CIK: 0001767821 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 25, 2024
Total Value ($000): $1,211,296 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD VALUE ETF | 290,780 | $43,472 | 3.6% | $139.76 | — | ETF | 922908744 |
| AVUS | AVANTIS U.S. EQUITY ETF | 403,094 | $32,872 | 2.7% | $72.54 | — | ETF | 025072885 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 220,736 | $32,479 | 2.7% | $128.02 | — | ETF | 46432F339 |
| AAPL | APPLE INC COM | 153,967 | $29,643 | 2.4% | $118.99 | +53.6% | Stock | 037833100 |
| VUG | VANGUARD GROWTH ETF | 92,927 | $28,889 | 2.4% | $262.36 | — | ETF | 922908736 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 435,196 | $24,327 | 2.0% | $41.22 | — | ETF | 78464A854 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 291,017 | $24,143 | 2.0% | $75.88 | — | ETF | 808524300 |
| VOO | VANGUARD S&P 500 ETF | 50,529 | $22,071 | 1.8% | $389.15 | — | ETF | 922908363 |
| MSFT | MICROSOFT CORP COM | 56,961 | $21,419 | 1.8% | $208.12 | +68.3% | Stock | 594918104 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 331,282 | $17,260 | 1.4% | $50.56 | — | ETF | 464288877 |
| AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | 298,144 | $17,221 | 1.4% | $51.58 | — | ETF | 025072349 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 166,616 | $17,141 | 1.4% | $96.31 | — | ETF | 922042742 |
| AMZN | AMAZON COM INC COM | 109,173 | $16,588 | 1.4% | $126.55 | +10.8% | Stock | 023135106 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 329,991 | $15,203 | 1.3% | $47.13 | — | ETF | 46434V613 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 239,529 | $14,475 | 1.2% | $56.06 | — | ETF | 025072703 |
| SPY | SPDR S&P 500 ETF TRUST | 30,365 | $14,433 | 1.2% | $362.84 | — | ETF | 78462F103 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 130,255 | $12,615 | 1.0% | $93.10 | — | ETF | 464288885 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 118,413 | $12,424 | 1.0% | $79.79 | — | ETF | 46435G425 |
| GOOGL | ALPHABET INC CAP STK CL A | 75,814 | $10,590 | 0.9% | $111.47 | +19.6% | Stock | 02079K305 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 114,112 | $10,429 | 0.9% | $91.78 | — | ETF | 78468R663 |
| NVDA | NVIDIA CORPORATION COM | 20,252 | $10,029 | 0.8% | $20.33 | +127.8% | Stock | 67066G104 |
| IVV | ISHARES CORE S&P 500 ETF | 20,884 | $9,975 | 0.8% | $407.96 | — | ETF | 464287200 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 107,588 | $9,661 | 0.8% | $76.72 | — | ETF | 025072877 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 26,946 | $9,611 | 0.8% | $296.86 | +18.2% | Stock | 084670702 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 125,943 | $9,588 | 0.8% | $73.10 | — | ETF | 808524797 |
| QUS | SPDR MSCI USA STRATEGICFACTORS ETF | 70,829 | $9,358 | 0.8% | $112.42 | — | ETF | 78468R812 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 310,560 | $9,267 | 0.8% | $23.22 | — | ETF | 14020W106 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 321,747 | $9,105 | 0.8% | $22.60 | — | ETF | 14020V108 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 71,506 | $8,777 | 0.7% | $100.40 | — | ETF | 464287721 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 87,066 | $8,609 | 0.7% | $100.17 | — | ETF | 464287432 |
| PG | PROCTER AND GAMBLE CO COM | 57,865 | $8,480 | 0.7% | $130.61 | +7.7% | Stock | 742718109 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 67,222 | $7,895 | 0.7% | $106.10 | — | ETF | 337344105 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 155,810 | $7,881 | 0.7% | $49.37 | — | ETF | 46434G103 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 141,088 | $7,818 | 0.6% | $53.86 | — | ETF | 46434G764 |
| JULW | ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF | 248,094 | $7,741 | 0.6% | $27.47 | — | ETF | 00888H406 |
| XOM | EXXON MOBIL CORP COM | 73,509 | $7,349 | 0.6% | $75.11 | +29.9% | Stock | 30231G102 |
| LLY | ELI LILLY & CO COM | 12,200 | $7,112 | 0.6% | $326.40 | +76.2% | Stock | 532457108 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 41,096 | $7,003 | 0.6% | $140.35 | — | ETF | 921908844 |
| WMT | WALMART INC COM | 43,232 | $6,816 | 0.6% | $44.81 | +15.2% | Stock | 931142103 |
| V | VISA INC COM CL A | 25,882 | $6,738 | 0.6% | $206.45 | +17.5% | Stock | 92826C839 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 106,458 | $6,653 | 0.5% | $58.39 | — | ETF | 025072802 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 273,340 | $6,298 | 0.5% | $24.34 | — | ETF | 46429B267 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 121,505 | $6,132 | 0.5% | $50.60 | — | ETF | 46434V860 |
| QQQ | INVESCO QQQ TRUST SERIES I | 14,783 | $6,054 | 0.5% | $310.37 | — | ETF | 46090E103 |
| UJAN | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | 174,786 | $6,018 | 0.5% | $30.43 | — | ETF | 45782C300 |
| CRM | SALESFORCE INC COM | 22,707 | $5,975 | 0.5% | $210.20 | +6.4% | Stock | 79466L302 |
| CCOR | CORE ALTERNATIVE ETF | 214,367 | $5,893 | 0.5% | $29.78 | — | ETF | 53656F847 |
| JPM | JPMORGAN CHASE & CO COM | 34,252 | $5,826 | 0.5% | $119.58 | +21.2% | Stock | 46625H100 |
| IBTE | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 242,965 | $5,797 | 0.5% | $23.91 | — | ETF | 46436E874 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 10,061 | $5,796 | 0.5% | $483.15 | — | ETF | 464287523 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 63,536 | $5,729 | 0.5% | $83.35 | — | ETF | 33734K109 |
| MRK | MERCK & CO INC COM | 51,258 | $5,588 | 0.5% | $86.09 | +12.4% | Stock | 58933Y105 |
| AVSF | AVANTIS SHORT-TERM FIXED INCOME ETF | 120,189 | $5,577 | 0.5% | $47.35 | — | ETF | 025072687 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 132,902 | $5,462 | 0.5% | $40.93 | — | ETF | 922042858 |
| KKR | KKR & CO INC COM | 63,406 | $5,253 | 0.4% | $59.17 | +12.9% | Stock | 48251W104 |
| OEF | ISHARES S&P 100 ETF | 22,939 | $5,124 | 0.4% | $220.51 | — | ETF | 464287101 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 109,740 | $5,088 | 0.4% | $46.61 | — | ETF | 92206C771 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 62,275 | $4,984 | 0.4% | $74.93 | — | ETF | 33733E104 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 155,136 | $4,888 | 0.4% | $31.00 | — | ETF | 46434V803 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 62,185 | $4,852 | 0.4% | $68.86 | — | ETF | 46429B697 |
| PANW | PALO ALTO NETWORKS INC COM | 15,609 | $4,603 | 0.4% | $95.47 | +40.0% | Stock | 697435105 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 113,603 | $4,570 | 0.4% | $39.06 | -9.3% | Stock | 247361702 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 88,791 | $4,533 | 0.4% | $49.20 | — | ETF | 922907746 |
| LNG | CHENIERE ENERGY INC COM NEW | 26,357 | $4,499 | 0.4% | $129.52 | +32.7% | Stock | 16411R208 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 118,871 | $4,465 | 0.4% | $35.60 | — | ETF | 46434V456 |
| REGN | REGENERON PHARMACEUTICALS COM | 5,032 | $4,420 | 0.4% | $583.52 | +40.3% | Stock | 75886F107 |
| GLD | SPDR GOLD SHARES | 23,082 | $4,413 | 0.4% | $172.23 | — | ETF | 78463V107 |
