Location: Southfield, MI
CIK: 0001902501 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value: $1.191B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 390,459 | $70.08M | 5.9% | $179.47 | $234.64 | -23.5% | ETF | 922908769 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 790,568 | $39.61M | 3.3% | $50.10 | $66.63 | -24.8% | ETF | 78464A409 |
| VOO | VANGUARD S&P 500 ETF | 114,607 | $37.63M | 3.2% | $328.30 | $422.12 | -22.2% | ETF | 922908363 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 767,966 | $36.95M | 3.1% | $48.11 | $51.69 | -6.9% | ETF | 922020805 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 1,062,135 | $36.63M | 3.1% | $34.49 | $40.59 | -15.0% | ETF | 78464A508 |
| TIP | ISHARES TIPS BOND ETF | 283,808 | $29.77M | 2.5% | $104.90 | $119.72 | -12.4% | ETF | 464287176 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 319,132 | $25.92M | 2.2% | $81.21 | $82.65 | -1.7% | ETF | 464287457 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 260,116 | $24.68M | 2.1% | $94.88 | $110.96 | -14.5% | ETF | 921946406 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 336,486 | $24M | 2.0% | $71.33 | $83.96 | -15.0% | ETF | 921937835 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 247,438 | $23.84M | 2.0% | $96.34 | $107.03 | -10.0% | ETF | 464287226 |
| SPY | SPDR S&P 500 ETF TRUST | 62,970 | $22.49M | 1.9% | $357.19 | $458.63 | -22.1% | ETF | 78462F103 |
| AAPL | APPLE INC COM | 123,755 | $17.1M | 1.4% | $138.20 | $154.63 | -12.1% | Stock | 037833100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 131,015 | $15.56M | 1.3% | $118.78 * | $73.44 | -19.1% | ETF | 81369Y803 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 183,306 | $13.71M | 1.2% | $74.82 | $80.77 | -7.4% | ETF | 921937827 |
| IVV | ISHARES CORE S&P 500 ETF | 37,629 | $13.5M | 1.1% | $358.66 | $454.14 | -21.0% | ETF | 464287200 |
| VUG | VANGUARD GROWTH ETF | 61,497 | $13.16M | 1.1% | $213.95 * | $52.09 | -31.5% | ETF | 922908736 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 132,235 | $13.07M | 1.1% | $98.86 | $100.03 | -1.2% | ETF | 72201R833 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 182,415 | $12.96M | 1.1% | $71.02 | $91.79 | -22.6% | ETF | 381430503 |
| QQQ | INVESCO QQQ TRUST | 48,060 | $12.85M | 1.1% | $267.27 | $385.20 | -30.6% | ETF | 46090E103 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 155,270 | $12.33M | 1.0% | $79.40 | $97.41 | -18.5% | ETF | 464288281 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 137,654 | $12M | 1.0% | $87.19 | $103.57 | -15.8% | ETF | 464287804 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 177,705 | $11.64M | 1.0% | $65.51 * | $36.51 | -10.3% | ETF | 81369Y886 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 94,494 | $11.44M | 1.0% | $121.11 | $132.53 | -8.6% | ETF | 81369Y209 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 309,250 | $11.29M | 0.9% | $36.49 | $47.67 | -23.4% | ETF | 922042858 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 125,543 | $11.03M | 0.9% | $87.85 | $102.27 | -14.1% | ETF | 78468R622 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 158,568 | $10.58M | 0.9% | $66.73 | $73.03 | -8.6% | ETF | 81369Y308 |
| SDY | SPDR S&P DIVIDEND ETF | 85,651 | $9.55M | 0.8% | $111.50 | $124.99 | -10.8% | ETF | 78464A763 |
| — | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | 447,750 | $9.497M | 0.8% | $21.21 | $21.22 | — | ETF | 06747R477 |
| USRT | ISHARES CORE U.S. REIT ETF | 190,720 | $9.059M | 0.8% | $47.50 | $63.23 | -24.9% | ETF | 464288521 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 188,319 | $8.917M | 0.7% | $47.35 | $48.33 | -2.0% | ETF | 33739Q200 |
| GLD | SPDR GOLD SHARES | 57,478 | $8.89M | 0.7% | $154.67 | $172.20 | -10.2% | ETF | 78463V107 |
| VO | VANGUARD MID-CAP ETF | 43,139 | $8.109M | 0.7% | $187.97 * | $61.09 | -23.1% | ETF | 922908629 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 72,892 | $8.018M | 0.7% | $110.00 | $110.21 | -0.2% | ETF | 464288679 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 34,514 | $7.568M | 0.6% | $219.27 * | $54.31 | -19.3% | ETF | 464287507 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 301,358 | $7.459M | 0.6% | $24.75 | $34.34 | -27.9% | ETF | 381430107 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 147,964 | $7.422M | 0.6% | $50.16 | $50.17 | -0.0% | ETF | 46641Q837 |
| IWM | ISHARES RUSSELL 2000 ETF | 44,861 | $7.399M | 0.6% | $164.93 | $212.45 | -22.4% | ETF | 464287655 |
| RVNU | XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF | 296,901 | $6.881M | 0.6% | $23.18 | $28.30 | -18.1% | ETF | 233051705 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 186,242 | $6.772M | 0.6% | $36.36 | $49.81 | -27.0% | ETF | 921943858 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 21,916 | $6.737M | 0.6% | $307.40 * | $54.82 | -29.9% | ETF | 92204A702 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 150,791 | $6.706M | 0.6% | $44.47 | $53.37 | -16.7% | ETF | 46434V621 |
| GLDM | SPDR GOLD MINISHARES TRUST | 188,865 | $6.229M | 0.5% | $32.98 | $37.21 | -11.4% | ETF | 98149E303 |
| BNDC | FLEXSHARES CORE SELECT BOND FUND | 283,900 | $6.179M | 0.5% | $21.76 | $26.01 | -16.3% | ETF | 33939L670 |
| AMZN | AMAZON COM INC COM | 53,142 | $6.005M | 0.5% | $113.00 | $127.38 | -11.3% | Stock | 023135106 |
| CVX | CHEVRON CORP NEW COM | 41,722 | $5.994M | 0.5% | $143.67 * | $112.29 | +11.9% | Stock | 166764100 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 56,282 | $5.85M | 0.5% | $103.94 | $139.99 | -25.8% | ETF | 46432F339 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 135,571 | $5.693M | 0.5% | $41.99 | $53.31 | -21.2% | ETF | 78464A854 |
| GSUS | GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF | 116,560 | $5.683M | 0.5% | $48.76 | $60.82 | -19.8% | ETF | 381430123 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 75,102 | $5.409M | 0.5% | $72.02 * | $30.24 | +19.1% | ETF | 81369Y506 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 67,330 | $5.347M | 0.4% | $79.41 | $104.33 | -23.9% | ETF | 46435G425 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 32,992 | $5.327M | 0.4% | $161.46 * | $101.85 | -20.7% | ETF | 921932828 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 51,030 | $5.228M | 0.4% | $102.45 | $142.83 | -28.3% | ETF | 464287432 |
| MSFT | MICROSOFT CORP COM | 19,443 | $4.528M | 0.4% | $232.89 * | $312.84 | -27.5% | Stock | 594918104 |
| GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUST | 219,817 | $4.524M | 0.4% | $20.58 | $19.53 | +5.4% | ETF | 46428R107 |
| BLV | VANGUARD LONG-TERM BOND ETF | 60,522 | $4.355M | 0.4% | $71.96 | $102.39 | -29.7% | ETF | 921937793 |
| JNJ | JOHNSON & JOHNSON COM | 26,116 | $4.266M | 0.4% | $163.35 * | $149.19 | -0.7% | Stock | 478160104 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 29,900 | $4.259M | 0.4% | $142.44 * | $82.84 | -14.0% | ETF | 81369Y407 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 109,686 | $4.123M | 0.3% | $37.59 | $40.23 | -6.6% | ETF | 33939L407 |
| DTE | DTE ENERGY CO COM | 33,335 | $3.835M | 0.3% | $115.04 * | $101.21 | +1.6% | Stock | 233331107 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 83,001 | $3.661M | 0.3% | $44.11 | $50.22 | -12.2% | ETF | 78464A805 |
| — | TEKLA WORLD HEALTHCARE FD BEN INT SHS | 282,895 | $3.638M | 0.3% | $12.86 | $16.25 | — | CEF | 87911L108 |
| AMGN | AMGEN INC COM | 16,045 | $3.617M | 0.3% | $225.43 * | $208.40 | -2.4% | Stock | 031162100 |
| TSLA | TESLA INC COM | 13,353 | $3.542M | 0.3% | $265.26 | $294.62 | -10.0% | Stock | 88160R101 |
| — | EATON VANCE TAX-MANAGED DIVERS COM | 309,273 | $3.359M | 0.3% | $10.86 | $14.66 | — | CEF | 27828N102 |
| DJP | IPATH BLOOMBERG CMDTY TR ETN | 102,045 | $3.358M | 0.3% | $32.91 | $34.86 | -5.6% | ETF | 06738C778 |
