CIK: 0001902501 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 29, 2022
Total Value ($000): $1,447,844 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 448,548 | $102,121 | 7.1% | $240.10 | — | ETF | 922908769 |
| VOO | VANGUARD S&P 500 ETF | 118,795 | $49,320 | 3.4% | $436.57 | — | ETF | 922908363 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 687,568 | $45,524 | 3.1% | $72.47 | — | ETF | 78464A409 |
| SPY | SPDR S&P 500 ETF | 93,953 | $42,433 | 2.9% | $474.21 | — | ETF | 78462F103 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 964,861 | $40,283 | 2.8% | $42.00 | — | ETF | 78464A508 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 693,523 | $35,515 | 2.5% | $51.36 | — | ETF | 922020805 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 276,279 | $29,590 | 2.0% | $113.55 | — | ETF | 464287226 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 255,660 | $28,698 | 2.0% | $112.23 | — | ETF | 921946406 |
| SCHP | SCHWAB U.S. TIPS ETF | 433,836 | $26,338 | 1.8% | $62.28 | — | ETF | 808524870 |
| QQQ | INVESCO QQQ TRUST | 69,942 | $25,357 | 1.8% | $396.88 | — | ETF | 46090E103 |
| AAPL | APPLE INC COM | 140,351 | $24,507 | 1.7% | $154.71 | +6.5% | Stock | 037833100 |
| GLD | SPDR GOLD SHARES | 133,660 | $24,146 | 1.7% | $176.49 | — | ETF | 78463V107 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 300,589 | $23,909 | 1.7% | $84.51 | — | ETF | 921937835 |
| TIP | ISHARES TIPS BOND ETF | 191,557 | $23,862 | 1.6% | $129.20 | — | ETF | 464287176 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 388,568 | $23,213 | 1.6% | $63.49 | — | ETF | 921909768 |
| VUG | VANGUARD GROWTH INDEX FUND | 73,947 | $21,267 | 1.5% | $320.90 | — | ETF | 922908736 |
| IWM | ISHARES RUSSELL 2000 ETF | 96,229 | $19,753 | 1.4% | $211.89 | — | ETF | 464287655 |
| GSG | ISHARES GSCI COMMODITY-INDEXED TRUST | 811,073 | $18,371 | 1.3% | $20.91 | — | ETF | 46428R107 |
| EFA | ISHARES MSCI EAFE ETF | 247,479 | $18,214 | 1.3% | $75.14 | — | ETF | 464287465 |
| IVV | ISHARES CORE S&P 500 ETF | 38,594 | $17,510 | 1.2% | $469.27 | — | ETF | 464287200 |
| SDY | SPDR S&P DIVIDEND ETF | 136,337 | $17,466 | 1.2% | $128.84 | — | ETF | 78464A763 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 179,495 | $15,982 | 1.1% | $95.14 | — | ETF | 381430503 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 344,608 | $15,897 | 1.1% | $48.77 | — | ETF | 922042858 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 188,315 | $14,291 | 1.0% | $76.88 | — | ETF | 81369Y308 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 143,167 | $13,996 | 1.0% | $105.78 | — | ETF | 464288281 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 128,913 | $13,214 | 0.9% | $107.95 | — | ETF | 78468R622 |
| USRT | ISHARES CORE U.S. REIT ETF | 201,962 | $13,057 | 0.9% | $67.59 | — | ETF | 464288521 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 164,386 | $12,806 | 0.9% | $80.71 | — | ETF | 921937827 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 88,591 | $12,136 | 0.8% | $140.66 | — | ETF | 81369Y209 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 149,708 | $10,297 | 0.7% | $76.99 | — | ETF | 81369Y852 |
| KBE | SPDR S&P BANK ETF | 190,248 | $9,959 | 0.7% | $54.56 | — | ETF | 78464A797 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 21,943 | $9,139 | 0.6% | $457.22 | — | ETF | 92204A702 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 275,798 | $9,027 | 0.6% | $34.97 | — | ETF | 381430107 |
| MSFT | MICROSOFT CORP COM | 28,216 | $8,699 | 0.6% | $312.84 | -6.9% | Stock | 594918104 |
| VO | VANGUARD MID-CAP INDEX FUND | 36,567 | $8,697 | 0.6% | $253.65 | — | ETF | 922908629 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 158,653 | $8,474 | 0.6% | $55.51 | — | ETF | 46434V621 |
| AMZN | AMAZON COM INC COM | 2,583 | $8,420 | 0.6% | $171.15 | -9.7% | Stock | 023135106 |
| SSO | PROSHARES ULTRA S&P 500 | 123,310 | $8,090 | 0.6% | $95.03 | — | ETF | 74347R107 |
| IJH | ISHARES S&P MIDCAP FUND | 28,464 | $7,638 | 0.5% | $281.90 | — | ETF | 464287507 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 57,342 | $7,574 | 0.5% | $148.19 | — | ETF | 464287432 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 156,281 | $7,506 | 0.5% | $50.75 | — | ETF | 921943858 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 74,567 | $7,469 | 0.5% | $100.46 | — | ETF | 72201R833 |
| MSTB | LHA MARKET STATE TACTICAL BETA ETF | 244,828 | $7,426 | 0.5% | $31.50 | — | ETF | 26922B105 |
| BNDC | FLEXSHARES CORE SELECT BOND FUND | 304,296 | $7,410 | 0.5% | $25.79 | — | ETF | 33939L670 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 53,263 | $7,171 | 0.5% | $145.28 | — | ETF | 46432F339 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 66,768 | $6,767 | 0.5% | $107.08 | — | ETF | 46435G425 |
| RVNU | X-TRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF | 244,459 | $6,486 | 0.4% | $28.96 | — | ETF | 233051705 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 121,467 | $6,454 | 0.4% | $55.83 | — | ETF | 78464A854 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 40,034 | $6,363 | 0.4% | $173.88 | — | ETF | 81369Y803 |
| CVX | CHEVRON CORP NEW COM | 38,927 | $6,339 | 0.4% | $106.16 | +15.6% | Stock | 166764100 |
| XMPT | VANECK CEF MUNICIPAL INCOME ETF | 246,529 | $6,240 | 0.4% | $29.12 | — | ETF | 92189F460 |
| GLDM | SPDR GOLD MINISHARES TRUST | 160,675 | $6,181 | 0.4% | $38.47 | — | ETF | 98149E303 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 80,462 | $6,151 | 0.4% | $62.04 | — | ETF | 81369Y506 |
| IJR | ISHARES S&P SMALL-CAP FUND | 53,777 | $5,801 | 0.4% | $113.93 | — | ETF | 464287804 |
| GSUS | GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF | 89,160 | $5,533 | 0.4% | $63.71 | — | ETF | 381430123 |
| NVDA | NVIDIA CORPORATION COM | 19,977 | $5,451 | 0.4% | $27.46 | -8.8% | Stock | 67066G104 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 59,445 | $5,451 | 0.4% | $102.38 | — | ETF | 921937793 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 26,183 | $5,185 | 0.4% | $209.38 | — | ETF | 921932828 |
| CSCO | CISCO SYS INC COM | 84,781 | $4,727 | 0.3% | $50.42 | -0.3% | Stock | 17275R102 |
| — | TEKLA WORLD HEALTHCARE FD BEN INT SHS | 282,445 | $4,302 | 0.3% | $16.25 | — | CEF | 87911L108 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 89,152 | $4,175 | 0.3% | $40.22 | — | ETF | 33939L407 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 35,220 | $4,091 | 0.3% | $132.01 | — | ETF | 33734X176 |
| PG | PROCTER AND GAMBLE CO COM | 26,641 | $4,071 | 0.3% | $136.46 | +4.2% | Stock | 742718109 |
| TSLA | TESLA INC COM | 3,737 | $4,027 | 0.3% | $335.39 | -7.1% | Stock | 88160R101 |
| DTE | DTE ENERGY CO COM | 29,805 | $3,941 | 0.3% | $99.45 | +7.5% | Stock | 233331107 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 35,498 | $3,914 | 0.3% | $110.33 | — | ETF | 464288679 |
| — | EATON VANCE TAX-MANAGED DIVERS COM | 279,228 | $3,901 | 0.3% | $15.02 | — | CEF | 27828N102 |