| AVRE | AVANTIS REAL ESTATE ETF | 101,768 | $4,408 | 0.4% | $46.92 | — | ETF | 025072356 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 79,734 | $4,384 | 0.4% | $54.91 | — | ETF | 46641Q332 |
| MGC | VANGUARD MEGA CAP ETF | 25,729 | $4,355 | 0.4% | $157.16 | — | ETF | 921910873 |
| APO | APOLLO GLOBAL MGMT INC COM | 46,585 | $4,341 | 0.4% | $82.40 | +3.8% | Stock | 03769M106 |
| COP | CONOCOPHILLIPS COM | 36,819 | $4,274 | 0.4% | $59.15 | +85.5% | Stock | 20825C104 |
| AUGT | ALLIANZIM U.S. LARGE CAP BUFFER10 AUG ETF | 161,202 | $4,187 | 0.3% | $25.97 | — | ETF | 00888H729 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 38,400 | $4,157 | 0.3% | $92.80 | — | ETF | 464287804 |
| SPGP | INVESCO S&P 500 GARP ETF | 41,998 | $4,118 | 0.3% | $91.98 | — | ETF | 46137V431 |
| TJUL | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025 | 157,291 | $4,038 | 0.3% | $25.02 | — | ETF | 45783Y541 |
| JANW | ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF | 129,643 | $3,928 | 0.3% | $28.35 | — | ETF | 00888H802 |
| IAPR | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | 150,493 | $3,872 | 0.3% | $24.70 | — | ETF | 45782C367 |
| AUGW | ALLIANZIM U.S. LARGE CAP BUFFER20 AUG ETF | 147,310 | $3,808 | 0.3% | $25.85 | — | ETF | 00888H711 |
| TILT | FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | 20,810 | $3,797 | 0.3% | $127.81 | — | ETF | 33939L100 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 33,649 | $3,648 | 0.3% | $109.36 | — | ETF | 464288414 |
| ALC | ALCON AG ORD SHS | 46,545 | $3,636 | 0.3% | $77.14 | -4.9% | Stock | H01301128 |
| FCX | FREEPORT-MCMORAN INC CL B | 84,424 | $3,594 | 0.3% | $37.83 | -5.1% | Stock | 35671D857 |
| AVIG | AVANTIS CORE FIXED INCOME ETF | 84,984 | $3,555 | 0.3% | $44.56 | — | ETF | 025072562 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 1,544 | $3,531 | 0.3% | $31.47 | +32.2% | Stock | 169656105 |
| GD | GENERAL DYNAMICS CORP COM | 13,592 | $3,529 | 0.3% | $209.90 | +11.6% | Stock | 369550108 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 62,852 | $3,384 | 0.3% | $46.46 | — | ETF | 33734X846 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 25,694 | $3,291 | 0.3% | $110.51 | — | ETF | 33734X176 |
| VB | VANGUARD SMALL-CAP ETF | 15,404 | $3,286 | 0.3% | $182.45 | — | ETF | 922908751 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 13,599 | $3,226 | 0.3% | $214.52 | — | ETF | 922908769 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 6,638 | $3,213 | 0.3% | $302.30 | — | ETF | 92204A702 |
| META | META PLATFORMS INC CL A | 8,904 | $3,152 | 0.3% | $294.43 | +9.8% | Stock | 30303M102 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 66,190 | $3,086 | 0.3% | $48.50 | — | ETF | 808524839 |
| CVX | CHEVRON CORP NEW COM | 20,563 | $3,067 | 0.3% | $103.97 | +32.5% | Stock | 166764100 |
| IWB | ISHARES RUSSELL 1000 ETF | 11,587 | $3,039 | 0.3% | $241.46 | — | ETF | 464287622 |
| XHLF | BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | 56,941 | $2,858 | 0.2% | $50.20 | — | ETF | 09789C788 |
| JNJ | JOHNSON & JOHNSON COM | 18,110 | $2,839 | 0.2% | $136.37 | +5.3% | Stock | 478160104 |
| TSLA | TESLA INC COM | 11,418 | $2,837 | 0.2% | $238.59 | -0.4% | Stock | 88160R101 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 54,079 | $2,794 | 0.2% | $46.87 | — | ETF | 33738R506 |
| HD | HOME DEPOT INC COM | 8,045 | $2,788 | 0.2% | $270.24 | +8.7% | Stock | 437076102 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 6,853 | $2,780 | 0.2% | $393.47 | — | ETF | 464287515 |
| — | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 118,194 | $2,752 | 0.2% | $23.28 | — | ETF | 46436E866 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 169,205 | $2,695 | 0.2% | $14.69 | — | CEF | 85207H104 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 65,980 | $2,676 | 0.2% | $39.17 | — | ETF | 33734H106 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 59,430 | $2,671 | 0.2% | $43.61 | — | ETF | 808524698 |
| COST | COSTCO WHSL CORP NEW COM | 3,989 | $2,633 | 0.2% | $409.22 | +40.1% | Stock | 22160K105 |
| FSK | FS KKR CAP CORP COM | 131,284 | $2,622 | 0.2% | $8.75 | +61.6% | CEF | 302635206 |
| UAUG | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST | 85,193 | $2,619 | 0.2% | $28.14 | — | ETF | 45782C672 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 46,379 | $2,615 | 0.2% | $55.23 | — | ETF | 025072604 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 100,219 | $2,579 | 0.2% | $20.81 | — | ETF | 14020X104 |
| MAYW | ALLIANZIM U.S. LARGE CAP BUFFER20 MAY ETF | 93,619 | $2,542 | 0.2% | $26.21 | — | ETF | 00888H752 |
| DECT | ALLIANZIM U.S. LARGE CAP BUFFER10 DEC ETF | 88,125 | $2,523 | 0.2% | $28.63 | — | ETF | 00888H836 |
| OCTW | ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF | 77,006 | $2,520 | 0.2% | $28.38 | — | ETF | 00888H505 |
| GMAR | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | 74,171 | $2,478 | 0.2% | $31.58 | — | ETF | 33740F482 |
| NJUL | INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | 44,191 | $2,435 | 0.2% | $51.74 | — | ETF | 45782C276 |
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 66,958 | $2,423 | 0.2% | $30.41 | — | ETF | 45782C813 |
| PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 71,608 | $2,390 | 0.2% | $31.36 | — | ETF | 45782C748 |
| IVW | ISHARES S&P 500 GROWTH ETF | 31,525 | $2,368 | 0.2% | $65.84 | — | ETF | 464287309 |
| IXC | ISHARES GLOBAL ENERGY ETF | 59,063 | $2,310 | 0.2% | $39.11 | — | ETF | 464287341 |
| PEP | PEPSICO INC COM | 13,477 | $2,289 | 0.2% | $128.49 | +19.7% | Stock | 713448108 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 40,533 | $2,253 | 0.2% | $53.07 | — | ETF | 464286533 |
| TPHD | TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 67,434 | $2,233 | 0.2% | $29.03 | — | ETF | 887432326 |
| JAAA | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 44,084 | $2,217 | 0.2% | $50.30 | — | ETF | 47103U845 |
| ACWI | ISHARES MSCI ACWI ETF | 21,574 | $2,196 | 0.2% | $62.57 | — | ETF | 464288257 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 88,051 | $2,193 | 0.2% | $24.51 | — | ETF | 46434VBG4 |
| MBB | ISHARES MBS ETF | 23,267 | $2,189 | 0.2% | $98.59 | — | ETF | 464288588 |
| APRW | ALLIANZIM US LARGE CAP BUFFER20 APR ETF | 73,138 | $2,158 | 0.2% | $26.70 | — | ETF | 00888H208 |
| FIW | FIRST TRUST WATER ETF | 22,702 | $2,152 | 0.2% | $79.31 | — | ETF | 33733B100 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 53,129 | $2,140 | 0.2% | $34.86 | — | ETF | 46435U713 |
| GOOG | ALPHABET INC CAP STK CL C | 15,068 | $2,123 | 0.2% | $117.43 | +14.7% | Stock | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,897 | $2,052 | 0.2% | $457.27 | +11.8% | Stock | 91324P102 |
| SHW | SHERWIN WILLIAMS CO COM | 6,573 | $2,050 | 0.2% | $224.29 | +17.7% | Stock | 824348106 |
| NAPR | INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | 46,022 | $2,047 | 0.2% | $41.30 | — | ETF | 45782C334 |
| AVMU | AVANTIS CORE MUNICIPAL FIXED INCOME ETF | 43,653 | $2,046 | 0.2% | $46.35 | — | ETF | 025072695 |
| DHR | DANAHER CORPORATION COM | 8,804 | $2,037 | 0.2% | $240.43 | -12.5% | Stock | 235851102 |