| MRK | MERCK & CO INC COM | 37,420 | $3.223M | 0.3% | $86.13 * | $78.75 | -0.9% | Stock | 58933Y105 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 43,742 | $3.214M | 0.3% | $73.48 | $88.65 | -17.1% | ETF | 921937819 |
| KO | COCA COLA CO COM | 56,615 | $3.172M | 0.3% | $56.03 * | $51.89 | -2.0% | Stock | 191216100 |
| VTV | VANGUARD VALUE ETF | 25,317 | $3.126M | 0.3% | $123.47 | $140.94 | -12.4% | ETF | 922908744 |
| GSSC | GOLDMAN SACHS ACTIVEBETA U.S. SMALL CAP EQUITY ETF | 59,011 | $2.981M | 0.3% | $50.52 | $65.44 | -22.8% | ETF | 381430602 |
| SSO | PROSHARES ULTRA S&P 500 | 74,663 | $2.966M | 0.2% | $39.73 * | $32.81 | -39.5% | ETF | 74347R107 |
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 102,879 | $2.943M | 0.2% | $28.61 | $30.29 | -5.5% | ETF | 45782C813 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 24,511 | $2.912M | 0.2% | $118.80 * | $112.11 | -6.1% | Stock | 459200101 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 400,822 | $2.906M | 0.2% | $7.25 | $0.75 | — | CEF | 27829F108 |
| ABBV | ABBVIE INC COM | 21,413 | $2.874M | 0.2% | $134.22 * | $102.83 | +15.8% | Stock | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 70,872 | $2.691M | 0.2% | $37.97 * | $38.88 | -21.5% | Stock | 92343V104 |
| META | META PLATFORMS INC CL A | 19,658 | $2.667M | 0.2% | $135.67 | $268.67 | -49.8% | Stock | 30303M102 |
| PG | PROCTER AND GAMBLE CO COM | 20,931 | $2.643M | 0.2% | $126.27 * | $136.48 | -14.8% | Stock | 742718109 |
| HSY | HERSHEY CO COM | 11,787 | $2.599M | 0.2% | $220.50 * | $175.65 | +15.2% | Stock | 427866108 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 100,574 | $2.595M | 0.2% | $25.80 | $32.25 | -20.0% | ETF | 78463X889 |
| SRVR | PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF | 89,131 | $2.552M | 0.2% | $28.63 | $39.88 | -28.2% | ETF | 69374H741 |
| INDS | PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETF | 71,004 | $2.506M | 0.2% | $35.29 | $49.77 | -29.1% | ETF | 69374H766 |
| LMT | LOCKHEED MARTIN CORP COM | 6,479 | $2.503M | 0.2% | $386.33 * | $339.01 | +4.4% | Stock | 539830109 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,941 | $2.496M | 0.2% | $505.16 * | $446.84 | +6.7% | Stock | 91324P102 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 37,380 | $2.483M | 0.2% | $66.43 * | $25.91 | -14.5% | ETF | 808524797 |
| EFA | ISHARES MSCI EAFE ETF | 44,101 | $2.47M | 0.2% | $56.01 | $76.13 | -26.4% | ETF | 464287465 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 19,339 | $2.462M | 0.2% | $127.31 | $158.00 | -19.4% | ETF | 46137V357 |
| MDLZ | MONDELEZ INTL INC CL A | 44,733 | $2.453M | 0.2% | $54.84 * | $56.63 | -11.2% | Stock | 609207105 |
| BCD | ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF | 70,423 | $2.446M | 0.2% | $34.73 | $39.88 | -12.9% | ETF | 003261203 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 43,570 | $2.432M | 0.2% | $55.82 * | $18.58 | -24.9% | ETF | 808524300 |
| TRV | TRAVELERS COMPANIES INC COM | 15,675 | $2.401M | 0.2% | $153.17 * | $153.75 | -6.3% | Stock | 89417E109 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 81,485 | $2.398M | 0.2% | $29.43 | $33.00 | -10.8% | ETF | 45782C508 |
| BTAL | AGFIQ US MARKET NEUTRAL ANTI-BETA FUND | 116,760 | $2.374M | 0.2% | $20.33 | $19.91 | +2.1% | ETF | 00110G408 |
| COWZ | PACER US CASH COWS 100 ETF | 57,522 | $2.36M | 0.2% | $41.03 | $45.14 | -9.1% | ETF | 69374H881 |
| NVDA | NVIDIA CORPORATION COM | 19,105 | $2.319M | 0.2% | $121.38 * | $27.46 | -55.8% | Stock | 67066G104 |
| TDTT | FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND | 97,810 | $2.287M | 0.2% | $23.38 | $25.37 | -7.8% | ETF | 33939L506 |
| — | PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF | 177,032 | $2.275M | 0.2% | $12.85 | $13.64 | — | ETF | 74347Y839 |
| BSEP | INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | 78,938 | $2.258M | 0.2% | $28.60 | $32.63 | -12.3% | ETF | 45782C664 |
| TGT | TARGET CORP COM | 14,896 | $2.21M | 0.2% | $148.36 * | $201.84 | -34.2% | Stock | 87612E106 |
| HOMB | HOME BANCSHARES INC COM | 97,974 | $2.205M | 0.2% | $22.51 | $24.04 | -6.4% | Stock | 436893200 |
| CSCO | CISCO SYS INC COM | 54,714 | $2.189M | 0.2% | $40.01 * | $50.42 | -28.4% | Stock | 17275R102 |
| DIS | DISNEY WALT CO COM | 22,889 | $2.159M | 0.2% | $94.32 * | $156.32 | -41.0% | Stock | 254687106 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 22,224 | $2.133M | 0.2% | $95.98 | $114.46 | -16.1% | ETF | 464287440 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 84,792 | $2.116M | 0.2% | $24.96 | $27.65 | -9.8% | ETF | 78464A649 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 24,055 | $2.086M | 0.2% | $86.72 | $130.97 | -33.8% | ETF | 33734X176 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 36,367 | $2.072M | 0.2% | $56.97 | $67.28 | -15.3% | ETF | 33733E500 |
| PAYX | PAYCHEX INC COM | 18,421 | $2.067M | 0.2% | $112.21 * | $110.08 | -7.6% | Stock | 704326107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,725 | $2.063M | 0.2% | $267.06 | $290.88 | -8.2% | Stock | 084670702 |
| MCD | MCDONALDS CORP COM | 8,851 | $2.042M | 0.2% | $230.71 * | $229.73 | -6.8% | Stock | 580135101 |
| — | NUVEEN PFD & INCOME SECS FD COM | 309,816 | $2.035M | 0.2% | $6.57 | $9.68 | — | CEF | 67072C105 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 174,026 | $2.031M | 0.2% | $11.67 | $17.09 | — | CEF | 67071L106 |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 73,210 | $1.974M | 0.2% | $26.96 | $29.84 | -9.6% | ETF | 45782C680 |
| — | EATON VANCE LTD DURATION INCOM COM | 210,600 | $1.94M | 0.2% | $9.21 | $12.88 | — | CEF | 27828H105 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 18,862 | $1.935M | 0.2% | $102.59 | $113.79 | -9.9% | ETF | 464288414 |
| XMPT | VANECK CEF MUNI INCOME ETF | 90,533 | $1.868M | 0.2% | $20.63 | $28.95 | -28.7% | ETF | 92189F460 |
| PFE | PFIZER INC COM | 42,519 | $1.861M | 0.2% | $43.77 * | $40.69 | -10.4% | Stock | 717081103 |
| PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 65,274 | $1.852M | 0.2% | $28.37 | $31.48 | -9.9% | ETF | 45782C748 |
| V | VISA INC COM CL A | 10,368 | $1.842M | 0.2% | $177.66 * | $201.85 | -14.1% | Stock | 92826C839 |
| DLTR | DOLLAR TREE INC COM | 13,393 | $1.823M | 0.2% | $136.12 | $139.76 | -2.6% | Stock | 256746108 |
| UCON | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 76,222 | $1.816M | 0.2% | $23.83 | $25.05 | -4.9% | ETF | 33740F888 |
| FTC | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | 21,218 | $1.815M | 0.2% | $85.54 | $115.76 | -26.1% | ETF | 33735K108 |
| XOM | EXXON MOBIL CORP COM | 20,423 | $1.783M | 0.1% | $87.30 * | $62.80 | +24.4% | Stock | 30231G102 |
| VB | VANGUARD SMALL-CAP ETF | 10,427 | $1.782M | 0.1% | $170.90 | $220.24 | -22.4% | ETF | 922908751 |
| GCOR | GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF | 43,223 | $1.768M | 0.1% | $40.90 | $46.76 | -12.5% | ETF | 38149W101 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 45,506 | $1.752M | 0.1% | $38.50 | $50.52 | -23.8% | ETF | 33734X846 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 6,028 | $1.745M | 0.1% | $289.48 | $268.50 | +7.8% | Stock | 92532F100 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 45,086 | $1.737M | 0.1% | $38.53 | $50.90 | -24.3% | ETF | 464288877 |
| POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 60,503 | $1.732M | 0.1% | $28.63 | $29.67 | -3.5% | ETF | 45782C797 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 66,959 | $1.73M | 0.1% | $25.84 | $36.09 | -28.4% | ETF | 381430206 |
| PEP | PEPSICO INC COM | 10,533 | $1.72M | 0.1% | $163.30 * | $145.68 | +0.9% | Stock | 713448108 |
| PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | 60,635 | $1.7M | 0.1% | $28.04 | $30.63 | -8.4% | ETF | 45782C573 |
