104 |
| ENB | ENBRIDGE INC COM | 16,745 | $558K | 0.1% | $33.33 * | $32.10 | -10.8% | Stock | 29250N105 |
| GJUN | FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | 18,682 | $554K | 0.1% | $29.63 | $30.01 | -1.3% | ETF | 33740F433 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 20,945 | $549K | 0.1% | $26.20 | $24.68 | +6.2% | ETF | 25434V708 |
| CL | COLGATE PALMOLIVE CO COM | 7,692 | $547K | 0.1% | $71.11 * | $72.87 | -7.4% | Stock | 194162103 |
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 8,385 | $543K | 0.1% | $64.78 | $66.39 | -2.4% | ETF | 33735J101 |
| FDX | FEDEX CORP COM | 2,045 | $542K | 0.0% | $264.96 * | $206.99 | +21.9% | Stock | 31428X106 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 3,365 | $537K | 0.0% | $159.49 | $169.97 | -6.2% | ETF | 922908611 |
| RTX | RTX CORPORATION COM | 7,446 | $536K | 0.0% | $71.97 * | $87.04 | -21.3% | Stock | 75513E101 |
| BJUL | INNOVATOR U.S. EQUITY BUFFER ETF - JULY | 15,313 | $528K | 0.0% | $34.47 | $35.38 | -2.6% | ETF | 45782C789 |
| BUFR | FT CBOE VEST FUND OF BUFFER ETFS | 21,180 | $519K | 0.0% | $24.49 | $23.33 | +5.0% | ETF | 33740F755 |
| SCHW | SCHWAB CHARLES CORP COM | 9,423 | $517K | 0.0% | $54.90 * | $68.30 | -22.1% | Stock | 808513105 |
| ZTS | ZOETIS INC CL A | 2,955 | $514K | 0.0% | $173.95 * | $167.33 | +1.4% | Stock | 98978V103 |
| BIBL | INSPIRE 100 ETF | 16,145 | $505K | 0.0% | $31.26 | $32.65 | -4.3% | ETF | 66538H534 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 5,179 | $502K | 0.0% | $96.91 | $98.55 | -1.7% | ETF | 46429B747 |
| EJAN | INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | 18,142 | $497K | 0.0% | $27.38 | $28.16 | -2.8% | ETF | 45782C516 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 8,285 | $492K | 0.0% | $59.42 | $60.02 | -1.0% | ETF | 33739Q408 |
| PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | 15,165 | $491K | 0.0% | $32.40 | $29.12 | +11.2% | ETF | 45782C656 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,973 | $489K | 0.0% | $164.44 * | $210.82 | -28.4% | REIT | 03027X100 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 15,250 | $483K | 0.0% | $31.67 | $28.82 | +9.9% | ETF | 808524755 |
| IJAN | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | 17,335 | $483K | 0.0% | $27.86 | $27.88 | -0.1% | ETF | 45782C524 |
| — | NEW YORK CMNTY BANCORP INC COM | 42,408 | $481K | 0.0% | $11.34 | $12.05 | — | Stock | 649445103 |
| PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | 16,183 | $478K | 0.0% | $29.52 | $28.88 | +2.2% | ETF | 45782C318 |
| NJAN | INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | 11,764 | $477K | 0.0% | $40.58 | $36.88 | +10.0% | ETF | 45782C466 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 10,718 | $473K | 0.0% | $44.10 | $45.75 | -3.6% | ETF | 92189H201 |
| ADBE | ADOBE INC COM | 922 | $470K | 0.0% | $509.90 | $408.30 | +24.9% | Stock | 00724F101 |