| FEBW | ALLIANZIM U.S. LARGE CAP BUFFER20 FEB ETF | 73,007 | $2,034 | 0.2% | $27.09 | — | ETF | 00888H786 |
| LOW | LOWES COS INC COM | 9,097 | $2,024 | 0.2% | $193.39 | +0.7% | Stock | 548661107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 20,488 | $1,988 | 0.2% | $83.98 | -0.2% | Stock | 26441C204 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 7,121 | $1,974 | 0.2% | $238.63 | — | ETF | 464287507 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 24,695 | $1,911 | 0.2% | $77.08 | — | ETF | 464288513 |
| ARKK | ARK INNOVATION ETF | 36,309 | $1,902 | 0.2% | $95.15 | — | ETF | 00214Q104 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 36,794 | $1,892 | 0.2% | $48.86 | — | ETF | 46138J619 |
| AEP | AMERICAN ELEC PWR CO INC COM | 23,026 | $1,870 | 0.2% | $79.32 | -9.6% | Stock | 025537101 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 69,610 | $1,845 | 0.2% | $24.65 | — | ETF | 46435G409 |
| SCHP | SCHWAB US TIPS ETF | 35,049 | $1,830 | 0.2% | $51.59 | — | ETF | 808524870 |
| DDEC | FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER | 50,998 | $1,824 | 0.2% | $31.91 | — | ETF | 33740U406 |
| PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 55,158 | $1,803 | 0.1% | $29.11 | — | ETF | 45782C870 |
| HON | HONEYWELL INTL INC COM | 8,558 | $1,795 | 0.1% | $166.13 | +3.7% | Stock | 438516106 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 19,422 | $1,730 | 0.1% | $86.86 | — | ETF | 464288281 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 12,654 | $1,726 | 0.1% | $128.06 | — | ETF | 81369Y209 |
| AVES | AVANTIS EMERGING MARKETS VALUE ETF | 37,427 | $1,721 | 0.1% | $45.30 | — | ETF | 025072372 |
| KO | COCA COLA CO COM | 29,158 | $1,718 | 0.1% | $48.86 | +9.0% | Stock | 191216100 |
| VFQY | VANGUARD U.S. QUALITY FACTOR ETF | 13,447 | $1,701 | 0.1% | $100.20 | — | ETF | 921935706 |
| ROL | ROLLINS INC COM | 37,559 | $1,640 | 0.1% | $39.17 | -3.3% | Stock | 775711104 |
| ABBV | ABBVIE INC COM | 10,450 | $1,619 | 0.1% | $93.23 | +45.6% | Stock | 00287Y109 |
| UAPR | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL | 59,001 | $1,619 | 0.1% | $25.22 | — | ETF | 45782C805 |
| AMGN | AMGEN INC COM | 5,600 | $1,613 | 0.1% | $218.93 | +16.5% | Stock | 031162100 |
| CSCO | CISCO SYS INC COM | 30,505 | $1,541 | 0.1% | $45.68 | +5.0% | Stock | 17275R102 |
| GAPR | FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR | 46,379 | $1,518 | 0.1% | $30.97 | — | ETF | 33740F458 |
| BJAN | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | 36,972 | $1,511 | 0.1% | $35.90 | — | ETF | 45782C409 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 31,262 | $1,497 | 0.1% | $49.88 | — | ETF | 921943858 |
| MA | MASTERCARD INCORPORATED CL A | 3,447 | $1,470 | 0.1% | $336.96 | +17.9% | Stock | 57636Q104 |
| MCD | MCDONALDS CORP COM | 4,938 | $1,464 | 0.1% | $229.86 | +12.5% | Stock | 580135101 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 12,789 | $1,458 | 0.1% | $101.65 | — | ETF | 464287705 |
| SDY | SPDR S&P DIVIDEND ETF | 11,633 | $1,454 | 0.1% | $118.73 | — | ETF | 78464A763 |
| EJAN | INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | 50,512 | $1,448 | 0.1% | $28.48 | — | ETF | 45782C516 |
| TIP | ISHARES TIPS BOND ETF | 13,427 | $1,443 | 0.1% | $111.07 | — | ETF | 464287176 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 18,643 | $1,442 | 0.1% | $74.89 | — | ETF | 92206C409 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 12,793 | $1,428 | 0.1% | $94.88 | — | ETF | 921946406 |
| WWJD | INSPIRE INTERNATIONAL ETF | 47,664 | $1,408 | 0.1% | $28.28 | — | ETF | 66538H419 |
| VZ | VERIZON COMMUNICATIONS INC COM | 37,285 | $1,406 | 0.1% | $40.00 | -22.5% | Stock | 92343V104 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 9,756 | $1,401 | 0.1% | $95.85 | — | ETF | 316092808 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 59,978 | $1,371 | 0.1% | $22.86 | — | ETF | 46436E858 |
| SIXJ | ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF | 51,591 | $1,369 | 0.1% | $24.54 | — | ETF | 00888H869 |
| QQQM | INVESCO NASDAQ 100 ETF | 8,118 | $1,368 | 0.1% | $168.55 | — | ETF | 46138G649 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 32,389 | $1,366 | 0.1% | $21.84 | — | ETF | 78468R853 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 36,477 | $1,358 | 0.1% | $33.15 | — | ETF | 45782C508 |
| IJUL | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | 50,030 | $1,357 | 0.1% | $25.68 | — | ETF | 45782C722 |
| DECW | ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF | 46,194 | $1,310 | 0.1% | $28.36 | — | ETF | 00888H794 |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 39,242 | $1,310 | 0.1% | $29.51 | — | ETF | 45782C680 |
| BUFD | FT VEST FUND OF DEEP BUFFER ETFS | 57,520 | $1,306 | 0.1% | $20.31 | — | ETF | 33740U703 |
| DJAN | FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 37,614 | $1,300 | 0.1% | $31.26 | — | ETF | 33740F631 |
| NFLX | NETFLIX INC COM | 2,668 | $1,299 | 0.1% | $44.74 | -2.4% | Stock | 64110L106 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 13,043 | $1,294 | 0.1% | $100.63 | — | ETF | 464287226 |
| CAT | CATERPILLAR INC COM | 4,371 | $1,292 | 0.1% | $197.69 | +27.1% | Stock | 149123101 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 15,459 | $1,268 | 0.1% | $81.51 | — | ETF | 464287457 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 19,484 | $1,268 | 0.1% | $62.71 | — | ETF | 78464A409 |
| VNQ | VANGUARD REAL ESTATE ETF | 14,337 | $1,267 | 0.1% | $82.30 | — | ETF | 922908553 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 17,782 | $1,251 | 0.1% | $66.24 | — | ETF | 46432F842 |
| IWV | ISHARES RUSSELL 3000 ETF | 4,560 | $1,248 | 0.1% | $247.40 | — | ETF | 464287689 |
| BMAY | INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 36,786 | $1,246 | 0.1% | $31.77 | — | ETF | 45782C326 |
| NOCT | INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | 27,145 | $1,243 | 0.1% | $38.85 | — | ETF | 45782C615 |
| SO | SOUTHERN CO COM | 17,639 | $1,237 | 0.1% | $55.57 | +14.7% | Stock | 842587107 |
| BSEP | INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | 33,471 | $1,228 | 0.1% | $30.99 | — | ETF | 45782C664 |
| OAEM | ONEASCENT EMERGING MARKETS ETF | 41,861 | $1,226 | 0.1% | $26.85 | — | ETF | 90470L469 |
| KMI | KINDER MORGAN INC DEL COM | 68,715 | $1,212 | 0.1% | $13.78 | +11.3% | Stock | 49456B101 |
| AVGO | BROADCOM INC COM | 1,082 | $1,208 | 0.1% | $50.65 | +82.1% | Stock | 11135F101 |
| PSI | INVESCO SEMICONDUCTORS ETF | 24,378 | $1,207 | 0.1% | $61.86 | — | ETF | 46137V647 |
| UDEC | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | 37,332 | $1,196 | 0.1% | $29.17 | — | ETF | 45782C532 |
| USEP | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER | 38,194 | $1,196 | 0.1% | $27.82 | — | ETF | 45782C649 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 12,073 | $1,190 | 0.1% | $98.20 | — | ETF | 46429B747 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 6,174 | $1,188 | 0.1% | $126.19 | — | ETF | 81369Y803 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 20,332 | $1,188 | 0.1% | $35.53 | — | ETF | 78464A805 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 18,207 | $1,181 | 0.1% | $59.91 | — | ETF | 33734X150 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 3,460 | $1,167 | 0.1% | $276.37 | +7.9% | Stock | 46120E602 |