| JNJ | JOHNSON & JOHNSON COM | 22,011 | $3,901 | 0.3% | $147.94 | +2.6% | Stock | 478160104 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 47,163 | $3,863 | 0.3% | $87.52 | — | ETF | 921937819 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 36,760 | $3,858 | 0.3% | $105.86 | — | ETF | 46429B747 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 380,612 | $3,696 | 0.3% | $0.39 | — | CEF | 27829F108 |
| ABBV | ABBVIE INC COM | 22,070 | $3,578 | 0.2% | $102.83 | +22.9% | Stock | 00287Y109 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | 49,462 | $3,543 | 0.2% | $62.16 | — | ETF | 33734X168 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 65,984 | $3,504 | 0.2% | $52.91 | — | ETF | 33734X846 |
| DIS | DISNEY WALT CO COM | 24,583 | $3,372 | 0.2% | $157.79 | -10.5% | Stock | 254687106 |
| GSSC | GS ACTIVEBETA U.S. SMALL CAP EQUITY ETF | 54,386 | $3,367 | 0.2% | $66.24 | — | ETF | 381430602 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 21,321 | $3,363 | 0.2% | $162.76 | — | ETF | 46137V357 |
| KO | COCA COLA CO COM | 54,131 | $3,356 | 0.2% | $51.68 | +4.6% | Stock | 191216100 |
| MCD | MCDONALDS CORP COM | 13,522 | $3,344 | 0.2% | $229.43 | -0.7% | Stock | 580135101 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 30,864 | $3,317 | 0.2% | $115.00 | — | ETF | 464287440 |
| PAYX | PAYCHEX INC COM | 24,271 | $3,312 | 0.2% | $109.80 | -0.1% | Stock | 704326107 |
| COST | COSTCO WHSL CORP NEW COM | 5,556 | $3,199 | 0.2% | $488.10 | +2.6% | Stock | 22160K105 |
| INDS | PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETF | 62,955 | $3,199 | 0.2% | $55.69 | — | ETF | 69374H766 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 42,476 | $3,178 | 0.2% | $109.97 | — | ETF | 808524300 |
| META | META PLATFORMS INC CL A | 14,231 | $3,164 | 0.2% | $308.04 | -19.4% | Stock | 30303M102 |
| SRVR | PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF | 78,944 | $3,082 | 0.2% | $42.95 | — | ETF | 69374H741 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 38,939 | $3,072 | 0.2% | $80.82 | — | ETF | 808524797 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 60,635 | $3,006 | 0.2% | $52.54 | — | ETF | 33740F805 |
| AVGO | BROADCOM INC COM | 4,637 | $2,920 | 0.2% | $54.65 | +0.8% | Stock | 11135F101 |
| QCOM | QUALCOMM INC COM | 19,027 | $2,908 | 0.2% | $150.90 | +1.8% | Stock | 747525103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 25,828 | $2,824 | 0.2% | $128.65 | -7.2% | Stock | 007903107 |
| HD | HOME DEPOT INC COM | 9,338 | $2,795 | 0.2% | $338.91 | -7.4% | Stock | 437076102 |
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 90,253 | $2,769 | 0.2% | $30.83 | — | ETF | 45782C813 |
| — | NUVEEN PFD & INCM SECURTIES FD COM | 320,263 | $2,690 | 0.2% | $9.72 | — | CEF | 67072C105 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 81,318 | $2,649 | 0.2% | $33.23 | — | ETF | 45782C508 |
| BSEP | INNOVATOR U.S. EQUITY BUFFER ETF A SEPTEMBER | 79,244 | $2,586 | 0.2% | $33.41 | — | ETF | 45782C664 |
| GOOG | ALPHABET INC CAP STK CL C | 916 | $2,558 | 0.2% | $143.45 | -5.9% | Stock | 02079K107 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 68,919 | $2,544 | 0.2% | $36.37 | — | ETF | 06738C778 |
| FAST | FASTENAL CO COM | 42,317 | $2,514 | 0.2% | $26.01 | -2.3% | Stock | 311900104 |
| LMT | LOCKHEED MARTIN CORP COM | 5,612 | $2,478 | 0.2% | $331.02 | +10.3% | Stock | 539830109 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 167,260 | $2,474 | 0.2% | $17.56 | — | CEF | 67071L106 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 16,157 | $2,464 | 0.2% | $175.16 | — | ETF | 337345102 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 48,286 | $2,427 | 0.2% | $50.37 | — | ETF | 464288877 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 42,809 | $2,420 | 0.2% | $62.41 | — | ETF | 33734X150 |
| — | EATON VANCE LTD DURATION INCOM COM | 206,100 | $2,411 | 0.2% | $13.10 | — | CEF | 27828H105 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 52,170 | $2,395 | 0.2% | $46.28 | — | ETF | 33734X135 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 28,453 | $2,372 | 0.2% | $85.53 | — | ETF | 464287457 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 12,564 | $2,361 | 0.2% | $226.12 | — | ETF | 33733E302 |
| TGT | TARGET CORP COM | 10,831 | $2,299 | 0.2% | $214.19 | -10.7% | Stock | 87612E106 |
| F | FORD MTR CO DEL COM | 135,980 | $2,299 | 0.2% | $14.00 | +3.9% | Stock | 345370860 |
| HOMB | HOME BANCSHARES INC COM | 97,974 | $2,214 | 0.2% | $24.04 | -1.6% | Stock | 436893200 |
| PFE | PFIZER INC COM | 41,733 | $2,161 | 0.1% | $40.23 | +5.6% | Stock | 717081103 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,198 | $2,141 | 0.1% | $438.55 | +2.9% | Stock | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,058 | $2,138 | 0.1% | $286.41 | +12.9% | Stock | 084670702 |
| FTC | FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | 19,983 | $2,132 | 0.1% | $118.63 | — | ETF | 33735K108 |
| AMAT | APPLIED MATLS INC COM | 16,100 | $2,122 | 0.1% | $136.10 | -2.4% | Stock | 038222105 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 8,996 | $2,118 | 0.1% | $244.81 | — | ETF | 921910816 |
| CSX | CSX CORP COM | 56,064 | $2,100 | 0.1% | $33.40 | +0.3% | Stock | 126408103 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 20,295 | $2,078 | 0.1% | $102.40 | — | ETF | 464287879 |
| IVE | ISHARES S&P 500 VALUE ETF | 13,100 | $2,040 | 0.1% | $155.93 | — | ETF | 464287408 |
| — | IPATH PURE BETA BROAD COMMODITY ETN | 42,104 | $2,014 | 0.1% | $47.83 | — | ETF | 06740P114 |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 65,884 | $1,991 | 0.1% | $30.44 | — | ETF | 45782C680 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 58,085 | $1,968 | 0.1% | $36.68 | — | ETF | 381430206 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 20,347 | $1,959 | 0.1% | $110.27 | — | ETF | 464288885 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | 30,291 | $1,957 | 0.1% | $67.34 | — | ETF | 33733E500 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 18,897 | $1,947 | 0.1% | $114.82 | — | ETF | 464287721 |
| HSY | HERSHEY CO COM | 8,982 | $1,946 | 0.1% | $167.98 | +9.8% | Stock | 427866108 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 9,042 | $1,922 | 0.1% | $223.84 | — | ETF | 922908751 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 27,993 | $1,921 | 0.1% | $73.57 | — | ETF | 97717W760 |
| PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF A NOVEMBER | 62,188 | $1,898 | 0.1% | $31.00 | — | ETF | 45782C573 |
| NXTG | FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF | 24,552 | $1,866 | 0.1% | $82.31 | — | ETF | 33737K205 |
| — | CALAMOS DYNAMIC CONV & INCOME COM | 72,738 | $1,866 | 0.1% | $31.34 | — | CEF | 12811V105 |
| ABT | ABBOTT LABS COM | 15,698 | $1,858 | 0.1% | $118.69 | -2.8% | Stock | 002824100 |
| T | AT&T INC COM | 77,151 | $1,823 | 0.1% | $14.67 | +1.7% | Stock | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 35,316 | $1,799 | 0.1% | $40.59 | +2.2% | Stock | 92343V104 |