| SECT | MAIN SECTOR ROTATION ETF | 10,998 | $463K | 0.0% | $42.09 | $39.55 | +6.4% | ETF | 66538H591 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,595 | $459K | 0.0% | $176.71 | $187.80 | -5.9% | ETF | 464287655 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 15,088 | $457K | 0.0% | $30.28 | $32.61 | -7.1% | ETF | 46434G863 |
| MARW | ALLIANZIM U.S. LARGE CAP BUFFER20 MAR ETF | 17,109 | $454K | 0.0% | $26.53 | $25.16 | +5.4% | ETF | 00888H778 |
| VO | VANGUARD MID-CAP ETF | 2,175 | $453K | 0.0% | $208.24 * | $48.90 | +6.5% | ETF | 922908629 |
| KBWB | INVESCO KBW BANK ETF | 10,975 | $440K | 0.0% | $40.07 | $64.43 | -37.8% | ETF | 46138E628 |
| OEF | ISHARES S&P 100 ETF | 2,170 | $435K | 0.0% | $200.62 | $191.95 | +4.5% | ETF | 464287101 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 2,710 | $433K | 0.0% | $159.64 | $213.68 | -25.3% | ETF | 33733E302 |
| ORCL | ORACLE CORP COM | 4,077 | $432K | 0.0% | $105.93 * | $78.14 | +32.1% | Stock | 68389X105 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,885 | $428K | 0.0% | $226.90 * | $34.53 | +31.4% | ETF | 921910816 |
| RSPS | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 14,203 | $427K | 0.0% | $30.04 | $32.91 | -8.7% | ETF | 46137V373 |
| ILCB | ISHARES MORNINGSTAR U.S. EQUITY ETF | 7,230 | $426K | 0.0% | $58.90 | $53.98 | +9.1% | ETF | 464287127 |
| AMAT | APPLIED MATLS INC COM | 3,075 | $426K | 0.0% | $138.45 | $130.66 | +3.9% | Stock | 038222105 |
| TPLC | TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND | 12,284 | $423K | 0.0% | $34.47 | $33.92 | +1.6% | ETF | 887432359 |
| MO | ALTRIA GROUP INC COM | 9,993 | $420K | 0.0% | $42.05 * | $33.81 | +4.4% | Stock | 02209S103 |
| QCOM | QUALCOMM INC COM | 3,755 | $417K | 0.0% | $111.06 * | $103.73 | +2.0% | Stock | 747525103 |
| SUSL | ISHARES ESG MSCI USA LEADERS ETF | 5,509 | $415K | 0.0% | $75.41 | $67.41 | +11.9% | ETF | 46435U218 |
| BAC | BANK AMERICA CORP COM | 15,050 | $412K | 0.0% | $27.38 * | $31.62 | -18.1% | Stock | 060505104 |
| BOND | PIMCO ACTIVE BOND ETF | 4,668 | $410K | 0.0% | $87.90 | $110.38 | -20.4% | ETF | 72201R775 |
| TFC | TRUIST FINL CORP COM | 14,259 | $408K | 0.0% | $28.61 * | $38.57 | -34.0% | Stock | 89832Q109 |
| AXP | AMERICAN EXPRESS CO COM | 2,734 | $408K | 0.0% | $149.20 * | $153.50 | -5.6% | Stock | 025816109 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 4,812 | $405K | 0.0% | $84.23 | $80.76 | +4.3% | ETF | 381430503 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 5,059 | $404K | 0.0% | $79.81 | $77.80 | +2.6% | ETF | 46137V100 |
| APH | AMPHENOL CORP NEW CL A | 4,732 | $397K | 0.0% | $83.99 * | $32.38 | +27.4% | Stock | 032095101 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,571 | $395K | 0.0% | $251.30 * | $219.64 | +9.4% | Stock | 21036P108 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 3,861 | $394K | 0.0% | $102.02 | $131.27 | -22.3% | ETF | 464287242 |
| COKE | COCA COLA CONS INC COM | 618 | $393K | 0.0% | $636.32 * | $59.82 | +3.0% | Stock | 191098102 |