| COST | COSTCO WHSL CORP NEW COM | 3,572 | $1.687M | 0.1% | $472.28 * | $488.53 | -7.4% | Stock | 22160K105 |
| PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | 59,932 | $1.667M | 0.1% | $27.81 | $29.48 | -5.7% | ETF | 45782C656 |
| PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | 62,106 | $1.664M | 0.1% | $26.79 | $29.72 | -9.8% | ETF | 45782C318 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 22,844 | $1.658M | 0.1% | $72.58 | $105.60 | -31.3% | ETF | 464288885 |
| GOOG | ALPHABET INC CAP STK CL C | 17,153 | $1.649M | 0.1% | $96.13 | $112.51 | -15.2% | Stock | 02079K107 |
| TMUS | T-MOBILE US INC COM | 11,976 | $1.607M | 0.1% | $134.19 * | $126.05 | +2.8% | Stock | 872590104 |
| QCOM | QUALCOMM INC COM | 14,157 | $1.6M | 0.1% | $113.02 * | $148.56 | -29.4% | Stock | 747525103 |
| CAH | CARDINAL HEALTH INC COM | 23,931 | $1.596M | 0.1% | $66.69 * | $57.98 | +8.3% | Stock | 14149Y108 |
| GILD | GILEAD SCIENCES INC COM | 25,476 | $1.572M | 0.1% | $61.71 * | $55.69 | -1.1% | Stock | 375558103 |
| ABT | ABBOTT LABS COM | 16,249 | $1.572M | 0.1% | $96.74 * | $117.34 | -22.6% | Stock | 002824100 |
| SCHP | SCHWAB US TIPS ETF | 30,062 | $1.557M | 0.1% | $51.79 * | $29.43 | -12.0% | ETF | 808524870 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 17,890 | $1.556M | 0.1% | $86.98 * | $45.87 | -5.2% | Stock | 61174X109 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 17,007 | $1.553M | 0.1% | $91.32 * | $20.73 | -11.9% | ETF | 46429B663 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 17,932 | $1.52M | 0.1% | $84.76 | $89.00 | -4.7% | Stock | 09061G101 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 12,039 | $1.52M | 0.1% | $126.26 | $231.92 | -45.6% | ETF | 33733E302 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 14,352 | $1.473M | 0.1% | $102.63 | $106.56 | -3.7% | ETF | 464288158 |
| F | FORD MTR CO DEL COM | 130,724 | $1.464M | 0.1% | $11.20 * | $14.00 | -37.7% | Stock | 345370860 |
| LOW | LOWES COS INC COM | 7,763 | $1.458M | 0.1% | $187.81 * | $219.81 | -19.9% | Stock | 548661107 |
| NEE | NEXTERA ENERGY INC COM | 18,441 | $1.446M | 0.1% | $78.41 * | $77.34 | -7.6% | Stock | 65339F101 |
| LLY | LILLY ELI & CO COM | 4,467 | $1.444M | 0.1% | $323.26 * | $274.10 | +14.9% | Stock | 532457108 |
| — | CALAMOS DYNAMIC CONV & INCOME COM | 71,368 | $1.43M | 0.1% | $20.04 | $30.87 | — | CEF | 12811V105 |
| JPM | JPMORGAN CHASE & CO COM | 13,608 | $1.422M | 0.1% | $104.50 * | $143.39 | -32.9% | Stock | 46625H100 |
| IXC | ISHARES GLOBAL ENERGY ETF | 42,371 | $1.412M | 0.1% | $33.32 | $35.09 | -5.0% | ETF | 464287341 |
| WMT | WALMART INC COM | 10,747 | $1.394M | 0.1% | $129.71 * | $44.49 | -6.7% | Stock | 931142103 |
| KMLM | KFA MOUNT LUCAS INDEX STRATEGY ETF | 36,031 | $1.382M | 0.1% | $38.36 | $35.73 | +7.4% | ETF | 500767652 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 18,810 | $1.38M | 0.1% | $73.37 | $109.66 | -33.1% | ETF | 464287721 |
| — | KELLOGG CO COM | 19,798 | $1.379M | 0.1% | $69.65 * | $53.62 | +9.2% | Stock | 487836108 |
| AVGO | BROADCOM INC COM | 3,091 | $1.373M | 0.1% | $444.19 * | $54.36 | -22.6% | Stock | 11135F101 |
| UUP | INVESCO DB US DOLLAR INDEX BULLISH FUND | 45,535 | $1.373M | 0.1% | $30.15 | $28.97 | +4.1% | ETF | 46141D203 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 44,147 | $1.37M | 0.1% | $31.03 | $37.18 | -16.5% | ETF | 78463X509 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 49,300 | $1.37M | 0.1% | $27.79 | $37.89 | -26.7% | ETF | 46434V456 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 47,353 | $1.369M | 0.1% | $28.91 | $30.17 | -4.2% | ETF | 78468R101 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 26,439 | $1.36M | 0.1% | $51.44 | $73.57 | -30.1% | ETF | 97717W760 |
| DVN | DEVON ENERGY CORP NEW COM | 22,463 | $1.351M | 0.1% | $60.14 * | $44.88 | +16.1% | Stock | 25179M103 |
| MO | ALTRIA GROUP INC COM | 33,425 | $1.35M | 0.1% | $40.39 * | $34.58 | -9.9% | Stock | 02209S103 |
| FCG | FIRST TRUST NATURAL GAS ETF | 57,537 | $1.314M | 0.1% | $22.84 | $24.19 | -5.6% | ETF | 33733E807 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 16,301 | $1.311M | 0.1% | $80.42 * | $75.02 | -3.0% | Stock | 039483102 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 31,845 | $1.31M | 0.1% | $41.14 | $43.81 | — | Stock | 150185106 |
| AXP | AMERICAN EXPRESS CO COM | 9,688 | $1.307M | 0.1% | $134.91 * | $160.16 | -19.3% | Stock | 025816109 |
| HAS | HASBRO INC COM | 18,958 | $1.278M | 0.1% | $67.41 * | $67.96 | -14.4% | Stock | 418056107 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 13,073 | $1.271M | 0.1% | $97.22 | $111.16 | -12.6% | ETF | 33734X143 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 19,169 | $1.267M | 0.1% | $66.10 | $75.51 | -12.5% | ETF | 46429B697 |
| NTES | NETEASE INC SPONSORED ADS | 16,568 | $1.253M | 0.1% | $75.63 | $88.02 | -14.1% | ADR | 64110W102 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 27,206 | $1.25M | 0.1% | $45.95 | $60.76 | -24.4% | ETF | 33734X150 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 17,298 | $1.248M | 0.1% | $72.15 * | $62.70 | +2.5% | Stock | 74251V102 |
| UNP | UNION PAC CORP COM | 6,399 | $1.247M | 0.1% | $194.87 * | $213.91 | -15.6% | Stock | 907818108 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 30,281 | $1.243M | 0.1% | $41.05 | $48.85 | -16.0% | ETF | 33738R605 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 52,137 | $1.24M | 0.1% | $23.78 | $23.23 | — | Stock | 293792107 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 824 | $1.238M | 0.1% | $1502.43 * | $34.97 | -14.1% | Stock | 169656105 |
| MS | MORGAN STANLEY COM NEW | 15,647 | $1.236M | 0.1% | $78.99 * | $81.68 | -13.4% | Stock | 617446448 |
| ENB | ENBRIDGE INC COM | 33,298 | $1.235M | 0.1% | $37.09 * | $32.35 | -7.4% | Stock | 29250N105 |
| BAUG | INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | 43,656 | $1.234M | 0.1% | $28.27 | $31.76 | -11.0% | ETF | 45782C698 |
| UPS | UNITED PARCEL SERVICE INC CL B | 7,547 | $1.219M | 0.1% | $161.52 * | $162.75 | -15.6% | Stock | 911312106 |
| T | AT&T INC COM | 78,801 | $1.209M | 0.1% | $15.34 * | $14.77 | -13.8% | Stock | 00206R102 |
| BIDU | BAIDU INC SPON ADR REP A | 10,249 | $1.204M | 0.1% | $117.47 | $136.55 | -14.0% | ADR | 056752108 |
| AMAT | APPLIED MATLS INC COM | 14,675 | $1.202M | 0.1% | $81.91 * | $133.33 | -40.3% | Stock | 038222105 |
| JD | JD.COM INC SPON ADR CL A | 23,776 | $1.196M | 0.1% | $50.30 | $59.23 | -15.1% | ADR | 47215P106 |
| FMAY | FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY | 35,979 | $1.196M | 0.1% | $33.24 | $36.94 | -10.0% | ETF | 33740F748 |
| FFEB | FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY | 35,546 | $1.188M | 0.1% | $33.42 | $37.14 | -10.0% | ETF | 33740F763 |
| BX | BLACKSTONE INC COM | 14,174 | $1.186M | 0.1% | $83.67 * | $105.36 | -28.1% | Stock | 09260D107 |
| MET | METLIFE INC COM | 19,521 | $1.186M | 0.1% | $60.76 * | $56.24 | -2.2% | Stock | 59156R108 |
| FNOV | FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER | 35,923 | $1.184M | 0.1% | $32.96 | $37.34 | -11.7% | ETF | 33740F847 |
| FAUG | FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST | 35,608 | $1.169M | 0.1% | $32.83 | $37.14 | -11.6% | ETF | 33740F862 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 24,284 | $1.169M | 0.1% | $48.14 | $54.80 | -12.1% | ETF | 922907746 |
| — | FST TR NEW OPPORT MLP & ENE FD COM | 213,375 | $1.169M | 0.1% | $5.48 | $5.74 | — | CEF | 33739M100 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 30,282 | $1.168M | 0.1% | $38.57 | $43.97 | -12.3% | ETF | 78464A847 |