| JPM | JPMORGAN CHASE & CO COM | 13,171 | $1,796 | 0.1% | $147.83 | -9.6% | Stock | 46625H100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 13,577 | $1,740 | 0.1% | $125.86 | — | ETF | 464287168 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 45,328 | $1,737 | 0.1% | $38.70 | — | ETF | 81369Y605 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 14,312 | $1,731 | 0.1% | $132.39 | — | ETF | 464287242 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 9,344 | $1,729 | 0.1% | $204.44 | — | ETF | 81369Y407 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 31,535 | $1,718 | 0.1% | $62.04 | — | ETF | 33734X101 |
| QQQM | INVESCO NASDAQ 100 ETF | 11,495 | $1,712 | 0.1% | $149.14 | — | ETF | 46138G649 |
| NEE | NEXTERA ENERGY INC COM | 20,012 | $1,695 | 0.1% | $77.35 | -6.8% | Stock | 65339F101 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 15,423 | $1,691 | 0.1% | $115.83 | — | ETF | 464288414 |
| DLTR | DOLLAR TREE INC COM | 10,481 | $1,679 | 0.1% | $134.43 | +5.2% | Stock | 256746108 |
| IVW | ISHARES S&P 500 GROWTH ETF | 21,918 | $1,674 | 0.1% | $82.77 | — | ETF | 464287309 |
| FEP | FIRST TRUST EUROPE ALPHADEX FUND | 43,333 | $1,674 | 0.1% | $42.15 | — | ETF | 33737J117 |
| SYK | STRYKER CORPORATION COM | 6,245 | $1,670 | 0.1% | $251.12 | -1.1% | Stock | 863667101 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 48,054 | $1,647 | 0.1% | $36.49 | — | ETF | 78463X889 |
| FDX | FEDEX CORP COM | 6,948 | $1,608 | 0.1% | $216.56 | -0.2% | Stock | 31428X106 |
| TXN | TEXAS INSTRS INC COM | 8,715 | $1,599 | 0.1% | $169.84 | -7.4% | Stock | 882508104 |
| LOW | LOWES COS INC COM | 7,823 | $1,582 | 0.1% | $219.81 | -2.9% | Stock | 548661107 |
| CSB | VICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETF | 26,565 | $1,552 | 0.1% | $61.48 | — | ETF | 92647N873 |
| UNP | UNION PAC CORP COM | 5,661 | $1,547 | 0.1% | $214.98 | +7.3% | Stock | 907818108 |
| PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 47,869 | $1,540 | 0.1% | $32.23 | — | ETF | 45782C748 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 41,681 | $1,537 | 0.1% | $39.05 | — | ETF | 46434V456 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 32,005 | $1,525 | 0.1% | $49.16 | — | ETF | 33738R605 |
| PEP | PEPSICO INC COM | 9,014 | $1,509 | 0.1% | $144.40 | +2.8% | Stock | 713448108 |
| KR | KROGER CO COM | 25,990 | $1,491 | 0.1% | $38.48 | +18.6% | Stock | 501044101 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 31,468 | $1,481 | 0.1% | $47.59 | — | ETF | 33738D309 |
| AXP | AMERICAN EXPRESS CO COM | 7,895 | $1,476 | 0.1% | $161.79 | +6.2% | Stock | 025816109 |
| — | FLAHERTY & CRUMRINE DYNAMIC PF SHS | 56,579 | $1,473 | 0.1% | $27.33 | — | CEF | 33848W106 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 28,339 | $1,461 | 0.1% | $54.91 | — | ETF | 922907746 |
| MDLZ | MONDELEZ INTL INC CL A | 23,115 | $1,451 | 0.1% | $57.07 | +2.8% | Stock | 609207105 |
| — | EATON VANCE SR FLTNG RTE TR COM | 105,835 | $1,419 | 0.1% | $14.36 | — | CEF | 27828Q105 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 12,856 | $1,410 | 0.1% | $110.53 | — | ETF | 464287705 |
| ETN | EATON CORP PLC SHS | 9,111 | $1,383 | 0.1% | $155.46 | -5.2% | Stock | G29183103 |
| VTV | VANGUARD VALUE INDEX FUND | 9,324 | $1,378 | 0.1% | $147.14 | — | ETF | 922908744 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 6,049 | $1,376 | 0.1% | $197.48 | -0.3% | Stock | 053015103 |
| XOM | EXXON MOBIL CORP COM | 16,538 | $1,366 | 0.1% | $53.90 | +25.9% | Stock | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 10,491 | $1,364 | 0.1% | $106.49 | +5.3% | Stock | 459200101 |
| PNR | PENTAIR PLC SHS | 24,326 | $1,319 | 0.1% | $57.49 | -0.0% | Stock | G7S00T104 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 25,014 | $1,312 | 0.1% | $55.13 | — | ETF | 92203J407 |
| BNOV | INNOVATOR U.S. EQUITY BUFFER ETF A NOVEMBER | 40,762 | $1,309 | 0.1% | $32.95 | — | ETF | 45782C581 |
| PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | 42,713 | $1,309 | 0.1% | $30.56 | — | ETF | 45782C318 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | 26,292 | $1,288 | 0.1% | $51.43 | — | ETF | 33738R506 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 39,301 | $1,284 | 0.1% | $36.86 | — | ETF | 97717X578 |
| SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 14,158 | $1,282 | 0.1% | $104.32 | — | ETF | 33734X192 |
| GCOR | GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF | 27,933 | $1,272 | 0.1% | $48.66 | — | ETF | 38149W101 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 44,321 | $1,253 | 0.1% | $28.79 | — | ETF | 37954Y673 |
| BFEB | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | 38,627 | $1,250 | 0.1% | $32.33 | — | ETF | 45782C433 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 787 | $1,245 | 0.1% | $35.21 | -14.5% | Stock | 169656105 |
| POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF A OCTOBER | 41,139 | $1,244 | 0.1% | $30.44 | — | ETF | 45782C797 |
| FCG | FIRST TRUST NATURAL GAS ETF | 50,891 | $1,241 | 0.1% | $24.39 | — | ETF | 33733E807 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 44,647 | $1,241 | 0.1% | $28.84 | — | ETF | 78464A649 |
| XHS | SPDR S&P HEALTH CARE SERVICES ETF | 12,156 | $1,232 | 0.1% | $106.03 | — | ETF | 78464A573 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 4,459 | $1,229 | 0.1% | $301.83 | — | ETF | 921932505 |
| TRV | TRAVELERS COMPANIES INC COM | 6,724 | $1,229 | 0.1% | $144.75 | +9.7% | Stock | 89417E109 |
| MO | ALTRIA GROUP INC COM | 23,521 | $1,229 | 0.1% | $34.23 | +8.5% | Stock | 02209S103 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 49,187 | $1,225 | 0.1% | $26.69 | — | ETF | 46429B267 |
| GIGB | GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF | 24,365 | $1,214 | 0.1% | $54.10 | — | ETF | 381430479 |
| ENB | ENBRIDGE INC COM | 25,837 | $1,191 | 0.1% | $31.71 | +5.0% | Stock | 29250N105 |
| AMGN | AMGEN INC COM | 4,871 | $1,178 | 0.1% | $185.15 | +9.8% | Stock | 031162100 |
| EMR | EMERSON ELEC CO COM | 11,900 | $1,167 | 0.1% | $86.51 | +1.1% | Stock | 291011104 |
| WMT | WALMART INC COM | 7,775 | $1,158 | 0.1% | $45.18 | -1.3% | Stock | 931142103 |
| PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF A DECEMBER | 37,021 | $1,156 | 0.1% | $31.77 | — | ETF | 45782C540 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 12,758 | $1,147 | 0.1% | $89.51 | +0.3% | Stock | G7997R103 |
| MET | METLIFE INC COM | 16,311 | $1,146 | 0.1% | $55.83 | +7.7% | Stock | 59156R108 |
| BX | BLACKSTONE INC COM | 8,957 | $1,137 | 0.1% | $113.50 | -5.6% | Stock | 09260D107 |
| MMM | 3M CO COM | 7,609 | $1,133 | 0.1% | $125.48 | -8.7% | Stock | 88579Y101 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 3,161 | $1,096 | 0.1% | $353.17 | — | ETF | 78467X109 |