| — | DNP SELECT INCOME FD INC COM | 40,944 | $390K | 0.0% | $9.52 | $11.37 | — | CEF | 23325P104 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 7,176 | $389K | 0.0% | $54.16 | $131.85 | -58.9% | ETF | 00214Q401 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 7,809 | $388K | 0.0% | $49.66 | $47.89 | +3.7% | ETF | 46434V738 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 37,145 | $386K | 0.0% | $10.40 * | $12.32 | -23.2% | Stock | 446150104 |
| EELV | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | 16,901 | $380K | 0.0% | $22.50 | $24.03 | -6.4% | ETF | 46138E297 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 5,003 | $380K | 0.0% | $75.91 | $71.09 | +6.8% | ETF | 33734X192 |
| VPU | VANGUARD UTILITIES ETF | 2,941 | $375K | 0.0% | $127.53 | $137.63 | -7.3% | ETF | 92204A876 |
| EXAS | EXACT SCIENCES CORP COM | 5,449 | $372K | 0.0% | $68.22 | $45.58 | +49.7% | Stock | 30063P105 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 5,390 | $371K | 0.0% | $68.81 | $67.68 | +1.7% | ETF | 81369Y308 |
| SMLV | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 3,720 | $368K | 0.0% | $98.90 | $89.32 | +10.7% | ETF | 78468R887 |
| ED | CONSOLIDATED EDISON INC COM | 4,289 | $367K | 0.0% | $85.53 * | $72.65 | +8.9% | Stock | 209115104 |
| PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 12,015 | $366K | 0.0% | $30.46 | $30.31 | +0.5% | ETF | 45782C417 |
| FFEB | FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY | 9,273 | $361K | 0.0% | $38.98 | $37.66 | +3.5% | ETF | 33740F763 |
| UMAR | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCH | 11,984 | $357K | 0.0% | $29.83 | $29.04 | +2.7% | ETF | 45782C375 |
| CMI | CUMMINS INC COM | 1,558 | $356K | 0.0% | $228.46 * | $186.15 | +16.7% | Stock | 231021106 |
| DVN | DEVON ENERGY CORP NEW COM | 7,397 | $353K | 0.0% | $47.70 * | $53.73 | -18.0% | Stock | 25179M103 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 4,912 | $346K | 0.0% | $70.44 | $78.84 | -10.6% | ETF | 464287333 |
| MDLZ | MONDELEZ INTL INC CL A | 4,958 | $344K | 0.0% | $69.40 * | $55.66 | +17.0% | Stock | 609207105 |
| MET | METLIFE INC COM | 5,467 | $344K | 0.0% | $62.91 * | $62.93 | -6.6% | Stock | 59156R108 |
| — | SEAGEN INC COM | 1,609 | $341K | 0.0% | $212.15 | $204.88 | — | Stock | 81181C104 |
| KNG | FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 6,891 | $340K | 0.0% | $49.36 | $52.47 | -5.9% | ETF | 33739Q705 |
| CMCSA | COMCAST CORP NEW CL A | 7,658 | $340K | 0.0% | $44.34 * | $30.37 | +35.7% | Stock | 20030N101 |
| PRU | PRUDENTIAL FINL INC COM | 3,576 | $339K | 0.0% | $94.89 * | $84.77 | +0.5% | Stock | 744320102 |
| SPGI | S&P GLOBAL INC COM | 924 | $338K | 0.0% | $365.48 | $311.91 | +15.1% | Stock | 78409V104 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 2,000 | $335K | 0.0% | $167.38 | $173.85 | -3.7% | Stock | 22788C105 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,468 | $335K | 0.0% | $227.89 | $182.78 | +22.3% | Stock | 363576109 |
| SHOP | SHOPIFY INC CL A | 6,129 | $334K | 0.0% | $54.57 | $46.59 | +17.1% | Stock | 82509L107 |
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 10,596 | $334K | 0.0% | $31.48 | $31.94 | -1.4% | ETF | 46434V449 |
| — | ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND | 8,522 | $333K | 0.0% | $39.10 | $39.25 | — | ETF | 26924G409 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 8,054 | $332K | 0.0% | $41.26 | $39.89 | +3.4% | ETF | 78464A508 |
| GILD | GILEAD SCIENCES INC COM | 4,388 | $329K | 0.0% | $74.93 * | $71.16 | -2.5% | Stock | 375558103 |
| VLO | VALERO ENERGY CORP COM | 2,311 | $328K | 0.0% | $141.73 * | $80.54 | +64.4% | Stock | 91913Y100 |
| — | BLACKROCK INC COM | 506 | $327K | 0.0% | $647.04 | $791.10 | — | Stock | 09247X101 |
| — | APTIV PLC SHS | 3,290 | $324K | 0.0% | $98.59 | $79.65 | — | Stock | G6095L109 |
| VYX | NCR CORP NEW COM | 11,760 | $317K | 0.0% | $26.97 * | $21.19 | -21.9% | Stock | 62886E108 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 7,000 | $317K | 0.0% | $45.30 | $47.19 | -4.0% | ETF | 46435U549 |
| VFH | VANGUARD FINANCIALS ETF | 3,946 | $317K | 0.0% | $80.32 | $79.90 | +0.5% | ETF | 92204A405 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 5,440 | $316K | 0.0% | $58.04 * | $56.78 | -9.3% | Stock | 110122108 |
| — | MARATHON OIL CORP COM | 11,800 | $316K | 0.0% | $26.75 | $14.60 | — | Stock | 565849106 |
| CSX | CSX CORP COM | 10,188 | $313K | 0.0% | $30.75 * | $30.48 | -2.4% | Stock | 126408103 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 9,024 | $313K | 0.0% | $34.71 | $35.97 | -3.5% | ETF | 46435U853 |
| MMM | 3M CO COM | 3,330 | $312K | 0.0% | $93.62 * | $112.22 | -34.9% | Stock | 88579Y101 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 4,772 | $311K | 0.0% | $65.22 | $70.49 | -7.5% | ETF | 46429B689 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 5,223 | $308K | 0.0% | $58.93 * | $31.96 | -7.8% | ETF | 81369Y886 |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | 5,391 | $308K | 0.0% | $57.09 | $66.54 | -14.2% | ETF | 46436E759 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 2,874 | $305K | 0.0% | $106.20 | $103.51 | +2.6% | ETF | 922042718 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 4,207 | $304K | 0.0% | $72.24 | $82.22 | -12.1% | ETF | 464287606 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 3,796 | $298K | 0.0% | $78.55 * | $42.13 | -6.8% | ETF | 81369Y100 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 2,927 | $297K | 0.0% | $101.40 | $80.02 | +26.7% | ETF | 921910840 |
| BFEB | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | 8,759 | $292K | 0.0% | $33.31 | $28.39 | +17.3% | ETF | 45782C433 |
| JHMD | JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF | 9,731 | $291K | 0.0% | $29.91 | $33.05 | -9.5% | ETF | 47804J859 |
| EFX | EQUIFAX INC COM | 1,585 | $290K | 0.0% | $183.17 | $178.71 | +0.9% | Stock | 294429105 |
| FTV | FORTIVE CORP COM | 3,909 | $290K | 0.0% | $74.16 * | $48.63 | +13.8% | Stock | 34959J108 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 13,225 | $288K | 0.0% | $21.76 | $22.82 | -4.6% | ETF | 46435G193 |
| UBER | UBER TECHNOLOGIES INC COM | 6,198 | $285K | 0.0% | $45.99 | $37.79 | +21.7% | Stock | 90353T100 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 3,859 | $284K | 0.0% | $73.58 | $73.11 | +0.6% | ETF | 46137V258 |