| EXC | EXELON CORP COM | 31,906 | $1,145 | 0.1% | $37.97 | -6.5% | Stock | 30161N101 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 18,545 | $1,133 | 0.1% | $50.17 | — | ETF | 46654Q609 |
| LCTU | BLACKROCK U.S. CARBON TRANSITION READINESS ETF | 21,444 | $1,122 | 0.1% | $45.15 | — | ETF | 09290C509 |
| UPS | UNITED PARCEL SERVICE INC CL B | 7,133 | $1,122 | 0.1% | $166.10 | -19.2% | Stock | 911312106 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 50,473 | $1,114 | 0.1% | $21.83 | — | ETF | 78464A383 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 22,344 | $1,103 | 0.1% | $53.67 | — | ETF | 92203J407 |
| BX | BLACKSTONE INC COM | 8,265 | $1,082 | 0.1% | $60.53 | +68.7% | Stock | 09260D107 |
| MELI | MERCADOLIBRE INC COM | 684 | $1,075 | 0.1% | $1578.21 | -10.2% | Stock | 58733R102 |
| CHD | CHURCH & DWIGHT CO INC COM | 11,313 | $1,070 | 0.1% | $91.30 | -2.2% | Stock | 171340102 |
| SIXO | ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF | 36,728 | $1,060 | 0.1% | $27.37 | — | ETF | 00888H877 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 6,420 | $1,050 | 0.1% | $115.02 | +23.0% | Stock | 459200101 |
| DJUN | FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | 27,512 | $1,045 | 0.1% | $33.93 | — | ETF | 33740F714 |
| FBND | FIDELITY TOTAL BOND ETF | 22,691 | $1,045 | 0.1% | $46.04 | — | ETF | 316188309 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 10,814 | $1,042 | 0.1% | $96.39 | — | ETF | 464287440 |
| BLES | INSPIRE GLOBAL HOPE ETF | 28,929 | $1,032 | 0.1% | $31.69 | — | ETF | 66538H658 |
| PFE | PFIZER INC COM | 35,809 | $1,031 | 0.1% | $36.17 | -27.0% | Stock | 717081103 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 20,428 | $1,029 | 0.1% | $50.45 | — | ETF | 46434V878 |
| NKE | NIKE INC CL B | 9,447 | $1,026 | 0.1% | $120.55 | -14.6% | Stock | 654106103 |
| LMT | LOCKHEED MARTIN CORP COM | 2,236 | $1,013 | 0.1% | $290.62 | +43.6% | Stock | 539830109 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 6,976 | $1,012 | 0.1% | $90.60 | — | ETF | 78468R804 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 9,247 | $1,001 | 0.1% | $125.77 | — | ETF | 464288653 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 6,044 | $999 | 0.1% | $143.62 | — | ETF | 464287598 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,845 | $998 | 0.1% | $295.12 | +6.0% | Stock | G1151C101 |
| DIS | DISNEY WALT CO COM | 10,878 | $982 | 0.1% | $129.82 | -33.6% | Stock | 254687106 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 9,421 | $976 | 0.1% | $106.57 | — | ETF | 33734X143 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 4,153 | $968 | 0.1% | $189.04 | +17.5% | Stock | 053015103 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 9,354 | $964 | 0.1% | $89.18 | — | ETF | 464287879 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 13,730 | $963 | 0.1% | $70.17 | — | ETF | 464289420 |
| LIN | LINDE PLC SHS | 2,342 | $962 | 0.1% | $326.05 | +17.7% | Stock | G54950103 |
| DJUL | FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY | 26,308 | $960 | 0.1% | $32.74 | — | ETF | 33740F698 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,129 | $949 | 0.1% | $233.21 | — | ETF | 464287614 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 37,486 | $942 | 0.1% | $24.33 | — | ETF | 78468R408 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,441 | $942 | 0.1% | $306.18 | +3.8% | Stock | 38141G104 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 8,501 | $941 | 0.1% | $119.39 | — | ETF | 464287242 |
| LNT | ALLIANT ENERGY CORP COM | 18,288 | $938 | 0.1% | $45.01 | +3.2% | Stock | 018802108 |
| ETN | EATON CORP PLC SHS | 3,895 | $938 | 0.1% | $162.22 | +32.9% | Stock | G29183103 |
| ABT | ABBOTT LABS COM | 8,475 | $933 | 0.1% | $86.49 | +11.1% | Stock | 002824100 |
| TPSC | TIMOTHY PLAN US SMALL CAP CORE ETF | 26,316 | $931 | 0.1% | $32.10 | — | ETF | 887432342 |
| IEV | ISHARES EUROPE ETF | 17,511 | $926 | 0.1% | $48.36 | — | ETF | 464287861 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 14,522 | $920 | 0.1% | $62.12 | — | ETF | 81369Y886 |
| BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | 24,032 | $918 | 0.1% | $32.92 | — | ETF | 45782C888 |
| ADBE | ADOBE INC COM | 1,539 | $918 | 0.1% | $475.83 | +21.2% | Stock | 00724F101 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 2,393 | $902 | 0.1% | $304.84 | — | ETF | 78467X109 |
| MPC | MARATHON PETE CORP COM | 6,050 | $898 | 0.1% | $75.80 | +87.3% | Stock | 56585A102 |
| XMAR | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH | 27,245 | $896 | 0.1% | $31.64 | — | ETF | 33740F474 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 5,670 | $895 | 0.1% | $143.20 | — | ETF | 46137V357 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 8,956 | $893 | 0.1% | $99.71 | — | ETF | 381430529 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 14,394 | $891 | 0.1% | $53.38 | — | ETF | 464288273 |
| TDVG | T. ROWE PRICE DIVIDEND GROWTH ETF | 25,207 | $889 | 0.1% | $32.29 | — | ETF | 87283Q404 |
| POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 24,363 | $880 | 0.1% | $30.57 | — | ETF | 45782C797 |
| FJUN | FT VEST U.S. EQUITY BUFFER ETF - JUNE | 19,861 | $877 | 0.1% | $41.02 | — | ETF | 33740F722 |
| WM | WASTE MGMT INC DEL COM | 4,863 | $871 | 0.1% | $148.05 | +9.7% | Stock | 94106L109 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 19,525 | $871 | 0.1% | $54.64 | — | ETF | 33740F805 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 8,251 | $870 | 0.1% | $106.10 | — | ETF | 464288158 |
| BKLN | INVESCO SENIOR LOAN ETF | 41,051 | $869 | 0.1% | $20.53 | — | ETF | 46138G508 |
| BA | BOEING CO COM | 3,295 | $859 | 0.1% | $205.40 | +4.1% | Stock | 097023105 |
| FOCT | FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | 21,870 | $851 | 0.1% | $38.89 | — | ETF | 33740F664 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 8,765 | $834 | 0.1% | $88.65 | — | ETF | 74348A467 |
| — | ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF | 35,666 | $828 | 0.1% | $23.21 | — | ETF | 46435U184 |
| COWZ | PACER US CASH COWS 100 ETF | 15,788 | $821 | 0.1% | $47.38 | — | ETF | 69374H881 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 48,516 | $818 | 0.1% | $18.52 | — | ETF | 33739E108 |
| GFEB | FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY | 24,627 | $814 | 0.1% | $30.03 | — | ETF | 33740U737 |
| PM | PHILIP MORRIS INTL INC COM | 8,477 | $798 | 0.1% | $82.21 | +1.8% | Stock | 718172109 |
| BMAR | INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | 20,073 | $795 | 0.1% | $32.17 | — | ETF | 45782C391 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 7,859 | $795 | 0.1% | $84.31 | — | ETF | 46432F388 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 9,411 | $789 | 0.1% | $52.68 | — | ETF | 81369Y506 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 12,984 | $777 | 0.1% | $57.97 | — | ETF | 46434V381 |