| DOL | WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND | 22,516 | $1,095 | 0.1% | $49.40 | — | ETF | 97717W794 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 10,341 | $1,082 | 0.1% | $107.35 | — | ETF | 464288158 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 60,301 | $1,064 | 0.1% | $14.06 | — | ETF | 46090F100 |
| — | PIMCO DYNAMIC INCOME FD SHS | 43,428 | $1,058 | 0.1% | $25.91 | — | CEF | 72201Y101 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 13,410 | $1,040 | 0.1% | $79.84 | — | ETF | 46429B697 |
| PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 35,028 | $1,039 | 0.1% | $29.51 | — | ETF | 45782C870 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 40,047 | $1,034 | 0.1% | $22.95 | — | Stock | 293792107 |
| COP | CONOCOPHILLIPS COM | 10,216 | $1,022 | 0.1% | $62.64 | +27.2% | Stock | 20825C104 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,851 | $1,016 | 0.1% | $210.30 | -3.2% | Stock | 452308109 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 21,361 | $1,012 | 0.1% | $70.06 | — | ETF | 808524607 |
| DVN | DEVON ENERGY CORP NEW COM | 17,066 | $1,009 | 0.1% | $41.95 | +6.2% | Stock | 25179M103 |
| MMLG | FIRST TRUST MULTI-MANAGER LARGE GROWTH ETF | 43,632 | $1,006 | 0.1% | $26.42 | — | ETF | 33740F789 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 26,482 | $1,002 | 0.1% | $38.47 | — | ETF | 78464A664 |
| IYE | ISHARES U.S. ENERGY ETF | 24,202 | $990 | 0.1% | $30.11 | — | ETF | 464287796 |
| BJAN | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | 27,302 | $986 | 0.1% | $37.21 | — | ETF | 45782C409 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 33,195 | $984 | 0.1% | $30.44 | — | ETF | 78468R101 |
| VNQ | VANGUARD REAL ESTATE ETF | 9,021 | $978 | 0.1% | $116.01 | — | ETF | 922908553 |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | 61,378 | $978 | 0.1% | $12.67 | — | ETF | 33734X127 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND | 10,224 | $962 | 0.1% | $101.84 | — | ETF | 33737A108 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 19,214 | $954 | 0.1% | $51.36 | — | ETF | 46434V613 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 19,436 | $949 | 0.1% | $39.29 | +0.0% | Stock | 31620R303 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 5,837 | $947 | 0.1% | $171.82 | — | ETF | 921908844 |
| DFEB | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 26,265 | $941 | 0.1% | $35.22 | — | ETF | 33740F771 |
| NFLX | NETFLIX INC COM | 2,510 | $940 | 0.1% | $63.89 | -34.8% | Stock | 64110L106 |
| PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 31,874 | $935 | 0.1% | $29.32 | — | ETF | 45782C417 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 8,116 | $931 | 0.1% | $117.72 | — | ETF | 33734X143 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 12,103 | $931 | 0.1% | $82.98 | — | ETF | 78464A359 |
| DEO | DIAGEO PLC SPON ADR NEW | 4,574 | $929 | 0.1% | $218.28 | — | ADR | 25243Q205 |
| GOOGL | ALPHABET INC CAP STK CL A | 331 | $921 | 0.1% | $142.94 | -5.7% | Stock | 02079K305 |
| V | VISA INC COM CL A | 4,145 | $919 | 0.1% | $208.13 | +0.9% | Stock | 92826C839 |
| PSEP | INNOVATOR U.S EQUITY POWER BUFFER ETF A SEPTEMBER | 30,359 | $913 | 0.1% | $30.40 | — | ETF | 45782C656 |
| DMAY | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MAY | 26,264 | $912 | 0.1% | $34.76 | — | ETF | 33740F730 |
| — | FIRST TR HIGH YIELD OPPRT 2027 COM | 52,334 | $911 | 0.1% | $20.22 | — | CEF | 33741Q107 |
| DAUG | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | 25,936 | $906 | 0.1% | $35.34 | — | ETF | 33740F854 |
| MS | MORGAN STANLEY COM NEW | 10,341 | $904 | 0.1% | $86.03 | -1.6% | Stock | 617446448 |
| O | REALTY INCOME CORP COM | 13,002 | $901 | 0.1% | $55.33 | -0.0% | REIT | 756109104 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 16,577 | $895 | 0.1% | $56.52 | — | ETF | 78463X749 |
| DNOV | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | 25,750 | $892 | 0.1% | $35.31 | — | ETF | 33740F839 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 12,152 | $892 | 0.1% | $62.77 | +0.2% | Stock | 74251V102 |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 27,482 | $887 | 0.1% | $31.71 | — | ETF | 45782C383 |
| WTMF | WISDOMTREE MANAGED FUTURES STRATEGY FUND | 24,639 | $886 | 0.1% | $35.44 | — | ETF | 97717W125 |
| EMN | EASTMAN CHEM CO COM | 7,902 | $886 | 0.1% | $95.16 | +6.1% | Stock | 277432100 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 8,180 | $885 | 0.1% | $116.17 | — | ETF | 464287739 |
| BDX | BECTON DICKINSON & CO COM | 3,327 | $885 | 0.1% | $225.66 | +6.8% | Stock | 075887109 |
| NEM | NEWMONT CORP COM | 11,096 | $882 | 0.1% | $49.84 | +20.5% | Stock | 651639106 |
| FFEB | FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY | 23,031 | $880 | 0.1% | $38.45 | — | ETF | 33740F763 |
| PM | PHILIP MORRIS INTL INC COM | 9,283 | $872 | 0.1% | $77.02 | +7.5% | Stock | 718172109 |
| CMCSA | COMCAST CORP NEW CL A | 18,621 | $872 | 0.1% | $46.14 | -7.1% | Stock | 20030N101 |
| VPU | VANGUARD UTILITIES INDEX FUND | 5,374 | $870 | 0.1% | $156.42 | — | ETF | 92204A876 |
| — | MFS CHARTER INCOME TR SH BEN INT | 118,135 | $867 | 0.1% | $8.52 | — | CEF | 552727109 |
| — | KELLOGG CO COM | 13,330 | $860 | 0.1% | $51.41 | +2.2% | Stock | 487836108 |
| FMAY | FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY | 22,437 | $854 | 0.1% | $38.25 | — | ETF | 33740F748 |
| FAUG | FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST | 22,364 | $851 | 0.1% | $38.74 | — | ETF | 33740F862 |
| MAIN | MAIN STR CAP CORP COM | 19,921 | $849 | 0.1% | $42.86 | -0.1% | CEF | 56035L104 |
| — | VIRTUS GLOBAL MULTI-SECTOR INC COM | 85,070 | $844 | 0.1% | $11.16 | — | CEF | 92829B101 |
| KEY | KEYCORP COM | 37,382 | $837 | 0.1% | $20.13 | +0.8% | Stock | 493267108 |
| GXC | SPDR S&P CHINA ETF | 9,484 | $836 | 0.1% | $103.25 | — | ETF | 78463X400 |
| FNOV | FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER | 22,025 | $834 | 0.1% | $38.99 | — | ETF | 33740F847 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 7,968 | $833 | 0.1% | $109.45 | — | ETF | 46432F388 |
| EPS | WISDOMTREE U.S. LARGECAP FUND | 17,087 | $826 | 0.1% | $50.38 | — | ETF | 97717W588 |
| POWA | INVESCO DEFENSIVE EQUITY ETF | 11,697 | $823 | 0.1% | $70.82 | — | ETF | 46138J775 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 18,355 | $822 | 0.1% | $50.95 | — | Stock | 931427108 |
| CUBE | CUBESMART COM | 15,771 | $821 | 0.1% | $56.88 | — | REIT | 229663109 |
| KMB | KIMBERLY-CLARK CORP COM | 6,637 | $817 | 0.1% | $115.12 | -1.0% | Stock | 494368103 |
| BAUG | INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | 24,806 | $812 | 0.1% | $33.40 | — | ETF | 45782C698 |
| CAT | CATERPILLAR INC COM | 3,638 | $811 | 0.1% | $186.69 | +4.7% | Stock | 149123101 |
| SPG | SIMON PPTY GROUP INC NEW COM | 6,121 | $805 | 0.1% | $118.81 | -3.7% | REIT | 828806109 |
| HON | HONEYWELL INTL INC COM | 4,128 | $803 | 0.1% | $185.07 | -7.9% | Stock | 438516106 |
| WSO | WATSCO INC COM | 2,602 | $793 | 0.1% | $296.23 | -3.7% | Stock | 942622200 |
| MDY | SPDR S&P MIDCAP 400 ETF | 1,606 | $788 | 0.1% | $496.37 | — | ETF | 78467Y107 |