| PH | PARKER-HANNIFIN CORP COM | 728 | $284K | 0.0% | $389.59 * | $391.41 | -2.9% | Stock | 701094104 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 5,058 | $281K | 0.0% | $55.60 | $53.79 | +3.4% | ETF | 46434V696 |
| PSX | PHILLIPS 66 COM | 2,330 | $280K | 0.0% | $120.15 * | $92.39 | +20.3% | Stock | 718546104 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 5,754 | $279K | 0.0% | $48.50 | $58.17 | -16.6% | ETF | 464288810 |
| SSO | PROSHARES ULTRA S&P 500 | 5,227 | $279K | 0.0% | $53.38 * | $28.80 | -7.3% | ETF | 74347R107 |
| — | COOPER COS INC COM NEW | 877 | $279K | 0.0% | $318.01 | $334.54 | — | Stock | 216648402 |
| INTC | INTEL CORP COM | 7,845 | $279K | 0.0% | $35.55 | $49.49 | -29.4% | Stock | 458140100 |
| IRT | INDEPENDENCE RLTY TR INC COM | 19,734 | $278K | 0.0% | $14.07 | $23.64 | — | REIT | 45378A106 |
| BAUG | INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | 8,341 | $275K | 0.0% | $33.01 | $33.86 | -2.5% | ETF | 45782C698 |
| PBE | INVESCO BIOTECHNOLOGY & GENOME ETF | 4,800 | $274K | 0.0% | $57.04 | $57.60 | -1.0% | ETF | 46137V787 |
| PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | 8,277 | $274K | 0.0% | $33.06 | $34.06 | -2.9% | ETF | 45782C573 |
| GE | GENERAL ELECTRIC CO COM NEW | 2,465 | $273K | 0.0% | $110.55 * | $80.66 | +8.0% | Stock | 369604301 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 5,088 | $272K | 0.0% | $53.52 | $63.13 | -15.2% | ETF | 921909768 |
| CEG | CONSTELLATION ENERGY CORP COM | 2,494 | $272K | 0.0% | $109.08 | $81.35 | +32.1% | Stock | 21037T109 |
| — | PINNACLE FINL PARTNERS INC COM | 4,047 | $271K | 0.0% | $67.04 | $72.39 | — | Stock | 72346Q104 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 5,225 | $271K | 0.0% | $51.87 | $61.46 | -15.6% | ETF | 922042775 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 1,453 | $271K | 0.0% | $186.51 * | $65.71 | -5.4% | ETF | 464287812 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 6,437 | $270K | 0.0% | $41.93 | $43.46 | -3.5% | ETF | 78467V608 |
| FLDR | FIDELITY LOW DURATION BOND FACTOR ETF | 5,442 | $270K | 0.0% | $49.54 | $50.65 | -2.2% | ETF | 316188408 |
| SYK | STRYKER CORPORATION COM | 980 | $268K | 0.0% | $273.37 * | $280.96 | -4.8% | Stock | 863667101 |
| SEPW | ALLIANZIM U.S. LARGE CAP BUFFER20 SEP ETF | 10,882 | $266K | 0.0% | $24.46 | $24.79 | -1.3% | ETF | 00888H687 |
| TLTD | FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT | 4,252 | $266K | 0.0% | $62.55 | $63.17 | -1.0% | ETF | 33939L803 |
| IBD | INSPIRE CORPORATE BOND ETF | 11,729 | $266K | 0.0% | $22.64 | $22.96 | -1.4% | ETF | 66538H633 |
| — | COLUMBIA SELIGM PREM TECH GRW COM | 9,750 | $265K | 0.0% | $27.22 | $30.51 | — | CEF | 19842X109 |
| FAPR | FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL | 8,202 | $265K | 0.0% | $32.26 | $31.52 | +2.4% | ETF | 33740U885 |
| SNPS | SYNOPSYS INC COM | 576 | $264K | 0.0% | $458.97 | $359.94 | +27.5% | Stock | 871607107 |