| CSB | VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF | 25,212 | $1.168M | 0.1% | $46.33 | $60.01 | -22.8% | ETF | 92647N873 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 38,191 | $1.132M | 0.1% | $29.64 | $37.83 | -21.6% | ETF | 78464A664 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 69,693 | $1.128M | 0.1% | $16.19 | $18.76 | -13.8% | ETF | 46090F100 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 16,362 | $1.099M | 0.1% | $67.17 | $79.37 | -15.4% | ETF | 78464A300 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 10,838 | $1.082M | 0.1% | $99.83 | $99.84 | +0.0% | ETF | 381430529 |
| TXN | TEXAS INSTRS INC COM | 6,990 | $1.082M | 0.1% | $154.79 * | $169.84 | -17.4% | Stock | 882508104 |
| PM | PHILIP MORRIS INTL INC COM | 12,991 | $1.078M | 0.1% | $82.98 * | $78.43 | -9.0% | Stock | 718172109 |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | 68,885 | $1.075M | 0.1% | $15.61 | $13.88 | +12.4% | ETF | 33734X127 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 27,233 | $1.059M | 0.1% | $38.89 | $50.03 | -22.3% | ETF | 33738R506 |
| FDX | FEDEX CORP COM | 7,051 | $1.047M | 0.1% | $148.49 * | $215.22 | -35.8% | Stock | 31428X106 |
| BNOV | INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | 37,463 | $1.04M | 0.1% | $27.76 | $32.38 | -14.3% | ETF | 45782C581 |
| GLW | CORNING INC COM | 35,768 | $1.038M | 0.1% | $29.02 * | $30.77 | -13.9% | Stock | 219350105 |
| CI | CIGNA CORP NEW COM | 3,722 | $1.033M | 0.1% | $277.54 * | $260.58 | +0.5% | Stock | 125523100 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 12,422 | $1.024M | 0.1% | $82.43 | $101.08 | -18.4% | ETF | 464287879 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 15,350 | $1.02M | 0.1% | $66.45 | $72.00 | -7.8% | ETF | 33733E104 |
| PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 35,414 | $1.009M | 0.1% | $28.49 | $31.12 | -8.5% | ETF | 45782C540 |
| XHS | SPDR S&P HEALTH CARE SERVICES ETF | 11,400 | $1.001M | 0.1% | $87.81 | $104.20 | -15.7% | ETF | 78464A573 |
| KR | KROGER CO COM | 22,801 | $998K | 0.1% | $43.77 * | $38.48 | +5.8% | Stock | 501044101 |
| DEO | DIAGEO PLC SPON ADR NEW | 5,831 | $990K | 0.1% | $169.78 | $200.26 | -15.2% | ADR | 25243Q205 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 4,717 | $984K | 0.1% | $208.61 * | $47.58 | -27.0% | ETF | 921932505 |
| MMM | 3M CO COM | 8,875 | $981K | 0.1% | $110.54 * | $121.62 | -32.8% | Stock | 88579Y101 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 20,205 | $968K | 0.1% | $47.91 | $76.77 | -37.6% | ETF | 81369Y852 |
| KMB | KIMBERLY-CLARK CORP COM | 8,580 | $966K | 0.1% | $112.59 * | $114.97 | -13.4% | Stock | 494368103 |
| AZO | AUTOZONE INC COM | 451 | $966K | 0.1% | $2141.91 | $1904.54 | +12.5% | Stock | 053332102 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 19,956 | $953K | 0.1% | $47.76 | $56.47 | -15.5% | ETF | 92203J407 |
| ETN | EATON CORP PLC SHS | 7,035 | $938K | 0.1% | $133.33 * | $155.46 | -18.0% | Stock | G29183103 |
| BDX | BECTON DICKINSON & CO COM | 4,119 | $918K | 0.1% | $222.87 * | $227.77 | -7.6% | Stock | 075887109 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 15,037 | $908K | 0.1% | $60.38 | $107.80 | -44.0% | ETF | 33734X192 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 8,793 | $901K | 0.1% | $102.47 | $132.79 | -22.8% | ETF | 464287242 |
| PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 33,489 | $890K | 0.1% | $26.58 | $29.13 | -8.8% | ETF | 45782C870 |
| BFEB | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | 31,795 | $887K | 0.1% | $27.90 | $31.76 | -12.1% | ETF | 45782C433 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 22,902 | $878K | 0.1% | $38.34 | $42.47 | -9.8% | ETF | 33738D408 |
| FAST | FASTENAL CO COM | 19,032 | $876K | 0.1% | $46.03 * | $26.01 | -18.5% | Stock | 311900104 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 20,011 | $875K | 0.1% | $43.73 | $54.52 | -19.9% | ETF | 33738R118 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 3,040 | $873K | 0.1% | $287.17 | $348.25 | -17.5% | ETF | 78467X109 |
| URNM | SPROTT URANIUM MINERS ETF | 13,400 | $871K | 0.1% | $65.00 * | $34.79 | -6.6% | ETF | 85208P303 |
| COP | CONOCOPHILLIPS COM | 8,478 | $868K | 0.1% | $102.38 * | $64.54 | +42.4% | Stock | 20825C104 |
| — | PIMCO DYNAMIC INCOME FD SHS | 44,457 | $862K | 0.1% | $19.39 | $25.31 | — | CEF | 72201Y101 |
| SYK | STRYKER CORPORATION COM | 4,253 | $862K | 0.1% | $202.68 * | $246.37 | -20.4% | Stock | 863667101 |
| HD | HOME DEPOT INC COM | 3,119 | $861K | 0.1% | $276.05 * | $337.64 | -24.7% | Stock | 437076102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 13,520 | $857K | 0.1% | $63.39 | $128.65 | -50.8% | Stock | 007903107 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 37,445 | $852K | 0.1% | $22.75 | $26.33 | -13.6% | ETF | 46429B267 |
| VPU | VANGUARD UTILITIES ETF | 5,977 | $850K | 0.1% | $142.21 | $148.54 | -4.2% | ETF | 92204A876 |
| PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 31,874 | $848K | 0.1% | $26.60 | $29.03 | -8.4% | ETF | 45782C417 |
| NXTG | FIRST TRUST INDXX NEXTG ETF | 15,127 | $842K | 0.1% | $55.66 | $79.44 | -29.9% | ETF | 33737K205 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 17,517 | $837K | 0.1% | $47.78 * | $17.66 | -9.9% | ETF | 808524771 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 16,268 | $818K | 0.1% | $50.28 | $50.56 | -0.6% | ETF | 46429B655 |
| DOL | WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND | 21,785 | $815K | 0.1% | $37.41 | $48.60 | -23.0% | ETF | 97717W794 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,513 | $815K | 0.1% | $180.59 * | $210.30 | -20.4% | Stock | 452308109 |
| NFLX | NETFLIX INC COM | 3,456 | $814K | 0.1% | $235.53 * | $32.34 | -27.2% | Stock | 64110L106 |
| IYE | ISHARES U.S. ENERGY ETF | 20,550 | $808K | 0.1% | $39.32 | $32.78 | +19.9% | ETF | 464287796 |
| CAT | CATERPILLAR INC COM | 4,897 | $804K | 0.1% | $164.18 * | $193.93 | -20.1% | Stock | 149123101 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 25,543 | $802K | 0.1% | $31.40 | $45.95 | — | Stock | 931427108 |
| BJAN | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | 25,719 | $797K | 0.1% | $30.99 | $36.83 | -15.8% | ETF | 45782C409 |
| DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | 23,397 | $794K | 0.1% | $33.94 | $32.26 | +5.2% | ETF | 53700T827 |
| EMR | EMERSON ELEC CO COM | 10,712 | $784K | 0.1% | $73.19 * | $86.51 | -20.7% | Stock | 291011104 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 11,354 | $782K | 0.1% | $68.87 | $77.81 | -11.4% | ETF | 46435G102 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 15,068 | $782K | 0.1% | $51.90 * | $40.36 | +12.1% | Stock | 23345M107 |
| BMAR | INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | 25,829 | $779K | 0.1% | $30.16 | $33.46 | -9.8% | ETF | 45782C391 |
| BUFD | FT CBOE VEST FUND OF DEEP BUFFER ETF | 40,750 | $779K | 0.1% | $19.12 | $19.85 | -3.7% | ETF | 33740U703 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 10,338 | $778K | 0.1% | $75.26 | $99.28 | -24.2% | ETF | 33737A108 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 4,420 | $770K | 0.1% | $174.21 * | $46.75 | -25.4% | ETF | 921910816 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 5,541 | $749K | 0.1% | $135.17 | $164.83 | -18.0% | ETF | 921908844 |
| GOOGL | ALPHABET INC CAP STK CL A | 7,699 | $736K | 0.1% | $95.60 | $111.39 | -14.8% | Stock | 02079K305 |
| DG | DOLLAR GEN CORP NEW COM | 3,063 | $735K | 0.1% | $239.96 * | $222.35 | +1.5% | Stock | 256677105 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 9,766 | $725K | 0.1% | $74.24 | $78.21 | -5.0% | ETF | 92206C409 |
| BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | 24,575 | $714K | 0.1% | $29.05 | $31.62 | -8.1% | ETF | 45782C888 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 23,169 | $703K | 0.1% | $30.34 | $39.20 | -22.6% | ETF | 81369Y605 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 12,993 | $701K | 0.1% | $53.95 | $61.98 | -13.0% | ETF | 97717X669 |