| NJAN | INNOVATOR NASDAQ-100 POWER BUFFER ETF - JANUARY | 19,305 | $785 | 0.1% | $41.23 | — | ETF | 45782C466 |
| AZO | AUTOZONE INC COM | 383 | $783 | 0.1% | $1867.67 | +4.6% | Stock | 053332102 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 12,159 | $774 | 0.1% | $65.85 | — | ETF | 97717X669 |
| INTC | INTEL CORP COM | 15,578 | $772 | 0.1% | $47.29 | -2.3% | Stock | 458140100 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 13,751 | $764 | 0.1% | $58.45 | — | ETF | 78464A805 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 13,938 | $756 | 0.1% | $39.86 | +10.2% | Stock | 23345M107 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,670 | $741 | 0.1% | $305.65 | — | ETF | 464287614 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 7,080 | $729 | 0.1% | $104.77 | — | ETF | 81369Y704 |
| FIW | FIRST TRUST WATER ETF | 8,532 | $719 | 0.0% | $93.54 | — | ETF | 33733B100 |
| LLY | LILLY ELI & CO COM | 2,467 | $706 | 0.0% | $243.85 | +1.9% | Stock | 532457108 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 1,549 | $706 | 0.0% | $620.80 | -22.5% | Stock | 00724F101 |
| UVV | UNIVERSAL CORP VA COM | 12,138 | $705 | 0.0% | $49.84 | +10.4% | Stock | 913456109 |
| BA | BOEING CO COM | 3,628 | $695 | 0.0% | $211.28 | -5.0% | Stock | 097023105 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 3,526 | $691 | 0.0% | $199.23 | — | ETF | 92204A207 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 26,372 | $687 | 0.0% | $20.78 | — | ETF | 46138B103 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 46,695 | $683 | 0.0% | $13.03 | +0.3% | Stock | 446150104 |
| MU | MICRON TECHNOLOGY INC COM | 8,764 | $683 | 0.0% | $76.37 | +9.2% | Stock | 595112103 |
| BAC | BK OF AMERICA CORP COM | 16,514 | $681 | 0.0% | $41.01 | -0.5% | Stock | 060505104 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 13,460 | $680 | 0.0% | $50.57 | — | ETF | 46429B655 |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | 2,210 | $675 | 0.0% | $339.80 | — | ETF | 92204A108 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 18,139 | $666 | 0.0% | $36.82 | — | ETF | 808524805 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 5,316 | $659 | 0.0% | $132.41 | — | ETF | 922042718 |
| NSC | NORFOLK SOUTHN CORP COM | 2,272 | $648 | 0.0% | $255.22 | -0.9% | Stock | 655844108 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 13,416 | $642 | 0.0% | $51.67 | — | ETF | 97717X511 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 17,458 | $636 | 0.0% | $39.44 | — | ETF | 464288687 |
| CL | COLGATE PALMOLIVE CO COM | 8,348 | $633 | 0.0% | $70.92 | +2.0% | Stock | 194162103 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 8,499 | $633 | 0.0% | $73.03 | — | ETF | 81369Y886 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 7,543 | $629 | 0.0% | $84.29 | — | ETF | 78464A300 |
| CINF | CINCINNATI FINL CORP COM | 4,596 | $625 | 0.0% | $106.37 | +4.4% | Stock | 172062101 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 10,463 | $620 | 0.0% | $60.77 | — | ETF | 92206C102 |
| GTIP | GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF | 10,974 | $619 | 0.0% | $58.50 | — | ETF | 381430362 |
| FTXO | FIRST TRUST NASDAQ BANK ETF | 19,428 | $617 | 0.0% | $32.63 | — | ETF | 33738R860 |
| AEP | AMERICAN ELEC PWR CO INC COM | 6,147 | $613 | 0.0% | $72.48 | +9.3% | Stock | 025537101 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 15,772 | $609 | 0.0% | $41.47 | — | ETF | 78463X509 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 9,371 | $605 | 0.0% | $64.76 | — | ETF | 97717W109 |
| ORCL | ORACLE CORP COM | 7,227 | $598 | 0.0% | $87.08 | -11.6% | Stock | 68389X105 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 6,033 | $598 | 0.0% | $81.01 | +7.1% | Stock | 75513E101 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 10,004 | $593 | 0.0% | $60.93 | — | ETF | 33939L860 |
| FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF | 30,193 | $586 | 0.0% | $20.40 | — | ETF | 33739P855 |
| — | COHEN & STEERS TOTAL RETURN RL COM | 37,816 | $585 | 0.0% | $17.16 | — | CEF | 19247R103 |
| GHYB | GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF | 12,334 | $583 | 0.0% | $49.76 | — | ETF | 381430453 |
| TPLC | TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 15,861 | $577 | 0.0% | $38.63 | — | ETF | 887432359 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 5,065 | $566 | 0.0% | $87.30 | +2.2% | Stock | 26441C204 |
| DLR | DIGITAL RLTY TR INC COM | 3,982 | $565 | 0.0% | $138.11 | -9.1% | REIT | 253868103 |
| EOG | EOG RES INC COM | 4,638 | $553 | 0.0% | $73.31 | +27.5% | Stock | 26875P101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 7,565 | $552 | 0.0% | $49.23 | +15.4% | Stock | 110122108 |
| USMF | WISDOMTREE U.S. MULTIFACTOR FUND | 13,379 | $548 | 0.0% | $41.94 | — | ETF | 97717Y857 |
| SON | SONOCO PRODS CO COM | 8,723 | $546 | 0.0% | $51.08 | -2.4% | Stock | 835495102 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 6,121 | $540 | 0.0% | $90.62 | — | ETF | 81369Y100 |
| GE | GENERAL ELECTRIC CO COM NEW | 5,879 | $538 | 0.0% | $61.56 | -4.9% | Stock | 369604301 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 12,760 | $537 | 0.0% | $44.51 | — | ETF | 78468R853 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 7,706 | $536 | 0.0% | $73.90 | — | ETF | 46432F842 |
| MRK | MERCK & CO INC COM | 6,444 | $529 | 0.0% | $69.89 | -0.1% | Stock | 58933Y105 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 6,403 | $527 | 0.0% | $87.05 | — | ETF | 464288513 |
| CMI | CUMMINS INC COM | 2,563 | $526 | 0.0% | $205.83 | -4.5% | Stock | 231021106 |
| FPXI | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | 10,688 | $521 | 0.0% | $54.94 | — | ETF | 33734X853 |
| CMA | COMERICA INC COM | 5,766 | $521 | 0.0% | $70.25 | +10.9% | Stock | 200340107 |
| BDEC | INNOVATOR U.S. EQUITY BUFFER ETF A DECEMBER | 15,115 | $518 | 0.0% | $35.19 | — | ETF | 45782C557 |
| NKE | NIKE INC CL B | 3,850 | $518 | 0.0% | $150.46 | -12.3% | Stock | 654106103 |
| MBB | ISHARES MBS ETF | 5,031 | $513 | 0.0% | $107.50 | — | ETF | 464288588 |
| DE | DEERE & CO COM | 1,204 | $500 | 0.0% | $328.58 | +10.5% | Stock | 244199105 |
| COMT | ISHARES COMMODITIES SELECT STRATEGY ETF | 12,234 | $490 | 0.0% | $35.68 | — | ETF | 46431W853 |
| BMAR | INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | 13,916 | $488 | 0.0% | $35.01 | — | ETF | 45782C391 |
| — | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | 25,605 | $487 | 0.0% | $18.33 | — | CEF | 40167F101 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 6,277 | $471 | 0.0% | $84.00 | — | ETF | 464287580 |
| TWLO | TWILIO INC CL A | 2,834 | $467 | 0.0% | $263.86 | -30.9% | Stock | 90138F102 |
| TLTD | FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND | 6,823 | $464 | 0.0% | $71.40 | — | ETF | 33939L803 |
| BNDW | VANGUARD TOTAL WORLD BOND ETF | 6,250 | $463 | 0.0% | $74.23 | — | ETF | 92206C565 |