| ELV | ELEVANCE HEALTH INC COM | 606 | $264K | 0.0% | $435.22 * | $358.01 | +17.4% | Stock | 036752103 |
| VHT | VANGUARD HEALTH CARE ETF | 1,120 | $263K | 0.0% | $235.10 | $243.40 | -3.4% | ETF | 92204A504 |
| DOCT | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | 7,592 | $263K | 0.0% | $34.61 | $31.84 | +8.7% | ETF | 33740F672 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 7,734 | $263K | 0.0% | $33.96 * | $16.85 | +0.8% | ETF | 808524805 |
| DMAY | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MAY | 7,749 | $263K | 0.0% | $33.88 | $33.35 | +1.6% | ETF | 33740F730 |
| EUSB | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | 6,369 | $260K | 0.0% | $40.85 | $49.56 | -17.6% | ETF | 46436E619 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 2,541 | $258K | 0.0% | $101.40 | $102.00 | -0.6% | ETF | 81369Y704 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 8,642 | $254K | 0.0% | $29.44 | $23.04 | +27.8% | Stock | 26142V105 |
| CION | CION INVT CORP COM | 24,007 | $254K | 0.0% | $10.57 * | $5.86 | +28.0% | Stock | 17259U204 |
| USB | US BANCORP DEL COM NEW | 7,666 | $253K | 0.0% | $33.06 * | $35.95 | -16.8% | Stock | 902973304 |
| NRG | NRG ENERGY INC COM NEW | 6,564 | $253K | 0.0% | $38.52 * | $32.38 | +13.7% | Stock | 629377508 |
| HYDB | ISHARES HIGH YIELD BOND FACTOR ETF | 5,714 | $251K | 0.0% | $43.93 | $44.35 | -0.9% | ETF | 46435G250 |
| — | CYMABAY THERAPEUTICS INC COM | 16,800 | $250K | 0.0% | $14.91 | $4.19 | — | Stock | 23257D103 |
| NOC | NORTHROP GRUMMAN CORP COM | 567 | $249K | 0.0% | $439.93 * | $450.68 | -6.0% | Stock | 666807102 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 1,700 | $249K | 0.0% | $146.35 | $157.05 | -6.8% | ETF | 33733E203 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 1,277 | $249K | 0.0% | $194.77 | $217.48 | -10.4% | ETF | 922908538 |
| DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | 8,535 | $247K | 0.0% | $28.90 | $27.83 | +3.9% | ETF | 53700T827 |
| BNDW | VANGUARD TOTAL WORLD BOND ETF | 3,716 | $247K | 0.0% | $66.34 | $80.71 | -17.8% | ETF | 92206C565 |
| MRNA | MODERNA INC COM | 2,386 | $246K | 0.0% | $103.29 | $128.25 | -19.5% | Stock | 60770K107 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 13,089 | $246K | 0.0% | $18.81 | $17.17 | — | REIT | 035710839 |
| — | ACTIVISION BLIZZARD INC COM | 2,590 | $243K | 0.0% | $93.63 | $93.63 | — | Stock | 00507V109 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,287 | $242K | 0.0% | $73.72 | $74.63 | -1.2% | ETF | 464288513 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 4,867 | $242K | 0.0% | $49.70 | $49.41 | +0.6% | ETF | 46090A887 |
| MGMT | BALLAST SMALL/MID CAP ETF | 6,972 | $240K | 0.0% | $34.46 | $33.27 | +3.5% | ETF | 90470L550 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | 2,630 | $240K | 0.0% | $91.12 | $113.52 | -19.7% | ETF | 72201R817 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 3,459 | $240K | 0.0% | $69.25 | $72.55 | -4.6% | ETF | 464287499 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 2,164 | $239K | 0.0% | $110.45 | $110.25 | +0.2% | ETF | 464288679 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 4,708 | $238K | 0.0% | $50.60 * | $17.85 | -5.5% | ETF | 808524201 |