| PFIX | SIMPLIFY INTEREST RATE HEDGE ETF | 10,263 | $700K | 0.1% | $68.21 | $56.79 | +20.1% | ETF | 82889N855 |
| FEP | FIRST TRUST EUROPE ALPHADEX FUND | 26,540 | $700K | 0.1% | $26.38 | $41.66 | -36.7% | ETF | 33737J117 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 4,062 | $698K | 0.1% | $171.84 | $190.11 | -9.6% | ETF | 92204A207 |
| — | FIRST TR HIGH YIELD OPPRT 2027 COM | 51,272 | $691K | 0.1% | $13.48 | $20.22 | — | CEF | 33741Q107 |
| — | MFS CHARTER INCOME TR SH BEN INT | 115,710 | $688K | 0.1% | $5.95 | $8.52 | — | CEF | 552727109 |
| GD | GENERAL DYNAMICS CORP COM | 3,156 | $670K | 0.1% | $212.29 * | $202.47 | -2.2% | Stock | 369550108 |
| — | VIRTUS GLOBAL MULTI-SECTOR INC COM | 88,895 | $665K | 0.1% | $7.48 | $11.06 | — | CEF | 92829B101 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | 12,629 | $655K | 0.1% | $51.86 | $60.17 | -13.8% | ETF | 33734X168 |
| GIGB | GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF | 15,063 | $651K | 0.1% | $43.22 | $54.26 | -20.4% | ETF | 381430479 |
| FIW | FIRST TRUST WATER ETF | 9,009 | $647K | 0.1% | $71.82 | $89.46 | -19.7% | ETF | 33733B100 |
| GXC | SPDR S&P CHINA ETF | 9,120 | $646K | 0.1% | $70.83 | $109.87 | -35.6% | ETF | 78463X400 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 26,890 | $643K | 0.1% | $23.91 | $20.99 | +13.9% | ETF | 46138B103 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 16,767 | $640K | 0.1% | $38.17 | $49.17 | -22.4% | ETF | 922042676 |
| — | AXS SHORT DE-SPAC DAILY ETF | 12,703 | $636K | 0.1% | $50.07 | $50.07 | — | ETF | 19423L631 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 5,941 | $623K | 0.1% | $104.86 | $170.76 | -38.6% | ETF | 337345102 |
| HON | HONEYWELL INTL INC COM | 3,690 | $616K | 0.1% | $166.94 * | $185.07 | -20.7% | Stock | 438516106 |
| MCK | MCKESSON CORP COM | 1,812 | $616K | 0.1% | $339.96 | $289.61 | +15.5% | Stock | 58155Q103 |
| PNC | PNC FINL SVCS GROUP INC COM | 4,068 | $608K | 0.1% | $149.46 * | $158.38 | -17.2% | Stock | 693475105 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 13,959 | $608K | 0.1% | $43.56 | $52.79 | -17.5% | ETF | 33740F805 |
| WSO | WATSCO INC COM | 2,354 | $606K | 0.1% | $257.43 | $296.23 | -13.1% | Stock | 942622200 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 6,503 | $605K | 0.1% | $93.03 * | $88.99 | -8.1% | Stock | 26441C204 |
| CUBE | CUBESMART COM | 14,923 | $598K | 0.1% | $40.07 | $56.72 | — | REIT | 229663109 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 45,029 | $593K | 0.0% | $13.17 * | $13.03 | -12.8% | Stock | 446150104 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 23,792 | $586K | 0.0% | $24.63 | $37.58 | -34.5% | ETF | 97717X578 |
| DVY | ISHARES SELECT DIVIDEND ETF | 5,465 | $586K | 0.0% | $107.23 | $122.44 | -12.4% | ETF | 464287168 |
| GPC | GENUINE PARTS CO COM | 3,922 | $586K | 0.0% | $149.41 * | $126.79 | +7.5% | Stock | 372460105 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 3,791 | $577K | 0.0% | $152.20 | $170.94 | -11.0% | ETF | 78464A862 |
| IUS | INVESCO RAFI STRATEGIC US ETF | 17,249 | $573K | 0.0% | $33.22 | $38.07 | -12.8% | ETF | 46138J742 |
| WSBC | WESBANCO INC COM | 16,959 | $566K | 0.0% | $33.37 | $34.54 | -3.4% | Stock | 950810101 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 12,468 | $555K | 0.0% | $44.51 | $52.05 | -14.5% | ETF | 46434V613 |
| BMAY | INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 19,799 | $543K | 0.0% | $27.43 | $30.13 | -9.0% | ETF | 45782C326 |
| ALL | ALLSTATE CORP COM | 4,356 | $542K | 0.0% | $124.43 * | $113.13 | +2.0% | Stock | 020002101 |
| EMN | EASTMAN CHEM CO COM | 7,569 | $538K | 0.0% | $71.08 * | $95.16 | -34.2% | Stock | 277432100 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 5,862 | $537K | 0.0% | $91.61 | $91.46 | +0.2% | ETF | 78468R663 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 5,728 | $532K | 0.0% | $92.88 | $131.82 | -29.6% | ETF | 922042718 |
| VHT | VANGUARD HEALTH CARE ETF | 2,364 | $529K | 0.0% | $223.77 | $239.10 | -6.4% | ETF | 92204A504 |
| SO | SOUTHERN CO COM | 7,778 | $529K | 0.0% | $68.01 * | $60.14 | +0.3% | Stock | 842587107 |
| GTIP | GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF | 10,835 | $516K | 0.0% | $47.62 | $58.18 | -18.1% | ETF | 381430362 |
| CL | COLGATE PALMOLIVE CO COM | 7,343 | $516K | 0.0% | $70.27 * | $70.92 | -8.4% | Stock | 194162103 |
| XCEM | COLUMBIA EM CORE EX-CHINA ETF | 21,741 | $510K | 0.0% | $23.46 | $29.58 | -20.7% | ETF | 19762B202 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 18,020 | $507K | 0.0% | $28.14 * | $18.60 | -24.4% | ETF | 808524805 |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUND | 16,560 | $506K | 0.0% | $30.56 | $33.58 | -9.0% | ETF | 33734X184 |
| EPS | WISDOMTREE U.S. LARGECAP FUND | 13,184 | $506K | 0.0% | $38.38 | $48.75 | -21.2% | ETF | 97717W588 |
| IVW | ISHARES S&P 500 GROWTH ETF | 8,704 | $504K | 0.0% | $57.90 | $79.90 | -27.6% | ETF | 464287309 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,385 | $502K | 0.0% | $210.48 * | $74.13 | -29.0% | ETF | 464287614 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 2,105 | $495K | 0.0% | $235.15 | $335.19 | -29.9% | ETF | 92204A108 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 13,302 | $490K | 0.0% | $36.84 | $46.66 | -21.1% | ETF | 33734X135 |
| CDC | VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | 8,170 | $485K | 0.0% | $59.36 | $69.88 | -15.1% | ETF | 92647N824 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 5,818 | $482K | 0.0% | $82.85 | $103.04 | -19.6% | ETF | 81369Y704 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 19,359 | $482K | 0.0% | $24.90 | $27.20 | -8.5% | ETF | 33738D101 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 5,888 | $482K | 0.0% | $81.86 * | $81.27 | -6.4% | Stock | 75513E101 |
| MU | MICRON TECHNOLOGY INC COM | 9,593 | $481K | 0.0% | $50.14 | $74.71 | -34.2% | Stock | 595112103 |
| CMI | CUMMINS INC COM | 2,358 | $480K | 0.0% | $203.56 * | $205.83 | -8.5% | Stock | 231021106 |
| CMCSA | COMCAST CORP NEW CL A | 16,201 | $475K | 0.0% | $29.32 * | $45.73 | -42.2% | Stock | 20030N101 |
| PCG | PG&E CORP COM | 37,932 | $474K | 0.0% | $12.50 | $11.63 | +6.3% | Stock | 69331C108 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 13,062 | $470K | 0.0% | $35.98 | $45.82 | -21.4% | ETF | 81369Y860 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 11,759 | $470K | 0.0% | $39.97 | $41.53 | -3.8% | ETF | 46434V407 |
| TPLC | TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND | 15,391 | $464K | 0.0% | $30.15 | $36.89 | -18.3% | ETF | 887432359 |
| AEP | AMERICAN ELEC PWR CO INC COM | 5,291 | $457K | 0.0% | $86.37 * | $72.48 | +5.4% | Stock | 025537101 |
| LEMB | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 14,003 | $452K | 0.0% | $32.28 | $33.75 | -4.3% | ETF | 464286517 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 13,256 | $452K | 0.0% | $34.10 | $44.09 | -22.7% | ETF | 78468R853 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 2,511 | $452K | 0.0% | $180.01 * | $65.00 | -7.8% | ETF | 464287812 |
| UVV | UNIVERSAL CORP VA COM | 9,779 | $450K | 0.0% | $46.02 | $49.84 | -7.6% | Stock | 913456109 |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 15,451 | $450K | 0.0% | $29.12 | $31.30 | -7.0% | ETF | 45782C383 |
| SON | SONOCO PRODS CO COM | 7,860 | $446K | 0.0% | $56.74 * | $51.08 | -2.5% | Stock | 835495102 |
| EOG | EOG RES INC COM | 3,980 | $445K | 0.0% | $111.81 * | $76.26 | +28.8% | Stock | 26875P101 |
| RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETF | 4,614 | $444K | 0.0% | $96.23 * | $38.76 | -17.3% | ETF | 46138G664 |