| QLC | FLEXSHARES US QUALITY LARGE CAP INDEX FUND | 9,213 | $461 | 0.0% | $51.40 | — | ETF | 33939L746 |
| CAG | CONAGRA BRANDS INC COM | 13,646 | $458 | 0.0% | $26.97 | +5.0% | Stock | 205887102 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | 12,572 | $449 | 0.0% | $39.06 | — | ETF | 46436E767 |
| HYGV | FLEXSHARES HIGH YIELD VALUE-SCORED US BOND INDEX FUND | 9,449 | $438 | 0.0% | $47.72 | — | ETF | 33939L662 |
| SBUX | STARBUCKS CORP COM | 4,791 | $436 | 0.0% | $102.21 | -15.9% | Stock | 855244109 |
| FTNT | FORTINET INC COM | 1,267 | $433 | 0.0% | $65.81 | -5.5% | Stock | 34959E109 |
| IYF | ISHARES U.S. FINANCIALS ETF | 5,106 | $432 | 0.0% | $86.71 | — | ETF | 464287788 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 719 | $425 | 0.0% | $617.25 | -8.0% | Stock | 883556102 |
| SO | SOUTHERN CO COM | 5,856 | $425 | 0.0% | $54.84 | +7.0% | Stock | 842587107 |
| — | PIMCO INCOME STRATEGY FD II COM | 48,452 | $421 | 0.0% | $9.38 | — | CEF | 72201J104 |
| SLV | ISHARES SILVER TRUST | 17,995 | $412 | 0.0% | $21.86 | — | ETF | 46428Q109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,896 | $407 | 0.0% | $170.22 | +4.1% | Stock | 911312106 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 13,351 | $404 | 0.0% | $31.35 | — | ETF | 78464A656 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 7,546 | $402 | 0.0% | $52.96 | — | ETF | 97717W281 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 12,319 | $397 | 0.0% | $21.54 | +5.8% | Stock | 185899101 |
| — | NUVEEN CR OPPORTUNITIES 2022 T COM | 49,000 | $391 | 0.0% | $8.08 | — | CEF | 67075U102 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 7,970 | $390 | 0.0% | $49.74 | — | ETF | 33739Q200 |
| GD | GENERAL DYNAMICS CORP COM | 1,617 | $390 | 0.0% | $191.70 | +6.8% | Stock | 369550108 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 4,965 | $388 | 0.0% | $81.33 | — | ETF | 92206C409 |
| — | LAM RESEARCH CORP COM | 720 | $387 | 0.0% | $719.79 | — | Stock | 512807108 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 3,665 | $386 | 0.0% | $112.84 | — | ETF | 464287754 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 6,686 | $385 | 0.0% | $60.67 | — | ETF | 922042775 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 4,604 | $384 | 0.0% | $83.41 | — | ETF | 46435G102 |
| MPC | MARATHON PETE CORP COM | 4,477 | $383 | 0.0% | $58.41 | +19.3% | Stock | 56585A102 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 7,315 | $380 | 0.0% | $51.95 | — | ETF | 922042676 |
| EJUL | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY | 15,067 | $378 | 0.0% | $25.62 | — | ETF | 45782C714 |
| PTBD | PACER TRENDPILOT US BOND ETF | 15,422 | $375 | 0.0% | $26.81 | — | ETF | 69374H642 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 7,953 | $375 | 0.0% | $49.21 | — | ETF | 78464A847 |
| CVS | CVS HEALTH CORP COM | 3,694 | $374 | 0.0% | $80.49 | +14.3% | Stock | 126650100 |
| GM | GENERAL MTRS CO COM | 8,343 | $365 | 0.0% | $56.36 | -14.5% | Stock | 37045V100 |
| HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 15,112 | $364 | 0.0% | $26.01 | — | ETF | 86280R506 |
| NANR | SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | 6,225 | $361 | 0.0% | $57.83 | — | ETF | 78463X152 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,953 | $360 | 0.0% | $174.24 | -0.1% | Stock | 693475105 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 8,084 | $359 | 0.0% | $44.33 | — | ETF | 97717W505 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 44,468 | $359 | 0.0% | $8.39 | — | CEF | 530158104 |
| AMN | AMN HEALTHCARE SVCS INC COM | 3,436 | $358 | 0.0% | $111.02 | -6.5% | Stock | 001744101 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 6,353 | $353 | 0.0% | $58.87 | — | ETF | 46434G103 |
| — | GUGGENHEIM TAXABLE MUNICP BOND COM | 17,687 | $352 | 0.0% | $23.75 | — | CEF | 401664107 |
| GPC | GENUINE PARTS CO COM | 2,729 | $344 | 0.0% | $117.04 | -0.8% | Stock | 372460105 |
| DOW | DOW INC COM | 5,359 | $342 | 0.0% | $45.21 | +6.7% | Stock | 260557103 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | 8,322 | $340 | 0.0% | $43.08 | — | ETF | 74933W601 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 3,069 | $340 | 0.0% | $102.65 | — | ETF | 464288760 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,913 | $336 | 0.0% | $151.70 | +5.7% | Stock | 571903202 |
| — | NUVEEN S&P 500 BUY-WRITE INCOM COM | 23,494 | $335 | 0.0% | $14.34 | — | CEF | 6706ER101 |
| — | EATON VANCE TAX MNGED BUY WRIT COM | 19,650 | $332 | 0.0% | $17.11 | — | CEF | 27828X100 |
| TFC | TRUIST FINL CORP COM | 5,854 | $332 | 0.0% | $49.71 | +1.9% | Stock | 89832Q109 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 2,675 | $329 | 0.0% | $135.47 | — | ETF | 316092808 |
| — | NUVEEN FLOATING RATE INCOME FD COM | 32,862 | $329 | 0.0% | $10.16 | — | CEF | 67072T108 |
| SPLB | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 11,789 | $328 | 0.0% | $31.50 | — | ETF | 78464A367 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 5,049 | $328 | 0.0% | $70.25 | — | ETF | 464287119 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 6,507 | $327 | 0.0% | $50.18 | — | ETF | 46641Q837 |
| — | CALAMOS GBL DYN INCOME FUND COM | 36,705 | $326 | 0.0% | $9.85 | — | CEF | 12811L107 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 5,687 | $322 | 0.0% | $59.97 | — | Stock | 112585104 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 3,375 | $320 | 0.0% | $98.12 | — | ETF | 74348A467 |
| — | FST TR NEW OPPORT MLP & ENE FD COM | 50,700 | $320 | 0.0% | $5.62 | — | CEF | 33739M100 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 6,392 | $320 | 0.0% | $50.83 | — | ETF | 92206C771 |
| FXG | FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | 5,006 | $319 | 0.0% | $62.99 | — | ETF | 33734X119 |
| ALL | ALLSTATE CORP COM | 2,301 | $319 | 0.0% | $106.90 | +6.9% | Stock | 020002101 |
| PYPL | PAYPAL HLDGS INC COM | 2,753 | $318 | 0.0% | $215.88 | -38.5% | Stock | 70450Y103 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 8,575 | $315 | 0.0% | $37.72 | — | ETF | 46434G863 |
| IXN | ISHARES GLOBAL TECH ETF | 5,358 | $311 | 0.0% | $61.94 | — | ETF | 464287291 |
| — | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | 13,559 | $311 | 0.0% | $23.25 | — | ETF | 46138J874 |
| SHOP | SHOPIFY INC CL A | 459 | $310 | 0.0% | $98.42 | -16.6% | Stock | 82509L107 |
| SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 8,301 | $309 | 0.0% | $38.88 | — | ETF | 46435G433 |
| FNY | FIRST TRUST MID CAP GROWTH ALPHADEX FUND | 4,640 | $309 | 0.0% | $74.08 | — | ETF | 33737M102 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 7,709 | $305 | 0.0% | $38.94 | -2.7% | Stock | 247361702 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | 5,477 | $304 | 0.0% | $60.94 | — | ETF | 315912808 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 1,510 | $303 | 0.0% | $200.50 | — | ETF | 464287812 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 6,130 | $303 | 0.0% | $49.43 | — | ETF | 46434V100 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 2,003 | $300 | 0.0% | $140.09 | — | ETF | 464287838 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 7,815 | $297 | 0.0% | $40.13 | — | ETF | 46435U663 |