| — | LAM RESEARCH CORP COM | 982 | $769 | 0.1% | $612.20 | — | Stock | 512807108 |
| MDLZ | MONDELEZ INTL INC CL A | 10,596 | $767 | 0.1% | $60.26 | +6.7% | Stock | 609207105 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 22,456 | $764 | 0.1% | $31.83 | — | ETF | 78463X889 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 33,996 | $763 | 0.1% | $24.94 | — | ETF | 33739H101 |
| T | AT&T INC COM | 45,248 | $759 | 0.1% | $15.61 | -8.9% | Stock | 00206R102 |
| TJX | TJX COS INC NEW COM | 7,931 | $744 | 0.1% | $66.17 | +31.9% | Stock | 872540109 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 25,747 | $744 | 0.1% | $33.22 | — | ETF | 97717X578 |
| PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 21,017 | $738 | 0.1% | $30.99 | — | ETF | 45782C540 |
| SBUX | STARBUCKS CORP COM | 7,670 | $736 | 0.1% | $102.24 | -9.8% | Stock | 855244109 |
| NVBW | ALLIANZIM U.S. LARGE CAP BUFFER20 NOV ETF | 25,644 | $728 | 0.1% | $25.84 | — | ETF | 00888H844 |
| QARP | XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF | 16,270 | $728 | 0.1% | $33.80 | — | ETF | 233051242 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 17,163 | $725 | 0.1% | $41.97 | — | ETF | 46434V407 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 7,880 | $717 | 0.1% | $75.73 | — | ETF | 464288570 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 21,479 | $705 | 0.1% | $55.01 | — | ETF | 00214Q302 |
| FAUG | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | 17,235 | $700 | 0.1% | $37.99 | — | ETF | 33740F862 |
| SCHW | SCHWAB CHARLES CORP COM | 10,172 | $700 | 0.1% | $67.40 | -16.7% | Stock | 808513105 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 4,447 | $698 | 0.1% | $146.57 | — | ETF | 46432F396 |
| CDW | CDW CORP COM | 3,061 | $696 | 0.1% | $156.62 | +31.6% | Stock | 12514G108 |
| — | PIONEER NAT RES CO COM | 3,092 | $695 | 0.1% | $222.47 | — | Stock | 723787107 |
| IQV | IQVIA HLDGS INC COM | 3,002 | $695 | 0.1% | $202.31 | +1.5% | Stock | 46266C105 |
| MDT | MEDTRONIC PLC SHS | 8,355 | $688 | 0.1% | $94.98 | -24.8% | Stock | G5960L103 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 5,786 | $688 | 0.1% | $35.71 | +186.9% | Stock | 03990B101 |
| BUFR | FT CBOE VEST FUND OF BUFFER ETFS | 25,823 | $686 | 0.1% | $24.06 | — | ETF | 33740F755 |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 19,233 | $685 | 0.1% | $32.49 | — | ETF | 45782C383 |
| SIZE | ISHARES MSCI USA SIZE FACTOR ETF | 5,154 | $680 | 0.1% | $82.96 | — | ETF | 46432F370 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 9,225 | $678 | 0.1% | $82.21 | — | ETF | 921937835 |
| TPIF | TIMOTHY PLAN INTERNATIONAL ETF | 25,618 | $678 | 0.1% | $25.21 | — | ETF | 887432334 |
| RTX | RTX CORPORATION COM | 7,971 | $671 | 0.1% | $86.29 | -12.4% | Stock | 75513E101 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | 16,667 | $664 | 0.1% | $36.11 | — | ETF | 46436E767 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | 11,323 | $664 | 0.1% | $59.41 | — | ETF | 46137V340 |
| GJAN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN | 19,194 | $662 | 0.1% | $31.38 | — | ETF | 33740F516 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 13,613 | $658 | 0.1% | $51.21 | — | ETF | 33739Q200 |
| FDEC | FT VEST US EQUITY BUFFER ETF - DECEMBER | 16,780 | $654 | 0.1% | $38.99 | — | ETF | 33740U505 |
| FSEP | FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | 16,193 | $652 | 0.1% | $40.24 | — | ETF | 33740U307 |
| QDEC | FT VEST NASDAQ-100 BUFFER ETF - DECEMBER | 27,476 | $650 | 0.1% | $21.61 | — | ETF | 33740F649 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 3,592 | $646 | 0.1% | $165.68 | — | ETF | 922908611 |
| UMAY | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY | 21,950 | $646 | 0.1% | $28.08 | — | ETF | 45782C292 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 13,494 | $645 | 0.1% | $47.14 | — | ETF | 78468R739 |
| MS | MORGAN STANLEY COM NEW | 6,916 | $645 | 0.1% | $48.97 | +52.8% | Stock | 617446448 |
| AMD | ADVANCED MICRO DEVICES INC COM | 4,362 | $643 | 0.1% | $81.45 | +44.7% | Stock | 007903107 |
| HYDB | ISHARES HIGH YIELD BOND FACTOR ETF | 13,896 | $642 | 0.1% | $45.57 | — | ETF | 46435G250 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | 6,595 | $641 | 0.1% | $104.38 | — | ETF | 72201R817 |
| FNOV | FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | 15,081 | $641 | 0.1% | $42.51 | — | ETF | 33740F847 |
| MRSH | MARSH & MCLENNAN COS INC COM | 3,357 | $636 | 0.1% | $158.81 | +17.7% | Stock | 571748102 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 5,948 | $626 | 0.1% | $102.39 | — | ETF | 464287150 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,891 | $624 | 0.1% | $210.82 | -16.9% | REIT | 03027X100 |
| TTD | THE TRADE DESK INC COM CL A | 8,559 | $616 | 0.1% | $64.92 | +13.2% | Stock | 88339J105 |
| UCON | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 24,775 | $613 | 0.1% | $24.02 | — | ETF | 33740F888 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,334 | $611 | 0.1% | $184.20 | +23.4% | Stock | 452308109 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 20,838 | $609 | 0.1% | $22.56 | — | ETF | 25434V708 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 106,726 | $605 | 0.0% | $4.69 | — | CEF | 30290Y101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,135 | $602 | 0.0% | $514.13 | -6.5% | Stock | 883556102 |
| EMR | EMERSON ELEC CO COM | 6,153 | $599 | 0.0% | $85.30 | +3.3% | Stock | 291011104 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 12,983 | $598 | 0.0% | $44.37 | — | ETF | 33738D309 |
| HUM | HUMANA INC COM | 1,301 | $596 | 0.0% | $391.54 | +22.5% | Stock | 444859102 |
| ENB | ENBRIDGE INC COM | 16,534 | $596 | 0.0% | $32.10 | -8.4% | Stock | 29250N105 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 7,673 | $591 | 0.0% | $80.73 | — | ETF | 921937827 |
| CL | COLGATE PALMOLIVE CO COM | 7,373 | $588 | 0.0% | $72.87 | -1.6% | Stock | 194162103 |
| PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | 16,124 | $561 | 0.0% | $29.77 | — | ETF | 45782C656 |
| ZTS | ZOETIS INC CL A | 2,836 | $560 | 0.0% | $167.33 | +3.3% | Stock | 98978V103 |
| PCAR | PACCAR INC COM | 5,718 | $558 | 0.0% | $55.98 | +46.1% | Stock | 693718108 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 10,952 | $554 | 0.0% | $50.54 | — | ETF | 46429B655 |
| AXP | AMERICAN EXPRESS CO COM | 2,935 | $550 | 0.0% | $153.74 | +2.1% | Stock | 025816109 |
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 7,747 | $549 | 0.0% | $65.63 | — | ETF | 33735J101 |
| GJUN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | 17,250 | $548 | 0.0% | $29.90 | — | ETF | 33740F433 |
| COKE | COCA COLA CONS INC COM | 590 | $548 | 0.0% | $59.82 | +17.3% | Stock | 191098102 |
| INTU | INTUIT COM | 875 | $547 | 0.0% | $521.98 | +4.3% | Stock | 461202103 |
| BIBL | INSPIRE 100 ETF | 15,612 | $545 | 0.0% | $31.64 | — | ETF | 66538H534 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 2,110 | $539 | 0.0% | $175.71 | +19.2% | Stock | 22788C105 |
| PNR | PENTAIR PLC SHS | 7,303 | $531 | 0.0% | $53.85 | +17.2% | Stock | G7S00T104 |