| QDEC | FT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBER | 10,500 | $238K | 0.0% | $22.63 | $18.71 | +20.9% | ETF | 33740F649 |
| SIXG | DEFIANCE NEXT GEN CONNECTIVITY ETF | 7,594 | $237K | 0.0% | $31.25 | $33.28 | — | ETF | 26922A289 |
| — | STERICYCLE INC COM | 5,283 | $236K | 0.0% | $44.71 | $49.30 | — | Stock | 858912108 |
| FITB | FIFTH THIRD BANCORP COM | 9,182 | $233K | 0.0% | $25.33 * | $28.62 | -18.5% | Stock | 316773100 |
| PPTY | US DIVERSIFIED REAL ESTATE ETF | 8,613 | $232K | 0.0% | $26.88 | $30.46 | -11.7% | ETF | 26922A511 |
| DNOV | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | 6,500 | $231K | 0.0% | $35.48 | $33.89 | +4.7% | ETF | 33740F839 |
| GIS | GENERAL MLS INC COM | 3,580 | $229K | 0.0% | $63.98 * | $56.06 | +4.3% | Stock | 370334104 |
| PLD | PROLOGIS INC. COM | 2,041 | $229K | 0.0% | $112.22 * | $112.85 | -7.6% | REIT | 74340W103 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 3,892 | $229K | 0.0% | $58.79 | $64.36 | -8.7% | ETF | 46138E354 |
| TXN | TEXAS INSTRS INC COM | 1,432 | $228K | 0.0% | $158.96 * | $157.41 | -5.7% | Stock | 882508104 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 7,471 | $225K | 0.0% | $30.15 | $30.98 | -2.7% | ETF | 46137V266 |
| QLC | FLEXSHARES US QUALITY LARGE CAP INDEX FUND | 4,719 | $225K | 0.0% | $47.68 | $36.76 | +29.7% | ETF | 33939L746 |
| CI | THE CIGNA GROUP COM | 784 | $224K | 0.0% | $286.16 * | $297.67 | -7.8% | Stock | 125523100 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 3,307 | $224K | 0.0% | $67.80 | $67.23 | +0.8% | ETF | 78464A359 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 8,183 | $224K | 0.0% | $27.37 | $27.37 | — | Stock | 293792107 |
| INTU | INTUIT COM | 433 | $221K | 0.0% | $511.25 | $498.82 | +1.0% | Stock | 461202103 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 3,963 | $221K | 0.0% | $55.78 | $58.16 | -4.1% | ETF | 33939L860 |
| SJM | SMUCKER J M CO COM NEW | 1,797 | $221K | 0.0% | $122.89 * | $111.59 | +1.1% | Stock | 832696405 |
| MPLX | MPLX LP COM UNIT REP LTD | 6,200 | $221K | 0.0% | $35.57 | $35.57 | — | Stock | 55336V100 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 7,363 | $219K | 0.0% | $29.70 | $74.81 | -60.3% | Stock | 65341B106 |
| RSPM | INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | 7,005 | $217K | 0.0% | $31.02 | $32.53 | -4.7% | ETF | 46137V316 |
| PYPL | PAYPAL HLDGS INC COM | 3,694 | $216K | 0.0% | $58.46 | $230.77 | -74.7% | Stock | 70450Y103 |
| IRM | IRON MTN INC DEL COM | 3,614 | $215K | 0.0% | $59.45 * | $50.05 | +10.4% | REIT | 46284V101 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 2,281 | $215K | 0.0% | $94.19 | $92.45 | +1.9% | ETF | 464287150 |
| GNL | GLOBAL NET LEASE INC COM NEW | 22,146 | $213K | 0.0% | $9.61 | $17.66 | — | REIT | 379378201 |
| NVS | NOVARTIS AG SPONSORED ADR | 2,077 | $212K | 0.0% | $101.86 | $100.02 | +1.8% | ADR | 66987V109 |