| BAC | BK OF AMERICA CORP COM | 14,586 | $441K | 0.0% | $30.23 * | $40.51 | -31.5% | Stock | 060505104 |
| FSLR | FIRST SOLAR INC COM | 3,333 | $441K | 0.0% | $132.31 | $107.10 | +23.5% | Stock | 336433107 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 15,920 | $441K | 0.0% | $27.70 | $36.43 | -24.1% | ETF | 46434G863 |
| WMB | WILLIAMS COS INC COM | 15,363 | $440K | 0.0% | $28.64 * | $28.33 | -12.6% | Stock | 969457100 |
| CVS | CVS HEALTH CORP COM | 4,594 | $438K | 0.0% | $95.34 * | $83.14 | +1.7% | Stock | 126650100 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 13,707 | $434K | 0.0% | $31.66 | $38.86 | -18.5% | ETF | 464288687 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 7,953 | $432K | 0.0% | $54.32 | $62.23 | -12.8% | ETF | 97717W109 |
| ORCL | ORACLE CORP COM | 7,001 | $428K | 0.0% | $61.13 * | $87.08 | -32.8% | Stock | 68389X105 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 11,295 | $427K | 0.0% | $37.80 * | $24.54 | -23.0% | ETF | 808524607 |
| — | SWITCH INC CL A | 12,380 | $417K | 0.0% | $33.68 | $33.68 | — | Stock | 87105L104 |
| LNG | CHENIERE ENERGY INC COM NEW | 2,499 | $415K | 0.0% | $166.07 | $136.20 | +21.8% | Stock | 16411R208 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | 13,449 | $413K | 0.0% | $30.71 | $39.08 | -21.4% | ETF | 74933W601 |
| — | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | 26,608 | $409K | 0.0% | $15.37 | $18.15 | — | CEF | 40167F101 |
| BNDW | VANGUARD TOTAL WORLD BOND ETF | 6,087 | $408K | 0.0% | $67.03 | $75.97 | -11.9% | ETF | 92206C565 |
| EXC | EXELON CORP COM | 10,861 | $407K | 0.0% | $37.47 * | $41.23 | -19.5% | Stock | 30161N101 |
| BJUN | INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | 14,103 | $407K | 0.0% | $28.86 | $31.92 | -9.5% | ETF | 45782C755 |
| DFEB | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 12,214 | $399K | 0.0% | $32.67 | $34.92 | -6.4% | ETF | 33740F771 |
| HRL | HORMEL FOODS CORP COM | 8,749 | $398K | 0.0% | $45.49 * | $44.40 | -8.4% | Stock | 440452100 |
| VNQ | VANGUARD REAL ESTATE ETF | 4,970 | $398K | 0.0% | $80.08 | $108.51 | -26.1% | ETF | 922908553 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 5,531 | $395K | 0.0% | $71.42 | $85.20 | -16.2% | ETF | 464288513 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 8,262 | $392K | 0.0% | $47.45 | $49.49 | -4.2% | ETF | 46434V100 |
| CVE | CENOVUS ENERGY INC COM | 25,441 | $391K | 0.0% | $15.37 * | $17.97 | -21.4% | Stock | 15135U109 |
| DNOV | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | 12,012 | $390K | 0.0% | $32.47 | $35.02 | -7.2% | ETF | 33740F839 |
| NUE | NUCOR CORP COM | 3,641 | $390K | 0.0% | $107.11 * | $127.87 | -20.2% | Stock | 670346105 |
| CMA | COMERICA INC COM | 5,491 | $390K | 0.0% | $71.03 * | $70.25 | -5.8% | Stock | 200340107 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 4,326 | $389K | 0.0% | $89.92 | $108.38 | -17.0% | ETF | 464287705 |
| BA | BOEING CO COM | 3,211 | $389K | 0.0% | $121.15 | $211.28 | -42.7% | Stock | 097023105 |
| SKOR | FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND | 8,480 | $387K | 0.0% | $45.64 | $47.88 | -4.7% | ETF | 33939L761 |
| XEL | XCEL ENERGY INC COM | 6,029 | $386K | 0.0% | $64.02 * | $64.35 | -10.9% | Stock | 98389B100 |
| CSX | CSX CORP COM | 14,486 | $386K | 0.0% | $26.65 * | $33.40 | -23.9% | Stock | 126408103 |
| NJAN | INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | 11,209 | $386K | 0.0% | $34.44 | $40.71 | -15.4% | ETF | 45782C466 |
| NFG | NATIONAL FUEL GAS CO COM | 6,230 | $383K | 0.0% | $61.48 | $70.15 | -12.3% | Stock | 636180101 |
| NSC | NORFOLK SOUTHN CORP COM | 1,822 | $382K | 0.0% | $209.66 * | $255.22 | -23.7% | Stock | 655844108 |
| ED | CONSOLIDATED EDISON INC COM | 4,440 | $381K | 0.0% | $85.81 * | $84.45 | -9.3% | Stock | 209115104 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 5,942 | $376K | 0.0% | $63.28 | $85.65 | -26.1% | ETF | 78464A359 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 5,612 | $376K | 0.0% | $67.00 | $83.06 | -19.4% | ETF | 464288570 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,915 | $375K | 0.0% | $128.64 | $153.53 | -16.3% | ETF | 464287408 |
| DLR | DIGITAL RLTY TR INC COM | 3,781 | $375K | 0.0% | $99.18 * | $138.11 | -35.9% | REIT | 253868103 |
| OXY | OCCIDENTAL PETE CORP COM | 6,110 | $375K | 0.0% | $61.37 * | $58.13 | +0.4% | Stock | 674599105 |
| DE | DEERE & CO COM | 1,123 | $375K | 0.0% | $333.93 * | $329.16 | -3.0% | Stock | 244199105 |
| IMO | IMPERIAL OIL LTD COM NEW | 8,660 | $375K | 0.0% | $43.30 * | $46.51 | -14.5% | Stock | 453038408 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 8,449 | $372K | 0.0% | $44.03 | $47.71 | -7.6% | ETF | 33738D309 |
| SBUX | STARBUCKS CORP COM | 4,401 | $371K | 0.0% | $84.30 * | $102.21 | -23.8% | Stock | 855244109 |
| DMAY | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MAY | 12,255 | $369K | 0.0% | $30.11 | $34.39 | -12.4% | ETF | 33740F730 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 8,539 | $367K | 0.0% | $42.98 | $61.81 | -30.4% | ETF | 33734X101 |
| CTVA | CORTEVA INC COM | 6,409 | $366K | 0.0% | $57.11 * | $55.88 | -1.3% | Stock | 22052L104 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 8,643 | $365K | 0.0% | $42.23 | $51.83 | -18.5% | ETF | 97717X511 |
| WRB | BERKLEY W R CORP COM | 5,643 | $364K | 0.0% | $64.50 * | $41.54 | -4.4% | Stock | 084423102 |
| SLB | SCHLUMBERGER LTD COM STK | 10,127 | $364K | 0.0% | $35.94 * | $38.29 | -13.3% | Stock | 806857108 |
| MPC | MARATHON PETE CORP COM | 3,657 | $363K | 0.0% | $99.26 * | $60.89 | +51.9% | Stock | 56585A102 |
| SPGI | S&P GLOBAL INC COM | 1,185 | $362K | 0.0% | $305.49 * | $345.63 | -14.0% | Stock | 78409V104 |
| COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 10,094 | $361K | 0.0% | $35.76 | $35.86 | -0.4% | ETF | 46431W853 |
| NEM | NEWMONT CORP COM | 8,594 | $361K | 0.0% | $42.01 * | $49.84 | -23.1% | Stock | 651639106 |
| DAUG | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | 12,003 | $360K | 0.0% | $29.99 | $34.89 | -14.1% | ETF | 33740F854 |
| SPLB | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 16,500 | $359K | 0.0% | $21.76 | $29.03 | -25.1% | ETF | 78464A367 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 5,029 | $358K | 0.0% | $71.19 * | $49.23 | +24.0% | Stock | 110122108 |
| DOW | DOW INC COM | 8,097 | $356K | 0.0% | $43.97 * | $48.32 | -25.0% | Stock | 260557103 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 6,078 | $354K | 0.0% | $58.24 | $82.82 | -29.7% | ETF | 464287580 |
| GE | GENERAL ELECTRIC CO COM NEW | 5,678 | $352K | 0.0% | $61.99 * | $61.03 | -37.8% | Stock | 369604301 |
| — | PIMCO INCOME STRATEGY FD II COM | 50,777 | $351K | 0.0% | $6.91 | $9.18 | — | CEF | 72201J104 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 5,168 | $351K | 0.0% | $67.92 * | $43.19 | -21.3% | ETF | 81369Y100 |
| USMF | WISDOMTREE U.S. MULTIFACTOR FUND | 10,236 | $350K | 0.0% | $34.19 | $40.66 | -16.0% | ETF | 97717Y857 |
| CNC | CENTENE CORP DEL COM | 4,502 | $350K | 0.0% | $77.74 | $88.52 | -12.1% | Stock | 15135B101 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 13,785 | $350K | 0.0% | $25.39 | $31.06 | -18.3% | ETF | 78464A656 |
| SFM | SPROUTS FMRS MKT INC COM | 12,590 | $349K | 0.0% | $27.72 | $27.76 | -0.1% | Stock | 85208M102 |
| J | JACOBS SOLUTIONS INC COM | 3,204 | $348K | 0.0% | $108.61 * | $100.68 | -13.2% | Stock | 46982L108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 678 | $344K | 0.0% | $507.37 | $615.76 | -18.4% | Stock | 883556102 |
| JKHY | HENRY JACK & ASSOC INC COM | 1,885 | $344K | 0.0% | $182.49 * | $187.00 | -6.6% | Stock | 426281101 |
| CINF | CINCINNATI FINL CORP COM | 3,837 | $344K | 0.0% | $89.65 * | $106.37 | -22.5% | Stock | 172062101 |