| TFC | TRUIST FINL CORP COM | 14,259 | $526 | 0.0% | $38.57 | -26.8% | Stock | 89832Q109 |
| FDX | FEDEX CORP COM | 2,062 | $522 | 0.0% | $206.99 | +17.1% | Stock | 31428X106 |
| QCOM | QUALCOMM INC COM | 3,574 | $517 | 0.0% | $103.73 | +14.1% | Stock | 747525103 |
| IJAN | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | 16,975 | $516 | 0.0% | $28.45 | — | ETF | 45782C524 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 6,739 | $511 | 0.0% | $130.42 | — | ETF | 00214Q401 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 14,197 | $505 | 0.0% | $35.55 | — | ETF | 233051432 |
| BOND | PIMCO ACTIVE BOND ETF | 5,454 | $504 | 0.0% | $107.32 | — | ETF | 72201R775 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 14,911 | $503 | 0.0% | $30.36 | — | ETF | 808524755 |
| BAC | BANK AMERICA CORP COM | 14,884 | $501 | 0.0% | $31.62 | -12.7% | Stock | 060505104 |
| PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | 15,919 | $501 | 0.0% | $29.11 | — | ETF | 45782C318 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 9,715 | $498 | 0.0% | $52.49 | -10.4% | Stock | 110122108 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 10,410 | $492 | 0.0% | $74.18 | — | ETF | 808524607 |
| VO | VANGUARD MID-CAP ETF | 2,107 | $490 | 0.0% | $190.04 | — | ETF | 922908629 |
| MMM | 3M CO COM | 4,477 | $489 | 0.0% | $102.82 | -26.5% | Stock | 88579Y101 |
| NJAN | INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | 11,670 | $487 | 0.0% | $38.19 | — | ETF | 45782C466 |
| DVN | DEVON ENERGY CORP NEW COM | 10,685 | $484 | 0.0% | $50.25 | -15.6% | Stock | 25179M103 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 13,054 | $482 | 0.0% | $35.08 | — | ETF | 808524805 |
| ORCL | ORACLE CORP COM | 4,572 | $482 | 0.0% | $81.23 | +31.4% | Stock | 68389X105 |
| APH | AMPHENOL CORP NEW CL A | 4,844 | $480 | 0.0% | $32.63 | +33.0% | Stock | 032095101 |
| MARW | ALLIANZIM U.S. LARGE CAP BUFFER20 MAR ETF | 17,101 | $478 | 0.0% | $25.59 | — | ETF | 00888H778 |
| ILCB | ISHARES MORNINGSTAR U.S. EQUITY ETF | 7,230 | $475 | 0.0% | $81.31 | — | ETF | 464287127 |
| BJUL | INNOVATOR U.S. EQUITY BUFFER ETF - JULY | 12,569 | $473 | 0.0% | $34.47 | — | ETF | 45782C789 |
| BP | BP PLC SPONSORED ADR | 13,324 | $472 | 0.0% | $26.91 | — | ADR | 055622104 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 5,092 | $469 | 0.0% | $79.88 | — | ETF | 46137V100 |
| XONE | BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF | 9,392 | $468 | 0.0% | $49.78 | — | ETF | 09789C861 |
| SHOP | SHOPIFY INC CL A | 5,998 | $467 | 0.0% | $46.59 | +37.1% | Stock | 82509L107 |
| TPLC | TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND | 12,163 | $465 | 0.0% | $32.30 | — | ETF | 887432359 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 2,490 | $465 | 0.0% | $212.01 | — | ETF | 33733E302 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 7,674 | $458 | 0.0% | $59.99 | — | ETF | 33739Q408 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,243 | $450 | 0.0% | $183.77 | — | ETF | 464287655 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 13,972 | $448 | 0.0% | $28.84 | — | ETF | 46434G863 |
| UNP | UNION PAC CORP COM | 1,821 | $447 | 0.0% | $174.06 | +20.2% | Stock | 907818108 |
| INTC | INTEL CORP COM | 8,846 | $445 | 0.0% | $48.42 | -17.3% | Stock | 458140100 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 34,495 | $439 | 0.0% | $12.32 | -19.0% | Stock | 446150104 |
| GNMA | ISHARES GNMA BOND ETF | 9,551 | $423 | 0.0% | $44.25 | — | ETF | 46429B333 |
| AMAT | APPLIED MATLS INC COM | 2,600 | $421 | 0.0% | $130.66 | +10.3% | Stock | 038222105 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 4,457 | $418 | 0.0% | $81.94 | — | ETF | 381430503 |
| — | NEW YORK CMNTY BANCORP INC COM | 40,808 | $417 | 0.0% | $12.05 | — | Stock | 649445103 |
| IYE | ISHARES U.S. ENERGY ETF | 9,350 | $413 | 0.0% | $44.12 | — | ETF | 464287796 |
| F | FORD MTR CO DEL COM | 33,743 | $411 | 0.0% | $9.80 | -1.7% | Stock | 345370860 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 6,041 | $410 | 0.0% | $67.82 | — | ETF | 464287119 |
| MO | ALTRIA GROUP INC COM | 10,094 | $407 | 0.0% | $33.82 | +2.9% | Stock | 02209S103 |
| UBER | UBER TECHNOLOGIES INC COM | 6,603 | $407 | 0.0% | $38.68 | +35.2% | Stock | 90353T100 |
| GLDM | SPDR GOLD MINISHARES TRUST | 9,931 | $406 | 0.0% | $40.91 | — | ETF | 98149E303 |
| FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | 15,282 | $406 | 0.0% | $26.58 | — | ETF | 316092113 |
| EXAS | EXACT SCIENCES CORP COM | 5,476 | $405 | 0.0% | $45.58 | +43.8% | Stock | 30063P105 |
| SPGI | S&P GLOBAL INC COM | 915 | $403 | 0.0% | $311.91 | +24.5% | Stock | 78409V104 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 13,991 | $403 | 0.0% | $28.78 | — | ETF | 92189F437 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,664 | $402 | 0.0% | $220.10 | +3.6% | Stock | 21036P108 |
| PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 12,189 | $398 | 0.0% | $30.67 | — | ETF | 45782C417 |
| DAUG | FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | 11,212 | $397 | 0.0% | $31.25 | — | ETF | 33740F854 |
| SUSL | ISHARES ESG MSCI USA LEADERS ETF | 4,673 | $394 | 0.0% | $68.18 | — | ETF | 46435U218 |
| DFJ | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 5,186 | $388 | 0.0% | $74.90 | — | ETF | 97717W836 |
| NRG | NRG ENERGY INC COM NEW | 7,471 | $386 | 0.0% | $33.72 | +28.9% | Stock | 629377508 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 5,335 | $384 | 0.0% | $65.19 | — | ETF | 81369Y308 |
| NEE | NEXTERA ENERGY INC COM | 6,234 | $379 | 0.0% | $74.48 | -28.2% | Stock | 65339F101 |
| CMCSA | COMCAST CORP NEW CL A | 8,596 | $377 | 0.0% | $31.43 | +27.5% | Stock | 20030N101 |
| BAUG | INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | 10,448 | $376 | 0.0% | $33.61 | — | ETF | 45782C698 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 3,261 | $375 | 0.0% | $105.29 | — | ETF | 922042718 |
| — | CYMABAY THERAPEUTICS INC COM | 15,800 | $373 | 0.0% | $4.19 | — | Stock | 23257D103 |
| J | JACOBS SOLUTIONS INC COM | 2,870 | $373 | 0.0% | $106.89 | 0.0% | Stock | 46982L108 |
| SMLV | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 3,309 | $372 | 0.0% | $66.08 | — | ETF | 78468R887 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 7,946 | $371 | 0.0% | $40.12 | — | ETF | 78464A508 |
| EFX | EQUIFAX INC COM | 1,495 | $370 | 0.0% | $178.71 | +11.8% | Stock | 294429105 |
| TGT | TARGET CORP COM | 2,571 | $366 | 0.0% | $162.04 | -30.2% | Stock | 87612E106 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,411 | $366 | 0.0% | $177.61 | — | ETF | 921910816 |
| PRU | PRUDENTIAL FINL INC COM | 3,480 | $361 | 0.0% | $84.77 | +2.2% | Stock | 744320102 |
| KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 6,979 | $361 | 0.0% | $49.39 | — | ETF | 33739Q705 |
| GIS | GENERAL MLS INC COM | 5,534 | $360 | 0.0% | $57.28 | +3.9% | Stock | 370334104 |
| — | BLACKROCK INC COM | 443 | $359 | 0.0% | $791.10 | — | Stock | 09247X101 |
| MCHI | ISHARES MSCI CHINA ETF | 8,763 | $357 | 0.0% | $40.74 | — | ETF | 46429B671 |