| FISV | FISERV INC COM | 1,872 | $211K | 0.0% | $112.96 | $117.72 | -4.0% | Stock | 337738108 |
| WFC | WELLS FARGO CO NEW COM | 5,173 | $211K | 0.0% | $40.86 * | $37.64 | +2.6% | Stock | 949746101 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,721 | $211K | 0.0% | $122.75 * | $115.08 | -2.3% | Stock | 693475105 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 2,892 | $209K | 0.0% | $72.30 | $86.92 | -16.8% | ETF | 921937819 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 10,349 | $206K | 0.0% | $19.93 | $44.52 | -55.2% | ETF | 032108607 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 2,969 | $205K | 0.0% | $69.14 | $76.32 | -9.4% | ETF | 46435G516 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 4,178 | $204K | 0.0% | $48.89 | $56.51 | -13.5% | ETF | 33739N108 |
| GPC | GENUINE PARTS CO COM | 1,409 | $203K | 0.0% | $144.35 * | $137.62 | -2.0% | Stock | 372460105 |
| — | TOTALENERGIES SE SPONSORED ADS | 3,090 | $203K | 0.0% | $65.76 | $65.76 | — | ADR | 89151E109 |
| RWK | INVESCO S&P MIDCAP 400 REVENUE ETF | 2,157 | $202K | 0.0% | $93.83 | $84.96 | +10.4% | ETF | 46138G672 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 4,909 | $201K | 0.0% | $41.03 | $41.33 | -0.7% | ETF | 46434V407 |
| DOW | DOW INC COM | 3,900 | $201K | 0.0% | $51.56 * | $46.31 | -3.2% | Stock | 260557103 |
| FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK | 13,505 | $179K | 0.0% | $13.24 | $10.93 | — | REIT | 35243J101 |
| LCUT | LIFETIME BRANDS INC COM | 26,732 | $151K | 0.0% | $5.63 * | $15.26 | -66.1% | Stock | 53222Q103 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 22,558 | $112K | 0.0% | $4.97 | $15.61 | — | Stock | 15961R105 |
| NVTS | NAVITAS SEMICONDUCTOR CORP COM | 14,553 | $101K | 0.0% | $6.95 | $10.25 | -32.2% | Stock | 63942X106 |
| SOFI | SOFI TECHNOLOGIES INC COM | 10,236 | $81,783 | 0.0% | $7.99 | $8.79 | -9.1% | Stock | 83406F102 |
| — | DANIMER SCIENTIFIC INC COM CL A | 31,289 | $64,768 | 0.0% | $2.07 | $33.01 | — | Stock | 236272100 |
| — | GINKGO BIOWORKS HOLDINGS INC CL A SHS | 10,000 | $18,100 | 0.0% | $1.81 | $1.81 | — | Stock | 37611X100 |
| — | ATAI LIFE SCIENCES NV SHS | 13,500 | $17,415 | 0.0% | $1.29 | $1.29 | — | Stock | N0731H103 |
| — | INVITAE CORP COM | 28,531 | $17,267 | 0.0% | $0.61 | $1.09 | — | Stock | 46185L103 |
| — | CYBIN INC COM | 32,000 | $16,923 | 0.0% | $0.53 | $0.96 | — | Stock | 23256X100 |
| QNCX | QUINCE THERAPEUTICS INC COM | 12,200 | $13,664 | 0.0% | $1.12 * | $30.51 | -95.7% | Stock | 22053A107 |
| XOSWW | XOS INC WT EXP 082026 | 75,073 | $2,102 | 0.0% | $0.03 | $1.07 | — | Stock | 98423B116 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 52 | $1,852 | 0.0% | $35.62 * | $20.28 | -12.2% | ETF | 74347X831 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 15,000 | $534 | 0.0% | $0.04 * | $20.28 | -12.2% | Put | 74347X831 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 7,500 | $267 | 0.0% | $0.04 * | $20.28 | -12.2% | Call | 74347X831 |
| ADBE | ADOBE INC COM | 300 | $153 | 0.0% | $0.51 * | $408.30 | +24.9% | Call | 00724F101 |