| CNQ | CANADIAN NAT RES LTD COM | 7,327 | $341K | 0.0% | $46.54 * | $25.60 | -20.2% | Stock | 136385101 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 2,078 | $340K | 0.0% | $163.62 | $150.99 | +8.2% | Stock | 127387108 |
| NAPR | INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | 10,129 | $339K | 0.0% | $33.47 | $36.02 | -7.0% | ETF | 45782C334 |
| PHM | PULTE GROUP INC COM | 9,003 | $338K | 0.0% | $37.54 * | $40.72 | -10.4% | Stock | 745867101 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | 11,741 | $329K | 0.0% | $28.02 | $38.05 | -26.4% | ETF | 46436E767 |
| — | BUNGE LIMITED COM | 3,941 | $325K | 0.0% | $82.47 | $90.65 | — | Stock | G16962105 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 6,159 | $324K | 0.0% | $52.61 | $74.52 | -29.3% | ETF | 46432F842 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 7,304 | $324K | 0.0% | $44.36 | $60.15 | -26.2% | ETF | 922042775 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 4,045 | $323K | 0.0% | $79.85 | $93.61 | -14.6% | ETF | 74348A467 |
| INTC | INTEL CORP COM | 12,464 | $321K | 0.0% | $25.75 * | $47.29 | -48.2% | Stock | 458140100 |
| BDEC | INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | 10,864 | $321K | 0.0% | $29.55 | $34.22 | -13.6% | ETF | 45782C557 |
| CDW | CDW CORP COM | 2,050 | $320K | 0.0% | $156.10 * | $160.53 | -6.7% | Stock | 12514G108 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 3,870 | $317K | 0.0% | $81.91 | $105.21 | -22.2% | ETF | 46432F388 |
| EELV | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | 14,805 | $311K | 0.0% | $21.01 | $24.37 | -13.9% | ETF | 46138E297 |
| EJUL | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY | 14,321 | $307K | 0.0% | $21.44 | $25.78 | -16.9% | ETF | 45782C714 |
| RVTY | PERKINELMER INC COM | 2,551 | $307K | 0.0% | $120.34 | $148.53 | -19.6% | Stock | 714046109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,358 | $307K | 0.0% | $226.07 * | $213.70 | -1.4% | Stock | 053015103 |
| FPXI | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | 8,463 | $302K | 0.0% | $35.68 | $56.45 | -36.8% | ETF | 33734X853 |
| SEE | SEALED AIR CORP NEW COM | 6,775 | $302K | 0.0% | $44.58 * | $58.44 | -29.0% | Stock | 81211K100 |
| IJUL | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | 14,117 | $300K | 0.0% | $21.25 | $23.79 | -10.6% | ETF | 45782C722 |
| — | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | 13,559 | $298K | 0.0% | $21.98 | $23.25 | — | ETF | 46138J874 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 3,054 | $294K | 0.0% | $96.27 | $104.48 | -8.0% | ETF | 46429B747 |
| HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 15,221 | $292K | 0.0% | $19.18 | $25.66 | -25.2% | ETF | 86280R506 |
| NJUL | INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | 6,916 | $291K | 0.0% | $42.08 | $44.51 | -5.6% | ETF | 45782C276 |
| NKE | NIKE INC CL B | 3,484 | $290K | 0.0% | $83.24 * | $147.69 | -46.8% | Stock | 654106103 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 3,428 | $287K | 0.0% | $83.72 | $94.82 | -11.7% | ETF | 337344105 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 1,896 | $286K | 0.0% | $150.84 | $178.98 | — | Stock | 82669G104 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 3,069 | $280K | 0.0% | $91.23 | $104.26 | -12.5% | ETF | 464288760 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 4,782 | $276K | 0.0% | $57.72 | $61.10 | -5.4% | ETF | 92206C102 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 49,320 | $273K | 0.0% | $5.54 | $8.15 | — | CEF | 530158104 |
| JVAL | JPMORGAN U.S. VALUE FACTOR ETF | 9,086 | $271K | 0.0% | $29.83 | $34.36 | -13.3% | ETF | 46641Q753 |
| CAG | CONAGRA BRANDS INC COM | 8,222 | $268K | 0.0% | $32.60 * | $26.97 | +2.7% | Stock | 205887102 |
| FVAL | FIDELITY VALUE FACTOR ETF | 6,645 | $266K | 0.0% | $40.03 | $48.62 | -17.7% | ETF | 316092782 |
| IAU | ISHARES GOLD TRUST | 8,270 | $261K | 0.0% | $31.56 | $35.16 | -10.3% | ETF | 464285204 |
| — | NUVEEN FLOATING RATE INCOME FD COM | 32,096 | $260K | 0.0% | $8.10 | $10.16 | — | CEF | 67072T108 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 24,396 | $259K | 0.0% | $10.62 | $10.98 | — | CEF | 670657105 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 3,786 | $258K | 0.0% | $68.15 | $75.10 | -9.3% | ETF | 78464A201 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 6,816 | $257K | 0.0% | $37.71 | $43.64 | -13.7% | ETF | 97717W505 |
| REGN | REGENERON PHARMACEUTICALS COM | 371 | $256K | 0.0% | $690.03 | $646.43 | +6.0% | Stock | 75886F107 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 4,368 | $255K | 0.0% | $58.38 | $66.39 | -12.2% | ETF | 92206C706 |
| — | EATON VANCE TAX MNGED BUY WRIT COM | 19,225 | $254K | 0.0% | $13.21 | $17.11 | — | CEF | 27828X100 |
| BSJO | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 11,738 | $254K | 0.0% | $21.64 | $24.97 | — | ETF | 46138J833 |
| ALB | ALBEMARLE CORP COM | 958 | $253K | 0.0% | $264.09 * | $236.69 | +6.7% | Stock | 012653101 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 5,581 | $252K | 0.0% | $45.15 | $51.34 | -12.2% | ETF | 92206C771 |
| GM | GENERAL MTRS CO COM | 7,825 | $251K | 0.0% | $32.08 * | $56.36 | -44.9% | Stock | 37045V100 |
| MSTB | LHA MARKET STATE TACTICAL BETA ETF | 10,370 | $250K | 0.0% | $24.11 | $31.13 | -22.5% | ETF | 26922B105 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 6,195 | $247K | 0.0% | $39.87 | $52.63 | -24.3% | ETF | 97717W281 |
| GWW | GRAINGER W W INC COM | 502 | $246K | 0.0% | $490.04 * | $489.81 | -3.1% | Stock | 384802104 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 2,913 | $244K | 0.0% | $83.76 | $110.90 | -24.5% | ETF | 464287754 |
| SMH | VANECK SEMICONDUCTOR ETF | 1,312 | $243K | 0.0% | $185.21 * | $115.23 | -19.7% | ETF | 92189F676 |
| ADC | AGREE RLTY CORP COM | 3,570 | $241K | 0.0% | $67.51 | $71.32 | — | REIT | 008492100 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 6,218 | $241K | 0.0% | $38.76 | $54.38 | -28.9% | ETF | 78463X749 |
| TWLO | TWILIO INC CL A | 3,451 | $239K | 0.0% | $69.26 | $222.44 | -68.9% | Stock | 90138F102 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 21,654 | $238K | 0.0% | $10.99 | $11.29 | — | CEF | 67066V101 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 5,142 | $235K | 0.0% | $45.70 | $62.14 | -26.3% | ETF | 921909768 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 7,193 | $232K | 0.0% | $32.25 | $36.77 | -12.3% | ETF | 46435U713 |
| — | FRANKLIN LTD DURATION INCOME T COM | 37,502 | $232K | 0.0% | $6.19 | $8.12 | — | CEF | 35472T101 |
| MBB | ISHARES MBS ETF | 2,520 | $231K | 0.0% | $91.67 | $107.65 | -14.9% | ETF | 464288588 |
| MGC | VANGUARD MEGA CAP ETF | 1,807 | $226K | 0.0% | $125.07 | $154.08 | -19.0% | ETF | 921910873 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 2,835 | $226K | 0.0% | $79.72 | $101.76 | -21.8% | ETF | 464287150 |
| AMN | AMN HEALTHCARE SVCS INC COM | 2,135 | $226K | 0.0% | $105.85 | $111.02 | -4.6% | Stock | 001744101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,823 | $226K | 0.0% | $80.06 | $140.32 | -43.0% | ADR | 01609W102 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,615 | $226K | 0.0% | $139.94 * | $151.70 | -10.6% | Stock | 571903202 |
| SLV | ISHARES SILVER TRUST | 12,854 | $225K | 0.0% | $17.50 | $21.64 | -19.1% | ETF | 46428Q109 |
| FNV | FRANCO NEV CORP COM | 1,884 | $225K | 0.0% | $119.43 * | $134.44 | -13.7% | Stock | 351858105 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 7,309 | $224K | 0.0% | $30.65 | $40.21 | -23.7% | ETF | 46435U663 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 5,384 | $220K | 0.0% | $40.86 | $59.97 | — | Stock | 112585104 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 2,416 | $220K | 0.0% | $91.06 | $129.80 | -29.9% | ETF | 316092808 |