| — | BLACKROCK INC COM | 383 | $293 | 0.0% | $916.02 | — | Stock | 09247X101 |
| ADI | ANALOG DEVICES INC COM | 1,764 | $291 | 0.0% | $164.67 | -8.2% | Stock | 032654105 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 4,773 | $291 | 0.0% | $65.88 | — | ETF | 464288810 |
| XCEM | COLUMBIA EM CORE EX-CHINA ETF | 9,511 | $291 | 0.0% | $31.57 | — | ETF | 19762B202 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 2,710 | $290 | 0.0% | $106.56 | — | ETF | 46429B663 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | 5,973 | $290 | 0.0% | $50.59 | — | ETF | 808524714 |
| WSBC | WESBANCO INC COM | 8,412 | $289 | 0.0% | $35.17 | +2.4% | Stock | 950810101 |
| CRM | SALESFORCE INC COM | 1,358 | $288 | 0.0% | $277.61 | -23.4% | Stock | 79466L302 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 3,898 | $287 | 0.0% | $79.42 | — | ETF | 46435G516 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 4,267 | $283 | 0.0% | $72.99 | — | ETF | 464288273 |
| BSJO | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 11,738 | $280 | 0.0% | $24.97 | — | ETF | 46138J833 |
| RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETF | 2,331 | $280 | 0.0% | $122.72 | — | ETF | 46138G664 |
| KELYA | KELLY SVCS INC CL A | 12,874 | $279 | 0.0% | $16.97 | +6.8% | Stock | 488152208 |
| WSM | WILLIAMS SONOMA INC COM | 1,912 | $277 | 0.0% | $85.90 | -18.4% | Stock | 969904101 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 13,228 | $277 | 0.0% | $22.18 | — | ETF | 37954Y483 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 4,386 | $276 | 0.0% | $66.49 | — | ETF | 92206C706 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,807 | $276 | 0.0% | $178.56 | -12.8% | Stock | G8994E103 |
| APO | APOLLO GLOBAL MGMT INC COM | 4,418 | $274 | 0.0% | $66.51 | -8.3% | Stock | 03769M106 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,515 | $274 | 0.0% | $118.87 | — | ADR | 01609W102 |
| TILT | FLEXSHARES MORNINGSTAR US MARKET FACTORS TILT INDEX FUND | 1,576 | $274 | 0.0% | $178.80 | — | ETF | 33939L100 |
| UPBD | RENT A CTR INC NEW COM | 10,775 | $271 | 0.0% | $49.54 | -27.1% | Stock | 76009N100 |
| ENTG | ENTEGRIS INC COM | 2,064 | $271 | 0.0% | $137.46 | -8.0% | Stock | 29362U104 |
| EXR | EXTRA SPACE STORAGE INC COM | 1,312 | $270 | 0.0% | $168.40 | +0.3% | REIT | 30225T102 |
| MDT | MEDTRONIC PLC SHS | 2,423 | $269 | 0.0% | $102.03 | -8.2% | Stock | G5960L103 |
| — | CORNERSTONE STRATEGIC VALUE FD COM | 18,926 | $267 | 0.0% | $14.28 | — | CEF | 21924B302 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 1,064 | $264 | 0.0% | $282.22 | — | ETF | 922908595 |
| UCON | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 10,246 | $262 | 0.0% | $25.57 | — | ETF | 33740F888 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 3,295 | $262 | 0.0% | $80.03 | — | ETF | 464287333 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 3,924 | $260 | 0.0% | $58.27 | — | ADR | 046353108 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 5,467 | $260 | 0.0% | $39.35 | +5.8% | Stock | 962879102 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 2,208 | $259 | 0.0% | $177.35 | -23.3% | Stock | 98980L101 |
| INTU | INTUIT COM | 536 | $258 | 0.0% | $601.47 | -17.0% | Stock | 461202103 |
| PRU | PRUDENTIAL FINL INC COM | 2,183 | $258 | 0.0% | $88.87 | +5.9% | Stock | 744320102 |
| IAU | ISHARES GOLD TRUST | 6,973 | $257 | 0.0% | $36.23 | — | ETF | 464285204 |
| FNV | FRANCO NEV CORP COM | 1,614 | $257 | 0.0% | $133.03 | +4.4% | Stock | 351858105 |
| FCX | FREEPORT-MCMORAN INC CL B | 5,124 | $255 | 0.0% | $35.78 | +16.9% | Stock | 35671D857 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 9,084 | $252 | 0.0% | $29.86 | — | ETF | 46435G474 |
| — | IPATH SHILLER CAPE ETN | 11,293 | $252 | 0.0% | $22.79 | — | ETF | 06742A669 |
| CFG | CITIZENS FINL GROUP INC COM | 5,560 | $252 | 0.0% | $40.56 | +6.8% | Stock | 174610105 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 7,915 | $251 | 0.0% | $31.21 | — | ETF | 464288448 |
| — | PGIM HIGH YIELD BOND FUND INC COM | 17,500 | $251 | 0.0% | $15.21 | — | CEF | 69346H100 |
| IBB | ISHARES BIOTECHNOLOGY FUND | 1,914 | $250 | 0.0% | $152.51 | — | ETF | 464287556 |
| WELL | WELLTOWER INC COM | 2,579 | $248 | 0.0% | $75.03 | +4.9% | REIT | 95040Q104 |
| DG | DOLLAR GEN CORP NEW COM | 1,109 | $247 | 0.0% | $205.47 | -3.2% | Stock | 256677105 |
| — | FRANKLIN LTD DURATION INCOME T COM | 32,350 | $245 | 0.0% | $8.51 | — | CEF | 35472T101 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 3,153 | $244 | 0.0% | $95.34 | -15.8% | Stock | 12769G100 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 11,007 | $243 | 0.0% | $24.19 | — | ETF | 46138E404 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 5,287 | $242 | 0.0% | $47.12 | — | ETF | 33738D408 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 1,439 | $242 | 0.0% | $181.80 | — | ETF | 46432F396 |
| EWC | ISHARES MSCI CANADA ETF | 5,985 | $241 | 0.0% | $38.48 | — | ETF | 464286509 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 4,975 | $241 | 0.0% | $49.66 | — | ETF | 46432F859 |
| GOVI | POWERSHARES 1-30 LADDERED TREASURY PORTFOLIO | 7,096 | $240 | 0.0% | $33.82 | — | ETF | 46138E107 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 2,755 | $239 | 0.0% | $90.63 | — | ETF | 464288570 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 2,641 | $238 | 0.0% | $60.97 | +14.2% | Stock | 039483102 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 2,355 | $238 | 0.0% | $106.79 | — | ETF | 464287150 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 1,133 | $236 | 0.0% | $220.65 | — | ETF | 922908637 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 3,005 | $232 | 0.0% | $85.35 | — | ETF | 464287606 |
| CLX | CLOROX CO DEL COM | 1,658 | $231 | 0.0% | $145.62 | -7.5% | Stock | 189054109 |
| DWMF | WISDOMTREE INTERNATIONAL MULTIFACTOR FUND | 9,178 | $231 | 0.0% | $26.60 | — | ETF | 97717Y774 |
| — | NUVEEN REAL ASSET INCOME & GRO COM | 15,112 | $231 | 0.0% | $15.70 | — | CEF | 67074Y105 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 4,761 | $230 | 0.0% | $51.81 | — | ETF | 81369Y860 |
| — | PIMCO HIGH INCOME FD COM SHS | 39,853 | $230 | 0.0% | $5.96 | — | CEF | 722014107 |
| FISV | FISERV INC COM | 2,260 | $229 | 0.0% | $103.40 | -2.1% | Stock | 337738108 |
| CB | CHUBB LIMITED COM | 1,066 | $228 | 0.0% | $180.83 | +6.7% | Stock | H1467J104 |
| DDWM | WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND | 7,420 | $228 | 0.0% | $30.79 | — | ETF | 97717X263 |
| MGC | VANGUARD MEGA CAP ETF | 1,432 | $228 | 0.0% | $159.31 | — | ETF | 921910873 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 3,844 | $227 | 0.0% | $61.67 | — | ETF | 33738R118 |