| VFH | VANGUARD FINANCIALS ETF | 3,851 | $355 | 0.0% | $80.24 | — | ETF | 92204A405 |
| — | PINNACLE FINL PARTNERS INC COM | 4,064 | $354 | 0.0% | $72.39 | — | Stock | 72346Q104 |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | 5,544 | $354 | 0.0% | $65.54 | — | ETF | 46436E759 |
| — | COOPER COS INC COM NEW | 934 | $353 | 0.0% | $337.22 | — | Stock | 216648402 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 4,063 | $352 | 0.0% | $69.76 | — | ETF | 464287325 |
| — | DNP SELECT INCOME FD INC COM | 40,944 | $347 | 0.0% | $11.37 | — | CEF | 23325P104 |
| CSX | CSX CORP COM | 9,928 | $344 | 0.0% | $30.48 | +1.3% | Stock | 126408103 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 4,093 | $342 | 0.0% | $83.64 | — | ETF | 78464A201 |
| MET | METLIFE INC COM | 5,172 | $342 | 0.0% | $62.93 | -6.6% | Stock | 59156R108 |
| SYK | STRYKER CORPORATION COM | 1,127 | $338 | 0.0% | $280.17 | -1.9% | Stock | 863667101 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 4,255 | $337 | 0.0% | $83.18 | — | ETF | 464287606 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 6,092 | $335 | 0.0% | $42.23 | — | ETF | 46434V738 |
| ED | CONSOLIDATED EDISON INC COM | 3,669 | $334 | 0.0% | $72.65 | +14.3% | Stock | 209115104 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 6,959 | $332 | 0.0% | $46.49 | — | ETF | 46435U549 |
| RSPS | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 10,438 | $328 | 0.0% | $56.52 | — | ETF | 46137V373 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 14,063 | $327 | 0.0% | $23.03 | — | ETF | 46435G193 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 2,944 | $324 | 0.0% | $110.37 | — | ETF | 464288679 |
| GE | GENERAL ELECTRIC CO COM NEW | 2,537 | $324 | 0.0% | $80.97 | +13.0% | Stock | 369604301 |
| GILD | GILEAD SCIENCES INC COM | 3,971 | $322 | 0.0% | $71.16 | +1.5% | Stock | 375558103 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 2,816 | $321 | 0.0% | $106.88 | — | ETF | 81369Y704 |
| BFEB | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | 8,759 | $321 | 0.0% | $29.30 | — | ETF | 45782C433 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 2,927 | $320 | 0.0% | $66.06 | — | ETF | 921910840 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 12,128 | $320 | 0.0% | $27.04 | — | Stock | 293792107 |
| PBE | INVESCO BIOTECHNOLOGY & GENOME ETF | 4,800 | $316 | 0.0% | $57.81 | — | ETF | 46137V787 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 14,053 | $315 | 0.0% | $22.39 | — | ETF | 46436E841 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 8,651 | $314 | 0.0% | $34.70 | — | ETF | 46435U853 |
| USB | US BANCORP DEL COM NEW | 7,251 | $314 | 0.0% | $35.95 | -7.9% | Stock | 902973304 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 4,518 | $313 | 0.0% | $62.44 | — | ETF | 46429B689 |
| SNPS | SYNOPSYS INC COM | 607 | $313 | 0.0% | $367.67 | +39.1% | Stock | 871607107 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,386 | $312 | 0.0% | $182.78 | +27.1% | Stock | 363576109 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 8,840 | $312 | 0.0% | $23.28 | +43.7% | Stock | 26142V105 |
| JHMD | JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF | 9,511 | $310 | 0.0% | $32.94 | — | ETF | 47804J859 |
| KJAN | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | 8,991 | $308 | 0.0% | $34.31 | — | ETF | 45782C474 |
| — | COLUMBIA SELIGM PREM TECH GRW COM | 9,750 | $308 | 0.0% | $30.51 | — | CEF | 19842X109 |
| PH | PARKER-HANNIFIN CORP COM | 668 | $308 | 0.0% | $391.41 | +4.0% | Stock | 701094104 |
| FITB | FIFTH THIRD BANCORP COM | 8,860 | $306 | 0.0% | $28.62 | -10.8% | Stock | 316773100 |
| — | APTIV PLC SHS | 3,396 | $305 | 0.0% | $79.96 | — | Stock | G6095L109 |
| DOCT | FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | 8,349 | $304 | 0.0% | $32.29 | — | ETF | 33740F672 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 10,124 | $302 | 0.0% | $42.14 | — | ETF | 032108607 |
| O | REALTY INCOME CORP COM | 5,222 | $300 | 0.0% | $54.52 | -14.7% | REIT | 756109104 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 5,861 | $299 | 0.0% | $51.04 | — | ETF | 464288240 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 1,361 | $299 | 0.0% | $214.88 | — | ETF | 922908538 |
| VLO | VALERO ENERGY CORP COM | 2,293 | $298 | 0.0% | $80.54 | +48.2% | Stock | 91913Y100 |
| XYZ | BLOCK INC CL A | 3,844 | $297 | 0.0% | $56.54 | 0.0% | Stock | 852234103 |
| BKHY | BNY MELLON HIGH YIELD BETA ETF | 6,270 | $297 | 0.0% | $47.36 | — | ETF | 09661T800 |
| SSO | PROSHARES ULTRA S&P 500 | 4,501 | $293 | 0.0% | $79.68 | — | ETF | 74347R107 |
| CEG | CONSTELLATION ENERGY CORP COM | 2,501 | $292 | 0.0% | $81.35 | +41.5% | Stock | 21037T109 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 5,033 | $292 | 0.0% | $63.08 | — | ETF | 921909768 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 5,192 | $291 | 0.0% | $60.60 | — | ETF | 922042775 |
| PSX | PHILLIPS 66 COM | 2,176 | $290 | 0.0% | $92.39 | +20.2% | Stock | 718546104 |
| CION | CION INVT CORP COM | 25,527 | $289 | 0.0% | $5.97 | +28.0% | Stock | 17259U204 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 3,373 | $289 | 0.0% | $82.82 | — | ETF | 81369Y100 |
| — | MARATHON OIL CORP COM | 11,939 | $288 | 0.0% | $14.71 | — | Stock | 565849106 |
| SEPW | ALLIANZIM U.S. LARGE CAP BUFFER20 SEP ETF | 11,081 | $288 | 0.0% | $24.49 | — | ETF | 00888H687 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 3,670 | $288 | 0.0% | $78.62 | — | ETF | 464287333 |
| MPLX | MPLX LP COM UNIT REP LTD | 7,849 | $288 | 0.0% | $35.81 | — | Stock | 55336V100 |
| TLTD | FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT | 4,173 | $285 | 0.0% | $57.64 | — | ETF | 33939L803 |
| ELV | ELEVANCE HEALTH INC COM | 601 | $283 | 0.0% | $358.01 | +24.8% | Stock | 036752103 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 1,470 | $282 | 0.0% | $182.54 | — | ETF | 464287812 |
| VHT | VANGUARD HEALTH CARE ETF | 1,124 | $282 | 0.0% | $242.32 | — | ETF | 92204A504 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 4,735 | $281 | 0.0% | $66.69 | — | ETF | 92206C706 |
| IBD | INSPIRE CORPORATE BOND ETF | 11,802 | $278 | 0.0% | $22.64 | — | ETF | 66538H633 |
| PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | 8,082 | $278 | 0.0% | $33.06 | — | ETF | 45782C573 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 8,622 | $278 | 0.0% | $30.43 | — | ETF | 46137V266 |
| — | STERICYCLE INC COM | 5,609 | $278 | 0.0% | $49.32 | — | Stock | 858912108 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 1,750 | $277 | 0.0% | $155.09 | — | ETF | 33733E203 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 5,875 | $276 | 0.0% | $44.96 | — | ETF | 92189H201 |
| WFC | WELLS FARGO CO NEW COM | 5,602 | $276 | 0.0% | $37.90 | +8.2% | Stock | 949746101 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 3,344 | $274 | 0.0% | $75.67 | — | ETF | 46137V258 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 6,522 | $271 | 0.0% | $41.57 | — | ETF | 33738D408 |
| FJUL | FT VEST U.S. EQUITY BUFFER ETF - JULY | 6,493 | $270 | 0.0% | $38.55 | — | ETF | 33740U208 |