| — | GUGGENHEIM TAXABLE MUNICP BOND COM | 14,162 | $218K | 0.0% | $15.39 | $22.74 | — | CEF | 401664107 |
| UPBD | RENT A CTR INC NEW COM | 12,370 | $217K | 0.0% | $17.54 | $45.33 | -61.4% | Stock | 76009N100 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 4,273 | $217K | 0.0% | $50.78 | $55.13 | -8.1% | ETF | 464286533 |
| PRK | PARK NATL CORP COM | 1,737 | $216K | 0.0% | $124.35 | $120.27 | +3.5% | Stock | 700658107 |
| — | COHEN & STEERS TOTAL RETURN RL COM | 17,782 | $215K | 0.0% | $12.09 | $17.16 | — | CEF | 19247R103 |
| ADI | ANALOG DEVICES INC COM | 1,530 | $213K | 0.0% | $139.22 * | $163.18 | -19.3% | Stock | 032654105 |
| NOC | NORTHROP GRUMMAN CORP COM | 453 | $213K | 0.0% | $470.20 * | $361.18 | +23.4% | Stock | 666807102 |
| FNY | FIRST TRUST MID CAP GROWTH ALPHADEX FUND | 3,985 | $213K | 0.0% | $53.45 | $74.64 | -28.3% | ETF | 33737M102 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 1,952 | $211K | 0.0% | $108.09 | $135.25 | -20.0% | ETF | 464287838 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 3,738 | $210K | 0.0% | $56.18 | $75.07 | -25.2% | ETF | 46435G516 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 4,310 | $210K | 0.0% | $48.72 | $72.61 | -32.8% | ETF | 464288273 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 3,260 | $210K | 0.0% | $64.42 | $70.14 | -8.1% | ETF | 74347B680 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 4,496 | $207K | 0.0% | $46.04 | $50.14 | -8.1% | ETF | 46432F859 |
| VLU | SPDR S&P 1500 VALUE TILT ETF | 1,642 | $207K | 0.0% | $126.07 | $143.76 | -12.4% | ETF | 78464A128 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 4,934 | $207K | 0.0% | $41.95 * | $22.73 | -7.5% | ETF | 808524698 |
| EXR | EXTRA SPACE STORAGE INC COM | 1,197 | $207K | 0.0% | $172.93 * | $168.34 | -10.8% | REIT | 30225T102 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 1,054 | $206K | 0.0% | $195.45 | $276.83 | -29.5% | ETF | 922908595 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 15,228 | $205K | 0.0% | $13.46 | $20.25 | -33.5% | Stock | 185899101 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 18,335 | $202K | 0.0% | $11.02 | $10.10 | — | Stock | 29273V100 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 11,034 | $193K | 0.0% | $17.49 | $24.11 | -27.6% | ETF | 46138E404 |
| — | DNP SELECT INCOME FD INC COM | 18,421 | $191K | 0.0% | $10.37 | $11.40 | — | CEF | 23325P104 |
| ANIX | ANIXA BIOSCIENCES INC COM | 37,386 | $184K | 0.0% | $4.92 | $3.96 | +24.1% | Stock | 03528H109 |
| — | CALAMOS GBL DYN INCOME FUND COM | 29,690 | $180K | 0.0% | $6.06 | $9.07 | — | CEF | 12811L107 |
| KELYA | KELLY SVCS INC CL A | 12,874 | $175K | 0.0% | $13.59 * | $16.97 | -24.7% | Stock | 488152208 |
| — | TENNECO INC CL A VTG COM STK | 10,000 | $174K | 0.0% | $17.40 | $11.30 | — | Stock | 880349105 |
| — | VIRTUS CONVERTIBLE & INCOME FD COM | 53,950 | $173K | 0.0% | $3.21 | $5.27 | — | CEF | 92838X102 |
| — | GABELLI UTIL TR COM | 25,060 | $173K | 0.0% | $6.90 | $7.14 | — | CEF | 36240A101 |
| — | BLACKROCK MULTI SECTOR INC TR COM | 12,000 | $171K | 0.0% | $14.25 | $14.23 | — | CEF | 09258A107 |
| — | NUVEEN REAL ASSET INCOME & GRO COM | 15,281 | $170K | 0.0% | $11.12 | $15.67 | — | CEF | 67074Y105 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 13,815 | $159K | 0.0% | $11.51 | $18.55 | -38.0% | Stock | 934423104 |
| — | CORNERSTONE STRATEGIC VALUE FD COM | 18,443 | $158K | 0.0% | $8.57 | $14.28 | — | CEF | 21924B302 |
| — | NUVEEN S&P 500 BUY-WRITE INCOM COM | 13,310 | $158K | 0.0% | $11.87 | $14.34 | — | CEF | 6706ER101 |
| — | VIRTUS CONVERTIBLE & INC FD II COM | 55,659 | $157K | 0.0% | $2.82 | $4.89 | — | CEF | 92838U108 |
| — | PIMCO HIGH INCOME FD COM SHS | 33,678 | $157K | 0.0% | $4.66 | $5.96 | — | CEF | 722014107 |
| — | VIRTUS TOTAL RETURN FD INC COM | 24,803 | $155K | 0.0% | $6.25 | $8.27 | — | CEF | 92835W107 |
| — | PIMCO CORPORATE & INCM STRG FD COM | 12,592 | $149K | 0.0% | $11.83 | $17.03 | — | CEF | 72200U100 |
| — | RIVERNORTH OPPORTUNITIES FD IN COM | 11,900 | $145K | 0.0% | $12.18 | $13.59 | — | CEF | 76881Y109 |
| MPT | MEDICAL PPTYS TRUST INC COM | 11,537 | $137K | 0.0% | $11.87 | $14.71 | — | REIT | 58463J304 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 18,632 | $129K | 0.0% | $6.92 | $9.77 | — | CEF | 67073B106 |
| — | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 10,225 | $128K | 0.0% | $12.52 | $12.86 | — | CEF | 128125101 |
| — | NUVEEN GLOBAL HIGH INCOME FD SHS | 11,975 | $126K | 0.0% | $10.52 | $15.87 | — | CEF | 67075G103 |
| — | SPROTT FOCUS TR INC COM | 18,037 | $124K | 0.0% | $6.87 | $8.54 | — | CEF | 85208J109 |
| — | INVESCO HIGH INCOME TR II COM | 12,639 | $123K | 0.0% | $9.73 | $14.15 | — | CEF | 46131F101 |
| — | XAI OCTAGON FLOATING RATE & AL COM | 19,400 | $115K | 0.0% | $5.93 | $8.30 | — | CEF | 98400T106 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 15,336 | $112K | 0.0% | $7.30 | $10.82 | -32.7% | Stock | 550241103 |
| — | GABELLI EQUITY TR INC COM | 19,241 | $106K | 0.0% | $5.51 | $6.47 | — | CEF | 362397101 |
| — | ABRDN INCOME CREDIT STRATEGIES COM | 15,655 | $102K | 0.0% | $6.52 | $7.14 | — | CEF | 003057106 |
| — | COHEN & STEERS CLOSED-END OPPO COM | 10,363 | $101K | 0.0% | $9.75 | $10.39 | — | CEF | 19248P106 |
| SOFI | SOFI TECHNOLOGIES INC COM | 20,492 | $100K | 0.0% | $4.88 | $6.62 | -26.3% | Stock | 83406F102 |
| — | PCM FD INC COM | 12,465 | $99,000 | 0.0% | $7.94 | $10.58 | — | CEF | 69323T101 |
| XMFVX | MFS SPL VALUE TR SH BEN INT | 22,895 | $93,000 | 0.0% | $4.06 | $6.32 | — | CEF | 55274E102 |
| BRSP | BRIGHTSPIRE CAPITAL INC COM CL A | 13,240 | $84,000 | 0.0% | $6.34 | $10.27 | — | REIT | 10949T109 |
| — | PIMCO INCOME STRATEGY FD COM | 10,180 | $81,000 | 0.0% | $7.96 | $10.67 | — | CEF | 72201H108 |
| — | PIMCO GLOBAL STOCKSPLS INCM FD COM | 12,600 | $81,000 | 0.0% | $6.43 | $7.61 | — | CEF | 722011103 |
| XPHTX | PIONEER HIGH INCOME FUND INC COM | 12,070 | $78,000 | 0.0% | $6.46 | $7.02 | — | CEF | 72369H106 |
| — | CREDIT SUISSE ASSET MGMT INCOM COM | 28,300 | $75,000 | 0.0% | $2.65 | $3.20 | — | CEF | 224916106 |
| — | FIRST TR MLP & ENERGY INCOM FD COM | 10,500 | $75,000 | 0.0% | $7.14 | $8.27 | — | CEF | 33739B104 |
| — | VOYA EMERGING MKTS HIGH DIVID COM | 15,074 | $74,000 | 0.0% | $4.91 | $6.54 | — | CEF | 92912P108 |
| — | ZIVO BIOSCIENCE INC COM NEW | 26,166 | $73,000 | 0.0% | $2.79 | $2.87 | — | Stock | 98978N101 |
| — | PIMCO STRATEGIC INCOME FD COM | 14,650 | $69,000 | 0.0% | $4.71 | $6.25 | — | CEF | 72200X104 |
| — | CLOUGH GLOBAL DIVID & INCOME F COM | 10,405 | $69,000 | 0.0% | $6.63 | $7.33 | — | CEF | 18913Y103 |
| — | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | 11,269 | $63,000 | 0.0% | $5.59 | $10.03 | — | CEF | 18914E106 |
| — | MFS MULTIMARKET INCOME TR SH BEN INT | 14,110 | $60,000 | 0.0% | $4.25 | $6.02 | — | CEF | 552737108 |
| — | VIRTUS STONE HBR EMG MKTS TOTL COM | 12,840 | $53,000 | 0.0% | $4.13 | $7.55 | — | CEF | 86164W100 |
| — | VIRTUS STONE HBR EMRG MKTS INC COM | 13,810 | $51,000 | 0.0% | $3.69 | $6.64 | — | CEF | 86164T107 |
| — | THE VALENS COMPANY INC COM NEW | 41,269 | $28,000 | 0.0% | $0.68 | $1.96 | — | Stock | 91914P603 |
| — | PROSPECT CAP CORP 6.375 03/01/2025 | 25,000 | $25,000 | 0.0% | $1.00 | $1.04 | — | Convertible | 74348TAT9 |
| — | HELIOGEN INC COMMON STOCK | 12,042 | $22,000 | 0.0% | $1.83 | $2.08 | — | Stock | 42329E105 |
| GAU | GALIANO GOLD INC COM | 30,000 | $15,000 | 0.0% | $0.50 | $0.77 | -36.0% | Stock | 36352H100 |
| ZOMDF | ZOMEDICA CORP COM | 52,513 | $11,000 | 0.0% | $0.21 | $0.45 | -53.2% | Stock | 98980M109 |
| — | ACELRX PHARMACEUTICALS INC COM NEW | 36,000 | $8,000 | 0.0% | $0.22 | $0.56 | — | Stock | 00444T100 |