| ASHR | X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 6,836 | $226 | 0.0% | $39.04 | — | ETF | 233051879 |
| GMOM | CAMBRIA GLOBAL MOMENTUM ETF | 6,984 | $225 | 0.0% | $29.79 | — | ETF | 132061508 |
| PSX | PHILLIPS 66 COM | 2,602 | $225 | 0.0% | $64.72 | +12.5% | Stock | 718546104 |
| — | DISCOVER FINL SVCS COM | 2,031 | $224 | 0.0% | $115.47 | — | Stock | 254709108 |
| TECH | BIO-TECHNE CORP COM | 518 | $224 | 0.0% | $120.38 | -15.8% | Stock | 09073M104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,343 | $223 | 0.0% | $167.81 | — | ETF | 464287598 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 6,522 | $223 | 0.0% | $36.19 | — | ETF | 78464A375 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,305 | $223 | 0.0% | $53.84 | — | ETF | 464288646 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 651 | $220 | 0.0% | $340.57 | -6.5% | Stock | G1151C101 |
| UBER | UBER TECHNOLOGIES INC COM | 6,128 | $219 | 0.0% | $43.11 | -16.6% | Stock | 90353T100 |
| FVAL | FIDELITY VALUE FACTOR ETF | 4,316 | $219 | 0.0% | $51.81 | — | ETF | 316092782 |
| IDXX | IDEXX LABS INC COM | 398 | $218 | 0.0% | $627.75 | -16.2% | Stock | 45168D104 |
| MCK | MCKESSON CORP COM | 711 | $218 | 0.0% | $240.27 | +10.9% | Stock | 58155Q103 |
| NOC | NORTHROP GRUMMAN CORP COM | 486 | $217 | 0.0% | $348.21 | +11.3% | Stock | 666807102 |
| — | VIRTUS ALLIANZGI CONVERTIBLE COM | 49,845 | $216 | 0.0% | $5.10 | — | CEF | 92838U108 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 7,105 | $214 | 0.0% | $31.01 | — | ETF | 78464A474 |
| GMF | SPDR S&P EMERGING ASIA PACIFIC ETF | 1,943 | $213 | 0.0% | $121.55 | — | ETF | 78463X301 |
| — | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | 8,660 | $212 | 0.0% | $25.27 | — | ETF | 46138J858 |
| GS | GOLDMAN SACHS GROUP INC COM | 640 | $211 | 0.0% | $356.48 | -10.3% | Stock | 38141G104 |
| — | LINDE PLC SHS | 661 | $211 | 0.0% | $338.10 | — | Stock | G5494J103 |
| BOCT | INNOVATOR U.S. EQUITY BUFFER ETF A OCTOBER | 6,144 | $209 | 0.0% | $34.56 | — | ETF | 45782C771 |
| KMI | KINDER MORGAN INC DEL COM | 11,055 | $209 | 0.0% | $13.22 | +7.3% | Stock | 49456B101 |
| PGR | PROGRESSIVE CORP COM | 1,814 | $207 | 0.0% | $85.78 | +14.8% | Stock | 743315103 |
| SYY | SYSCO CORP COM | 2,534 | $207 | 0.0% | $68.78 | +5.6% | Stock | 871829107 |
| ARKK | ARK INNOVATION ETF | 3,121 | $207 | 0.0% | $94.48 | — | ETF | 00214Q104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 2,295 | $206 | 0.0% | $75.26 | +9.6% | Stock | 192446102 |
| CMS | CMS ENERGY CORP COM | 2,950 | $206 | 0.0% | $54.05 | +6.4% | Stock | 125896100 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 922 | $205 | 0.0% | $254.94 | — | ETF | 922908538 |
| BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF | 8,340 | $204 | 0.0% | $24.59 | — | ETF | 46138J635 |
| — | VIRTUS ALLIANZGI CONVERTIBLE COM | 40,500 | $204 | 0.0% | $5.83 | — | CEF | 92838X102 |
| IJUL | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | 8,527 | $204 | 0.0% | $24.37 | — | ETF | 45782C722 |
| OKE | ONEOK INC NEW COM | 2,879 | $203 | 0.0% | $50.64 | +2.7% | Stock | 682680103 |
| — | GABELLI UTIL TR COM | 28,300 | $202 | 0.0% | $7.14 | — | CEF | 36240A101 |
| DGRS | WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND | 4,535 | $202 | 0.0% | $47.59 | — | ETF | 97717X651 |
| TDG | TRANSDIGM GROUP INC COM | 308 | $201 | 0.0% | $520.65 | +2.6% | Stock | 893641100 |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | 3,285 | $200 | 0.0% | $67.93 | — | ETF | 46436E759 |
| — | PIMCO CORPORATE & INCM STRG FD COM | 12,592 | $198 | 0.0% | $17.03 | — | CEF | 72200U100 |
| — | TENNECO INC CL A VTG COM STK | 10,000 | $183 | 0.0% | $11.30 | — | Stock | 880349105 |
| — | NUVEEN GLOBAL HIGH INCOME FD SHS | 11,975 | $171 | 0.0% | $15.87 | — | CEF | 67075G103 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 18,632 | $160 | 0.0% | $9.77 | — | CEF | 67073B106 |
| — | SPROTT FOCUS TR INC COM | 17,402 | $158 | 0.0% | $8.58 | — | CEF | 85208J109 |
| — | EATON VANCE TAX-MANAGED BUY- W COM | 10,098 | $158 | 0.0% | $16.49 | — | CEF | 27828Y108 |
| — | VIRTUS GLOBAL DIVID & INCOME F COM | 16,238 | $158 | 0.0% | $9.53 | — | CEF | 92835W107 |
| — | DNP SELECT INCOME FD INC COM | 12,964 | $153 | 0.0% | $11.70 | — | CEF | 23325P104 |
| — | PIMCO INCOME STRATEGY FD COM | 14,855 | $152 | 0.0% | $10.67 | — | CEF | 72201H108 |
| — | INVESCO HIGH INCOME TR II COM | 12,188 | $151 | 0.0% | $14.30 | — | CEF | 46131F101 |
| — | PCM FD INC COM | 14,615 | $149 | 0.0% | $10.58 | — | CEF | 69323T101 |
| — | XAI OCTAGON FLOATING RATE & AL COM | 17,500 | $148 | 0.0% | $8.91 | — | CEF | 98400T106 |
| — | PIMCO MUN INCOME FD II COM | 12,660 | $146 | 0.0% | $14.36 | — | CEF | 72200W106 |
| — | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | 13,034 | $123 | 0.0% | $10.54 | — | CEF | 18914E106 |
| — | EATON VANCE RISK-MANAGED DIVER COM | 12,445 | $123 | 0.0% | $10.40 | — | CEF | 27829G106 |
| BRSP | BRIGHTSPIRE CAPITAL INC COM CL A | 13,240 | $122 | 0.0% | $10.27 | — | REIT | 10949T109 |
| XMFVX | MFS SPL VALUE TR SH BEN INT | 18,945 | $120 | 0.0% | $6.79 | — | CEF | 55274E102 |
| — | VIRTUS STONE HBR EMG MKTS TOTL COM | 15,710 | $114 | 0.0% | $7.55 | — | CEF | 86164W100 |
| — | VIRTUS STONE HBR EMRG MKTS INC COM | 16,770 | $110 | 0.0% | $6.64 | — | CEF | 86164T107 |
| — | GABELLI EQUITY TR INC COM | 15,777 | $109 | 0.0% | $7.19 | — | CEF | 362397101 |
| — | NUVEEN FLOATING RATE INCOME OP COM SHS | 10,315 | $105 | 0.0% | $10.15 | — | CEF | 6706EN100 |
| ANIX | ANIXA BIOSCIENCES INC COM | 37,616 | $103 | 0.0% | $3.96 | -26.0% | Stock | 03528H109 |
| — | ZIVO BIOSCIENCE INC COM NEW | 26,166 | $102 | 0.0% | $2.87 | — | Stock | 98978N101 |
| — | CREDIT SUISSE ASSET MGMT INCOM COM | 32,300 | $99 | 0.0% | $3.43 | — | CEF | 224916106 |
| — | VOYA EMERGING MKTS HIGH DIVID COM | 13,517 | $91 | 0.0% | $6.73 | — | CEF | 92912P108 |
| — | FIRST TR MLP & ENERGY INCOM FD COM | 10,500 | $87 | 0.0% | $8.27 | — | CEF | 33739B104 |
| — | FIRST TR / ABERDEEN GLOBAL OPP COM SHS | 11,165 | $83 | 0.0% | $9.07 | — | CEF | 337319107 |
| — | PIMCO STRATEGIC INCOME FD COM | 12,950 | $76 | 0.0% | $6.40 | — | CEF | 72200X104 |
| — | NUVEEN CR STRATEGIES INCOME FD COM SHS | 12,000 | $74 | 0.0% | $6.50 | — | CEF | 67073D102 |
| — | THE VALENS COMPANY INC COM NEW | 41,269 | $71 | 0.0% | $1.96 | — | Stock | 91914P603 |
| — | ABERDEEN GLOBAL INCOME FD INC COM | 11,225 | $69 | 0.0% | $6.68 | — | CEF | 003013109 |
| — | MFS MULTIMARKET INCOME TR SH BEN INT | 12,610 | $67 | 0.0% | $6.23 | — | CEF | 552737108 |
| ZOMDF | ZOMEDICA CORP COM | 79,843 | $27 | 0.0% | $0.45 | -27.4% | Stock | 98980M109 |
| — | PROSPECT CAP CORP 6.375 03/01/2025 | 25,000 | $26 | 0.0% | $1.04 | — | Convertible | 74348TAT9 |
| GAU | GALIANO GOLD INC COM | 30,000 | $17 | 0.0% | $0.77 | -13.2% | Stock | 36352H100 |
| — | ACELRX PHARMACEUTICALS INC COM | 36,000 | $10 | 0.0% | $0.56 | — | Stock | 00444T100 |
| — | GREAT PANTHER MNG LTD COM | 10,000 | $3 | 0.0% | $0.20 | — | Stock | 39115V101 |