| PCG | PG&E CORP COM | 14,810 | $267 | 0.0% | $16.69 | 0.0% | Stock | 69331C108 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 656 | $267 | 0.0% | $369.42 | 0.0% | Stock | 92532F100 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 4,066 | $264 | 0.0% | $64.94 | — | ETF | 46432F834 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 9,971 | $263 | 0.0% | $26.40 | — | ETF | 46435G474 |
| SCHQ | SCHWAB LONG-TERM U.S. TREASURY ETF | 7,488 | $263 | 0.0% | $35.08 | — | ETF | 808524680 |
| NOC | NORTHROP GRUMMAN CORP COM | 557 | $261 | 0.0% | $450.68 | +0.3% | Stock | 666807102 |
| PLD | PROLOGIS INC. COM | 1,930 | $257 | 0.0% | $112.85 | -6.4% | REIT | 74340W103 |
| IRT | INDEPENDENCE RLTY TR INC COM | 16,813 | $257 | 0.0% | $23.64 | — | REIT | 45378A106 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 4,549 | $257 | 0.0% | $70.24 | — | ETF | 808524201 |
| FLDR | FIDELITY LOW DURATION BOND FACTOR ETF | 5,111 | $255 | 0.0% | $50.46 | — | ETF | 316188408 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 13,137 | $254 | 0.0% | $17.17 | — | REIT | 035710839 |
| FISV | FISERV INC COM | 1,913 | $254 | 0.0% | $117.83 | +4.1% | Stock | 337738108 |
| MGMT | BALLAST SMALL/MID CAP ETF | 6,862 | $254 | 0.0% | $35.36 | — | ETF | 90470L550 |
| IRM | IRON MTN INC DEL COM | 3,625 | $254 | 0.0% | $50.05 | +16.7% | REIT | 46284V101 |
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 7,396 | $254 | 0.0% | $32.16 | — | ETF | 46434V449 |
| KBWB | INVESCO KBW BANK ETF | 5,101 | $251 | 0.0% | $62.41 | — | ETF | 46138E628 |
| QLC | FLEXSHARES US QUALITY LARGE CAP INDEX FUND | 4,719 | $250 | 0.0% | $37.26 | — | ETF | 33939L746 |
| RSPM | INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | 7,400 | $249 | 0.0% | $56.28 | — | ETF | 46137V316 |
| EFA | ISHARES MSCI EAFE ETF | 3,281 | $247 | 0.0% | $75.35 | — | ETF | 464287465 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 326 | $247 | 0.0% | $757.22 | — | ADR | N07059210 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 4,529 | $244 | 0.0% | $128.42 | — | ETF | 464288810 |
| FUL | FULLER H B CO COM | 3,000 | $244 | 0.0% | $71.59 | 0.0% | Stock | 359694106 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 3,963 | $244 | 0.0% | $55.78 | — | ETF | 33939L860 |
| IDXX | IDEXX LABS INC COM | 438 | $243 | 0.0% | $469.47 | 0.0% | Stock | 45168D104 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 4,823 | $241 | 0.0% | $49.46 | — | ETF | 46090A887 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 5,619 | $236 | 0.0% | $41.65 | — | ETF | 78467V608 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 4,668 | $234 | 0.0% | $50.18 | — | ETF | 46641Q837 |
| CI | THE CIGNA GROUP COM | 777 | $233 | 0.0% | $297.67 | -5.7% | Stock | 125523100 |
| SMH | VANECK SEMICONDUCTOR ETF | 1,325 | $232 | 0.0% | $174.87 | — | ETF | 92189F676 |
| SJM | SMUCKER J M CO COM NEW | 1,833 | $232 | 0.0% | $111.50 | -4.2% | Stock | 832696405 |
| PYPL | PAYPAL HLDGS INC COM | 3,708 | $228 | 0.0% | $230.77 | -75.2% | Stock | 70450Y103 |
| ARM | ARM HOLDINGS PLC SPONSORED ADR | 3,025 | $227 | 0.0% | $75.15 | — | ADR | 042068205 |
| RWK | INVESCO S&P MIDCAP 400 REVENUE ETF | 2,157 | $227 | 0.0% | $85.87 | — | ETF | 46138G672 |
| PULS | PGIM ULTRA SHORT BOND ETF | 4,577 | $226 | 0.0% | $49.45 | — | ETF | 69344A107 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,456 | $225 | 0.0% | $115.08 | +4.2% | Stock | 693475105 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,254 | $224 | 0.0% | $178.81 | — | ETF | 81369Y407 |
| MRNA | MODERNA INC COM | 2,220 | $221 | 0.0% | $128.25 | -34.4% | Stock | 60770K107 |
| FVAL | FIDELITY VALUE FACTOR ETF | 4,144 | $220 | 0.0% | $53.00 | — | ETF | 316092782 |
| QLV | FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND | 3,900 | $219 | 0.0% | $56.21 | — | ETF | 33939L654 |
| GNL | GLOBAL NET LEASE INC COM NEW | 21,813 | $217 | 0.0% | $17.66 | — | REIT | 379378201 |
| — | TOTALENERGIES SE SPONSORED ADS | 3,221 | $217 | 0.0% | $65.83 | — | ADR | 89151E109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 3,586 | $215 | 0.0% | $59.93 | — | Stock | 86765K109 |
| MAIN | MAIN STR CAP CORP COM | 4,960 | $214 | 0.0% | $40.85 | 0.0% | CEF | 56035L104 |
| ROK | ROCKWELL AUTOMATION INC COM | 690 | $214 | 0.0% | $270.11 | 0.0% | Stock | 773903109 |
| FLBL | FRANKLIN SENIOR LOAN ETF | 8,811 | $214 | 0.0% | $24.29 | — | ETF | 35473P595 |
| FEP | FIRST TRUST EUROPE ALPHADEX FUND | 5,829 | $212 | 0.0% | $36.32 | — | ETF | 33737J117 |
| EXPD | EXPEDITORS INTL WASH INC COM | 1,663 | $212 | 0.0% | $114.69 | 0.0% | Stock | 302130109 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 3,344 | $210 | 0.0% | $66.05 | — | ETF | 46138E354 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 15,178 | $209 | 0.0% | $13.80 | — | Stock | 29273V100 |
| DOW | DOW INC COM | 3,819 | $209 | 0.0% | $46.31 | -3.6% | Stock | 260557103 |
| — | INTERPUBLIC GROUP COS INC COM | 6,368 | $208 | 0.0% | $27.60 | 0.0% | Stock | 460690100 |
| EUSB | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | 4,801 | $208 | 0.0% | $49.26 | — | ETF | 46436E619 |
| VPU | VANGUARD UTILITIES ETF | 1,509 | $207 | 0.0% | $139.14 | — | ETF | 92204A876 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 2,634 | $205 | 0.0% | $74.14 | — | ETF | 464287499 |
| WSM | WILLIAMS SONOMA INC COM | 1,005 | $203 | 0.0% | $83.80 | 0.0% | Stock | 969904101 |
| NVO | NOVO-NORDISK A S ADR | 1,942 | $201 | 0.0% | $103.45 | — | ADR | 670100205 |
| FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK | 13,587 | $184 | 0.0% | $10.93 | — | REIT | 35243J101 |
| LCUT | LIFETIME BRANDS INC COM | 26,911 | $181 | 0.0% | $15.26 | -64.6% | Stock | 53222Q103 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 11,061 | $147 | 0.0% | $14.96 | — | ETF | 46090F100 |
| — | ENLINK MIDSTREAM LLC COM UNIT REP LTD | 10,329 | $126 | 0.0% | $12.16 | — | Stock | 29336T100 |
| NVTS | NAVITAS SEMICONDUCTOR CORP COM | 14,503 | $117 | 0.0% | $10.25 | -34.6% | Stock | 63942X106 |
| SOFI | SOFI TECHNOLOGIES INC COM | 10,354 | $103 | 0.0% | $8.78 | -9.5% | Stock | 83406F102 |
| CIFR | CIPHER MINING INC COM | 15,000 | $62 | 0.0% | $3.05 | 0.0% | Stock | 17253J106 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 22,283 | $52 | 0.0% | $15.61 | — | Stock | 15961R105 |
| — | DANIMER SCIENTIFIC INC COM CL A | 31,289 | $32 | 0.0% | $33.01 | — | Stock | 236272100 |
| — | ATAI LIFE SCIENCES NV SHS | 13,500 | $19 | 0.0% | $1.29 | — | Stock | N0731H103 |
| — | INVITAE CORP COM | 28,531 | $18 | 0.0% | $1.09 | — | Stock | 46185L103 |
| — | GINKGO BIOWORKS HOLDINGS INC CL A SHS | 10,000 | $17 | 0.0% | $1.81 | — | Stock | 37611X100 |
| — | CYBIN INC COM | 32,000 | $13 | 0.0% | $0.96 | — | Stock | 23256X100 |
| XOSWW | XOS INC WT EXP 082026 | 75,073 | $2 | 0.0% | $1.07 | — | Stock | 98423B116 |
| QQQ | INVESCO QQQ TRUST SERIES I | 3,800 | $2 | 0.0% | $310.37 | — | Call | 46090E103 |
| SPY | SPDR S&P 500 ETF TRUST | 2,900 | $1 | 0.0% | $362.84 | — | Call | 78462F103 |
| ADBE | ADOBE INC COM | 200 | $0 | 0.0% | $475.83 | +21.2% | Call | 00724F101 |
| ARM | ARM HOLDINGS PLC SPONSORED ADR | 1,500 | $0 | 0.0% | $75.15 | — | Call | 042068205 |